Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1487 securities.

Note: The data shown here is as of date Jan. 26, 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	51.588.859,33	96.0	1518.0	685.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.931.052,78	90.0	1531.0	665.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	44.743.740,70	84.0	1689.0	1855.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.267.922,56	71.0	1422.0	566.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.113.854,16	71.0	1458.0	334.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.776.491,33	71.0	10138.0	133.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.036.211,95	69.0	1442.0	154.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.987.361,60	60.0	10316.0	255.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.556.572,04	57.0	1464.0	309.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.408.600,20	55.0	10061.0	723.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.170.454,61	53.0	8680.0	547.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.284.774,22	51.0	8884.0	558.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.071.329,44	49.0	1477.0	214.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.550.056,65	46.0	10037.0	130.0	31.Mai2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	22.072.628,95	41.0	13099.0	146.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.430.812,97	40.0	10023.0	276.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.193.192,26	40.0	10180.0	360.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.848.753,48	39.0	10084.0	378.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.807.432,75	39.0	10132.0	352.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.536.167,42	38.0	8769.0	481.0	15.Feb.2031	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.006.709,02	37.0	1493.0	757.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.893.561,88	37.0	11698.0	135.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.803.091,52	35.0	10039.0	755.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.398.479,14	34.0	10056.0	234.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	18.182.130,73	34.0	11348.0	229.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.725.282,32	33.0	9670.0	1496.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.335.658,98	32.0	11002.0	505.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.124.565,59	32.0	9469.0	228.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.114.787,68	32.0	10072.0	180.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.999.882,12	32.0	10112.0	142.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.875.970,40	32.0	9919.0	422.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.546.548,92	31.0	10073.0	109.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.465.637,50	31.0	9372.0	244.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.367.886,38	31.0	10026.0	774.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.305.848,52	30.0	10055.0	102.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.212.519,80	30.0	9982.0	169.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.055.975,76	30.0	9965.0	157.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.949.742,90	30.0	10272.0	650.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.916.801,64	30.0	63.0	192.0	01.Jan.2028	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.706.539,79	29.0	59.0	436.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.660.674,14	29.0	10004.0	152.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.373.263,36	29.0	9805.0	707.0	15.Aug.2034	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.164.003,28	28.0	1787.0	2570.0	25.März2073	327.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	15.017.707,58	28.0	13647.0	695.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.015.062,81	28.0	9922.0	670.0	15.Feb.2034	400.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.992.162,41	28.0	8679.0	440.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	14.887.345,26	28.0	57.0	722.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.684.350,00	27.0	10063.0	584.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.652.228,91	27.0	10331.0	723.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.647.208,48	27.0	9984.0	160.0	30.Sept.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.529.584,04	27.0	11583.0	131.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.452.783,49	27.0	57.0	779.0	20.März2034	80.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	14.452.898,44	27.0	10028.0	764.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.411.956,41	27.0	6763.0	1265.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.275.366,99	27.0	61.0	288.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.261.565,05	27.0	10085.0	369.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.956.215,03	26.0	62.0	214.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.874.546,73	26.0	10178.0	241.0	31.Aug.2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.710.919,62	26.0	1431.0	384.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.514.389,38	25.0	10172.0	686.0	15.Mai2034	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.440.725,88	25.0	60.0	362.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.405.061,29	25.0	9960.0	256.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	12.942.780,63	24.0	59.0	794.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.935.325,27	24.0	10118.0	233.0	31.Juli2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.931.172,89	24.0	1504.0	438.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.801.556,46	24.0	8716.0	462.0	15.Nov.2030	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	12.785.131,33	24.0	61.0	313.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.744.332,17	24.0	10032.0	113.0	31.März2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.681.257,62	24.0	1474.0	508.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.680.614,99	24.0	10087.0	230.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.467.786,54	23.0	10091.0	320.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.460.450,08	23.0	9870.0	637.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.422.231,25	23.0	9956.0	272.0	15.Dez.2028	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.408.749,51	23.0	11399.0	205.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	12.375.246,09	23.0	9959.0	185.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.363.054,69	23.0	9281.0	583.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.321.658,18	23.0	1457.0	119.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.266.889,11	23.0	9572.0	634.0	15.Mai2033	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.152.052,59	23.0	9836.0	1192.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.133.023,47	23.0	9998.0	222.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.099.878,09	23.0	10077.0	197.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.928.356,44	22.0	9450.0	236.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.916.140,53	22.0	9387.0	565.0	15.Mai2032	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.560.350,31	22.0	1485.0	481.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.559.029,22	22.0	8928.0	498.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.541.188,14	22.0	1501.0	731.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.514.089,10	22.0	1439.0	204.0	25.Feb.2028	145.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.393.500,66	21.0	9855.0	440.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.380.395,50	21.0	10030.0	404.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.379.694,68	21.0	10045.0	164.0	15.Okt.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.318.036,75	21.0	59.0	835.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.191.958,50	21.0	10296.0	517.0	31.Dez.2031	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.165.920,42	21.0	13261.0	689.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.146.593,94	21.0	9919.0	339.0	30.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.107.494,17	21.0	60.0	867.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.918.327,59	20.0	10342.0	414.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.909.603,69	20.0	10016.0	1167.0	15.Nov.2043	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.857.250,32	20.0	12747.0	1131.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.792.879,07	20.0	11696.0	306.0	12.Apr.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.776.398,16	20.0	9470.0	1517.0	15.Nov.2054	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.758.619,18	20.0	13727.0	576.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.756.618,79	20.0	8755.0	417.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.748.833,97	20.0	1507.0	407.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.721.091,26	20.0	9814.0	795.0	15.Nov.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.595.823,14	20.0	11617.0	174.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.585.044,75	20.0	9920.0	576.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.508.169,33	20.0	1667.0	1843.0	25.Okt.2052	312.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.507.719,44	20.0	11863.0	290.0	25.Feb.2029	275.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.502.925,08	20.0	12164.0	377.0	01.März2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.435.062,91	19.0	1477.0	289.0	15.Jan.2029	237.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.424.402,21	19.0	57.0	584.0	20.Dez.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.416.479,41	19.0	7942.0	1440.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.380.426,41	19.0	9670.0	608.0	15.Feb.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.313.587,87	19.0	10556.0	450.0	15.Aug.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.274.485,86	19.0	12201.0	361.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.008.749,95	19.0	9698.0	287.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.982.931,20	19.0	10164.0	284.0	28.Feb.2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.977.891,11	19.0	11023.0	327.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.961.859,05	19.0	9898.0	122.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.950.990,67	19.0	10042.0	144.0	31.Juli2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.920.410,62	19.0	11845.0	1489.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.852.342,71	18.0	9454.0	288.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.795.178,43	18.0	10032.0	403.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.773.912,08	18.0	9958.0	264.0	15.Nov.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.663.298,44	18.0	7436.0	1454.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.599.431,08	18.0	9960.0	177.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.593.132,04	18.0	10248.0	307.0	31.Mai2029	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.504.580,98	18.0	11382.0	203.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.494.748,02	18.0	10092.0	277.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.482.332,91	18.0	9450.0	189.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.427.170,66	18.0	10036.0	387.0	30.Apr.2030	388.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.381.416,95	18.0	13776.0	368.0	07.März2030	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.340.441,97	17.0	1454.0	534.0	15.Sept.2031	187.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.306.704,61	17.0	11818.0	379.0	25.Feb.2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.256.138,11	17.0	13675.0	550.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.155.910,25	17.0	10123.0	457.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.037.881,44	17.0	13669.0	323.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	8.997.344,91	17.0	9908.0	447.0	31.Dez.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.990.178,32	17.0	11628.0	443.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.955.242,16	17.0	9982.0	404.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.931.705,14	17.0	10107.0	117.0	15.Apr.2027	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.848.641,07	17.0	10323.0	478.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.815.875,47	16.0	9081.0	1500.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.699.985,59	16.0	63.0	115.0	20.März2027	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	8.698.142,55	16.0	6705.0	175.0	21.Nov.2027	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.654.256,36	16.0	13331.0	1038.0	01.Sept.2040	500.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.649.712,50	16.0	9873.0	1499.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.606.484,39	16.0	10056.0	105.0	28.Feb.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.532.677,37	16.0	11235.0	279.0	25.Nov.2028	75.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.515.191,82	16.0	9869.0	1511.0	15.Mai2055	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.514.088,12	16.0	11986.0	686.0	25.Nov.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.500.357,03	16.0	9670.0	1496.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.492.879,76	16.0	10057.0	226.0	15.Juni2028	388.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.480.032,03	16.0	10116.0	1209.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.457.801,33	16.0	10182.0	448.0	28.Feb.2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.432.134,33	16.0	57.0	656.0	20.Sept.2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.420.796,47	16.0	1472.0	240.0	15.Juli2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.397.494,29	16.0	11513.0	245.0	30.Juli2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.336.608,25	16.0	13394.0	706.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.311.979,69	16.0	1839.0	1667.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.226.405,25	15.0	9750.0	306.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.188.013,75	15.0	9083.0	1512.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.167.859,79	15.0	64.0	138.0	20.Juni2027	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.079.387,64	15.0	9475.0	294.0	28.Feb.2029	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.057.339,24	15.0	62.0	140.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.046.644,83	15.0	9890.0	389.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.014.095,61	15.0	10226.0	516.0	31.Jan.2032	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.005.910,82	15.0	1447.0	106.0	25.Feb.2027	204.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.993.173,81	15.0	1449.0	360.0	15.Okt.2029	174.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.969.142,12	15.0	9861.0	1475.0	15.Nov.2053	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.947.117,19	15.0	9694.0	1176.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.932.140,00	15.0	9830.0	196.0	15.Feb.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.898.563,06	15.0	10674.0	380.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.876.903,48	15.0	11692.0	405.0	25.Mai2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.875.915,70	15.0	11810.0	106.0	25.Feb.2027	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.869.045,14	15.0	10054.0	201.0	15.März2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.860.215,68	15.0	1503.0	465.0	25.Dez.2030	254.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.858.921,97	15.0	10363.0	562.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.822.023,01	15.0	9933.0	248.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.820.039,22	15.0	10027.0	210.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.721.129,87	14.0	6344.0	1644.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.714.902,87	14.0	10027.0	218.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.692.178,65	14.0	10998.0	634.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.616.575,68	14.0	65.0	394.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.579.089,51	14.0	12016.0	756.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.566.262,95	14.0	62.0	165.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.558.613,32	14.0	8684.0	523.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.544.127,23	14.0	62.0	239.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.456.035,36	14.0	59.0	846.0	20.März2035	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.439.301,25	14.0	14060.0	431.0	07.Dez.2030	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.417.871,92	14.0	13784.0	222.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.394.539,10	14.0	10023.0	148.0	15.Aug.2027	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.365.277,12	14.0	11472.0	121.0	16.Apr.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.280.497,03	14.0	11525.0	461.0	22.Okt.2030	38.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.237.960,92	14.0	11557.0	791.0	25.Mai2035	320.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.203.360,04	13.0	13567.0	727.0	07.März2035	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.198.351,47	13.0	59.0	485.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.189.430,02	13.0	9834.0	220.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.176.459,06	13.0	11712.0	465.0	25.Feb.2031	270.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.172.744,90	13.0	57.0	821.0	20.Sept.2034	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.145.957,13	13.0	11545.0	105.0	15.Feb.2027	25.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.137.839,97	13.0	9784.0	1245.0	15.Nov.2045	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.133.305,03	13.0	11592.0	758.0	15.Aug.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.105.654,17	13.0	62.0	214.0	20.März2028	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.102.373,33	13.0	11844.0	230.0	15.Juni2028	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.056.742,75	13.0	6508.0	1263.0	15.Nov.2040	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.034.010,27	13.0	13730.0	198.0	07.März2028	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.981.026,82	13.0	12571.0	1089.0	25.Apr.2041	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.980.676,48	13.0	580.0	283.0	31.Mai2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.929.011,50	13.0	10053.0	98.0	31.Jan.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.906.072,79	13.0	62.0	165.0	20.Sept.2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.847.646,79	13.0	11647.0	647.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.831.292,40	13.0	9842.0	586.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.820.477,36	13.0	64.0	485.0	20.März2031	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.779.312,45	13.0	1473.0	195.0	15.Jan.2028	264.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.739.530,06	13.0	11458.0	788.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.736.263,86	13.0	9752.0	915.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.712.611,89	13.0	60.0	876.0	20.Sept.2035	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.704.821,55	13.0	1971.0	2437.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.671.839,76	12.0	13486.0	503.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.664.252,93	12.0	59.0	461.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.654.321,27	12.0	62.0	427.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.631.145,59	12.0	58.0	733.0	20.Sept.2033	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.630.247,23	12.0	12075.0	324.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.609.700,62	12.0	9445.0	943.0	25.Mai2036	125.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.599.893,51	12.0	9675.0	1531.0	15.Nov.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.571.951,27	12.0	64.0	465.0	20.Dez.2030	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.549.941,73	12.0	8716.0	1505.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.529.467,03	12.0	9838.0	594.0	30.Nov.2032	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.516.204,52	12.0	11488.0	636.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.503.820,53	12.0	10130.0	293.0	31.März2029	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.399.924,70	12.0	62.0	403.0	20.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.351.920,22	12.0	57.0	695.0	20.März2033	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.338.038,90	12.0	1445.0	129.0	15.Mai2027	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.278.954,37	12.0	5291.0	1765.0	15.Nov.2050	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.231.413,92	12.0	10403.0	501.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.225.011,77	12.0	10802.0	416.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	6.216.529,11	12.0	62.0	428.0	20.Juni2030	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.197.776,56	12.0	9760.0	626.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.185.361,39	12.0	11854.0	167.0	15.Okt.2027	270.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.159.088,89	12.0	62.0	214.0	20.März2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.143.454,26	11.0	1464.0	169.0	15.Okt.2027	244.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.134.955,21	11.0	10692.0	499.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.104.368,06	11.0	10114.0	126.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.102.006,93	11.0	9845.0	127.0	15.Mai2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.083.270,84	11.0	7125.0	727.0	01.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	5.999.886,32	11.0	58.0	672.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.993.682,19	11.0	9608.0	301.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.993.153,03	11.0	12323.0	295.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.981.200,29	11.0	62.0	448.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.979.377,97	11.0	9915.0	430.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.974.420,55	11.0	9200.0	1216.0	15.Aug.2044	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.956.156,62	11.0	11775.0	831.0	25.Nov.2035	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.933.301,62	11.0	7307.0	124.0	01.Mai2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.916.930,13	11.0	11340.0	573.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.909.794,84	11.0	65.0	464.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.850.517,13	11.0	6994.0	1264.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.845.386,83	11.0	10357.0	461.0	30.Apr.2031	463.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.835.059,34	11.0	11766.0	257.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.811.189,42	11.0	9954.0	577.0	25.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.807.604,54	11.0	11727.0	453.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.806.862,29	11.0	11366.0	622.0	01.Dez.2032	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.798.365,45	11.0	11776.0	109.0	11.März2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.796.952,74	11.0	13013.0	1144.0	22.Okt.2043	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.789.596,03	11.0	9545.0	898.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.776.751,35	11.0	62.0	189.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.763.920,23	11.0	7002.0	1223.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.750.123,29	11.0	58.0	560.0	20.Sept.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.747.387,49	11.0	12138.0	1040.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.718.287,96	11.0	50.0	1480.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.716.359,98	11.0	62.0	189.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.703.243,69	11.0	10121.0	189.0	15.Jan.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.670.679,69	11.0	7205.0	1582.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.665.017,90	11.0	9877.0	146.0	31.Juli2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.662.632,90	11.0	10979.0	369.0	31.Okt.2029	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.630.737,11	11.0	11446.0	773.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.630.246,08	11.0	9391.0	260.0	30.Sept.2028	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.624.939,60	11.0	11743.0	434.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.614.721,07	10.0	11850.0	180.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.608.711,24	10.0	50.0	1448.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.604.211,30	10.0	59.0	411.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.595.545,17	10.0	4825.0	1835.0	15.Mai2050	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.541.954,52	10.0	11079.0	301.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.540.176,75	10.0	9266.0	1150.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.537.561,13	10.0	10390.0	1416.0	04.Juli2044	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.533.124,92	10.0	9817.0	1210.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.525.030,24	10.0	10132.0	344.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.524.500,59	10.0	10246.0	248.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.513.694,09	10.0	10002.0	206.0	31.März2028	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.513.139,91	10.0	7.0	1792.0	10.März2054	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.464.066,17	10.0	4958.0	1801.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.461.815,67	10.0	9473.0	181.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.461.138,22	10.0	57.0	764.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.459.045,44	10.0	11863.0	171.0	25.Okt.2027	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.443.933,66	10.0	7242.0	381.0	01.März2030	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.421.430,71	10.0	12301.0	361.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.392.375,00	10.0	7400.0	1471.0	15.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.364.918,31	10.0	9920.0	415.0	31.Aug.2030	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.361.260,85	10.0	7181.0	830.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.361.401,56	10.0	9966.0	1198.0	15.Feb.2045	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.327.215,47	10.0	12311.0	937.0	29.Jan.2038	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.315.914,37	10.0	11182.0	461.0	01.Dez.2030	165.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.307.066,19	10.0	5664.0	552.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.285.801,43	10.0	10357.0	469.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.265.140,19	10.0	9959.0	445.0	31.Dez.2030	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.254.582,09	10.0	7219.0	426.0	01.Sept.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.247.001,28	10.0	47.0	1498.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.244.671,53	10.0	10023.0	138.0	30.Juni2027	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.238.501,87	10.0	11583.0	640.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.204.550,52	10.0	10623.0	1504.0	22.Okt.2053	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.202.306,33	10.0	9567.0	1163.0	15.Aug.2043	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.198.720,48	10.0	58.0	510.0	20.März2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.197.839,84	10.0	7375.0	1235.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.192.805,26	10.0	10238.0	432.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.187.909,65	10.0	9645.0	328.0	31.Juli2029	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.185.016,07	10.0	10209.0	1535.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.112.958,37	10.0	12164.0	312.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.099.376,67	10.0	11113.0	343.0	30.Juli2029	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.092.512,36	10.0	7337.0	1651.0	22.Jan.2049	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.087.354,21	10.0	6732.0	507.0	01.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.072.995,76	9.0	13010.0	743.0	25.Apr.2035	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.046.657,20	9.0	11752.0	264.0	17.Okt.2028	213.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	5.043.443,62	9.0	11845.0	355.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.041.201,51	9.0	44.0	1459.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.035.064,55	9.0	44.0	1464.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.034.520,18	9.0	56.0	930.0	20.Dez.2035	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.030.652,75	9.0	10081.0	551.0	31.Mai2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.973.428,51	9.0	10888.0	1732.0	25.Apr.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.963.189,41	9.0	8034.0	1640.0	25.Mai2048	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.957.031,25	9.0	5772.0	1702.0	15.Aug.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.951.118,04	9.0	11726.0	286.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.949.987,16	9.0	62.0	380.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.940.669,20	9.0	11974.0	143.0	15.Juli2027	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.936.732,02	9.0	10009.0	561.0	30.Juni2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.920.991,32	9.0	11127.0	301.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.918.468,29	9.0	61.0	288.0	20.Dez.2028	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.872.024,97	9.0	11952.0	328.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.858.935,77	9.0	11068.0	278.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.856.339,90	9.0	58.0	534.0	20.Juni2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.849.492,31	9.0	11421.0	314.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.842.449,45	9.0	10740.0	519.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.841.012,12	9.0	62.0	189.0	20.Dez.2027	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.814.920,22	9.0	11794.0	226.0	31.Mai2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.798.361,78	9.0	7373.0	1213.0	15.Mai2041	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.797.608,00	9.0	10084.0	394.0	31.Mai2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.794.259,19	9.0	11674.0	678.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.792.589,36	9.0	62.0	647.0	20.Dez.2032	170.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.771.777,28	9.0	10278.0	1208.0	15.Mai2045	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.770.228,31	9.0	11758.0	394.0	18.Apr.2030	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.750.282,48	9.0	9752.0	1081.0	15.Mai2041	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.746.622,76	9.0	5649.0	592.0	21.Mai2032	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.741.754,34	9.0	12642.0	260.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.710.035,54	9.0	11293.0	720.0	15.Feb.2034	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.683.027,80	9.0	11745.0	655.0	22.Juni2033	300.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.678.175,79	9.0	9908.0	600.0	31.Dez.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.678.187,89	9.0	60.0	387.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.667.039,03	9.0	11699.0	834.0	31.Okt.2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.667.139,12	9.0	9925.0	568.0	31.Aug.2032	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.649.559,24	9.0	9531.0	1327.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.649.702,49	9.0	10285.0	518.0	30.Apr.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.646.398,62	9.0	7028.0	1606.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.635.772,48	9.0	57.0	1474.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.629.050,69	9.0	45.0	1391.0	20.Sept.2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.618.157,63	9.0	8271.0	1984.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.610.602,58	9.0	13517.0	941.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.599.643,68	9.0	60.0	338.0	20.Juni2029	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.589.446,04	9.0	6878.0	1828.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.571.789,40	9.0	12278.0	875.0	01.Feb.2037	400.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.568.398,53	9.0	12881.0	900.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.563.597,22	9.0	12739.0	617.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.559.447,13	9.0	11443.0	768.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.556.550,97	9.0	12248.0	719.0	01.Juli2034	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.550.161,99	9.0	62.0	140.0	20.Juni2027	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.548.326,54	8.0	13382.0	731.0	28.März2035	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.533.857,80	8.0	11354.0	243.0	15.Juli2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.517.174,96	8.0	65.0	483.0	20.März2031	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.497.978,52	8.0	5630.0	1708.0	15.Feb.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.498.173,38	8.0	12596.0	1057.0	07.Dez.2040	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.495.174,15	8.0	6787.0	418.0	01.Juni2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.488.543,06	8.0	12859.0	1018.0	31.Jan.2040	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.488.622,48	8.0	11885.0	413.0	01.Juli2030	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.460.918,04	8.0	5918.0	508.0	21.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.458.744,25	8.0	11703.0	1246.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.449.782,52	8.0	57.0	606.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.416.325,79	8.0	9405.0	267.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.397.736,92	8.0	9669.0	1895.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.375.885,56	8.0	5567.0	1751.0	15.Nov.2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.338.882,72	8.0	13408.0	1052.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.327.588,57	8.0	48.0	1575.0	20.März2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.325.936,84	8.0	10020.0	122.0	30.Apr.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.325.190,23	8.0	11241.0	1479.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.322.520,22	8.0	10699.0	402.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.309.287,40	8.0	10393.0	608.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.308.268,25	8.0	10922.0	570.0	01.März2032	165.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.295.981,42	8.0	575.0	126.0	03.Juni2027	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.281.378,52	8.0	10284.0	299.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.253.265,47	8.0	11173.0	402.0	01.Apr.2030	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.253.537,62	8.0	8128.0	1551.0	15.Mai2053	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.250.003,87	8.0	11700.0	787.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.238.081,15	8.0	11782.0	770.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.228.507,03	8.0	11897.0	272.0	01.Dez.2028	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.226.954,38	8.0	6294.0	1266.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.207.472,69	8.0	7628.0	1446.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.203.578,95	8.0	11873.0	321.0	15.Juni2029	280.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.172.905,77	8.0	57.0	631.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.171.258,12	8.0	6303.0	1586.0	15.Aug.2049	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.161.604,93	8.0	10942.0	342.0	15.Juli2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.160.903,91	8.0	9266.0	1059.0	15.Aug.2040	388.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.158.768,01	8.0	11969.0	502.0	30.Juli2031	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.156.860,80	8.0	11507.0	832.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.157.003,66	8.0	9381.0	251.0	31.Aug.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.149.163,75	8.0	12744.0	878.0	15.März2037	415.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.124.605,09	8.0	11088.0	537.0	31.Juli2031	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.118.549,46	8.0	10003.0	558.0	31.Juli2032	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.117.396,39	8.0	13192.0	795.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.091.559,95	8.0	60.0	1177.0	20.März2040	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.060.584,38	8.0	5902.0	1647.0	15.Feb.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.054.297,63	8.0	13192.0	1026.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.049.418,18	8.0	13853.0	1251.0	31.Okt.2044	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.047.910,09	8.0	7447.0	334.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.031.919,34	8.0	61.0	264.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.026.318,75	8.0	7106.0	1369.0	15.Feb.2045	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.025.137,73	8.0	13710.0	178.0	07.Dez.2027	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.016.647,66	8.0	11776.0	132.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.016.722,87	8.0	13771.0	549.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.995.135,98	7.0	11814.0	131.0	31.Mai2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.991.841,25	7.0	9814.0	241.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.984.849,67	7.0	65.0	349.0	20.Sept.2029	210.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.943.159,43	7.0	2815.0	400.0	25.Juli2030	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.933.964,57	7.0	50.0	1157.0	20.März2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.918.436,17	7.0	5.0	1858.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.916.349,64	7.0	51.0	1017.0	20.Juni2036	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.914.115,49	7.0	13871.0	1062.0	04.Juli2040	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.907.360,33	7.0	9903.0	365.0	31.Jan.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.907.546,29	7.0	12762.0	986.0	07.Sept.2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.898.434,17	7.0	13332.0	980.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.882.514,28	7.0	12688.0	198.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.866.897,50	7.0	10032.0	998.0	07.Sept.2037	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.851.649,16	7.0	8115.0	1332.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.845.842,45	7.0	58.0	853.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.810.331,51	7.0	62.0	690.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.800.825,72	7.0	44.0	2150.0	20.März2064	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.792.955,84	7.0	11697.0	306.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.788.504,42	7.0	9369.0	284.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.787.491,37	7.0	62.0	263.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.763.460,53	7.0	47.0	1522.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.747.648,26	7.0	59.0	874.0	20.Juni2035	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.736.345,73	7.0	11257.0	679.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.727.751,76	7.0	64.0	909.0	20.Juni2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.713.172,84	7.0	7432.0	1340.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.691.417,25	7.0	11207.0	252.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.672.112,78	7.0	11813.0	163.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.662.922,19	7.0	9875.0	114.0	31.März2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.635.767,19	7.0	8241.0	1176.0	15.Feb.2042	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.603.683,47	7.0	11878.0	712.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.601.138,48	7.0	11510.0	618.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.596.534,40	7.0	65.0	885.0	20.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.588.456,70	7.0	7208.0	1509.0	15.Mai2049	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.587.536,60	7.0	11817.0	264.0	19.Okt.2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.581.311,92	7.0	10998.0	1631.0	22.Jan.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.572.625,10	7.0	11062.0	1623.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.560.777,77	7.0	11530.0	149.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.557.289,53	7.0	11551.0	139.0	22.Juni2027	80.0
GBP	GBP CASH	Cash und/oder Derivate	3.554.089,40	7.0	13564.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.546.221,34	7.0	63.0	109.0	01.März2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.537.536,43	7.0	8713.0	1016.0	15.Mai2036	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.534.874,46	7.0	10608.0	1261.0	22.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.534.560,83	7.0	10617.0	710.0	31.Juli2033	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.526.780,45	7.0	11991.0	1289.0	07.Dez.2046	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.525.413,81	7.0	7235.0	758.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.519.198,64	7.0	10069.0	443.0	31.Jan.2031	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.509.648,72	7.0	5098.0	1837.0	01.Dez.2051	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.503.437,69	7.0	8895.0	1103.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.502.805,54	7.0	13760.0	759.0	22.Okt.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.499.324,21	7.0	34.0	2122.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.497.521,17	7.0	10016.0	544.0	30.Apr.2032	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.476.839,31	6.0	498.0	927.0	31.Juli2053	800.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.467.305,93	6.0	5861.0	469.0	21.Dez.2030	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.449.107,91	6.0	6254.0	744.0	21.Dez.2034	350.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.440.839,53	6.0	13569.0	107.0	07.März2027	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.436.462,29	6.0	10483.0	1545.0	15.Jan.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.434.561,17	6.0	10473.0	1675.0	25.Mai2056	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.428.778,93	6.0	497.0	838.0	13.Nov.2042	775.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.427.333,28	6.0	6109.0	1675.0	15.Feb.2052	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.403.939,27	6.0	11707.0	195.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.363.261,82	6.0	11922.0	805.0	01.Okt.2035	360.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.358.363,94	6.0	8795.0	1155.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.355.887,72	6.0	10129.0	410.0	31.Aug.2030	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.348.024,09	6.0	10214.0	541.0	15.Juli2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.345.390,67	6.0	9449.0	197.0	31.Jan.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.343.881,65	6.0	13791.0	665.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.335.061,61	6.0	59.0	835.0	20.Dez.2034	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.333.481,91	6.0	6.0	1915.0	10.März2055	263.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.322.569,87	6.0	10008.0	9.0	nan	364.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.317.579,91	6.0	56.0	1297.0	20.Sept.2041	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.314.870,43	6.0	11632.0	774.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.306.174,09	6.0	49.0	1755.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.266.559,34	6.0	51.0	1509.0	20.Juni2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.257.176,09	6.0	12195.0	437.0	20.Okt.2030	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.256.829,60	6.0	11894.0	638.0	30.Apr.2033	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.249.999,98	6.0	9998.0	239.0	15.Aug.2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.241.660,08	6.0	8892.0	1497.0	15.Aug.2053	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.238.919,78	6.0	13138.0	1110.0	30.Juli2041	470.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.230.948,56	6.0	11590.0	1518.0	07.Dez.2055	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.226.939,28	6.0	62.0	668.0	20.März2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.210.238,59	6.0	11553.0	221.0	30.Apr.2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.206.030,08	6.0	9793.0	100.0	31.Jan.2027	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.189.963,03	6.0	2746.0	214.0	25.Apr.2028	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.186.657,22	6.0	1.0	600.0	15.Feb.2034	663.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.186.210,38	6.0	7714.0	1342.0	15.Mai2045	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.164.141,83	6.0	9859.0	265.0	15.Nov.2028	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.163.332,61	6.0	7.0	646.0	10.Juni2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.159.013,24	6.0	12376.0	769.0	30.Apr.2035	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.159.068,41	6.0	3132.0	114.0	31.März2027	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.141.158,26	6.0	58.0	897.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.137.154,07	6.0	4714.0	2611.0	15.Aug.2052	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.135.234,19	6.0	12324.0	1210.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.125.361,28	6.0	11787.0	379.0	15.Jan.2030	250.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.124.870,62	6.0	13608.0	306.0	22.Mai2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.120.918,74	6.0	6.0	372.0	10.Dez.2029	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.118.912,13	6.0	12148.0	457.0	15.Feb.2031	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.110.577,87	6.0	6204.0	881.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	3.097.069,65	6.0	57.0	1231.0	20.Sept.2040	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.096.586,20	6.0	11987.0	788.0	01.Aug.2035	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.096.281,25	6.0	6992.0	1412.0	15.Feb.2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.089.091,05	6.0	10402.0	1416.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.080.395,90	6.0	11752.0	1096.0	01.Okt.2040	385.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.073.174,87	6.0	2813.0	128.0	25.Mai2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.073.213,27	6.0	7140.0	133.0	01.Juni2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.069.364,33	6.0	12634.0	863.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.065.994,82	6.0	12168.0	679.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.065.551,49	6.0	27.0	2623.0	20.März2056	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.049.910,73	6.0	7130.0	1631.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.046.784,12	6.0	6582.0	222.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.038.193,42	6.0	41.0	1958.0	20.Dez.2052	160.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.038.405,35	6.0	11311.0	829.0	15.Juli2035	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.035.580,88	6.0	359.0	1314.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.006.654,01	6.0	9175.0	1166.0	15.Nov.2042	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.005.527,16	6.0	7.0	291.0	10.März2029	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.001.568,93	6.0	6575.0	790.0	21.Dez.2035	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.993.675,69	6.0	13693.0	572.0	25.Okt.2032	575.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.981.243,61	6.0	13598.0	453.0	07.März2031	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.979.106,73	6.0	7324.0	99.0	01.Feb.2027	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.965.363,01	6.0	9618.0	1603.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.956.920,91	6.0	10455.0	854.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.955.573,17	6.0	58.0	1248.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.952.346,27	6.0	5745.0	626.0	21.Nov.2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.943.517,06	5.0	7.0	592.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.936.704,61	5.0	12184.0	1551.0	01.Okt.2053	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.934.667,47	5.0	11777.0	625.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.926.164,00	5.0	12415.0	435.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.917.523,20	5.0	6966.0	1435.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.914.239,88	5.0	11791.0	462.0	01.Feb.2031	285.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.913.495,38	5.0	2363.0	572.0	25.Apr.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.890.349,78	5.0	6664.0	302.0	21.Apr.2029	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.889.977,44	5.0	6503.0	356.0	21.Nov.2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.885.730,55	5.0	9260.0	1125.0	15.Mai2038	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.879.187,68	5.0	537.0	538.0	26.Mai2033	750.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.877.909,52	5.0	11422.0	752.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.869.909,36	5.0	10901.0	436.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.864.408,00	5.0	62.0	263.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.861.037,39	5.0	63.0	134.0	01.Juni2027	80.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.849.940,54	5.0	10560.0	435.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.839.278,84	5.0	12422.0	1201.0	01.Sept.2043	445.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.838.638,11	5.0	11211.0	1193.0	25.Mai2042	360.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.824.608,30	5.0	6562.0	797.0	21.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.824.825,05	5.0	9739.0	1826.0	22.Juli2068	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.823.503,00	5.0	537.0	606.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.823.292,55	5.0	62.0	287.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.816.377,67	5.0	33.0	2162.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.812.054,34	5.0	60.0	782.0	20.Juni2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.805.314,03	5.0	9874.0	131.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.801.342,24	5.0	53.0	1502.0	20.Dez.2044	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.797.950,82	5.0	11832.0	1378.0	07.Dez.2049	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.796.455,40	5.0	5.0	1879.0	10.März2050	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.793.088,57	5.0	6606.0	267.0	21.Nov.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.791.626,59	5.0	7763.0	1322.0	15.Nov.2044	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.788.301,55	5.0	7.0	109.0	10.März2027	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.787.508,77	5.0	10454.0	1361.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.779.307,91	5.0	12251.0	404.0	15.Juni2030	370.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.774.747,04	5.0	1413.0	833.0	15.Feb.2035	161.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.757.801,99	5.0	48.0	1256.0	20.März2039	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.754.598,39	5.0	11934.0	345.0	01.Okt.2029	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.747.347,61	5.0	1500.0	299.0	24.März2029	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.736.991,26	5.0	5051.0	2415.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.731.486,14	5.0	12212.0	749.0	01.Feb.2035	385.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.730.986,13	5.0	1.0	386.0	15.Sept.2030	700.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.728.585,41	5.0	9653.0	1559.0	25.Juni2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.717.574,09	5.0	7527.0	1923.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.714.505,33	5.0	53.0	1485.0	20.Juni2044	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.713.262,04	5.0	9580.0	1706.0	25.Mai2055	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.711.723,34	5.0	9966.0	330.0	31.Aug.2029	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.679.795,63	5.0	11656.0	365.0	15.Nov.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.674.017,19	5.0	9025.0	1113.0	15.Aug.2041	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.673.653,12	5.0	8134.0	1528.0	15.Feb.2053	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.668.764,10	5.0	5878.0	1863.0	01.Dez.2055	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.654.724,69	5.0	11623.0	117.0	01.Apr.2027	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.652.072,99	5.0	64.0	442.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.650.559,58	5.0	53.0	981.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.636.590,56	5.0	63.0	150.0	01.Aug.2027	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.631.375,21	5.0	10140.0	1492.0	31.Okt.2046	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.629.475,86	5.0	10050.0	185.0	31.Dez.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.627.259,32	5.0	6666.0	551.0	01.Dez.2031	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.623.346,90	5.0	11425.0	203.0	20.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.614.851,27	5.0	6355.0	1253.0	15.Mai2040	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.614.933,92	5.0	45.0	1421.0	20.März2041	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.614.410,53	5.0	1.0	500.0	15.Apr.2032	638.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.609.462,32	5.0	1845.0	1058.0	15.Nov.2039	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.609.482,94	5.0	10442.0	1881.0	15.Aug.2056	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.599.687,72	5.0	9167.0	1711.0	25.Mai2054	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.597.946,51	5.0	53.0	1040.0	20.Dez.2036	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.593.878,08	5.0	6.0	1385.0	10.Sept.2044	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.566.656,86	5.0	346.0	749.0	17.Juni2034	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.563.473,42	5.0	1504.0	415.0	25.Juni2030	262.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.561.321,02	5.0	577.0	329.0	28.Feb.2030	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.560.614,28	5.0	9502.0	204.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.558.800,37	5.0	45.0	1402.0	20.Dez.2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.557.031,66	5.0	10453.0	420.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.554.034,10	5.0	44.0	1488.0	20.Dez.2041	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.548.120,54	5.0	12912.0	1229.0	01.Sept.2044	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.547.297,65	5.0	10044.0	361.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.542.499,91	5.0	10224.0	359.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.539.839,88	5.0	9420.0	274.0	30.Nov.2028	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.533.045,33	5.0	7.0	382.0	10.März2030	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.531.675,47	5.0	12529.0	538.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.520.715,90	5.0	61.0	358.0	20.Sept.2029	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.519.314,85	5.0	8049.0	1180.0	15.Jan.2038	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.519.115,66	5.0	5065.0	2219.0	25.Mai2053	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.510.289,65	5.0	364.0	575.0	25.Juni2032	377.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.509.070,10	5.0	12559.0	679.0	01.März2034	420.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.507.653,12	5.0	7561.0	1399.0	15.Feb.2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.499.007,95	5.0	7242.0	547.0	01.März2032	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.484.637,91	5.0	7209.0	794.0	01.Juni2035	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.480.174,02	5.0	327.0	177.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.469.013,54	5.0	46.0	1474.0	20.Juni2042	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.464.778,03	5.0	1.0	692.0	15.Juli2035	675.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.454.752,66	5.0	10476.0	917.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.451.347,47	5.0	50.0	1182.0	20.Juni2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.451.304,75	5.0	2411.0	479.0	15.Apr.2031	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.449.240,23	5.0	7.0	716.0	10.Juni2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.444.650,28	5.0	6830.0	1824.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.440.623,77	5.0	60.0	803.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.436.995,58	5.0	46.0	1370.0	20.Juni2040	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.428.669,92	5.0	11182.0	332.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.422.977,81	5.0	11208.0	680.0	01.Sept.2033	245.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.414.665,59	5.0	5633.0	621.0	14.Apr.2033	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.412.363,86	5.0	2998.0	621.0	25.Okt.2033	600.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.410.661,08	5.0	7548.0	287.0	01.März2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.407.217,07	4.0	7.0	134.0	10.Juni2027	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.389.357,69	4.0	11652.0	620.0	15.Nov.2032	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.375.584,89	4.0	332.0	301.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	2.374.499,63	4.0	52.0	1022.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.365.852,43	4.0	51.0	1486.0	20.März2044	170.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.355.586,93	4.0	12352.0	599.0	30.Jan.2033	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.347.819,76	4.0	12217.0	1029.0	01.Okt.2039	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.345.981,22	4.0	11482.0	1126.0	31.Jan.2041	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.341.257,60	4.0	61.0	1110.0	20.März2039	230.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.340.858,40	4.0	10236.0	628.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.333.247,35	4.0	11058.0	271.0	20.Okt.2028	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.331.435,31	4.0	13272.0	140.0	27.Juni2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.329.879,48	4.0	10722.0	463.0	18.Okt.2030	47.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.323.756,53	4.0	6.0	462.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.322.802,30	4.0	9923.0	493.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.315.475,00	4.0	9159.0	385.0	15.Feb.2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.315.104,63	4.0	6.0	1801.0	10.März2052	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.310.915,02	4.0	2554.0	326.0	15.Aug.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.307.160,95	4.0	10632.0	403.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.294.071,88	4.0	6609.0	1464.0	15.Aug.2046	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.286.808,44	4.0	11573.0	802.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.285.373,45	4.0	10313.0	561.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.283.618,37	4.0	6313.0	2017.0	31.Okt.2050	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.282.775,08	4.0	5991.0	1873.0	31.Juli2051	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.265.666,66	4.0	2600.0	736.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.263.786,78	4.0	46.0	1336.0	20.Dez.2039	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.261.295,54	4.0	11688.0	702.0	20.Feb.2034	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.254.073,49	4.0	10843.0	1219.0	15.Mai2041	260.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.250.528,05	4.0	31.0	443.0	23.Juli2031	675.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.249.450,51	4.0	10295.0	502.0	20.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.241.278,02	4.0	7734.0	1838.0	15.Aug.2048	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.237.473,44	4.0	10125.0	193.0	15.Feb.2028	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.234.702,01	4.0	1.0	283.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.234.938,85	4.0	49.0	1887.0	20.Dez.2054	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.233.069,51	4.0	7.0	156.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.222.470,35	4.0	11601.0	1673.0	31.Okt.2054	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.213.996,99	4.0	8577.0	666.0	01.Sept.2033	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.202.080,56	4.0	5080.0	2415.0	15.Aug.2050	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.198.197,67	4.0	12.0	571.0	01.Apr.2033	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.198.569,79	4.0	6459.0	1591.0	15.Nov.2049	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.197.698,89	4.0	8486.0	1306.0	31.Okt.2040	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.197.797,22	4.0	6.0	765.0	10.Dez.2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.195.867,93	4.0	2795.0	701.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.184.756,60	4.0	50.0	1499.0	20.März2044	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.177.447,34	4.0	63.0	623.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.173.526,09	4.0	46.0	1346.0	20.März2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.169.284,55	4.0	10879.0	1671.0	22.Okt.2063	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.167.975,14	4.0	6348.0	1931.0	22.Juli2057	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.165.264,98	4.0	13985.0	1028.0	31.Jan.2041	525.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.162.984,05	4.0	63.0	142.0	01.Juli2027	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.160.228,34	4.0	8988.0	1195.0	15.Mai2043	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.160.422,70	4.0	11251.0	244.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.160.431,70	4.0	46.0	1312.0	20.Sept.2039	30.0
JPY	JPY CASH	Cash und/oder Derivate	2.143.625,15	4.0	63.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.134.754,45	4.0	11130.0	613.0	15.Aug.2032	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.132.510,19	4.0	2518.0	83.0	30.Nov.2026	390.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.124.252,20	4.0	9039.0	918.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.121.532,06	4.0	10185.0	555.0	15.Sept.2031	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.118.956,96	4.0	8108.0	1319.0	15.Jan.2040	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.108.309,14	4.0	2480.0	1004.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.105.528,41	4.0	56.0	1462.0	20.März2045	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.091.726,65	4.0	6.0	540.0	10.Dez.2031	238.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.087.614,30	4.0	12268.0	868.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.087.699,01	4.0	63.0	447.0	20.Sept.2030	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.086.864,43	4.0	6345.0	1870.0	22.Okt.2054	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.082.072,63	4.0	10993.0	295.0	15.Jan.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.081.917,57	4.0	9863.0	103.0	15.Feb.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.080.616,44	4.0	43.0	1950.0	20.März2054	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.078.545,03	4.0	1.0	538.0	15.Feb.2033	700.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.075.726,38	4.0	11730.0	185.0	16.Dez.2027	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.075.424,52	4.0	503.0	659.0	14.Apr.2034	490.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.060.618,94	4.0	1.0	671.0	15.Juni2035	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.058.305,51	4.0	11793.0	629.0	31.Jan.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.055.238,83	4.0	6.0	1748.0	10.März2053	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.051.246,88	4.0	7528.0	1351.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.046.337,50	4.0	10180.0	1041.0	15.Feb.2041	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.041.721,93	4.0	10656.0	1070.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.039.502,46	4.0	11918.0	581.0	15.Juli2032	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.037.537,71	4.0	580.0	259.0	01.März2029	850.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.033.384,99	4.0	2947.0	289.0	25.Apr.2029	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.025.883,22	4.0	10088.0	344.0	31.Okt.2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.021.933,61	4.0	7.0	428.0	10.Sept.2030	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.017.482,02	4.0	10730.0	1494.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.013.939,98	4.0	11773.0	1593.0	01.Okt.2054	430.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.005.192,97	4.0	1.0	957.0	15.Juni2042	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.998.351,79	4.0	6806.0	587.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.986.556,92	4.0	37.0	1957.0	20.Juni2048	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.986.046,86	4.0	8287.0	1985.0	15.Aug.2053	180.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.984.841,87	4.0	1465.0	805.0	25.Nov.2034	204.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.980.522,37	4.0	335.0	278.0	17.Dez.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.969.356,74	4.0	12173.0	236.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.951.080,18	4.0	7794.0	1563.0	30.Apr.2045	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.948.926,61	4.0	48.0	1889.0	20.Juni2054	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.949.170,39	4.0	7396.0	691.0	01.März2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.938.773,96	4.0	7716.0	1894.0	31.Okt.2052	190.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.937.846,46	4.0	1461.0	147.0	25.Juli2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.927.178,87	4.0	9591.0	313.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.920.524,81	4.0	26.0	2813.0	20.März2060	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.914.235,08	4.0	6043.0	118.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.903.613,60	4.0	9489.0	220.0	30.Apr.2028	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.902.623,56	4.0	11491.0	636.0	15.Feb.2033	230.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.898.062,62	4.0	2691.0	623.0	15.Juni2033	472.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.894.457,06	4.0	7277.0	684.0	01.Dez.2033	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.888.444,50	4.0	12075.0	638.0	08.Juni2033	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.886.640,18	4.0	7194.0	468.0	01.März2031	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.885.927,99	4.0	10536.0	442.0	15.Juli2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.878.568,34	4.0	11223.0	1277.0	30.Juli2043	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.871.732,24	3.0	12852.0	264.0	22.Okt.2028	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.871.845,46	3.0	12122.0	684.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.871.407,23	3.0	41.0	1767.0	20.März2046	80.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.869.697,70	3.0	3250.0	819.0	12.Aug.2039	760.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.866.349,94	3.0	39.0	2104.0	20.März2055	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.864.897,30	3.0	10090.0	172.0	15.Nov.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.864.914,78	3.0	46.0	1904.0	20.Sept.2054	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.856.080,94	3.0	6530.0	835.0	21.Okt.2036	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.852.966,65	3.0	1539.0	2718.0	25.März2074	265.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.849.177,43	3.0	11639.0	804.0	15.Juni2035	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.848.246,75	3.0	12034.0	209.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.845.935,43	3.0	11428.0	226.0	15.Mai2028	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.842.805,42	3.0	8880.0	1069.0	30.Juli2037	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.842.459,80	3.0	8598.0	999.0	15.Apr.2036	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.838.537,81	3.0	8977.0	1257.0	01.März2041	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.836.923,00	3.0	10178.0	481.0	30.Juni2031	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.837.028,33	3.0	3044.0	227.0	25.Juli2028	750.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.836.499,54	3.0	1537.0	179.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.833.480,08	3.0	61.0	757.0	20.März2034	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.824.868,14	3.0	6130.0	1596.0	01.Dez.2048	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.825.027,75	3.0	10341.0	1282.0	04.Juli2042	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.822.289,67	3.0	1.0	698.0	15.Mai2036	825.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.820.145,16	3.0	11100.0	488.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.800.491,14	3.0	8352.0	1190.0	15.Mai2042	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.795.817,83	3.0	11401.0	774.0	18.Okt.2034	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.793.510,55	3.0	11604.0	170.0	15.Okt.2027	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.792.554,32	3.0	5483.0	2283.0	22.Okt.2071	163.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.790.837,72	3.0	5919.0	744.0	15.Mai2035	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.786.820,02	3.0	7383.0	246.0	01.Sept.2028	325.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.774.627,27	3.0	11979.0	695.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.773.789,64	3.0	41.0	2001.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.772.424,83	3.0	62.0	238.0	20.Juni2028	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.771.628,41	3.0	37.0	1877.0	20.Sept.2046	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.766.999,38	3.0	7817.0	1455.0	30.Juli2042	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.764.634,23	3.0	2771.0	761.0	25.Okt.2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.762.575,43	3.0	8603.0	1042.0	20.Okt.2036	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.762.695,67	3.0	6366.0	1684.0	31.Jan.2046	88.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.757.160,64	3.0	12597.0	958.0	18.Juli2038	438.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.756.524,49	3.0	1.0	384.0	15.Juli2030	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.753.523,28	3.0	7.0	134.0	10.Juni2027	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.751.123,94	3.0	12070.0	997.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.747.199,79	3.0	10340.0	603.0	30.Apr.2032	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.745.840,71	3.0	2174.0	168.0	25.Okt.2027	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.745.603,68	3.0	10044.0	567.0	22.Okt.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.739.828,01	3.0	12381.0	1096.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.732.171,40	3.0	13394.0	444.0	04.Jan.2031	550.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.720.987,13	3.0	10123.0	567.0	18.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.716.460,52	3.0	7883.0	1793.0	01.Sept.2052	215.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.704.450,49	3.0	51.0	1185.0	20.Sept.2038	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.695.674,41	3.0	9954.0	138.0	30.Juni2027	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.695.064,85	3.0	11045.0	459.0	31.Okt.2030	125.0
EUR	EUR CASH	Cash und/oder Derivate	1.692.821,92	3.0	11758.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.689.624,26	3.0	2598.0	418.0	30.Sept.2030	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.688.928,05	3.0	11051.0	1263.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.685.165,43	3.0	9449.0	1492.0	01.März2047	270.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.679.839,45	3.0	10600.0	684.0	15.Mai2033	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.679.393,52	3.0	9013.0	1172.0	15.Feb.2043	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.675.579,50	3.0	10879.0	1102.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.673.440,13	3.0	62.0	709.0	20.Sept.2033	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.671.313,48	3.0	11937.0	303.0	15.Apr.2029	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.666.807,18	3.0	1090.0	583.0	01.Juni2032	225.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.664.204,52	3.0	11771.0	213.0	13.Apr.2028	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.662.387,34	3.0	5.0	1602.0	10.März2047	213.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.660.889,74	3.0	11137.0	1213.0	22.Juni2042	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.659.686,05	3.0	8528.0	1976.0	15.Jan.2054	200.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.659.776,78	3.0	10035.0	625.0	22.Juni2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.657.477,33	3.0	9568.0	913.0	12.Okt.2035	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.654.373,47	3.0	1536.0	707.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.653.697,62	3.0	50.0	1865.0	20.März2055	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.648.626,96	3.0	1.0	987.0	15.Juni2043	713.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.647.919,85	3.0	336.0	814.0	17.März2035	241.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.646.368,96	3.0	7955.0	1669.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.641.530,41	3.0	54.0	1822.0	20.Juni2055	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.640.615,24	3.0	11747.0	394.0	15.Apr.2030	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.638.186,98	3.0	2765.0	587.0	30.Apr.2032	130.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.624.313,59	3.0	33.0	2434.0	20.März2063	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.622.826,16	3.0	1.0	116.0	15.Apr.2027	513.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.622.668,84	3.0	63.0	94.0	01.Jan.2027	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.617.615,47	3.0	2670.0	1560.0	31.März2053	446.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.608.689,59	3.0	55.0	2004.0	20.März2065	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.607.602,57	3.0	11454.0	427.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.602.385,14	3.0	32.0	2394.0	20.März2057	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.601.835,47	3.0	5212.0	578.0	15.Mai2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.592.847,54	3.0	9818.0	107.0	28.Feb.2027	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.592.171,86	3.0	11302.0	973.0	01.März2038	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.586.021,22	3.0	1438.0	179.0	15.Nov.2027	142.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.582.173,68	3.0	5.0	1732.0	10.März2049	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.579.231,14	3.0	10190.0	265.0	30.Nov.2028	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.576.802,34	3.0	8469.0	1182.0	15.Aug.2042	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.574.622,00	3.0	7.0	831.0	10.Dez.2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.568.707,55	3.0	10173.0	317.0	30.Juni2029	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.567.208,10	3.0	6.0	1939.0	10.Sept.2055	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.560.122,95	3.0	10183.0	1977.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.557.434,19	3.0	10908.0	1019.0	01.Sept.2038	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.555.698,40	3.0	7.0	566.0	10.Juni2032	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.550.237,11	3.0	10327.0	535.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.549.825,08	3.0	12691.0	657.0	01.Nov.2033	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.547.449,51	3.0	11.0	401.0	01.Sept.2030	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.546.406,39	3.0	47.0	1290.0	20.Juni2039	30.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.544.233,41	3.0	2461.0	869.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.542.606,17	3.0	39.0	2009.0	20.März2053	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.536.057,25	3.0	7273.0	171.0	01.Nov.2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.532.433,07	3.0	12464.0	242.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.530.683,61	3.0	33.0	2128.0	20.Juni2049	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.529.145,28	3.0	11260.0	200.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.527.180,21	3.0	11307.0	320.0	15.Mai2029	110.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.523.563,29	3.0	2554.0	505.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.507.672,50	3.0	47.0	1621.0	20.Sept.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.505.084,20	3.0	10044.0	353.0	30.Nov.2029	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.500.782,68	3.0	2684.0	649.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.500.417,88	3.0	49.0	1567.0	20.Dez.2044	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.498.553,75	3.0	7.0	246.0	10.Sept.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.498.347,12	3.0	5015.0	2051.0	22.Okt.2050	63.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.497.544,68	3.0	5756.0	812.0	15.Mai2036	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.496.961,10	3.0	536.0	639.0	21.Feb.2036	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.497.239,60	3.0	65.0	374.0	20.Dez.2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.491.580,87	3.0	9258.0	1485.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.482.973,81	3.0	47.0	1644.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.478.948,61	3.0	33.0	2137.0	20.Sept.2050	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.476.775,03	3.0	11536.0	145.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.474.451,14	3.0	32.0	2144.0	20.Sept.2049	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.472.473,81	3.0	11478.0	154.0	15.Aug.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.470.858,33	3.0	12338.0	1289.0	15.Feb.2045	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.469.302,88	3.0	416.0	2149.0	17.Juni2066	400.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.468.337,00	3.0	11375.0	1334.0	22.Juni2045	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.466.943,64	3.0	11833.0	372.0	31.Jan.2030	270.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.463.860,73	3.0	8279.0	797.0	01.März2035	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.457.319,07	3.0	10554.0	466.0	18.Okt.2030	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.457.058,12	3.0	7473.0	1436.0	15.Feb.2048	300.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.454.495,95	3.0	11669.0	535.0	24.Jan.2032	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.450.440,70	3.0	535.0	454.0	16.Juni2031	620.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.446.802,30	3.0	28.0	572.0	24.Nov.2032	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.442.141,76	3.0	6.0	814.0	10.Juni2035	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.435.767,28	3.0	11332.0	173.0	22.Okt.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.433.254,74	3.0	2622.0	1208.0	14.Aug.2043	429.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.433.539,90	3.0	11605.0	767.0	20.Okt.2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.431.563,05	3.0	15454.0	901.0	08.März2036	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.430.876,22	3.0	11793.0	370.0	28.Jan.2030	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.430.276,76	3.0	7332.0	1798.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	1.426.475,27	3.0	63.0	158.0	01.Sept.2027	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.426.729,80	3.0	7784.0	1265.0	15.Mai2043	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.425.115,61	3.0	2746.0	1157.0	15.Okt.2042	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.420.277,37	3.0	10088.0	535.0	31.März2032	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.419.760,28	3.0	1.0	430.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.418.133,58	3.0	63.0	116.0	20.März2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.412.885,40	3.0	9507.0	212.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.410.760,69	3.0	36.0	1991.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.406.458,56	3.0	36.0	1915.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.406.334,06	3.0	42.0	1978.0	20.März2054	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.404.374,37	3.0	5.0	1561.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.403.069,43	3.0	59.0	1760.0	20.Sept.2055	320.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.397.219,74	3.0	6214.0	1880.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.394.720,04	3.0	38.0	1875.0	20.Dez.2046	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.393.757,41	3.0	470.0	103.0	10.Feb.2027	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.388.695,22	3.0	10849.0	352.0	15.Aug.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.388.067,01	3.0	11735.0	602.0	20.Sept.2032	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.384.008,54	3.0	7596.0	1137.0	01.Juni2041	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.381.132,85	3.0	2708.0	99.0	25.Jan.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.378.585,50	3.0	8302.0	874.0	01.Juni2037	500.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.370.221,12	3.0	13435.0	604.0	07.März2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.368.525,00	3.0	7.0	1247.0	10.Sept.2042	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.367.434,36	3.0	562.0	103.0	04.März2027	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.364.712,77	3.0	48.0	1462.0	20.Sept.2042	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.363.359,40	3.0	11779.0	356.0	20.Okt.2029	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.360.279,35	3.0	910.0	575.0	18.Mai2032	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.356.786,35	3.0	313.0	865.0	17.Juni2035	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.355.839,20	3.0	555.0	421.0	29.Mai2031	775.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.355.423,76	3.0	8009.0	1145.0	01.Juli2039	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.354.559,10	3.0	9918.0	1692.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.347.476,73	3.0	10398.0	1751.0	20.Okt.2053	315.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.339.456,81	3.0	1476.0	778.0	25.Aug.2034	211.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.334.193,78	2.0	312.0	907.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.328.812,35	2.0	33.0	2131.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.327.991,23	2.0	65.0	328.0	20.Juni2029	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.327.163,45	2.0	1519.0	602.0	01.Sept.2032	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.325.033,97	2.0	1.0	286.0	15.Mai2029	825.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.325.090,21	2.0	2503.0	396.0	15.Mai2030	334.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.323.430,42	2.0	14731.0	1452.0	30.Apr.2042	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.319.800,45	2.0	400.0	1804.0	17.Juni2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.319.219,14	2.0	10617.0	1458.0	01.März2048	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.319.459,76	2.0	6130.0	677.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.316.025,08	2.0	63.0	533.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.313.299,43	2.0	33.0	2153.0	20.Juni2051	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.307.303,27	2.0	5819.0	801.0	21.Juni2035	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.303.877,68	2.0	7279.0	147.0	01.Aug.2027	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.302.568,71	2.0	12320.0	280.0	01.Feb.2029	410.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.299.893,65	2.0	2870.0	400.0	31.März2030	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.299.216,08	2.0	3695.0	1113.0	31.Jan.2042	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.298.593,97	2.0	412.0	698.0	13.Okt.2033	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.288.837,33	2.0	365.0	882.0	17.Juni2036	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.288.153,30	2.0	7040.0	1588.0	15.Apr.2043	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.285.539,84	2.0	7948.0	1288.0	15.Aug.2044	313.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.285.088,44	2.0	7388.0	1361.0	22.Juni2040	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.281.768,78	2.0	12622.0	929.0	23.Juni2035	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.281.243,21	2.0	2379.0	594.0	30.Okt.2033	720.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.280.327,66	2.0	12381.0	1588.0	01.Okt.2055	465.0
MXN	MXN CASH	Cash und/oder Derivate	1.277.109,19	2.0	573.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.276.444,57	2.0	6.0	418.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.276.714,89	2.0	39.0	1861.0	20.Juni2047	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.273.789,70	2.0	3294.0	329.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.271.156,78	2.0	51.0	1106.0	20.Sept.2037	60.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.270.909,35	2.0	5213.0	499.0	15.Mai2031	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.268.349,19	2.0	8069.0	394.0	01.Apr.2030	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.383,19	2.0	325.0	398.0	17.März2030	166.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.264.265,96	2.0	10973.0	358.0	15.Sept.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.260.103,96	2.0	11472.0	788.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.258.967,20	2.0	48.0	1529.0	20.Dez.2043	130.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.256.169,20	2.0	3224.0	748.0	30.März2035	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.246.831,46	2.0	30.0	2497.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.246.261,02	2.0	62.0	671.0	20.März2033	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.244.476,29	2.0	2862.0	318.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.241.656,76	2.0	7165.0	1844.0	01.Sept.2051	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.240.602,09	2.0	51.0	1503.0	20.Sept.2044	180.0
SEK	SEK CASH	Cash und/oder Derivate	1.238.661,71	2.0	1110.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.233.236,88	2.0	10114.0	480.0	31.Juli2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.231.366,49	2.0	10896.0	1283.0	22.Jan.2045	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.230.509,14	2.0	2535.0	1090.0	16.Juli2040	397.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.228.577,01	2.0	10945.0	595.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.221.307,19	2.0	62.0	239.0	20.Juni2028	20.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.221.758,80	2.0	3139.0	230.0	12.Aug.2028	635.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.220.181,73	2.0	6425.0	696.0	21.Mai2034	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.219.139,27	2.0	9854.0	503.0	30.Sept.2031	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.213.469,67	2.0	430.0	413.0	15.Mai2030	95.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.209.777,65	2.0	493.0	584.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.205.016,80	2.0	33.0	2126.0	20.Juni2050	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.203.291,41	2.0	62.0	310.0	20.März2029	60.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.198.953,63	2.0	977.0	215.0	26.Apr.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.198.370,01	2.0	9980.0	190.0	31.Jan.2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.194.079,13	2.0	323.0	89.0	17.Dez.2026	213.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.193.111,69	2.0	12051.0	117.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.192.212,52	2.0	11535.0	161.0	15.Sept.2027	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.181.523,63	2.0	10223.0	1695.0	22.Juni2055	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.178.036,25	2.0	8786.0	1223.0	15.Nov.2043	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.172.138,86	2.0	2515.0	1514.0	15.Juni2050	407.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.163.497,35	2.0	8634.0	1668.0	01.Sept.2050	245.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.161.300,06	2.0	6389.0	1686.0	25.Juni2044	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.159.708,89	2.0	358.0	658.0	17.Juni2033	335.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.156.426,54	2.0	2381.0	1712.0	29.Nov.2052	280.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.147.092,44	2.0	1.0	417.0	15.Feb.2031	650.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.146.752,19	2.0	11788.0	704.0	10.März2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.137.992,82	2.0	11908.0	526.0	15.Nov.2031	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.132.011,80	2.0	1.0	865.0	15.Apr.2040	750.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.131.789,94	2.0	7705.0	1864.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.127.062,11	2.0	11991.0	785.0	15.Juni2035	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.127.248,47	2.0	8611.0	721.0	01.Mai2034	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.127.011,59	2.0	2545.0	716.0	05.Juli2034	383.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.123.968,45	2.0	11852.0	988.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.118.589,11	2.0	8180.0	1407.0	11.Apr.2042	115.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.117.802,82	2.0	10090.0	527.0	29.Feb.2032	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.113.248,56	2.0	5184.0	1165.0	21.Mai2041	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.112.661,11	2.0	8168.0	302.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.109.648,69	2.0	61.0	359.0	20.Sept.2029	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.108.580,90	2.0	2577.0	258.0	31.Okt.2028	437.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.108.198,24	2.0	1505.0	872.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.103.867,86	2.0	8008.0	107.0	01.März2027	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.103.134,25	2.0	5.0	1217.0	10.Sept.2039	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.095.364,51	2.0	6657.0	693.0	21.Juni2034	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.094.883,22	2.0	7441.0	1897.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.091.334,00	2.0	11609.0	829.0	15.Sept.2035	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.091.000,80	2.0	1.0	813.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.089.107,10	2.0	32.0	2167.0	20.Dez.2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.083.474,87	2.0	7054.0	1391.0	01.Dez.2045	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.080.238,62	2.0	544.0	733.0	18.Nov.2038	850.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.078.903,40	2.0	2339.0	125.0	31.Mai2027	720.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.078.383,66	2.0	2309.0	283.0	25.Apr.2029	630.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.076.871,23	2.0	11109.0	1686.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.077.237,18	2.0	6381.0	2003.0	22.Juni2053	140.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.074.959,78	2.0	8434.0	2029.0	01.März2067	280.0
HUF	HUF CASH	Cash und/oder Derivate	1.067.199,89	2.0	31.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.067.358,25	2.0	3254.0	801.0	31.Okt.2035	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.064.381,53	2.0	49.0	1226.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.060.682,19	2.0	34.0	2069.0	20.März2049	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.060.801,73	2.0	11714.0	755.0	15.Sept.2034	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.060.987,56	2.0	13.0	957.0	01.Okt.2040	620.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.059.618,25	2.0	422.0	378.0	29.Nov.2029	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.059.680,37	2.0	8284.0	1175.0	15.Nov.2041	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.057.915,09	2.0	11466.0	1071.0	15.Juli2039	320.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.056.601,57	2.0	324.0	377.0	17.Dez.2029	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.051.648,58	2.0	7.0	348.0	10.Dez.2029	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.048.015,80	2.0	448.0	833.0	03.Juni2036	360.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.046.292,97	2.0	11542.0	122.0	20.Apr.2027	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.044.236,33	2.0	4740.0	2554.0	15.Jan.2052	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.038.700,65	2.0	11540.0	1056.0	27.Feb.2040	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.036.280,55	2.0	1500.0	322.0	15.Juni2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.034.779,68	2.0	2567.0	1259.0	16.Mai2044	418.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.034.306,97	2.0	1.0	809.0	15.Apr.2039	838.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.033.393,54	2.0	10100.0	513.0	30.Nov.2031	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.032.953,71	2.0	11802.0	678.0	15.Sept.2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.033.359,63	2.0	2735.0	865.0	07.Apr.2037	476.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.031.336,10	2.0	19879.0	2950.0	25.Juni2064	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.027.852,96	2.0	65.0	770.0	20.Sept.2034	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.020.292,43	2.0	3463.0	1734.0	21.Juni2051	175.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.016.205,79	2.0	981.0	689.0	13.Apr.2034	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.010.514,25	2.0	10048.0	176.0	30.Nov.2027	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.008.833,14	2.0	11587.0	1827.0	15.Jan.2056	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.006.679,57	2.0	2959.0	656.0	12.Aug.2034	540.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	1.006.060,47	2.0	11931.0	194.0	07.Feb.2028	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.004.382,64	2.0	7.0	202.0	10.März2028	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.001.372,90	2.0	5.0	1293.0	10.Sept.2041	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.000.803,63	2.0	11523.0	672.0	15.Juli2033	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	997.519,46	2.0	2522.0	759.0	24.Feb.2038	790.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	994.610,14	2.0	10084.0	402.0	31.Juli2030	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	993.798,88	2.0	11226.0	420.0	18.Juni2030	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	992.226,79	2.0	2664.0	1009.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	990.266,98	2.0	30.0	2560.0	20.März2062	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	985.584,39	2.0	2317.0	475.0	25.Feb.2032	670.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	983.081,63	2.0	6.0	1877.0	10.Sept.2054	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	981.257,28	2.0	448.0	616.0	03.März2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	979.548,41	2.0	11913.0	234.0	04.Juli2028	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	976.151,74	2.0	7740.0	517.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	975.856,57	2.0	49.0	1584.0	20.Juni2045	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	974.757,17	2.0	10158.0	769.0	15.Apr.2034	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	972.672,92	2.0	7128.0	365.0	01.Dez.2029	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	968.986,37	2.0	2557.0	1008.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	967.026,74	2.0	59.0	1457.0	20.Sept.2045	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	963.638,24	2.0	555.0	467.0	15.Apr.2032	800.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	960.607,82	2.0	1.0	1024.0	15.Aug.2045	713.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	959.922,06	2.0	2606.0	576.0	07.Okt.2032	419.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	956.440,19	2.0	11730.0	444.0	22.Okt.2030	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	956.141,59	2.0	6.0	1451.0	10.Sept.2045	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	953.903,41	2.0	13514.0	698.0	04.Juli2034	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	953.217,02	2.0	12183.0	226.0	15.Juni2028	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	947.780,04	2.0	11639.0	731.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	946.280,76	2.0	57.0	761.0	20.Dez.2033	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	944.043,81	2.0	6.0	1741.0	10.Sept.2052	313.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	943.768,84	2.0	12402.0	841.0	26.Juni2034	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	936.655,69	2.0	421.0	591.0	23.Juni2032	175.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	935.299,88	2.0	1059.0	821.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	925.019,82	2.0	62.0	428.0	20.Juni2030	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	924.552,97	2.0	2801.0	430.0	25.Jan.2031	450.0
SGD	SGD CASH	Cash und/oder Derivate	916.432,67	2.0	7829.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	914.785,75	2.0	2672.0	352.0	25.Okt.2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	912.731,99	2.0	12737.0	620.0	01.Mai2033	440.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	910.013,54	2.0	61.0	311.0	20.März2029	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	907.856,37	2.0	46.0	1827.0	20.März2052	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	897.357,25	2.0	8595.0	984.0	21.Apr.2036	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	896.020,47	2.0	11859.0	103.0	15.Feb.2027	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	891.194,03	2.0	7039.0	1451.0	20.Okt.2040	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	887.523,91	2.0	363.0	951.0	17.Juni2037	339.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	887.097,81	2.0	12430.0	367.0	15.Feb.2030	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	886.271,52	2.0	2959.0	1380.0	31.März2047	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	885.155,21	2.0	6384.0	401.0	21.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	881.553,50	2.0	60.0	880.0	20.Sept.2035	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	875.437,50	2.0	7175.0	1445.0	15.Aug.2047	275.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	874.652,50	2.0	1005.0	456.0	09.Sept.2030	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	873.856,88	2.0	7414.0	1416.0	15.Nov.2046	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	874.028,90	2.0	300.0	1367.0	17.Juni2042	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	874.275,85	2.0	13893.0	1458.0	31.Jan.2056	538.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	867.129,79	2.0	11141.0	1051.0	28.Jan.2040	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	865.859,40	2.0	1719.0	1793.0	15.Apr.2052	332.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	865.519,66	2.0	508.0	416.0	30.Sept.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	864.513,69	2.0	5.0	1258.0	10.Sept.2040	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	863.481,69	2.0	11739.0	835.0	01.Feb.2036	345.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	862.765,62	2.0	2489.0	796.0	02.Juli2035	348.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	862.392,41	2.0	5859.0	685.0	15.Mai2034	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	862.016,49	2.0	5523.0	226.0	15.Mai2028	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	861.324,82	2.0	8096.0	240.0	01.Aug.2028	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	854.332,03	2.0	538.0	622.0	24.Mai2035	800.0
AUD	AUD CASH	Cash und/oder Derivate	852.713,37	2.0	6873.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	850.334,61	2.0	10576.0	522.0	18.Juni2031	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	849.508,59	2.0	8111.0	1223.0	15.Feb.2043	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	847.137,71	2.0	3521.0	2743.0	22.Okt.2061	50.0
CHF	CHF CASH	Cash und/oder Derivate	846.297,84	2.0	12673.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	842.424,45	2.0	10103.0	505.0	31.Okt.2031	413.0
IDR	IDR CASH	Cash und/oder Derivate	840.110,24	2.0	1.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	837.902,61	2.0	4689.0	1975.0	01.Dez.2053	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	837.007,48	2.0	32.0	705.0	24.Okt.2035	700.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	834.801,47	2.0	9495.0	1020.0	22.Juni2037	145.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	834.297,87	2.0	8605.0	1548.0	01.März2046	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	833.950,54	2.0	502.0	901.0	07.Nov.2047	800.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	833.263,48	2.0	952.0	1022.0	31.Mai2039	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	832.836,50	2.0	12027.0	751.0	23.Feb.2035	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.061,51	2.0	6972.0	2165.0	22.Juni2066	215.0
TBOND	TREASURY BOND	Schuldverschreibungen	828.637,34	2.0	7153.0	1468.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	820.468,02	2.0	54.0	1370.0	20.Sept.2042	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	815.581,24	2.0	6473.0	473.0	01.Dez.2030	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	815.916,33	2.0	6.0	2518.0	10.Sept.2074	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	812.872,25	2.0	2673.0	632.0	30.Aug.2033	458.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	812.229,90	2.0	12.0	667.0	01.Okt.2034	580.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	810.373,16	2.0	1372.0	575.0	15.Nov.2031	0.0
DKK	DKK CASH	Cash und/oder Derivate	809.775,45	2.0	1574.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	809.803,61	2.0	10251.0	549.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	809.287,74	2.0	62.0	381.0	20.Dez.2029	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	809.488,17	2.0	11222.0	1258.0	02.März2043	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	803.994,92	2.0	330.0	555.0	17.Dez.2031	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	801.494,49	1.0	11963.0	1347.0	24.Juli2039	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	798.621,81	1.0	1.0	723.0	15.Apr.2036	650.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	792.821,74	1.0	983.0	522.0	12.Mai2031	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	789.730,66	1.0	9791.0	990.0	15.Mai2039	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	781.558,32	1.0	31.0	2181.0	20.März2050	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	778.576,99	1.0	11273.0	211.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	776.346,72	1.0	10085.0	160.0	30.Sept.2027	413.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	776.354,59	1.0	3083.0	257.0	28.Sept.2028	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	775.776,30	1.0	3189.0	672.0	12.Aug.2035	685.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	771.665,55	1.0	5227.0	2163.0	25.Mai2052	75.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	771.788,02	1.0	2761.0	146.0	25.Juli2027	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	766.403,56	1.0	7764.0	1414.0	22.Apr.2041	55.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	765.440,50	1.0	8961.0	1024.0	01.März2037	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	760.083,41	1.0	337.0	1185.0	17.Juni2040	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	754.495,18	1.0	6.0	501.0	10.Juni2031	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	754.218,13	1.0	341.0	1458.0	17.Juni2047	314.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	754.345,98	1.0	2427.0	442.0	27.Juli2031	765.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	746.709,92	1.0	13602.0	1945.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	746.208,57	1.0	2368.0	627.0	31.Juli2034	710.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	744.373,70	1.0	751.0	2497.0	15.Nov.2052	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	744.826,55	1.0	335.0	1457.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	737.595,90	1.0	340.0	1589.0	17.Juni2050	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	737.097,15	1.0	60.0	1150.0	20.Sept.2039	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	735.702,48	1.0	2432.0	452.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	728.106,59	1.0	10536.0	562.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	724.865,62	1.0	10013.0	981.0	15.Aug.2039	450.0
KRW	KRW CASH	Cash und/oder Derivate	723.460,44	1.0	7.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	723.624,10	1.0	1.0	1141.0	15.Aug.2051	688.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	722.334,14	1.0	11741.0	154.0	26.Aug.2027	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	718.689,47	1.0	6021.0	2112.0	20.März2051	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	718.798,05	1.0	7688.0	1705.0	15.Apr.2047	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	718.497,60	1.0	7161.0	319.0	01.Juni2029	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	716.394,77	1.0	10148.0	928.0	15.Mai2038	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	714.117,85	1.0	1.0	1140.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	712.963,71	1.0	53.0	1054.0	20.März2037	70.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	712.359,51	1.0	9349.0	2616.0	01.Aug.2072	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	710.855,60	1.0	10420.0	535.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	710.258,43	1.0	12112.0	498.0	15.Juli2031	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	707.317,64	1.0	11824.0	353.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	706.423,50	1.0	11228.0	260.0	15.Sept.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	704.473,88	1.0	32.0	2184.0	20.Dez.2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	703.178,29	1.0	14363.0	1171.0	26.Okt.2038	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	702.909,48	1.0	6773.0	2635.0	20.Sept.2117	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	702.227,42	1.0	5438.0	2574.0	31.Okt.2071	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	701.820,62	1.0	39.0	1872.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	698.931,06	1.0	38.0	1906.0	20.März2048	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	698.443,11	1.0	7179.0	228.0	01.Juni2028	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	698.719,90	1.0	7.0	274.0	10.Dez.2028	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	694.662,30	1.0	7059.0	656.0	01.Juni2033	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	689.452,06	1.0	12757.0	901.0	15.Jan.2037	400.0
HKD	HKD CASH	Cash und/oder Derivate	687.289,32	1.0	1282.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	685.149,41	1.0	22.0	725.0	22.Juni2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	668.535,87	1.0	43.0	1930.0	20.Sept.2053	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	668.227,63	1.0	3026.0	1482.0	15.Mai2052	536.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	666.518,45	1.0	1067.0	929.0	15.Okt.2036	250.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	666.615,37	1.0	12778.0	1380.0	28.Mai2040	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	665.719,30	1.0	10669.0	504.0	15.Apr.2031	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	659.689,74	1.0	272.0	1806.0	17.Juni2049	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	657.747,30	1.0	3199.0	1264.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	658.090,93	1.0	63.0	423.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	657.441,14	1.0	56.0	1329.0	20.März2042	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	656.820,89	1.0	2512.0	429.0	15.Okt.2030	346.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	650.385,08	1.0	11331.0	179.0	15.Nov.2027	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	650.569,69	1.0	12898.0	632.0	27.Juni2032	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	647.861,91	1.0	11640.0	324.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	645.217,90	1.0	10466.0	679.0	22.Apr.2033	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	642.510,44	1.0	9984.0	396.0	31.Mai2030	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	641.677,24	1.0	11362.0	236.0	22.Juni2028	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	641.180,55	1.0	8284.0	1270.0	15.Mai2044	338.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	638.347,31	1.0	516.0	754.0	19.Sept.2035	530.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	638.374,16	1.0	6.0	1053.0	10.Sept.2038	238.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	637.853,67	1.0	909.0	434.0	19.Aug.2030	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	637.071,13	1.0	8001.0	1625.0	17.Okt.2047	200.0
NZD	NZD CASH	Cash und/oder Derivate	632.339,69	1.0	5923.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	628.804,49	1.0	6830.0	604.0	21.Apr.2033	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	625.158,65	1.0	7012.0	2272.0	01.März2072	215.0
RON	RON CASH	Cash und/oder Derivate	622.323,86	1.0	2308.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.366,82	1.0	321.0	1826.0	17.Juni2052	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	617.652,29	1.0	877.0	534.0	17.Sept.2031	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	616.224,89	1.0	6976.0	620.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	613.976,56	1.0	8613.0	1229.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	612.856,65	1.0	9647.0	1064.0	15.Nov.2040	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	612.082,99	1.0	9241.0	897.0	15.Mai2035	40.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	609.374,87	1.0	2351.0	380.0	29.Juli2030	685.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	608.437,30	1.0	1.0	877.0	15.Aug.2040	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	606.368,71	1.0	1.0	423.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	605.487,26	1.0	64.0	420.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	603.205,05	1.0	58.0	772.0	20.März2034	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	602.544,38	1.0	5.0	2535.0	10.Sept.2068	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	601.745,06	1.0	11669.0	124.0	30.Apr.2027	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	600.883,11	1.0	7618.0	1934.0	22.Juni2057	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	598.421,62	1.0	1.0	583.0	15.März2034	838.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	597.913,48	1.0	2312.0	202.0	26.Apr.2028	630.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.049,66	1.0	1538.0	711.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	595.749,22	1.0	64.0	839.0	20.Juni2035	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	591.457,16	1.0	4336.0	2607.0	22.Okt.2073	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	585.758,78	1.0	61.0	239.0	20.Juni2028	10.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	578.942,21	1.0	431.0	1206.0	04.Apr.2044	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	574.901,86	1.0	39.0	1912.0	20.Sept.2048	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	574.082,96	1.0	3019.0	3308.0	25.Mai2072	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	571.696,82	1.0	4901.0	1389.0	21.März2047	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	566.212,88	1.0	472.0	1930.0	17.Juni2061	485.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	563.352,75	1.0	2447.0	1693.0	15.Juli2055	392.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	557.292,65	1.0	11588.0	1613.0	15.Juni2054	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	556.256,87	1.0	52.0	1085.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	551.684,28	1.0	27.0	2713.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	546.659,65	1.0	26.0	2749.0	20.März2059	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	545.822,48	1.0	9573.0	140.0	30.Juni2027	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	545.974,37	1.0	11794.0	530.0	06.Nov.2031	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	545.165,85	1.0	12642.0	1846.0	28.Juni2045	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	543.620,86	1.0	2821.0	1339.0	08.Mai2047	489.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	543.910,12	1.0	6302.0	1448.0	21.Juni2054	475.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	541.721,41	1.0	982.0	771.0	12.Juni2035	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	541.878,98	1.0	8321.0	1741.0	23.Mai2049	185.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	538.295,75	1.0	1077.0	225.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	532.288,46	1.0	46.0	1463.0	20.März2042	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	530.708,79	1.0	9859.0	1790.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	522.867,86	1.0	9941.0	381.0	31.März2030	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	514.489,16	1.0	11501.0	1349.0	15.Jan.2044	325.0
ILS	ILS CASH	Cash und/oder Derivate	512.912,23	1.0	3190.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	512.931,41	1.0	12945.0	2983.0	30.Mai2058	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	512.956,22	1.0	7189.0	108.0	01.März2027	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	505.407,62	1.0	9827.0	1034.0	15.Mai2040	438.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	502.758,67	1.0	496.0	957.0	29.Apr.2055	800.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	496.954,79	1.0	61.0	288.0	20.Dez.2028	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	496.318,26	1.0	10560.0	450.0	15.Aug.2030	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	493.491,35	1.0	2372.0	1313.0	25.Apr.2047	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	491.804,75	1.0	3198.0	162.0	30.Sept.2027	375.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	491.052,29	1.0	3318.0	451.0	12.Aug.2031	695.0
CZK	CZK CASH	Cash und/oder Derivate	489.800,20	1.0	485.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	488.543,46	1.0	1506.0	872.0	15.Nov.2035	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	485.718,88	1.0	10869.0	1409.0	07.Aug.2045	313.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	485.227,29	1.0	12727.0	2720.0	24.Mai2055	50.0
CAD	CAD CASH	Cash und/oder Derivate	483.643,91	1.0	7280.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	479.228,90	1.0	39.0	1837.0	20.März2047	80.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.605,37	1.0	11731.0	857.0	28.Jan.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	471.620,61	1.0	35.0	2082.0	20.März2052	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	463.275,62	1.0	7538.0	1422.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	461.511,33	1.0	38.0	2012.0	20.Juni2052	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	460.364,28	1.0	2450.0	349.0	29.Apr.2030	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	459.573,43	1.0	11651.0	1860.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	453.084,61	1.0	64.0	815.0	20.März2035	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	446.293,99	1.0	2599.0	300.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	445.496,64	1.0	51.0	1129.0	20.Dez.2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	443.806,78	1.0	300.0	2526.0	17.Juni2071	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	442.115,96	1.0	11133.0	735.0	18.Apr.2034	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	442.126,05	1.0	2640.0	922.0	12.Aug.2040	535.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	441.302,35	1.0	11815.0	1344.0	30.Apr.2046	410.0
PLN	PLN CASH	Cash und/oder Derivate	440.261,06	1.0	2795.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	436.065,53	1.0	10538.0	580.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	435.692,69	1.0	10980.0	1345.0	20.Juni2044	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	434.812,03	1.0	3897.0	1249.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	434.840,03	1.0	2505.0	516.0	29.Sept.2032	825.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	433.871,11	1.0	10090.0	599.0	15.Feb.2032	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	432.278,78	1.0	7.0	667.0	10.Dez.2033	413.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	422.283,09	1.0	5819.0	303.0	20.Apr.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	422.540,88	1.0	5943.0	2251.0	25.Mai2066	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	420.845,54	1.0	7329.0	76.0	01.Nov.2026	325.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	418.817,14	1.0	1538.0	711.0	15.Nov.2033	225.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	418.835,57	1.0	9482.0	1934.0	01.Juni2054	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	415.332,42	1.0	2630.0	767.0	31.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	415.642,79	1.0	38.0	1895.0	20.Dez.2047	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	410.066,53	1.0	10252.0	549.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	407.950,43	1.0	12251.0	927.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	403.062,30	1.0	510.0	269.0	12.Dez.2028	550.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	402.697,02	1.0	7411.0	1994.0	01.Okt.2051	188.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	393.264,66	1.0	19.0	1070.0	25.Apr.2041	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	392.454,17	1.0	6279.0	2088.0	12.Apr.2052	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	391.976,36	1.0	1049.0	371.0	12.Nov.2029	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	390.522,45	1.0	1038.0	721.0	11.Nov.2033	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	390.586,19	1.0	10458.0	1824.0	18.Okt.2055	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	390.967,10	1.0	2661.0	1119.0	30.Sept.2041	442.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	388.463,42	1.0	63.0	557.0	20.Dez.2031	180.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	387.754,69	1.0	416.0	1296.0	29.Juni2044	467.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	387.257,80	1.0	515.0	283.0	29.März2029	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.790,76	1.0	9859.0	1010.0	15.Nov.2039	438.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	382.538,75	1.0	11699.0	561.0	22.Apr.2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	382.076,81	1.0	9973.0	215.0	30.Apr.2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	380.532,25	1.0	1.0	497.0	15.Juni2032	825.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	378.846,95	1.0	11833.0	683.0	13.Feb.2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	376.679,91	1.0	7307.0	155.0	01.Sept.2027	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	372.156,35	1.0	7.0	2348.0	10.Sept.2072	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	372.172,59	1.0	2513.0	161.0	30.Sept.2027	342.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	370.324,41	1.0	14076.0	511.0	22.Juni2031	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	368.161,34	1.0	334.0	363.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	357.284,19	1.0	7929.0	1225.0	01.Juli2040	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	354.957,89	1.0	10991.0	605.0	16.Juli2032	165.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	351.120,08	1.0	9103.0	1351.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	342.864,41	1.0	6.0	1289.0	10.Dez.2042	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	341.313,77	1.0	11961.0	313.0	23.Mai2029	290.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	341.529,90	1.0	3393.0	570.0	12.Aug.2033	730.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	341.007,69	1.0	8159.0	592.0	01.Aug.2032	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	341.091,71	1.0	1.0	228.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	334.800,85	1.0	6.0	952.0	10.Sept.2036	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	332.666,65	1.0	51.0	1516.0	20.Sept.2044	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	331.737,95	1.0	2877.0	349.0	25.Jan.2030	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	328.173,73	1.0	326.0	217.0	17.Apr.2028	205.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	328.392,37	1.0	30.0	197.0	23.März2028	450.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	327.336,56	1.0	10091.0	998.0	15.Mai2037	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	326.806,10	1.0	10848.0	1699.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	326.267,24	1.0	2773.0	934.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	326.305,71	1.0	2475.0	1086.0	22.Mai2040	376.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	323.221,11	1.0	12625.0	629.0	15.Juni2033	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	321.687,68	1.0	450.0	770.0	30.Mai2035	350.0
CNY	CNY CASH	Cash und/oder Derivate	319.614,27	1.0	1436.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	315.469,46	1.0	10815.0	624.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	314.317,77	1.0	12463.0	512.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.751,35	1.0	6.0	1421.0	10.Dez.2044	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	312.153,52	1.0	12633.0	887.0	15.Apr.2037	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.234,07	1.0	7912.0	923.0	01.Aug.2036	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.009,84	1.0	10100.0	1000.0	15.Feb.2040	463.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	306.515,93	1.0	2572.0	321.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.365,73	1.0	7.0	322.0	10.Juni2029	188.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	302.502,92	1.0	50.0	1718.0	20.März2050	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.637,55	1.0	7.0	519.0	10.Dez.2031	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	298.607,68	1.0	386.0	820.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	290.940,00	1.0	53.0	1412.0	20.März2043	180.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	290.135,71	1.0	1167.0	1037.0	30.März2039	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	288.932,74	1.0	5722.0	1421.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	286.807,19	1.0	11451.0	162.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	286.025,55	1.0	11722.0	403.0	15.Mai2030	240.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	282.822,15	1.0	1373.0	575.0	15.Nov.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	279.402,97	1.0	4070.0	3137.0	20.Apr.2071	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	275.060,69	1.0	10028.0	657.0	18.Okt.2032	35.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	273.837,69	1.0	3463.0	3497.0	30.Juni2120	85.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	272.405,10	1.0	11866.0	720.0	15.Juni2034	338.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	270.662,00	1.0	582.0	184.0	02.März2028	850.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	267.485,05	1.0	9775.0	1068.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	267.493,33	1.0	45.0	1888.0	20.März2053	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	265.916,11	0.0	14284.0	1574.0	28.Juni2043	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	265.286,48	0.0	6.0	1594.0	10.März2048	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	258.835,26	0.0	360.0	1022.0	17.Juni2038	330.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	257.550,70	0.0	6081.0	386.0	15.Mai2030	450.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	257.672,65	0.0	11.0	1339.0	15.Juli2050	510.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	255.682,75	0.0	2597.0	1602.0	23.März2054	428.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	253.756,05	0.0	7.0	1259.0	10.Sept.2043	388.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	252.610,76	0.0	11725.0	705.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	251.476,54	0.0	7.0	1727.0	10.Sept.2053	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	248.210,13	0.0	7.0	674.0	10.Dez.2033	375.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	247.080,06	0.0	12.0	324.0	01.Okt.2029	580.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	247.443,71	0.0	12645.0	615.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	244.221,03	0.0	359.0	317.0	22.Juni2029	488.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	241.901,67	0.0	7412.0	199.0	01.März2028	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.400,53	0.0	944.0	344.0	06.Sept.2029	175.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	237.778,02	0.0	586.0	2745.0	23.Juni2071	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	236.886,40	0.0	1.0	746.0	15.Juni2036	625.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	236.377,63	0.0	12337.0	616.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	236.506,87	0.0	6.0	989.0	10.Sept.2037	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	232.981,58	0.0	389.0	2231.0	17.Juni2067	360.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	228.822,53	0.0	3204.0	284.0	28.Feb.2029	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	226.816,92	0.0	12859.0	293.0	25.Apr.2029	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	225.220,42	0.0	39.0	1987.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	223.454,91	0.0	37.0	2092.0	20.Juni2053	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.532,17	0.0	7.0	337.0	10.Sept.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.057,42	0.0	7614.0	1668.0	22.Juni2047	160.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	215.473,65	0.0	12.0	854.0	01.Nov.2037	530.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	213.209,99	0.0	63.0	115.0	20.März2027	10.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.229,93	0.0	2732.0	1446.0	15.Nov.2049	464.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	210.440,50	0.0	10982.0	1341.0	18.Okt.2043	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	207.184,71	0.0	2540.0	173.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	202.752,11	0.0	324.0	112.0	17.März2027	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	201.369,49	0.0	1830.0	2545.0	15.Juli2072	340.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	197.659,85	0.0	3212.0	525.0	12.Aug.2032	615.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.146,01	0.0	10841.0	391.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	194.635,90	0.0	11440.0	138.0	17.Juni2027	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	192.742,22	0.0	1.0	797.0	15.Mai2038	750.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	187.997,58	0.0	929.0	1229.0	06.Okt.2042	350.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	187.136,59	0.0	616.0	651.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	186.239,24	0.0	61.0	335.0	20.Juni2029	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	186.293,44	0.0	5712.0	1034.0	21.Juni2039	325.0
NOK	NOK CASH	Cash und/oder Derivate	184.416,43	0.0	1018.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	183.015,37	0.0	11249.0	740.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	180.589,50	0.0	681.0	1825.0	24.Nov.2045	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	178.307,44	0.0	11.0	705.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	173.935,08	0.0	61.0	736.0	20.Dez.2033	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	173.119,51	0.0	54.0	1424.0	20.Juni2043	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	172.248,98	0.0	3884.0	1558.0	15.Mai2051	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	171.694,60	0.0	8009.0	155.0	01.Sept.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	168.935,43	0.0	11012.0	1006.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	167.507,41	0.0	2453.0	247.0	30.Okt.2028	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	164.561,50	0.0	7.0	181.0	10.Dez.2027	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	161.939,28	0.0	427.0	2309.0	17.Juni2072	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	160.687,36	0.0	21.0	978.0	27.Okt.2038	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	152.668,59	0.0	2837.0	1390.0	06.Juli2048	492.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	146.171,19	0.0	11663.0	120.0	15.Apr.2027	138.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	142.666,30	0.0	2400.0	421.0	28.Apr.2031	735.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	143.001,67	0.0	5482.0	2814.0	02.Nov.2086	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	141.603,58	0.0	1.0	1088.0	15.Mai2048	738.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.556,67	0.0	12663.0	341.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	137.516,93	0.0	8474.0	1304.0	01.Apr.2042	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	137.753,53	0.0	3112.0	764.0	12.Aug.2037	690.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.020,32	0.0	10960.0	1372.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.956,87	0.0	11607.0	170.0	15.Okt.2027	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	132.177,99	0.0	330.0	1520.0	17.Juni2046	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.620,35	0.0	8150.0	327.0	01.Juli2029	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.329,44	0.0	12546.0	776.0	14.Juni2035	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	127.611,04	0.0	12277.0	1133.0	30.Jan.2042	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	127.039,08	0.0	5693.0	2107.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	126.330,41	0.0	1.0	124.0	15.Mai2027	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	125.514,64	0.0	12119.0	190.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	125.520,80	0.0	12428.0	592.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.895,72	0.0	12146.0	642.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.519,68	0.0	12022.0	490.0	03.Juli2031	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	121.660,80	0.0	2614.0	380.0	15.Apr.2030	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.898,96	0.0	11492.0	170.0	15.Okt.2027	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	120.248,16	0.0	11594.0	1190.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	117.962,04	0.0	424.0	485.0	13.März2031	120.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	116.982,89	0.0	2321.0	661.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.728,07	0.0	7361.0	1406.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.329,16	0.0	1316.0	361.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	111.422,67	0.0	28.0	528.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	108.071,93	0.0	27.0	311.0	23.Mai2029	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	105.371,86	0.0	4.0	2722.0	10.Sept.2070	163.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	104.695,80	0.0	2718.0	924.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.817,95	0.0	11458.0	775.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	103.078,79	0.0	10.0	664.0	01.Okt.2033	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.337,51	0.0	2524.0	212.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	98.631,20	0.0	26.0	509.0	22.Okt.2031	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	97.843,29	0.0	458.0	1535.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	96.333,39	0.0	1.0	94.0	15.Jan.2027	600.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	92.935,88	0.0	11.0	125.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	91.126,79	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	90.793,34	0.0	1.0	228.0	15.Juli2028	588.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	71.808,71	0.0	4621.0	2494.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.950,05	0.0	3535.0	3118.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	62.784,77	0.0	7628.0	1820.0	24.Jan.2052	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.767,88	0.0	9416.0	1260.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	56.830,11	0.0	4.0	2640.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	54.147,65	0.0	2745.0	826.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.585,41	0.0	331.0	233.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.790,47	0.0	7364.0	152.0	24.Aug.2027	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	34.711,14	0.0	325.0	1203.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	32.965,94	0.0	1.0	503.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.585,05	0.0	10087.0	168.0	31.Okt.2027	413.0
PEN	PEN CASH	Cash und/oder Derivate	31.845,62	0.0	2982.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.144,99	0.0	10440.0	459.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.690,45	0.0	2526.0	236.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.917,04	0.0	1.0	1214.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.327,87	0.0	2735.0	877.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.143,25	0.0	2514.0	573.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.090,06	0.0	9525.0	157.0	31.Aug.2027	50.0
USD	USD CASH	Cash und/oder Derivate	18.642,44	0.0	10000.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.360,32	0.0	370.0	985.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.436,18	0.0	1479.0	374.0	15.Nov.2029	50.0
THB	THB CASH	Cash und/oder Derivate	1.932,87	0.0	321.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	12.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,30	0.0	1436.0	0.0	nan	0.0