Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1566 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	68.153.573,48	116.0	1481.0	531.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.427.301,53	91.0	1577.0	659.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.097.899,37	90.0	1473.0	806.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.070.001,89	82.0	1762.0	1849.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.669.391,57	68.0	1507.0	299.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.914.077,93	66.0	1485.0	171.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.405.811,43	65.0	1487.0	118.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	36.963.046,63	63.0	10070.0	98.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.352.782,39	53.0	10179.0	225.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.927.948,00	48.0	8625.0	515.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.898.207,45	47.0	1484.0	354.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.987.461,62	46.0	8813.0	528.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.467.017,07	45.0	1486.0	196.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.384.966,55	45.0	1519.0	184.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.620.419,69	42.0	9900.0	701.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.493.096,17	37.0	9918.0	240.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.780.468,53	35.0	10038.0	332.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.746.488,28	35.0	1553.0	731.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.416.006,63	35.0	9999.0	322.0	30.Nov.2029	413.0
GBP	GBP CASH	Cash und/oder Derivate	20.003.321,19	34.0	13473.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.593.291,07	33.0	9772.0	647.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.432.529,23	33.0	9924.0	124.0	15.Sept.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.735.612,41	32.0	1491.0	397.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.563.833,68	32.0	10159.0	702.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.478.627,73	31.0	9961.0	199.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.389.277,31	31.0	9877.0	734.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.096.516,87	31.0	9745.0	779.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.046.393,17	31.0	9661.0	774.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.614.567,66	30.0	9866.0	743.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.228.941,07	29.0	9997.0	145.0	15.Dez.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.203.232,99	29.0	9448.0	1489.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.150.921,26	29.0	10045.0	107.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.090.916,61	29.0	9468.0	194.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.445.018,05	28.0	9780.0	187.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.440.948,00	28.0	9372.0	209.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.431.738,05	28.0	11199.0	195.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.329.209,90	28.0	9904.0	358.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.047.289,20	27.0	9930.0	136.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.807.592,83	27.0	62.0	157.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.792.173,98	27.0	9952.0	349.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.743.856,93	27.0	10008.0	664.0	15.Mai2034	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.701.494,20	27.0	1858.0	2573.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.592.899,70	27.0	10104.0	627.0	15.Nov.2033	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.530.370,89	26.0	11580.0	353.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.505.970,70	26.0	9957.0	120.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.505.004,40	26.0	11253.0	170.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.432.327,02	26.0	9983.0	132.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.059.714,45	26.0	9656.0	685.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.039.431,49	26.0	9539.0	583.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.929.802,43	25.0	8652.0	406.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.505.028,88	25.0	9936.0	128.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.387.040,76	24.0	9916.0	560.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.159.287,27	24.0	60.0	253.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.121.489,13	24.0	9717.0	428.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.075.076,51	24.0	56.0	746.0	20.März2034	80.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	14.055.277,72	24.0	11543.0	99.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.996.976,09	24.0	9953.0	341.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.955.796,98	24.0	9943.0	186.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.879.263,20	24.0	9898.0	750.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.838.595,51	24.0	61.0	179.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.814.836,54	24.0	8716.0	448.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.636.609,97	23.0	10064.0	210.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.483.018,33	23.0	55.0	686.0	20.Juni2033	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.479.221,82	23.0	1555.0	403.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.330.313,03	23.0	60.0	327.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.261.127,45	23.0	59.0	401.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.256.953,16	23.0	1530.0	474.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.218.313,45	22.0	9870.0	224.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.737.306,83	22.0	9988.0	194.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.730.005,25	22.0	10013.0	202.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.727.260,33	22.0	8677.0	428.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.655.707,01	22.0	1738.0	1836.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.557.230,43	21.0	9726.0	613.0	15.Aug.2033	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.530.397,00	21.0	10833.0	476.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.459.132,81	21.0	9861.0	236.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.452.395,49	21.0	9900.0	150.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.414.561,15	21.0	10034.0	161.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.294.235,52	21.0	1476.0	829.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.247.720,56	21.0	9966.0	290.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.177.150,81	21.0	9179.0	555.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.039.924,97	20.0	9441.0	609.0	15.Mai2033	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.006.243,68	20.0	13489.0	167.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.980.044,58	20.0	9446.0	201.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.973.379,26	20.0	9918.0	190.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.962.202,63	20.0	1561.0	705.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.932.920,38	20.0	9993.0	165.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.845.483,51	20.0	10032.0	154.0	15.Jan.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.823.079,89	20.0	9633.0	1180.0	15.Mai2044	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.814.561,24	20.0	1540.0	457.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.772.306,93	20.0	6670.0	1244.0	15.Aug.2041	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.747.051,31	20.0	11623.0	262.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.732.599,86	20.0	9282.0	537.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.447.676,46	19.0	8865.0	466.0	15.Mai2031	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.260.602,34	19.0	13366.0	743.0	22.Okt.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.220.463,32	19.0	57.0	757.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.196.066,43	19.0	10138.0	481.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.191.340,08	19.0	9730.0	411.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.168.859,75	19.0	9895.0	375.0	31.Juli2030	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.149.166,18	19.0	11746.0	651.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.043.457,48	19.0	9947.0	365.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.042.343,07	19.0	57.0	798.0	20.Dez.2034	120.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.981.026,45	19.0	11537.0	369.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.967.360,11	19.0	9808.0	309.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.936.855,02	19.0	9791.0	394.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.922.570,47	19.0	10040.0	281.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.897.605,92	19.0	9785.0	402.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.854.321,44	18.0	11082.0	243.0	25.Nov.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.793.429,92	18.0	12895.0	668.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.781.325,48	18.0	1484.0	143.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.714.118,93	18.0	8729.0	382.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.692.844,77	18.0	10142.0	269.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.682.369,17	18.0	10182.0	387.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.615.987,81	18.0	9811.0	1155.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.468.380,88	18.0	9261.0	1510.0	15.Nov.2054	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.383.387,60	18.0	13335.0	554.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.380.662,36	18.0	9794.0	386.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.380.563,55	18.0	9782.0	551.0	30.Sept.2032	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.353.147,90	18.0	13039.0	110.0	22.Juli2027	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.272.857,35	17.0	56.0	548.0	20.Dez.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.225.075,96	17.0	10815.0	598.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.214.804,40	17.0	11886.0	347.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.179.288,10	17.0	11484.0	442.0	25.Feb.2031	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.132.267,75	17.0	12049.0	327.0	22.Okt.2029	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.968.184,37	17.0	1556.0	377.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.957.978,91	17.0	10014.0	140.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.899.032,25	17.0	9627.0	256.0	15.Feb.2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.892.498,43	17.0	13189.0	706.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.846.045,65	17.0	9989.0	112.0	31.Juli2027	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.817.101,56	17.0	9463.0	1526.0	15.Nov.2055	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.815.587,06	17.0	10881.0	292.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.803.357,86	17.0	10040.0	254.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.799.836,54	17.0	9898.0	367.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.786.457,82	17.0	9415.0	255.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.771.339,90	17.0	1512.0	499.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.634.152,51	16.0	9864.0	232.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.621.838,53	16.0	9979.0	447.0	31.Mai2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.561.411,73	16.0	11206.0	1422.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.538.931,35	16.0	9484.0	154.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.502.986,25	16.0	9907.0	144.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.502.056,98	16.0	8633.0	491.0	15.Aug.2031	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.494.225,19	16.0	9336.0	922.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.432.998,56	16.0	10551.0	344.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.433.168,81	16.0	9824.0	418.0	31.Jan.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.421.369,55	16.0	7289.0	1442.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.404.732,15	16.0	10110.0	278.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.390.039,59	16.0	13271.0	674.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.373.995,05	16.0	60.0	278.0	20.März2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.360.935,28	16.0	11248.0	168.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.335.105,74	16.0	9976.0	247.0	31.Jan.2029	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.327.449,47	16.0	11448.0	134.0	15.Okt.2027	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.251.880,35	16.0	12238.0	1114.0	07.Dez.2042	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.214.042,44	16.0	56.0	636.0	20.Dez.2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.125.205,16	16.0	7783.0	1429.0	15.Nov.2048	338.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.122.000,26	16.0	13476.0	340.0	07.März2030	438.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.083.135,87	15.0	9941.0	275.0	15.Mai2029	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.002.995,51	15.0	9941.0	268.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.995.667,23	15.0	9776.0	411.0	31.Dez.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.983.301,46	15.0	13387.0	287.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.971.779,27	15.0	9976.0	431.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.964.531,95	15.0	13324.0	525.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.958.301,73	15.0	9851.0	368.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.900.830,55	15.0	11421.0	407.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.778.499,29	15.0	11544.0	222.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.753.942,20	15.0	10212.0	442.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.744.584,85	15.0	1516.0	205.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.720.266,37	15.0	9826.0	410.0	31.Dez.2030	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.597.234,32	15.0	9663.0	1505.0	15.Feb.2056	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.587.551,60	15.0	9652.0	1493.0	15.Aug.2055	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.580.608,54	15.0	11429.0	630.0	25.Mai2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.565.264,09	15.0	8878.0	1492.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.531.081,47	15.0	9964.0	190.0	15.Juni2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.429.062,65	14.0	1506.0	552.0	25.März2032	179.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.340.823,95	14.0	12926.0	1024.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.325.575,06	14.0	1500.0	325.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.325.902,81	14.0	10080.0	323.0	31.Dez.2029	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.313.942,99	14.0	11340.0	209.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.281.671,60	14.0	56.0	620.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.270.614,81	14.0	9650.0	1505.0	15.Mai2055	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.268.762,92	14.0	11350.0	780.0	25.Mai2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.256.844,32	14.0	9453.0	1490.0	15.Feb.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.241.193,27	14.0	13035.0	669.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.238.505,37	14.0	9891.0	1198.0	15.Aug.2045	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.197.698,79	14.0	1555.0	430.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.185.043,24	14.0	8695.0	1489.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.185.433,64	14.0	56.0	571.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.145.388,48	14.0	9974.0	116.0	15.Aug.2027	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.029.479,77	14.0	12310.0	1099.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.018.033,97	14.0	9430.0	262.0	28.Feb.2029	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	7.998.525,34	14.0	62.0	105.0	20.Juni2027	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.993.953,91	14.0	12108.0	407.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.956.670,32	14.0	8881.0	1505.0	15.Aug.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.945.941,65	14.0	1591.0	639.0	25.Mai2033	267.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.938.024,77	14.0	11456.0	138.0	31.Okt.2027	145.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.926.578,43	13.0	13304.0	423.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.908.709,65	13.0	9769.0	360.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.891.810,32	13.0	9623.0	283.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.868.952,04	13.0	9789.0	163.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.850.237,61	13.0	10074.0	491.0	31.Jan.2032	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.794.835,23	13.0	10257.0	526.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.736.357,97	13.0	9495.0	1164.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.732.561,79	13.0	9633.0	1468.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.719.060,23	13.0	9849.0	216.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.716.653,17	13.0	9946.0	178.0	15.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.608.119,31	13.0	12733.0	738.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.600.579,81	13.0	11464.0	379.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.591.432,96	13.0	60.0	848.0	20.Dez.2035	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.537.253,13	13.0	11571.0	837.0	15.Feb.2036	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.521.845,21	13.0	6213.0	1633.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.508.393,37	13.0	62.0	130.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.479.926,53	13.0	61.0	203.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.477.027,18	13.0	64.0	363.0	20.März2030	210.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.441.508,15	13.0	9847.0	260.0	15.März2029	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.413.506,58	13.0	2048.0	2440.0	22.März2071	376.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.367.201,44	13.0	11558.0	796.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.329.165,99	12.0	10028.0	445.0	30.Juni2031	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.268.536,89	12.0	13345.0	277.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.231.302,03	12.0	13522.0	191.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.230.378,92	12.0	61.0	393.0	20.Juni2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.226.340,81	12.0	11864.0	429.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.215.907,63	12.0	58.0	815.0	20.März2035	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.208.349,68	12.0	13713.0	404.0	07.Dez.2030	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.186.240,43	12.0	11383.0	426.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.131.389,49	12.0	9851.0	300.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.113.261,01	12.0	58.0	450.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.043.220,17	12.0	61.0	179.0	20.März2028	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.033.925,78	12.0	1515.0	159.0	15.Jan.2028	264.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.030.254,74	12.0	11613.0	195.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.021.399,20	12.0	9970.0	454.0	31.Juli2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.981.753,43	12.0	58.0	829.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.969.196,66	12.0	56.0	788.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.966.870,29	12.0	9849.0	253.0	15.Feb.2029	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.949.144,50	12.0	585.0	249.0	31.Mai2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.947.951,09	12.0	6427.0	1238.0	15.Nov.2040	138.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.936.821,54	12.0	9572.0	1235.0	15.Nov.2045	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.851.394,51	12.0	62.0	130.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.758.763,40	12.0	1912.0	1660.0	14.Sept.2050	381.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.747.047,72	11.0	9853.0	541.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.711.735,04	11.0	9980.0	103.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.701.035,87	11.0	9706.0	561.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.687.205,56	11.0	9266.0	305.0	15.Aug.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.673.543,35	11.0	7947.0	1543.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.670.811,21	11.0	63.0	454.0	20.März2031	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.590.711,98	11.0	61.0	392.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.587.389,77	11.0	58.0	425.0	20.Sept.2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.586.074,39	11.0	11901.0	286.0	31.Mai2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.530.129,01	11.0	9945.0	509.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.501.246,97	11.0	57.0	499.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.495.576,02	11.0	63.0	430.0	20.Dez.2030	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.483.928,85	11.0	13180.0	477.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.479.877,05	11.0	58.0	847.0	20.Sept.2035	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.473.598,02	11.0	12477.0	1126.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.468.477,75	11.0	9832.0	571.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.468.863,81	11.0	57.0	700.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.403.868,05	11.0	9701.0	569.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.397.590,46	11.0	63.0	103.0	20.Juni2027	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.388.466,58	11.0	10007.0	263.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.387.732,19	11.0	9971.0	170.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.383.789,22	11.0	9667.0	275.0	30.Apr.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.370.499,36	11.0	1505.0	134.0	15.Okt.2027	244.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.357.552,65	11.0	8514.0	1496.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.313.670,10	11.0	61.0	370.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.293.624,06	11.0	11515.0	776.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.292.267,69	11.0	10075.0	1502.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.273.756,27	11.0	5655.0	1690.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.260.825,95	11.0	5517.0	1695.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.217.222,95	11.0	56.0	661.0	20.März2033	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.173.754,54	11.0	11241.0	737.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.168.575,57	10.0	11364.0	119.0	15.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.112.601,90	10.0	9684.0	582.0	28.Feb.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.106.738,16	10.0	61.0	179.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.091.946,11	10.0	9855.0	367.0	31.Mai2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.050.328,26	10.0	11639.0	133.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.030.715,04	10.0	10525.0	466.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.028.195,73	10.0	11295.0	616.0	15.Feb.2033	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.012.857,49	10.0	7073.0	703.0	01.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.998.020,38	10.0	10056.0	1197.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.989.056,78	10.0	9561.0	887.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.974.579,09	10.0	11812.0	720.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.956.874,46	10.0	12224.0	259.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.933.370,24	10.0	9545.0	269.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.892.333,39	10.0	12623.0	163.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.879.481,28	10.0	61.0	415.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.843.277,56	10.0	11151.0	537.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.840.396,45	10.0	63.0	429.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.816.721,27	10.0	9011.0	1204.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.745.039,13	10.0	6895.0	1244.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.733.860,13	10.0	61.0	154.0	20.Dez.2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.727.901,15	10.0	11936.0	1005.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.717.396,23	10.0	10194.0	434.0	30.Apr.2031	463.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.712.451,26	10.0	11588.0	228.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.708.408,27	10.0	61.0	346.0	20.Dez.2029	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.685.880,10	10.0	11541.0	455.0	16.Apr.2031	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.683.895,41	10.0	9340.0	861.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.682.175,30	10.0	9966.0	599.0	31.Mai2033	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.673.372,80	10.0	62.0	154.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.669.326,73	10.0	57.0	524.0	20.Sept.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.665.080,62	10.0	11129.0	594.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.662.169,10	10.0	6903.0	1201.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.654.605,14	10.0	9871.0	433.0	31.März2031	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.650.387,85	10.0	13477.0	145.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.634.189,47	10.0	9862.0	112.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.611.585,91	10.0	9378.0	226.0	30.Sept.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.590.095,72	10.0	10052.0	1474.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.568.310,16	9.0	62.0	433.0	20.Dez.2030	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.564.299,96	9.0	5949.0	520.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.554.225,78	9.0	59.0	376.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.515.779,40	9.0	7047.0	1572.0	15.Aug.2052	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.511.889,05	9.0	10239.0	1382.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.497.898,92	9.0	9123.0	1114.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.492.864,27	9.0	11637.0	146.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.484.288,84	9.0	11493.0	404.0	01.Okt.2030	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.484.154,91	9.0	12397.0	977.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.479.621,71	9.0	9513.0	146.0	30.Nov.2027	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.478.292,30	9.0	7148.0	396.0	01.Sept.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.464.771,47	9.0	10943.0	266.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.443.770,35	9.0	9926.0	174.0	31.März2028	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.426.750,02	9.0	6998.0	142.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.423.109,77	9.0	10122.0	218.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.421.138,20	9.0	9998.0	314.0	31.Okt.2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.410.520,03	9.0	11644.0	135.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.386.082,82	9.0	10033.0	421.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.381.614,47	9.0	9892.0	593.0	30.Apr.2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.379.560,87	9.0	9608.0	1199.0	15.Nov.2044	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.368.209,16	9.0	7169.0	351.0	01.März2030	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.362.650,75	9.0	12007.0	325.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.345.152,52	9.0	55.0	727.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.340.733,02	9.0	4864.0	1784.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.333.772,45	9.0	4720.0	1817.0	15.Mai2050	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.301.908,08	9.0	7135.0	809.0	01.Dez.2035	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.289.186,28	9.0	11401.0	722.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.282.995,86	9.0	9663.0	590.0	25.Mai2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.256.728,11	9.0	7253.0	1460.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.248.083,85	9.0	61.0	276.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.248.457,15	9.0	11890.0	205.0	01.Aug.2028	380.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.236.175,19	9.0	11920.0	899.0	29.Jan.2038	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.213.064,53	9.0	9752.0	1187.0	15.Feb.2045	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.206.693,55	9.0	10979.0	429.0	01.Dez.2030	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.184.537,93	9.0	5188.0	1750.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.169.512,60	9.0	10194.0	443.0	31.Mai2031	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.157.912,45	9.0	11276.0	774.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.152.051,08	9.0	11118.0	701.0	15.Feb.2034	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.152.196,14	9.0	11537.0	150.0	16.Dez.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.130.852,81	9.0	58.0	474.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.125.078,21	9.0	9563.0	296.0	31.Juli2029	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	5.116.404,88	9.0	62.0	861.0	20.März2036	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.107.989,28	9.0	11170.0	794.0	15.Juli2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.098.398,57	9.0	7266.0	1217.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.084.123,64	9.0	10085.0	405.0	30.Nov.2030	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.082.431,74	9.0	10842.0	333.0	31.Okt.2029	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.067.583,99	9.0	9377.0	1151.0	15.Aug.2043	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.065.933,45	9.0	7673.0	1805.0	15.Aug.2048	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.065.075,42	9.0	7953.0	1519.0	15.Feb.2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.058.264,26	9.0	10957.0	1487.0	07.Dez.2055	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.052.656,36	9.0	6702.0	475.0	01.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.047.898,30	9.0	10967.0	307.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.042.570,45	9.0	10146.0	513.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.027.243,09	9.0	12405.0	862.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.012.127,51	9.0	48.0	1451.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.003.513,61	9.0	45.0	1467.0	20.März2043	110.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.985.007,69	8.0	11520.0	228.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.975.821,01	8.0	11322.0	797.0	15.Aug.2035	260.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.971.068,23	8.0	5929.0	561.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.953.066,91	8.0	62.0	140.0	01.Nov.2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.937.065,40	8.0	9866.0	525.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.928.955,51	8.0	9935.0	526.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.910.480,25	8.0	61.0	345.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.904.367,81	8.0	11742.0	108.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.891.524,46	8.0	55.0	893.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.886.573,93	8.0	61.0	252.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.885.250,14	8.0	6887.0	235.0	21.Nov.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.882.417,18	8.0	6950.0	1596.0	22.Jan.2049	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.854.855,49	8.0	9946.0	501.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.828.939,07	8.0	42.0	1431.0	20.Sept.2041	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.820.519,34	8.0	10263.0	1375.0	25.Mai2045	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.805.298,40	8.0	62.0	154.0	20.Dez.2027	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.802.326,82	8.0	10939.0	242.0	15.Nov.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.794.646,86	8.0	10592.0	484.0	22.Juni2031	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.792.490,60	8.0	7903.0	1652.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.768.594,66	8.0	55.0	1204.0	20.Sept.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.766.746,31	8.0	11687.0	622.0	30.Apr.2033	315.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.763.603,19	8.0	6938.0	271.0	21.Apr.2029	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.762.706,67	8.0	10715.0	1776.0	25.Apr.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.755.964,87	8.0	11473.0	643.0	15.Aug.2033	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.754.932,68	8.0	6.0	1714.0	10.März2054	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.750.338,99	8.0	11700.0	298.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.728.785,06	8.0	11244.0	283.0	30.Apr.2029	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.725.095,12	8.0	10414.0	674.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.709.882,69	8.0	61.0	611.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.704.947,08	8.0	7261.0	1193.0	15.Mai2041	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.695.824,40	8.0	12306.0	225.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.688.474,42	8.0	10229.0	572.0	30.Apr.2032	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.686.404,21	8.0	5980.0	1663.0	15.Feb.2052	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.677.830,80	8.0	10675.0	383.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.676.748,64	8.0	9766.0	564.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.674.451,36	8.0	9869.0	441.0	30.Apr.2031	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.656.881,81	8.0	11583.0	195.0	31.Mai2028	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.647.395,20	8.0	11531.0	619.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.646.493,11	8.0	11515.0	799.0	31.Okt.2035	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.643.976,24	8.0	7127.0	438.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.641.278,45	8.0	59.0	351.0	20.Dez.2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.626.759,38	8.0	9558.0	1067.0	15.Mai2041	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.603.853,83	8.0	10191.0	483.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.596.713,69	8.0	9993.0	563.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.592.149,71	8.0	11481.0	276.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.577.079,00	8.0	9787.0	543.0	31.Aug.2032	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.568.618,31	8.0	6.0	677.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.565.631,93	8.0	60.0	302.0	20.Juni2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.556.624,48	8.0	11559.0	182.0	13.Apr.2028	220.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.548.671,91	8.0	12659.0	865.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.534.795,71	8.0	10998.0	1202.0	25.Mai2042	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.531.148,59	8.0	11254.0	732.0	22.Okt.2034	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.520.250,00	8.0	6877.0	1596.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.515.582,97	8.0	62.0	105.0	20.Juni2027	1.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.515.773,86	8.0	12449.0	581.0	31.Jan.2033	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.500.375,12	8.0	11936.0	683.0	01.Juli2034	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.486.564,74	8.0	11204.0	207.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.480.389,72	8.0	9367.0	1332.0	25.Mai2043	250.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.467.225,51	8.0	582.0	92.0	03.Juni2027	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.464.888,81	8.0	6755.0	385.0	01.Juni2030	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.454.450,80	8.0	6785.0	1840.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.453.405,80	8.0	54.0	1428.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.439.400,64	8.0	43.0	1356.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.438.797,78	8.0	11630.0	378.0	01.Juli2030	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.436.747,88	8.0	6147.0	434.0	21.Dez.2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.436.619,63	8.0	11511.0	1211.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.426.153,29	8.0	11948.0	856.0	01.Feb.2037	400.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.424.262,85	8.0	9566.0	1229.0	15.Feb.2046	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.418.449,59	8.0	13043.0	923.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.414.584,66	8.0	64.0	452.0	20.März2031	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.397.292,41	7.0	9384.0	233.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.390.418,73	7.0	9550.0	1864.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.374.908,49	7.0	11440.0	329.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.364.704,57	7.0	12904.0	1076.0	30.Juli2041	470.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.361.087,96	7.0	7341.0	1315.0	25.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.350.814,53	7.0	49.0	1152.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.346.612,85	7.0	60.0	699.0	20.Dez.2033	160.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.329.206,04	7.0	13108.0	576.0	07.März2033	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.326.836,77	7.0	13169.0	1018.0	30.Juli2040	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.326.701,14	7.0	13086.0	727.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.312.073,48	7.0	13228.0	663.0	04.Juli2034	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.305.585,92	7.0	12136.0	1040.0	07.Dez.2040	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.294.423,26	7.0	11609.0	319.0	22.Okt.2029	270.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.275.366,56	7.0	1526.0	779.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.274.158,96	7.0	10580.0	366.0	15.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.267.273,64	7.0	5455.0	1738.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.244.729,42	7.0	9164.0	1103.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.239.041,07	7.0	10441.0	415.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.234.812,36	7.0	10229.0	575.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.233.926,22	7.0	11511.0	417.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.219.592,74	7.0	10724.0	540.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.219.091,28	7.0	13048.0	408.0	04.Jan.2031	550.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.199.073,68	7.0	11394.0	604.0	15.Jan.2033	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.181.687,83	7.0	2701.0	364.0	25.Juli2030	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.170.499,64	7.0	6225.0	1240.0	15.Aug.2040	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.168.715,19	7.0	11451.0	1269.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.164.101,02	7.0	48.0	1406.0	20.Dez.2042	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.157.048,43	7.0	11625.0	286.0	15.Juni2029	280.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.152.311,36	7.0	6200.0	473.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.151.742,54	7.0	10850.0	1467.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.146.703,25	7.0	9374.0	217.0	31.Aug.2028	113.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.127.995,25	7.0	11752.0	467.0	30.Juli2031	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.128.073,83	7.0	8188.0	1953.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.127.517,66	7.0	8206.0	1175.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.126.247,66	7.0	11655.0	240.0	01.Dez.2028	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.124.584,31	7.0	5132.0	1836.0	01.Dez.2051	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.117.581,41	7.0	10816.0	306.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.112.779,05	7.0	11487.0	747.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.106.539,53	7.0	56.0	595.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.103.823,43	7.0	46.0	1545.0	20.März2045	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.100.288,32	7.0	7477.0	1435.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.098.653,42	7.0	51.0	1002.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.092.863,80	7.0	11804.0	288.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.086.367,89	7.0	12233.0	656.0	01.März2034	420.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.077.434,20	7.0	10950.0	501.0	31.Juli2031	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.074.621,41	7.0	7160.0	772.0	01.Juni2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.071.037,50	7.0	6181.0	1573.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.060.165,63	7.0	9092.0	1043.0	15.Aug.2040	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.037.649,38	7.0	9859.0	533.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.036.809,36	7.0	13597.0	1217.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.032.537,61	7.0	12946.0	992.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	4.028.750,17	7.0	63.0	475.0	20.Juni2031	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.001.635,59	7.0	12591.0	877.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.995.091,30	7.0	61.0	228.0	20.Sept.2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.989.443,19	7.0	13440.0	514.0	30.Juli2032	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.978.188,72	7.0	7353.0	304.0	01.Sept.2029	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.968.543,14	7.0	2520.0	367.0	15.Mai2030	334.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.962.946,29	7.0	5786.0	1633.0	15.Feb.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.950.041,41	7.0	9751.0	209.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.944.027,08	7.0	11599.0	98.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.934.155,30	7.0	6977.0	1353.0	15.Feb.2045	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.923.851,45	7.0	9172.0	1731.0	22.Juli2068	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.922.077,81	7.0	11610.0	347.0	31.Jan.2030	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.920.302,74	7.0	8775.0	1086.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.913.855,93	7.0	64.0	317.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.904.684,25	7.0	57.0	1150.0	20.März2040	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.895.307,27	7.0	13609.0	1027.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.890.520,89	7.0	62.0	124.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.869.442,21	7.0	58.0	772.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.865.317,75	7.0	61.0	252.0	20.Dez.2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.842.979,06	7.0	10895.0	423.0	31.Okt.2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.842.407,46	7.0	9785.0	336.0	31.Jan.2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.821.557,07	7.0	11824.0	962.0	25.Okt.2038	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.798.037,71	6.0	9343.0	248.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.784.640,31	6.0	48.0	1123.0	20.März2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.759.619,24	6.0	12933.0	965.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.757.217,71	6.0	13418.0	628.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.749.703,35	6.0	61.0	228.0	20.Sept.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.746.891,83	6.0	12313.0	968.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.742.685,91	6.0	9742.0	972.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.739.439,84	6.0	61.0	654.0	20.Juni2033	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.736.886,27	6.0	10294.0	465.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.725.261,83	6.0	57.0	822.0	20.März2035	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.724.244,67	6.0	13411.0	785.0	31.Juli2036	488.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.715.252,31	6.0	9939.0	796.0	15.Mai2036	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.711.974,13	6.0	11087.0	644.0	30.Juli2033	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.704.405,48	6.0	1535.0	752.0	25.Aug.2034	211.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.703.330,08	6.0	7826.0	1305.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.693.968,73	6.0	11949.0	644.0	31.Okt.2033	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.688.816,57	6.0	11427.0	828.0	25.Feb.2036	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.686.558,54	6.0	11558.0	845.0	30.Apr.2036	330.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.674.125,27	6.0	11483.0	276.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.671.420,42	6.0	42.0	2150.0	20.März2064	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.659.099,02	6.0	10317.0	1852.0	15.Aug.2056	290.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.652.634,02	6.0	1378.0	2121.0	15.Jan.2055	192.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.650.904,61	6.0	11074.0	217.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.648.957,22	6.0	57.0	837.0	20.Juni2035	130.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.649.363,76	6.0	6527.0	710.0	21.Dez.2034	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.640.886,29	6.0	11609.0	127.0	24.Sept.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.627.541,32	6.0	11560.0	320.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.625.547,12	6.0	62.0	871.0	20.Juni2036	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.615.515,12	6.0	340.0	538.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.614.851,33	6.0	51.0	988.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.615.274,33	6.0	45.0	1480.0	20.Juni2043	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.614.208,85	6.0	11830.0	462.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.614.231,46	6.0	11450.0	806.0	01.Feb.2036	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.611.663,83	6.0	10674.0	1218.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.578.091,25	6.0	10990.0	267.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.576.338,53	6.0	11325.0	583.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.533.567,13	6.0	48.0	1470.0	20.März2044	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.532.304,36	6.0	11405.0	114.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.530.457,71	6.0	11431.0	103.0	22.Juni2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.513.941,56	6.0	7216.0	208.0	01.Aug.2028	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.511.524,28	6.0	493.0	794.0	13.Nov.2042	775.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.497.301,56	6.0	7064.0	1497.0	15.Mai2049	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.483.508,11	6.0	7182.0	736.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.471.809,71	6.0	11679.0	698.0	30.Apr.2034	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.465.235,72	6.0	11475.0	313.0	24.Sept.2029	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.456.969,09	6.0	10431.0	1515.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.457.066,44	6.0	62.0	858.0	20.März2036	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.451.049,61	6.0	9927.0	416.0	31.Jan.2031	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.446.547,56	6.0	11601.0	607.0	20.Feb.2033	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.443.100,59	6.0	10380.0	1554.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.439.018,88	6.0	10163.0	1215.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.429.431,16	6.0	9876.0	519.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.415.934,62	6.0	9855.0	245.0	15.Jan.2029	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.415.273,95	6.0	10863.0	1658.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.409.012,58	6.0	42.0	1420.0	20.Juni2041	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.387.812,48	6.0	12815.0	774.0	07.März2036	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.386.111,77	6.0	491.0	914.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.373.937,95	6.0	56.0	1430.0	20.Sept.2045	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.372.371,97	6.0	4.0	1794.0	10.März2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.351.022,96	6.0	9476.0	162.0	31.Jan.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.350.244,80	6.0	5.0	1827.0	10.März2055	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.343.414,09	6.0	32.0	2076.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.337.578,66	6.0	11511.0	162.0	01.Feb.2028	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.333.488,01	6.0	2747.0	281.0	25.Juli2029	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.325.222,44	6.0	4720.0	2576.0	15.Aug.2052	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.320.096,41	6.0	581.0	308.0	28.Feb.2030	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.318.937,72	6.0	10125.0	505.0	15.Juli2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.305.106,58	6.0	12158.0	1176.0	15.Jan.2042	375.0
EUR	EUR CASH	Cash und/oder Derivate	3.296.446,08	6.0	11643.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.295.511,64	6.0	6.0	426.0	10.Dez.2030	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.290.163,87	6.0	10304.0	1713.0	25.Mai2056	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.289.510,51	6.0	9985.0	383.0	31.Aug.2030	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.277.141,27	6.0	8528.0	1117.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.272.090,86	6.0	7792.0	1274.0	15.Aug.2044	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.261.961,92	6.0	11621.0	784.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.253.279,71	6.0	57.0	798.0	20.Dez.2034	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.249.372,24	6.0	7189.0	185.0	01.Mai2028	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.237.565,22	6.0	53.0	1301.0	20.März2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.232.554,20	6.0	11960.0	402.0	20.Okt.2030	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.227.083,16	5.0	6474.0	864.0	21.Apr.2037	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.209.339,43	5.0	11490.0	763.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.204.787,29	5.0	9908.0	207.0	15.Aug.2028	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.193.421,84	5.0	11047.0	1243.0	30.Juli2043	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.174.957,49	5.0	6846.0	755.0	21.Dez.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.173.141,18	5.0	54.0	1270.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.144.063,96	5.0	60.0	637.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.140.731,39	5.0	47.0	1729.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.141.116,87	5.0	48.0	1465.0	20.Juni2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.133.086,15	5.0	11378.0	188.0	30.Apr.2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.132.624,97	5.0	11566.0	114.0	01.Aug.2027	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.125.640,71	5.0	9754.0	286.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.124.097,89	5.0	9778.0	233.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.107.922,55	5.0	7566.0	1329.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.097.692,60	5.0	54.0	1435.0	20.März2045	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.094.332,19	5.0	11567.0	343.0	15.Jan.2030	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.092.523,90	5.0	559.0	387.0	29.Mai2031	775.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.087.465,77	5.0	11213.0	201.0	22.Juni2028	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.085.208,50	5.0	6022.0	597.0	21.Nov.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.071.332,14	5.0	6405.0	653.0	21.Nov.2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.059.217,24	5.0	7118.0	98.0	01.Juni2027	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.057.270,04	5.0	12042.0	747.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.043.255,98	5.0	2667.0	183.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.035.577,27	5.0	56.0	865.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.024.263,68	5.0	8665.0	981.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.003.697,14	5.0	11684.0	766.0	01.Aug.2035	365.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.000.458,97	5.0	6779.0	325.0	21.Nov.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.979.381,34	5.0	51.0	1021.0	20.März2037	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.976.870,55	5.0	11418.0	1080.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.969.896,63	5.0	10051.0	1402.0	01.Sept.2046	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.968.136,90	5.0	13338.0	536.0	25.Okt.2032	575.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.956.798,47	5.0	536.0	500.0	26.Mai2033	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.957.162,00	5.0	9480.0	1570.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.949.271,84	5.0	11402.0	1331.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.942.391,26	5.0	10327.0	819.0	30.Juli2035	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.931.866,51	5.0	9002.0	1153.0	15.Nov.2042	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.926.343,94	5.0	6769.0	1580.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.923.160,36	5.0	6834.0	779.0	21.März2036	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.898.882,13	5.0	9945.0	182.0	30.Apr.2028	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.891.994,86	5.0	534.0	568.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.879.630,35	5.0	10618.0	999.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.876.900,95	5.0	63.0	128.0	20.Sept.2027	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.864.055,69	5.0	11264.0	717.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.862.879,78	5.0	25.0	2584.0	20.März2056	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.860.063,16	5.0	7292.0	214.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.853.091,87	5.0	11534.0	431.0	01.Feb.2031	285.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.848.473,47	5.0	6.0	260.0	10.März2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.847.536,96	5.0	6833.0	1420.0	15.Mai2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.840.966,66	5.0	5645.0	1813.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.835.376,65	5.0	56.0	1730.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.834.732,67	5.0	61.0	228.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.832.122,39	5.0	11503.0	250.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.823.368,08	5.0	56.0	1221.0	20.März2041	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.820.847,86	5.0	308.0	365.0	17.März2030	166.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.819.978,94	5.0	11770.0	1542.0	01.Okt.2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.818.907,11	5.0	9986.0	1458.0	31.Okt.2046	290.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.817.474,58	5.0	10436.0	400.0	22.Juni2030	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.806.284,08	5.0	6.0	465.0	10.Juni2031	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.802.122,97	5.0	6850.0	1835.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.800.470,77	5.0	61.0	252.0	20.Dez.2028	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.782.268,69	5.0	325.0	1263.0	17.Juni2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.781.735,03	5.0	6.0	774.0	10.Juni2035	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.766.620,04	5.0	1.0	584.0	15.Feb.2034	663.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.763.652,17	5.0	2271.0	547.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.749.620,48	5.0	59.0	745.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.748.025,55	5.0	11959.0	368.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.741.470,10	5.0	5059.0	2379.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.735.935,80	5.0	12040.0	1189.0	01.Sept.2043	445.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.723.458,90	5.0	7614.0	1307.0	15.Nov.2044	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.719.273,34	5.0	2628.0	722.0	25.Okt.2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.715.001,71	5.0	10267.0	1630.0	22.Okt.2063	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.714.379,65	5.0	11603.0	494.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.713.285,52	5.0	9475.0	1524.0	25.Juni2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.710.470,97	5.0	7033.0	1431.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.691.373,00	5.0	50.0	1457.0	20.Dez.2044	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.687.836,81	5.0	12497.0	1217.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.684.877,32	5.0	11681.0	314.0	01.Okt.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.677.069,51	5.0	31.0	2130.0	20.Sept.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.672.657,56	5.0	7208.0	138.0	01.Nov.2027	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.670.338,68	5.0	1553.0	380.0	25.Juni2030	262.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.666.682,18	5.0	5902.0	1870.0	01.Dez.2055	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.661.933,15	5.0	9972.0	583.0	31.März2033	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.659.171,08	5.0	32.0	2424.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.657.020,67	5.0	49.0	980.0	20.Juni2036	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.648.297,34	5.0	11899.0	726.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.647.899,54	5.0	46.0	1222.0	20.März2039	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.646.424,85	5.0	9976.0	149.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	2.641.330,79	4.0	63.0	454.0	20.März2031	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.641.650,57	4.0	11249.0	1354.0	07.Dez.2049	425.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.612.556,78	4.0	1823.0	1025.0	15.Nov.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.609.878,62	4.0	8858.0	1098.0	15.Aug.2041	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.610.017,27	4.0	6638.0	520.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.606.856,95	4.0	50.0	1440.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.606.111,52	4.0	62.0	115.0	01.Aug.2027	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.601.657,61	4.0	9421.0	1741.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.599.584,66	4.0	63.0	410.0	20.Sept.2030	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.596.295,28	4.0	7070.0	1829.0	22.Juli2065	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.590.224,76	4.0	9138.0	1477.0	01.März2047	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.581.401,20	4.0	6289.0	1227.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.580.596,17	4.0	8100.0	1160.0	15.Feb.2042	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.579.972,65	4.0	6875.0	189.0	21.Mai2028	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.577.997,74	4.0	11283.0	169.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.566.989,79	4.0	51.0	946.0	20.März2036	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.564.983,83	4.0	11450.0	1127.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.559.169,12	4.0	9513.0	169.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.549.891,22	4.0	9915.0	326.0	31.Dez.2029	388.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.541.409,12	4.0	35.0	412.0	23.Juli2031	675.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.531.522,22	4.0	10422.0	1235.0	22.Jan.2045	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.526.929,10	4.0	9393.0	241.0	30.Nov.2028	150.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.519.786,01	4.0	10055.0	1513.0	15.Mai2056	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.515.606,78	4.0	8037.0	1144.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.513.921,47	4.0	11542.0	843.0	22.Juni2036	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.499.208,98	4.0	10284.0	393.0	31.Okt.2030	488.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.497.841,52	4.0	9026.0	1743.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.497.734,22	4.0	10729.0	402.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.493.861,54	4.0	61.0	324.0	20.Sept.2029	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.485.412,44	4.0	11609.0	642.0	15.Sept.2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.473.482,03	4.0	8545.0	1951.0	15.Jan.2054	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.465.824,66	4.0	5013.0	2223.0	25.Mai2053	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.463.776,46	4.0	2433.0	450.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.463.889,37	4.0	44.0	1363.0	20.Dez.2040	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.459.180,83	4.0	1.0	361.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.456.183,07	4.0	10988.0	369.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.454.973,41	4.0	42.0	1449.0	20.Dez.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.454.377,59	4.0	6859.0	1397.0	15.Feb.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.443.854,61	4.0	7408.0	1386.0	15.Feb.2047	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.442.917,68	4.0	1.0	635.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.441.309,04	4.0	60.0	1385.0	20.Dez.2045	320.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.422.047,64	4.0	2576.0	316.0	25.Okt.2029	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.418.598,18	4.0	12256.0	522.0	28.März2032	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.412.345,65	4.0	322.0	711.0	17.Juni2034	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.405.207,08	4.0	7010.0	629.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.401.791,15	4.0	11020.0	296.0	22.Juni2029	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.400.262,77	4.0	6.0	351.0	10.März2030	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.396.949,21	4.0	4.0	1818.0	10.März2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.390.289,70	4.0	6.0	608.0	10.Juni2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.388.676,07	4.0	10230.0	892.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.387.074,77	4.0	39.0	1905.0	20.Dez.2052	160.0
KRW	KRW CASH	Cash und/oder Derivate	2.385.989,47	4.0	7.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.375.302,63	4.0	44.0	1433.0	20.Juni2042	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.370.333,24	4.0	1.0	478.0	15.Apr.2032	638.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.369.428,94	4.0	11451.0	585.0	15.Nov.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.366.906,03	4.0	6931.0	658.0	21.Juni2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.364.817,20	4.0	8492.0	1195.0	15.Aug.2043	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.364.074,84	4.0	10975.0	653.0	01.Sept.2033	245.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.363.265,97	4.0	7438.0	257.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.362.551,58	4.0	48.0	1144.0	20.Juni2038	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.358.243,37	4.0	312.0	143.0	17.Nov.2027	240.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.357.176,73	4.0	537.0	629.0	21.Feb.2036	800.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.352.434,83	4.0	2801.0	990.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.344.105,19	4.0	44.0	1332.0	20.Juni2040	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.343.142,35	4.0	2825.0	267.0	25.Apr.2029	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.340.388,95	4.0	6237.0	1983.0	31.Okt.2050	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.338.332,99	4.0	2847.0	583.0	25.Okt.2033	600.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.337.487,68	4.0	13158.0	104.0	27.Juni2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.337.205,81	4.0	7.0	99.0	10.Juni2027	213.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.334.758,41	4.0	53.0	2005.0	20.März2065	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.328.199,38	4.0	11738.0	830.0	01.Juli2036	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.322.470,64	4.0	10135.0	592.0	15.Juli2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.321.489,27	4.0	6331.0	1579.0	15.Nov.2049	238.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.319.218,28	4.0	11543.0	125.0	16.Sept.2027	190.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.311.795,78	4.0	2569.0	296.0	15.Aug.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.308.123,86	4.0	5.0	1347.0	10.Sept.2044	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.306.940,43	4.0	4153.0	1086.0	31.Jan.2042	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.307.472,03	4.0	1.0	656.0	15.Juli2035	675.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.303.751,00	4.0	10442.0	550.0	20.Feb.2032	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.303.270,38	4.0	9726.0	476.0	30.Sept.2031	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.301.981,98	4.0	10574.0	427.0	18.Okt.2030	47.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.296.993,42	4.0	9107.0	352.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.286.091,29	4.0	10535.0	367.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.279.266,37	4.0	9788.0	467.0	31.Aug.2031	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.273.069,71	4.0	11376.0	767.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.270.132,78	4.0	11879.0	1013.0	01.Okt.2039	415.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.266.736,61	4.0	6088.0	766.0	21.Juni2035	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.263.966,61	4.0	11298.0	1129.0	31.Jan.2041	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.262.088,30	4.0	10195.0	526.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.253.268,62	4.0	12093.0	586.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.252.644,93	4.0	316.0	269.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.251.710,10	4.0	49.0	1458.0	20.März2044	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.240.935,51	4.0	6486.0	1449.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.235.260,59	4.0	58.0	1083.0	20.März2039	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.232.612,30	4.0	10218.0	466.0	20.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.228.263,25	4.0	11467.0	1645.0	31.Okt.2054	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.201.487,95	4.0	5078.0	2379.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.191.971,28	4.0	8836.0	1159.0	15.Feb.2043	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.190.787,03	4.0	11534.0	687.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.187.158,81	4.0	8395.0	1271.0	31.Okt.2040	120.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.185.139,88	4.0	10045.0	1232.0	15.Mai2046	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.174.799,49	4.0	44.0	1299.0	20.Dez.2039	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.155.997,11	4.0	11513.0	603.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.146.979,78	4.0	62.0	107.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.145.707,70	4.0	61.0	300.0	20.Juni2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.137.772,04	4.0	11112.0	208.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.138.013,95	4.0	46.0	1828.0	20.Dez.2054	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.133.649,42	4.0	7.0	123.0	10.Sept.2027	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.128.632,55	4.0	11613.0	578.0	15.Nov.2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.125.958,96	4.0	10119.0	1958.0	30.Juli2066	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.125.034,69	4.0	2656.0	662.0	25.Okt.2034	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.123.684,39	4.0	13463.0	987.0	31.Jan.2041	525.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.123.985,24	4.0	61.0	592.0	20.Sept.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.120.339,67	4.0	11702.0	877.0	25.Juni2037	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.119.761,48	4.0	8090.0	1284.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.115.724,56	4.0	10960.0	577.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.110.685,26	4.0	8982.0	882.0	15.Mai2035	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.106.163,59	4.0	8816.0	1181.0	15.Mai2043	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.103.975,14	4.0	3607.0	744.0	30.März2035	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.102.655,72	4.0	10089.0	520.0	15.Sept.2031	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.102.130,19	4.0	12.0	551.0	01.Apr.2033	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.093.633,33	4.0	11432.0	696.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.084.180,63	4.0	44.0	1312.0	20.März2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.078.997,83	4.0	6.0	726.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.072.564,58	4.0	44.0	1277.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.062.054,46	4.0	61.0	840.0	20.Dez.2035	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.061.695,29	4.0	5952.0	1854.0	22.Juli2057	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.060.086,62	4.0	10877.0	259.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.051.597,18	3.0	62.0	414.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.040.679,40	3.0	24.0	2778.0	20.März2060	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.039.468,58	3.0	7.0	554.0	10.Dez.2032	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.037.276,80	3.0	2908.0	191.0	25.Juli2028	750.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.033.176,18	3.0	586.0	236.0	01.März2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.025.339,02	3.0	11590.0	600.0	31.Jan.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.016.037,64	3.0	11645.0	546.0	15.Juli2032	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.011.488,85	3.0	1.0	255.0	15.Apr.2029	688.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.011.948,89	3.0	7620.0	1862.0	31.Okt.2052	190.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.010.013,97	3.0	1503.0	112.0	25.Juli2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.001.786,95	3.0	7384.0	1338.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.993.349,53	3.0	9978.0	1027.0	15.Feb.2041	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.992.880,99	3.0	6.0	503.0	10.Dez.2031	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.989.209,13	3.0	9960.0	315.0	31.Okt.2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.989.476,81	3.0	5.0	1731.0	10.März2052	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.985.919,49	3.0	8212.0	1955.0	15.Aug.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.981.038,13	3.0	6768.0	558.0	01.Juni2032	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.970.348,19	3.0	10484.0	1066.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.965.082,82	3.0	41.0	1919.0	20.März2054	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.961.754,25	3.0	489.0	652.0	14.Apr.2034	490.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.945.326,36	3.0	10165.0	1431.0	22.Juli2052	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.943.195,86	3.0	496.0	851.0	07.Nov.2047	800.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.940.362,31	3.0	11471.0	1358.0	25.Mai2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.934.675,43	3.0	11266.0	1724.0	31.Okt.2056	395.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.933.743,75	3.0	2699.0	588.0	15.Juni2033	472.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.933.227,15	3.0	11368.0	1584.0	01.Okt.2054	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.931.009,97	3.0	4695.0	2014.0	22.Okt.2050	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.929.122,67	3.0	11965.0	1580.0	01.Okt.2055	465.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.929.573,40	3.0	11147.0	176.0	15.März2028	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.923.550,13	3.0	7334.0	668.0	01.März2034	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.923.828,19	3.0	5568.0	192.0	15.Mai2028	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.921.578,08	3.0	1602.0	2723.0	25.März2074	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.921.377,01	3.0	6803.0	818.0	21.Okt.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.919.731,06	3.0	61.0	936.0	20.März2037	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.917.388,47	3.0	9913.0	986.0	15.Feb.2040	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.909.703,27	3.0	6.0	397.0	10.Sept.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.907.635,87	3.0	9527.0	280.0	15.Mai2029	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.901.452,37	3.0	319.0	243.0	17.Dez.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.900.054,35	3.0	9489.0	186.0	30.Apr.2028	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.890.975,65	3.0	1.0	519.0	15.Feb.2033	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.889.868,71	3.0	35.0	1912.0	20.Juni2048	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.886.507,16	3.0	43.0	1387.0	20.März2041	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.885.524,87	3.0	11909.0	603.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.881.604,29	3.0	7541.0	1542.0	30.Apr.2045	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.879.116,03	3.0	1.0	924.0	15.Juni2042	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.877.640,76	3.0	11605.0	879.0	31.Okt.2036	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.870.242,71	3.0	7218.0	660.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.867.512,58	3.0	45.0	1831.0	20.Juni2054	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.867.083,90	3.0	10431.0	406.0	15.Juli2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.858.475,17	3.0	10062.0	1664.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.857.610,08	3.0	6.0	336.0	10.Dez.2029	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.856.659,69	3.0	5.0	1847.0	10.Sept.2055	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.843.227,82	3.0	12687.0	230.0	22.Okt.2028	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.838.733,59	3.0	9677.0	994.0	15.Nov.2039	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.837.507,24	3.0	11442.0	769.0	15.Juni2035	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.835.926,92	3.0	1520.0	143.0	15.Nov.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.833.560,22	3.0	8800.0	1034.0	30.Juli2037	85.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.830.145,91	3.0	5651.0	598.0	14.Apr.2033	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.825.264,73	3.0	6160.0	1595.0	01.Dez.2048	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.825.284,12	3.0	3111.0	561.0	30.Apr.2032	130.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.823.091,52	3.0	10223.0	1248.0	04.Juli2042	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.810.297,30	3.0	11274.0	192.0	15.Mai2028	90.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.804.624,64	3.0	11958.0	673.0	06.März2034	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.800.454,05	3.0	11778.0	177.0	01.Apr.2028	340.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.799.277,18	3.0	11316.0	739.0	18.Okt.2034	260.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.797.855,39	3.0	3154.0	806.0	12.Aug.2039	760.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.791.094,36	3.0	10270.0	501.0	01.Aug.2031	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.788.053,07	3.0	6.0	1678.0	10.März2053	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.787.185,46	3.0	9639.0	1019.0	15.Mai2040	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.786.454,02	3.0	8752.0	1235.0	01.März2041	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.786.553,41	3.0	5942.0	727.0	15.Mai2035	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.780.592,54	3.0	59.0	726.0	20.März2034	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.777.003,70	3.0	10936.0	459.0	18.März2031	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.774.671,61	3.0	8339.0	1654.0	01.Sept.2050	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.774.711,88	3.0	3613.0	1699.0	21.Juni2051	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.775.097,18	3.0	11535.0	169.0	28.Feb.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.774.566,12	3.0	11297.0	616.0	15.Feb.2033	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.773.082,68	3.0	9461.0	1049.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.770.046,81	3.0	39.0	1734.0	20.März2046	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.765.292,46	3.0	8606.0	1006.0	20.Okt.2036	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.760.304,21	3.0	44.0	1874.0	20.Sept.2054	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.757.030,72	3.0	36.0	2070.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.757.408,55	3.0	61.0	203.0	20.Juni2028	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.755.429,27	3.0	7725.0	1420.0	30.Juli2042	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.741.623,60	3.0	12305.0	923.0	18.Juli2038	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.734.896,03	3.0	7110.0	844.0	01.Juni2036	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.727.324,40	3.0	9939.0	532.0	22.Okt.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.719.169,50	3.0	4723.0	1975.0	01.Dez.2053	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.715.903,77	3.0	1.0	180.0	15.Mai2028	613.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.712.155,08	3.0	1796.0	1788.0	15.Apr.2052	332.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.711.265,57	3.0	9929.0	103.0	30.Juni2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.710.232,33	3.0	6.0	193.0	10.Juni2028	225.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.707.862,16	3.0	11772.0	683.0	12.März2034	338.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.707.298,69	3.0	2106.0	133.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	1.707.498,22	3.0	62.0	1391.0	20.März2046	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.703.695,86	3.0	48.0	1488.0	20.Sept.2044	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.703.062,25	3.0	7.0	98.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.700.178,06	3.0	39.0	1946.0	20.Dez.2053	160.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.696.331,25	3.0	7322.0	1326.0	22.Juni2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.690.617,76	3.0	6064.0	1638.0	31.Jan.2046	88.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.687.102,68	3.0	2609.0	391.0	30.Sept.2030	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.679.634,61	3.0	10848.0	1228.0	22.Juni2043	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.677.667,00	3.0	542.0	694.0	18.Nov.2038	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.677.094,88	3.0	11506.0	266.0	15.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.676.641,02	3.0	35.0	1843.0	20.Sept.2046	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.663.689,81	3.0	12144.0	1105.0	28.März2041	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.664.106,12	3.0	5425.0	1152.0	21.Mai2041	275.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.658.418,05	3.0	32.0	543.0	24.Nov.2032	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.652.052,25	3.0	10941.0	235.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.650.673,12	3.0	10926.0	1177.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.650.448,76	3.0	7613.0	1779.0	01.Sept.2052	215.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.649.419,58	3.0	1.0	688.0	15.Mai2036	825.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.648.397,48	3.0	5069.0	2198.0	22.Okt.2071	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.646.301,15	3.0	9466.0	878.0	12.Okt.2035	90.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.643.702,89	3.0	9923.0	589.0	22.Juni2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.640.654,59	3.0	7985.0	186.0	01.Mai2028	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.635.472,32	3.0	8016.0	1676.0	20.Feb.2047	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.632.657,38	3.0	1.0	347.0	15.Juli2030	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.629.109,04	3.0	11495.0	652.0	14.Okt.2033	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.626.002,07	3.0	60.0	679.0	20.Sept.2033	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.626.390,89	3.0	2685.0	413.0	25.Jan.2031	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.626.404,60	3.0	5.0	1669.0	10.Sept.2052	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.621.979,57	3.0	10580.0	1084.0	01.März2040	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.614.014,77	3.0	2680.0	1556.0	31.März2053	446.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.610.416,43	3.0	9957.0	487.0	30.Nov.2031	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.609.392,43	3.0	11703.0	275.0	15.Apr.2029	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.607.988,94	3.0	5249.0	550.0	15.Mai2032	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.592.468,35	3.0	11266.0	392.0	30.Juli2030	195.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.585.428,04	3.0	8568.0	966.0	15.Apr.2036	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.584.638,37	3.0	11528.0	368.0	15.Apr.2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.577.844,93	3.0	11506.0	1678.0	25.Mai2057	440.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.577.105,97	3.0	2482.0	834.0	15.Juli2036	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.575.626,99	3.0	11963.0	866.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.573.775,35	3.0	51.0	1762.0	20.Juni2055	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.565.719,56	3.0	35.0	2040.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.559.681,44	3.0	47.0	1834.0	20.März2055	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.553.962,25	3.0	2132.0	2341.0	24.Juni2069	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.550.835,36	3.0	10068.0	234.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.551.287,22	3.0	48.0	1693.0	20.März2050	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.549.401,93	3.0	536.0	584.0	24.Mai2035	800.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.548.249,05	3.0	1.0	954.0	15.Juni2043	713.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.546.943,39	3.0	3264.0	553.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.546.560,38	3.0	61.0	1003.0	20.März2038	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.543.271,10	3.0	11007.0	953.0	01.März2038	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.540.872,95	3.0	8320.0	1167.0	15.Aug.2042	338.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.537.379,76	3.0	1059.0	560.0	01.Juni2032	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.530.918,67	3.0	313.0	785.0	17.März2035	241.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.529.392,58	3.0	10183.0	499.0	01.Juli2031	13.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.524.954,08	3.0	2570.0	479.0	08.Okt.2031	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.514.612,85	3.0	11153.0	164.0	31.Jan.2028	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.510.322,62	3.0	3429.0	222.0	28.Sept.2028	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.500.764,47	3.0	12359.0	634.0	01.Nov.2033	435.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.497.851,86	3.0	2695.0	628.0	07.Nov.2033	464.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.496.903,09	3.0	7176.0	520.0	01.März2032	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.496.141,11	3.0	5787.0	796.0	15.Mai2036	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.494.495,51	3.0	11.0	376.0	01.Sept.2030	470.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.492.888,84	3.0	11135.0	288.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.487.994,83	3.0	30.0	2352.0	20.März2057	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.487.826,55	3.0	6309.0	1650.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.486.715,07	3.0	45.0	1253.0	20.Juni2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.485.187,68	3.0	64.0	338.0	20.Dez.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.483.491,19	3.0	12141.0	211.0	01.Sept.2028	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.482.375,71	3.0	4793.0	2519.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.481.029,60	3.0	6.0	529.0	10.Juni2032	338.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.480.308,72	3.0	2723.0	1695.0	29.Nov.2052	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.478.092,86	3.0	9918.0	323.0	30.Nov.2029	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.477.802,98	3.0	8575.0	642.0	01.Sept.2033	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.476.716,32	3.0	6.0	790.0	10.Dez.2035	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.467.092,79	2.0	9254.0	1492.0	18.Feb.2045	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.467.249,15	2.0	5.0	1557.0	10.März2047	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.465.296,42	2.0	11415.0	110.0	15.Juli2027	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.462.059,94	2.0	8300.0	773.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.462.452,77	2.0	37.0	1980.0	20.März2053	140.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.460.460,43	2.0	11160.0	1300.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.459.572,63	2.0	37.0	1962.0	20.Juni2052	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.455.581,93	2.0	31.0	2085.0	20.Juni2049	40.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.455.035,36	2.0	11718.0	749.0	15.Juni2035	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.452.796,90	2.0	2601.0	446.0	25.Juli2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.453.046,13	2.0	7514.0	1349.0	15.Nov.2045	300.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.448.076,33	2.0	1036.0	805.0	11.Mai2035	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.446.330,01	2.0	466.0	211.0	25.Aug.2028	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.445.400,40	2.0	3214.0	370.0	31.März2030	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.444.606,34	2.0	10454.0	430.0	18.Okt.2030	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.443.941,85	2.0	7169.0	161.0	01.Feb.2028	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.439.955,53	2.0	5178.0	2164.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.439.091,44	2.0	46.0	1522.0	20.Dez.2044	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.429.986,04	2.0	3641.0	295.0	31.Aug.2029	460.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.427.057,88	2.0	2626.0	1198.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.426.783,68	2.0	45.0	1591.0	20.Sept.2045	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.425.293,12	2.0	8378.0	1758.0	23.Mai2049	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.424.801,22	2.0	7234.0	1764.0	22.Juni2050	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.423.454,51	2.0	11404.0	732.0	20.Okt.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.422.739,94	2.0	11229.0	137.0	22.Okt.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.420.459,94	2.0	7325.0	1424.0	15.Feb.2048	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.420.541,30	2.0	7.0	214.0	10.Sept.2028	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.420.612,80	2.0	2754.0	1147.0	15.Okt.2042	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.419.449,03	2.0	8444.0	1216.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.416.934,98	2.0	44.0	1599.0	20.Dez.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.410.918,81	2.0	9512.0	177.0	31.März2028	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.407.662,45	2.0	1.0	1027.0	15.Aug.2045	713.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.406.486,82	2.0	11500.0	516.0	24.Jan.2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.404.879,90	2.0	31.0	2104.0	20.Sept.2050	60.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.404.986,15	2.0	954.0	552.0	18.Mai2032	213.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.400.572,38	2.0	3531.0	127.0	30.Sept.2027	375.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.398.290,32	2.0	15292.0	883.0	08.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.397.226,50	2.0	31.0	2110.0	20.Sept.2049	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.396.455,01	2.0	2762.0	329.0	25.Jan.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.394.006,25	2.0	7645.0	1250.0	15.Mai2043	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.385.501,29	2.0	11384.0	1316.0	15.Jan.2044	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.382.811,38	2.0	11604.0	345.0	28.Jan.2030	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.381.535,87	2.0	8097.0	1112.0	01.Juli2039	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.380.642,60	2.0	11556.0	567.0	20.Sept.2032	280.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.379.898,76	2.0	8791.0	1541.0	01.März2046	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.376.634,41	2.0	5.0	1677.0	10.März2049	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.372.864,51	2.0	10725.0	316.0	15.Aug.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.373.142,46	2.0	10468.0	1731.0	20.Okt.2053	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.370.751,06	2.0	7564.0	1126.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.367.169,27	2.0	7318.0	167.0	01.März2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.361.883,46	2.0	7063.0	1387.0	01.Dez.2045	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.362.140,30	2.0	521.0	441.0	16.Juni2031	620.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.357.487,09	2.0	8226.0	859.0	01.Juni2037	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.351.990,72	2.0	11357.0	1037.0	15.Juli2039	320.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.352.170,89	2.0	9765.0	1660.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.344.767,94	2.0	34.0	1946.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.334.735,82	2.0	34.0	1875.0	20.Juni2046	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.328.311,86	2.0	5836.0	1813.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.325.534,20	2.0	36.0	1832.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.324.453,63	2.0	40.0	1946.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.318.064,35	2.0	64.0	292.0	20.Juni2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.316.571,05	2.0	7.0	169.0	10.März2028	325.0
ILS	ILS CASH	Cash und/oder Derivate	1.302.692,01	2.0	3512.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.302.631,01	2.0	46.0	1431.0	20.Sept.2042	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.297.771,45	2.0	12547.0	867.0	15.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.287.881,89	2.0	7216.0	114.0	01.Aug.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.287.311,02	2.0	62.0	502.0	20.Sept.2031	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.281.115,76	2.0	403.0	661.0	13.Okt.2033	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.278.644,55	2.0	12580.0	893.0	23.Juni2035	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.277.832,46	2.0	1.0	405.0	15.März2031	588.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.277.558,77	2.0	5253.0	468.0	15.Mai2031	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.275.843,90	2.0	7010.0	1566.0	15.Apr.2043	50.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.272.029,49	2.0	8204.0	2028.0	01.März2067	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.268.870,91	2.0	10265.0	1446.0	01.März2048	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.267.924,35	2.0	291.0	826.0	17.Juni2035	160.0
MXN	MXN CASH	Cash und/oder Derivate	1.267.149,61	2.0	579.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.265.326,97	2.0	6700.0	674.0	21.Mai2034	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.264.163,10	2.0	12019.0	249.0	01.Feb.2029	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.264.446,21	2.0	11565.0	847.0	13.Juni2036	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.263.065,73	2.0	8063.0	363.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.261.953,75	2.0	32.0	2099.0	20.März2051	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.260.672,03	2.0	2744.0	861.0	04.Aug.2037	475.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.260.905,61	2.0	1029.0	184.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.258.146,79	2.0	31.0	2107.0	20.Juni2051	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.253.799,05	2.0	2547.0	1056.0	16.Juli2040	397.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.251.271,82	2.0	10839.0	322.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.247.529,77	2.0	12091.0	1304.0	15.Feb.2045	410.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.243.675,88	2.0	2253.0	558.0	30.Okt.2033	720.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.243.319,18	2.0	289.0	869.0	17.Dez.2035	159.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.241.577,46	2.0	5.0	1518.0	10.März2046	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.240.978,21	2.0	11720.0	285.0	23.Mai2029	290.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.234.441,70	2.0	11626.0	855.0	18.Juni2036	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.231.938,85	2.0	6.0	1214.0	10.Sept.2042	325.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.230.820,77	2.0	10006.0	12.0	nan	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.224.762,50	2.0	6.0	382.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.223.745,57	2.0	50.0	1072.0	20.Sept.2037	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.222.430,52	2.0	11389.0	842.0	16.Juni2036	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.218.963,56	2.0	340.0	1964.0	17.Juni2066	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.216.025,67	2.0	10760.0	560.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.215.143,91	2.0	37.0	1816.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.214.236,00	2.0	60.0	639.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.211.099,24	2.0	61.0	203.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.210.095,63	2.0	46.0	1486.0	20.Dez.2043	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.210.306,83	2.0	3217.0	2684.0	22.Okt.2061	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.209.759,39	2.0	10933.0	1309.0	18.Okt.2043	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.202.550,18	2.0	337.0	842.0	17.Juni2036	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.198.594,89	2.0	11418.0	288.0	15.Juni2029	195.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.197.124,34	2.0	480.0	547.0	11.Nov.2032	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.194.622,61	2.0	6920.0	1827.0	01.Sept.2051	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.192.864,21	2.0	2523.0	1478.0	15.Juni2050	407.0
RON	RON CASH	Cash und/oder Derivate	1.190.717,37	2.0	2214.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.190.976,93	2.0	425.0	381.0	15.Mai2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.190.319,01	2.0	61.0	276.0	20.März2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.188.622,51	2.0	1.0	259.0	15.Mai2029	825.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.186.536,86	2.0	3074.0	202.0	12.Aug.2028	635.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.184.781,36	2.0	9914.0	158.0	31.Jan.2028	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.181.590,23	2.0	558.0	450.0	15.Apr.2032	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.177.849,92	2.0	49.0	1475.0	20.Sept.2044	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.176.016,52	2.0	11394.0	126.0	15.Sept.2027	95.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.175.439,67	2.0	11580.0	841.0	24.März2036	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.171.817,47	2.0	1.0	874.0	15.Aug.2040	713.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.172.003,13	2.0	8784.0	995.0	01.März2037	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.170.870,38	2.0	11282.0	774.0	15.Feb.2035	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.170.324,69	2.0	11556.0	829.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.162.755,26	2.0	28.0	2458.0	20.März2058	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.160.375,05	2.0	11567.0	1805.0	15.Jan.2056	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.159.064,06	2.0	2552.0	387.0	30.Aug.2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.159.379,67	2.0	14475.0	1432.0	30.Apr.2042	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.157.123,87	2.0	2616.0	715.0	30.Nov.2034	412.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.155.106,11	2.0	5813.0	272.0	20.Apr.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.150.323,37	2.0	2563.0	681.0	05.Juli2034	383.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.148.525,48	2.0	8617.0	1210.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.148.531,12	2.0	32.0	2081.0	20.Juni2050	60.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.147.105,75	2.0	10062.0	531.0	18.Okt.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.130.757,25	2.0	338.0	1691.0	17.Juni2055	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.126.265,10	2.0	11452.0	542.0	15.Apr.2032	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.125.538,10	2.0	7775.0	1879.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.124.052,62	2.0	8624.0	697.0	01.Mai2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.122.111,50	2.0	7649.0	1893.0	01.März2050	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.118.318,33	2.0	11648.0	953.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.593,75	2.0	11652.0	1393.0	15.Juni2046	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.109.844,68	2.0	303.0	1403.0	17.Juni2045	298.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.108.416,85	2.0	34.0	216.0	22.Okt.2028	675.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.107.251,75	2.0	2589.0	228.0	31.Okt.2028	437.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.107.735,22	2.0	11642.0	498.0	15.Nov.2031	315.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.104.334,17	2.0	1487.0	837.0	15.Nov.2035	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.101.682,17	2.0	3368.0	1414.0	31.März2047	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.101.283,26	2.0	8118.0	270.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.098.057,41	2.0	61.0	324.0	20.Sept.2029	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.096.754,62	2.0	8105.0	1396.0	11.Apr.2042	115.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.095.933,57	2.0	5.0	1793.0	10.Sept.2054	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.091.734,93	2.0	334.0	621.0	17.Juni2033	335.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.086.750,21	2.0	11437.0	794.0	15.Sept.2035	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.081.929,06	2.0	3547.0	259.0	28.Feb.2029	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.077.878,69	2.0	1546.0	287.0	15.Juni2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.076.315,65	2.0	10955.0	1655.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.074.336,39	2.0	6306.0	1970.0	22.Juni2053	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.072.277,85	2.0	7928.0	1192.0	15.Mai2042	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.060.706,69	2.0	7534.0	1904.0	22.Juni2057	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.054.653,20	2.0	3641.0	768.0	31.Okt.2035	415.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.054.218,67	2.0	11517.0	719.0	15.Sept.2034	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.050.693,63	2.0	418.0	342.0	29.Nov.2029	5.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.049.638,38	2.0	1.0	943.0	15.Feb.2044	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.047.550,86	2.0	6.0	1224.0	10.Sept.2043	388.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.041.674,46	2.0	1030.0	678.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.038.641,62	2.0	2592.0	1252.0	16.Mai2044	418.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.035.725,52	2.0	30.0	2123.0	20.Dez.2049	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.035.205,30	2.0	8136.0	1158.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.031.438,84	2.0	61.0	916.0	20.Dez.2036	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.030.325,32	2.0	1.0	392.0	15.Feb.2031	650.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.030.199,98	2.0	2744.0	848.0	07.Apr.2037	476.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.028.545,37	2.0	1061.0	821.0	03.Juni2036	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.024.989,25	2.0	1.0	861.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.025.368,23	2.0	47.0	1188.0	20.Dez.2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.022.574,04	2.0	1.0	779.0	15.Juni2038	713.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.011.124,00	2.0	7.0	312.0	10.Dez.2029	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.462,69	2.0	308.0	341.0	17.Dez.2029	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.005.108,45	2.0	32.0	2035.0	20.März2049	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.003.864,48	2.0	11425.0	1063.0	27.Feb.2040	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.002.455,80	2.0	5.0	1183.0	10.Sept.2039	113.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.001.405,81	2.0	2538.0	181.0	20.Apr.2028	352.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.000.418,37	2.0	5114.0	1384.0	21.März2047	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	999.917,00	2.0	12.0	940.0	01.Okt.2040	620.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	998.063,31	2.0	9979.0	144.0	30.Nov.2027	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	996.653,42	2.0	588.0	157.0	02.März2028	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	994.465,24	2.0	11347.0	637.0	15.Juli2033	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	993.961,84	2.0	436.0	827.0	03.Juni2036	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	992.759,38	2.0	63.0	742.0	20.Sept.2034	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	991.891,30	2.0	7388.0	1409.0	15.Mai2047	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	990.895,54	2.0	6547.0	1413.0	21.Juni2054	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	991.343,72	2.0	2677.0	996.0	15.Sept.2039	447.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	989.995,25	2.0	1515.0	676.0	15.Nov.2033	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	990.147,63	2.0	37.0	688.0	24.Okt.2035	700.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	988.517,54	2.0	18956.0	2882.0	25.Juni2064	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	987.319,52	2.0	2199.0	264.0	25.Apr.2029	630.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	984.636,06	2.0	760.0	2465.0	15.Nov.2052	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	984.657,18	2.0	7761.0	482.0	01.Juli2031	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	980.925,76	2.0	11018.0	384.0	18.Juni2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	976.412,14	2.0	11710.0	483.0	22.Aug.2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	975.377,40	2.0	9941.0	375.0	31.Juli2030	400.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	975.548,62	2.0	1045.0	192.0	12.Mai2028	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	968.558,98	2.0	2570.0	992.0	18.Apr.2039	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	968.884,02	2.0	11669.0	198.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	968.036,01	2.0	11695.0	163.0	07.Feb.2028	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	967.736,78	2.0	2865.0	638.0	12.Aug.2034	540.0
CAD	CAD CASH	Cash und/oder Derivate	966.819,10	2.0	7229.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	965.882,78	2.0	7.0	146.0	10.Dez.2027	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	960.825,35	2.0	7064.0	334.0	01.Dez.2029	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	957.852,85	2.0	2615.0	552.0	07.Okt.2032	419.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	956.018,08	2.0	10046.0	743.0	15.Apr.2034	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	946.740,47	2.0	11503.0	409.0	22.Okt.2030	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	944.448,11	2.0	11911.0	190.0	15.Juni2028	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	943.867,01	2.0	12403.0	805.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	942.838,02	2.0	29.0	2538.0	20.März2062	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	942.954,51	2.0	2352.0	416.0	25.Okt.2030	125.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	940.994,60	2.0	11747.0	657.0	18.Nov.2033	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	938.796,29	2.0	438.0	599.0	03.März2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	937.078,67	2.0	1.0	805.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	933.224,95	2.0	47.0	1538.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	927.089,35	2.0	56.0	724.0	20.Dez.2033	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	924.530,72	2.0	8164.0	564.0	01.Aug.2032	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	920.776,10	2.0	2532.0	128.0	30.Sept.2027	342.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	919.814,97	2.0	6659.0	371.0	21.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	916.587,09	2.0	61.0	393.0	20.Juni2030	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	914.770,60	2.0	5916.0	2307.0	25.Mai2066	175.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	911.929,34	2.0	9802.0	2678.0	01.Aug.2072	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	908.062,11	2.0	414.0	566.0	23.Juni2032	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	906.028,81	2.0	1909.0	2519.0	15.Juli2072	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	903.340,48	2.0	2454.0	1326.0	31.Mai2045	377.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	903.434,65	2.0	5.0	1260.0	10.Sept.2041	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	899.769,49	2.0	2204.0	471.0	25.Feb.2032	670.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	896.615,11	2.0	7082.0	1416.0	20.Okt.2040	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	893.469,92	2.0	2361.0	776.0	24.Feb.2038	790.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	891.493,05	2.0	8567.0	954.0	21.Apr.2036	38.0
CHF	CHF CASH	Cash und/oder Derivate	888.270,70	2.0	12722.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	887.517,54	2.0	30.0	284.0	23.Mai2029	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	884.104,75	2.0	12408.0	596.0	01.Mai2033	440.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	879.187,63	1.0	2504.0	761.0	02.Juli2035	348.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	873.271,78	1.0	5957.0	1833.0	22.Okt.2054	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	869.259,47	1.0	7510.0	1633.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	866.482,62	1.0	44.0	1803.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	861.782,76	1.0	59.0	851.0	20.Sept.2035	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	859.810,11	1.0	5877.0	665.0	15.Mai2034	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	858.765,23	1.0	495.0	380.0	30.Sept.2030	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	856.078,98	1.0	12228.0	2691.0	24.Mai2055	50.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	855.118,56	1.0	1045.0	896.0	15.Okt.2036	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	854.090,54	1.0	1000.0	1026.0	31.Mai2039	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	852.745,96	1.0	9960.0	621.0	18.Okt.2032	35.0
TBOND	TREASURY BOND	Schuldverschreibungen	851.906,25	1.0	7267.0	1402.0	15.Nov.2046	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	851.989,88	1.0	8039.0	208.0	01.Aug.2028	288.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	850.721,85	1.0	977.0	421.0	09.Sept.2030	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	848.821,47	1.0	11173.0	1059.0	28.Jan.2040	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	846.335,23	1.0	11573.0	1767.0	20.März2056	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	845.922,18	1.0	5.0	1409.0	10.Sept.2045	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	846.245,41	1.0	12132.0	345.0	15.Feb.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	843.034,31	1.0	13137.0	1390.0	31.Jan.2056	538.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	840.253,38	1.0	10420.0	486.0	18.Juni2031	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	835.528,01	1.0	8354.0	585.0	01.Juni2033	575.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.064,00	1.0	9393.0	985.0	22.Juni2037	145.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	830.915,73	1.0	336.0	911.0	17.Juni2037	339.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	830.417,67	1.0	6879.0	2137.0	22.Juni2066	215.0
TBOND	TREASURY BOND	Schuldverschreibungen	829.812,42	1.0	7964.0	1208.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	827.772,43	1.0	37.0	1805.0	20.März2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	825.699,79	1.0	9959.0	479.0	31.Okt.2031	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	821.691,56	1.0	3.0	2503.0	10.Sept.2070	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	817.133,55	1.0	11538.0	1332.0	19.Feb.2046	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	814.160,99	1.0	6467.0	439.0	01.Dez.2030	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	809.532,45	1.0	3025.0	1477.0	15.Mai2052	536.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	809.758,02	1.0	2679.0	610.0	30.Aug.2033	458.0
TBOND	TREASURY BOND	Schuldverschreibungen	808.164,06	1.0	7014.0	1455.0	15.Nov.2047	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	805.758,61	1.0	11908.0	743.0	23.Feb.2035	375.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	804.670,90	1.0	26.0	699.0	22.Juni2034	225.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	804.071,55	1.0	1361.0	539.0	15.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	802.928,90	1.0	61.0	345.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	799.017,09	1.0	44.0	1431.0	20.März2042	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	796.186,69	1.0	271.0	1319.0	17.Juni2042	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	794.347,81	1.0	11856.0	1311.0	24.Juli2039	0.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	787.884,62	1.0	9848.0	1951.0	01.Juni2054	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	786.264,84	1.0	5.0	1225.0	10.Sept.2040	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	784.065,52	1.0	11106.0	1267.0	02.März2043	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	781.784,68	1.0	52.0	1343.0	20.Sept.2042	190.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	778.554,04	1.0	11642.0	1652.0	22.Juni2056	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	776.916,81	1.0	11.0	649.0	01.Okt.2034	580.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	773.469,51	1.0	960.0	487.0	12.Mai2031	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	771.538,04	1.0	9623.0	974.0	15.Mai2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	766.554,13	1.0	10015.0	127.0	30.Sept.2027	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	766.578,45	1.0	7807.0	1392.0	22.Apr.2041	55.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	763.319,79	1.0	439.0	761.0	30.Mai2035	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	762.515,04	1.0	1012.0	687.0	11.Nov.2033	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	761.455,34	1.0	2700.0	110.0	25.Juli2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	759.718,64	1.0	310.0	518.0	17.Dez.2031	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	759.735,65	1.0	498.0	233.0	12.Dez.2028	550.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	755.844,04	1.0	3568.0	202.0	31.Juli2028	410.0
SGD	SGD CASH	Cash und/oder Derivate	743.262,30	1.0	7820.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	742.707,33	1.0	330.0	980.0	17.Juni2038	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	741.558,86	1.0	30.0	2147.0	20.März2050	40.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	739.572,01	1.0	3100.0	665.0	12.Aug.2035	685.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	734.247,29	1.0	6993.0	2728.0	20.Sept.2117	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	734.484,12	1.0	10500.0	658.0	15.Mai2033	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	733.202,41	1.0	2300.0	407.0	27.Juli2031	765.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	731.805,80	1.0	3948.0	1566.0	15.Mai2051	275.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	728.338,32	1.0	13336.0	1922.0	22.Mai2047	88.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	728.767,80	1.0	1.0	712.0	15.Apr.2036	650.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	723.244,36	1.0	2239.0	591.0	31.Juli2034	710.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	720.112,96	1.0	6090.0	2113.0	20.März2051	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	718.231,99	1.0	13062.0	823.0	07.März2037	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	715.538,85	1.0	10370.0	529.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	715.064,96	1.0	5711.0	2123.0	01.Dez.2064	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	715.134,41	1.0	31.0	2138.0	20.Dez.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	709.816,63	1.0	7098.0	287.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	709.045,69	1.0	11559.0	120.0	26.Aug.2027	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	707.351,60	1.0	9830.0	966.0	15.Aug.2039	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	707.546,56	1.0	5420.0	2558.0	31.Okt.2071	145.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	704.083,95	1.0	7632.0	1708.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	703.250,95	1.0	57.0	1122.0	20.Sept.2039	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	700.228,26	1.0	9981.0	911.0	15.Mai2038	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	700.368,36	1.0	14237.0	1135.0	26.Okt.2038	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	699.839,59	1.0	11595.0	317.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	699.413,40	1.0	11096.0	224.0	15.Sept.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	697.858,37	1.0	37.0	1957.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	697.316,06	1.0	306.0	1140.0	17.Juni2040	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	690.557,42	1.0	7119.0	194.0	01.Juni2028	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	689.876,23	1.0	1.0	1151.0	15.Aug.2051	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	686.699,09	1.0	12426.0	1807.0	28.Juni2045	50.0
HKD	HKD CASH	Cash und/oder Derivate	683.917,35	1.0	1276.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	682.677,82	1.0	9792.0	1826.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	679.610,67	1.0	304.0	1398.0	17.Juni2047	314.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	677.714,21	1.0	1.0	1115.0	15.Dez.2049	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	673.768,59	1.0	6.0	238.0	10.Dez.2028	238.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	673.272,15	1.0	954.0	398.0	19.Aug.2030	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	667.959,96	1.0	5.0	2278.0	10.Sept.2074	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	666.157,12	1.0	295.0	1461.0	17.Juni2046	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	665.076,13	1.0	6.0	1748.0	10.März2056	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	663.832,16	1.0	37.0	1840.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	661.459,20	1.0	36.0	1874.0	20.März2048	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	658.400,71	1.0	2531.0	401.0	15.Okt.2030	346.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	654.793,54	1.0	10550.0	473.0	15.Apr.2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	652.393,87	1.0	922.0	498.0	17.Sept.2031	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	651.474,66	1.0	12893.0	596.0	27.Juni2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	651.709,16	1.0	62.0	388.0	20.Juni2030	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	649.486,49	1.0	7100.0	582.0	21.Apr.2033	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	647.288,49	1.0	8048.0	1597.0	17.Okt.2047	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.177,99	1.0	295.0	1513.0	17.Juni2050	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	644.423,32	1.0	11227.0	144.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	632.574,46	1.0	41.0	1901.0	20.Sept.2053	180.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	630.854,32	1.0	9261.0	866.0	15.Mai2035	40.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	630.944,70	1.0	10327.0	652.0	22.Apr.2033	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	629.745,79	1.0	500.0	717.0	19.Sept.2035	530.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.059,39	1.0	344.0	2079.0	17.Juni2072	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	625.147,83	1.0	8123.0	1257.0	15.Mai2044	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	618.585,08	1.0	58.0	1697.0	20.Dez.2055	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	612.206,86	1.0	6902.0	2285.0	01.März2072	215.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	609.887,96	1.0	6930.0	593.0	01.Dez.2032	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	609.029,30	1.0	2985.0	1224.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	599.612,70	1.0	63.0	384.0	20.Juni2030	200.0
NZD	NZD CASH	Cash und/oder Derivate	599.254,78	1.0	5930.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	598.195,31	1.0	1.0	1097.0	15.Mai2048	738.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	597.538,54	1.0	316.0	2035.0	17.Juni2067	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	593.776,54	1.0	5.0	1543.0	10.März2048	263.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.133,60	1.0	1516.0	676.0	15.Nov.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	591.268,14	1.0	2228.0	344.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	587.316,77	1.0	57.0	740.0	20.März2034	100.0
DKK	DKK CASH	Cash und/oder Derivate	586.075,33	1.0	1558.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	585.700,83	1.0	14015.0	475.0	22.Juni2031	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	582.806,44	1.0	5.0	1024.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	580.824,27	1.0	62.0	802.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	580.853,19	1.0	61.0	203.0	20.Juni2028	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	580.113,48	1.0	3057.0	3360.0	25.Mai2072	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	578.098,70	1.0	1033.0	735.0	12.Juni2035	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	573.378,38	1.0	2455.0	1655.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	568.308,62	1.0	12628.0	1350.0	28.Mai2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	550.764,71	1.0	9641.0	105.0	30.Juni2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	549.837,88	1.0	2212.0	179.0	26.Apr.2028	630.0
AUD	AUD CASH	Cash und/oder Derivate	549.044,21	1.0	7184.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	547.582,52	1.0	11212.0	1571.0	15.Juni2054	413.0
PLN	PLN CASH	Cash und/oder Derivate	545.000,82	1.0	2750.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	544.590,63	1.0	37.0	1881.0	20.Sept.2048	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	542.633,10	1.0	1.0	568.0	15.März2034	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	542.174,62	1.0	2830.0	1333.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	542.184,92	1.0	2737.0	1441.0	15.Nov.2049	464.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	542.513,99	1.0	466.0	686.0	24.Okt.2034	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	542.553,52	1.0	1.0	401.0	15.Mai2031	875.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	540.273,25	1.0	414.0	1217.0	04.Apr.2044	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	537.374,47	1.0	50.0	1047.0	20.Juni2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.799,32	1.0	275.0	1736.0	17.Juni2052	275.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	535.860,31	1.0	1545.0	237.0	15.Nov.2028	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	534.386,09	1.0	3936.0	2494.0	22.Okt.2073	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	524.404,98	1.0	6182.0	2092.0	12.Apr.2052	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	519.990,83	1.0	26.0	2681.0	20.März2061	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	513.860,29	1.0	9820.0	351.0	31.März2030	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	512.374,26	1.0	489.0	900.0	29.Apr.2055	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	510.806,36	1.0	11725.0	1920.0	26.Jan.2062	380.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	509.190,62	1.0	1.0	1186.0	15.Juli2054	688.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	508.762,35	1.0	24.0	2709.0	20.März2059	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	503.797,40	1.0	8202.0	398.0	01.Sept.2030	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	502.455,35	1.0	12883.0	395.0	27.Mai2030	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	497.300,73	1.0	2109.0	278.0	25.Juli2029	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	494.112,54	1.0	25.0	1143.0	25.Apr.2041	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	494.160,46	1.0	4.0	2339.0	10.Sept.2068	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	490.856,85	1.0	10444.0	415.0	15.Aug.2030	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	488.149,88	1.0	12358.0	2951.0	30.Mai2058	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	478.556,62	1.0	3261.0	430.0	12.Aug.2031	695.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	477.941,20	1.0	393.0	1781.0	17.Juni2061	485.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	476.347,90	1.0	11546.0	822.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	473.917,34	1.0	10473.0	1369.0	07.Aug.2045	313.0
CZK	CZK CASH	Cash und/oder Derivate	460.788,09	1.0	481.0	0.0	nan	0.0
IDR	IDR CASH	Cash und/oder Derivate	453.779,69	1.0	1.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	452.746,45	1.0	10051.0	983.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	448.912,27	1.0	34.0	2052.0	20.März2052	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	445.352,26	1.0	2610.0	271.0	30.Apr.2029	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	439.758,25	1.0	10956.0	1315.0	20.Juni2044	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	439.571,59	1.0	3955.0	1233.0	15.Mai2041	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	438.992,99	1.0	11533.0	689.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	437.233,80	1.0	62.0	787.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	430.047,10	1.0	49.0	1091.0	20.Dez.2037	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	430.112,93	1.0	2128.0	1301.0	25.Apr.2047	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	428.362,95	1.0	10951.0	716.0	18.Apr.2034	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	423.412,45	1.0	2375.0	481.0	29.Sept.2032	825.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	421.492,72	1.0	2538.0	903.0	12.Aug.2040	535.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	414.837,00	1.0	7657.0	1995.0	01.Okt.2051	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	414.926,99	1.0	2315.0	339.0	29.Apr.2030	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	414.969,35	1.0	2643.0	746.0	31.Mai2035	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	411.510,84	1.0	458.0	825.0	04.Dez.2036	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	410.938,56	1.0	7.0	628.0	10.Dez.2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	405.928,61	1.0	10148.0	513.0	15.Aug.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	399.134,62	1.0	2848.0	1355.0	06.Juli2048	492.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	398.599,71	1.0	10545.0	1807.0	18.Okt.2055	315.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	397.208,25	1.0	1145.0	1040.0	30.März2039	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	395.889,70	1.0	36.0	1850.0	20.Dez.2047	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	395.449,52	1.0	1920.0	652.0	11.Okt.2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	394.726,01	1.0	11919.0	908.0	30.Okt.2037	405.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	389.829,55	1.0	2669.0	1107.0	30.Sept.2041	442.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	384.007,36	1.0	12.0	1020.0	01.Jan.2043	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	383.105,21	1.0	62.0	522.0	20.Dez.2031	180.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	381.814,35	1.0	1019.0	336.0	12.Nov.2029	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.362,98	1.0	9899.0	183.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	373.538,78	1.0	2008.0	386.0	24.Okt.2030	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	371.618,08	1.0	7236.0	121.0	01.Sept.2027	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	370.523,84	1.0	11541.0	541.0	22.Apr.2032	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	369.588,89	1.0	4647.0	2468.0	15.Apr.2052	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	365.005,40	1.0	502.0	261.0	29.März2029	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	365.071,79	1.0	8039.0	1193.0	01.Juli2040	225.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	363.930,58	1.0	11618.0	672.0	13.Feb.2034	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	356.401,85	1.0	377.0	1243.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	355.989,86	1.0	15479.0	624.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	354.024,23	1.0	237.0	2277.0	17.Juni2071	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	353.764,87	1.0	1.0	460.0	15.Juni2032	825.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	351.925,52	1.0	10829.0	569.0	16.Juli2032	165.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	348.032,12	1.0	317.0	332.0	17.Nov.2029	250.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	346.344,15	1.0	32.0	172.0	23.März2028	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	344.132,55	1.0	9052.0	1347.0	25.Mai2042	175.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	338.883,84	1.0	1067.0	918.0	09.Feb.2037	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	331.762,30	1.0	2776.0	899.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	325.817,88	1.0	2484.0	1072.0	22.Mai2040	376.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	325.421,07	1.0	1362.0	539.0	15.Nov.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	320.690,38	1.0	12350.0	594.0	15.Juni2033	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	312.910,60	1.0	10666.0	589.0	15.Sept.2032	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.342,52	1.0	7991.0	899.0	01.Aug.2036	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	312.361,66	1.0	312.0	183.0	17.Apr.2028	205.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	312.548,35	1.0	2585.0	285.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	311.948,85	1.0	6.0	1233.0	10.Dez.2042	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	311.445,30	1.0	8591.0	1290.0	01.Apr.2042	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.259,90	1.0	5.0	920.0	10.Sept.2036	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.383,59	1.0	6.0	2137.0	10.Sept.2072	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	307.022,39	1.0	1.0	199.0	15.Aug.2028	638.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.079,86	1.0	10500.0	1738.0	14.Apr.2055	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	304.738,87	1.0	12148.0	485.0	30.Okt.2031	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.854,45	1.0	2769.0	1288.0	15.März2046	474.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	298.985,29	1.0	12395.0	885.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.956,43	1.0	6.0	286.0	10.Juni2029	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	291.528,37	0.0	3656.0	3675.0	30.Juni2120	85.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	290.417,28	0.0	5794.0	1436.0	15.Mai2054	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	287.538,34	0.0	1799.0	777.0	28.Apr.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	287.570,72	0.0	7.0	482.0	10.Dez.2031	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	284.344,33	0.0	11332.0	127.0	15.Sept.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	283.157,53	0.0	5.0	1360.0	10.Dez.2044	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	280.966,19	0.0	4147.0	3195.0	20.Apr.2071	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	280.352,64	0.0	2273.0	414.0	28.Apr.2031	735.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	277.414,97	0.0	51.0	1384.0	20.März2043	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	276.600,19	0.0	11511.0	376.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	271.986,27	0.0	353.0	793.0	12.Dez.2037	426.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	269.861,47	0.0	11615.0	684.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	265.799,39	0.0	9635.0	1033.0	22.Juni2038	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	262.716,54	0.0	14053.0	1535.0	28.Juni2043	125.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	255.381,30	0.0	625.0	2825.0	23.Juni2071	138.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	254.891,28	0.0	990.0	309.0	06.Sept.2029	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	254.943,11	0.0	6057.0	359.0	15.Mai2030	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	254.545,10	0.0	2601.0	1597.0	23.März2054	428.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	253.516,12	0.0	42.0	1860.0	20.März2053	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	250.224,76	0.0	10.0	1285.0	15.Juli2050	510.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	244.462,48	0.0	3033.0	751.0	12.Aug.2037	690.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	244.026,06	0.0	11535.0	690.0	01.März2034	288.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	238.434,90	0.0	12.0	298.0	01.Okt.2029	580.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	236.179,55	0.0	12365.0	603.0	13.Apr.2033	413.0
PEN	PEN CASH	Cash und/oder Derivate	235.412,44	0.0	2932.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	235.592,79	0.0	6.0	636.0	10.Dez.2033	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.943,72	0.0	338.0	281.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	226.364,63	0.0	12074.0	601.0	11.März2033	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	221.486,97	0.0	8109.0	292.0	01.Juli2029	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	220.229,43	0.0	1.0	709.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	217.173,54	0.0	6.0	1651.0	10.Sept.2053	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	216.556,80	0.0	5.0	960.0	10.Sept.2037	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	213.611,93	0.0	12499.0	271.0	25.Apr.2029	550.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	206.949,49	0.0	2550.0	141.0	16.Nov.2027	390.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	206.996,16	0.0	6.0	306.0	10.Sept.2029	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	204.852,57	0.0	11.0	836.0	01.Nov.2037	530.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	201.840,55	0.0	26.0	978.0	27.Okt.2038	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	198.869,38	0.0	970.0	1193.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	197.326,54	0.0	5967.0	1000.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	193.080,08	0.0	11344.0	103.0	17.Juni2027	13.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	192.724,84	0.0	613.0	613.0	20.Nov.2036	1000.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.206,17	0.0	10666.0	356.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	191.257,46	0.0	1487.0	837.0	15.Nov.2035	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	189.546,75	0.0	3104.0	505.0	12.Aug.2032	615.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	184.831,84	0.0	61.0	299.0	20.Juni2029	60.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	183.116,26	0.0	10.0	276.0	01.Apr.2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	182.513,33	0.0	313.0	1434.0	17.März2046	322.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	180.986,00	0.0	680.0	1795.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	177.863,58	0.0	11109.0	722.0	23.Mai2034	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	174.766,38	0.0	1.0	790.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	170.698,54	0.0	11.0	686.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	166.785,97	0.0	51.0	1381.0	20.Juni2043	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.631,67	0.0	2193.0	668.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	164.286,17	0.0	11684.0	869.0	15.Sept.2036	335.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	163.811,20	0.0	10879.0	1000.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	163.576,91	0.0	2327.0	212.0	30.Okt.2028	875.0
NOK	NOK CASH	Cash und/oder Derivate	157.593,90	0.0	1079.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	147.862,84	0.0	5608.0	2852.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.517,16	0.0	12659.0	305.0	22.Juni2029	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	133.111,83	0.0	7318.0	1828.0	24.Jan.2052	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.775,55	0.0	11450.0	134.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	130.636,30	0.0	10837.0	1386.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	128.433,88	0.0	314.0	1192.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.993,40	0.0	12249.0	740.0	14.Juni2035	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.920,97	0.0	12204.0	557.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.750,35	0.0	11973.0	607.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.202,77	0.0	11847.0	454.0	03.Juli2031	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	121.485,90	0.0	2626.0	352.0	15.Apr.2030	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.947,85	0.0	11930.0	1142.0	30.Jan.2042	420.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	121.235,11	0.0	31.0	522.0	27.Mai2032	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.823,35	0.0	11360.0	135.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.033,70	0.0	11856.0	161.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	116.575,47	0.0	11531.0	1207.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.270,25	0.0	7321.0	1371.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.303,68	0.0	418.0	455.0	13.März2031	120.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	112.162,54	0.0	30.0	478.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	111.764,20	0.0	1295.0	325.0	05.Dez.2029	323.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	104.229,24	0.0	2723.0	908.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.177,97	0.0	11278.0	740.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.861,86	0.0	9.0	639.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	94.371,34	0.0	433.0	1476.0	26.Nov.2057	485.0
COP	COP CASH	Cash und/oder Derivate	92.889,80	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.681,10	0.0	1.0	192.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	68.042,09	0.0	3567.0	3105.0	22.Juni2071	65.0
HUF	HUF CASH	Cash und/oder Derivate	67.454,00	0.0	33.0	0.0	nan	0.0
PLGV	POLAND (REPUBLIC OF)	Schuldverschreibungen	64.306,62	0.0	2664.0	764.0	25.Apr.2036	525.0
SEK	SEK CASH	Cash und/oder Derivate	55.969,40	0.0	1076.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.478,62	0.0	9129.0	1223.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.579,66	0.0	2595.0	827.0	25.Apr.2037	500.0
MYR	MYR CASH	Cash und/oder Derivate	48.909,20	0.0	2522.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	46.397,29	0.0	3.0	2462.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.742,83	0.0	315.0	197.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.118,24	0.0	7280.0	119.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.164,62	0.0	10014.0	136.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.822,57	0.0	1.0	483.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.896,47	0.0	10345.0	423.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.733,57	0.0	2543.0	205.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.572,15	0.0	2531.0	538.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.190,39	0.0	9582.0	122.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.425,68	0.0	2134.0	248.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.236,18	0.0	32.0	134.0	27.Okt.2027	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	11.920,01	0.0	12.0	1356.0	01.Apr.2056	610.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.248,94	0.0	362.0	948.0	30.Juli2037	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.955,17	0.0	238.0	1738.0	17.Juni2049	188.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.354,62	0.0	1461.0	338.0	15.Nov.2029	50.0
THB	THB CASH	Cash und/oder Derivate	6.876,15	0.0	307.0	0.0	nan	0.0
GBP	GBP/MXN	Cash und/oder Derivate	455,42	0.0	6.0	0.0	03.Juni2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	771,98	0.0	72.0	0.0	03.Juni2026	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	6,85	0.0	1479.0	0.0	nan	0.0
GBP	GBP/SGD	Cash und/oder Derivate	-113,98	0.0	78.0	0.0	03.Juni2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-58,63	0.0	127.0	0.0	03.Juni2026	0.0
GBP	GBP/RON	Cash und/oder Derivate	-54,67	0.0	22.0	0.0	03.Juni2026	0.0
GBP	GBP/NOK	Cash und/oder Derivate	-32,28	0.0	11.0	0.0	03.Juni2026	0.0
GBP	GBP/NZD	Cash und/oder Derivate	-27,46	0.0	59.0	0.0	03.Juni2026	0.0
GBP	GBP/DKK	Cash und/oder Derivate	-14,35	0.0	16.0	0.0	03.Juni2026	0.0
GBP	GBP/SEK	Cash und/oder Derivate	23,70	0.0	11.0	0.0	03.Juni2026	0.0
GBP	GBP/PLN	Cash und/oder Derivate	34,33	0.0	27.0	0.0	03.Juni2026	0.0
GBP	GBP/HUF	Cash und/oder Derivate	106,62	0.0	0.0	0.0	03.Juni2026	0.0
GBP	GBP/CZK	Cash und/oder Derivate	157,54	0.0	5.0	0.0	03.Juni2026	0.0
GBP	GBP/ILS	Cash und/oder Derivate	-756,46	0.0	35.0	0.0	03.Juni2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	-653,73	0.0	72.0	0.0	03.Juni2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-1.137,39	0.0	100.0	0.0	03.Juni2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1.583,01	0.0	116.0	0.0	03.Juni2026	0.0
GBP	GBP/KRW	Cash und/oder Derivate	-2.881,46	0.0	0.0	0.0	04.Juni2026	0.0
GBP	GBP/CNY	Cash und/oder Derivate	-4.175,42	0.0	15.0	0.0	03.Juni2026	0.0
GBP	GBP/JPY	Cash und/oder Derivate	-8.599,82	0.0	1.0	0.0	03.Juni2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-16.559,65	0.0	100.0	0.0	03.Juni2026	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-280.000,00	0.0	10000.0	0.0	31.Dez.2049	363.0
JPY	JPY CASH	Cash und/oder Derivate	-1.447.663,38	-2.0	63.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-1.646.520,51	-3.0	1479.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.289.208,69	-6.0	10000.0	0.0	nan	0.0