Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1532 securities.

Note: The data shown here is as of date Mai 05, 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	62.085.997,96	108.0	1459.0	539.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	52.504.493,83	91.0	1553.0	666.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.977.922,06	82.0	1725.0	1853.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	43.234.447,01	75.0	1449.0	813.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.176.014,56	68.0	1491.0	307.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.456.323,66	67.0	1469.0	179.0	25.Feb.2028	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	38.045.216,56	66.0	10082.0	106.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.945.760,53	66.0	1471.0	126.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.333.197,08	54.0	10211.0	233.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.153.025,81	49.0	8637.0	519.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.977.413,88	47.0	8825.0	536.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.068.950,57	45.0	1504.0	192.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.102.918,23	44.0	9916.0	694.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.725.096,70	43.0	10002.0	103.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.551.616,44	41.0	1470.0	201.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.059.916,88	38.0	1465.0	362.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.484.009,08	37.0	9944.0	248.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.841.729,08	36.0	10034.0	324.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.785.921,75	36.0	10075.0	340.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.590.432,50	36.0	1528.0	730.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.807.993,80	34.0	11593.0	107.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.568.501,56	34.0	9791.0	655.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.744.708,24	33.0	9889.0	726.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.523.793,91	32.0	10174.0	710.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.460.440,74	32.0	9982.0	207.0	15.Juli2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.446.804,40	32.0	1470.0	405.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.573.825,68	31.0	9877.0	751.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.426.103,18	30.0	9377.0	1452.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.195.509,30	30.0	10009.0	153.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.180.119,64	30.0	9465.0	200.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.111.736,96	30.0	10056.0	114.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.835.064,78	29.0	9669.0	766.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.665.147,57	29.0	9791.0	192.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.583.359,32	29.0	11221.0	201.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.425.579,14	29.0	9371.0	217.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.358.113,28	28.0	10813.0	476.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.336.799,93	28.0	9939.0	366.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.068.354,44	28.0	10030.0	657.0	15.Mai2034	438.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.066.105,21	28.0	63.0	164.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.014.812,05	28.0	9937.0	144.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.924.126,64	28.0	10130.0	621.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.878.823,91	28.0	9929.0	132.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.796.399,25	27.0	9986.0	357.0	31.März2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.515.102,25	27.0	11593.0	361.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.471.536,22	27.0	9963.0	127.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.397.721,33	27.0	9991.0	139.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.167.836,72	26.0	1798.0	2566.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.034.746,91	26.0	9671.0	692.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.029.818,00	26.0	9561.0	591.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.937.324,29	26.0	8661.0	414.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.672.262,50	25.0	9939.0	556.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.473.291,38	25.0	9942.0	136.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.384.241,12	25.0	61.0	261.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.336.542,21	25.0	57.0	754.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.199.807,44	25.0	9959.0	190.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.130.146,67	25.0	9751.0	436.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.067.346,05	24.0	62.0	187.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.002.035,26	24.0	9988.0	349.0	28.Feb.2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.980.460,84	24.0	9835.0	746.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.824.043,68	24.0	8731.0	456.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.717.575,97	24.0	56.0	694.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.622.862,96	24.0	10088.0	218.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	13.580.890,52	24.0	9752.0	786.0	15.Feb.2036	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.529.385,76	23.0	61.0	335.0	20.Sept.2029	10.0
EUR	EUR CASH	Cash und/oder Derivate	13.517.532,04	23.0	11708.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.466.327,25	23.0	60.0	408.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.295.579,84	23.0	1536.0	410.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.208.422,93	23.0	9891.0	232.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.056.251,46	23.0	1509.0	481.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.797.259,88	22.0	8688.0	434.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.722.595,41	22.0	10009.0	202.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.716.976,97	22.0	10035.0	210.0	31.Juli2028	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.576.668,80	22.0	13067.0	118.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.545.531,38	22.0	9748.0	621.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.453.605,05	22.0	9884.0	244.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.430.009,90	22.0	9909.0	158.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.394.436,21	22.0	10051.0	169.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.357.211,04	21.0	1700.0	1840.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.249.599,45	21.0	10000.0	298.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.247.525,97	21.0	9463.0	606.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.213.433,66	21.0	11282.0	178.0	25.Feb.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.181.391,65	21.0	1453.0	829.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.176.161,76	21.0	9934.0	195.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.169.755,14	21.0	9195.0	563.0	15.Aug.2032	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.986.717,60	21.0	9572.0	1155.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.965.444,41	21.0	9445.0	208.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.914.130,43	21.0	10009.0	173.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.906.944,98	21.0	9299.0	537.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.823.623,32	21.0	10047.0	162.0	15.Jan.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.753.375,89	20.0	11655.0	270.0	25.Feb.2029	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.750.911,86	20.0	1536.0	712.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.642.859,33	20.0	1520.0	465.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.638.298,62	20.0	6608.0	1249.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.557.046,69	20.0	8881.0	470.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.435.952,17	20.0	58.0	765.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.399.167,61	20.0	9763.0	412.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.269.120,57	20.0	9982.0	366.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.267.161,05	20.0	58.0	806.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.194.251,03	19.0	10173.0	489.0	31.Dez.2031	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.190.411,45	19.0	13333.0	750.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.173.442,17	19.0	9930.0	383.0	31.Juli2030	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.085.087,68	19.0	11709.0	658.0	25.Nov.2033	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.982.080,26	19.0	11560.0	377.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.971.269,75	19.0	9839.0	317.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.941.394,72	19.0	9823.0	402.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.924.590,97	19.0	10076.0	289.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.903.186,14	19.0	9819.0	410.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.862.907,76	19.0	11097.0	251.0	25.Nov.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.762.551,63	19.0	9747.0	1130.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.756.925,97	19.0	8738.0	389.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.693.130,04	19.0	10179.0	277.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.686.511,13	19.0	10223.0	395.0	30.Sept.2030	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.674.279,17	19.0	12796.0	674.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.649.463,45	18.0	1467.0	151.0	15.Nov.2027	142.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.597.294,01	18.0	9186.0	1472.0	15.Nov.2054	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.432.624,10	18.0	57.0	556.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.383.479,96	18.0	9825.0	394.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.373.728,62	18.0	9806.0	559.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.301.698,80	18.0	13281.0	561.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.190.104,70	18.0	11889.0	355.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.173.203,26	18.0	10778.0	605.0	25.Nov.2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.142.216,23	18.0	10026.0	145.0	15.Nov.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.139.757,87	18.0	12067.0	335.0	22.Okt.2029	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.956.767,57	17.0	1538.0	380.0	21.Mai2030	268.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	9.942.477,68	17.0	9389.0	1487.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.896.707,66	17.0	9646.0	264.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.867.453,48	17.0	10884.0	299.0	25.Mai2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.837.083,74	17.0	13161.0	712.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.823.442,55	17.0	9996.0	119.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.804.604,06	17.0	9934.0	375.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.801.192,24	17.0	10071.0	262.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.799.044,59	17.0	9886.0	236.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.783.274,18	17.0	9426.0	263.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.645.409,25	17.0	9914.0	150.0	30.Nov.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.624.972,90	17.0	1491.0	507.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.614.801,17	17.0	10147.0	280.0	31.Mai2029	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.545.563,30	17.0	9252.0	915.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.521.763,69	17.0	9472.0	162.0	31.Dez.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.520.671,11	17.0	61.0	285.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.504.781,84	17.0	8645.0	499.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.438.017,61	16.0	9859.0	426.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.433.413,22	16.0	11099.0	1419.0	31.Juli2054	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.426.854,43	16.0	10545.0	352.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.379.120,20	16.0	11274.0	176.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.378.620,76	16.0	12149.0	1089.0	07.Dez.2042	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.370.845,16	16.0	57.0	644.0	20.Dez.2032	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.351.304,52	16.0	11490.0	142.0	15.Okt.2027	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.343.921,21	16.0	13252.0	680.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.332.208,52	16.0	10005.0	255.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.308.871,41	16.0	7225.0	1443.0	15.Aug.2048	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.223.442,70	16.0	1567.0	639.0	25.Mai2033	267.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.212.719,79	16.0	7716.0	1399.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.137.854,31	16.0	13340.0	521.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.124.244,89	16.0	13525.0	348.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.095.653,17	16.0	13543.0	174.0	07.März2028	438.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.002.784,00	16.0	9972.0	276.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.000.500,69	16.0	9810.0	419.0	31.Dez.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.984.115,85	16.0	13432.0	295.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.976.079,58	16.0	10013.0	439.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.962.879,53	16.0	9886.0	376.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.897.814,21	15.0	11436.0	414.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.796.845,62	15.0	11393.0	618.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.788.506,21	15.0	11578.0	229.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.732.612,86	15.0	10187.0	450.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.724.051,31	15.0	9860.0	418.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.637.800,05	15.0	1501.0	212.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.520.886,66	15.0	9983.0	198.0	15.Juni2028	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.489.774,88	15.0	9578.0	1491.0	15.Aug.2055	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.477.036,07	15.0	11291.0	762.0	25.Mai2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.465.986,93	15.0	8808.0	1491.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.419.090,39	15.0	57.0	628.0	20.Sept.2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.394.813,20	15.0	11501.0	103.0	25.Mai2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.376.010,75	15.0	9573.0	1467.0	15.Mai2055	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.326.131,34	14.0	11369.0	217.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.315.573,20	14.0	57.0	579.0	20.März2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.291.647,07	14.0	1483.0	560.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.288.137,49	14.0	10070.0	429.0	28.Feb.2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.216.571,71	14.0	1483.0	333.0	15.Okt.2029	174.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.204.282,16	14.0	12758.0	1027.0	01.Sept.2040	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.200.414,77	14.0	13015.0	676.0	31.Juli2034	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.162.826,52	14.0	9838.0	1200.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.161.713,63	14.0	9380.0	1488.0	15.Feb.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.135.421,10	14.0	63.0	112.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.126.172,13	14.0	9980.0	123.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.122.707,85	14.0	9690.0	283.0	30.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.115.683,51	14.0	12095.0	407.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.086.194,99	14.0	8622.0	1488.0	15.Aug.2053	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.080.608,59	14.0	1535.0	438.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.016.769,61	14.0	9443.0	270.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.004.538,94	14.0	9645.0	287.0	31.Mai2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.957.351,97	14.0	11497.0	146.0	31.Okt.2027	145.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.923.129,56	14.0	13341.0	431.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.912.300,54	14.0	9801.0	368.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.861.718,55	14.0	8808.0	1503.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.854.503,52	14.0	9793.0	171.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.848.520,40	14.0	10107.0	499.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.835.030,24	14.0	9561.0	1431.0	15.Nov.2053	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.783.058,32	14.0	11470.0	377.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.767.234,76	13.0	10225.0	534.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.752.242,35	13.0	62.0	856.0	20.Dez.2035	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.712.347,83	13.0	9867.0	224.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.705.777,15	13.0	9962.0	186.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.658.428,74	13.0	9434.0	1167.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.635.219,97	13.0	63.0	137.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.603.521,48	13.0	62.0	211.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.591.341,57	13.0	65.0	371.0	20.März2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.570.839,37	13.0	6153.0	1602.0	15.Mai2051	238.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.450.623,86	13.0	13387.0	277.0	22.Mai2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.440.157,91	13.0	9873.0	268.0	15.März2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.398.252,24	13.0	13578.0	194.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.375.192,03	13.0	13760.0	402.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.362.969,07	13.0	59.0	823.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.343.400,40	13.0	62.0	400.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.330.523,39	13.0	10064.0	453.0	30.Juni2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.307.485,52	13.0	11494.0	802.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.226.130,49	13.0	59.0	458.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.210.410,87	13.0	1996.0	2440.0	22.März2071	376.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.192.615,84	12.0	11840.0	436.0	15.Feb.2031	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.189.096,29	12.0	11392.0	434.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.159.184,78	12.0	62.0	187.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	7.127.874,56	12.0	59.0	838.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.109.084,44	12.0	57.0	796.0	20.Sept.2034	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.037.936,41	12.0	11650.0	202.0	15.Juni2028	265.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.036.829,68	12.0	9516.0	1208.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.022.865,31	12.0	10005.0	462.0	31.Juli2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.968.028,54	12.0	63.0	137.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.965.290,06	12.0	9875.0	261.0	15.Feb.2029	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.951.777,48	12.0	1500.0	167.0	15.Jan.2028	264.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.944.612,57	12.0	6366.0	1231.0	15.Nov.2040	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.900.123,17	12.0	11480.0	449.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.814.150,15	12.0	11936.0	284.0	31.Mai2029	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.801.534,81	12.0	576.0	257.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.778.126,86	12.0	64.0	462.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.745.029,90	12.0	7880.0	1507.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.720.310,74	12.0	9814.0	549.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.697.366,88	12.0	9730.0	569.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.695.985,11	12.0	9986.0	111.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.692.576,22	12.0	59.0	433.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.692.705,63	12.0	62.0	399.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.616.975,45	11.0	60.0	855.0	20.Sept.2035	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.612.436,62	11.0	1875.0	1664.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.604.233,54	11.0	58.0	507.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.598.894,48	11.0	64.0	437.0	20.Dez.2030	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.592.319,54	11.0	12231.0	1104.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.586.242,03	11.0	58.0	708.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.527.665,68	11.0	9973.0	517.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.523.375,89	11.0	9724.0	566.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.506.777,81	11.0	65.0	111.0	20.Juni2027	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.492.922,05	11.0	1473.0	101.0	15.Mai2027	185.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.473.991,89	11.0	13203.0	484.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.463.399,07	11.0	9856.0	579.0	31.Jan.2033	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.435.194,75	11.0	8450.0	1461.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.409.710,68	11.0	62.0	378.0	20.März2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.403.131,98	11.0	12391.0	1129.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.388.052,56	11.0	10039.0	271.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.377.266,15	11.0	9986.0	177.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.325.150,78	11.0	57.0	669.0	20.März2033	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.295.691,57	11.0	1490.0	142.0	15.Okt.2027	244.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.246.209,08	11.0	10021.0	1506.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.242.166,43	11.0	11449.0	783.0	30.Apr.2035	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.210.608,22	11.0	9890.0	368.0	31.Mai2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.206.793,83	11.0	62.0	187.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.190.970,25	11.0	5595.0	1689.0	15.Aug.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.187.155,06	11.0	11403.0	126.0	15.Aug.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.177.242,36	11.0	5458.0	1695.0	15.Feb.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.129.926,64	11.0	11187.0	744.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.108.292,26	11.0	9707.0	590.0	28.Feb.2033	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.101.396,90	11.0	7085.0	699.0	01.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.088.780,26	11.0	9998.0	1171.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.062.442,61	11.0	11687.0	141.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.012.616,31	10.0	11287.0	623.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.997.491,39	10.0	10476.0	474.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.971.856,70	10.0	62.0	423.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.961.580,29	10.0	12239.0	267.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.932.608,47	10.0	64.0	436.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.932.844,40	10.0	9563.0	277.0	31.März2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.931.363,90	10.0	11756.0	727.0	31.Okt.2034	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.928.520,15	10.0	7345.0	98.0	01.Mai2027	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.898.818,56	10.0	9430.0	893.0	01.März2036	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.830.626,44	10.0	11137.0	544.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.828.407,17	10.0	62.0	162.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.796.517,16	10.0	62.0	354.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.766.783,15	10.0	63.0	162.0	20.Dez.2027	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.763.043,65	10.0	6833.0	1231.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.758.853,76	10.0	8953.0	1207.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.757.457,22	10.0	58.0	532.0	20.Sept.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.721.967,68	10.0	11629.0	236.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.720.166,43	10.0	10235.0	443.0	30.Apr.2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.689.595,88	10.0	11054.0	594.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.668.218,56	10.0	11842.0	1010.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.656.267,15	10.0	63.0	441.0	20.Dez.2030	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.642.428,43	10.0	9278.0	868.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.637.525,38	10.0	60.0	384.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.621.720,27	10.0	9862.0	120.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.607.072,25	10.0	9380.0	234.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.604.176,12	10.0	6847.0	1207.0	15.Feb.2041	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.575.031,37	10.0	11680.0	152.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.543.248,37	10.0	49.0	1417.0	20.Dez.2042	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.539.203,06	10.0	5892.0	524.0	21.Nov.2031	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.511.761,70	10.0	9950.0	1471.0	22.Okt.2053	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.508.581,01	10.0	7203.0	403.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.486.429,67	10.0	9498.0	154.0	30.Nov.2027	63.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.478.609,33	10.0	6981.0	148.0	21.Nov.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.474.315,29	10.0	10189.0	1387.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.472.043,03	10.0	10960.0	274.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.463.365,40	9.0	11473.0	412.0	01.Okt.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.455.082,95	9.0	9548.0	1173.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.450.097,09	9.0	6986.0	1571.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.441.846,99	9.0	56.0	735.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.440.761,06	9.0	9041.0	1120.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.435.141,86	9.0	9939.0	182.0	31.März2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.428.431,71	9.0	12315.0	981.0	31.Jan.2040	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.423.533,97	9.0	11697.0	143.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.422.991,47	9.0	10034.0	322.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.418.579,92	9.0	10150.0	226.0	30.Sept.2028	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.402.262,76	9.0	7230.0	358.0	01.März2030	275.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.377.969,25	9.0	9918.0	601.0	30.Apr.2033	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.374.297,83	9.0	7132.0	801.0	01.Dez.2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.350.898,89	9.0	12015.0	333.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.333.165,91	9.0	4667.0	1794.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.330.397,80	9.0	62.0	284.0	20.März2029	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.288.678,57	9.0	10234.0	441.0	31.Mai2031	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.268.745,71	9.0	11379.0	729.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.265.786,54	9.0	4806.0	1785.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.257.047,06	9.0	9616.0	598.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.252.528,85	9.0	11934.0	213.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.229.086,27	9.0	10945.0	433.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.213.330,06	9.0	58.0	482.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.195.319,23	9.0	10122.0	405.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.193.507,84	9.0	5128.0	1723.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.192.532,87	9.0	7188.0	1461.0	15.Feb.2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.190.218,00	9.0	11853.0	904.0	29.Jan.2038	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.170.082,01	9.0	6.0	1760.0	10.März2054	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.164.190,56	9.0	9697.0	1190.0	15.Feb.2045	475.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.164.191,17	9.0	11582.0	158.0	16.Dez.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.150.302,15	9.0	49.0	1462.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.146.168,46	9.0	46.0	1477.0	20.März2043	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.134.721,32	9.0	11247.0	781.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.132.866,56	9.0	11096.0	708.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.125.527,44	9.0	9585.0	304.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.117.846,57	9.0	10843.0	1444.0	07.Dez.2055	425.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.115.414,78	9.0	9586.0	1503.0	15.Feb.2056	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.113.922,04	9.0	6737.0	479.0	01.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.081.216,11	9.0	10845.0	341.0	31.Okt.2029	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.079.699,27	9.0	11129.0	801.0	15.Juli2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.048.211,33	9.0	10975.0	315.0	30.Juli2029	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.041.737,83	9.0	7203.0	1221.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.035.878,33	9.0	10133.0	521.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.034.621,90	9.0	63.0	148.0	01.Nov.2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.028.911,10	9.0	9963.0	523.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.019.642,01	9.0	7613.0	1809.0	15.Aug.2048	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.016.413,93	9.0	9316.0	1154.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.005.587,90	9.0	7888.0	1518.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.997.502,56	9.0	56.0	901.0	20.Dez.2035	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.988.058,92	9.0	11546.0	236.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.986.483,59	9.0	62.0	352.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.962.552,19	9.0	44.0	1440.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.957.155,33	9.0	62.0	260.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.954.779,77	9.0	5872.0	564.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.953.993,07	9.0	11294.0	804.0	15.Aug.2035	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.945.564,76	9.0	10180.0	1330.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.934.752,80	9.0	9893.0	533.0	30.Juni2032	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.924.570,98	9.0	6859.0	239.0	21.Nov.2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.916.446,30	9.0	11803.0	116.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.892.509,54	8.0	56.0	1214.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.884.684,07	8.0	63.0	162.0	20.Dez.2027	30.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.878.368,72	8.0	7829.0	1608.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.853.871,09	8.0	9977.0	509.0	29.Feb.2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.811.419,44	8.0	10960.0	250.0	15.Nov.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.809.979,70	8.0	6864.0	1596.0	22.Jan.2049	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.797.313,80	8.0	12684.0	745.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.789.013,62	8.0	62.0	619.0	20.Dez.2032	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.780.961,79	8.0	10570.0	491.0	22.Juni2031	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.780.459,13	8.0	7.0	687.0	10.Juni2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.776.342,48	8.0	11621.0	198.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.744.725,28	8.0	11713.0	305.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.742.184,96	8.0	11462.0	650.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.741.221,65	8.0	11654.0	629.0	30.Apr.2033	315.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.730.918,44	8.0	6908.0	278.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.730.565,10	8.0	11261.0	291.0	30.Apr.2029	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.727.774,89	8.0	7202.0	1180.0	15.Mai2041	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.714.392,86	8.0	10642.0	1777.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.710.910,86	8.0	60.0	359.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.701.329,49	8.0	12366.0	232.0	31.Okt.2028	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.693.017,96	8.0	9511.0	1047.0	15.Mai2041	438.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.677.369,32	8.0	9905.0	449.0	30.Apr.2031	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.673.280,27	8.0	10669.0	390.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.672.798,54	8.0	9788.0	572.0	31.Dez.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.668.347,32	8.0	10192.0	580.0	30.Apr.2032	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.666.472,79	8.0	7177.0	446.0	01.März2031	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.659.669,87	8.0	10913.0	1162.0	25.Mai2042	360.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.635.524,73	8.0	61.0	310.0	20.Juni2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.626.411,58	8.0	5920.0	1663.0	15.Feb.2052	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.621.848,92	8.0	11492.0	626.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.605.567,90	8.0	11440.0	806.0	31.Okt.2035	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.597.094,13	8.0	11512.0	284.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.592.597,49	8.0	56.0	1441.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.592.360,72	8.0	63.0	113.0	20.Juni2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.591.251,41	8.0	10164.0	491.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.588.801,05	8.0	9976.0	571.0	15.Feb.2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.574.877,21	8.0	9813.0	551.0	31.Aug.2032	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.567.565,46	8.0	9280.0	1296.0	25.Mai2043	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.565.977,64	8.0	11603.0	190.0	13.Apr.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.560.351,00	8.0	44.0	1365.0	20.Sept.2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.558.594,06	8.0	6814.0	1563.0	15.Mai2052	288.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.526.919,78	8.0	12634.0	871.0	04.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.520.570,34	8.0	6800.0	390.0	01.Juni2030	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.518.743,03	8.0	6722.0	1797.0	25.Mai2050	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.502.202,42	8.0	12445.0	588.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.497.371,47	8.0	11194.0	739.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.493.768,18	8.0	11229.0	215.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.489.023,30	8.0	12980.0	905.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.484.878,59	8.0	65.0	460.0	20.März2031	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.460.787,23	8.0	50.0	1161.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.451.258,96	8.0	11838.0	689.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.423.348,85	8.0	11616.0	385.0	01.Juli2030	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.423.823,83	8.0	61.0	707.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.408.814,67	8.0	11465.0	1217.0	04.Juli2042	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.396.787,79	8.0	6097.0	441.0	21.Dez.2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.394.780,71	8.0	9389.0	241.0	31.Okt.2028	138.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.390.192,92	8.0	575.0	99.0	03.Juni2027	750.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.381.717,54	8.0	9509.0	1231.0	15.Feb.2046	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.376.481,39	8.0	11463.0	337.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.362.936,41	8.0	9511.0	1868.0	15.Aug.2054	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.362.033,54	8.0	12053.0	1019.0	07.Dez.2040	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.361.138,82	8.0	11806.0	861.0	01.Feb.2037	400.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.317.016,96	7.0	13114.0	583.0	07.März2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.296.287,00	7.0	13219.0	670.0	04.Juli2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.293.703,81	7.0	13031.0	734.0	28.März2035	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.292.835,23	7.0	11629.0	327.0	22.Okt.2029	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.282.508,05	7.0	5395.0	1708.0	15.Nov.2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.282.119,72	7.0	13071.0	1022.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.273.886,26	7.0	10579.0	374.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.271.569,37	7.0	9114.0	1096.0	15.Mai2038	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.240.829,13	7.0	1501.0	778.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.237.715,15	7.0	10438.0	422.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.235.987,01	7.0	48.0	1558.0	20.März2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.232.100,53	7.0	11528.0	424.0	15.Nov.2030	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.222.574,84	7.0	11357.0	1238.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.221.892,47	7.0	10151.0	580.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.193.973,88	7.0	52.0	1011.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.188.629,34	7.0	10660.0	547.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.186.597,88	7.0	11383.0	612.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.185.076,36	7.0	11684.0	244.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.174.036,67	7.0	57.0	603.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.167.133,03	7.0	8148.0	1156.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.153.535,22	7.0	11640.0	293.0	15.Juni2029	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.144.659,19	7.0	2686.0	371.0	25.Juli2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.142.793,57	7.0	9374.0	225.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.135.469,48	7.0	7409.0	1406.0	15.Mai2048	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.132.924,65	7.0	7163.0	766.0	01.Juni2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.123.885,01	7.0	6164.0	1246.0	15.Aug.2040	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.119.107,37	7.0	10822.0	314.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.117.170,24	7.0	11748.0	474.0	30.Juli2031	310.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.112.561,33	7.0	6148.0	480.0	21.Juni2031	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.103.054,50	7.0	5044.0	1803.0	01.Dez.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.099.336,05	7.0	8145.0	1957.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.088.851,10	7.0	11822.0	296.0	01.Juli2029	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.074.906,12	7.0	9852.0	100.0	15.Mai2027	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.072.670,65	7.0	10939.0	509.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.067.729,40	7.0	10663.0	1465.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.062.178,57	7.0	11375.0	753.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.061.244,84	7.0	62.0	236.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.044.560,78	7.0	12145.0	663.0	01.März2034	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.043.321,59	7.0	2532.0	369.0	15.Mai2030	334.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.035.750,42	7.0	9887.0	541.0	31.Juli2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.028.560,13	7.0	9052.0	1048.0	15.Aug.2040	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.020.011,93	7.0	13533.0	150.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.019.585,62	7.0	6120.0	1574.0	15.Aug.2049	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.010.945,97	7.0	12911.0	997.0	04.Juli2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.006.682,57	7.0	7426.0	311.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.004.052,32	7.0	59.0	1159.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.997.736,50	7.0	11649.0	105.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.991.108,12	7.0	13485.0	1220.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.975.896,63	7.0	13443.0	521.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.972.875,68	7.0	65.0	325.0	20.Sept.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.972.358,41	7.0	12536.0	883.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.955.073,48	7.0	63.0	131.0	01.Sept.2027	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.946.125,62	7.0	9764.0	217.0	15.Aug.2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.945.496,47	7.0	8697.0	1074.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.945.548,80	7.0	59.0	781.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.926.203,46	7.0	62.0	260.0	20.Dez.2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.919.667,11	7.0	11627.0	354.0	31.Jan.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.912.886,43	7.0	5728.0	1634.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.888.104,89	7.0	6914.0	1356.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.875.094,67	7.0	49.0	1132.0	20.März2038	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.874.298,38	7.0	13574.0	1033.0	04.Juli2040	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.856.140,29	7.0	9048.0	1717.0	22.Juli2068	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.843.350,35	7.0	9816.0	344.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.835.960,36	7.0	10886.0	431.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.809.741,95	7.0	62.0	236.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.804.108,81	7.0	62.0	662.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.802.099,80	7.0	58.0	830.0	20.März2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.797.375,07	7.0	9352.0	256.0	31.Dez.2028	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.788.903,07	7.0	11756.0	968.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.782.156,30	7.0	44.0	2169.0	20.März2064	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.741.665,73	6.0	13411.0	635.0	31.Jan.2034	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.734.525,56	6.0	10288.0	473.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.726.772,28	6.0	58.0	845.0	20.Juni2035	130.0
IDR	IDR CASH	Cash und/oder Derivate	3.719.540,28	6.0	1.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.717.656,42	6.0	46.0	1490.0	20.Juni2043	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.711.071,79	6.0	12238.0	973.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.706.045,40	6.0	9664.0	978.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.703.529,27	6.0	64.0	880.0	20.Juni2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.699.128,94	6.0	5.0	1832.0	10.März2051	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.699.533,16	6.0	12769.0	969.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.696.042,21	6.0	52.0	996.0	20.Sept.2036	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.690.986,26	6.0	10628.0	1190.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.691.036,75	6.0	11044.0	651.0	30.Juli2033	235.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.683.363,97	6.0	5.0	1881.0	10.März2055	263.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.682.448,77	6.0	11437.0	835.0	25.Feb.2036	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.677.683,49	6.0	11514.0	284.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.672.205,64	6.0	11909.0	651.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.656.967,16	6.0	11094.0	225.0	15.Aug.2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.652.584,16	6.0	7731.0	1309.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.651.874,07	6.0	11480.0	851.0	30.Apr.2036	330.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.649.936,37	6.0	11661.0	135.0	24.Sept.2027	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.638.809,27	6.0	1510.0	759.0	25.Aug.2034	211.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.634.367,19	6.0	49.0	1482.0	20.März2044	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.634.395,48	6.0	10269.0	1855.0	15.Aug.2056	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.633.002,54	6.0	7255.0	1312.0	25.Mai2040	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.629.054,44	6.0	342.0	546.0	25.Juni2032	377.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.629.224,88	6.0	11588.0	328.0	20.Okt.2029	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.607.406,14	6.0	6471.0	716.0	21.Dez.2034	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.582.099,19	6.0	11007.0	275.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.563.920,18	6.0	11320.0	812.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.559.753,95	6.0	11295.0	590.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.540.805,69	6.0	11440.0	121.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.540.260,90	6.0	11469.0	111.0	22.Juni2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.535.926,63	6.0	7190.0	730.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.530.741,88	6.0	64.0	866.0	20.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.524.638,29	6.0	6998.0	1468.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.500.389,09	6.0	43.0	1429.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.490.368,79	6.0	33.0	2093.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.480.137,34	6.0	58.0	1445.0	20.Sept.2045	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.470.638,75	6.0	10392.0	681.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.452.117,06	6.0	9962.0	424.0	31.Jan.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.448.283,66	6.0	11630.0	705.0	30.Apr.2034	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.446.226,71	6.0	12638.0	171.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.427.985,60	6.0	9903.0	527.0	30.Apr.2032	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.425.654,69	6.0	6.0	434.0	10.Dez.2030	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.425.887,36	6.0	10361.0	1519.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.414.895,39	6.0	9880.0	253.0	15.Jan.2029	350.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.412.538,27	6.0	10006.0	12.0	nan	365.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.398.345,78	6.0	10075.0	1217.0	22.Jan.2044	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.394.629,79	6.0	10228.0	1644.0	25.Mai2056	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.391.677,93	6.0	10264.0	1547.0	22.Jan.2060	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.387.984,17	6.0	479.0	793.0	13.Nov.2042	775.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.382.285,55	6.0	10794.0	1660.0	25.Apr.2055	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.363.996,07	6.0	12769.0	781.0	07.März2036	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.354.742,95	6.0	11541.0	844.0	15.Feb.2036	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.345.183,98	6.0	9465.0	170.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.342.601,78	6.0	11547.0	170.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.319.815,13	6.0	58.0	806.0	20.Dez.2034	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.312.207,03	6.0	10104.0	513.0	15.Juli2031	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.309.886,94	6.0	2737.0	289.0	25.Juli2029	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.290.628,96	6.0	10021.0	391.0	31.Aug.2030	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.285.628,99	6.0	12119.0	1182.0	15.Jan.2042	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.279.839,89	6.0	7271.0	193.0	01.Mai2028	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.261.882,91	6.0	476.0	906.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.258.682,75	6.0	49.0	1750.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.258.514,77	6.0	55.0	1280.0	20.Sept.2041	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.248.394,20	6.0	572.0	315.0	28.Feb.2030	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.238.716,74	6.0	8439.0	1123.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.237.060,90	6.0	7733.0	1277.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.233.227,61	6.0	50.0	1477.0	20.Juni2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.230.660,26	6.0	11983.0	409.0	20.Okt.2030	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.218.790,07	6.0	11499.0	790.0	01.Okt.2035	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.201.744,49	6.0	9927.0	215.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.196.577,37	6.0	62.0	645.0	20.März2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.193.708,92	6.0	12800.0	1080.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.191.335,62	6.0	55.0	1449.0	20.März2045	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.189.456,26	6.0	6420.0	871.0	21.Apr.2037	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.187.836,24	6.0	11439.0	770.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.171.768,49	6.0	9796.0	237.0	15.Nov.2028	313.0
NZD	NZD CASH	Cash und/oder Derivate	3.167.907,08	6.0	5888.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.155.416,54	5.0	10942.0	1246.0	30.Juli2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.140.049,19	5.0	11612.0	122.0	01.Aug.2027	205.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.139.873,40	5.0	6793.0	762.0	21.Dez.2035	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.137.476,67	5.0	11407.0	196.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.134.684,31	5.0	7505.0	1305.0	15.Mai2045	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.126.547,76	5.0	9783.0	294.0	30.Juni2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.112.378,03	5.0	6.0	344.0	10.Dez.2029	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.110.593,68	5.0	7206.0	105.0	01.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.100.956,75	5.0	57.0	874.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.100.029,60	5.0	4665.0	2583.0	15.Aug.2052	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.094.964,76	5.0	11592.0	351.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.088.245,47	5.0	6350.0	649.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.083.937,08	5.0	5966.0	598.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	3.049.326,75	5.0	52.0	1029.0	20.März2037	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.026.873,34	5.0	2658.0	191.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.020.783,47	5.0	11935.0	753.0	30.Apr.2035	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.020.798,35	5.0	6742.0	328.0	21.Nov.2029	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.020.164,44	5.0	550.0	393.0	29.Mai2031	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.005.371,05	5.0	8611.0	988.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.988.526,26	5.0	26.0	2602.0	20.März2056	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.967.260,66	5.0	8942.0	1132.0	15.Nov.2042	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.965.066,12	5.0	11565.0	772.0	01.Aug.2035	365.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.955.372,43	5.0	13330.0	543.0	25.Okt.2032	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.954.711,31	5.0	7.0	268.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.934.441,27	5.0	58.0	1756.0	20.Sept.2055	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.924.642,38	5.0	11251.0	1084.0	01.Okt.2040	385.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.923.845,60	5.0	6.0	473.0	10.Juni2031	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.916.269,79	5.0	10250.0	826.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.915.103,02	5.0	9366.0	1572.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.913.913,17	5.0	12327.0	868.0	31.Jan.2037	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.911.976,69	5.0	6.0	784.0	10.Juni2035	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.911.197,62	5.0	9880.0	1402.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.903.627,00	5.0	57.0	1232.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.890.557,65	5.0	6781.0	786.0	21.März2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.885.546,66	5.0	7376.0	222.0	01.Sept.2028	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.885.164,15	5.0	526.0	507.0	26.Mai2033	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.883.501,64	5.0	6685.0	1581.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.880.115,95	5.0	62.0	235.0	20.Sept.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.865.939,78	5.0	6772.0	1397.0	15.Mai2046	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.850.810,93	5.0	11232.0	724.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.845.021,12	5.0	62.0	260.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.839.717,92	5.0	11506.0	438.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.832.256,87	5.0	11525.0	258.0	15.Jan.2029	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.831.684,20	5.0	10467.0	1004.0	01.Sept.2038	295.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.827.490,62	5.0	1.0	590.0	15.Feb.2034	663.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.826.973,04	5.0	11580.0	614.0	20.Feb.2033	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.825.484,58	5.0	9872.0	104.0	31.Mai2027	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.823.324,57	5.0	309.0	373.0	17.März2030	166.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.823.644,16	5.0	524.0	575.0	23.Nov.2034	775.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.813.732,01	5.0	10423.0	407.0	22.Juni2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.801.953,24	5.0	60.0	753.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.794.872,59	5.0	33.0	2147.0	20.Sept.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.778.253,18	5.0	9865.0	1460.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.772.484,02	5.0	52.0	1470.0	20.Dez.2044	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.767.445,47	5.0	324.0	1270.0	17.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.759.385,64	5.0	11556.0	1537.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.749.973,68	5.0	33.0	2444.0	20.März2063	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.746.761,21	5.0	7553.0	1285.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.739.026,66	5.0	11953.0	376.0	15.Juni2030	370.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.727.588,17	5.0	2246.0	554.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.718.140,57	5.0	51.0	988.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.716.217,96	5.0	47.0	1230.0	20.März2039	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.713.554,93	5.0	5007.0	2387.0	15.Aug.2050	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.703.769,53	5.0	11583.0	502.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.686.353,43	5.0	9404.0	1527.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.685.453,23	5.0	52.0	1452.0	20.Juni2044	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.684.280,73	5.0	11850.0	1190.0	01.Sept.2043	445.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.680.489,02	5.0	11689.0	322.0	01.Okt.2029	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.677.666,76	5.0	2598.0	728.0	25.Okt.2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.678.091,81	5.0	9348.0	1675.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.675.868,78	5.0	11152.0	1320.0	07.Dez.2049	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.669.624,82	5.0	10137.0	1620.0	22.Okt.2063	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.667.533,22	5.0	9882.0	308.0	31.Aug.2029	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.660.825,01	5.0	5804.0	1827.0	01.Dez.2055	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.652.247,74	5.0	4.0	1854.0	10.März2050	150.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.649.784,76	5.0	63.0	123.0	01.Aug.2027	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.641.075,42	5.0	9986.0	157.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.640.712,60	5.0	64.0	418.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.639.271,42	5.0	6666.0	523.0	01.Dez.2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.638.256,53	5.0	12307.0	1218.0	01.Sept.2044	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.634.848,06	5.0	1535.0	388.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.622.086,18	5.0	52.0	954.0	20.März2036	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.616.415,64	5.0	11789.0	733.0	01.Feb.2035	385.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.596.113,65	5.0	6850.0	195.0	21.Mai2028	225.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.590.299,86	4.0	1812.0	1030.0	15.Nov.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.586.586,56	4.0	8808.0	1103.0	15.Aug.2041	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.584.198,02	4.0	11317.0	177.0	20.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.576.461,04	4.0	6230.0	1222.0	15.Mai2040	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.566.940,30	4.0	8953.0	1679.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.555.219,94	4.0	9507.0	177.0	29.Feb.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.554.499,35	4.0	8042.0	1165.0	15.Feb.2042	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.338,92	4.0	9948.0	334.0	31.Dez.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.548.975,06	4.0	6965.0	1815.0	22.Juli2065	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.546.422,01	4.0	10118.0	331.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.545.992,15	4.0	9401.0	247.0	30.Nov.2028	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.536.208,64	4.0	8971.0	1477.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.531.581,00	4.0	62.0	332.0	20.Sept.2029	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.529.384,82	4.0	45.0	1372.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.525.956,22	4.0	43.0	1458.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.518.213,84	4.0	62.0	1400.0	20.Dez.2045	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.517.632,16	4.0	11273.0	1130.0	01.Okt.2041	395.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.516.696,59	4.0	1.0	369.0	15.Sept.2030	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.501.685,27	4.0	10334.0	1237.0	22.Jan.2045	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.499.932,34	4.0	10325.0	401.0	31.Okt.2030	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.499.263,02	4.0	7.0	617.0	10.Juni2033	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.495.075,02	4.0	7971.0	1152.0	15.Jan.2038	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.492.744,22	4.0	1.0	641.0	15.Juni2035	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.492.155,88	4.0	7.0	360.0	10.März2030	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.490.698,63	4.0	11465.0	849.0	22.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.488.379,10	4.0	10697.0	410.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.486.471,63	4.0	41.0	1929.0	20.Dez.2052	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.481.808,51	4.0	6.0	1369.0	10.Sept.2044	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.479.981,53	4.0	1756.0	1791.0	15.Apr.2052	332.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.479.513,34	4.0	4960.0	2189.0	25.Mai2053	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.473.006,91	4.0	11576.0	649.0	15.Sept.2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.472.107,45	4.0	2447.0	458.0	15.Apr.2031	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.453.664,49	4.0	8494.0	1955.0	15.Jan.2054	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.444.383,66	4.0	2745.0	100.0	25.Mai2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.441.691,82	4.0	7031.0	627.0	01.Juni2033	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.441.800,08	4.0	46.0	1443.0	20.Juni2042	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.438.901,19	4.0	6742.0	1787.0	01.Dez.2057	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.438.324,28	4.0	10969.0	376.0	01.Apr.2030	135.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.437.774,49	4.0	33.0	418.0	23.Juli2031	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.425.715,94	4.0	6798.0	1399.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.420.783,17	4.0	49.0	1152.0	20.Juni2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.419.591,28	4.0	1.0	485.0	15.Apr.2032	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.418.612,89	4.0	7.0	107.0	10.Juni2027	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.417.036,36	4.0	323.0	719.0	17.Juni2034	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.416.154,18	4.0	7347.0	1388.0	15.Feb.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.412.788,69	4.0	55.0	2026.0	20.März2065	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.409.294,08	4.0	12245.0	530.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.405.636,13	4.0	45.0	1341.0	20.Juni2040	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.402.094,57	4.0	11030.0	304.0	22.Juni2029	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.383.530,02	4.0	313.0	150.0	17.Nov.2027	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.382.090,42	4.0	7520.0	264.0	01.März2029	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.363.475,31	4.0	11444.0	592.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.353.202,04	4.0	10097.0	898.0	01.Sept.2036	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.351.312,29	4.0	1.0	662.0	15.Juli2035	675.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.346.216,76	4.0	13239.0	112.0	27.Juni2027	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.340.809,20	4.0	6877.0	665.0	21.Juni2034	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.340.095,42	4.0	10885.0	660.0	01.Sept.2033	245.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.339.214,00	4.0	8428.0	1198.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.335.755,51	4.0	6270.0	1550.0	15.Nov.2049	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.328.449,33	4.0	2820.0	275.0	25.Apr.2029	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.316.061,88	4.0	10111.0	600.0	15.Juli2032	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.316.242,39	4.0	2581.0	304.0	15.Aug.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.315.848,55	4.0	50.0	1469.0	20.März2044	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.306.943,14	4.0	2820.0	590.0	25.Okt.2033	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.299.156,46	4.0	10565.0	435.0	18.Okt.2030	47.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.297.703,06	4.0	9122.0	360.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.296.926,59	4.0	10419.0	558.0	20.Feb.2032	90.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.296.001,67	4.0	526.0	635.0	21.Feb.2036	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.295.225,11	4.0	11606.0	836.0	01.Juli2036	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.291.459,84	4.0	60.0	1092.0	20.März2039	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.284.484,30	4.0	10528.0	375.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.279.838,18	4.0	9820.0	475.0	31.Aug.2031	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.254.681,29	4.0	11308.0	773.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.253.925,85	4.0	10161.0	533.0	17.Okt.2031	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.251.044,61	4.0	316.0	277.0	17.März2029	240.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.248.570,37	4.0	2631.0	977.0	31.Mai2037	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.237.557,95	4.0	11196.0	1133.0	31.Jan.2041	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.235.329,23	4.0	12031.0	593.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.233.051,45	4.0	6140.0	1986.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.231.810,79	4.0	11715.0	1017.0	01.Okt.2039	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.230.642,83	4.0	45.0	1307.0	20.Dez.2039	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.229.934,13	4.0	10206.0	474.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.220.943,99	4.0	48.0	1854.0	20.Dez.2054	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.214.464,76	4.0	6427.0	1451.0	15.Aug.2046	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.207.482,34	4.0	7.0	131.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.200.395,97	4.0	11356.0	1645.0	31.Okt.2054	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.193.572,22	4.0	5.0	1777.0	10.März2052	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.188.783,15	4.0	13369.0	791.0	31.Juli2036	488.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.183.059,90	4.0	63.0	115.0	01.Juli2027	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.179.573,75	4.0	5028.0	2387.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.178.099,21	4.0	11493.0	694.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.177.507,51	4.0	62.0	308.0	20.Juni2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.173.902,02	4.0	6.0	736.0	10.Dez.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.169.062,64	4.0	8773.0	1162.0	15.Feb.2043	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.161.751,33	4.0	3904.0	1087.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.158.734,17	4.0	62.0	600.0	20.Sept.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.157.284,02	4.0	8290.0	1277.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.146.019,74	4.0	11548.0	576.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.139.554,89	4.0	11126.0	216.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.138.989,51	4.0	45.0	1320.0	20.März2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.138.343,73	4.0	5565.0	1812.0	31.Juli2051	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.137.935,42	4.0	7.0	563.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.137.182,89	4.0	11440.0	610.0	15.März2033	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.129.382,87	4.0	8750.0	1159.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.126.946,11	4.0	45.0	1286.0	20.Sept.2039	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.111.051,05	4.0	10950.0	585.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.110.836,23	4.0	25.0	2795.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.106.033,50	4.0	63.0	849.0	20.Dez.2035	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.102.398,58	4.0	13381.0	990.0	31.Jan.2041	525.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.102.001,22	4.0	11630.0	883.0	25.Juni2037	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.102.113,32	4.0	8027.0	1291.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.099.250,25	4.0	8933.0	890.0	15.Mai2035	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.096.587,14	4.0	2630.0	668.0	25.Okt.2034	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.094.945,33	4.0	10053.0	527.0	15.Sept.2031	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.094.971,90	4.0	9997.0	1953.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.083.686,51	4.0	63.0	422.0	20.Sept.2030	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.079.003,22	4.0	11376.0	703.0	22.Juni2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.075.542,84	4.0	6.0	511.0	10.Dez.2031	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.071.319,34	4.0	1.0	263.0	15.Apr.2029	688.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.062.043,82	4.0	10887.0	267.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.045.861,98	4.0	43.0	1944.0	20.März2054	180.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.038.483,68	4.0	11.0	558.0	01.Apr.2033	600.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.036.508,13	4.0	1349.0	2125.0	15.Jan.2055	192.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.031.482,80	4.0	5.0	1900.0	10.Sept.2055	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.028.887,51	4.0	2912.0	198.0	25.Juli2028	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.025.036,52	4.0	5863.0	1847.0	22.Juli2057	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.015.686,20	4.0	11562.0	607.0	31.Jan.2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.006.509,67	3.0	6793.0	559.0	01.Juni2032	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.001.753,72	3.0	11392.0	1307.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.000.921,46	3.0	11587.0	553.0	15.Juli2032	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.990.909,27	3.0	577.0	243.0	01.März2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.989.466,01	3.0	9993.0	323.0	31.Okt.2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.986.860,05	3.0	1488.0	120.0	25.Juli2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.984.326,99	3.0	6.0	405.0	10.Sept.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.981.301,92	3.0	7519.0	1862.0	31.Okt.2052	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.979.283,18	3.0	7323.0	1340.0	15.Aug.2045	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.979.724,35	3.0	3404.0	749.0	30.März2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.976.618,82	3.0	9931.0	1032.0	15.Feb.2041	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.970.973,72	3.0	8165.0	1958.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.967.143,90	3.0	36.0	1926.0	20.Juni2048	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.949.409,12	3.0	10397.0	1072.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.939.364,71	3.0	47.0	1856.0	20.Juni2054	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.938.299,04	3.0	1.0	526.0	15.Feb.2033	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.938.117,30	3.0	2715.0	596.0	15.Juni2033	472.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.937.296,87	3.0	1.0	934.0	15.Juni2042	713.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.935.946,51	3.0	6.0	1720.0	10.März2053	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.933.958,40	3.0	484.0	659.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.932.787,36	3.0	11168.0	184.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.931.212,87	3.0	9545.0	285.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.923.059,25	3.0	7351.0	675.0	01.März2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.919.529,92	3.0	10067.0	1428.0	22.Juli2052	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.909.027,14	3.0	11151.0	1723.0	31.Okt.2056	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.903.462,24	3.0	9877.0	991.0	15.Feb.2040	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.901.063,60	3.0	319.0	251.0	17.Dez.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.901.344,40	3.0	7238.0	656.0	01.Dez.2033	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.899.543,54	3.0	6749.0	825.0	21.Okt.2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.897.693,62	3.0	9487.0	194.0	30.Apr.2028	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.893.342,28	3.0	11171.0	1578.0	01.Okt.2054	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.890.429,11	3.0	4602.0	2015.0	22.Okt.2050	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.888.419,49	3.0	11753.0	1574.0	01.Okt.2055	465.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.873.899,85	3.0	11864.0	610.0	08.Juni2033	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.873.915,63	3.0	482.0	846.0	07.Nov.2047	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.867.113,17	3.0	9642.0	978.0	15.Nov.2039	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.865.475,92	3.0	10422.0	414.0	15.Juli2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.862.248,73	3.0	1555.0	2719.0	25.März2074	265.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.844.796,18	3.0	12716.0	238.0	22.Okt.2028	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.841.570,42	3.0	7394.0	1544.0	30.Apr.2045	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.839.720,69	3.0	1523.0	151.0	15.Nov.2027	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.835.940,93	3.0	9965.0	1663.0	22.Juni2055	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.833.732,96	3.0	40.0	1747.0	20.März2046	80.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.830.014,63	3.0	11300.0	198.0	15.Mai2028	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.829.188,92	3.0	46.0	1899.0	20.Sept.2054	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.826.920,94	3.0	6081.0	1565.0	01.Dez.2048	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.826.925,47	3.0	11685.0	104.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.824.355,31	3.0	38.0	2094.0	20.März2055	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.822.837,80	3.0	11374.0	775.0	15.Juni2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.814.009,32	3.0	9600.0	1002.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.813.421,83	3.0	60.0	734.0	20.März2034	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.812.805,51	3.0	11235.0	208.0	22.Juni2028	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.813.158,96	3.0	8709.0	1040.0	30.Juli2037	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.808.600,99	3.0	10162.0	1254.0	04.Juli2042	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.802.812,81	3.0	11825.0	184.0	01.Apr.2028	340.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.800.571,13	3.0	5575.0	605.0	14.Apr.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.798.336,58	3.0	9417.0	1031.0	15.Nov.2040	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.793.852,11	3.0	11920.0	680.0	06.März2034	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.793.250,97	3.0	5853.0	717.0	15.Mai2035	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.786.062,00	3.0	62.0	211.0	20.Juni2028	30.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.784.079,68	3.0	11242.0	746.0	18.Okt.2034	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.784.369,45	3.0	6.0	1716.0	10.Sept.2052	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.775.523,31	3.0	10940.0	467.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.769.729,92	3.0	11287.0	623.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.768.455,54	3.0	41.0	1970.0	20.Dez.2053	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.762.492,04	3.0	7.0	106.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.756.702,21	3.0	50.0	1500.0	20.Sept.2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.750.078,19	3.0	8534.0	1014.0	20.Okt.2036	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.749.074,28	3.0	8584.0	1240.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.741.406,84	3.0	37.0	1855.0	20.Sept.2046	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.738.351,72	3.0	1.0	669.0	15.Mai2036	825.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.732.203,63	3.0	8160.0	1651.0	01.Sept.2050	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.731.273,54	3.0	7626.0	1425.0	30.Juli2042	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.725.649,40	3.0	2944.0	568.0	30.Apr.2032	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.725.727,77	3.0	2133.0	141.0	25.Okt.2027	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.721.697,26	3.0	9906.0	539.0	22.Okt.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.716.561,42	3.0	13095.0	416.0	04.Jan.2031	550.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.713.120,21	3.0	12134.0	927.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	1.709.893,83	3.0	63.0	870.0	20.März2036	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.706.972,29	3.0	9930.0	111.0	30.Juni2027	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.705.454,66	3.0	4631.0	1940.0	01.Dez.2053	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.703.908,09	3.0	11775.0	690.0	12.März2034	338.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.698.220,14	3.0	2995.0	813.0	12.Aug.2039	760.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.693.085,68	3.0	10018.0	539.0	18.Okt.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.690.689,74	3.0	2623.0	399.0	30.Sept.2030	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.676.543,42	3.0	11524.0	274.0	15.März2029	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.675.630,71	3.0	5379.0	1138.0	21.Mai2041	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.674.859,63	3.0	7232.0	1333.0	22.Juni2040	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.671.497,19	3.0	1.0	355.0	15.Juli2030	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.663.981,71	3.0	5977.0	1641.0	31.Jan.2046	88.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.659.739,23	3.0	10745.0	1231.0	22.Juni2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.654.665,96	3.0	10958.0	243.0	20.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.654.415,62	3.0	62.0	686.0	20.Sept.2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.646.737,78	3.0	12058.0	1110.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.643.634,41	3.0	9989.0	485.0	30.Nov.2031	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.641.584,24	3.0	8006.0	194.0	01.Mai2028	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.636.001,94	3.0	9880.0	597.0	22.Juni2032	35.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.634.364,82	3.0	10845.0	1182.0	22.Juni2042	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.631.680,93	3.0	11425.0	1607.0	25.Mai2057	440.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.631.327,06	3.0	36.0	2062.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.630.320,08	3.0	53.0	1788.0	20.Juni2055	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.629.791,44	3.0	9378.0	885.0	12.Okt.2035	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.629.809,95	3.0	11554.0	462.0	16.Apr.2031	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.626.424,27	3.0	529.0	698.0	18.Nov.2038	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.619.698,59	3.0	4998.0	2182.0	22.Okt.2071	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.619.141,23	3.0	11449.0	659.0	14.Okt.2033	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.617.739,03	3.0	49.0	1860.0	20.März2055	240.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.615.553,70	3.0	2691.0	1565.0	31.März2053	446.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.610.253,35	3.0	7446.0	1774.0	01.Sept.2052	215.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.609.964,63	3.0	50.0	1713.0	20.März2050	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.609.978,75	3.0	11734.0	283.0	15.Apr.2029	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.609.128,90	3.0	2666.0	420.0	25.Jan.2031	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.609.285,40	3.0	7900.0	1680.0	20.Feb.2047	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.601.552,64	3.0	5179.0	551.0	15.Mai2032	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.597.025,89	3.0	1.0	966.0	15.Juni2043	713.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.592.475,05	3.0	10414.0	1087.0	01.März2040	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.590.425,13	3.0	11268.0	399.0	30.Juli2030	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.584.711,62	3.0	5.0	1582.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.583.543,73	3.0	62.0	1012.0	20.März2038	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.583.608,65	3.0	10097.0	237.0	30.Nov.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.582.626,12	3.0	11537.0	375.0	15.Apr.2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.580.679,73	3.0	2495.0	842.0	15.Juli2036	345.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.578.061,07	3.0	30.0	548.0	24.Nov.2032	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.572.428,42	3.0	8499.0	973.0	15.Apr.2036	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.571.024,58	3.0	11216.0	1331.0	30.Apr.2046	410.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.568.291,16	3.0	1058.0	555.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.566.755,91	3.0	31.0	2380.0	20.März2057	90.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.553.113,22	3.0	11826.0	871.0	30.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.549.612,06	3.0	6.0	801.0	10.Dez.2035	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.544.417,86	3.0	7.0	538.0	10.Juni2032	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.534.051,67	3.0	2711.0	622.0	07.Nov.2033	464.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.533.070,98	3.0	7299.0	146.0	01.Nov.2027	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.531.731,60	3.0	10199.0	507.0	01.Juli2031	13.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.530.303,64	3.0	533.0	593.0	24.Mai2035	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.529.353,31	3.0	313.0	793.0	17.März2035	241.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.528.721,20	3.0	2584.0	487.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.525.413,33	3.0	46.0	1261.0	20.Juni2039	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.524.487,63	3.0	8258.0	1171.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.524.004,24	3.0	39.0	2003.0	20.März2053	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.518.049,86	3.0	10855.0	958.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.518.072,07	3.0	32.0	2098.0	20.Juni2049	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.517.193,46	3.0	11172.0	172.0	31.Jan.2028	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.511.173,01	3.0	2078.0	2340.0	24.Juni2069	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.510.603,57	3.0	11148.0	292.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.507.214,91	3.0	65.0	346.0	20.Dez.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.507.252,42	3.0	9951.0	325.0	30.Nov.2029	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.501.633,62	3.0	7216.0	527.0	01.März2032	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.499.826,43	3.0	5696.0	785.0	15.Mai2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.498.418,50	3.0	5.0	1709.0	10.März2049	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.486.362,94	3.0	12280.0	641.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.484.033,50	3.0	48.0	1534.0	20.Dez.2044	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.484.384,22	3.0	12191.0	219.0	01.Sept.2028	475.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.476.635,58	3.0	1034.0	794.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.475.972,75	3.0	46.0	1604.0	20.Sept.2045	140.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.475.159,66	3.0	8581.0	649.0	01.Sept.2033	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.473.014,73	3.0	7.0	222.0	10.Sept.2028	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.469.287,35	3.0	11453.0	117.0	15.Juli2027	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.467.483,24	3.0	4745.0	2526.0	15.Jan.2052	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.467.079,79	3.0	6225.0	1656.0	25.Juni2044	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.466.246,86	3.0	7456.0	1325.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.465.686,15	3.0	46.0	1612.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.465.387,50	3.0	33.0	2120.0	20.Sept.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.458.276,89	3.0	7253.0	169.0	01.Feb.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.457.602,56	3.0	32.0	2123.0	20.Sept.2049	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.454.424,79	3.0	8274.0	780.0	01.März2035	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.448.629,90	3.0	1.0	1038.0	15.Aug.2045	713.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.446.095,71	3.0	9139.0	1495.0	18.Feb.2045	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.445.970,51	3.0	5119.0	2132.0	25.Mai2052	75.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.444.661,57	3.0	11067.0	1303.0	22.Juni2045	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.443.094,99	3.0	3281.0	229.0	28.Sept.2028	225.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.440.888,78	3.0	11.0	383.0	01.Sept.2030	470.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.441.413,92	3.0	10432.0	438.0	18.Okt.2030	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.438.128,63	2.0	11609.0	755.0	15.Juni2035	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.435.540,10	2.0	8239.0	1714.0	23.Mai2049	185.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.430.376,11	2.0	950.0	546.0	18.Mai2032	213.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.429.154,48	2.0	2638.0	1204.0	14.Aug.2043	429.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.426.084,74	2.0	11256.0	145.0	22.Okt.2027	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.424.511,97	2.0	517.0	425.0	16.Juni2031	620.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.418.465,20	2.0	2759.0	1153.0	15.Okt.2042	470.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.412.949,07	2.0	11344.0	739.0	20.Okt.2034	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.408.874,83	2.0	9508.0	185.0	31.März2028	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.405.667,76	2.0	7149.0	1766.0	22.Juni2050	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.403.580,82	2.0	7261.0	1425.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.403.734,63	2.0	8378.0	1219.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.403.791,26	2.0	7578.0	1230.0	15.Mai2043	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.401.850,59	2.0	11489.0	523.0	24.Jan.2032	300.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.400.799,45	2.0	15344.0	891.0	08.März2036	250.0
GBP	GBP CASH	Cash und/oder Derivate	1.400.320,90	2.0	13555.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.398.742,99	2.0	36.0	1961.0	20.Dez.2048	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.388.135,37	2.0	11968.0	1307.0	15.Feb.2045	410.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.387.480,03	2.0	7533.0	1107.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.385.998,28	2.0	35.0	1885.0	20.Juni2046	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.385.202,50	2.0	2750.0	336.0	25.Jan.2030	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.382.710,54	2.0	8225.0	845.0	01.Juni2037	500.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.382.151,08	2.0	11625.0	352.0	28.Jan.2030	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.380.526,71	2.0	7409.0	175.0	01.März2028	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.378.010,45	2.0	42.0	1970.0	20.März2054	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.376.478,69	2.0	11546.0	574.0	20.Sept.2032	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.376.616,85	2.0	37.0	1844.0	20.Dez.2046	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.374.866,67	2.0	3060.0	377.0	31.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.373.888,25	2.0	10733.0	324.0	15.Aug.2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.371.787,71	2.0	8054.0	1119.0	01.Juli2039	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.370.225,18	2.0	6998.0	1361.0	01.Dez.2045	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.367.554,59	2.0	6032.0	773.0	21.Juni2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.363.238,60	2.0	7.0	177.0	10.März2028	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.362.759,91	2.0	3481.0	302.0	31.Aug.2029	460.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.360.052,26	2.0	8681.0	1543.0	01.März2046	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.351.712,90	2.0	10329.0	1730.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.342.245,87	2.0	5.0	1542.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.339.395,33	2.0	47.0	1442.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.338.217,00	2.0	65.0	300.0	20.Juni2029	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.335.467,01	2.0	9669.0	1660.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.318.564,25	2.0	33.0	2116.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.312.514,03	2.0	33.0	2124.0	20.Juni2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.308.559,45	2.0	6.0	1231.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.307.035,83	2.0	63.0	509.0	20.Sept.2031	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.306.411,36	2.0	5754.0	1810.0	31.Juli2053	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.303.118,67	2.0	1.0	412.0	15.März2031	588.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.302.561,46	2.0	7313.0	121.0	01.Aug.2027	250.0
MXN	MXN CASH	Cash und/oder Derivate	1.295.209,70	2.0	573.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.291.469,63	2.0	362.0	2028.0	17.Juni2066	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.281.203,08	2.0	12608.0	901.0	23.Juni2035	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.279.949,88	2.0	6973.0	1433.0	15.Aug.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.278.196,58	2.0	11759.0	285.0	23.Mai2029	290.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.276.216,29	2.0	6645.0	668.0	21.Mai2034	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.275.787,16	2.0	293.0	835.0	17.Juni2035	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.273.183,44	2.0	6.0	390.0	10.Juni2030	138.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.270.452,01	2.0	5187.0	471.0	15.Mai2031	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.267.740,73	2.0	1.0	257.0	15.Mai2029	825.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.264.639,16	2.0	2762.0	869.0	04.Aug.2037	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.263.665,69	2.0	398.0	668.0	13.Okt.2033	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.263.924,83	2.0	12054.0	257.0	01.Feb.2029	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.262.673,07	2.0	8076.0	371.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.261.585,74	2.0	39.0	1830.0	20.Juni2047	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.260.856,89	2.0	6932.0	1573.0	15.Apr.2043	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.257.184,78	2.0	1028.0	192.0	26.Apr.2028	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.255.254,75	2.0	2558.0	1063.0	16.Juli2040	397.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.252.816,22	2.0	11486.0	853.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.253.021,68	2.0	51.0	1081.0	20.Sept.2037	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.250.723,12	2.0	10839.0	330.0	15.Sept.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.249.078,98	2.0	290.0	877.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.244.846,00	2.0	47.0	1497.0	20.Dez.2043	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.243.258,38	2.0	10087.0	1444.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.234.880,26	2.0	61.0	647.0	20.März2033	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.233.367,48	2.0	2244.0	563.0	30.Okt.2033	720.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.230.829,75	2.0	62.0	211.0	20.Juni2028	20.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.230.659,55	2.0	2508.0	1676.0	29.Nov.2052	280.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.219.709,57	2.0	11514.0	861.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.215.618,27	2.0	30.0	2483.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.214.005,92	2.0	51.0	1488.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.209.046,90	2.0	62.0	283.0	20.März2029	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.207.155,11	2.0	10451.0	656.0	15.Mai2033	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.207.316,39	2.0	10697.0	567.0	18.Juni2032	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.207.045,65	2.0	11275.0	848.0	16.Juni2036	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.206.004,59	2.0	6.0	1847.0	10.Sept.2054	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.202.818,37	2.0	338.0	851.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.198.869,13	2.0	33.0	2096.0	20.Juni2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.197.307,81	2.0	9756.0	484.0	30.Sept.2031	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.193.617,28	2.0	1.0	880.0	15.Aug.2040	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.193.808,76	2.0	2533.0	1485.0	15.Juni2050	407.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.187.768,71	2.0	3162.0	2680.0	22.Okt.2061	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.183.932,98	2.0	355.0	1728.0	17.Juni2055	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.182.669,45	2.0	9924.0	166.0	31.Jan.2028	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.182.694,48	2.0	2630.0	709.0	30.Nov.2034	412.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.180.759,53	2.0	475.0	554.0	11.Nov.2032	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.178.682,02	2.0	11428.0	134.0	15.Sept.2027	95.0
CZK	CZK CASH	Cash und/oder Derivate	1.177.636,33	2.0	480.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.177.500,59	2.0	421.0	389.0	15.Mai2030	95.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.169.654,04	2.0	11551.0	848.0	24.März2036	313.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.167.572,26	2.0	14593.0	1441.0	30.Apr.2042	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.165.734,33	2.0	11255.0	781.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.164.183,58	2.0	6758.0	1824.0	01.Sept.2051	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.161.287,82	2.0	11495.0	835.0	12.März2036	327.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.160.779,77	2.0	8552.0	1187.0	15.Nov.2043	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.160.249,27	2.0	2562.0	395.0	30.Aug.2030	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.153.764,02	2.0	548.0	457.0	15.Apr.2032	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.151.456,88	2.0	11508.0	1808.0	15.Jan.2056	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.151.537,33	2.0	2573.0	689.0	05.Juli2034	383.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.151.551,87	2.0	8639.0	1002.0	01.März2037	95.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.136.263,17	2.0	2958.0	209.0	12.Aug.2028	635.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.130.758,14	2.0	7650.0	1839.0	15.Mai2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.122.744,86	2.0	7.0	1245.0	10.Sept.2043	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.122.390,87	2.0	11437.0	550.0	15.Apr.2032	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.120.029,68	2.0	8613.0	705.0	01.Mai2034	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.118.255,50	2.0	11598.0	498.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.114.654,97	2.0	62.0	332.0	20.Sept.2029	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.108.235,29	2.0	2600.0	235.0	31.Okt.2028	437.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.107.041,60	2.0	11557.0	958.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.103.645,84	2.0	7534.0	1893.0	01.März2050	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.103.026,26	2.0	302.0	1410.0	17.Juni2045	298.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.102.408,40	2.0	8145.0	278.0	01.Apr.2029	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.097.383,23	2.0	1481.0	844.0	15.Nov.2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.095.973,77	2.0	336.0	629.0	17.Juni2033	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.081.300,59	2.0	7869.0	1174.0	15.Mai2042	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.081.518,99	2.0	32.0	2137.0	20.Dez.2049	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.079.954,34	2.0	7991.0	1401.0	11.Apr.2042	115.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.078.323,56	2.0	11373.0	801.0	15.Sept.2035	300.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.070.963,51	2.0	33.0	223.0	22.Okt.2028	675.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.069.826,99	2.0	1.0	950.0	15.Feb.2044	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.068.956,79	2.0	5.0	1195.0	10.Sept.2039	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.069.210,46	2.0	3594.0	1707.0	21.Juni2051	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.063.939,17	2.0	1529.0	295.0	15.Juni2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.059.951,61	2.0	10814.0	1653.0	12.Juni2054	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.059.000,02	2.0	2598.0	1233.0	16.Mai2044	418.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.058.151,81	2.0	6221.0	1971.0	22.Juni2053	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.055.871,65	2.0	11338.0	1321.0	15.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.051.728,09	2.0	48.0	1197.0	20.Dez.2038	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.051.257,44	2.0	11290.0	1043.0	15.Juli2039	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.050.483,85	2.0	1.0	869.0	15.Apr.2040	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.051.008,40	2.0	1.0	400.0	15.Feb.2031	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.049.630,36	2.0	7.0	320.0	10.Dez.2029	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.047.873,85	2.0	11473.0	726.0	15.Sept.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.047.313,69	2.0	1.0	786.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.047.497,51	2.0	34.0	2048.0	20.März2049	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.044.956,53	2.0	8081.0	1141.0	15.Nov.2041	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.043.162,65	2.0	10209.0	508.0	01.Aug.2031	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.040.366,80	2.0	414.0	350.0	29.Nov.2029	5.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.033.780,57	2.0	1025.0	685.0	13.Apr.2034	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.032.359,92	2.0	3395.0	267.0	28.Feb.2029	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.032.443,91	2.0	2759.0	856.0	07.Apr.2037	476.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.015.406,94	2.0	9989.0	149.0	30.Nov.2027	388.0
CHF	CHF CASH	Cash und/oder Derivate	1.014.392,61	2.0	12779.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.012.558,86	2.0	65.0	750.0	20.Sept.2034	250.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.012.131,74	2.0	8008.0	2011.0	01.März2067	280.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.011.709,79	2.0	3102.0	1404.0	31.März2047	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.369,22	2.0	308.0	349.0	17.Dez.2029	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.133,14	2.0	2547.0	188.0	20.Apr.2028	352.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.000.428,45	2.0	7325.0	1383.0	15.Mai2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	999.182,64	2.0	7.0	153.0	10.Dez.2027	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	997.870,03	2.0	19157.0	2895.0	25.Juni2064	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	995.426,89	2.0	2228.0	271.0	25.Apr.2029	630.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	992.952,52	2.0	3437.0	773.0	31.Okt.2035	415.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	992.533,37	2.0	2689.0	1003.0	15.Sept.2039	447.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	990.890,61	2.0	11327.0	644.0	15.Juli2033	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	991.001,96	2.0	5082.0	1391.0	21.März2047	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	990.429,51	2.0	11305.0	1067.0	27.Feb.2040	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	984.841,23	2.0	7773.0	490.0	01.Juli2031	163.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	984.925,84	2.0	1510.0	683.0	15.Nov.2033	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	983.933,52	2.0	6527.0	1422.0	21.Juni2054	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	982.371,20	2.0	432.0	834.0	03.Juni2036	360.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	980.210,05	2.0	30.0	2561.0	20.März2062	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	978.847,95	2.0	11007.0	392.0	18.Juni2030	150.0
DKK	DKK CASH	Cash und/oder Derivate	978.149,56	2.0	1567.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	978.277,24	2.0	7123.0	337.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	975.754,28	2.0	9977.0	383.0	31.Juli2030	400.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	972.029,53	2.0	12.0	950.0	01.Okt.2040	620.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	971.069,65	2.0	11720.0	206.0	04.Juli2028	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	970.034,68	2.0	2582.0	1000.0	18.Apr.2039	405.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	969.350,31	2.0	11739.0	171.0	07.Feb.2028	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	964.226,81	2.0	5.0	1275.0	10.Sept.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	964.303,93	2.0	48.0	1551.0	20.Juni2045	160.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	963.681,82	2.0	744.0	2469.0	15.Nov.2052	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	961.438,92	2.0	2633.0	560.0	07.Okt.2032	419.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	959.031,00	2.0	1.0	812.0	15.Apr.2039	838.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	957.196,33	2.0	5759.0	280.0	20.Apr.2029	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	950.047,43	2.0	9994.0	750.0	15.Apr.2034	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	945.671,50	2.0	11960.0	198.0	15.Juni2028	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	945.105,34	2.0	11506.0	416.0	22.Okt.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	943.198,56	2.0	57.0	732.0	20.Dez.2033	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	942.712,01	2.0	12388.0	813.0	26.Juni2034	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	933.392,11	2.0	5848.0	2227.0	25.Mai2066	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	930.744,74	2.0	35.0	688.0	24.Okt.2035	700.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	930.466,64	2.0	62.0	400.0	20.Juni2030	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	925.772,36	2.0	433.0	606.0	03.März2033	300.0
ILS	ILS CASH	Cash und/oder Derivate	924.545,09	2.0	3398.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	924.753,68	2.0	6620.0	373.0	21.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	923.618,01	2.0	62.0	945.0	20.März2037	240.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	923.637,08	2.0	8172.0	572.0	01.Aug.2032	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	922.867,24	2.0	2467.0	1308.0	31.Mai2045	377.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	921.831,84	2.0	2542.0	136.0	30.Sept.2027	342.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	921.963,72	2.0	2741.0	644.0	12.Aug.2034	540.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	914.102,84	2.0	409.0	561.0	23.Juni2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	907.978,44	2.0	6.0	1432.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	898.931,15	2.0	46.0	1824.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	894.852,05	2.0	44.0	1396.0	20.März2041	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	892.375,99	2.0	2197.0	476.0	25.Feb.2032	670.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	885.917,42	2.0	2354.0	777.0	24.Feb.2038	790.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	885.407,29	2.0	9533.0	2650.0	01.Aug.2072	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	884.826,97	2.0	2563.0	323.0	25.Okt.2029	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	884.892,55	2.0	5506.0	199.0	15.Mai2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	884.440,87	2.0	6986.0	1423.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	883.870,33	2.0	8497.0	961.0	21.Apr.2036	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	880.463,00	2.0	60.0	859.0	20.Sept.2035	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	879.655,06	2.0	2513.0	768.0	02.Juli2035	348.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	879.881,86	2.0	1857.0	2517.0	15.Juli2072	340.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	876.749,96	2.0	990.0	993.0	31.Mai2039	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	876.269,37	2.0	12338.0	603.0	01.Mai2033	440.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	873.450,66	2.0	12418.0	2686.0	24.Mai2055	50.0
PLN	PLN CASH	Cash und/oder Derivate	872.304,56	2.0	2753.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	867.160,56	2.0	55.0	1312.0	20.März2042	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	862.844,03	1.0	5792.0	657.0	15.Mai2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	859.110,68	1.0	7208.0	1377.0	15.Nov.2046	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	859.178,92	1.0	39.0	1818.0	20.März2047	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	858.605,16	1.0	5874.0	1829.0	22.Okt.2054	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	857.880,19	1.0	8401.0	577.0	01.Juni2033	575.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	857.179,50	1.0	7417.0	1636.0	22.Juni2047	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	852.996,62	1.0	8066.0	216.0	01.Aug.2028	288.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	853.535,00	1.0	1045.0	904.0	15.Okt.2036	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	849.067,89	1.0	491.0	387.0	30.Sept.2030	500.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	848.542,47	1.0	9914.0	629.0	18.Okt.2032	35.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	848.350,09	1.0	974.0	428.0	09.Sept.2030	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	845.826,68	1.0	12161.0	353.0	15.Feb.2030	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	840.146,64	1.0	11090.0	1065.0	28.Jan.2040	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	839.318,82	1.0	5.0	1239.0	10.Sept.2040	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	836.524,97	1.0	10380.0	493.0	18.Juni2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	833.187,48	1.0	11426.0	1765.0	20.März2056	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	831.924,96	1.0	13018.0	1386.0	31.Jan.2056	538.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.641,35	1.0	338.0	920.0	17.Juni2037	339.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	825.789,58	1.0	9993.0	487.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	822.118,11	1.0	45.0	1441.0	20.März2042	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	822.417,49	1.0	9306.0	992.0	22.Juni2037	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	820.796,37	1.0	7902.0	1211.0	15.Feb.2043	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	819.949,70	1.0	6497.0	445.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	819.337,16	1.0	6803.0	2133.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	815.124,96	1.0	62.0	353.0	20.Dez.2029	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	814.281,21	1.0	6952.0	1428.0	15.Nov.2047	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	812.537,52	1.0	2697.0	618.0	30.Aug.2033	458.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	809.520,57	1.0	11467.0	1336.0	19.Feb.2046	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	803.141,36	1.0	53.0	1353.0	20.Sept.2042	190.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	801.810,60	1.0	1358.0	547.0	15.Nov.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	799.643,45	1.0	11935.0	1319.0	24.Juli2039	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	799.055,72	1.0	11842.0	750.0	23.Feb.2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	792.373,45	1.0	271.0	1327.0	17.Juni2042	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	783.591,85	1.0	9595.0	958.0	15.Mai2039	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	779.121,84	1.0	11065.0	1273.0	02.März2043	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	773.874,38	1.0	31.0	2161.0	20.März2050	40.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	772.294,17	1.0	957.0	494.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	769.366,75	1.0	11543.0	1652.0	22.Juni2056	435.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	764.931,05	1.0	10027.0	135.0	30.Sept.2027	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	763.975,03	1.0	25.0	703.0	22.Juni2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	764.017,27	1.0	312.0	526.0	17.Dez.2031	200.0
SEK	SEK CASH	Cash und/oder Derivate	761.897,34	1.0	1080.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	760.174,87	1.0	1011.0	694.0	11.Nov.2033	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	759.284,46	1.0	2698.0	118.0	25.Juli2027	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	753.852,03	1.0	496.0	241.0	12.Dez.2028	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	752.379,95	1.0	5.0	2424.0	10.Sept.2074	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	752.488,60	1.0	7668.0	1398.0	22.Apr.2041	55.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	751.987,47	1.0	11.0	656.0	01.Okt.2034	580.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	749.967,70	1.0	3010.0	3293.0	25.Mai2072	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	749.732,20	1.0	63.0	106.0	01.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	746.648,17	1.0	32.0	2155.0	20.Dez.2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	741.439,99	1.0	331.0	988.0	17.Juni2038	330.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	738.109,25	1.0	1.0	717.0	15.Apr.2036	650.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	735.977,24	1.0	13373.0	1914.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	731.583,25	1.0	2306.0	413.0	27.Juli2031	765.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	729.270,76	1.0	3866.0	1535.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	727.644,37	1.0	39.0	1980.0	20.Sept.2052	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	723.093,81	1.0	7161.0	291.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	721.151,16	1.0	59.0	1132.0	20.Sept.2039	220.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	716.586,68	1.0	2228.0	595.0	31.Juli2034	710.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	714.150,62	1.0	10303.0	534.0	01.Dez.2031	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	713.079,75	1.0	13016.0	829.0	07.März2037	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	713.279,45	1.0	6807.0	2680.0	20.Sept.2117	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	712.277,19	1.0	9964.0	898.0	15.Mai2038	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	711.137,20	1.0	5595.0	2062.0	01.Dez.2064	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	710.663,27	1.0	11605.0	128.0	26.Aug.2027	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	709.942,49	1.0	1.0	1168.0	15.Aug.2051	688.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	708.146,75	1.0	2332.0	423.0	25.Okt.2030	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	705.877,54	1.0	311.0	1150.0	17.Juni2040	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	704.471,10	1.0	5964.0	2115.0	20.März2051	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	703.947,32	1.0	7195.0	200.0	01.Juni2028	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	703.685,33	1.0	14320.0	1143.0	26.Okt.2038	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	702.795,00	1.0	2960.0	670.0	12.Aug.2035	685.0
TBOND	TREASURY BOND	Schuldverschreibungen	702.573,32	1.0	9798.0	972.0	15.Aug.2039	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	701.308,12	1.0	1.0	1134.0	15.Dez.2049	688.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	700.421,88	1.0	11627.0	325.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	699.933,23	1.0	11108.0	232.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	698.309,76	1.0	11795.0	469.0	15.Juli2031	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	698.361,75	1.0	7.0	247.0	10.Dez.2028	238.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	696.707,59	1.0	7565.0	1712.0	15.Apr.2047	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	694.505,95	1.0	5331.0	2548.0	31.Okt.2071	145.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	693.604,52	1.0	9661.0	1919.0	01.Juni2054	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	691.414,74	1.0	310.0	1412.0	17.Juni2047	314.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	689.459,70	1.0	38.0	1853.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	687.313,59	1.0	38.0	1888.0	20.März2048	80.0
HKD	HKD CASH	Cash und/oder Derivate	684.257,86	1.0	1277.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	684.129,11	1.0	12529.0	873.0	15.Jan.2037	400.0
RON	RON CASH	Cash und/oder Derivate	681.404,36	1.0	2254.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	681.352,71	1.0	3048.0	1454.0	15.Mai2052	536.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.607,58	1.0	309.0	1538.0	17.Juni2050	315.0
HUF	HUF CASH	Cash und/oder Derivate	672.516,72	1.0	32.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	670.215,51	1.0	370.0	2164.0	17.Juni2072	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	668.683,35	1.0	949.0	406.0	19.Aug.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	661.789,48	1.0	63.0	395.0	20.Juni2030	160.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	660.043,76	1.0	2544.0	409.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	658.871,07	1.0	43.0	1925.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.931,71	1.0	10527.0	480.0	15.Apr.2031	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	652.512,53	1.0	12918.0	604.0	27.Juni2032	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	647.759,97	1.0	916.0	506.0	17.Sept.2031	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	646.051,78	1.0	11255.0	151.0	15.Nov.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	643.813,10	1.0	6.0	1573.0	10.März2048	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	642.690,22	1.0	7051.0	589.0	21.Apr.2033	450.0
SGD	SGD CASH	Cash und/oder Derivate	640.957,08	1.0	7839.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	640.096,31	1.0	11436.0	296.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	639.895,41	1.0	60.0	1724.0	20.Dez.2055	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	635.013,13	1.0	1.0	1072.0	15.Mai2048	738.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.261,14	1.0	336.0	2101.0	17.Juni2067	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	631.132,38	1.0	8059.0	1234.0	15.Mai2044	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	628.549,88	1.0	7829.0	1595.0	17.Okt.2047	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	627.442,42	1.0	10281.0	660.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	626.726,08	1.0	9158.0	869.0	15.Mai2035	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	621.359,07	1.0	495.0	723.0	19.Sept.2035	530.0
CAD	CAD CASH	Cash und/oder Derivate	618.976,31	1.0	7348.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	618.934,26	1.0	6956.0	592.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	616.229,59	1.0	6.0	1036.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	609.016,29	1.0	64.0	392.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	598.081,41	1.0	58.0	748.0	20.März2034	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	593.431,67	1.0	434.0	768.0	30.Mai2035	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	593.576,96	1.0	7451.0	1903.0	22.Juni2057	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	593.628,51	1.0	6710.0	2260.0	01.März2072	215.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	592.873,87	1.0	2244.0	351.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	593.057,50	1.0	63.0	810.0	20.Juni2035	230.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	591.079,00	1.0	1511.0	683.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	590.389,31	1.0	62.0	211.0	20.Juni2028	10.0
AUD	AUD CASH	Cash und/oder Derivate	587.107,93	1.0	7188.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	583.586,04	1.0	1.0	394.0	15.Mai2031	875.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	579.350,85	1.0	2853.0	1231.0	12.Feb.2055	671.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	574.387,10	1.0	12705.0	1351.0	28.Mai2040	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	573.774,97	1.0	2465.0	1665.0	15.Juli2055	392.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.121,62	1.0	1029.0	742.0	12.Juni2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	565.788,32	1.0	38.0	1896.0	20.Sept.2048	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	559.203,30	1.0	287.0	1763.0	17.Juni2052	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	556.831,18	1.0	2761.0	1420.0	15.Nov.2049	464.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	555.284,18	1.0	2245.0	186.0	26.Apr.2028	630.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	554.140,62	1.0	2841.0	1310.0	08.Mai2047	489.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	553.324,08	1.0	1.0	575.0	15.März2034	838.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	553.519,57	1.0	4.0	2454.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	549.589,40	1.0	51.0	1056.0	20.Juni2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	549.489,92	1.0	9623.0	113.0	30.Juni2027	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	541.198,92	1.0	12532.0	1816.0	28.Juni2045	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	540.068,84	1.0	27.0	2702.0	20.März2061	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	536.992,95	1.0	413.0	1226.0	04.Apr.2044	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	536.416,25	1.0	11010.0	1565.0	15.Juni2054	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	534.916,51	1.0	461.0	692.0	24.Okt.2034	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	531.493,80	1.0	25.0	2730.0	20.März2059	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	531.619,79	1.0	464.0	219.0	25.Aug.2028	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	527.946,01	1.0	3398.0	135.0	30.Sept.2027	375.0
NOK	NOK CASH	Cash und/oder Derivate	525.704,32	1.0	1080.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	522.336,11	1.0	3858.0	2470.0	22.Okt.2073	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	513.991,72	1.0	9851.0	359.0	31.März2030	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	513.857,36	1.0	6067.0	2093.0	12.Apr.2052	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	510.295,33	1.0	9720.0	1828.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	505.357,68	1.0	417.0	1835.0	17.Juni2061	485.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	505.580,21	1.0	12904.0	401.0	27.Mai2030	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	503.519,42	1.0	8215.0	406.0	01.Sept.2030	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	501.556,24	1.0	2135.0	285.0	25.Juli2029	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	498.969,59	1.0	2272.0	98.0	31.Mai2027	720.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	494.526,50	1.0	475.0	891.0	29.Apr.2055	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	493.175,61	1.0	12426.0	2945.0	30.Mai2058	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	490.708,21	1.0	10441.0	422.0	15.Aug.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	481.961,21	1.0	4.0	2642.0	10.Sept.2070	163.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	471.682,26	1.0	11461.0	828.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	468.610,56	1.0	10380.0	1372.0	07.Aug.2045	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	468.343,99	1.0	35.0	2072.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	462.292,51	1.0	38.0	1983.0	20.Juni2052	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	449.508,01	1.0	3077.0	436.0	12.Aug.2031	695.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	446.781,79	1.0	23.0	1130.0	25.Apr.2041	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	445.938,14	1.0	2622.0	279.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	446.046,40	1.0	63.0	795.0	20.März2035	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	443.868,06	1.0	11561.0	1916.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	440.204,83	1.0	50.0	1100.0	20.Dez.2037	60.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	436.226,43	1.0	11487.0	697.0	10.März2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	436.300,83	1.0	3882.0	1223.0	15.Mai2041	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.106,77	1.0	10838.0	1318.0	20.Juni2044	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	429.408,80	1.0	7.0	638.0	10.Dez.2033	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	425.218,85	1.0	2113.0	1305.0	25.Apr.2047	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	425.485,39	1.0	10898.0	723.0	18.Apr.2034	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	423.699,38	1.0	2653.0	739.0	31.Mai2035	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.704,01	1.0	2366.0	485.0	29.Sept.2032	825.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	416.204,29	1.0	2336.0	345.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	411.211,40	1.0	38.0	1864.0	20.Dez.2047	80.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	405.995,09	1.0	7505.0	1992.0	01.Okt.2051	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	406.061,61	1.0	453.0	832.0	04.Dez.2036	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	405.387,83	1.0	10135.0	521.0	15.Aug.2031	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	401.256,74	1.0	2427.0	913.0	12.Aug.2040	535.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	392.162,47	1.0	10399.0	1805.0	18.Okt.2055	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	390.695,30	1.0	1903.0	656.0	11.Okt.2034	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	389.111,55	1.0	63.0	529.0	20.Dez.2031	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	389.285,16	1.0	2674.0	1113.0	30.Sept.2041	442.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	388.834,35	1.0	11778.0	913.0	30.Okt.2037	405.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	381.089,01	1.0	1018.0	344.0	12.Nov.2029	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	379.830,54	1.0	255.0	2363.0	17.Juni2071	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	376.849,25	1.0	9913.0	190.0	30.Apr.2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	375.766,62	1.0	7333.0	129.0	01.Sept.2027	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	375.290,70	1.0	12.0	1032.0	01.Jan.2043	600.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	373.741,69	1.0	2016.0	393.0	24.Okt.2030	415.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	371.848,47	1.0	14053.0	483.0	22.Juni2031	225.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	370.139,07	1.0	11556.0	548.0	22.Apr.2032	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	366.816,94	1.0	1.0	468.0	15.Juni2032	825.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	364.062,24	1.0	10808.0	1313.0	18.Okt.2043	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	363.058,09	1.0	11622.0	679.0	13.Feb.2034	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	362.484,11	1.0	7995.0	1200.0	01.Juli2040	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	362.851,24	1.0	4563.0	2474.0	15.Apr.2052	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	362.204,44	1.0	500.0	269.0	29.März2029	575.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	357.454,78	1.0	379.0	1253.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	356.947,07	1.0	15555.0	632.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.521,42	1.0	318.0	335.0	17.Nov.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	350.268,99	1.0	10791.0	577.0	16.Juli2032	165.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	349.426,95	1.0	9002.0	1324.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	342.828,36	1.0	7.0	2259.0	10.Sept.2072	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	338.089,66	1.0	1066.0	925.0	09.Feb.2037	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	336.446,45	1.0	1054.0	816.0	03.Juni2036	413.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	335.580,54	1.0	31.0	179.0	23.März2028	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	333.470,53	1.0	6.0	1252.0	10.Dez.2042	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.827,06	1.0	2498.0	1059.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.451,75	1.0	2791.0	907.0	08.Juni2038	489.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	329.793,10	1.0	581.0	165.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	325.839,30	1.0	5.0	930.0	10.Sept.2036	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	324.630,13	1.0	1358.0	547.0	15.Nov.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	324.168,72	1.0	9937.0	970.0	15.Mai2037	170.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	321.260,74	1.0	3112.0	558.0	12.Aug.2033	730.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	317.913,67	1.0	12276.0	600.0	15.Juni2033	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	316.678,16	1.0	1.0	207.0	15.Aug.2028	638.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	313.052,77	1.0	2598.0	293.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	311.954,75	1.0	312.0	191.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	311.473,02	1.0	10629.0	596.0	15.Sept.2032	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.305,37	1.0	7953.0	906.0	01.Aug.2036	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	308.832,69	1.0	8535.0	1295.0	01.Apr.2042	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.131,28	1.0	6.0	294.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	303.546,59	1.0	6.0	1382.0	10.Dez.2044	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.618,46	1.0	10413.0	1739.0	14.Apr.2055	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	302.899,89	1.0	12111.0	492.0	30.Okt.2031	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	302.333,27	1.0	2783.0	1295.0	15.März2046	474.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.432,48	1.0	7.0	490.0	10.Dez.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	296.140,75	1.0	12314.0	892.0	15.Apr.2037	410.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	291.298,91	1.0	5688.0	1401.0	15.Mai2054	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	284.870,36	0.0	52.0	1395.0	20.März2043	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	285.079,83	0.0	11366.0	134.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	283.015,47	0.0	11520.0	375.0	15.Mai2030	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	282.070,10	0.0	1772.0	779.0	28.Apr.2036	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	282.392,77	0.0	3546.0	3610.0	30.Juni2120	85.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	277.848,85	0.0	355.0	787.0	12.Dez.2037	426.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	277.326,82	0.0	1142.0	1047.0	30.März2039	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	274.151,52	0.0	4052.0	3186.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	267.032,46	0.0	11518.0	691.0	15.Juni2034	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	264.021,32	0.0	44.0	1884.0	20.März2053	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	264.144,61	0.0	14142.0	1544.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	262.930,38	0.0	9546.0	1039.0	22.Juni2038	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	257.447,16	0.0	6005.0	359.0	15.Mai2030	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	254.266,61	0.0	2606.0	1604.0	23.März2054	428.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	253.699,87	0.0	986.0	316.0	06.Sept.2029	175.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	248.254,27	0.0	608.0	2804.0	23.Juni2071	138.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	245.575,47	0.0	10.0	1306.0	15.Juli2050	510.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	246.071,11	0.0	7.0	645.0	10.Dez.2033	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	243.193,78	0.0	11522.0	697.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	237.134,93	0.0	7.0	1700.0	10.Sept.2053	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	234.048,47	0.0	340.0	289.0	22.Juni2029	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	234.057,35	0.0	12291.0	610.0	13.Apr.2033	413.0
PEN	PEN CASH	Cash und/oder Derivate	233.602,78	0.0	2845.0	0.0	nan	0.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	230.483,96	0.0	11.0	305.0	01.Okt.2029	580.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	228.512,47	0.0	6.0	971.0	10.Sept.2037	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	225.523,51	0.0	12062.0	608.0	11.März2033	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	224.338,22	0.0	1.0	715.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	214.909,10	0.0	7.0	314.0	10.Sept.2029	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	213.704,69	0.0	12555.0	279.0	25.Apr.2029	550.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.248,40	0.0	2562.0	146.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	198.534,30	0.0	11.0	844.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	196.551,89	0.0	961.0	1198.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	195.126,80	0.0	5918.0	1006.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	193.636,75	0.0	11377.0	110.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.322,05	0.0	10675.0	363.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	190.088,43	0.0	1480.0	844.0	15.Nov.2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	187.617,31	0.0	601.0	618.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	187.690,26	0.0	62.0	307.0	20.Juni2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	185.286,89	0.0	1.0	770.0	15.Mai2038	750.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	185.316,38	0.0	24.0	972.0	27.Okt.2038	300.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	183.226,36	0.0	1045.0	198.0	12.Mai2028	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	182.486,48	0.0	314.0	1443.0	17.März2046	322.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.378,35	0.0	11070.0	711.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	180.339,76	0.0	678.0	1802.0	24.Nov.2045	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	179.783,12	0.0	2957.0	510.0	12.Aug.2032	615.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	177.829,64	0.0	10.0	284.0	01.Apr.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	171.485,59	0.0	53.0	1392.0	20.Juni2043	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.191,44	0.0	2365.0	219.0	30.Okt.2028	875.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	165.240,20	0.0	11.0	693.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	163.654,07	0.0	2178.0	671.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	162.588,58	0.0	10822.0	1007.0	15.Apr.2038	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	155.800,55	0.0	2861.0	1362.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.155,22	0.0	5478.0	2825.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.879,14	0.0	12692.0	313.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	139.491,06	0.0	296.0	1471.0	17.Juni2046	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.107,04	0.0	11491.0	142.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.356,99	0.0	8133.0	300.0	01.Juli2029	288.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	129.285,77	0.0	10754.0	1390.0	15.Apr.2045	320.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	129.669,85	0.0	7144.0	1824.0	24.Jan.2052	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	129.173,06	0.0	2284.0	420.0	28.Apr.2031	735.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	127.009,75	0.0	311.0	1199.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.595,01	0.0	12244.0	747.0	14.Juni2035	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	125.764,31	0.0	2881.0	756.0	12.Aug.2037	690.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.459,67	0.0	12193.0	564.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.355,63	0.0	11968.0	614.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.979,43	0.0	11855.0	462.0	03.Juli2031	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	122.091,53	0.0	1.0	96.0	15.Mai2027	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	121.766,41	0.0	2641.0	360.0	15.Apr.2030	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	121.053,56	0.0	30.0	503.0	27.Mai2032	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.353,30	0.0	11922.0	169.0	30.Jan.2028	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.966,39	0.0	11380.0	142.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.495,28	0.0	11723.0	1144.0	30.Jan.2042	420.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	115.815,93	0.0	29.0	284.0	23.Mai2029	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	115.202,10	0.0	11430.0	1210.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.020,08	0.0	414.0	463.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	114.285,72	0.0	7261.0	1378.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.653,67	0.0	1308.0	333.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.146,52	0.0	28.0	484.0	22.Okt.2031	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	104.308,57	0.0	2734.0	916.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.739,25	0.0	11253.0	747.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	96.844,74	0.0	9.0	646.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.716,05	0.0	1.0	92.0	15.Jan.2027	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.413,52	0.0	430.0	1484.0	26.Nov.2057	485.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	89.760,35	0.0	11.0	98.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	89.350,32	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	87.134,43	0.0	1.0	200.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.883,50	0.0	3511.0	3101.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.783,90	0.0	9028.0	1228.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	52.018,01	0.0	4.0	2564.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.071,03	0.0	2579.0	833.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.714,48	0.0	316.0	205.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.574,02	0.0	7379.0	126.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.095,60	0.0	10025.0	144.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.534,44	0.0	1.0	491.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.841,07	0.0	10323.0	431.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.759,28	0.0	2553.0	212.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.668,69	0.0	2549.0	546.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.162,27	0.0	1.0	1205.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.145,01	0.0	9564.0	130.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.570,30	0.0	2160.0	255.0	12.Feb.2029	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.413,67	0.0	10064.0	98.0	15.Mai2027	450.0
EUR	EUR/USD	Cash und/oder Derivate	15.288,70	0.0	100.0	0.0	05.Mai2026	0.0
KRW	KRW/USD	Cash und/oder Derivate	14.229,84	0.0	100.0	0.0	06.Mai2026	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.828,14	0.0	31.0	141.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.128,92	0.0	358.0	955.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.354,77	0.0	1462.0	346.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.975,71	0.0	240.0	1747.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	5.394,00	0.0	11.0	0.0	nan	0.0
NZD	NZD/USD	Cash und/oder Derivate	2.611,88	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	2.767,15	0.0	100.0	0.0	05.Mai2026	0.0
CNY	CNY/USD	Cash und/oder Derivate	3.004,71	0.0	100.0	0.0	07.Mai2026	0.0
THB	THB CASH	Cash und/oder Derivate	1.849,41	0.0	307.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	1.025,82	0.0	100.0	0.0	05.Mai2026	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,78	0.0	1465.0	0.0	nan	0.0
JPY	JPY/USD	Cash und/oder Derivate	-6.450,22	0.0	100.0	0.0	07.Mai2026	0.0
KRW	KRW CASH	Cash und/oder Derivate	-162.678,35	0.0	7.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-432.819,93	-1.0	64.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.521.212,15	-3.0	10000.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-7.718.835,56	-13.0	1463.0	0.0	nan	0.0