Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1602 securities.

Note: The data shown here is as of date Aug. 12, 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	74.551.277,60	120.0	1483.0	787.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	70.011.530,90	113.0	1488.0	512.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.868.054,83	87.0	1583.0	640.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	49.255.035,95	79.0	1796.0	1843.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.787.568,20	75.0	1487.0	152.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	41.866.994,99	67.0	1510.0	286.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.784.211,37	54.0	1487.0	335.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	32.075.250,25	52.0	1489.0	99.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.483.838,30	51.0	10129.0	206.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.269.951,24	47.0	1489.0	177.0	25.Mai2028	146.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.858.380,51	45.0	8577.0	495.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.909.981,38	43.0	8752.0	508.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.513.231,99	43.0	1519.0	165.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.434.243,64	41.0	9901.0	142.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.441.035,94	39.0	9747.0	680.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.647.639,71	35.0	1487.0	810.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.169.662,63	34.0	9882.0	225.0	31.Dez.2028	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	21.162.647,07	34.0	11169.0	149.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.152.161,55	34.0	10008.0	138.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.930.007,46	34.0	1561.0	712.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.527.904,12	33.0	11114.0	176.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.455.849,62	33.0	9940.0	303.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.380.119,77	33.0	9973.0	319.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.548.212,22	32.0	9920.0	105.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.474.124,07	31.0	9634.0	627.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	19.205.930,16	31.0	9755.0	774.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.032.974,81	31.0	9963.0	607.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.548.713,97	30.0	1495.0	384.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.429.277,96	30.0	9995.0	681.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.243.363,72	29.0	9717.0	713.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.211.294,81	29.0	9934.0	184.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.027.498,83	29.0	9949.0	101.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.930.453,11	29.0	9575.0	757.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.885.301,97	29.0	9498.0	753.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.470.212,91	28.0	9702.0	722.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.171.438,03	28.0	9489.0	175.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.985.086,13	27.0	9976.0	129.0	15.Dez.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.667.691,14	27.0	9066.0	1440.0	15.Mai2054	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.531.072,09	27.0	1947.0	2603.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.525.688,63	27.0	9774.0	168.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.426.865,54	26.0	9395.0	192.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.347.626,68	26.0	9841.0	339.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.140.698,82	26.0	9921.0	117.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.810.548,61	25.0	9887.0	330.0	31.März2030	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.776.173,72	25.0	62.0	138.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.641.478,67	25.0	9859.0	643.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.587.056,12	25.0	9601.0	593.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.522.280,06	25.0	9968.0	113.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.424.037,25	25.0	11178.0	151.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.370.768,67	25.0	11400.0	334.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.980.491,76	24.0	9434.0	563.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.956.051,92	24.0	9514.0	664.0	15.Aug.2034	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.927.743,50	24.0	8638.0	387.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.796.511,55	24.0	9962.0	125.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.591.389,48	24.0	9929.0	109.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.335.495,11	23.0	9802.0	540.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.173.731,48	23.0	61.0	234.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.109.358,70	23.0	9642.0	408.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.023.443,73	23.0	9920.0	167.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.016.976,56	23.0	9891.0	322.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.989.979,59	23.0	56.0	726.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.883.438,42	22.0	61.0	160.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.804.777,59	22.0	8688.0	429.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.696.832,47	22.0	10026.0	191.0	31.Aug.2028	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.597.591,49	22.0	9669.0	730.0	25.Mai2034	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.561.899,87	22.0	1557.0	384.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.547.178,16	22.0	9334.0	589.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.395.264,18	22.0	55.0	668.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.334.648,45	21.0	60.0	308.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.272.136,51	21.0	9844.0	205.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.249.385,57	21.0	59.0	381.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.066.596,58	21.0	1533.0	464.0	25.Juni2031	212.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.972.728,33	21.0	1772.0	1829.0	25.Okt.2052	312.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	12.923.311,62	21.0	13482.0	321.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.715.010,47	20.0	8652.0	409.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.545.814,26	20.0	9959.0	179.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.530.479,96	20.0	9980.0	187.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.482.528,45	20.0	10007.0	142.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.363.880,31	20.0	10656.0	457.0	25.Mai2031	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.328.938,60	20.0	1486.0	124.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.313.107,27	20.0	9891.0	134.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.287.026,41	20.0	9830.0	221.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.138.179,99	20.0	9096.0	536.0	15.Aug.2032	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.137.010,59	20.0	13524.0	148.0	07.März2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.067.580,89	19.0	1568.0	686.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.038.139,80	19.0	9916.0	277.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.031.129,62	19.0	9896.0	171.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.996.075,41	19.0	9971.0	146.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.956.038,91	19.0	9466.0	183.0	30.Juni2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.881.901,11	19.0	1542.0	438.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.697.103,42	19.0	9199.0	518.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.653.273,65	19.0	11470.0	243.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.538.583,29	19.0	9313.0	1148.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.478.574,13	19.0	6469.0	1218.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.431.110,71	18.0	8821.0	447.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.425.021,36	18.0	9830.0	355.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.315.614,40	18.0	13309.0	723.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.187.461,58	18.0	9659.0	392.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.151.267,93	18.0	9883.0	435.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.101.359,99	18.0	9981.0	179.0	30.Juni2028	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.086.179,10	18.0	56.0	742.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.052.063,01	18.0	9878.0	346.0	31.Mai2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.052.257,70	18.0	11226.0	775.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.992.265,02	18.0	9763.0	290.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.958.823,59	18.0	9826.0	363.0	31.Juli2030	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.949.400,27	18.0	11457.0	630.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.938.366,62	18.0	9723.0	374.0	30.Sept.2030	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.932.952,26	18.0	1557.0	411.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.932.088,51	18.0	10034.0	472.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.896.965,01	18.0	9716.0	382.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.894.763,89	18.0	56.0	783.0	20.Dez.2034	120.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.879.310,00	18.0	11377.0	350.0	18.Apr.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.773.726,30	17.0	10983.0	224.0	25.Nov.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.737.446,06	17.0	9253.0	1442.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.725.336,22	17.0	10085.0	250.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.725.647,66	17.0	9987.0	268.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.719.120,41	17.0	8721.0	363.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.685.804,56	17.0	10097.0	367.0	30.Sept.2030	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.649.922,76	17.0	1502.0	306.0	15.Okt.2029	174.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.396.315,00	17.0	12592.0	663.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.383.337,35	17.0	9727.0	367.0	31.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.366.060,09	17.0	9489.0	1123.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.345.866,73	17.0	9675.0	531.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.269.619,87	17.0	8591.0	472.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.246.862,93	17.0	56.0	529.0	20.Dez.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.215.196,05	16.0	12125.0	308.0	22.Okt.2029	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.133.211,89	16.0	8878.0	1461.0	15.Nov.2054	450.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.118.119,81	16.0	11697.0	328.0	01.März2030	350.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.111.910,22	16.0	9263.0	1454.0	15.Feb.2056	475.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	10.100.179,69	16.0	9639.0	1461.0	15.Mai2056	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.087.392,51	16.0	10776.0	273.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.056.624,79	16.0	10592.0	578.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.051.802,20	16.0	11280.0	422.0	25.Feb.2031	270.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.028.290,75	16.0	1558.0	358.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.015.301,50	16.0	9993.0	121.0	15.Nov.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	9.994.341,29	16.0	13033.0	548.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.945.662,15	16.0	13145.0	686.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.932.478,94	16.0	9609.0	237.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.924.447,78	16.0	9991.0	442.0	31.Juli2031	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.898.763,13	16.0	13692.0	385.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.837.679,64	16.0	9995.0	235.0	28.Feb.2029	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.836.451,66	16.0	1517.0	480.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.729.323,08	16.0	9413.0	238.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.672.404,09	16.0	9837.0	213.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.607.516,81	15.0	9885.0	428.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.560.729,55	15.0	9525.0	136.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.557.396,73	15.0	9900.0	125.0	30.Nov.2027	338.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.500.625,00	15.0	9069.0	1475.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.455.461,05	15.0	9941.0	295.0	31.Okt.2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.445.336,64	15.0	13234.0	654.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.431.734,12	15.0	10053.0	259.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.391.959,34	15.0	9924.0	163.0	30.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.382.748,69	15.0	60.0	258.0	20.März2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.341.469,59	15.0	10449.0	325.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.317.604,25	15.0	9955.0	264.0	15.Juni2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.279.215,23	15.0	11361.0	115.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.258.699,06	15.0	9077.0	902.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.249.182,61	15.0	9745.0	406.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.248.207,53	15.0	12117.0	1090.0	07.Dez.2042	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.242.761,58	15.0	11007.0	1424.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.184.169,18	15.0	9935.0	233.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.162.032,51	15.0	56.0	618.0	20.Dez.2032	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.157.817,82	15.0	11465.0	501.0	25.Feb.2032	325.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.107.608,70	15.0	9894.0	256.0	15.Mai2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	9.074.697,09	15.0	56.0	680.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.029.647,83	15.0	9897.0	249.0	15.Apr.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.023.115,14	15.0	13301.0	506.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.998.264,16	15.0	13173.0	458.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.966.186,63	14.0	9891.0	411.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.884.363,28	14.0	13409.0	274.0	22.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.845.661,01	14.0	7480.0	1389.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.827.098,91	14.0	9702.0	399.0	31.Dez.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.812.055,51	14.0	11258.0	387.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.796.019,83	14.0	9785.0	356.0	30.Juni2030	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.717.973,42	14.0	11411.0	203.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.643.887,63	14.0	10084.0	423.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.584.887,97	14.0	1517.0	190.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.584.438,60	14.0	61.0	840.0	20.März2036	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.554.395,26	14.0	9752.0	398.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.489.715,14	14.0	1511.0	533.0	25.März2032	179.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.432.583,76	14.0	11165.0	610.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.411.425,72	14.0	11102.0	596.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.408.518,97	14.0	9938.0	175.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.330.957,60	13.0	57.0	480.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.295.625,07	13.0	8513.0	1443.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.258.550,61	13.0	56.0	601.0	20.Sept.2032	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.174.395,35	13.0	12557.0	1001.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.167.100,63	13.0	56.0	552.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.162.533,23	13.0	10015.0	310.0	31.Dez.2029	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.142.703,99	13.0	11235.0	193.0	30.Juli2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.113.591,61	13.0	13006.0	664.0	31.Juli2034	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.091.260,47	13.0	11035.0	760.0	25.Mai2035	320.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.057.134,45	13.0	1946.0	1652.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.043.580,68	13.0	9424.0	243.0	28.Feb.2029	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.041.377,49	13.0	9556.0	1164.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.005.866,85	13.0	9250.0	1455.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.998.863,92	13.0	9064.0	1440.0	15.Feb.2055	463.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.988.722,58	13.0	13303.0	404.0	07.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.925.481,45	13.0	8336.0	1441.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.916.412,37	13.0	9712.0	341.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.913.798,16	13.0	9597.0	264.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.911.033,19	13.0	9789.0	144.0	15.Feb.2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.908.873,17	13.0	11891.0	388.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.899.710,73	13.0	11369.0	119.0	31.Okt.2027	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.874.938,38	13.0	8167.0	1450.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.795.090,47	13.0	12766.0	144.0	31.Jan.2028	13.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.787.709,68	13.0	11839.0	1074.0	25.Apr.2041	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.782.693,90	13.0	2140.0	2466.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.754.832,98	13.0	9924.0	160.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.751.987,81	12.0	9827.0	197.0	15.Sept.2028	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.707.459,98	12.0	10131.0	507.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.703.516,44	12.0	8513.0	1455.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.666.043,48	12.0	9969.0	482.0	31.Jan.2032	438.0
USD	USD CASH	Cash und/oder Derivate	7.649.186,83	12.0	10000.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.553.926,57	12.0	9181.0	1132.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.538.983,39	12.0	62.0	110.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.530.633,65	12.0	57.0	505.0	20.Sept.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.518.484,96	12.0	11285.0	360.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.505.804,51	12.0	9788.0	413.0	31.März2031	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.496.955,41	12.0	61.0	184.0	20.Juni2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.489.601,68	12.0	9239.0	1420.0	15.Nov.2053	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.475.621,22	12.0	63.0	343.0	20.März2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.464.401,73	12.0	7003.0	1402.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.464.487,09	12.0	9811.0	241.0	15.März2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.453.013,20	12.0	12368.0	718.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.444.448,81	12.0	60.0	836.0	20.Dez.2035	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.426.413,92	12.0	11335.0	817.0	15.Feb.2036	290.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.337.520,29	12.0	13369.0	258.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.308.760,45	12.0	13551.0	172.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.259.209,92	12.0	5950.0	1589.0	15.Mai2051	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.239.737,46	12.0	11458.0	407.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.198.242,98	12.0	1409.0	2135.0	15.Jan.2055	192.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.193.746,19	12.0	61.0	375.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.179.896,16	12.0	9904.0	593.0	31.Juli2033	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.167.708,15	12.0	9934.0	434.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.163.971,28	12.0	57.0	795.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.148.905,38	12.0	9806.0	281.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.146.485,40	12.0	11654.0	409.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.105.228,04	11.0	58.0	431.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.102.399,97	11.0	9865.0	459.0	31.Okt.2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.088.161,43	11.0	12353.0	1102.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.076.375,41	11.0	9863.0	304.0	30.Nov.2029	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.070.157,55	11.0	1515.0	140.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.065.457,00	11.0	61.0	160.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.043.697,01	11.0	9784.0	421.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.013.443,82	11.0	9656.0	555.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.990.730,32	11.0	9816.0	234.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.922.399,61	11.0	55.0	768.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.906.821,47	11.0	9872.0	362.0	31.Juli2030	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.896.873,47	11.0	11486.0	178.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.892.108,35	11.0	57.0	455.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.880.623,77	11.0	62.0	110.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.873.056,88	11.0	57.0	816.0	20.Juni2035	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.873.296,79	11.0	594.0	242.0	31.Mai2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.868.282,15	11.0	9876.0	444.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.862.509,86	11.0	9849.0	563.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.783.823,37	11.0	6248.0	1214.0	15.Nov.2040	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.773.264,62	11.0	12766.0	755.0	07.März2036	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.763.193,48	11.0	9244.0	1200.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.704.157,65	11.0	9258.0	286.0	15.Aug.2029	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.677.549,42	11.0	9601.0	541.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.667.495,27	11.0	63.0	434.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.646.061,64	11.0	9705.0	522.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.584.063,56	11.0	58.0	406.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.565.173,53	11.0	13388.0	623.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.559.271,88	11.0	56.0	576.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.553.322,88	11.0	61.0	374.0	20.Juni2030	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.544.036,21	11.0	10450.0	659.0	31.Juli2033	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.535.656,46	11.0	11732.0	267.0	31.Mai2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.514.330,04	11.0	9841.0	490.0	31.März2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.504.340,00	10.0	11258.0	565.0	15.Nov.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.466.877,62	10.0	7038.0	1189.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.455.074,59	10.0	7617.0	1496.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.427.706,60	10.0	63.0	414.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.428.189,23	10.0	58.0	826.0	20.Sept.2035	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.420.662,49	10.0	9950.0	151.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.409.258,33	10.0	9961.0	244.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.402.312,34	10.0	9641.0	256.0	30.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.395.192,24	10.0	11643.0	851.0	01.Feb.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.381.079,12	10.0	9595.0	549.0	30.Nov.2032	375.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.331.603,94	10.0	9697.0	1196.0	15.Mai2046	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.314.214,47	10.0	9717.0	562.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.313.315,85	10.0	61.0	350.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.241.846,86	10.0	10789.0	558.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.207.014,75	10.0	11286.0	756.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.195.567,22	10.0	56.0	641.0	20.März2033	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.156.843,30	10.0	9800.0	1477.0	15.Aug.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.125.531,04	10.0	61.0	160.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.096.679,20	10.0	9791.0	348.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.088.336,48	10.0	9574.0	562.0	28.Feb.2033	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.081.202,02	10.0	1595.0	620.0	25.Mai2033	267.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.048.401,45	10.0	10945.0	717.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.045.151,61	10.0	5408.0	1645.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.032.973,87	10.0	5278.0	1652.0	15.Feb.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.022.098,83	10.0	11525.0	114.0	15.Okt.2027	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.998.377,04	10.0	12330.0	241.0	31.Jan.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.961.461,01	10.0	10385.0	447.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.951.331,95	10.0	9528.0	250.0	31.März2029	238.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.929.728,26	10.0	9834.0	587.0	30.Juni2033	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.907.361,50	10.0	6908.0	683.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.896.819,36	10.0	11581.0	700.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.885.744,74	9.0	11021.0	483.0	31.Juli2031	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.883.828,32	9.0	7144.0	190.0	01.Aug.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.877.573,12	9.0	61.0	395.0	20.Sept.2030	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.873.194,45	9.0	9344.0	867.0	01.März2036	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.852.867,87	9.0	9717.0	1164.0	15.Mai2045	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.847.177,14	9.0	11200.0	521.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.807.344,73	9.0	12302.0	979.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.777.328,98	9.0	63.0	413.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.751.936,04	9.0	62.0	135.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.713.734,24	9.0	10099.0	415.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.712.264,03	9.0	13515.0	127.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.687.805,08	9.0	62.0	135.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.684.818,76	9.0	61.0	328.0	20.Dez.2029	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.676.453,72	9.0	8711.0	1171.0	15.Aug.2044	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.672.416,99	9.0	11454.0	209.0	19.Okt.2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.670.562,25	9.0	9344.0	846.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.656.811,99	9.0	9841.0	579.0	31.Mai2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.634.187,78	9.0	5722.0	1618.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.634.253,77	9.0	9392.0	207.0	30.Sept.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.629.821,70	9.0	13351.0	990.0	31.Jan.2041	525.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.624.022,07	9.0	11360.0	435.0	16.Apr.2031	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.598.591,30	9.0	6681.0	1217.0	15.Nov.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.588.998,33	9.0	10924.0	575.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.550.928,15	9.0	59.0	357.0	20.März2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.547.555,04	9.0	9878.0	1440.0	22.Okt.2053	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.535.288,38	9.0	6711.0	1176.0	15.Feb.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.523.772,93	9.0	13165.0	519.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.521.400,65	9.0	62.0	417.0	20.Dez.2030	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.510.806,95	9.0	9555.0	127.0	30.Nov.2027	63.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.501.928,80	9.0	5869.0	501.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.471.549,65	9.0	9908.0	155.0	31.März2028	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.464.381,41	9.0	11518.0	127.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.445.629,67	9.0	10076.0	199.0	30.Sept.2028	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.431.807,60	9.0	11667.0	1022.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.426.819,19	9.0	11313.0	385.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.424.049,59	9.0	10856.0	247.0	15.Feb.2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.420.807,39	9.0	7035.0	377.0	01.Sept.2030	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.420.608,87	9.0	10561.0	1176.0	25.Mai2042	360.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.399.172,21	9.0	10005.0	-1.0	nan	364.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.385.935,09	9.0	11531.0	116.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.382.961,91	9.0	9946.0	402.0	28.Feb.2031	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.382.108,71	9.0	6903.0	123.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.379.854,14	9.0	5214.0	1693.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.358.932,95	9.0	9772.0	573.0	30.Apr.2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.355.994,92	9.0	8529.0	961.0	15.Mai2036	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.332.345,38	9.0	6752.0	1525.0	15.Aug.2052	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.319.005,33	9.0	7065.0	331.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.298.716,89	9.0	55.0	710.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.291.718,75	9.0	6588.0	1550.0	15.Mai2052	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.254.781,50	8.0	9985.0	1398.0	04.Juli2044	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.252.351,26	8.0	61.0	257.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.248.904,63	8.0	9286.0	1166.0	15.Nov.2044	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.232.430,74	8.0	63.0	434.0	20.März2031	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.216.034,52	8.0	11185.0	702.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.215.736,00	8.0	8810.0	1117.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.214.657,49	8.0	11809.0	312.0	15.Dez.2029	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.212.307,60	8.0	13349.0	776.0	31.Juli2036	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.207.217,67	8.0	11958.0	192.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.197.543,21	8.0	9507.0	571.0	25.Mai2032	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.193.509,81	8.0	6945.0	787.0	01.Dez.2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.165.244,31	8.0	10097.0	424.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.151.832,31	8.0	9954.0	272.0	15.Juli2029	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.149.754,45	8.0	10823.0	410.0	01.Dez.2030	165.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.141.635,19	8.0	11857.0	897.0	29.Jan.2038	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.134.891,06	8.0	4648.0	1744.0	15.Aug.2050	138.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.125.431,00	8.0	11433.0	131.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.120.000,20	8.0	11731.0	189.0	01.Aug.2028	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.092.414,02	8.0	6966.0	1419.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.089.371,48	8.0	9425.0	1154.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.084.361,36	8.0	11059.0	754.0	15.Feb.2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.083.377,05	8.0	10000.0	386.0	30.Nov.2030	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.081.774,99	8.0	10917.0	681.0	15.Feb.2034	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.076.823,41	8.0	6679.0	307.0	21.Nov.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.068.578,97	8.0	9538.0	281.0	31.Juli2029	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.039.981,02	8.0	10738.0	314.0	31.Okt.2029	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.015.596,21	8.0	10754.0	1450.0	07.Dez.2055	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.989.351,06	8.0	6597.0	456.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.987.737,40	8.0	4959.0	1708.0	15.Nov.2050	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.982.566,48	8.0	10025.0	494.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.971.714,17	8.0	62.0	121.0	01.Nov.2027	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.966.484,46	8.0	11175.0	800.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.965.423,51	8.0	10862.0	290.0	30.Juli2029	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.954.647,12	8.0	12132.0	841.0	31.Jan.2037	420.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.950.128,89	8.0	11393.0	209.0	17.Okt.2028	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.950.255,05	8.0	9072.0	1120.0	15.Aug.2043	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.932.639,24	8.0	7441.0	1779.0	15.Aug.2048	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.915.774,18	8.0	9830.0	506.0	31.Mai2032	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.913.473,67	8.0	5844.0	542.0	21.Mai2032	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.904.894,18	8.0	7628.0	1472.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.905.017,39	8.0	46.0	1425.0	20.Sept.2043	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.903.898,32	8.0	11100.0	777.0	15.Aug.2035	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.900.050,65	8.0	10941.0	794.0	15.Juli2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.897.350,47	8.0	9874.0	288.0	30.Sept.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.896.599,45	8.0	44.0	1443.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.888.075,37	8.0	61.0	233.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.885.130,56	8.0	61.0	327.0	20.Dez.2029	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.844.831,25	8.0	9847.0	482.0	29.Feb.2032	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.842.451,43	8.0	6790.0	216.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.833.957,68	8.0	9773.0	499.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.833.006,65	8.0	61.0	305.0	20.Sept.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.825.226,52	8.0	9762.0	515.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.819.235,71	8.0	54.0	877.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.815.442,44	8.0	62.0	135.0	20.Dez.2027	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.801.323,09	8.0	7.0	670.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.780.716,50	8.0	9987.0	1817.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.768.097,36	8.0	10861.0	223.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.766.055,64	8.0	8714.0	1123.0	15.Nov.2042	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.764.955,95	8.0	10636.0	297.0	15.Aug.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.748.140,88	8.0	6829.0	1593.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.727.099,64	8.0	42.0	1409.0	20.Sept.2041	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.721.245,29	8.0	6832.0	252.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.708.593,56	8.0	11475.0	602.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.694.803,38	8.0	11267.0	623.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.692.567,65	8.0	11126.0	264.0	30.Apr.2029	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.686.997,94	8.0	54.0	1180.0	20.Sept.2040	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.686.344,32	8.0	10445.0	469.0	22.Juni2031	100.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.683.728,12	8.0	9236.0	1194.0	15.Feb.2046	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.664.301,01	8.0	12110.0	205.0	31.Okt.2028	515.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.661.194,16	8.0	6.0	1617.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.656.841,58	8.0	61.0	596.0	20.Dez.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.640.668,26	7.0	11535.0	283.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.637.652,95	7.0	59.0	332.0	20.Dez.2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.636.301,01	7.0	9799.0	1345.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.635.451,12	7.0	10567.0	364.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.633.974,93	7.0	10095.0	553.0	30.Apr.2032	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.628.689,77	7.0	11460.0	176.0	31.Mai2028	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.607.857,38	7.0	11443.0	298.0	11.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.595.150,48	7.0	7048.0	1167.0	15.Mai2041	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.590.658,33	7.0	7007.0	419.0	01.März2031	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.580.715,20	7.0	11280.0	779.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.575.603,69	7.0	7501.0	1618.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.566.259,51	7.0	60.0	283.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.563.459,50	7.0	9684.0	523.0	31.Aug.2032	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.556.413,52	7.0	11345.0	257.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.554.883,67	7.0	10081.0	464.0	30.Apr.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.540.921,88	7.0	9297.0	1040.0	15.Mai2041	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.540.036,55	7.0	9870.0	544.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.528.836,69	7.0	11440.0	163.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.527.325,63	7.0	10434.0	1197.0	15.Mai2041	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.519.207,94	7.0	10076.0	1716.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.501.543,15	7.0	9962.0	97.0	15.Aug.2027	375.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.483.423,54	7.0	12388.0	844.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.469.322,07	7.0	12454.0	572.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.461.972,75	7.0	11018.0	712.0	22.Okt.2034	285.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.452.095,40	7.0	569.0	385.0	29.Mai2031	775.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.449.272,28	7.0	4513.0	1778.0	15.Mai2050	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.446.936,13	7.0	11303.0	618.0	22.Juni2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.430.617,10	7.0	12956.0	902.0	07.Dez.2038	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.423.414,99	7.0	11116.0	190.0	15.Juli2028	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.419.930,27	7.0	6669.0	366.0	01.Juni2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.415.017,26	7.0	9395.0	214.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.412.762,87	7.0	63.0	432.0	20.März2031	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.407.447,30	7.0	11723.0	624.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.398.043,08	7.0	63.0	186.0	01.Juli2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.366.289,13	7.0	6071.0	417.0	21.Dez.2030	100.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.358.784,32	7.0	13092.0	557.0	07.März2033	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.355.664,97	7.0	42.0	1335.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.350.696,48	7.0	11671.0	675.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.347.647,81	7.0	11405.0	144.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.337.095,83	7.0	11295.0	310.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.329.033,48	7.0	11445.0	364.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.320.839,54	7.0	8978.0	1306.0	25.Mai2043	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.315.164,51	7.0	1535.0	760.0	25.Nov.2034	204.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.312.189,25	7.0	12045.0	1018.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.306.272,77	7.0	53.0	1421.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.287.541,05	7.0	59.0	685.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.287.713,78	7.0	7914.0	1922.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.278.138,85	7.0	9247.0	1832.0	15.Aug.2054	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.259.371,61	7.0	11455.0	300.0	22.Okt.2029	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.258.066,05	7.0	12767.0	707.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.234.452,56	7.0	10481.0	347.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.232.115,51	7.0	6413.0	1804.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.218.377,71	7.0	11234.0	1229.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.212.667,96	7.0	7080.0	1294.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.196.096,44	7.0	10335.0	396.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.191.454,90	7.0	11343.0	398.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.178.583,29	7.0	10072.0	556.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.176.865,41	7.0	8995.0	1083.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.177.163,87	7.0	12796.0	389.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.166.425,86	7.0	10552.0	520.0	01.März2032	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.164.064,61	7.0	9392.0	198.0	31.Aug.2028	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.156.517,08	7.0	11308.0	1242.0	07.Dez.2046	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.146.373,16	7.0	11196.0	585.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.118.932,88	7.0	12594.0	1099.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.096.742,92	7.0	11510.0	221.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.081.548,62	7.0	12857.0	1040.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.081.190,12	7.0	12940.0	670.0	04.Juli2034	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.075.665,35	7.0	6061.0	1216.0	15.Aug.2040	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.073.588,98	7.0	10724.0	288.0	15.Juli2029	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.073.012,57	7.0	6114.0	458.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.066.059,52	7.0	11468.0	270.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.045.613,86	7.0	11225.0	726.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.044.630,54	7.0	47.0	1394.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.039.481,82	7.0	50.0	986.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.034.634,05	7.0	10457.0	1435.0	01.Sept.2049	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.029.914,13	6.0	7950.0	1146.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.027.296,22	6.0	11963.0	636.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.018.033,10	6.0	45.0	1519.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.003.664,98	6.0	61.0	209.0	20.Sept.2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.995.463,41	6.0	6977.0	751.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.993.184,69	6.0	11633.0	273.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.985.086,81	6.0	62.0	460.0	20.Juni2031	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.973.762,37	6.0	7186.0	1396.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.968.527,47	6.0	11388.0	580.0	31.Jan.2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.967.661,70	6.0	9739.0	190.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.965.811,05	6.0	13241.0	1193.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.963.364,21	6.0	11564.0	461.0	30.Juli2031	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.947.578,85	6.0	7249.0	285.0	01.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.945.408,54	6.0	9754.0	524.0	31.Juli2032	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.944.694,47	6.0	2642.0	361.0	25.Juli2030	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.932.382,66	6.0	12280.0	856.0	15.März2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.932.415,00	6.0	5925.0	1532.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.916.784,40	6.0	63.0	298.0	20.Sept.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.900.105,21	6.0	4825.0	1790.0	01.Dez.2051	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.894.539,40	6.0	10305.0	1238.0	22.Jan.2045	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.888.010,32	6.0	11449.0	327.0	31.Jan.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.872.218,51	6.0	8056.0	1138.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.866.527,49	6.0	61.0	233.0	20.Dez.2028	20.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.852.760,20	6.0	2431.0	348.0	15.Mai2030	334.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.844.585,07	6.0	56.0	1126.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.844.054,33	6.0	58.0	752.0	20.Sept.2034	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.825.310,19	6.0	13004.0	803.0	07.März2037	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.824.779,78	6.0	12656.0	1008.0	04.Juli2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.824.964,16	6.0	5544.0	1592.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.819.886,69	6.0	6723.0	1320.0	15.Feb.2045	250.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.811.872,64	6.0	11339.0	924.0	07.Mai2038	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.809.618,31	6.0	8499.0	1065.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.805.982,79	6.0	10762.0	404.0	31.Okt.2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.783.424,34	6.0	9349.0	231.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.780.390,49	6.0	9733.0	323.0	31.Jan.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.775.680,29	6.0	8964.0	1722.0	22.Juli2068	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.772.115,76	6.0	494.0	805.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.757.346,54	6.0	61.0	209.0	20.Sept.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.752.902,40	6.0	12223.0	947.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.744.222,03	6.0	9701.0	952.0	07.Sept.2037	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.739.693,85	6.0	1544.0	733.0	25.Aug.2034	211.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.733.316,45	6.0	47.0	1103.0	20.März2038	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.731.080,55	6.0	590.0	290.0	28.Feb.2030	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.726.797,34	6.0	7.0	176.0	10.Juni2028	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.719.854,84	6.0	11416.0	939.0	25.Okt.2038	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.701.720,90	6.0	544.0	504.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.698.527,36	6.0	56.0	802.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.696.065,56	6.0	10182.0	446.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.693.056,06	6.0	60.0	640.0	20.Juni2033	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.688.377,67	6.0	7762.0	1283.0	22.Okt.2041	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.680.764,52	6.0	13279.0	1047.0	04.Juli2040	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.657.224,46	6.0	9666.0	283.0	31.Aug.2029	313.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.647.673,01	6.0	11227.0	808.0	25.Feb.2036	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.645.615,45	6.0	11348.0	257.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.633.512,06	6.0	11319.0	824.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.625.964,81	6.0	10993.0	198.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.624.979,69	6.0	11504.0	108.0	24.Sept.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.623.048,01	6.0	7.0	151.0	10.März2028	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.609.161,85	6.0	41.0	2108.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.603.801,86	6.0	12567.0	964.0	01.Aug.2039	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.597.434,54	6.0	11409.0	301.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.596.385,96	6.0	56.0	823.0	20.Juni2035	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.593.013,05	6.0	11287.0	835.0	25.Nov.2036	370.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.587.358,66	6.0	10776.0	1265.0	30.Juli2043	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.580.181,54	6.0	8918.0	1694.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.580.377,80	6.0	61.0	184.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.576.476,10	6.0	50.0	967.0	20.Sept.2036	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.576.685,84	6.0	10896.0	640.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.548.492,68	6.0	61.0	861.0	20.Juni2036	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.548.703,84	6.0	10889.0	248.0	20.Feb.2029	50.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.543.850,10	6.0	9961.0	171.0	31.Mai2028	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.539.252,12	6.0	337.0	529.0	25.Juni2032	377.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.534.607,89	6.0	11136.0	563.0	31.Okt.2032	255.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.525.124,26	6.0	6379.0	703.0	21.Dez.2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.524.346,98	6.0	6.0	411.0	10.Dez.2030	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.513.205,90	6.0	11619.0	450.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.509.507,17	6.0	44.0	1467.0	20.Juni2043	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.481.739,31	6.0	10219.0	509.0	01.Dez.2031	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.476.107,83	6.0	9705.0	1432.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.462.132,20	6.0	11634.0	157.0	01.Apr.2028	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.456.184,79	6.0	47.0	1444.0	20.März2044	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.442.375,71	6.0	490.0	881.0	31.Juli2053	800.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.433.077,57	6.0	11316.0	294.0	24.Sept.2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.427.488,59	6.0	11458.0	679.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.426.470,39	6.0	61.0	837.0	20.März2036	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.418.936,37	6.0	7004.0	715.0	01.Dez.2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.400.558,58	5.0	11381.0	587.0	20.Feb.2033	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.384.585,00	5.0	6781.0	1457.0	15.Mai2049	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.381.043,27	5.0	9845.0	404.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.368.130,76	5.0	9823.0	230.0	15.Jan.2029	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.366.350,79	5.0	10095.0	1488.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.359.674,61	5.0	10059.0	1217.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.356.538,31	5.0	9514.0	144.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.327.723,80	5.0	11081.0	157.0	15.März2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.324.851,26	5.0	41.0	1403.0	20.Juni2041	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.322.756,53	5.0	4.0	1721.0	10.März2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.321.659,54	5.0	9194.0	1542.0	31.Okt.2048	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.317.684,60	5.0	10160.0	1552.0	22.Jan.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.317.047,90	5.0	43.0	1347.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.313.459,72	5.0	55.0	1403.0	20.Sept.2045	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.311.245,33	5.0	5.0	1734.0	10.März2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.291.149,40	5.0	9912.0	363.0	31.Aug.2030	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.287.889,60	5.0	7059.0	460.0	01.Sept.2031	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.283.646,85	5.0	11033.0	1107.0	31.Jan.2041	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.281.136,25	5.0	10010.0	486.0	15.Juli2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.277.651,39	5.0	6429.0	1773.0	01.Dez.2057	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.262.288,93	5.0	10286.0	1611.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.257.419,07	5.0	59.0	1380.0	20.Dez.2045	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.256.470,80	5.0	11360.0	858.0	31.Okt.2036	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.246.417,66	5.0	31.0	2064.0	20.Dez.2050	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.245.930,87	5.0	11856.0	1154.0	15.Jan.2042	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.243.117,44	5.0	8485.0	1107.0	31.Jan.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.235.615,06	5.0	7124.0	166.0	01.Mai2028	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.225.554,56	5.0	50.0	926.0	20.März2036	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.219.218,23	5.0	9883.0	188.0	15.Aug.2028	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.218.770,86	5.0	11422.0	150.0	28.Feb.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.210.380,44	5.0	56.0	783.0	20.Dez.2034	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.206.753,78	5.0	11344.0	763.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.202.468,74	5.0	11450.0	815.0	01.Juli2036	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.199.539,73	5.0	11761.0	382.0	20.Okt.2030	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.186.285,74	5.0	7525.0	1241.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.176.660,30	5.0	52.0	1277.0	20.März2042	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.174.906,93	5.0	8542.0	1698.0	25.Mai2054	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.168.115,87	5.0	6305.0	843.0	21.Apr.2037	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.159.966,21	5.0	11247.0	743.0	20.Feb.2035	295.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.144.621,96	5.0	2691.0	276.0	25.Juli2029	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.142.961,46	5.0	9760.0	1664.0	25.Mai2056	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.136.580,50	5.0	9758.0	214.0	15.Nov.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.136.196,36	5.0	4886.0	2359.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.133.774,66	5.0	60.0	618.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.114.308,07	5.0	53.0	1245.0	20.Sept.2041	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.113.735,27	5.0	11277.0	169.0	30.Apr.2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.086.673,23	5.0	11468.0	96.0	01.Aug.2027	205.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.083.504,33	5.0	46.0	1699.0	20.März2051	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.082.599,34	5.0	9718.0	271.0	30.Juni2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.074.571,65	5.0	7.0	241.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.067.089,41	5.0	49.0	1030.0	20.Juni2037	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.067.444,84	5.0	11411.0	324.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.054.613,11	5.0	6676.0	752.0	21.Dez.2035	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.047.381,24	5.0	5924.0	578.0	21.Nov.2032	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.043.380,89	5.0	11127.0	183.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.039.414,13	5.0	52.0	1408.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.039.442,47	5.0	47.0	1454.0	20.Juni2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.029.219,63	5.0	6277.0	634.0	21.Nov.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.022.413,04	5.0	7300.0	1295.0	15.Mai2045	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.019.536,02	5.0	11382.0	254.0	31.März2029	235.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.016.686,97	5.0	61.0	256.0	20.März2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.011.385,14	5.0	55.0	845.0	20.Sept.2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.007.988,19	5.0	11759.0	726.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.006.479,54	5.0	2620.0	164.0	25.Apr.2028	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.994.860,69	5.0	12269.0	286.0	22.Juni2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.989.623,27	5.0	6.0	451.0	10.Juni2031	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.950.043,36	5.0	1.0	384.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.946.073,15	5.0	50.0	1000.0	20.März2037	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.925.821,26	5.0	6.0	765.0	10.Juni2035	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.923.466,25	5.0	13007.0	516.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.916.164,60	5.0	11099.0	1058.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.900.681,09	5.0	11409.0	759.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.893.688,97	5.0	9720.0	1374.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.889.209,90	5.0	63.0	109.0	20.Sept.2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.876.702,07	5.0	11030.0	1304.0	30.Apr.2046	410.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.873.224,73	5.0	6660.0	759.0	21.März2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.862.284,37	5.0	12144.0	576.0	01.Mai2033	440.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.859.053,95	5.0	541.0	575.0	23.Nov.2034	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.853.716,99	5.0	6661.0	1576.0	22.Juli2047	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.845.969,52	5.0	7212.0	195.0	01.Sept.2028	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.840.200,92	5.0	10137.0	816.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.840.426,70	5.0	61.0	208.0	20.Sept.2028	40.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.839.380,72	5.0	9785.0	572.0	22.Juni2032	35.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.827.626,59	5.0	8873.0	1017.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.821.835,22	5.0	10339.0	977.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.807.251,39	5.0	10133.0	483.0	01.Aug.2031	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.798.373,47	5.0	61.0	233.0	20.Dez.2028	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.795.680,59	5.0	304.0	346.0	17.März2030	166.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.793.484,01	5.0	54.0	1701.0	20.Sept.2055	320.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.786.411,15	4.0	10330.0	381.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.785.793,83	4.0	11358.0	605.0	15.Juni2033	330.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.784.309,58	4.0	10948.0	1327.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.781.711,62	4.0	11345.0	417.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.778.172,00	4.0	11366.0	234.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.774.665,52	4.0	55.0	1197.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.763.948,84	4.0	24.0	2555.0	20.März2056	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.764.027,04	4.0	6742.0	1417.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.760.719,57	4.0	6577.0	1385.0	15.Mai2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.756.829,58	4.0	5527.0	1808.0	31.Juli2051	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.753.108,49	4.0	325.0	1269.0	17.Juni2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.752.152,21	4.0	11049.0	715.0	15.Juli2034	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.744.411,73	4.0	1.0	561.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.739.083,77	4.0	11331.0	1506.0	01.Okt.2053	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.736.884,25	4.0	11122.0	771.0	22.Juni2035	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.729.822,75	4.0	4546.0	2556.0	15.Aug.2052	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.716.044,06	4.0	2223.0	528.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.711.520,19	4.0	58.0	731.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.706.342,31	4.0	10291.0	1061.0	01.März2040	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.687.579,83	4.0	10059.0	1585.0	22.Okt.2063	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.677.912,39	4.0	11379.0	475.0	06.Nov.2031	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.676.904,13	4.0	11061.0	754.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.675.292,08	4.0	11673.0	1163.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.672.059,91	4.0	61.0	875.0	20.Sept.2036	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.672.255,41	4.0	11758.0	356.0	15.Juni2030	370.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.665.022,48	4.0	7153.0	119.0	01.Nov.2027	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.661.035,37	4.0	11511.0	295.0	01.Okt.2029	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.657.835,82	4.0	2543.0	701.0	25.Okt.2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.649.003,06	4.0	7348.0	1275.0	15.Nov.2044	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.629.528,20	4.0	6767.0	1394.0	15.Aug.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.628.238,65	4.0	11082.0	1324.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.627.105,14	4.0	49.0	961.0	20.Juni2036	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.626.330,71	4.0	12105.0	1191.0	01.Sept.2044	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.621.109,21	4.0	1555.0	370.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.616.901,17	4.0	30.0	2103.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.611.076,02	4.0	10941.0	1546.0	01.Okt.2054	430.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.610.633,88	4.0	9958.0	133.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.606.594,02	4.0	49.0	1448.0	20.Dez.2044	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.606.038,69	4.0	45.0	1201.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.599.375,19	4.0	63.0	390.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.595.777,84	4.0	31.0	2380.0	20.März2063	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.588.341,68	4.0	7.0	333.0	10.März2030	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.575.067,88	4.0	6528.0	501.0	01.Dez.2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.572.870,67	4.0	9543.0	150.0	29.Feb.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.570.740,84	4.0	7042.0	1385.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.565.404,25	4.0	60.0	1362.0	20.März2046	340.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.563.373,31	4.0	11452.0	606.0	10.Juni2033	350.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.562.770,07	4.0	1774.0	1003.0	15.Nov.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.563.099,93	4.0	7108.0	1372.0	15.Mai2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.562.295,64	4.0	11197.0	150.0	20.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.559.139,51	4.0	8611.0	1071.0	15.Aug.2041	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.558.069,12	4.0	6786.0	171.0	21.Mai2028	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.557.423,63	4.0	11623.0	720.0	01.Feb.2035	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.536.327,56	4.0	9399.0	222.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.534.876,46	4.0	62.0	436.0	20.März2031	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.524.326,36	4.0	7861.0	1132.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.524.398,80	4.0	49.0	1431.0	20.Juni2044	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.523.535,86	4.0	6127.0	1204.0	15.Mai2040	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.521.642,75	4.0	7.0	599.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.521.458,41	4.0	51.0	1318.0	20.Sept.2042	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.519.662,37	4.0	8829.0	1449.0	01.März2047	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.518.469,04	4.0	5536.0	1812.0	01.Dez.2055	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.511.988,20	4.0	6034.0	1956.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.511.292,36	4.0	11122.0	1104.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.505.017,96	4.0	9857.0	313.0	31.Dez.2029	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.501.151,99	4.0	8991.0	1543.0	25.Juni2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.499.718,63	4.0	10193.0	374.0	31.Okt.2030	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.497.423,40	4.0	6900.0	1820.0	22.Juli2065	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.494.323,33	4.0	8582.0	975.0	01.März2037	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.494.563,91	4.0	61.0	304.0	20.Sept.2029	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.493.497,92	4.0	11916.0	465.0	30.Okt.2031	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.474.980,11	4.0	2575.0	642.0	25.Okt.2034	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.471.071,14	4.0	7895.0	1125.0	15.Jan.2038	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.463.450,37	4.0	6914.0	822.0	01.Juni2036	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.458.849,96	4.0	10596.0	385.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.458.938,68	4.0	63.0	435.0	20.März2031	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.453.642,53	4.0	1.0	341.0	15.Sept.2030	700.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.452.895,20	4.0	11390.0	623.0	15.Sept.2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.448.175,38	4.0	11298.0	100.0	15.Aug.2027	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.437.756,07	4.0	11062.0	1292.0	15.Jan.2044	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.434.364,52	4.0	11269.0	835.0	22.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.432.265,03	4.0	10851.0	349.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schuldverschreibungen	2.430.320,65	4.0	63.0	229.0	20.Dez.2028	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.422.053,39	4.0	11312.0	449.0	31.Mai2031	260.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.419.045,80	4.0	542.0	610.0	21.Feb.2036	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.410.638,48	4.0	11300.0	667.0	20.Feb.2034	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.406.335,78	4.0	8268.0	1920.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.400.673,33	4.0	36.0	1951.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.394.284,51	4.0	41.0	1433.0	20.Dez.2041	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.392.889,78	4.0	2531.0	297.0	25.Okt.2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.390.123,79	4.0	2348.0	431.0	15.Apr.2031	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.390.041,34	4.0	322.0	703.0	17.Juni2034	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.388.073,15	4.0	12012.0	503.0	28.März2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.381.884,60	4.0	6606.0	1363.0	15.Feb.2046	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.377.289,16	4.0	2543.0	445.0	25.Juli2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.373.116,21	4.0	7133.0	1349.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.368.761,36	4.0	7847.0	1225.0	15.Mai2044	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.367.393,51	4.0	6862.0	609.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.360.893,21	4.0	10916.0	280.0	22.Juni2029	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.358.916,80	4.0	4.0	1753.0	10.März2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.354.240,97	4.0	6.0	1303.0	10.Sept.2044	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.353.083,84	4.0	1.0	457.0	15.Apr.2032	638.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.348.641,49	4.0	7337.0	238.0	01.März2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.342.607,65	4.0	9982.0	871.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.330.660,39	4.0	10766.0	633.0	01.Sept.2033	245.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.325.918,91	4.0	307.0	124.0	17.Nov.2027	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.325.957,37	4.0	4712.0	2187.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.321.890,42	4.0	47.0	1127.0	20.Juni2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.319.974,29	4.0	1.0	634.0	15.Juni2035	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.318.486,13	4.0	6554.0	655.0	21.Mai2034	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.315.620,27	4.0	2763.0	249.0	25.Apr.2029	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.313.220,42	4.0	38.0	1901.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.310.222,90	4.0	43.0	1419.0	20.Juni2042	90.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.308.373,85	4.0	11448.0	106.0	16.Sept.2027	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.307.609,42	4.0	8214.0	1164.0	15.Aug.2043	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.299.567,56	4.0	9088.0	333.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.299.618,51	4.0	9641.0	456.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.299.976,28	4.0	52.0	1962.0	20.März2065	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.297.010,77	4.0	7.0	104.0	10.Sept.2027	313.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.295.288,36	4.0	2764.0	564.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.293.413,47	4.0	43.0	1315.0	20.Juni2040	40.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.287.850,85	4.0	33.0	426.0	23.Juli2031	675.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.282.852,62	4.0	6775.0	653.0	21.Juni2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.283.334,34	4.0	9928.0	748.0	15.Feb.2036	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.280.866,86	4.0	10000.0	576.0	15.Juli2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.276.078,40	4.0	9703.0	447.0	31.Aug.2031	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.276.342,98	4.0	10445.0	408.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.274.650,48	4.0	10290.0	531.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.269.291,05	4.0	12274.0	846.0	15.Jan.2037	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.263.834,97	4.0	10432.0	348.0	20.Feb.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.261.118,46	4.0	6.0	1588.0	10.März2053	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.246.633,27	4.0	2478.0	277.0	15.Aug.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.242.520,79	4.0	6070.0	1538.0	15.Nov.2049	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.234.900,84	4.0	10066.0	506.0	17.Okt.2031	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.226.438,35	4.0	310.0	250.0	17.März2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.225.879,91	4.0	11555.0	991.0	01.Okt.2039	415.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.224.935,60	4.0	11854.0	566.0	30.Jan.2033	390.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.222.698,54	4.0	4421.0	1925.0	01.Dez.2053	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.222.316,68	4.0	5707.0	1808.0	31.Juli2053	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.219.099,45	4.0	2633.0	970.0	31.Mai2037	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.207.087,29	4.0	10101.0	447.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.206.036,79	4.0	57.0	1060.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.202.986,93	4.0	48.0	1432.0	20.März2044	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.200.209,55	4.0	1.0	654.0	15.Juli2035	675.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.193.882,92	4.0	5951.0	759.0	21.Juni2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.190.778,66	4.0	6.0	718.0	10.Dez.2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.177.530,41	4.0	11114.0	1612.0	31.Okt.2054	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.177.111,98	4.0	3884.0	1063.0	31.Jan.2042	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.171.384,10	4.0	6239.0	1413.0	15.Aug.2046	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.160.259,70	3.0	11398.0	862.0	15.Aug.2036	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.154.918,99	3.0	7.0	546.0	10.Dez.2032	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.151.555,32	3.0	11144.0	633.0	15.Juli2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.148.258,73	3.0	8219.0	1250.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.146.163,64	3.0	43.0	1408.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.143.460,79	3.0	61.0	281.0	20.Juni2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.140.295,77	3.0	8550.0	1128.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.133.971,11	3.0	45.0	1528.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.131.780,37	3.0	48.0	1131.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.130.440,67	3.0	43.0	1281.0	20.Dez.2039	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.126.595,11	3.0	11286.0	583.0	15.März2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.124.324,95	3.0	4900.0	2359.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.118.799,66	3.0	11031.0	190.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.118.800,66	3.0	61.0	573.0	20.Sept.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.117.032,35	3.0	6.0	490.0	10.Dez.2031	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.100.702,13	3.0	11390.0	559.0	15.Nov.2032	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.094.918,69	3.0	594.0	218.0	01.März2029	850.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.092.879,92	3.0	6563.0	352.0	21.Mai2030	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.091.852,64	3.0	567.0	433.0	15.Apr.2032	800.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.081.402,45	3.0	544.0	704.0	18.Nov.2038	850.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.078.059,50	3.0	9968.0	500.0	15.Sept.2031	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.078.282,45	3.0	8844.0	863.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.075.491,14	3.0	7910.0	1264.0	15.Jan.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.067.654,49	3.0	45.0	1827.0	20.Dez.2054	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.062.017,66	3.0	9912.0	1416.0	01.März2048	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.058.030,44	3.0	7.0	378.0	10.Sept.2030	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.055.199,03	3.0	11.0	532.0	01.Apr.2033	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.054.823,37	3.0	8527.0	1151.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.051.115,20	3.0	61.0	395.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.046.764,78	3.0	43.0	1291.0	20.März2040	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.045.645,98	3.0	10801.0	240.0	15.Jan.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.038.652,80	3.0	6386.0	419.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.038.238,23	3.0	43.0	1256.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.021.773,93	3.0	61.0	830.0	20.Dez.2035	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.021.864,51	3.0	1679.0	2752.0	25.März2074	265.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.017.486,25	3.0	1.0	236.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.016.716,50	3.0	57.0	1699.0	20.Dez.2055	340.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.009.024,75	3.0	11120.0	833.0	16.Juni2036	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.999.931,22	3.0	11188.0	697.0	22.Juni2034	300.0
KRW	KRW CASH	Cash und/oder Derivate	1.997.041,49	3.0	7.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.993.156,68	3.0	9904.0	296.0	31.Okt.2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.992.407,30	3.0	7.0	319.0	10.Dez.2029	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.992.963,66	3.0	11332.0	888.0	25.Juni2037	380.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.990.607,16	3.0	3387.0	723.0	30.März2035	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.988.333,77	3.0	5810.0	1848.0	22.Juli2057	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.987.228,23	3.0	9762.0	1990.0	30.Juli2066	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.980.847,79	3.0	7369.0	1183.0	15.Aug.2042	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.980.403,58	3.0	5.0	1654.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.970.583,35	3.0	23.0	2743.0	20.März2060	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.958.326,80	3.0	11425.0	535.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.958.332,25	3.0	7373.0	1831.0	31.Okt.2052	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.958.808,21	3.0	9711.0	1000.0	15.Feb.2041	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.955.001,78	3.0	5764.0	253.0	20.Apr.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.953.682,02	3.0	6647.0	538.0	01.Juni2032	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.951.449,98	3.0	482.0	633.0	14.Apr.2034	490.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.945.079,87	3.0	7117.0	1304.0	15.Aug.2045	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.930.371,98	3.0	10210.0	1045.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.929.495,71	3.0	40.0	1890.0	20.März2054	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.927.819,76	3.0	7929.0	1923.0	15.Aug.2053	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.912.764,94	3.0	9507.0	261.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	1.910.090,47	3.0	62.0	854.0	20.Juni2036	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.909.419,16	3.0	9512.0	167.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.901.292,87	3.0	60.0	915.0	20.März2037	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.896.903,92	3.0	4595.0	1986.0	22.Okt.2050	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.891.999,32	3.0	7165.0	648.0	01.März2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.890.759,29	3.0	10921.0	1690.0	31.Okt.2056	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.890.926,17	3.0	9684.0	960.0	15.Feb.2040	463.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.889.666,24	3.0	496.0	861.0	07.Nov.2047	800.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.887.757,82	3.0	6626.0	798.0	21.Okt.2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.883.316,24	3.0	9990.0	1433.0	22.Juli2052	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.882.174,89	3.0	1.0	498.0	15.Feb.2033	700.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.880.856,62	3.0	2838.0	185.0	25.Juli2028	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.873.173,78	3.0	11514.0	1541.0	01.Okt.2055	465.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.861.597,17	3.0	12772.0	211.0	22.Okt.2028	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.853.176,25	3.0	313.0	227.0	17.Dez.2028	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.852.059,62	3.0	6.0	1647.0	10.März2056	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.848.753,49	3.0	10328.0	387.0	15.Juli2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.848.984,69	3.0	42.0	1366.0	20.März2041	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.843.614,18	3.0	61.0	233.0	20.Dez.2028	30.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.841.995,74	3.0	3189.0	782.0	12.Aug.2039	760.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.839.701,43	3.0	7055.0	639.0	01.Dez.2033	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.834.261,91	3.0	2595.0	581.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.829.391,08	3.0	34.0	1898.0	20.Juni2048	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.828.187,38	3.0	7293.0	1516.0	30.Apr.2045	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.824.342,97	3.0	1509.0	124.0	15.Nov.2027	50.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.824.640,56	3.0	11575.0	530.0	05.Sept.2032	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.822.150,74	3.0	5.0	1748.0	10.Sept.2055	263.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.819.942,52	3.0	5580.0	578.0	14.Apr.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.813.037,12	3.0	9458.0	969.0	15.Nov.2039	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.806.272,78	3.0	62.0	461.0	20.Juni2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.804.969,08	3.0	44.0	1829.0	20.Juni2054	220.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.799.769,94	3.0	11189.0	173.0	15.Mai2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.798.479,63	3.0	11276.0	275.0	15.Juni2029	195.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.797.304,30	3.0	1485.0	133.0	15.Dez.2027	136.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.792.602,89	3.0	11643.0	604.0	08.Juni2033	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.783.687,19	3.0	8639.0	1025.0	30.Juli2037	85.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.776.620,70	3.0	11688.0	653.0	06.März2034	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.771.108,82	3.0	5840.0	707.0	15.Mai2035	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.770.316,60	3.0	59.0	706.0	20.März2034	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.770.530,19	3.0	11076.0	719.0	18.Okt.2034	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.770.636,31	3.0	1.0	924.0	15.Juni2042	713.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.763.203,84	3.0	2700.0	311.0	25.Jan.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.760.667,12	3.0	9413.0	994.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.759.754,60	3.0	61.0	184.0	20.Juni2028	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.758.079,53	3.0	10790.0	440.0	18.März2031	135.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.757.404,33	3.0	11211.0	772.0	15.Juni2035	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.752.464,34	3.0	11105.0	596.0	15.Feb.2033	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.751.997,91	3.0	1828.0	1781.0	15.Apr.2052	332.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.747.181,18	3.0	8519.0	1213.0	01.März2041	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.744.079,89	3.0	9225.0	1023.0	15.Nov.2040	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.738.029,09	3.0	5827.0	1554.0	01.Dez.2048	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.734.741,47	3.0	8451.0	987.0	20.Okt.2036	25.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.733.308,48	3.0	2946.0	542.0	30.Apr.2032	130.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.733.505,67	3.0	9954.0	1263.0	04.Juli2042	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.731.887,52	3.0	4.0	1613.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.728.484,01	3.0	38.0	1709.0	20.März2046	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.728.556,67	3.0	9661.0	1692.0	22.Juni2055	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.727.153,91	3.0	1.0	162.0	15.Mai2028	613.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.726.642,19	3.0	43.0	1844.0	20.Sept.2054	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.725.470,87	3.0	10672.0	1335.0	20.Juni2044	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.720.373,39	3.0	2112.0	115.0	25.Okt.2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.716.663,01	3.0	8011.0	1621.0	01.Sept.2050	245.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.707.050,34	3.0	35.0	2037.0	20.März2055	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.706.026,05	3.0	9816.0	512.0	22.Okt.2031	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.700.632,50	3.0	3351.0	240.0	28.Feb.2029	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.697.330,60	3.0	7560.0	1420.0	30.Juli2042	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.696.474,33	3.0	1.0	1055.0	15.Mai2048	738.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.692.284,97	3.0	11030.0	269.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.691.578,33	3.0	60.0	1658.0	20.März2056	370.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.682.850,93	3.0	3462.0	1694.0	21.Juni2051	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.680.818,69	3.0	11510.0	663.0	12.März2034	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.670.586,17	3.0	11434.0	479.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.668.782,95	3.0	47.0	1462.0	20.Sept.2044	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.664.182,76	3.0	11365.0	247.0	15.März2029	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.656.547,08	3.0	5977.0	1629.0	31.Jan.2046	88.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.646.072,25	3.0	7141.0	1314.0	22.Juni2040	40.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.644.462,07	3.0	12005.0	939.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.644.975,06	3.0	38.0	1942.0	20.Dez.2053	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.639.551,65	3.0	10858.0	216.0	20.Okt.2028	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.639.590,70	3.0	7941.0	167.0	01.Mai2028	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.637.384,28	3.0	2513.0	372.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.636.848,28	3.0	34.0	1819.0	20.Sept.2046	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.628.417,05	3.0	11791.0	1082.0	28.März2041	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.624.918,27	3.0	5260.0	1129.0	21.Mai2041	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.618.438,25	3.0	9285.0	858.0	12.Okt.2035	90.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.618.759,91	3.0	31.0	525.0	24.Nov.2032	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.618.913,85	3.0	60.0	659.0	20.Sept.2033	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.616.606,17	3.0	5.0	1587.0	10.Sept.2052	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.616.999,08	3.0	4930.0	2133.0	22.Okt.2071	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.608.115,68	3.0	11283.0	632.0	14.Okt.2033	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.607.382,49	3.0	9859.0	467.0	30.Nov.2031	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.606.919,99	3.0	1.0	662.0	15.Mai2036	825.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.605.439,86	3.0	2222.0	2395.0	24.Juni2069	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.601.851,60	3.0	2622.0	394.0	25.Jan.2031	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.599.995,59	3.0	5201.0	531.0	15.Mai2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.598.766,71	3.0	5.0	1482.0	10.März2048	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.596.804,55	3.0	7792.0	1652.0	20.Feb.2047	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.596.184,75	3.0	11544.0	256.0	15.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.594.569,69	3.0	9229.0	310.0	15.Nov.2029	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.593.907,15	3.0	7304.0	1743.0	01.Sept.2052	215.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.585.622,82	3.0	3304.0	535.0	12.Aug.2033	730.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.581.172,23	3.0	10515.0	1249.0	22.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.576.647,02	3.0	1.0	339.0	15.Juli2030	650.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.570.417,72	3.0	11370.0	348.0	15.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.565.565,58	3.0	7.0	519.0	10.Juni2032	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.560.464,94	3.0	8430.0	946.0	15.Apr.2036	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.556.863,47	3.0	10023.0	215.0	30.Nov.2028	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.555.825,30	3.0	10602.0	1197.0	22.Juni2042	345.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.550.689,57	3.0	31.0	153.0	23.März2028	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.550.240,31	2.0	11681.0	845.0	30.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.547.515,05	2.0	7.0	783.0	10.Dez.2035	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.546.486,81	2.0	11118.0	380.0	30.Juli2030	195.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.544.780,55	2.0	2544.0	1527.0	31.März2053	446.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.534.845,61	2.0	7.0	196.0	10.Sept.2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.532.530,41	2.0	312.0	767.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.530.856,66	2.0	46.0	1804.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.529.215,77	2.0	60.0	981.0	20.März2038	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.528.470,71	2.0	543.0	592.0	24.Mai2035	800.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.522.210,69	2.0	47.0	1663.0	20.März2050	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.519.918,46	2.0	50.0	1761.0	20.Juni2055	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.518.895,18	2.0	7239.0	1646.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.516.984,06	2.0	34.0	2033.0	20.Juni2053	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.513.819,60	2.0	10725.0	932.0	01.März2038	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.513.323,25	2.0	2311.0	397.0	25.Okt.2030	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.509.119,62	2.0	10059.0	481.0	01.Juli2031	13.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.509.093,03	2.0	10907.0	1629.0	25.Mai2057	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.506.255,67	2.0	11092.0	145.0	31.Jan.2028	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.494.844,90	2.0	5988.0	340.0	15.Mai2030	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.494.693,41	2.0	1025.0	541.0	01.Juni2032	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.494.780,41	2.0	2378.0	828.0	15.Juli2036	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.485.428,14	2.0	11185.0	1638.0	22.Juni2056	435.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.480.886,85	2.0	5680.0	776.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.479.479,55	2.0	12088.0	614.0	01.Nov.2033	435.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.477.548,18	2.0	2473.0	459.0	08.Okt.2031	380.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.477.082,74	2.0	7039.0	500.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.476.513,42	2.0	7.0	287.0	10.Sept.2029	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.474.274,81	2.0	3442.0	276.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.470.198,22	2.0	63.0	322.0	20.Dez.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.466.384,80	2.0	5.0	1501.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.460.126,90	2.0	44.0	1235.0	20.Juni2039	30.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.458.830,32	2.0	11.0	357.0	01.Sept.2030	470.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.458.857,05	2.0	8415.0	621.0	01.Sept.2033	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.458.097,49	2.0	1.0	955.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.454.741,17	2.0	29.0	2322.0	20.März2057	90.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.447.708,99	2.0	2584.0	608.0	07.Nov.2033	464.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.442.996,49	2.0	6935.0	798.0	01.März2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.442.364,62	2.0	33.0	2024.0	20.März2052	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.440.884,18	2.0	3257.0	203.0	28.Sept.2028	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.435.495,95	2.0	8108.0	752.0	01.März2035	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.433.620,07	2.0	8998.0	1468.0	18.Feb.2045	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.429.828,54	2.0	4623.0	2498.0	15.Jan.2052	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.429.328,19	2.0	10339.0	411.0	18.Okt.2030	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.427.220,70	2.0	11197.0	774.0	15.Sept.2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.422.667,25	2.0	7112.0	144.0	01.Feb.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.419.706,96	2.0	7.0	151.0	10.März2028	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.418.099,24	2.0	9536.0	159.0	31.März2028	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.416.193,91	2.0	11178.0	118.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.415.185,84	2.0	30.0	2069.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.413.263,85	2.0	36.0	1955.0	20.Juni2052	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.412.190,96	2.0	7245.0	1315.0	15.Nov.2045	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.408.821,65	2.0	13509.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.408.052,15	2.0	6015.0	1642.0	25.Juni2044	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.408.524,90	2.0	463.0	198.0	25.Aug.2028	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.407.391,42	2.0	11212.0	1772.0	15.Jan.2056	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.404.316,58	2.0	11186.0	712.0	20.Okt.2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.401.999,84	2.0	998.0	785.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.396.647,05	2.0	43.0	1565.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.393.846,54	2.0	45.0	1511.0	20.Dez.2044	150.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.389.780,27	2.0	11297.0	496.0	24.Jan.2032	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.387.085,48	2.0	8113.0	1731.0	23.Mai2049	185.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.386.149,58	2.0	937.0	533.0	18.Mai2032	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.384.397,58	2.0	8163.0	1184.0	15.Feb.2044	363.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.383.271,56	2.0	618.0	623.0	20.Nov.2036	1000.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.381.960,57	2.0	11451.0	755.0	15.Juni2035	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.379.162,29	2.0	2517.0	1176.0	14.Aug.2043	429.0
CAD	CAD CASH	Cash und/oder Derivate	1.375.857,18	2.0	7180.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.376.277,33	2.0	2512.0	1657.0	29.Nov.2052	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.373.088,66	2.0	43.0	1588.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.372.446,60	2.0	30.0	2078.0	20.Sept.2050	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.372.505,24	2.0	1.0	991.0	15.Aug.2045	713.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.370.809,30	2.0	3042.0	351.0	31.März2030	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.370.215,30	2.0	2634.0	1125.0	15.Okt.2042	470.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.370.595,97	2.0	11438.0	325.0	28.Jan.2030	288.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.369.205,30	2.0	10790.0	1324.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.363.367,70	2.0	30.0	2085.0	20.Sept.2049	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.363.729,48	2.0	11352.0	547.0	20.Sept.2032	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.361.973,73	2.0	7242.0	148.0	01.März2028	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.360.804,12	2.0	515.0	423.0	16.Juni2031	620.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.358.459,38	2.0	7395.0	1220.0	15.Mai2043	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.358.355,44	2.0	4868.0	2129.0	25.Mai2052	75.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.355.560,31	2.0	14765.0	864.0	08.März2036	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.340.468,99	2.0	10146.0	1700.0	20.Okt.2053	315.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.340.027,54	2.0	3355.0	108.0	30.Sept.2027	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.339.273,00	2.0	308.0	1141.0	17.Juni2040	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.337.281,13	2.0	6938.0	1780.0	22.Juni2050	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.328.358,55	2.0	7275.0	1098.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.325.739,26	2.0	7965.0	836.0	01.Juni2037	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.325.089,10	2.0	7820.0	1100.0	01.Juli2039	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.310.695,08	2.0	6.0	366.0	10.Juni2030	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.306.467,24	2.0	6727.0	1352.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.305.963,31	2.0	63.0	276.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.302.632,61	2.0	33.0	1933.0	20.Dez.2048	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.302.636,62	2.0	8255.0	1500.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.300.447,30	2.0	33.0	1857.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.297.100,18	2.0	39.0	1916.0	20.März2054	170.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.293.355,66	2.0	9826.0	963.0	15.Mai2037	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.290.023,87	2.0	11122.0	1050.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.286.532,96	2.0	35.0	1816.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.285.124,92	2.0	62.0	482.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.275.785,36	2.0	45.0	1407.0	20.Sept.2042	110.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.273.120,02	2.0	399.0	642.0	13.Okt.2033	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.272.616,71	2.0	5216.0	449.0	15.Mai2031	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.269.229,92	2.0	7166.0	96.0	01.Aug.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.265.447,79	2.0	6.0	1177.0	10.Sept.2042	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.263,12	2.0	291.0	816.0	17.Juni2035	160.0
JPY	JPY CASH	Cash und/oder Derivate	1.260.488,21	2.0	63.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.259.944,31	2.0	9386.0	1689.0	22.Juni2054	330.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.258.168,29	2.0	7995.0	344.0	01.Apr.2030	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.253.978,02	2.0	352.0	1736.0	17.Juni2055	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.251.980,58	2.0	5.0	1470.0	10.März2046	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.252.057,41	2.0	2238.0	540.0	30.Okt.2033	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.244.937,68	2.0	6829.0	1545.0	15.Apr.2043	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.244.601,25	2.0	290.0	859.0	17.Dez.2035	159.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.241.554,53	2.0	10744.0	303.0	15.Sept.2029	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.240.969,04	2.0	1009.0	165.0	26.Apr.2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.237.758,20	2.0	350.0	2020.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.234.948,26	2.0	31.0	2072.0	20.März2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.235.052,37	2.0	12176.0	876.0	23.Juni2035	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.231.060,99	2.0	11562.0	266.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.230.080,97	2.0	11838.0	235.0	01.Feb.2029	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.229.112,49	2.0	11320.0	838.0	13.Juni2036	325.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.228.030,77	2.0	7857.0	1973.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.224.841,71	2.0	36.0	1779.0	20.März2047	80.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.223.227,51	2.0	3134.0	184.0	12.Aug.2028	635.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.222.088,08	2.0	31.0	2095.0	20.Juni2051	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.222.174,11	2.0	11753.0	1280.0	15.Feb.2045	410.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.215.866,83	2.0	10776.0	1290.0	18.Juli2045	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.213.268,78	2.0	61.0	184.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.210.632,94	2.0	60.0	620.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.208.721,61	2.0	49.0	1051.0	20.Sept.2037	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.200.271,55	2.0	3122.0	1385.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.200.070,09	2.0	62.0	799.0	20.Sept.2035	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.197.596,21	2.0	11353.0	845.0	18.Juni2036	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.195.381,76	2.0	2637.0	859.0	04.Aug.2037	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.193.861,10	2.0	338.0	839.0	17.Juni2036	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.192.140,31	2.0	1.0	240.0	15.Mai2029	825.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.191.935,43	2.0	474.0	529.0	11.Nov.2032	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.190.471,15	2.0	12120.0	865.0	15.Apr.2037	410.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.187.700,81	2.0	423.0	362.0	15.Mai2030	95.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.186.382,95	2.0	2439.0	1055.0	16.Juli2040	397.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.183.698,05	2.0	10628.0	1285.0	18.Okt.2043	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.178.268,52	2.0	10585.0	551.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.177.379,76	2.0	36.0	1802.0	20.Juni2047	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.175.370,18	2.0	5788.0	645.0	15.Mai2034	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.172.354,48	2.0	45.0	1474.0	20.Dez.2043	130.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.171.243,33	2.0	1005.0	875.0	15.Okt.2036	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.170.621,23	2.0	11321.0	107.0	15.Sept.2027	95.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.158.083,24	2.0	11339.0	821.0	24.März2036	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.155.687,20	2.0	11338.0	808.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.154.920,06	2.0	48.0	1449.0	20.Sept.2044	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.151.861,71	2.0	6633.0	1793.0	01.Sept.2051	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.145.893,62	2.0	1.0	844.0	15.Aug.2040	713.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.142.089,00	2.0	1489.0	656.0	15.Nov.2033	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.135.586,69	2.0	2773.0	3266.0	25.Mai2072	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.132.100,93	2.0	9931.0	512.0	18.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.130.854,33	2.0	27.0	2425.0	20.März2058	80.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.123.857,63	2.0	2406.0	1484.0	15.Juni2050	407.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.123.066,49	2.0	13986.0	1413.0	30.Apr.2042	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.123.138,41	2.0	2456.0	368.0	30.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.120.398,51	2.0	8334.0	1179.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.117.368,77	2.0	31.0	2067.0	20.Juni2050	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.116.155,98	2.0	2504.0	694.0	30.Nov.2034	412.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.113.492,70	2.0	11264.0	523.0	15.Apr.2032	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.106.013,74	2.0	8435.0	676.0	01.Mai2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.099.038,06	2.0	8056.0	251.0	01.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.098.590,60	2.0	6.0	778.0	10.Sept.2035	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.095.671,65	2.0	7536.0	1852.0	15.Mai2050	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.093.638,30	2.0	302.0	1410.0	17.Juni2045	298.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.094.052,87	2.0	6866.0	840.0	21.Okt.2037	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.089.305,12	2.0	11335.0	1368.0	15.Juni2046	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.089.439,87	2.0	2455.0	674.0	05.Juli2034	383.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.086.034,23	2.0	1456.0	817.0	15.Nov.2035	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.078.646,79	2.0	6.0	1184.0	10.Sept.2043	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.076.651,91	2.0	2497.0	209.0	31.Okt.2028	437.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.075.128,46	2.0	332.0	613.0	17.Juni2033	335.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.074.718,75	2.0	5.0	1697.0	10.Sept.2054	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.073.884,92	2.0	7910.0	1374.0	11.Apr.2042	115.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.063.263,60	2.0	11386.0	965.0	18.Juni2038	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.063.533,95	2.0	7.0	301.0	10.Dez.2029	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.056.044,59	2.0	1547.0	275.0	15.Juni2029	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.049.626,28	2.0	418.0	323.0	29.Nov.2029	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.046.653,53	2.0	7681.0	1163.0	15.Mai2042	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.045.303,64	2.0	7095.0	1845.0	01.März2050	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.045.674,53	2.0	5.0	1159.0	10.Sept.2039	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.039.800,81	2.0	11292.0	699.0	15.Sept.2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.028.896,82	2.0	1506.0	115.0	15.Okt.2027	244.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.025.924,09	2.0	7.0	129.0	10.Dez.2027	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.024.755,50	2.0	1.0	372.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.023.384,43	2.0	1.0	909.0	15.Feb.2044	875.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.023.251,31	2.0	1005.0	659.0	13.Apr.2034	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.012.988,93	2.0	7902.0	1131.0	15.Nov.2041	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.011.864,14	2.0	2663.0	898.0	08.Juni2038	489.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.011.213,12	2.0	10609.0	1687.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.009.196,82	2.0	6046.0	1986.0	22.Juni2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.009.489,05	2.0	60.0	906.0	20.Dez.2036	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.009.691,58	2.0	3111.0	2639.0	22.Okt.2061	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.008.502,34	2.0	1032.0	802.0	03.Juni2036	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.007.321,91	2.0	46.0	1171.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.006.936,59	2.0	29.0	2108.0	20.Dez.2049	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.003.702,30	2.0	2485.0	1231.0	16.Mai2044	418.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.002.662,08	2.0	1.0	832.0	15.Apr.2040	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	998.949,92	2.0	2638.0	827.0	07.Apr.2037	476.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	997.555,16	2.0	3417.0	748.0	31.Okt.2035	415.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	994.573,78	2.0	2189.0	245.0	25.Apr.2029	630.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	993.868,62	2.0	304.0	325.0	17.Dez.2029	160.0
MXN	MXN CASH	Cash und/oder Derivate	990.523,93	2.0	584.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	986.921,87	2.0	2891.0	620.0	12.Aug.2034	540.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	987.224,70	2.0	430.0	807.0	03.Juni2036	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	986.722,57	2.0	63.0	722.0	20.Sept.2034	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	985.724,12	2.0	2462.0	176.0	15.Juni2028	373.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.108,64	2.0	7199.0	1927.0	22.Juni2057	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	985.325,37	2.0	11130.0	1041.0	27.Feb.2040	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	980.825,28	2.0	31.0	2010.0	20.März2049	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	974.819,76	2.0	2454.0	162.0	20.Apr.2028	352.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	973.354,01	2.0	4935.0	1355.0	21.März2047	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	973.470,43	2.0	1.0	780.0	15.Juni2038	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	969.921,32	2.0	7684.0	466.0	01.Juli2031	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	965.195,45	2.0	11507.0	463.0	22.Aug.2031	310.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	965.347,34	2.0	25.0	2643.0	20.März2061	70.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	962.638,56	2.0	11564.0	144.0	07.Feb.2028	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	962.820,25	2.0	11.0	916.0	01.Okt.2040	620.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	959.721,59	2.0	35.0	668.0	24.Okt.2035	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	957.943,14	2.0	2566.0	974.0	15.Sept.2039	447.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	957.149,27	2.0	10888.0	371.0	18.Juni2030	150.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	954.439,57	2.0	1021.0	172.0	12.Mai2028	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	952.866,33	2.0	6975.0	314.0	01.Dez.2029	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	952.004,49	2.0	2384.0	1050.0	22.Mai2040	376.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	950.264,25	2.0	732.0	2441.0	15.Nov.2052	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	942.650,63	2.0	9881.0	724.0	15.Apr.2034	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	940.941,94	2.0	1998.0	2580.0	15.Juli2072	340.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	939.199,95	2.0	18205.0	2902.0	25.Juni2064	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	937.151,34	2.0	11329.0	389.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	937.253,73	2.0	11538.0	185.0	04.Juli2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	935.284,07	2.0	6277.0	1411.0	21.Juni2054	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	935.391,68	2.0	433.0	580.0	03.März2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	935.725,11	2.0	2464.0	971.0	18.Apr.2039	405.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	935.144,28	2.0	5.0	1230.0	10.Sept.2041	188.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	928.750,81	1.0	11514.0	637.0	18.Nov.2033	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	927.895,52	1.0	2514.0	533.0	07.Okt.2032	419.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	921.624,43	1.0	6563.0	2158.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	919.172,71	1.0	55.0	707.0	20.Dez.2033	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	918.728,03	1.0	1.0	777.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	915.475,77	1.0	28.0	2495.0	20.März2062	100.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	913.308,53	1.0	12001.0	786.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	912.249,85	1.0	61.0	375.0	20.Juni2030	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	904.436,88	1.0	8048.0	551.0	01.Aug.2032	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	904.485,86	1.0	11754.0	178.0	15.Juni2028	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	904.579,08	1.0	410.0	547.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	903.651,55	1.0	2186.0	452.0	25.Feb.2032	670.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	904.007,04	1.0	8046.0	276.0	01.Juli2029	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	898.584,53	1.0	2342.0	758.0	24.Feb.2038	790.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	896.925,58	1.0	2451.0	110.0	30.Sept.2027	342.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	891.170,92	1.0	296.0	883.0	17.Mai2036	184.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	881.233,95	1.0	2573.0	743.0	25.Apr.2036	525.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	879.215,01	1.0	6945.0	1396.0	20.Okt.2040	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	877.769,62	1.0	11426.0	848.0	15.Sept.2036	335.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	873.459,34	1.0	433.0	741.0	30.Mai2035	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	872.735,35	1.0	351.0	2137.0	17.Juni2072	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	872.937,03	1.0	8380.0	934.0	21.Apr.2036	38.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	873.032,97	1.0	2354.0	1306.0	31.Mai2045	377.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	865.132,95	1.0	29.0	265.0	23.Mai2029	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	859.433,08	1.0	5820.0	1794.0	22.Okt.2054	163.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	858.023,13	1.0	3826.0	1534.0	15.Mai2051	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	858.035,88	1.0	5510.0	2229.0	25.Mai2066	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	858.039,17	1.0	5.0	1361.0	10.Sept.2045	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	855.970,79	1.0	489.0	361.0	30.Sept.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	855.083,11	1.0	58.0	830.0	20.Sept.2035	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	848.153,54	1.0	43.0	1772.0	20.März2052	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	846.949,24	1.0	11242.0	1450.0	15.Mai2047	340.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	841.024,02	1.0	9815.0	602.0	18.Okt.2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	839.795,53	1.0	7992.0	192.0	01.Aug.2028	288.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	838.863,19	1.0	975.0	1007.0	31.Mai2039	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	838.086,05	1.0	11929.0	326.0	15.Feb.2030	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	838.425,94	1.0	11964.0	2673.0	24.Mai2055	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	834.919,68	1.0	10909.0	1038.0	28.Jan.2040	363.0
ILS	ILS CASH	Cash und/oder Derivate	834.378,23	1.0	3337.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	831.330,93	1.0	2393.0	753.0	02.Juli2035	348.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	829.932,76	1.0	953.0	401.0	09.Sept.2030	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	826.678,12	1.0	6997.0	1366.0	15.Nov.2046	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	826.665,21	1.0	11220.0	1734.0	20.März2056	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	824.033,46	1.0	10288.0	471.0	18.Juni2031	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	823.496,87	1.0	8155.0	565.0	01.Juni2033	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	822.796,32	1.0	336.0	909.0	17.Juni2037	339.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	816.826,27	1.0	11016.0	205.0	15.Sept.2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	816.623,51	1.0	5.0	1199.0	10.Sept.2040	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	814.413,64	1.0	12906.0	1392.0	31.Jan.2056	538.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	814.819,88	1.0	459.0	667.0	24.Okt.2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	809.803,71	1.0	7709.0	1178.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	809.145,04	1.0	48.0	1424.0	20.Dez.2043	170.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	804.282,14	1.0	8707.0	2552.0	01.Aug.2072	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	801.768,34	1.0	9193.0	983.0	22.Juni2037	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	799.095,06	1.0	61.0	328.0	20.Dez.2029	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	796.818,06	1.0	11157.0	1305.0	19.Feb.2046	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	794.746,59	1.0	273.0	1320.0	17.Juni2042	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	793.884,80	1.0	1344.0	520.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	791.565,44	1.0	11614.0	723.0	23.Feb.2035	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	791.642,01	1.0	9497.0	1794.0	15.Apr.2055	295.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	784.652,50	1.0	2574.0	590.0	30.Aug.2033	458.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	783.666,21	1.0	2904.0	1455.0	15.Mai2052	536.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	776.313,84	1.0	7774.0	887.0	01.Aug.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	775.100,94	1.0	3.0	2300.0	10.Sept.2070	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	771.138,70	1.0	10850.0	1245.0	02.März2043	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	771.154,71	1.0	9997.0	108.0	30.Sept.2027	413.0
CHF	CHF CASH	Cash und/oder Derivate	770.297,24	1.0	12334.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	770.453,33	1.0	11499.0	1292.0	24.Juli2039	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	762.581,49	1.0	25.0	700.0	22.Juni2034	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	761.005,43	1.0	9411.0	949.0	15.Mai2039	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	758.876,46	1.0	492.0	215.0	12.Dez.2028	550.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	757.815,24	1.0	2485.0	1570.0	23.März2054	428.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	757.085,71	1.0	11.0	629.0	01.Okt.2034	580.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	753.027,65	1.0	935.0	468.0	12.Mai2031	13.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	753.048,74	1.0	3117.0	645.0	12.Aug.2035	685.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	750.072,83	1.0	1446.0	319.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	749.268,02	1.0	308.0	505.0	17.Dez.2031	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	747.088,30	1.0	7596.0	1371.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	742.471,87	1.0	62.0	104.0	01.Sept.2027	90.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	741.039,33	1.0	3365.0	454.0	31.Juli2031	375.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	740.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	739.316,92	1.0	332.0	980.0	17.Juni2038	330.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	739.691,52	1.0	978.0	667.0	11.Nov.2033	175.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	738.764,69	1.0	376.0	1253.0	29.Juni2044	467.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	730.014,23	1.0	9076.0	1883.0	01.Juni2054	325.0
PLN	PLN CASH	Cash und/oder Derivate	726.926,80	1.0	2684.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	723.877,41	1.0	10320.0	638.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	723.939,27	1.0	29.0	2123.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	720.700,90	1.0	60.0	836.0	20.Dez.2035	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	718.371,73	1.0	7.0	223.0	10.Dez.2028	238.0
HUF	HUF CASH	Cash und/oder Derivate	714.539,84	1.0	32.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	708.549,39	1.0	1.0	686.0	15.Apr.2036	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	705.863,31	1.0	11460.0	101.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	705.432,64	1.0	7023.0	268.0	01.Juni2029	225.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	701.680,99	1.0	12828.0	1902.0	22.Mai2047	88.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	701.730,05	1.0	4890.0	882.0	15.Apr.2037	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	699.496,84	1.0	5899.0	2087.0	20.März2051	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	698.897,86	1.0	11070.0	863.0	15.Juli2036	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	697.998,52	1.0	9611.0	941.0	15.Aug.2039	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	697.584,57	1.0	489.0	911.0	29.Apr.2055	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	694.059,77	1.0	6556.0	2582.0	20.Sept.2117	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	694.419,16	1.0	30.0	2126.0	20.Dez.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	693.597,68	1.0	56.0	1100.0	20.Sept.2039	220.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	693.610,92	1.0	3379.0	190.0	31.Juli2028	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	691.235,73	1.0	9767.0	888.0	15.Mai2038	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	687.359,83	1.0	2284.0	417.0	27.Juli2031	765.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	687.535,85	1.0	7060.0	175.0	01.Juni2028	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	685.562,89	1.0	7400.0	1683.0	15.Apr.2047	138.0
HKD	HKD CASH	Cash und/oder Derivate	684.838,38	1.0	1274.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	684.873,73	1.0	37.0	1929.0	20.Sept.2052	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	683.739,52	1.0	5203.0	2502.0	31.Okt.2071	145.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	681.887,93	1.0	2231.0	613.0	31.Juli2034	710.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	679.527,35	1.0	307.0	1410.0	17.Juni2047	314.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	678.078,00	1.0	13749.0	1115.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	670.037,64	1.0	5313.0	2039.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	669.260,32	1.0	1.0	1108.0	15.Aug.2051	688.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	663.549,23	1.0	296.0	1471.0	17.Juni2046	288.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	662.747,51	1.0	937.0	379.0	19.Aug.2030	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	661.893,66	1.0	305.0	1538.0	17.Juni2050	315.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	660.877,65	1.0	12009.0	1797.0	28.Juni2045	50.0
AUD	AUD CASH	Cash und/oder Derivate	660.187,47	1.0	7064.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	648.113,43	1.0	2553.0	1085.0	30.Sept.2041	442.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	648.328,59	1.0	10429.0	453.0	15.Apr.2031	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	646.837,90	1.0	36.0	1813.0	20.Sept.2047	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	647.210,22	1.0	5552.0	173.0	15.Mai2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	646.344,70	1.0	62.0	371.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	644.181,11	1.0	35.0	1847.0	20.März2048	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	643.206,99	1.0	907.0	480.0	17.Sept.2031	125.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	642.021,56	1.0	1.0	1119.0	15.Dez.2049	688.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	641.400,02	1.0	6951.0	563.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	640.902,71	1.0	11166.0	125.0	15.Nov.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	638.802,06	1.0	2439.0	382.0	15.Okt.2030	346.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	636.679,67	1.0	5.0	2063.0	10.Sept.2074	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	632.293,86	1.0	61.0	1896.0	20.März2066	380.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	629.359,54	1.0	7778.0	1569.0	17.Okt.2047	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	628.051,61	1.0	12479.0	580.0	27.Juni2032	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	625.231,14	1.0	492.0	697.0	19.Sept.2035	530.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	622.402,32	1.0	3013.0	1189.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	621.645,53	1.0	40.0	1872.0	20.Sept.2053	180.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	621.858,57	1.0	10151.0	633.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	619.616,78	1.0	9088.0	846.0	15.Mai2035	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	617.427,04	1.0	10750.0	696.0	18.Apr.2034	225.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	616.606,40	1.0	12832.0	1396.0	24.Juni2041	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	612.977,25	1.0	6.0	1000.0	10.Sept.2038	238.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	607.207,42	1.0	34.0	797.0	23.Sept.2037	625.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	603.990,33	1.0	323.0	2087.0	17.Juni2067	360.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	601.019,63	1.0	6795.0	573.0	01.Dez.2032	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	596.675,95	1.0	8198.0	1260.0	01.Apr.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	593.714,17	1.0	63.0	369.0	20.Juni2030	200.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	592.241,68	1.0	3381.0	414.0	12.Aug.2031	695.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	586.361,71	1.0	6561.0	2216.0	01.März2072	215.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	586.395,59	1.0	1489.0	656.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	583.987,61	1.0	56.0	720.0	20.März2034	100.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	583.212,30	1.0	29.0	363.0	21.Aug.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	570.177,08	1.0	61.0	790.0	20.Juni2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	557.258,87	1.0	2215.0	348.0	29.Juli2030	685.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	555.381,13	1.0	13508.0	466.0	22.Juni2031	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	553.751,02	1.0	2201.0	160.0	26.Apr.2028	630.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	550.280,24	1.0	12216.0	1331.0	28.Mai2040	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	547.811,02	1.0	283.0	1764.0	17.Juni2052	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.290,14	1.0	1007.0	745.0	12.Juni2035	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	546.801,94	1.0	7052.0	764.0	21.Juni2036	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	540.216,47	1.0	11612.0	887.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	540.476,04	1.0	410.0	1198.0	04.Apr.2044	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	538.800,48	1.0	1.0	381.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	536.120,53	1.0	1.0	546.0	15.März2034	838.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	535.561,83	1.0	2322.0	1655.0	15.Juli2055	392.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	531.552,85	1.0	1527.0	218.0	15.Nov.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	531.101,00	1.0	36.0	1854.0	20.Sept.2048	90.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	523.472,80	1.0	2710.0	1312.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	523.247,83	1.0	2620.0	1418.0	15.Nov.2049	464.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	520.943,44	1.0	3807.0	2420.0	22.Okt.2073	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	514.763,97	1.0	6.0	1564.0	10.Sept.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.377,99	1.0	9760.0	332.0	31.März2030	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	512.850,69	1.0	10861.0	1605.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	508.282,41	1.0	5970.0	2063.0	12.Apr.2052	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	501.347,52	1.0	8119.0	378.0	01.Sept.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	496.409,13	1.0	11308.0	1879.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	494.767,25	1.0	24.0	2678.0	20.März2059	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	490.542,27	1.0	24.0	1116.0	25.Apr.2041	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	489.430,79	1.0	972.0	290.0	06.Sept.2029	175.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	486.520,03	1.0	12462.0	376.0	27.Mai2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	485.909,64	1.0	10339.0	396.0	15.Aug.2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	484.771,96	1.0	403.0	1829.0	17.Juni2061	485.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	483.700,44	1.0	10219.0	1774.0	18.Okt.2055	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	477.157,26	1.0	1.0	1183.0	15.Juli2054	688.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	476.716,63	1.0	2104.0	273.0	25.Juli2029	485.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	474.826,69	1.0	2458.0	189.0	31.Juli2028	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	469.716,07	1.0	4.0	2153.0	10.Sept.2068	200.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	467.586,39	1.0	11260.0	801.0	28.Jan.2036	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	466.818,03	1.0	7020.0	1939.0	01.Okt.2051	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	451.955,15	1.0	10268.0	1394.0	07.Aug.2045	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	446.823,16	1.0	2131.0	229.0	12.Feb.2029	500.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	436.436,76	1.0	2598.0	881.0	12.Aug.2040	535.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	434.370,77	1.0	61.0	766.0	20.März2035	230.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	433.936,12	1.0	11334.0	670.0	10.März2034	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	432.920,93	1.0	2516.0	252.0	30.Apr.2029	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	432.026,03	1.0	3868.0	1211.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	431.160,94	1.0	2139.0	138.0	26.Jan.2028	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	431.380,28	1.0	7.0	622.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	425.291,39	1.0	2352.0	462.0	29.Sept.2032	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	423.007,60	1.0	48.0	1075.0	20.Dez.2037	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	419.593,82	1.0	2056.0	1274.0	25.Apr.2047	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	417.871,56	1.0	2308.0	193.0	30.Okt.2028	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	416.798,01	1.0	2291.0	320.0	29.Apr.2030	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	408.563,52	1.0	451.0	805.0	04.Dez.2036	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	401.091,04	1.0	10027.0	494.0	15.Aug.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	400.555,89	1.0	2531.0	726.0	31.Mai2035	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	398.952,48	1.0	1924.0	442.0	24.Sept.2031	365.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	397.908,59	1.0	1912.0	634.0	11.Okt.2034	475.0
CZK	CZK CASH	Cash und/oder Derivate	396.598,83	1.0	476.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	390.334,32	1.0	357.0	953.0	30.Juli2037	195.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	383.246,98	1.0	35.0	1837.0	20.Dez.2047	80.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	382.569,82	1.0	1096.0	1018.0	30.März2039	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	379.072,33	1.0	62.0	507.0	20.Dez.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.210,05	1.0	9881.0	164.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	376.729,71	1.0	2008.0	367.0	24.Okt.2030	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	375.627,02	1.0	2716.0	1362.0	06.Juli2048	492.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	372.584,87	1.0	993.0	317.0	12.Nov.2029	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	370.721,47	1.0	7181.0	102.0	01.Sept.2027	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	367.885,69	1.0	11611.0	1119.0	30.Jan.2042	420.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	367.409,72	1.0	11404.0	1159.0	20.Sept.2041	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	366.532,46	1.0	11353.0	521.0	22.Apr.2032	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	365.531,70	1.0	1027.0	897.0	09.Feb.2037	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	364.836,68	1.0	497.0	243.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	360.328,41	1.0	11425.0	652.0	13.Feb.2034	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	359.520,81	1.0	11.0	1024.0	01.Jan.2043	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	357.791,15	1.0	242.0	2333.0	17.Juni2071	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	354.905,45	1.0	4460.0	2445.0	15.Apr.2052	13.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	348.616,35	1.0	971.0	607.0	15.Aug.2033	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	347.963,88	1.0	7713.0	1180.0	01.Juli2040	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	344.782,66	1.0	313.0	313.0	17.Nov.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	344.863,18	1.0	14912.0	605.0	08.Apr.2033	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	341.497,91	1.0	10658.0	560.0	16.Juli2032	165.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	339.710,16	1.0	3427.0	3602.0	30.Juni2120	85.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	337.852,83	1.0	1.0	456.0	15.Juni2032	825.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	338.106,21	1.0	8854.0	1326.0	25.Mai2042	175.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	335.814,18	1.0	7806.0	1579.0	01.Aug.2046	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	328.172,70	1.0	5.0	899.0	10.Sept.2036	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	321.568,04	1.0	1345.0	520.0	15.Nov.2031	0.0
IDR	IDR CASH	Cash und/oder Derivate	315.706,22	1.0	1.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	314.966,18	1.0	6.0	1218.0	10.Dez.2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	313.731,95	1.0	7.0	270.0	10.Juni2029	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	309.494,29	0.0	1.0	180.0	15.Aug.2028	638.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	309.022,82	0.0	10499.0	569.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	308.283,25	0.0	306.0	165.0	17.Apr.2028	205.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	305.629,56	0.0	13565.0	1533.0	28.Juni2043	125.0
DKK	DKK CASH	Cash und/oder Derivate	304.246,69	0.0	1544.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	304.141,69	0.0	12089.0	598.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	303.319,71	0.0	7.0	472.0	10.Dez.2031	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.618,50	0.0	10234.0	1709.0	14.Apr.2055	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	297.866,43	0.0	2494.0	272.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.322,48	0.0	6.0	1939.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	292.840,66	0.0	2665.0	1269.0	15.März2046	474.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	290.489,55	0.0	1800.0	759.0	28.Apr.2036	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	284.433,94	0.0	5618.0	1402.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.063,34	0.0	11270.0	108.0	15.Sept.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	282.196,71	0.0	2257.0	395.0	28.Apr.2031	735.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	281.633,67	0.0	5.0	1337.0	10.Dez.2044	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	280.456,50	0.0	2706.0	1156.0	30.Sept.2043	493.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	274.109,79	0.0	11354.0	357.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	273.216,64	0.0	352.0	777.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	271.824,09	0.0	49.0	1358.0	20.März2043	180.0
RON	RON CASH	Cash und/oder Derivate	268.754,66	0.0	2204.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	263.926,97	0.0	3879.0	3126.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	257.196,49	0.0	11370.0	687.0	15.Juni2034	338.0
SEK	SEK CASH	Cash und/oder Derivate	256.250,64	0.0	1051.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	254.746,67	0.0	9405.0	1036.0	22.Juni2038	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	248.909,19	0.0	3049.0	729.0	12.Aug.2037	690.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	249.016,31	0.0	41.0	1831.0	20.März2053	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	247.426,84	0.0	7.0	628.0	10.Dez.2033	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	240.448,89	0.0	11302.0	670.0	01.März2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	234.726,07	0.0	12025.0	2933.0	30.Mai2058	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	233.154,48	0.0	12115.0	583.0	13.Apr.2033	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	233.444,01	0.0	10.0	1288.0	15.Juli2050	510.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	232.781,61	0.0	11.0	279.0	01.Okt.2029	580.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	232.186,00	0.0	579.0	2827.0	23.Juni2071	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	228.892,94	0.0	6.0	937.0	10.Sept.2037	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.594,83	0.0	332.0	268.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	224.030,33	0.0	11869.0	581.0	11.März2033	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	218.980,57	0.0	2274.0	548.0	27.Juli2033	750.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	211.895,38	0.0	12277.0	252.0	25.Apr.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	210.052,11	0.0	5266.0	2744.0	02.Nov.2086	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	209.894,05	0.0	476.0	806.0	27.Feb.2037	495.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	207.719,42	0.0	1.0	706.0	15.Juni2036	625.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.487,25	0.0	2465.0	122.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	197.865,94	0.0	11.0	815.0	01.Nov.2037	530.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	196.441,91	0.0	3183.0	488.0	12.Aug.2032	615.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	195.962,05	0.0	949.0	1174.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	194.334,49	0.0	25.0	956.0	27.Okt.2038	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.475,99	0.0	10564.0	336.0	14.Jan.2030	28.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	189.568,30	0.0	5801.0	998.0	21.Juni2039	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	188.838,82	0.0	459.0	281.0	23.Juli2029	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	188.211,29	0.0	1456.0	817.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	184.456,17	0.0	61.0	281.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	182.737,27	0.0	312.0	1420.0	17.März2046	322.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	180.522,25	0.0	10.0	258.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	175.253,17	0.0	10893.0	702.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	173.240,33	0.0	650.0	1773.0	24.Nov.2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	171.377,13	0.0	1.0	763.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	166.597,09	0.0	11.0	667.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	167.002,75	0.0	2183.0	649.0	25.Apr.2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	161.658,84	0.0	50.0	1372.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	161.039,61	0.0	10633.0	979.0	15.Apr.2038	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	158.104,13	0.0	7069.0	1796.0	24.Jan.2052	188.0
PEN	PEN CASH	Cash und/oder Derivate	149.271,34	0.0	2973.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	149.293,63	0.0	2418.0	1325.0	23.Apr.2046	399.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	138.558,29	0.0	11.0	1327.0	01.Apr.2056	610.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.084,99	0.0	11362.0	115.0	15.Okt.2027	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	127.505,92	0.0	310.0	1172.0	24.Apr.2040	150.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	127.767,13	0.0	10528.0	1361.0	15.Apr.2045	320.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.173,92	0.0	11943.0	537.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	120.660,28	0.0	11993.0	748.0	14.Juni2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.173,23	0.0	11283.0	116.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.335,85	0.0	11705.0	142.0	30.Jan.2028	375.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	117.592,54	0.0	11723.0	610.0	12.Juli2033	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.972,19	0.0	2529.0	333.0	15.Apr.2030	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	118.122,90	0.0	30.0	503.0	27.Mai2032	450.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.836,47	0.0	11641.0	450.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.046,10	0.0	416.0	437.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	114.141,49	0.0	11200.0	1182.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.778,70	0.0	7157.0	1350.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.104,30	0.0	1276.0	311.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	109.144,38	0.0	29.0	459.0	22.Okt.2031	325.0
COP	COP CASH	Cash und/oder Derivate	106.156,53	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	102.609,07	0.0	11269.0	1127.0	15.Apr.2041	355.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.679,16	0.0	11055.0	719.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.769,55	0.0	2610.0	887.0	31.März2038	466.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	98.126,13	0.0	9.0	620.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	94.585,31	0.0	430.0	1462.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	82.814,43	0.0	1.0	178.0	15.Juli2028	588.0
SGD	SGD CASH	Cash und/oder Derivate	80.297,62	0.0	7813.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	80.283,10	0.0	2225.0	893.0	30.Juli2040	725.0
NOK	NOK CASH	Cash und/oder Derivate	77.301,06	0.0	1052.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.365,31	0.0	3325.0	3097.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.975,11	0.0	9007.0	1203.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.201,93	0.0	2497.0	805.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.579,22	0.0	310.0	181.0	17.Juni2028	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	43.767,12	0.0	3.0	2286.0	10.Sept.2066	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.021,78	0.0	7218.0	100.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.355,71	0.0	9996.0	117.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.575,78	0.0	1.0	462.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.634,57	0.0	10244.0	404.0	15.Sept.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.481,79	0.0	2435.0	528.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.305,50	0.0	9630.0	103.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.862,70	0.0	31.0	115.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.967,26	0.0	241.0	1748.0	17.Juni2049	188.0
THB	THB CASH	Cash und/oder Derivate	1.817,77	0.0	302.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,86	0.0	1482.0	0.0	nan	0.0
USD	USD/KRW	Cash und/oder Derivate	-88,05	0.0	0.0	0.0	13.Aug.2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-16,76	0.0	100.0	0.0	13.Aug.2026	0.0
NZD	NZD/USD	Cash und/oder Derivate	-7,24	0.0	100.0	0.0	13.Aug.2026	0.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	71.0	0.0	13.Aug.2026	0.0
USD	USD/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	13.Aug.2026	0.0
USD	USD/DKK	Cash und/oder Derivate	0,00	0.0	15.0	0.0	13.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	115.0	0.0	13.Aug.2026	0.0
USD	USD/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	13.Aug.2026	0.0
USD	USD/ILS	Cash und/oder Derivate	0,00	0.0	33.0	0.0	13.Aug.2026	0.0
USD	USD/JPY	Cash und/oder Derivate	0,00	0.0	1.0	0.0	13.Aug.2026	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	13.Aug.2026	0.0
USD	USD/NZD	Cash und/oder Derivate	0,00	0.0	59.0	0.0	13.Aug.2026	0.0
USD	USD/NOK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	13.Aug.2026	0.0
USD	USD/PLN	Cash und/oder Derivate	0,00	0.0	27.0	0.0	13.Aug.2026	0.0
USD	USD/RON	Cash und/oder Derivate	0,00	0.0	22.0	0.0	13.Aug.2026	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	78.0	0.0	13.Aug.2026	0.0
USD	USD/SEK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	13.Aug.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	123.0	0.0	13.Aug.2026	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	135.0	0.0	13.Aug.2026	0.0
USD	USD/CAD	Cash und/oder Derivate	8,20	0.0	72.0	0.0	13.Aug.2026	0.0
USD	USD/CNY	Cash und/oder Derivate	84,66	0.0	15.0	0.0	13.Aug.2026	0.0
GBP	GBP/JPY	Cash und/oder Derivate	-7.770,25	0.0	1.0	0.0	12.Aug.2026	0.0
NZD	NZD CASH	Cash und/oder Derivate	-470.996,18	-1.0	5882.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-632.129,01	-1.0	11543.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-1.168.146,93	-2.0	1482.0	0.0	nan	0.0