Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1535 securities.

Note: The data shown here is as of date März 24, 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	51.660.749,87	90.0	1532.0	677.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.433.398,40	83.0	1438.0	550.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.158.651,97	81.0	1677.0	1827.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.602.653,41	67.0	1472.0	319.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.866.167,31	66.0	10088.0	117.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.464.000,67	65.0	1455.0	138.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.672.113,79	64.0	1546.0	650.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.017.796,12	56.0	10247.0	239.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.948.137,80	54.0	1478.0	293.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.378.386,65	51.0	9981.0	706.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.162.075,38	49.0	8655.0	530.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.994.423,21	47.0	8852.0	547.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.382.162,82	46.0	1489.0	199.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.000.558,04	44.0	1427.0	824.0	15.Feb.2035	161.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.608.758,24	43.0	9998.0	114.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.413.695,28	41.0	1453.0	190.0	25.Feb.2028	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.740.608,53	38.0	9798.0	204.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.737.424,62	38.0	1446.0	374.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.447.863,72	37.0	9970.0	259.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.856.712,31	36.0	10023.0	362.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.821.119,80	36.0	10072.0	335.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.766.602,48	36.0	10115.0	351.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.253.912,99	35.0	1506.0	741.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.595.736,66	34.0	9852.0	667.0	15.Feb.2034	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.561.527,53	34.0	11471.0	118.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.780.828,88	33.0	9958.0	739.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.558.043,66	32.0	10247.0	722.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.413.959,70	32.0	10002.0	218.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.797.369,53	31.0	11093.0	212.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.761.792,69	31.0	9977.0	202.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.610.854,16	31.0	9947.0	763.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.592.580,38	31.0	9522.0	1475.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.139.984,24	30.0	9457.0	212.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.134.601,28	30.0	10019.0	164.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.034.354,15	30.0	10061.0	126.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.880.186,95	29.0	9863.0	406.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.873.223,48	29.0	9738.0	778.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.644.275,14	29.0	9977.0	370.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.387.545,27	29.0	9361.0	229.0	31.Juli2028	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.375.560,90	29.0	12856.0	129.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.234.566,01	28.0	9939.0	153.0	31.Okt.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.146.088,20	28.0	10692.0	488.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.090.463,55	28.0	10095.0	669.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.942.378,39	28.0	10194.0	633.0	15.Nov.2033	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.906.309,58	28.0	9718.0	757.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.883.873,73	28.0	63.0	176.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.811.909,00	28.0	9925.0	143.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.406.493,40	27.0	9962.0	139.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.315.407,85	27.0	11481.0	372.0	25.Feb.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.087.882,88	26.0	59.0	420.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.058.171,03	26.0	9731.0	704.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.039.593,06	26.0	9608.0	602.0	15.Feb.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.946.802,67	26.0	1754.0	2506.0	25.März2073	327.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.936.945,31	26.0	8668.0	425.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	14.840.329,78	26.0	56.0	706.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.682.150,00	26.0	9994.0	568.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.669.444,28	26.0	9943.0	144.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.338.365,79	25.0	57.0	766.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.246.894,27	25.0	61.0	272.0	20.Dez.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.043.633,69	25.0	6647.0	1261.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.989.600,00	24.0	10025.0	360.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.911.882,85	24.0	62.0	198.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.834.272,93	24.0	8751.0	468.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.593.639,31	24.0	10116.0	229.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.415.074,88	23.0	9911.0	239.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.411.424,13	23.0	60.0	346.0	20.Sept.2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	13.211.538,88	23.0	13107.0	692.0	07.Sept.2034	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.101.292,17	23.0	1518.0	422.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	12.899.204,27	23.0	58.0	778.0	20.Juni2034	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.852.805,89	22.0	1489.0	492.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.796.120,90	22.0	8698.0	445.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.691.829,97	22.0	10030.0	214.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.686.352,38	22.0	10059.0	222.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.556.949,58	22.0	9802.0	633.0	15.Aug.2033	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.470.576,36	22.0	1469.0	103.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.430.597,60	22.0	9906.0	256.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.388.235,84	22.0	9914.0	169.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.355.660,57	22.0	10069.0	180.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.259.339,46	21.0	9511.0	618.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.235.955,62	21.0	10035.0	310.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.180.193,11	21.0	9235.0	575.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.145.478,95	21.0	9950.0	206.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.136.911,82	21.0	1653.0	1814.0	25.Okt.2052	312.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.062.346,29	21.0	11152.0	190.0	25.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.024.327,85	21.0	9656.0	1169.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.938.285,77	21.0	9438.0	220.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.914.146,58	21.0	9338.0	549.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.878.638,31	21.0	10025.0	185.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.785.389,92	21.0	10064.0	173.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.713.885,44	20.0	1500.0	466.0	25.März2031	228.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.602.395,33	20.0	11542.0	282.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.558.928,98	20.0	8902.0	481.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.557.273,74	20.0	1515.0	723.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.398.545,67	20.0	9803.0	424.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.396.680,93	20.0	9997.0	148.0	15.Okt.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.276.471,93	20.0	58.0	818.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.262.983,55	20.0	10023.0	378.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.193.549,31	20.0	10224.0	501.0	31.Dez.2031	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.192.731,09	20.0	11466.0	377.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.168.614,58	19.0	9971.0	395.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.153.206,29	19.0	9868.0	323.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.100.253,87	19.0	9857.0	414.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.062.143,52	19.0	59.0	850.0	20.Juni2035	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.935.854,90	19.0	11598.0	669.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.923.171,53	19.0	10272.0	397.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.919.061,80	19.0	10216.0	282.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.911.134,14	19.0	10113.0	301.0	30.Juni2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.795.829,38	19.0	9833.0	1144.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.754.738,74	19.0	8743.0	401.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.700.523,73	19.0	9330.0	1496.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.583.723,63	18.0	9856.0	560.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.568.076,92	18.0	1491.0	273.0	15.Jan.2029	237.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.518.632,07	18.0	12676.0	686.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.516.558,94	18.0	1451.0	163.0	15.Nov.2027	142.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	10.432.939,64	18.0	61.0	297.0	20.März2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.399.023,54	18.0	11374.0	158.0	31.Okt.2027	145.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.397.130,64	18.0	57.0	568.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.381.054,69	18.0	9864.0	406.0	31.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.303.057,46	18.0	7800.0	1416.0	15.Nov.2048	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.152.835,28	18.0	13166.0	572.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.104.799,85	18.0	10036.0	156.0	15.Nov.2027	413.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.051.802,10	18.0	11774.0	366.0	01.März2030	350.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.045.423,73	18.0	9542.0	1512.0	15.Nov.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.013.231,53	17.0	11872.0	344.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.990.663,80	17.0	9882.0	106.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.880.783,32	17.0	9661.0	275.0	15.Feb.2029	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.815.435,67	17.0	1521.0	391.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.797.339,42	17.0	9971.0	387.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.786.032,76	17.0	10104.0	273.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.780.780,17	17.0	9908.0	247.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.779.697,86	17.0	9996.0	131.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.767.949,55	17.0	9431.0	274.0	31.Jan.2029	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.740.646,88	17.0	10751.0	310.0	25.Mai2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.686.036,78	17.0	13028.0	724.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.612.184,31	17.0	9918.0	161.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.600.661,19	17.0	10184.0	291.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.490.982,74	17.0	9448.0	173.0	31.Dez.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.468.119,22	17.0	1470.0	518.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.438.246,75	16.0	9903.0	438.0	31.Jan.2031	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.418.688,48	16.0	9145.0	926.0	25.Mai2036	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.408.896,89	16.0	11140.0	1445.0	31.Juli2054	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.364.188,97	16.0	7303.0	1460.0	15.Aug.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.353.763,90	16.0	57.0	656.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.316.048,43	16.0	10034.0	267.0	31.Jan.2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.305.635,13	16.0	10409.0	363.0	25.Nov.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.287.997,55	16.0	12102.0	1105.0	07.Dez.2042	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.270.584,04	16.0	11150.0	187.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.159.107,25	16.0	10059.0	441.0	31.März2031	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.999.202,38	16.0	9851.0	430.0	31.Dez.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.989.469,87	16.0	13188.0	533.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	8.966.758,18	16.0	13358.0	359.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.962.984,87	16.0	10070.0	101.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.956.802,85	16.0	9923.0	388.0	30.Juni2030	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	8.942.470,89	16.0	6768.0	159.0	21.Nov.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.936.100,64	16.0	13372.0	185.0	07.März2028	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.827.233,07	15.0	13261.0	306.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.803.214,95	15.0	11344.0	426.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.721.533,05	15.0	9901.0	429.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.671.336,50	15.0	62.0	99.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.642.709,25	15.0	10007.0	97.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.639.292,54	15.0	10002.0	189.0	15.März2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.619.926,55	15.0	10056.0	462.0	25.Nov.2030	0.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.579.844,54	15.0	9736.0	1516.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.545.423,44	15.0	8941.0	1513.0	15.Feb.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.521.969,35	15.0	1484.0	224.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.501.024,06	15.0	10004.0	210.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.458.477,21	15.0	9725.0	1491.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.396.351,26	15.0	56.0	640.0	20.Sept.2032	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.361.237,79	15.0	11178.0	773.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.338.499,83	15.0	10965.0	263.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.303.321,34	14.0	1462.0	561.0	25.März2032	179.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.287.665,53	14.0	11367.0	115.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.287.443,75	14.0	10117.0	441.0	28.Feb.2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.285.931,35	14.0	57.0	591.0	20.März2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.241.971,56	14.0	9527.0	1511.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.231.628,28	14.0	9709.0	290.0	30.Apr.2029	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.228.786,45	14.0	13206.0	739.0	22.Okt.2035	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.220.751,77	14.0	11243.0	229.0	30.Juli2028	140.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.186.944,81	14.0	9923.0	1214.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.165.057,22	14.0	8755.0	1510.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.149.742,86	14.0	64.0	122.0	20.Juni2027	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.097.301,08	14.0	1464.0	344.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.091.030,49	14.0	9980.0	135.0	15.Aug.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.087.293,70	14.0	12641.0	1039.0	01.Sept.2040	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.070.235,38	14.0	12874.0	687.0	31.Juli2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.048.546,61	14.0	9835.0	373.0	30.Apr.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.039.712,78	14.0	62.0	124.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.005.935,94	14.0	9452.0	281.0	28.Feb.2029	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.002.239,40	14.0	11979.0	418.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.994.535,37	14.0	9664.0	299.0	31.Mai2029	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.966.499,85	14.0	1518.0	449.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.939.626,13	14.0	8945.0	1527.0	15.Aug.2054	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.934.758,83	14.0	11463.0	241.0	24.Sept.2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.909.766,51	14.0	9709.0	1454.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.847.936,98	14.0	10157.0	511.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.832.493,40	14.0	9798.0	182.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.828.966,83	14.0	9977.0	194.0	15.Apr.2028	375.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.783.395,22	14.0	13168.0	442.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.696.967,53	13.0	9886.0	236.0	15.Sept.2028	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.683.191,30	13.0	11356.0	388.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.681.762,42	13.0	9516.0	1180.0	15.Feb.2044	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.669.023,23	13.0	10103.0	545.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.639.506,04	13.0	6238.0	1621.0	15.Mai2051	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.620.750,93	13.0	1825.0	1666.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.545.788,18	13.0	62.0	149.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.528.556,00	13.0	64.0	382.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.524.472,44	13.0	61.0	223.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.504.491,00	13.0	8663.0	511.0	15.Aug.2031	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.484.805,64	13.0	10664.0	617.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.369.838,22	13.0	59.0	836.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.330.458,28	13.0	10113.0	464.0	30.Juni2031	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.321.661,11	13.0	13216.0	289.0	22.Mai2029	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.284.699,40	13.0	61.0	412.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.269.013,46	13.0	13409.0	206.0	07.Juni2028	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.254.382,60	13.0	11265.0	138.0	15.Aug.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.246.382,07	13.0	13591.0	414.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.180.926,19	13.0	58.0	469.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.112.699,87	12.0	57.0	809.0	20.Sept.2034	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.103.961,91	12.0	11646.0	739.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.091.256,52	12.0	11720.0	448.0	15.Feb.2031	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.082.146,45	12.0	11203.0	444.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.081.953,92	12.0	62.0	198.0	20.März2028	20.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.059.036,46	12.0	9600.0	1222.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.023.809,68	12.0	10054.0	474.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.966.195,79	12.0	6402.0	1243.0	15.Nov.2040	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.956.014,09	12.0	1932.0	2409.0	22.März2071	376.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.943.016,79	12.0	11528.0	214.0	15.Juni2028	265.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.920.230,43	12.0	9493.0	609.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.886.952,20	12.0	62.0	149.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.860.940,86	12.0	1485.0	179.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.829.267,13	12.0	9778.0	570.0	31.Okt.2032	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.826.699,24	12.0	559.0	267.0	31.Mai2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.811.908,56	12.0	8002.0	1530.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.810.888,76	12.0	11367.0	461.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.800.226,59	12.0	12156.0	1070.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.739.985,02	12.0	64.0	473.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.667.209,91	12.0	11281.0	630.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.665.372,52	12.0	9984.0	122.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.663.949,52	12.0	63.0	118.0	01.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.662.826,51	12.0	10022.0	518.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.645.417,93	12.0	62.0	411.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.642.616,34	12.0	59.0	445.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.627.918,46	12.0	60.0	868.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.578.889,35	11.0	58.0	720.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.555.209,16	11.0	64.0	449.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.527.302,54	11.0	9773.0	578.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.509.556,54	11.0	10072.0	277.0	31.März2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.504.603,77	11.0	12343.0	1116.0	22.Okt.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.499.565,48	11.0	8583.0	1483.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.491.613,21	11.0	13033.0	486.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.469.785,98	11.0	9913.0	590.0	31.Jan.2033	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.461.478,67	11.0	11704.0	307.0	01.Juli2029	335.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.411.205,50	11.0	1458.0	113.0	15.Mai2027	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.392.336,25	11.0	9308.0	905.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.357.791,99	11.0	11339.0	770.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.357.080,70	11.0	62.0	389.0	20.März2030	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.320.091,42	11.0	11286.0	105.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.314.044,07	11.0	57.0	681.0	20.März2033	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.256.419,92	11.0	5678.0	1710.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.240.575,02	11.0	5536.0	1714.0	15.Feb.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.232.914,41	11.0	11204.0	635.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.221.356,45	11.0	10016.0	1521.0	15.Aug.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.215.785,13	11.0	1475.0	153.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.206.559,99	11.0	9927.0	380.0	31.Mai2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.140.599,13	11.0	62.0	198.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.120.208,88	11.0	10067.0	110.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.117.936,61	11.0	9832.0	111.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.106.326,18	11.0	10086.0	1184.0	15.Mai2045	500.0
EUR	EUR CASH	Cash und/oder Derivate	6.098.144,32	11.0	11585.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.081.304,24	11.0	10543.0	400.0	30.Apr.2030	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.068.165,49	11.0	7072.0	711.0	01.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.064.201,77	11.0	11570.0	151.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.046.396,31	11.0	11074.0	756.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.997.683,77	10.0	9576.0	285.0	31.März2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.944.383,06	10.0	7288.0	108.0	01.Mai2027	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.943.541,51	10.0	10341.0	483.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.927.220,82	10.0	62.0	434.0	20.Sept.2030	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.891.181,00	10.0	64.0	448.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.859.449,75	10.0	12037.0	278.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.847.344,63	10.0	10285.0	444.0	30.Apr.2031	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.792.461,61	10.0	11385.0	814.0	25.Nov.2035	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.777.537,57	10.0	6873.0	1244.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.777.134,94	10.0	9030.0	1220.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.763.156,56	10.0	62.0	173.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.746.278,46	10.0	61.0	365.0	20.Dez.2029	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.733.530,32	10.0	10967.0	555.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.731.693,90	10.0	57.0	544.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.702.136,56	10.0	62.0	173.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.694.660,29	10.0	50.0	1480.0	20.Sept.2043	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.687.909,07	10.0	11228.0	816.0	15.Aug.2035	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.657.505,38	10.0	11530.0	247.0	19.Okt.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.655.482,56	10.0	9687.0	560.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.638.313,66	10.0	50.0	1434.0	20.Dez.2042	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.637.518,16	10.0	9985.0	1460.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.633.480,20	10.0	9377.0	243.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.618.259,93	10.0	6886.0	1219.0	15.Feb.2041	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.608.473,62	10.0	10929.0	605.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.596.586,43	10.0	9849.0	132.0	31.Juli2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.591.753,44	10.0	59.0	396.0	20.März2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.590.478,10	10.0	11730.0	1022.0	30.Juli2039	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.562.189,02	10.0	9156.0	880.0	31.Juli2035	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.533.051,29	10.0	10717.0	352.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.529.881,37	10.0	10181.0	232.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.528.429,86	10.0	10071.0	327.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.520.169,71	10.0	9955.0	190.0	31.März2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.512.671,15	10.0	4733.0	1812.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.506.530,63	10.0	7094.0	1593.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.502.205,73	10.0	11563.0	163.0	01.Dez.2027	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.472.240,22	10.0	9633.0	1187.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.468.100,81	10.0	9474.0	165.0	30.Nov.2027	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.467.818,42	10.0	7173.0	415.0	01.Sept.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.460.580,15	10.0	11347.0	418.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.450.424,43	10.0	10180.0	1401.0	04.Juli2044	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.442.325,38	9.0	57.0	748.0	20.Dez.2033	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.411.992,37	9.0	10843.0	286.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.377.563,75	9.0	8959.0	1132.0	25.Juni2039	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.369.449,33	9.0	12250.0	995.0	31.Jan.2040	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.358.685,29	9.0	7194.0	370.0	01.März2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.356.362,45	9.0	11588.0	155.0	25.Okt.2027	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.346.977,96	9.0	7124.0	814.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.324.978,56	9.0	4877.0	1804.0	15.Aug.2050	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.313.866,65	9.0	5660.0	535.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.288.556,70	9.0	10288.0	453.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.279.510,91	9.0	61.0	296.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.277.421,11	9.0	11901.0	344.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.247.977,12	9.0	5202.0	1742.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.237.698,63	9.0	47.0	1494.0	20.März2043	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.224.667,58	9.0	7267.0	1477.0	15.Feb.2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.218.173,04	9.0	11305.0	741.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.194.289,42	9.0	10170.0	416.0	30.Nov.2030	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.183.891,71	9.0	58.0	494.0	20.März2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.182.193,23	9.0	11825.0	224.0	01.Aug.2028	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.179.612,95	9.0	9781.0	1203.0	15.Feb.2045	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.156.283,25	9.0	10815.0	445.0	01.Dez.2030	165.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.127.755,51	9.0	11769.0	916.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.120.141,40	9.0	9605.0	316.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.105.657,07	9.0	10885.0	1471.0	07.Dez.2055	425.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.103.420,83	9.0	11472.0	169.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.087.769,56	9.0	11178.0	793.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.082.904,90	9.0	11017.0	720.0	15.Feb.2034	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.077.713,19	9.0	6702.0	490.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.066.758,13	9.0	44.0	1443.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.053.781,15	9.0	8006.0	1540.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.052.993,18	9.0	7247.0	1234.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.046.314,29	9.0	44.0	1454.0	20.Sept.2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.045.910,42	9.0	6.0	1784.0	10.März2054	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.031.835,36	9.0	9395.0	1167.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.030.878,46	9.0	10015.0	535.0	31.Mai2032	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.024.040,38	9.0	11040.0	813.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.012.183,44	9.0	56.0	914.0	20.Dez.2035	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.006.864,37	9.0	7611.0	1824.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.002.103,87	9.0	11833.0	296.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.001.592,18	9.0	63.0	159.0	01.Nov.2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.985.106,91	9.0	10848.0	326.0	30.Juli2029	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.957.780,53	9.0	11292.0	623.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.945.452,90	9.0	57.0	1230.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.941.721,39	9.0	62.0	364.0	20.Dez.2029	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.939.739,94	9.0	12574.0	725.0	25.Apr.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.936.519,66	9.0	9943.0	544.0	30.Juni2032	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.928.481,46	9.0	11524.0	338.0	22.Okt.2029	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.928.579,61	9.0	11436.0	248.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.916.883,91	9.0	13150.0	682.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.912.016,83	9.0	61.0	271.0	20.Dez.2028	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.886.860,40	9.0	10622.0	1722.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.855.282,03	8.0	10027.0	521.0	29.Feb.2032	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.850.733,98	8.0	11691.0	127.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.844.198,58	8.0	58.0	518.0	20.Juni2031	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.832.748,65	8.0	7783.0	1622.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.830.436,91	8.0	11396.0	269.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.829.248,96	8.0	62.0	173.0	20.Dez.2027	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.827.759,22	8.0	11544.0	621.0	30.Apr.2033	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.801.324,81	8.0	6879.0	1616.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.777.582,83	8.0	62.0	631.0	20.Dez.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.756.966,34	8.0	10836.0	262.0	15.Nov.2028	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.752.877,52	8.0	5642.0	575.0	21.Mai2032	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.742.692,90	8.0	11142.0	298.0	30.Apr.2029	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.742.224,03	8.0	7250.0	1193.0	15.Mai2041	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.724.685,92	8.0	10459.0	503.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.716.015,10	8.0	11506.0	209.0	31.Mai2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.705.480,73	8.0	9588.0	1060.0	15.Mai2041	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.695.206,54	8.0	11383.0	662.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.678.367,87	8.0	11590.0	317.0	01.Aug.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.676.421,05	8.0	6011.0	1684.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.676.276,99	8.0	9841.0	584.0	31.Dez.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.670.356,45	8.0	60.0	371.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.663.095,27	8.0	57.0	1462.0	20.Juni2045	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.643.281,23	8.0	11413.0	289.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.642.008,95	8.0	12278.0	244.0	31.Okt.2028	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.634.315,52	8.0	7151.0	457.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.630.450,79	8.0	45.0	1379.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.611.694,64	8.0	10848.0	1175.0	25.Mai2042	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.606.412,29	8.0	6920.0	1584.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.593.125,67	8.0	60.0	321.0	20.Juni2029	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.587.523,70	8.0	6.0	698.0	10.Juni2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.576.827,34	8.0	9861.0	563.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	4.576.101,14	8.0	62.0	869.0	20.Dez.2035	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.567.627,21	8.0	11397.0	638.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.543.933,83	8.0	11329.0	817.0	31.Okt.2035	320.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.541.874,75	8.0	9874.0	582.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.538.443,81	8.0	10037.0	502.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.538.508,58	8.0	62.0	124.0	20.Juni2027	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.522.432,00	8.0	9221.0	1309.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.502.337,37	8.0	50.0	1174.0	20.Sept.2038	70.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.486.751,71	8.0	12575.0	883.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.486.919,22	8.0	6695.0	1812.0	25.Mai2050	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.486.023,49	8.0	6759.0	402.0	01.Juni2030	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.469.614,55	8.0	5912.0	491.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.459.962,40	8.0	64.0	472.0	20.März2031	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.446.329,55	8.0	11105.0	751.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.443.208,12	8.0	11112.0	227.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.437.066,54	8.0	12956.0	714.0	28.März2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.435.640,22	8.0	12899.0	918.0	07.Dez.2038	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.424.044,69	8.0	12279.0	600.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.421.526,01	8.0	61.0	720.0	20.Dez.2033	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.419.501,28	8.0	9389.0	251.0	31.Okt.2028	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.385.982,36	8.0	11716.0	701.0	01.Juli2034	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.383.395,65	8.0	11444.0	1230.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.361.680,48	8.0	11493.0	397.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.359.346,32	8.0	9539.0	1888.0	15.Aug.2054	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.338.553,51	8.0	9989.0	106.0	30.Apr.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.330.194,63	8.0	5478.0	1729.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.328.952,42	8.0	11367.0	348.0	15.Nov.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.327.071,15	8.0	12410.0	182.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.313.340,45	8.0	11985.0	1033.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.305.919,97	8.0	48.0	1577.0	20.März2045	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.305.508,15	8.0	5864.0	452.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.303.279,37	8.0	11703.0	873.0	01.Feb.2037	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.287.153,42	7.0	2539.0	380.0	15.Mai2030	334.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.244.831,62	7.0	561.0	110.0	03.Juni2027	750.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.238.789,15	7.0	9058.0	1108.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.228.727,27	7.0	10467.0	385.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.225.170,98	7.0	12962.0	1034.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.220.562,08	7.0	52.0	1024.0	20.Dez.2036	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.199.928,31	7.0	10873.0	286.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.193.565,03	7.0	10329.0	434.0	15.Aug.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.190.321,95	7.0	11337.0	1257.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.187.409,12	7.0	11438.0	436.0	15.Nov.2030	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.174.872,77	7.0	8202.0	1169.0	15.Mai2042	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.173.027,85	7.0	1481.0	789.0	25.Nov.2034	204.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.162.142,52	7.0	10020.0	591.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.160.234,70	7.0	57.0	615.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.157.528,73	7.0	7486.0	1422.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.139.135,58	7.0	6200.0	1258.0	15.Aug.2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.134.375,02	7.0	9368.0	237.0	31.Aug.2028	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.134.665,41	7.0	10835.0	385.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.128.560,17	7.0	10529.0	559.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.127.563,26	7.0	11560.0	256.0	01.Dez.2028	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.110.168,77	7.0	7151.0	778.0	01.Juni2035	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.100.467,91	7.0	8173.0	1976.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.096.246,67	7.0	11517.0	305.0	15.Juni2029	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.081.699,31	7.0	5035.0	1816.0	01.Dez.2051	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.073.868,30	7.0	10706.0	326.0	15.Juli2029	25.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.064.365,06	7.0	2647.0	382.0	25.Juli2030	450.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.063.903,48	7.0	11637.0	485.0	30.Juli2031	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.048.785,45	7.0	60.0	1176.0	20.März2040	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.047.373,12	7.0	6189.0	1591.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.038.363,09	7.0	9119.0	1061.0	15.Aug.2040	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.037.832,46	7.0	9938.0	553.0	31.Juli2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.024.374,11	7.0	10600.0	1479.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.019.858,09	7.0	61.0	248.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.003.649,56	7.0	11255.0	764.0	01.März2035	335.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.002.682,72	7.0	10755.0	520.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.985.404,91	7.0	12022.0	674.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.980.507,19	7.0	12871.0	1010.0	04.Juli2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.972.642,44	7.0	7392.0	323.0	01.Sept.2029	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.971.591,98	7.0	336.0	557.0	25.Juni2032	377.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.950.478,90	7.0	13363.0	161.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.947.412,26	7.0	59.0	793.0	20.Sept.2034	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.946.944,46	7.0	5802.0	1652.0	15.Feb.2050	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.945.384,09	7.0	11526.0	116.0	01.Juni2027	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.939.125,58	7.0	6638.0	250.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.939.254,38	7.0	64.0	336.0	20.Sept.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.937.749,71	7.0	9777.0	228.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.936.465,63	7.0	13368.0	1232.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.924.444,95	7.0	13344.0	532.0	30.Juli2032	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.912.435,62	7.0	12402.0	895.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.911.637,24	7.0	50.0	1145.0	20.März2038	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.909.417,27	7.0	63.0	143.0	01.Sept.2027	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.903.307,30	7.0	6970.0	1370.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.898.754,06	7.0	51.0	1000.0	20.Juni2036	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.897.639,23	7.0	8608.0	1086.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.891.849,91	7.0	12652.0	792.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.888.060,54	7.0	61.0	272.0	20.Dez.2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.870.110,66	7.0	11516.0	366.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.859.573,87	7.0	45.0	2204.0	20.März2064	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.847.003,55	7.0	9082.0	1750.0	22.Juli2068	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.841.915,82	7.0	13525.0	1045.0	04.Juli2040	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.840.325,79	7.0	9848.0	356.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.808.273,09	7.0	58.0	843.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.798.253,33	7.0	62.0	674.0	20.Juni2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.790.614,40	7.0	9352.0	268.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.787.178,30	7.0	10764.0	442.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.783.867,38	7.0	47.0	1508.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.771.931,53	7.0	61.0	247.0	20.Sept.2028	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.741.677,11	7.0	11663.0	979.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.734.655,65	7.0	58.0	858.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.715.286,06	6.0	52.0	1009.0	20.Sept.2036	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.714.553,23	6.0	11414.0	289.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.713.602,00	6.0	64.0	893.0	20.Juni2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.695.154,31	6.0	10179.0	484.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.694.482,36	6.0	50.0	1500.0	20.März2044	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.684.164,26	6.0	11482.0	856.0	15.Feb.2036	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.681.498,36	6.0	13266.0	647.0	31.Jan.2034	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.675.678,02	6.0	9869.0	98.0	31.März2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.669.739,11	6.0	12167.0	986.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.664.980,22	6.0	7693.0	1309.0	22.Okt.2041	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.663.460,42	6.0	9580.0	990.0	07.Sept.2037	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.648.811,20	6.0	12660.0	980.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.642.497,33	6.0	10929.0	662.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.633.360,06	6.0	11368.0	855.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.629.066,98	6.0	10296.0	1876.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.615.596,40	6.0	10972.0	236.0	15.Aug.2028	25.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.614.401,54	6.0	11268.0	846.0	25.Feb.2036	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.610.144,06	6.0	5.0	1907.0	10.März2055	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.603.809,98	6.0	11546.0	146.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.595.582,53	6.0	7187.0	1323.0	25.Mai2040	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.584.016,59	6.0	11477.0	339.0	20.Okt.2029	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.579.816,95	6.0	5.0	1848.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.565.839,84	6.0	34.0	2113.0	20.Dez.2050	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.549.074,58	6.0	7081.0	1485.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.541.240,46	6.0	64.0	880.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.532.025,77	6.0	59.0	1465.0	20.Sept.2045	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.517.020,25	6.0	7179.0	742.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.513.561,70	6.0	11182.0	601.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.513.678,50	6.0	11517.0	695.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.497.642,12	6.0	9951.0	528.0	30.Apr.2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.496.733,88	6.0	10750.0	1608.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.495.879,82	6.0	11305.0	133.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.493.303,74	6.0	11328.0	123.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.463.812,18	6.0	8532.0	1000.0	15.Mai2036	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.454.951,03	6.0	6224.0	726.0	21.Dez.2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.452.008,97	6.0	10008.0	435.0	31.Jan.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.421.415,98	6.0	10385.0	1535.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.413.605,86	6.0	10235.0	693.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.409.023,17	6.0	9903.0	264.0	15.Jan.2029	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.389.798,67	6.0	6684.0	285.0	21.Apr.2029	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.382.632,75	6.0	10300.0	1575.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.371.167,83	6.0	10045.0	1233.0	22.Jan.2044	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.364.520,19	6.0	10188.0	1661.0	25.Mai2056	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.335.088,45	6.0	9445.0	181.0	31.Jan.2028	75.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.332.180,26	6.0	13307.0	93.0	07.März2027	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.326.361,12	6.0	475.0	816.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.323.339,42	6.0	58.0	818.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.320.100,45	6.0	50.0	1775.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.299.674,62	6.0	56.0	1297.0	20.Sept.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.298.556,99	6.0	11421.0	181.0	01.Feb.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.289.798,44	6.0	10066.0	402.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.285.990,90	6.0	51.0	1496.0	20.Juni2044	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.284.477,76	6.0	6.0	445.0	10.Dez.2030	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.275.789,19	6.0	9993.0	524.0	15.Juli2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.247.303,35	6.0	7794.0	1290.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.239.733,83	6.0	56.0	1469.0	20.März2045	240.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.237.156,10	6.0	11553.0	96.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.229.681,54	6.0	11378.0	787.0	01.Okt.2035	360.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.212.836,03	6.0	474.0	945.0	31.Juli2053	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.206.275,50	6.0	8372.0	1135.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.194.535,91	6.0	9947.0	227.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.191.568,19	6.0	62.0	657.0	20.März2033	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.186.687,23	6.0	11866.0	421.0	20.Okt.2030	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.166.432,99	6.0	9816.0	249.0	15.Nov.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.151.985,37	5.0	12694.0	1092.0	30.Juli2041	470.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.147.849,39	5.0	11335.0	782.0	20.Feb.2035	295.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.146.038,59	5.0	7567.0	1319.0	15.Mai2045	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.143.700,81	5.0	11286.0	204.0	30.Apr.2028	140.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.124.697,13	5.0	3151.0	100.0	31.März2027	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.123.908,07	5.0	555.0	326.0	28.Feb.2030	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.122.285,40	5.0	9807.0	305.0	30.Juni2029	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.118.212,52	5.0	1.0	649.0	15.Juni2035	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.114.208,81	5.0	6167.0	862.0	21.Apr.2037	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.113.012,66	5.0	10840.0	1258.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.108.306,45	5.0	57.0	886.0	20.Sept.2035	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.091.267,39	5.0	12081.0	1195.0	15.Jan.2042	375.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.088.510,60	5.0	12953.0	595.0	07.März2033	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.081.138,21	5.0	6631.0	206.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.079.160,52	5.0	27.0	2624.0	20.März2056	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.077.369,33	5.0	7138.0	117.0	01.Juni2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.060.610,70	5.0	11496.0	362.0	15.Jan.2030	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.059.677,33	5.0	2621.0	197.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.033.751,47	5.0	11808.0	750.0	30.Apr.2035	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.005.843,45	5.0	6536.0	772.0	21.Dez.2035	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.997.358,72	5.0	1.0	600.0	15.Feb.2034	663.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.996.070,51	5.0	6.0	355.0	10.Dez.2029	138.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.995.619,53	5.0	10004.0	11.0	nan	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.990.355,10	5.0	11800.0	662.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.990.052,54	5.0	59.0	1787.0	20.Sept.2055	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.972.490,29	5.0	9005.0	1145.0	15.Nov.2042	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.958.015,39	5.0	6105.0	659.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.955.434,80	5.0	5731.0	608.0	21.Nov.2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.943.842,66	5.0	11154.0	1074.0	01.Okt.2040	385.0
JPY	JPY CASH	Cash und/oder Derivate	2.930.759,41	5.0	63.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.929.360,60	5.0	58.0	1248.0	20.März2041	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.921.323,36	5.0	11443.0	784.0	01.Aug.2035	365.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.917.654,55	5.0	13236.0	555.0	25.Okt.2032	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.908.128,18	5.0	6512.0	339.0	21.Nov.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.877.923,48	5.0	6830.0	1411.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.878.208,96	5.0	9811.0	1415.0	01.Sept.2046	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.877.480,71	5.0	6694.0	1600.0	22.Juli2047	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.877.684,26	5.0	10139.0	837.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.875.143,52	5.0	12219.0	879.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.874.262,25	5.0	9270.0	1584.0	31.Okt.2048	270.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.861.146,41	5.0	9825.0	799.0	15.Feb.2036	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.857.803,48	5.0	7332.0	233.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.855.450,90	5.0	33.0	2168.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.851.889,47	5.0	62.0	247.0	20.Sept.2028	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.836.841,69	5.0	7.0	279.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.818.724,32	5.0	53.0	1490.0	20.Dez.2044	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.818.580,75	5.0	11139.0	735.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.817.253,23	5.0	61.0	271.0	20.Dez.2028	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.811.606,69	5.0	9854.0	115.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.807.693,04	5.0	34.0	2476.0	20.März2063	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.804.751,85	5.0	6.0	484.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.801.738,85	5.0	60.0	765.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.800.217,64	5.0	11384.0	450.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.791.952,98	5.0	10359.0	1016.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.788.618,71	5.0	11479.0	1517.0	01.Okt.2053	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.786.112,14	5.0	11451.0	626.0	20.Feb.2033	290.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.784.089,50	5.0	513.0	517.0	26.Mai2033	750.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.780.651,99	5.0	10301.0	419.0	22.Juni2030	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.769.628,24	5.0	303.0	384.0	17.März2030	166.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.766.739,12	5.0	6524.0	796.0	21.März2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.755.532,11	5.0	7613.0	1298.0	15.Nov.2044	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.749.683,22	5.0	2222.0	554.0	25.Apr.2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.748.781,64	5.0	323.0	1280.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.746.194,96	5.0	47.0	1244.0	20.März2039	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.740.539,13	5.0	9769.0	1472.0	31.Okt.2046	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.734.335,96	5.0	10177.0	1608.0	22.Okt.2063	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.733.680,21	5.0	513.0	586.0	23.Nov.2034	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.730.760,06	5.0	5039.0	2399.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.729.697,42	5.0	53.0	1472.0	20.Juni2044	190.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.716.677,09	5.0	10125.0	1343.0	25.Mai2045	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.709.178,59	5.0	11333.0	708.0	10.März2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.701.197,35	5.0	11837.0	387.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.682.684,92	5.0	11565.0	328.0	01.Okt.2029	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.670.984,42	5.0	11482.0	513.0	06.Nov.2031	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.665.657,24	5.0	7.0	94.0	10.März2027	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.665.359,76	5.0	9371.0	1542.0	25.Juni2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.664.399,39	5.0	9912.0	320.0	31.Aug.2029	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.662.764,19	5.0	11165.0	1341.0	07.Dez.2049	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.653.971,65	5.0	9308.0	1692.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.651.995,79	5.0	11766.0	1202.0	01.Sept.2043	445.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.646.222,23	5.0	5796.0	1840.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.635.606,51	5.0	52.0	967.0	20.März2036	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.632.603,73	5.0	9999.0	169.0	31.Dez.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.624.269,78	5.0	1433.0	840.0	15.Mai2035	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.621.897,30	5.0	6635.0	535.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.621.352,92	5.0	64.0	429.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.618.937,90	5.0	63.0	135.0	01.Aug.2027	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.609.935,48	5.0	11407.0	100.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.604.463,31	5.0	12212.0	1230.0	01.Sept.2044	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.598.949,19	5.0	11495.0	661.0	15.Sept.2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.597.232,32	5.0	1518.0	399.0	25.Juni2030	262.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.592.567,83	5.0	8872.0	1116.0	15.Aug.2041	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.584.564,62	5.0	6263.0	1234.0	15.Mai2040	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.577.836,41	4.0	11666.0	744.0	01.Feb.2035	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.573.623,73	4.0	8232.0	1730.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.572.949,87	4.0	46.0	1387.0	20.Dez.2040	50.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.573.064,34	4.0	1808.0	1043.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.567.892,34	4.0	44.0	1473.0	20.Dez.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.560.304,99	4.0	8097.0	1178.0	15.Feb.2042	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.560.674,67	4.0	4.0	1869.0	10.März2050	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.559.462,34	4.0	1.0	380.0	15.Sept.2030	700.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.558.298,68	4.0	10379.0	404.0	31.Okt.2030	488.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.552.109,27	4.0	11186.0	189.0	20.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.548.254,26	4.0	9984.0	345.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.548.109,53	4.0	9494.0	189.0	29.Feb.2028	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.544.789,49	4.0	6994.0	1848.0	22.Juli2065	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.543.846,48	4.0	8913.0	1696.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.544.102,35	4.0	10159.0	342.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.541.756,72	4.0	9402.0	258.0	30.Nov.2028	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.529.628,21	4.0	1.0	480.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.527.667,35	4.0	42.0	1953.0	20.Dez.2052	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.509.686,72	4.0	8913.0	1490.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.508.222,97	4.0	61.0	343.0	20.Sept.2029	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.501.031,96	4.0	2450.0	463.0	15.Apr.2031	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.499.603,59	4.0	11183.0	1136.0	01.Okt.2041	395.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.483.608,04	4.0	47.0	1459.0	20.Juni2042	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.481.463,20	4.0	10305.0	1254.0	22.Jan.2045	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.478.690,22	4.0	7919.0	1163.0	15.Jan.2038	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.472.305,10	4.0	4705.0	2596.0	15.Aug.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.471.558,62	4.0	12153.0	521.0	28.März2032	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.464.820,91	4.0	11391.0	861.0	22.Juni2036	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.458.273,60	4.0	7196.0	538.0	01.März2032	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.458.658,64	4.0	4928.0	2204.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.454.357,18	4.0	10564.0	421.0	01.Aug.2030	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.452.579,74	4.0	6.0	629.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.450.164,31	4.0	56.0	2058.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.443.387,01	4.0	49.0	1165.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.443.136,26	4.0	46.0	1355.0	20.Juni2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.435.360,48	4.0	6855.0	1413.0	15.Feb.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.432.268,24	4.0	1704.0	1765.0	15.Apr.2052	332.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.427.219,72	4.0	7416.0	1403.0	15.Feb.2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.426.016,20	4.0	6736.0	1801.0	01.Dez.2057	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.413.629,96	4.0	2785.0	271.0	25.Apr.2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.404.965,42	4.0	6.0	1383.0	10.Sept.2044	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.404.256,19	4.0	2711.0	112.0	25.Mai2027	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.399.500,22	4.0	322.0	731.0	17.Juni2034	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.390.150,01	4.0	6.0	371.0	10.März2030	263.0
CAD	CAD CASH	Cash und/oder Derivate	2.374.722,88	4.0	7290.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.372.524,58	4.0	10906.0	315.0	22.Juni2029	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.361.550,44	4.0	1.0	670.0	15.Juli2035	675.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.360.663,75	4.0	7486.0	276.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.353.657,62	4.0	51.0	1488.0	20.März2044	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.353.692,16	4.0	6347.0	1568.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.346.554,30	4.0	8497.0	1212.0	15.Aug.2043	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.346.899,76	4.0	309.0	161.0	17.Nov.2027	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.339.658,74	4.0	11362.0	604.0	15.Nov.2032	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.330.107,51	4.0	13195.0	123.0	27.Juni2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.326.450,24	4.0	7.0	118.0	10.Juni2027	213.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.319.581,96	4.0	2645.0	720.0	30.Nov.2034	412.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.319.958,42	4.0	9984.0	910.0	01.Sept.2036	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.312.825,49	4.0	2589.0	316.0	15.Aug.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.308.740,81	4.0	61.0	1107.0	20.März2039	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.306.170,59	4.0	10760.0	671.0	01.Sept.2033	245.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.296.668,41	4.0	9135.0	372.0	15.Feb.2030	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.289.501,92	4.0	10002.0	611.0	15.Juli2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.280.597,96	4.0	9866.0	486.0	31.Aug.2031	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.278.675,25	4.0	2804.0	602.0	25.Okt.2033	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.270.969,91	4.0	10442.0	446.0	18.Okt.2030	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.262.334,57	4.0	46.0	1321.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.262.360,03	4.0	49.0	1884.0	20.Dez.2054	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.253.916,62	4.0	10387.0	386.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.246.006,95	4.0	11605.0	1008.0	01.Okt.2039	415.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.242.177,44	4.0	6620.0	675.0	21.Juni2034	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.228.967,21	4.0	11220.0	785.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.226.906,36	4.0	10043.0	545.0	17.Okt.2031	30.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.224.524,46	4.0	515.0	647.0	21.Feb.2036	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.223.705,61	4.0	6480.0	1465.0	15.Aug.2046	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.215.415,66	4.0	312.0	288.0	17.März2029	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.213.329,94	4.0	10597.0	1203.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.208.342,86	4.0	11097.0	1145.0	31.Jan.2041	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.202.747,74	4.0	11907.0	604.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.202.089,87	4.0	6068.0	1998.0	31.Okt.2050	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.201.154,93	4.0	2581.0	741.0	25.Okt.2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.198.661,07	4.0	10062.0	485.0	20.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.196.699,68	4.0	5067.0	2399.0	15.Aug.2050	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.186.522,50	4.0	1.0	266.0	15.Apr.2029	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.175.654,48	4.0	8845.0	1175.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.169.656,31	4.0	46.0	1334.0	20.März2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.169.786,39	4.0	11250.0	1658.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.157.796,33	4.0	63.0	126.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.157.835,69	4.0	61.0	319.0	20.Juni2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.155.019,80	4.0	46.0	1299.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.153.101,23	4.0	62.0	612.0	20.Sept.2032	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.149.152,67	4.0	11379.0	706.0	20.Feb.2034	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.143.057,31	4.0	5597.0	1835.0	31.Juli2051	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.135.427,25	4.0	8820.0	1173.0	15.Mai2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.129.797,41	4.0	8201.0	1289.0	31.Okt.2040	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.123.469,49	4.0	5.0	1794.0	10.März2052	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.122.772,86	4.0	7.0	142.0	10.Sept.2027	313.0
PLN	PLN CASH	Cash und/oder Derivate	2.115.971,62	4.0	2717.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.114.423,67	4.0	11421.0	588.0	15.Nov.2032	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.112.951,66	4.0	2477.0	988.0	31.Mai2037	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.109.942,06	4.0	10979.0	228.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.109.318,73	4.0	63.0	862.0	20.Dez.2035	230.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.106.182,84	4.0	29.0	422.0	23.Juli2031	675.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.105.620,05	4.0	11313.0	622.0	15.März2033	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.092.280,06	4.0	6.0	747.0	10.Dez.2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.090.503,74	4.0	2702.0	300.0	25.Juli2029	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.089.902,18	4.0	10863.0	596.0	15.Aug.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.088.932,45	4.0	7984.0	1303.0	15.Jan.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.082.581,25	4.0	43.0	1971.0	20.März2054	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.080.243,49	4.0	8852.0	901.0	15.Mai2035	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.080.312,77	4.0	13322.0	1004.0	31.Jan.2041	525.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.073.530,06	4.0	2617.0	681.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.069.995,15	4.0	62.0	434.0	20.Sept.2030	140.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.069.291,22	4.0	9931.0	539.0	15.Sept.2031	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.063.601,18	4.0	9892.0	1968.0	30.Juli2066	345.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.062.089,42	4.0	11.0	553.0	01.Apr.2033	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.055.451,62	4.0	11287.0	714.0	22.Juni2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.046.970,79	4.0	7.0	574.0	10.Dez.2032	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.039.961,01	4.0	10771.0	278.0	15.Jan.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.028.089,58	4.0	5900.0	1876.0	22.Juli2057	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.027.041,07	4.0	10028.0	328.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.009.104,65	4.0	37.0	1945.0	20.Juni2048	70.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.000.291,89	3.0	5446.0	603.0	14.Apr.2033	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.997.228,79	3.0	10371.0	1053.0	22.Apr.2039	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.994.688,40	3.0	6.0	522.0	10.Dez.2031	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.994.018,05	3.0	2884.0	210.0	25.Juli2028	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.992.474,59	3.0	6762.0	571.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.989.336,93	3.0	5.0	1927.0	10.Sept.2055	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.989.444,09	3.0	11451.0	618.0	31.Jan.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.986.256,18	3.0	7383.0	1354.0	15.Aug.2045	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.984.104,80	3.0	11347.0	1321.0	25.Mai2046	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.980.844,86	3.0	10008.0	1045.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.972.185,03	3.0	48.0	1884.0	20.Juni2054	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.971.639,31	3.0	11460.0	564.0	15.Juli2032	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.969.879,61	3.0	8186.0	1977.0	15.Aug.2053	180.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.961.777,45	3.0	1474.0	131.0	25.Juli2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.954.690,27	3.0	7443.0	1876.0	31.Okt.2052	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.953.379,31	3.0	1.0	537.0	15.Feb.2033	700.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.939.147,29	3.0	3221.0	731.0	30.März2035	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.939.313,32	3.0	2730.0	607.0	15.Juni2033	472.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.938.597,91	3.0	1.0	936.0	15.Juni2042	713.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.928.670,58	3.0	9559.0	296.0	15.Mai2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.919.987,62	3.0	4642.0	2017.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.917.012,82	3.0	63.0	93.0	01.März2027	80.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.915.892,27	3.0	561.0	254.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.913.944,24	3.0	26.0	2820.0	20.März2060	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.913.462,56	3.0	10095.0	1453.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.911.493,29	3.0	11087.0	1558.0	01.Okt.2054	430.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.911.741,43	3.0	7337.0	687.0	01.März2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.909.028,57	3.0	11675.0	1553.0	01.Okt.2055	465.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.908.130,12	3.0	9955.0	1004.0	15.Feb.2040	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.906.578,42	3.0	11020.0	195.0	15.März2028	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.905.671,44	3.0	480.0	671.0	14.Apr.2034	490.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.905.031,93	3.0	9476.0	204.0	30.Apr.2028	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.902.175,95	3.0	6.0	416.0	10.Sept.2030	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.890.257,33	3.0	7223.0	668.0	01.Dez.2033	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.890.483,23	3.0	5925.0	101.0	15.Apr.2027	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.887.235,87	3.0	6.0	1742.0	10.März2053	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.883.591,39	3.0	11055.0	1737.0	31.Okt.2056	395.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.871.730,02	3.0	41.0	1764.0	20.März2046	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.871.116,64	3.0	9714.0	990.0	15.Nov.2039	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.870.181,00	3.0	315.0	262.0	17.Dez.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.866.362,67	3.0	39.0	2122.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.862.746,17	3.0	47.0	1928.0	20.Sept.2054	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.858.863,15	3.0	6490.0	816.0	21.Okt.2036	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.845.461,85	3.0	10310.0	426.0	15.Juli2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.842.723,87	3.0	479.0	877.0	07.Nov.2047	800.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.842.741,36	3.0	11713.0	621.0	08.Juni2033	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.839.471,50	3.0	1522.0	2661.0	25.März2074	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.839.043,84	3.0	7317.0	1538.0	30.Apr.2045	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.831.312,58	3.0	9990.0	1684.0	22.Juni2055	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.828.031,04	3.0	12516.0	247.0	22.Okt.2028	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.825.582,34	3.0	10069.0	587.0	30.Apr.2032	70.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.819.415,85	3.0	1507.0	163.0	15.Nov.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.817.915,66	3.0	9672.0	1014.0	15.Mai2040	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.815.178,63	3.0	6065.0	1578.0	01.Dez.2048	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.812.819,14	3.0	60.0	747.0	20.März2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.808.497,00	3.0	11711.0	193.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.808.563,77	3.0	11179.0	209.0	15.Mai2028	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.803.669,49	3.0	11569.0	115.0	31.Mai2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.802.848,53	3.0	9491.0	1044.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.801.723,47	3.0	41.0	1997.0	20.Dez.2053	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.799.485,30	3.0	11268.0	787.0	15.Juni2035	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.794.404,43	3.0	10118.0	1267.0	04.Juli2042	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.788.714,94	3.0	8603.0	1052.0	30.Juli2037	85.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.785.600,94	3.0	51.0	1519.0	20.Sept.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.779.205,76	3.0	38.0	1871.0	20.Sept.2046	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.767.711,67	3.0	62.0	222.0	20.Juni2028	30.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.760.660,59	3.0	11367.0	153.0	15.Okt.2027	130.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.761.094,32	3.0	11131.0	757.0	18.Okt.2034	260.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.758.642,94	3.0	11735.0	691.0	06.März2034	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.753.193,08	3.0	10820.0	479.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.752.320,11	3.0	11207.0	635.0	15.Feb.2033	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.745.006,79	3.0	1.0	676.0	15.Mai2036	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.741.407,89	3.0	5712.0	725.0	15.Mai2035	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.727.056,90	3.0	6.0	1734.0	10.Sept.2052	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.727.270,15	3.0	8500.0	1251.0	01.März2041	180.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.723.888,19	3.0	2137.0	152.0	25.Okt.2027	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.723.397,24	3.0	2633.0	402.0	30.Sept.2030	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.721.934,67	3.0	8400.0	1025.0	20.Okt.2036	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.719.054,15	3.0	8130.0	1666.0	01.Sept.2050	245.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.716.499,36	3.0	3052.0	823.0	12.Aug.2039	760.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.710.740,42	3.0	1.0	367.0	15.Juli2030	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.708.923,97	3.0	7541.0	1437.0	30.Juli2042	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.702.674,92	3.0	12034.0	1079.0	28.März2041	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.700.905,03	3.0	9787.0	551.0	22.Okt.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.698.968,32	3.0	9920.0	122.0	30.Juni2027	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.697.616,83	3.0	13024.0	427.0	04.Jan.2031	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.697.761,47	3.0	4625.0	1953.0	01.Dez.2053	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.693.502,79	3.0	7.0	117.0	10.Juni2027	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.690.066,57	3.0	8477.0	659.0	01.Sept.2033	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.685.033,49	3.0	11991.0	938.0	18.Juli2038	438.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.672.711,11	3.0	11604.0	701.0	12.März2034	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.671.445,96	3.0	9890.0	550.0	18.Okt.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.668.428,40	3.0	7210.0	1345.0	22.Juni2040	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.666.100,61	3.0	8524.0	1974.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.664.279,45	3.0	37.0	2087.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.662.163,82	3.0	55.0	1819.0	20.Juni2055	280.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.659.951,33	3.0	5976.0	1657.0	31.Jan.2046	88.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.652.883,11	3.0	10749.0	1246.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.653.301,70	3.0	11396.0	285.0	15.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.652.602,28	3.0	62.0	699.0	20.Sept.2033	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.650.612,64	3.0	2706.0	1545.0	31.März2053	446.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.650.324,24	3.0	5009.0	2169.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.649.844,68	3.0	50.0	1890.0	20.März2055	240.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.646.193,90	3.0	2772.0	570.0	30.Apr.2032	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.643.896,78	3.0	10038.0	497.0	30.Nov.2031	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.640.184,14	3.0	11477.0	766.0	15.Juni2035	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.635.100,39	3.0	11623.0	286.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.633.218,61	3.0	10816.0	255.0	20.Okt.2028	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.631.788,69	3.0	11499.0	197.0	13.Apr.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.629.872,26	3.0	51.0	1735.0	20.März2050	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.626.382,03	3.0	10840.0	1196.0	22.Juni2042	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.617.436,60	3.0	11384.0	1625.0	25.Mai2057	440.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.617.708,64	3.0	9774.0	608.0	22.Juni2032	35.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.612.709,66	3.0	11466.0	474.0	16.Apr.2031	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.609.598,63	3.0	9274.0	897.0	12.Okt.2035	90.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.608.184,81	3.0	1048.0	567.0	01.Juni2032	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.605.491,50	3.0	1.0	969.0	15.Juni2043	713.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.603.456,66	3.0	11433.0	377.0	15.Apr.2030	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.601.750,17	3.0	1.0	100.0	15.Apr.2027	513.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.598.856,33	3.0	7869.0	1693.0	20.Feb.2047	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.598.870,38	3.0	11344.0	671.0	14.Okt.2033	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.596.626,14	3.0	5146.0	1145.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.593.235,20	3.0	63.0	1027.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.593.629,77	3.0	32.0	2405.0	20.März2057	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.593.715,62	3.0	7398.0	1789.0	01.Sept.2052	215.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.591.605,65	3.0	533.0	403.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.586.135,67	3.0	11142.0	1316.0	30.Apr.2046	410.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.585.327,04	3.0	521.0	712.0	18.Nov.2038	850.0
HUF	HUF CASH	Cash und/oder Derivate	1.581.448,34	3.0	30.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.580.647,12	3.0	10128.0	249.0	30.Nov.2028	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.579.156,35	3.0	2502.0	853.0	15.Juli2036	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.578.699,31	3.0	2630.0	431.0	25.Jan.2031	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.571.284,41	3.0	10316.0	1099.0	01.März2040	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.570.514,84	3.0	11153.0	411.0	30.Juli2030	195.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.560.504,92	3.0	8422.0	983.0	15.Apr.2036	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.557.892,01	3.0	5050.0	561.0	15.Mai2032	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.555.658,81	3.0	2593.0	489.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.555.036,74	3.0	33.0	2116.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.551.332,65	3.0	40.0	2027.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.544.156,07	3.0	46.0	1275.0	20.Juni2039	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.540.719,98	3.0	1513.0	284.0	24.März2029	280.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.536.990,43	3.0	10334.0	667.0	15.Mai2033	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.535.934,30	3.0	7243.0	155.0	01.Nov.2027	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.535.455,72	3.0	2727.0	634.0	07.Nov.2033	464.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.529.170,11	3.0	11697.0	882.0	30.Jan.2037	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.527.615,56	3.0	8314.0	1184.0	15.Aug.2042	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.527.804,50	3.0	5.0	1596.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.508.915,95	3.0	49.0	1553.0	20.Dez.2044	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.505.513,31	3.0	10026.0	518.0	01.Juli2031	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.505.828,69	3.0	9986.0	337.0	30.Nov.2029	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.503.164,79	3.0	308.0	804.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.500.923,93	3.0	47.0	1623.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.499.361,73	3.0	33.0	2139.0	20.Sept.2050	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.498.123,22	3.0	11032.0	184.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.497.713,69	3.0	10752.0	970.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.494.723,79	3.0	64.0	358.0	20.Dez.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.494.815,21	3.0	12156.0	639.0	01.Nov.2033	435.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.494.104,84	3.0	6.0	813.0	10.Dez.2035	325.0
NZD	NZD CASH	Cash und/oder Derivate	1.493.710,12	3.0	5842.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.492.978,27	3.0	33.0	2140.0	20.Sept.2049	40.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.492.857,21	3.0	11032.0	304.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.490.840,99	3.0	47.0	1631.0	20.Dez.2045	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.488.417,25	3.0	11380.0	865.0	13.Juni2036	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.485.159,55	3.0	4802.0	2538.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.483.009,96	3.0	6.0	549.0	10.Juni2032	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.471.591,68	3.0	7519.0	1339.0	15.Nov.2045	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.463.864,40	3.0	12085.0	230.0	01.Sept.2028	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.461.134,02	3.0	5.0	1726.0	10.März2049	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.459.997,58	3.0	2014.0	2313.0	24.Juni2069	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.458.755,45	3.0	513.0	601.0	24.Mai2035	800.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.456.201,71	3.0	6185.0	1669.0	25.Juni2044	50.0
CZK	CZK CASH	Cash und/oder Derivate	1.455.624,51	3.0	473.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.455.105,88	3.0	2784.0	1142.0	15.Okt.2042	470.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.454.453,00	3.0	5550.0	793.0	15.Mai2036	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.450.674,72	3.0	11318.0	129.0	15.Juli2027	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.450.176,60	3.0	1.0	1039.0	15.Aug.2045	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.443.446,32	3.0	7198.0	180.0	01.Feb.2028	225.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.438.435,11	3.0	11072.0	1318.0	22.Juni2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.434.547,84	3.0	5088.0	2147.0	25.Mai2052	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.430.190,53	2.0	8160.0	790.0	01.März2035	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.429.714,31	2.0	2652.0	1216.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.428.113,11	2.0	37.0	1979.0	20.Dez.2048	70.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.427.238,00	2.0	9047.0	1507.0	18.Feb.2045	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.423.992,99	2.0	10309.0	449.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.417.309,87	2.0	36.0	1901.0	20.Juni2046	30.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.416.716,33	2.0	11.0	394.0	01.Sept.2030	470.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.415.794,65	2.0	7.0	234.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.414.172,63	2.0	62.0	99.0	20.März2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.414.265,29	2.0	9496.0	195.0	31.März2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.410.683,12	2.0	7333.0	1441.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.409.415,76	2.0	43.0	1999.0	20.März2054	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.408.684,25	2.0	8450.0	1233.0	15.Feb.2044	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.408.698,42	2.0	11118.0	156.0	22.Okt.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.407.938,24	2.0	7185.0	1784.0	22.Juni2050	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.407.957,91	2.0	7634.0	1243.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.406.244,71	2.0	38.0	1861.0	20.Dez.2046	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.399.369,06	2.0	512.0	436.0	16.Juni2031	620.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.394.898,46	2.0	15315.0	902.0	08.März2036	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.395.295,83	2.0	11240.0	750.0	20.Okt.2034	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.382.566,26	2.0	11371.0	535.0	24.Jan.2032	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.379.890,22	2.0	7526.0	1119.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.374.517,58	2.0	8219.0	857.0	01.Juni2037	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.370.435,92	2.0	11870.0	1319.0	15.Feb.2045	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.369.009,40	2.0	6.0	795.0	10.Juni2035	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.366.657,01	2.0	7364.0	186.0	01.März2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.362.362,25	2.0	48.0	1458.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.360.747,45	2.0	6980.0	1373.0	01.Dez.2045	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.359.898,29	2.0	906.0	558.0	18.Mai2032	213.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.359.643,17	2.0	11473.0	364.0	28.Jan.2030	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.359.030,04	2.0	10617.0	335.0	15.Aug.2029	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.358.532,89	2.0	2712.0	348.0	25.Jan.2030	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.356.599,79	2.0	11415.0	585.0	20.Sept.2032	280.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.355.050,70	2.0	3089.0	241.0	28.Sept.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.348.022,66	2.0	34.0	2136.0	20.März2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.346.422,11	2.0	10332.0	1748.0	20.Okt.2053	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.341.749,12	2.0	34.0	2145.0	20.Juni2051	70.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.341.888,69	2.0	1489.0	770.0	25.Aug.2034	211.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.339.926,98	2.0	26.0	550.0	24.Nov.2032	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.332.622,97	2.0	7844.0	1125.0	01.Juli2039	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.332.180,69	2.0	1.0	423.0	15.März2031	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.331.452,22	2.0	9686.0	1680.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.325.980,08	2.0	64.0	311.0	20.Juni2029	210.0
KRW	KRW CASH	Cash und/oder Derivate	1.322.832,26	2.0	7.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.318.644,67	2.0	10041.0	95.0	15.März2027	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.317.319,02	2.0	552.0	90.0	04.März2027	550.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.311.613,49	2.0	5801.0	1836.0	31.Juli2053	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.310.667,12	2.0	7.0	189.0	10.März2028	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.308.975,55	2.0	5795.0	783.0	21.Juni2035	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.308.018,40	2.0	14526.0	1434.0	30.Apr.2042	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.305.940,72	2.0	3685.0	1099.0	31.Jan.2042	550.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.302.488,81	2.0	8336.0	1541.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.301.140,13	2.0	63.0	521.0	20.Sept.2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.297.261,11	2.0	1.0	269.0	15.Mai2029	825.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.294.933,86	2.0	5.0	1555.0	10.März2046	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.292.888,73	2.0	364.0	2035.0	17.Juni2066	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.290.333,88	2.0	2875.0	388.0	31.März2030	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.288.654,51	2.0	7256.0	133.0	01.Aug.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.287.721,05	2.0	39.0	1848.0	20.Juni2047	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.280.164,19	2.0	3286.0	313.0	31.Aug.2029	460.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.272.810,69	2.0	12529.0	913.0	23.Juni2035	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.268.840,43	2.0	2785.0	881.0	04.Aug.2037	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.266.898,96	2.0	6.0	1245.0	10.Sept.2042	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.266.312,78	2.0	8024.0	378.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.266.402,17	2.0	48.0	1515.0	20.Dez.2043	130.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.262.668,47	2.0	6891.0	1572.0	15.Apr.2043	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.261.562,75	2.0	51.0	1094.0	20.Sept.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.260.789,76	2.0	11637.0	296.0	23.Mai2029	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.254.061,38	2.0	2567.0	1074.0	16.Juli2040	397.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.247.800,10	2.0	394.0	680.0	13.Okt.2033	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.247.454,13	2.0	287.0	846.0	17.Juni2035	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.246.608,25	2.0	11944.0	268.0	01.Feb.2029	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.244.067,90	2.0	290.0	889.0	17.Dez.2035	159.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.237.872,76	2.0	5063.0	482.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.237.747,67	2.0	30.0	2507.0	20.März2058	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.234.953,26	2.0	10709.0	341.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.234.767,21	2.0	52.0	1507.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.233.149,92	2.0	61.0	659.0	20.März2033	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.232.417,88	2.0	2261.0	574.0	30.Okt.2033	720.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.229.368,75	2.0	10020.0	1458.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.227.383,58	2.0	34.0	2116.0	20.Juni2050	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.222.412,01	2.0	6393.0	678.0	21.Mai2034	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.220.568,21	2.0	6.0	401.0	10.Juni2030	138.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.219.479,34	2.0	979.0	199.0	26.Apr.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.219.541,41	2.0	9798.0	486.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.218.017,78	2.0	61.0	223.0	20.Juni2028	20.0
IDR	IDR CASH	Cash und/oder Derivate	1.211.849,20	2.0	1.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.205.269,78	2.0	11419.0	872.0	18.Juni2036	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.201.837,82	2.0	1.0	884.0	15.Aug.2040	713.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.200.035,47	2.0	11187.0	793.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.197.544,70	2.0	61.0	295.0	20.März2029	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.196.600,23	2.0	2551.0	1498.0	15.Juni2050	407.0
AUD	AUD CASH	Cash und/oder Derivate	1.196.040,23	2.0	6995.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.189.707,94	2.0	10564.0	579.0	18.Juni2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.186.838,46	2.0	335.0	862.0	17.Juni2036	340.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.185.030,46	2.0	11113.0	859.0	16.Juni2036	338.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.179.073,13	2.0	9934.0	177.0	31.Jan.2028	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.173.520,09	2.0	11775.0	101.0	14.Apr.2027	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.172.032,50	2.0	1062.0	937.0	09.Feb.2037	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.170.031,31	2.0	414.0	396.0	15.Mai2030	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.169.327,75	2.0	5.0	1867.0	10.Sept.2054	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.164.552,55	2.0	8623.0	1201.0	15.Nov.2043	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.163.454,29	2.0	471.0	566.0	11.Nov.2032	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.163.166,14	2.0	11290.0	146.0	15.Sept.2027	95.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.162.437,54	2.0	2379.0	1691.0	29.Nov.2052	280.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.158.821,51	2.0	2569.0	406.0	30.Aug.2030	363.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.157.744,85	2.0	11474.0	860.0	24.März2036	313.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.157.779,90	2.0	3035.0	221.0	12.Aug.2028	635.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.157.825,51	2.0	6743.0	1840.0	01.Sept.2051	170.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.156.808,98	2.0	1025.0	806.0	11.Mai2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.156.975,00	2.0	532.0	448.0	15.Apr.2032	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.153.284,05	2.0	2589.0	701.0	05.Juli2034	383.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.142.794,22	2.0	11355.0	846.0	12.März2036	327.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.137.984,80	2.0	343.0	1713.0	17.Juni2055	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.130.955,99	2.0	2611.0	242.0	31.Okt.2028	437.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.128.423,81	2.0	11342.0	552.0	15.Apr.2032	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.121.286,36	2.0	7606.0	1853.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.120.818,24	2.0	8518.0	704.0	01.Mai2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.111.195,60	2.0	8119.0	285.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.108.528,62	2.0	32.0	2155.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.104.672,48	2.0	61.0	344.0	20.Sept.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.102.231,52	2.0	11473.0	509.0	15.Nov.2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.093.280,29	2.0	11459.0	970.0	18.Juni2038	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.087.746,22	2.0	7.0	1259.0	10.Sept.2043	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.088.122,86	2.0	1.0	842.0	15.Apr.2040	750.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.087.301,55	2.0	1471.0	855.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.086.926,00	2.0	7976.0	92.0	01.März2027	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.084.741,43	2.0	7909.0	1390.0	11.Apr.2042	115.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.083.562,63	2.0	7920.0	1186.0	15.Mai2042	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.081.035,95	2.0	1.0	412.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.078.300,63	2.0	1.0	954.0	15.Feb.2044	875.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.076.836,76	2.0	9742.0	1528.0	15.Feb.2056	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.073.753,72	2.0	330.0	640.0	17.Juni2033	335.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.072.912,95	2.0	3249.0	784.0	31.Okt.2035	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.071.582,86	2.0	34.0	2066.0	20.März2049	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.067.598,17	2.0	2288.0	109.0	31.Mai2027	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.067.725,63	2.0	11301.0	812.0	15.Sept.2035	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.062.690,48	2.0	49.0	1210.0	20.Dez.2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.060.958,97	2.0	2615.0	1245.0	16.Mai2044	418.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.059.021,49	2.0	6246.0	1990.0	22.Juni2053	140.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.057.899,84	2.0	2242.0	266.0	25.Apr.2029	630.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.057.922,28	2.0	2781.0	849.0	07.Apr.2037	476.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.056.048,24	2.0	1.0	792.0	15.Juni2038	713.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.051.473,76	2.0	1550.0	691.0	25.Nov.2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.050.117,50	2.0	1514.0	306.0	15.Juni2029	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.049.370,17	2.0	11312.0	1335.0	15.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.047.892,52	2.0	8141.0	1154.0	15.Nov.2041	313.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.046.480,44	2.0	7159.0	1886.0	01.März2050	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.045.899,89	2.0	10718.0	1667.0	12.Juni2054	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.039.328,66	2.0	11204.0	1055.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.036.815,69	2.0	11392.0	738.0	15.Sept.2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.029.529,37	2.0	1453.0	212.0	25.Mai2028	146.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.028.585,72	2.0	11337.0	106.0	20.Apr.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.027.549,66	2.0	5.0	1207.0	10.Sept.2039	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.022.393,01	2.0	407.0	361.0	29.Nov.2029	5.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.018.029,55	2.0	977.0	671.0	13.Apr.2034	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.013.508,14	2.0	3420.0	1709.0	21.Juni2051	175.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.013.077,08	2.0	8053.0	2043.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.012.003,84	2.0	65.0	763.0	20.Sept.2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.011.834,22	2.0	9998.0	160.0	30.Nov.2027	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.011.058,58	2.0	11547.0	1829.0	15.Jan.2056	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.009.437,69	2.0	429.0	815.0	03.Juni2036	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.008.591,15	2.0	7.0	331.0	10.Dez.2029	550.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.006.694,30	2.0	19358.0	2921.0	25.Juni2064	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.004.767,49	2.0	7392.0	1398.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.000.043,98	2.0	31.0	2590.0	20.März2062	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	998.884,79	2.0	1.0	787.0	15.Apr.2039	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	992.983,38	2.0	2703.0	1015.0	15.Sept.2039	447.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	991.241,30	2.0	303.0	360.0	17.Dez.2029	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	989.985,87	2.0	2596.0	992.0	18.Apr.2039	405.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	980.122,35	2.0	11237.0	655.0	15.Juli2033	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	979.734,40	2.0	2643.0	560.0	07.Okt.2032	419.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	979.865,03	2.0	49.0	1570.0	20.Juni2045	160.0
SGD	SGD CASH	Cash und/oder Derivate	978.169,82	2.0	7828.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	975.421,28	2.0	10020.0	394.0	31.Juli2030	400.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	975.468,97	2.0	1500.0	695.0	15.Nov.2033	225.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	975.788,44	2.0	11.0	934.0	01.Okt.2040	620.0
GBP	GBP CASH	Cash und/oder Derivate	973.793,12	2.0	13385.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	971.949,15	2.0	7685.0	500.0	01.Juli2031	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	970.284,50	2.0	7084.0	349.0	01.Dez.2029	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	970.568,64	2.0	11127.0	1078.0	27.Feb.2040	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	969.107,84	2.0	3200.0	278.0	28.Feb.2029	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	965.748,80	2.0	10880.0	403.0	18.Juni2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	959.620,18	2.0	7.0	165.0	10.Dez.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	958.846,68	2.0	11609.0	218.0	04.Juli2028	275.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	959.232,45	2.0	741.0	2481.0	15.Nov.2052	25.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	957.750,50	2.0	11638.0	183.0	07.Feb.2028	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	955.831,76	2.0	2945.0	1419.0	31.März2047	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	951.092,89	2.0	9889.0	752.0	15.Apr.2034	113.0
DKK	DKK CASH	Cash und/oder Derivate	949.382,26	2.0	1551.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	942.981,17	2.0	57.0	745.0	20.Dez.2033	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	940.653,34	2.0	4848.0	1395.0	21.März2047	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	938.532,18	2.0	12333.0	825.0	26.Juni2034	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	937.449,44	2.0	2552.0	145.0	30.Sept.2027	342.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	936.401,37	2.0	6247.0	1424.0	21.Juni2054	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	934.105,52	2.0	11407.0	428.0	22.Okt.2030	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	933.935,11	2.0	5877.0	2258.0	25.Mai2066	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	933.285,21	2.0	11854.0	210.0	15.Juni2028	388.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	933.419,75	2.0	2793.0	654.0	12.Aug.2034	540.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	928.868,12	2.0	5.0	1287.0	10.Sept.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	923.720,26	2.0	61.0	412.0	20.Juni2030	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	923.195,91	2.0	2479.0	1320.0	31.Mai2045	377.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	913.863,33	2.0	429.0	618.0	03.März2033	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	912.450,34	2.0	47.0	1849.0	20.März2052	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	911.732,39	2.0	8090.0	583.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	908.836,68	2.0	45.0	1411.0	20.März2041	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	900.144,81	2.0	403.0	573.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	896.251,39	2.0	2224.0	487.0	25.Feb.2032	670.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	890.158,05	2.0	2386.0	790.0	24.Feb.2038	790.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	889.301,80	2.0	6385.0	384.0	21.Mai2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	883.696,14	2.0	6.0	1448.0	10.Sept.2045	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	881.449,08	2.0	12215.0	602.0	01.Mai2033	440.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	879.580,26	2.0	12513.0	2702.0	24.Mai2055	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	879.297,17	2.0	2522.0	780.0	02.Juli2035	348.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	878.533,12	2.0	5926.0	1824.0	22.Okt.2054	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	878.725,45	2.0	60.0	872.0	20.Sept.2035	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	875.751,10	2.0	6917.0	1435.0	20.Okt.2040	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	872.130,27	2.0	5429.0	210.0	15.Mai2028	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	872.289,38	2.0	8347.0	968.0	21.Apr.2036	38.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	868.186,37	2.0	2523.0	334.0	25.Okt.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	862.703,30	2.0	7272.0	1391.0	15.Nov.2046	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	853.989,53	1.0	7412.0	1651.0	22.Juni2047	160.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	853.448,52	1.0	1807.0	2489.0	15.Juli2072	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	852.554,25	1.0	8397.0	589.0	01.Juni2033	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	848.762,49	1.0	8052.0	227.0	01.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	847.781,77	1.0	7038.0	1448.0	15.Aug.2047	275.0
MXN	MXN CASH	Cash und/oder Derivate	846.037,69	1.0	561.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	842.621,61	1.0	10038.0	489.0	31.Okt.2031	413.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	838.700,17	1.0	5657.0	666.0	15.Mai2034	425.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	838.860,79	1.0	963.0	440.0	09.Sept.2030	13.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	837.158,58	1.0	950.0	1006.0	31.Mai2039	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	837.683,71	1.0	9792.0	640.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	835.551,96	1.0	12065.0	364.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	835.886,24	1.0	46.0	1457.0	20.März2042	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	834.227,35	1.0	486.0	399.0	30.Sept.2030	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	829.431,95	1.0	13064.0	1413.0	31.Jan.2056	538.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	829.626,11	1.0	11428.0	1784.0	20.März2056	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	828.180,84	1.0	6910.0	2175.0	22.Juni2066	215.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	825.721,86	1.0	10255.0	505.0	18.Juni2031	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	823.016,59	1.0	7959.0	1225.0	15.Feb.2043	313.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	822.324,73	1.0	10902.0	1075.0	28.Jan.2040	363.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	822.410,96	1.0	8878.0	2579.0	01.Aug.2072	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	821.711,58	1.0	11201.0	824.0	01.Feb.2036	345.0
CHF	CHF CASH	Cash und/oder Derivate	821.420,46	1.0	12694.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	817.979,20	1.0	7016.0	1444.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	815.102,60	1.0	54.0	1371.0	20.Sept.2042	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	813.967,56	1.0	6454.0	456.0	01.Dez.2030	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	813.110,16	1.0	2712.0	630.0	30.Aug.2033	458.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	813.295,66	1.0	9222.0	1003.0	22.Juni2037	145.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.719,09	1.0	330.0	929.0	17.Juni2037	339.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	808.060,64	1.0	62.0	365.0	20.Dez.2029	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	805.511,03	1.0	5.0	1251.0	10.Sept.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	794.200,88	1.0	11304.0	1347.0	19.Feb.2046	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	794.450,70	1.0	11857.0	1331.0	24.Juli2039	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	793.061,53	1.0	32.0	2178.0	20.März2050	40.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	793.498,20	1.0	1344.0	558.0	15.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	792.160,25	1.0	10027.0	533.0	15.Aug.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	784.772,10	1.0	9659.0	971.0	15.Mai2039	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	783.031,35	1.0	11654.0	761.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	780.238,78	1.0	63.0	1421.0	20.Dez.2045	320.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	778.634,98	1.0	29.0	681.0	24.Okt.2035	700.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	777.568,80	1.0	10034.0	144.0	30.Sept.2027	413.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	775.115,82	1.0	11051.0	1287.0	02.März2043	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	771.566,63	1.0	264.0	1334.0	17.Juni2042	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	767.232,45	1.0	1.0	702.0	15.Apr.2036	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	767.482,27	1.0	11573.0	1674.0	22.Juni2056	435.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	767.569,84	1.0	3178.0	2677.0	22.Okt.2061	50.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	763.617,17	1.0	947.0	505.0	12.Mai2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	762.750,61	1.0	33.0	2176.0	20.Dez.2051	70.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	758.846,98	1.0	11.0	648.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	754.948,32	1.0	309.0	538.0	17.Dez.2031	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	750.121,34	1.0	7588.0	1398.0	22.Apr.2041	55.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	750.590,91	1.0	1000.0	705.0	11.Nov.2033	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	747.131,22	1.0	3005.0	3319.0	25.Mai2072	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	746.285,23	1.0	2659.0	129.0	25.Juli2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	742.849,81	1.0	5.0	2490.0	10.Sept.2074	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	741.330,96	1.0	40.0	2004.0	20.Sept.2052	140.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	739.159,68	1.0	489.0	252.0	12.Dez.2028	550.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	736.567,32	1.0	13397.0	1927.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	731.022,54	1.0	2323.0	424.0	27.Juli2031	765.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	728.059,06	1.0	59.0	1148.0	20.Sept.2039	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	726.426,00	1.0	8540.0	1013.0	01.März2037	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	725.341,16	1.0	325.0	998.0	17.Juni2038	330.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	721.275,74	1.0	2261.0	607.0	31.Juli2034	710.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	716.731,76	1.0	7117.0	303.0	01.Juni2029	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	714.637,59	1.0	1.0	1175.0	15.Aug.2051	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	713.653,75	1.0	10036.0	910.0	15.Mai2038	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	713.579,48	1.0	1.0	1145.0	15.Dez.2049	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	710.635,67	1.0	6810.0	2734.0	20.Sept.2117	210.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	708.565,55	1.0	3007.0	679.0	12.Aug.2035	685.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	706.295,31	1.0	53.0	1042.0	20.März2037	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	706.373,42	1.0	7529.0	1690.0	15.Apr.2047	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	703.747,66	1.0	9867.0	984.0	15.Aug.2039	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	704.012,59	1.0	5971.0	2130.0	20.März2051	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	704.132,34	1.0	10171.0	545.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	704.140,16	1.0	39.0	1872.0	20.Sept.2047	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	703.326,31	1.0	12909.0	841.0	07.März2037	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	701.496,30	1.0	38.0	1907.0	20.März2048	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	701.278,48	1.0	11480.0	139.0	26.Aug.2027	210.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	699.381,28	1.0	14254.0	1154.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	697.047,17	1.0	7141.0	211.0	01.Juni2028	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	695.041,35	1.0	3700.0	1527.0	15.Mai2051	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	693.123,01	1.0	2286.0	434.0	25.Okt.2030	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	693.161,15	1.0	7012.0	639.0	01.Juni2033	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	692.549,32	1.0	11530.0	336.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	691.300,02	1.0	10978.0	244.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	688.439,06	1.0	11674.0	481.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	685.639,05	1.0	10073.0	520.0	01.Aug.2031	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	685.000,79	1.0	5277.0	2567.0	31.Okt.2071	145.0
HKD	HKD CASH	Cash und/oder Derivate	684.074,47	1.0	1276.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	681.904,50	1.0	3066.0	1467.0	15.Mai2052	536.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	676.835,36	1.0	12449.0	885.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	670.413,16	1.0	44.0	1951.0	20.Sept.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	670.517,91	1.0	6.0	258.0	10.Dez.2028	238.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	670.812,67	1.0	2552.0	413.0	15.Okt.2030	346.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	668.727,75	1.0	295.0	1154.0	17.Juni2040	270.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	664.155,67	1.0	305.0	1543.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	660.160,00	1.0	297.0	1409.0	17.Juni2047	314.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	656.497,77	1.0	63.0	407.0	20.Juni2030	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	653.937,89	1.0	292.0	1411.0	17.Juni2045	298.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	653.192,02	1.0	56.0	1330.0	20.März2042	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	652.937,78	1.0	62.0	1756.0	20.Dez.2055	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	649.730,71	1.0	10398.0	488.0	15.Apr.2031	75.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	650.259,63	1.0	1037.0	915.0	15.Okt.2036	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	648.849,86	1.0	12853.0	616.0	27.Juni2032	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	639.030,09	1.0	1.0	1076.0	15.Mai2048	738.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	638.266,08	1.0	11120.0	163.0	15.Nov.2027	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	636.905,93	1.0	905.0	417.0	19.Aug.2030	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	633.285,08	1.0	8127.0	1248.0	15.Mai2044	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	632.685,53	1.0	11329.0	307.0	15.Juni2029	195.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	631.844,56	1.0	21.0	703.0	22.Juni2034	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	630.391,75	1.0	6795.0	586.0	21.Apr.2033	450.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	628.726,48	1.0	10174.0	662.0	22.Apr.2033	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.144,35	1.0	11107.0	220.0	22.Juni2028	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.201,62	1.0	348.0	2097.0	17.Juni2072	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	623.952,29	1.0	5.0	1589.0	10.März2048	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	618.984,55	1.0	9050.0	880.0	15.Mai2035	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	616.525,58	1.0	7704.0	1605.0	17.Okt.2047	200.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	616.720,21	1.0	874.0	517.0	17.Sept.2031	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	615.651,93	1.0	494.0	737.0	19.Sept.2035	530.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	614.633,50	1.0	6929.0	604.0	01.Dez.2032	250.0
CNY	CNY CASH	Cash und/oder Derivate	610.476,09	1.0	1448.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	610.213,71	1.0	432.0	752.0	30.Mai2035	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	604.511,02	1.0	3000.0	1282.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	604.136,50	1.0	64.0	404.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	598.653,83	1.0	58.0	760.0	20.März2034	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.675,46	1.0	317.0	2046.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	593.781,48	1.0	63.0	823.0	20.Juni2035	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	593.268,87	1.0	6.0	1048.0	10.Sept.2038	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	593.345,95	1.0	7480.0	1927.0	22.Juni2057	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	592.817,86	1.0	2261.0	362.0	29.Juli2030	685.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	591.846,07	1.0	11449.0	108.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	590.533,49	1.0	6703.0	2289.0	01.März2072	215.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	589.050,26	1.0	2255.0	186.0	26.Apr.2028	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	589.057,75	1.0	1.0	404.0	15.Mai2031	875.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	585.743,66	1.0	1501.0	695.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	584.084,88	1.0	61.0	223.0	20.Juni2028	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	579.743,47	1.0	2502.0	1683.0	15.Juli2055	392.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	577.497,55	1.0	39.0	1915.0	20.Sept.2048	90.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	569.867,24	1.0	12612.0	1363.0	28.Mai2040	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	557.568,86	1.0	1.0	584.0	15.März2034	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	556.657,68	1.0	2774.0	1432.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	554.989,18	1.0	2859.0	1323.0	08.Mai2047	489.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	553.421,05	1.0	52.0	1068.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	551.334,05	1.0	27.0	2728.0	20.März2061	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	549.071,36	1.0	283.0	1764.0	17.Juni2052	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	546.977,22	1.0	9585.0	124.0	30.Juni2027	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	544.646,72	1.0	980.0	754.0	12.Juni2035	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	542.143,40	1.0	4.0	2499.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	542.332,44	1.0	26.0	2753.0	20.März2059	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	538.324,45	1.0	12472.0	1828.0	28.Juni2045	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	536.405,29	1.0	3905.0	2469.0	22.Okt.2073	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	532.867,68	1.0	412.0	1242.0	04.Apr.2044	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	528.686,95	1.0	10905.0	1578.0	15.Juni2054	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	528.755,21	1.0	458.0	705.0	24.Okt.2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	526.108,53	1.0	9720.0	1784.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.038,84	1.0	9885.0	364.0	31.März2030	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	521.137,61	1.0	456.0	230.0	25.Aug.2028	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	511.061,18	1.0	7193.0	92.0	01.März2027	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	510.509,81	1.0	423.0	1851.0	17.Juni2061	485.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	505.668,74	1.0	9116.0	1896.0	01.Juni2054	325.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	503.563,63	1.0	12860.0	413.0	27.Mai2030	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	499.888,56	1.0	12604.0	2962.0	30.Mai2058	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	498.512,32	1.0	8159.0	417.0	01.Sept.2030	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	496.034,55	1.0	3206.0	146.0	30.Sept.2027	375.0
ILS	ILS CASH	Cash und/oder Derivate	495.186,47	1.0	3210.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	486.749,42	1.0	473.0	932.0	29.Apr.2055	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	485.610,21	1.0	10332.0	434.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	480.484,22	1.0	40.0	1836.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	477.596,05	1.0	36.0	2094.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	470.954,83	1.0	39.0	2007.0	20.Juni2052	130.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	462.321,96	1.0	11276.0	839.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	462.164,09	1.0	10278.0	1384.0	07.Aug.2045	313.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	458.620,38	1.0	3163.0	447.0	12.Aug.2031	695.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	454.911,64	1.0	2164.0	1271.0	25.Apr.2047	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	455.050,86	1.0	2632.0	284.0	30.Apr.2029	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	447.755,07	1.0	2352.0	332.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	446.303,81	1.0	64.0	808.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	443.824,97	1.0	51.0	1113.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	443.290,93	1.0	11598.0	1941.0	26.Jan.2062	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	430.824,43	1.0	10799.0	1332.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	429.899,81	1.0	10781.0	717.0	18.Apr.2034	225.0
RON	RON CASH	Cash und/oder Derivate	427.587,25	1.0	2274.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	424.758,39	1.0	2672.0	751.0	31.Mai2035	425.0
NOK	NOK CASH	Cash und/oder Derivate	423.451,59	1.0	1027.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	421.708,11	1.0	2398.0	497.0	29.Sept.2032	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	422.148,57	1.0	10287.0	569.0	20.Feb.2032	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	419.897,28	1.0	3747.0	1229.0	15.Mai2041	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	419.603,35	1.0	39.0	1883.0	20.Dez.2047	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	413.860,02	1.0	5674.0	286.0	20.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	411.952,10	1.0	7.0	649.0	10.Dez.2033	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	405.667,08	1.0	2472.0	923.0	12.Aug.2040	535.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	401.233,97	1.0	10031.0	533.0	15.Aug.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	397.711,89	1.0	2689.0	1102.0	30.Sept.2041	442.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	393.717,17	1.0	1930.0	668.0	11.Okt.2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	391.091,29	1.0	11666.0	907.0	30.Okt.2037	405.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	389.682,01	1.0	7147.0	1964.0	01.Okt.2051	188.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	388.511,16	1.0	10344.0	1821.0	18.Okt.2055	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	387.424,01	1.0	63.0	541.0	20.Dez.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	382.403,87	1.0	9925.0	199.0	30.Apr.2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	377.631,36	1.0	254.0	2361.0	17.Juni2071	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	377.184,66	1.0	6014.0	2067.0	12.Apr.2052	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	376.740,59	1.0	1007.0	355.0	12.Nov.2029	75.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	374.970,45	1.0	11412.0	544.0	22.Apr.2032	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	373.824,09	1.0	2027.0	404.0	24.Okt.2030	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	371.782,75	1.0	7278.0	140.0	01.Sept.2027	275.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	371.857,40	1.0	18.0	1054.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	369.996,41	1.0	14016.0	495.0	22.Juni2031	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	367.981,95	1.0	1.0	478.0	15.Juni2032	825.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	364.514,13	1.0	11.0	1043.0	01.Jan.2043	600.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	364.701,43	1.0	15500.0	626.0	08.Apr.2033	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	358.986,52	1.0	10697.0	1324.0	18.Okt.2043	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	355.119,16	1.0	494.0	280.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	355.642,79	1.0	11430.0	690.0	13.Feb.2034	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	350.785,02	1.0	7756.0	1205.0	01.Juli2040	225.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	348.009,19	1.0	371.0	1256.0	29.Juni2044	467.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	347.518,69	1.0	8977.0	1337.0	25.Mai2042	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	346.024,24	1.0	10682.0	588.0	16.Juli2032	165.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	345.539,02	1.0	313.0	347.0	17.Nov.2029	250.0
SEK	SEK CASH	Cash und/oder Derivate	339.725,56	1.0	1070.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	334.918,21	1.0	6.0	2309.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.975,00	1.0	2810.0	918.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.555,36	1.0	2507.0	1070.0	22.Mai2040	376.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	329.750,17	1.0	3220.0	569.0	12.Aug.2033	730.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	324.110,22	1.0	1.0	218.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	322.017,81	1.0	6.0	1266.0	10.Dez.2042	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	321.329,62	1.0	1344.0	558.0	15.Nov.2031	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	319.782,81	1.0	1006.0	828.0	03.Juni2036	413.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	319.978,01	1.0	9831.0	982.0	15.Mai2037	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	317.951,67	1.0	565.0	175.0	02.März2028	850.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	313.307,25	1.0	12153.0	612.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	313.328,63	1.0	5.0	942.0	10.Sept.2036	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	312.782,48	1.0	2607.0	305.0	09.Juli2029	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	312.629,79	1.0	10299.0	1670.0	14.Apr.2055	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	309.796,99	1.0	307.0	201.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	307.961,34	1.0	10529.0	608.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	304.496,66	1.0	11997.0	494.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	303.910,61	1.0	12218.0	870.0	15.Apr.2037	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	303.958,93	1.0	7810.0	915.0	01.Aug.2036	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	300.699,32	1.0	28.0	189.0	23.März2028	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	300.197,79	1.0	1801.0	752.0	28.Apr.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.230,72	1.0	6.0	1395.0	10.Dez.2044	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	292.670,37	1.0	6.0	306.0	10.Juni2029	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	289.369,94	1.0	53.0	1413.0	20.März2043	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	288.149,98	1.0	7.0	502.0	10.Dez.2031	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	283.725,66	0.0	4122.0	3163.0	20.Apr.2071	70.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	283.957,05	0.0	1137.0	1025.0	30.März2039	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	281.448,20	0.0	11228.0	146.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	279.576,54	0.0	11411.0	386.0	15.Mai2030	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	279.370,43	0.0	3519.0	3654.0	30.Juni2120	85.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	277.866,35	0.0	5454.0	1388.0	15.Mai2054	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	271.086,29	0.0	348.0	797.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	268.328,70	0.0	45.0	1909.0	20.März2053	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	263.660,85	0.0	14135.0	1556.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	262.904,30	0.0	11384.0	702.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	260.592,06	0.0	9486.0	1051.0	22.Juni2038	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	255.626,71	0.0	2633.0	1620.0	23.März2054	428.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	251.751,30	0.0	5901.0	369.0	15.Mai2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.628,27	0.0	942.0	328.0	06.Sept.2029	175.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	240.508,65	0.0	11433.0	709.0	01.März2034	288.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	239.942,88	0.0	12178.0	598.0	13.Apr.2033	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	239.824,12	0.0	589.0	2777.0	23.Juni2071	138.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	238.442,04	0.0	10.0	1318.0	15.Juli2050	510.0
PEN	PEN CASH	Cash und/oder Derivate	237.354,06	0.0	2891.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	235.438,16	0.0	6.0	656.0	10.Dez.2033	375.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	233.455,65	0.0	11.0	307.0	01.Okt.2029	580.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	231.194,50	0.0	6.0	1723.0	10.Sept.2053	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	229.351,13	0.0	335.0	300.0	22.Juni2029	488.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	224.660,35	0.0	1.0	722.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	221.772,97	0.0	12466.0	277.0	25.Apr.2029	550.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	221.267,30	0.0	11882.0	619.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	220.343,76	0.0	6.0	983.0	10.Sept.2037	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	212.507,92	0.0	62.0	99.0	20.März2027	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.232,20	0.0	2573.0	157.0	16.Nov.2027	390.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	206.277,51	0.0	6.0	325.0	10.Sept.2029	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	199.826,73	0.0	7980.0	141.0	01.Sept.2027	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	199.121,43	0.0	11.0	833.0	01.Nov.2037	530.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.222,18	0.0	11237.0	122.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.547,99	0.0	10524.0	375.0	14.Jan.2030	28.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	189.891,43	0.0	306.0	97.0	17.März2027	225.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	188.509,35	0.0	1472.0	856.0	15.Nov.2035	225.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	187.863,09	0.0	923.0	1212.0	06.Okt.2042	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.827,03	0.0	1.0	776.0	15.Mai2038	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	186.278,49	0.0	5674.0	1015.0	21.Juni2039	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	185.947,25	0.0	61.0	319.0	20.Juni2029	60.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	185.290,09	0.0	3068.0	522.0	12.Aug.2032	615.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	181.651,29	0.0	589.0	630.0	20.Nov.2036	1000.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	181.238,18	0.0	1035.0	209.0	12.Mai2028	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	178.765,98	0.0	673.0	1813.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	178.961,14	0.0	10953.0	723.0	23.Mai2034	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	175.714,29	0.0	2203.0	639.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	175.857,71	0.0	10.0	295.0	01.Apr.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	174.042,86	0.0	54.0	1411.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	165.835,50	0.0	10757.0	989.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	164.631,89	0.0	2379.0	230.0	30.Okt.2028	875.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	162.023,18	0.0	10.0	704.0	01.März2035	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	156.016,39	0.0	2879.0	1375.0	06.Juli2048	492.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	149.809,79	0.0	19.0	957.0	27.Okt.2038	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.693,51	0.0	11439.0	104.0	15.Apr.2027	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.137,12	0.0	5498.0	2871.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.226,53	0.0	12633.0	325.0	22.Juni2029	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	138.344,76	0.0	2298.0	402.0	28.Apr.2031	735.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	135.459,46	0.0	289.0	1473.0	17.Juni2046	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	134.778,82	0.0	8269.0	1282.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	132.849,97	0.0	10723.0	1357.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.494,66	0.0	11369.0	153.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.362,09	0.0	8097.0	311.0	01.Juli2029	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	129.257,55	0.0	310.0	1186.0	24.Apr.2040	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	128.419,83	0.0	7100.0	1839.0	24.Jan.2052	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	126.657,69	0.0	2924.0	765.0	12.Aug.2037	690.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	125.713,78	0.0	5601.0	2078.0	01.Dez.2064	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	124.210,47	0.0	2650.0	364.0	15.Apr.2030	450.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	124.375,55	0.0	12079.0	758.0	14.Juni2035	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	124.478,81	0.0	1.0	107.0	15.Mai2027	700.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.445,68	0.0	12048.0	575.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.855,48	0.0	11873.0	626.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	119.596,07	0.0	11667.0	473.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.524,85	0.0	11253.0	154.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.618,95	0.0	11800.0	180.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	116.530,55	0.0	11584.0	1155.0	30.Jan.2042	420.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	113.432,42	0.0	7210.0	1389.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.776,00	0.0	1315.0	345.0	05.Dez.2029	323.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	111.909,36	0.0	407.0	474.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	112.021,39	0.0	11167.0	1219.0	23.Feb.2043	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	107.063,94	0.0	2761.0	908.0	31.März2038	466.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	103.584,24	0.0	26.0	506.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	102.206,20	0.0	25.0	293.0	23.Mai2029	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.176,13	0.0	2556.0	196.0	20.Apr.2028	352.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.661,88	0.0	11170.0	758.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	96.848,59	0.0	9.0	647.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	95.908,32	0.0	1.0	92.0	15.Jan.2027	600.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	94.536,63	0.0	4.0	2681.0	10.Sept.2070	163.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.312,59	0.0	433.0	1500.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	91.607,28	0.0	24.0	489.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	89.606,17	0.0	1.0	212.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	88.922,09	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	88.670,29	0.0	10.0	109.0	06.Mai2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	71.079,93	0.0	4572.0	2479.0	15.Apr.2052	13.0
THB	THB CASH	Cash und/oder Derivate	69.933,86	0.0	303.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	68.189,72	0.0	3590.0	3147.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	53.928,55	0.0	8910.0	1240.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	51.159,56	0.0	2569.0	804.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	51.163,38	0.0	4.0	2608.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.006,58	0.0	312.0	216.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.155,80	0.0	7332.0	138.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.636,44	0.0	10036.0	152.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.900,08	0.0	1.0	501.0	15.Aug.2032	750.0
MYR	MYR CASH	Cash und/oder Derivate	26.081,70	0.0	2538.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.515,70	0.0	10198.0	443.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.748,36	0.0	2562.0	224.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.647,78	0.0	2557.0	557.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.506,93	0.0	1.0	1221.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.067,97	0.0	9531.0	141.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.561,98	0.0	2172.0	266.0	12.Feb.2029	500.0
USD	USD CASH	Cash und/oder Derivate	13.491,17	0.0	10000.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	12.456,43	0.0	28.0	152.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.043,51	0.0	356.0	968.0	30.Juli2037	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.978,38	0.0	240.0	1757.0	17.Juni2049	188.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.268,95	0.0	1448.0	358.0	15.Nov.2029	50.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,35	0.0	1451.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-950.000,00	-2.0	10000.0	0.0	31.Dez.2049	365.0