Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1442 securities.

Note: The data shown here is as of date Dez. 02, 2025 (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	50.503.523,63	114.0	1491.0	699.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.954.115,72	106.0	1506.0	679.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.370.356,92	82.0	1419.0	168.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.280.703,02	82.0	1691.0	1883.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.905.034,09	72.0	10361.0	270.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.961.326,65	67.0	1440.0	323.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.549.855,44	66.0	10172.0	738.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	28.940.747,39	65.0	1433.0	349.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.256.984,12	64.0	8727.0	561.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.935.848,48	63.0	1398.0	572.0	25.Dez.2031	149.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.373.769,57	62.0	8941.0	573.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.421.389,01	55.0	10041.0	144.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.169.603,79	50.0	1455.0	229.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.786.377,85	49.0	10057.0	285.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.183.070,45	48.0	10237.0	375.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.849.472,15	47.0	10142.0	393.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.794.867,51	47.0	10186.0	366.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.593.045,11	46.0	8809.0	496.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.506.647,13	46.0	10054.0	112.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.698.937,36	42.0	10083.0	244.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.918.041,83	40.0	11195.0	243.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.832.174,58	40.0	9797.0	1517.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.541.089,79	39.0	10154.0	145.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.385.848,98	39.0	10091.0	191.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.282.850,13	39.0	10125.0	153.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.071.858,01	38.0	10860.0	519.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.071.971,41	38.0	9458.0	242.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.889.688,63	38.0	9980.0	437.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.454.708,05	37.0	10078.0	123.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.417.246,96	37.0	9359.0	258.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.215.565,77	36.0	10058.0	116.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.177.676,69	36.0	61.0	451.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.142.553,12	36.0	9990.0	183.0	31.Okt.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.120.243,19	36.0	9895.0	789.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.981.667,97	36.0	9968.0	171.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.586.617,70	35.0	10009.0	167.0	31.Aug.2027	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.504.172,03	35.0	59.0	736.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	15.061.376,68	34.0	60.0	795.0	20.März2034	80.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.007.604,35	34.0	8697.0	454.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.722.582,13	33.0	10448.0	739.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.633.786,96	33.0	62.0	303.0	20.Dez.2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.597.226,64	33.0	13351.0	710.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	14.532.409,56	33.0	64.0	105.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.447.746,15	33.0	6805.0	1280.0	15.Aug.2041	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.326.905,14	32.0	11438.0	145.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.273.010,35	32.0	63.0	229.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.259.432,18	32.0	10142.0	384.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.835.820,97	31.0	10213.0	255.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.808.512,64	31.0	62.0	377.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.580.290,76	31.0	10286.0	702.0	15.Mai2034	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.579.763,71	31.0	61.0	805.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.565.158,56	31.0	10150.0	771.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.371.496,03	30.0	9986.0	270.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.112.412,60	30.0	62.0	328.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.897.074,80	29.0	10147.0	247.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.891.963,32	29.0	10113.0	240.0	30.Juni2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.709.941,46	29.0	1804.0	2620.0	25.März2073	327.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.682.840,48	29.0	1481.0	452.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.674.503,34	29.0	10033.0	128.0	31.März2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	12.448.900,71	28.0	64.0	105.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.429.899,62	28.0	1449.0	523.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.409.597,83	28.0	9356.0	598.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.317.362,94	28.0	9661.0	649.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.230.510,64	28.0	11247.0	219.0	25.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.176.280,43	27.0	9923.0	1207.0	15.Mai2044	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.098.640,62	27.0	1436.0	134.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.095.719,21	27.0	10020.0	237.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.970.518,72	27.0	9439.0	249.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.957.673,03	27.0	9462.0	580.0	15.Mai2032	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.908.803,85	27.0	61.0	846.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.724.855,02	26.0	63.0	877.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.584.291,64	26.0	10136.0	779.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.464.183,70	26.0	10388.0	521.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.386.109,18	26.0	10091.0	418.0	31.Juli2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.333.831,84	26.0	1461.0	496.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.329.582,61	25.0	10057.0	178.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.136.842,48	25.0	9961.0	354.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.995.341,77	25.0	13141.0	704.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.927.300,25	25.0	10102.0	1182.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.925.486,20	25.0	10416.0	428.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.846.587,36	24.0	9598.0	1538.0	15.Nov.2054	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.787.134,77	24.0	59.0	599.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.762.645,75	24.0	8769.0	431.0	15.Mai2030	63.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.672.443,72	24.0	11600.0	321.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.645.300,37	24.0	10030.0	686.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.622.741,90	24.0	10013.0	591.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.593.745,28	24.0	13612.0	591.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.535.226,65	24.0	12455.0	1144.0	07.Dez.2042	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.534.796,56	24.0	1483.0	421.0	21.Mai2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.469.781,37	24.0	1454.0	297.0	15.Jan.2029	237.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.460.961,11	24.0	11494.0	188.0	31.Okt.2027	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.453.833,74	24.0	8020.0	1457.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.422.924,12	23.0	9761.0	623.0	15.Feb.2033	350.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.364.497,36	23.0	12063.0	391.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.218.116,17	23.0	10459.0	465.0	15.Aug.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.006.536,25	23.0	11900.0	375.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.989.313,13	22.0	9716.0	302.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.988.495,77	22.0	10093.0	410.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.907.143,52	22.0	9884.0	137.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.902.390,17	22.0	10048.0	158.0	31.Juli2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.848.239,13	22.0	11553.0	1464.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.752.314,61	22.0	9986.0	278.0	15.Nov.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.697.912,77	22.0	7506.0	1471.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.474.023,15	21.0	9420.0	203.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.428.175,28	21.0	10094.0	401.0	30.Apr.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.387.241,43	21.0	11250.0	217.0	15.Feb.2028	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.300.155,32	21.0	1667.0	1869.0	25.Okt.2052	312.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	9.214.307,76	21.0	10008.0	14.0	nan	372.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.212.148,44	21.0	10161.0	600.0	15.Nov.2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.165.953,66	21.0	11684.0	393.0	25.Feb.2030	275.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.131.202,13	21.0	13493.0	383.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.008.855,52	20.0	13391.0	565.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.976.117,24	20.0	13382.0	331.0	22.Juli2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.919.368,99	20.0	12756.0	159.0	22.Juli2027	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.904.253,07	20.0	11553.0	457.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.890.721,89	20.0	9906.0	723.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.883.711,90	20.0	10118.0	131.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.883.267,63	20.0	1456.0	273.0	25.Sept.2028	248.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.874.835,88	20.0	64.0	130.0	20.März2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.741.679,74	20.0	59.0	671.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.558.593,08	19.0	10060.0	120.0	28.Feb.2027	413.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.496.792,26	19.0	10206.0	1224.0	15.Aug.2045	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.489.211,60	19.0	13160.0	1052.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.469.837,03	19.0	10258.0	463.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.386.297,64	19.0	11865.0	701.0	25.Nov.2033	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.288.353,16	19.0	11386.0	260.0	30.Juli2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.277.269,71	19.0	13098.0	705.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.275.937,54	19.0	1839.0	1693.0	14.Sept.2050	381.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.268.308,54	19.0	1450.0	254.0	15.Juli2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.237.464,95	19.0	9200.0	1533.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.228.391,97	19.0	64.0	154.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.046.272,08	18.0	9941.0	404.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.035.304,31	18.0	10316.0	531.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.012.299,88	18.0	9984.0	1495.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.904.302,99	18.0	9834.0	210.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.889.973,05	18.0	1479.0	468.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.841.531,35	18.0	10075.0	216.0	15.März2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.835.446,78	18.0	1424.0	374.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.833.488,05	18.0	67.0	410.0	20.März2030	210.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.800.598,46	18.0	9955.0	262.0	15.Sept.2028	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.800.107,77	18.0	62.0	863.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.793.567,99	18.0	10047.0	225.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.769.745,29	17.0	6419.0	1663.0	15.Mai2051	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.765.800,37	17.0	11687.0	120.0	25.Feb.2027	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.763.083,62	17.0	10245.0	576.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.758.068,00	17.0	11557.0	420.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.735.048,74	17.0	9923.0	810.0	15.Nov.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.727.430,54	17.0	63.0	180.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.722.704,28	17.0	63.0	253.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.690.862,98	17.0	10050.0	232.0	15.Mai2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.645.357,85	17.0	1474.0	745.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.578.181,60	17.0	8724.0	538.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.495.313,54	17.0	60.0	837.0	20.Sept.2034	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.486.674,59	17.0	11927.0	771.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.360.155,07	17.0	10029.0	162.0	15.Aug.2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.283.629,91	16.0	1426.0	121.0	25.Feb.2027	204.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.265.870,04	16.0	11317.0	136.0	16.Apr.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.212.889,25	16.0	13489.0	237.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.166.212,30	16.0	9845.0	234.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.125.183,14	16.0	11430.0	806.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.110.542,64	16.0	8742.0	476.0	15.Nov.2030	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.097.633,27	16.0	11727.0	242.0	15.Juni2028	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.089.038,79	16.0	11564.0	773.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.080.563,54	16.0	6550.0	1278.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	7.052.432,17	16.0	63.0	180.0	20.Sept.2027	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.048.641,31	16.0	11392.0	119.0	15.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.894.141,66	16.0	60.0	749.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.889.718,43	16.0	64.0	440.0	20.Juni2030	110.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.887.430,99	15.0	556.0	286.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.862.533,38	15.0	61.0	476.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.856.943,92	15.0	9934.0	602.0	31.Okt.2032	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.837.469,96	15.0	13430.0	212.0	07.März2028	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.698.497,39	15.0	11431.0	803.0	15.Feb.2035	250.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.635.967,09	15.0	10003.0	1533.0	15.Mai2055	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.613.241,06	15.0	6422.0	190.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.509.358,82	15.0	9323.0	958.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.411.844,09	14.0	11734.0	305.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.322.783,01	14.0	5352.0	1783.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	6.238.835,54	14.0	60.0	686.0	20.Dez.2032	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.227.003,08	14.0	1424.0	143.0	15.Mai2027	185.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.188.847,83	14.0	10006.0	1521.0	15.Aug.2055	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.177.514,77	14.0	10313.0	515.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.160.624,46	14.0	64.0	463.0	20.Sept.2030	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	6.152.822,95	14.0	67.0	475.0	20.Dez.2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.146.636,23	14.0	10674.0	431.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.126.391,48	14.0	54.0	1506.0	20.Sept.2043	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.103.299,98	14.0	9611.0	640.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.099.390,50	14.0	11734.0	181.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.071.152,98	14.0	9829.0	141.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.057.173,32	14.0	54.0	1460.0	20.Dez.2042	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.010.262,87	14.0	7071.0	743.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.008.785,16	14.0	8972.0	512.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.985.482,35	13.0	9978.0	445.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.984.350,48	13.0	9275.0	1231.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.907.590,31	13.0	63.0	204.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.865.154,70	13.0	7041.0	1279.0	15.Nov.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.850.737,74	13.0	12007.0	308.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.848.588,12	13.0	63.0	204.0	20.Dez.2027	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.817.653,29	13.0	7193.0	138.0	01.Mai2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.800.429,89	13.0	10142.0	199.0	15.Jan.2028	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.796.649,05	13.0	11063.0	584.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.767.203,10	13.0	61.0	426.0	20.März2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.722.365,83	13.0	9802.0	591.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.721.449,02	13.0	11241.0	637.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.685.981,10	13.0	7.0	1830.0	10.März2054	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.675.647,34	13.0	12052.0	1055.0	30.Juli2039	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.648.353,82	13.0	4889.0	1854.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.636.852,45	13.0	9867.0	160.0	31.Juli2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.628.969,22	13.0	51.0	1522.0	20.März2043	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.619.499,09	13.0	12705.0	1156.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.616.581,98	13.0	9387.0	274.0	30.Sept.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.590.005,91	13.0	10848.0	384.0	31.Okt.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.544.173,59	12.0	11619.0	449.0	01.Okt.2030	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.544.005,08	12.0	11320.0	787.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.542.431,71	12.0	9902.0	1225.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.524.721,60	12.0	8822.0	1525.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.511.128,39	12.0	10288.0	263.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.494.721,07	12.0	10020.0	220.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.479.610,97	12.0	10958.0	316.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.457.375,43	12.0	9156.0	1165.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.439.023,89	12.0	9443.0	195.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.426.248,74	12.0	47.0	1474.0	20.Juni2041	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.424.914,99	12.0	10513.0	394.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.403.852,31	12.0	48.0	1484.0	20.Sept.2041	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.383.156,69	12.0	11744.0	185.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.372.285,26	12.0	10055.0	1214.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.370.361,54	12.0	10026.0	452.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.369.526,36	12.0	9982.0	429.0	31.Aug.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.365.555,54	12.0	60.0	525.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	5.359.721,86	12.0	64.0	894.0	20.Sept.2035	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.358.986,65	12.0	7158.0	396.0	01.März2030	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.322.232,25	12.0	11520.0	639.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.280.584,98	12.0	12027.0	932.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.280.897,30	12.0	60.0	500.0	20.Dez.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.259.171,63	12.0	11082.0	294.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.252.206,41	12.0	1429.0	548.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.222.183,93	12.0	13789.0	445.0	07.Dez.2030	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.212.863,30	12.0	9650.0	1179.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.197.712,04	12.0	10312.0	447.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.191.299,56	12.0	10136.0	334.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.180.695,01	12.0	9669.0	342.0	31.Juli2029	263.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.179.340,95	12.0	11572.0	149.0	10.Juni2027	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.176.973,61	12.0	7141.0	440.0	01.Sept.2030	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.106.888,56	11.0	5460.0	567.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.093.627,71	11.0	11966.0	333.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.058.828,95	11.0	12446.0	1104.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.051.556,52	11.0	10100.0	565.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.046.199,56	11.0	10173.0	566.0	31.Mai2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.040.223,10	11.0	10359.0	1516.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	5.020.316,52	11.0	60.0	549.0	20.Juni2031	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.017.213,22	11.0	6655.0	521.0	01.Juni2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.013.386,53	11.0	7141.0	1637.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	5.008.586,50	11.0	65.0	657.0	20.Dez.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	5.008.198,08	11.0	61.0	1484.0	20.Juni2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.990.825,27	11.0	5841.0	1722.0	15.Aug.2051	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.986.603,11	11.0	11648.0	279.0	17.Okt.2028	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.957.931,11	11.0	9800.0	1518.0	15.Feb.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.955.286,79	11.0	48.0	1410.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.954.766,62	11.0	11866.0	155.0	15.Juli2027	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.879.789,55	11.0	10747.0	1743.0	25.Apr.2060	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.857.347,37	11.0	10992.0	316.0	20.Feb.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.833.279,59	11.0	10083.0	236.0	15.Juni2028	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.818.162,12	11.0	10454.0	1436.0	04.Juli2044	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.810.926,01	11.0	61.0	402.0	20.Dez.2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.802.638,71	11.0	10940.0	293.0	15.Nov.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.799.622,15	11.0	10146.0	409.0	31.Mai2030	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.796.748,67	11.0	11575.0	480.0	25.Feb.2031	270.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.783.384,50	11.0	10377.0	1223.0	15.Mai2045	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.781.069,39	11.0	10620.0	534.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.761.329,82	11.0	11638.0	694.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.725.796,10	11.0	62.0	352.0	20.Juni2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.722.095,88	11.0	11680.0	408.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	4.718.073,88	11.0	64.0	418.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.683.554,36	11.0	10017.0	583.0	31.Aug.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.679.648,87	11.0	11259.0	735.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.676.185,91	11.0	7116.0	1626.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.643.438,50	10.0	64.0	155.0	20.Juni2027	1.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.631.066,89	10.0	52.0	1602.0	20.März2045	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.613.090,69	10.0	7045.0	1238.0	15.Feb.2041	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.609.985,52	10.0	9202.0	1521.0	15.Feb.2054	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.609.028,73	10.0	11607.0	849.0	31.Okt.2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.607.458,37	10.0	59.0	622.0	20.März2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.592.323,62	10.0	10160.0	533.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.580.424,05	10.0	9431.0	1343.0	25.Mai2043	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.570.853,33	10.0	5452.0	607.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.549.114,63	10.0	10183.0	358.0	31.Okt.2029	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.544.835,06	10.0	1992.0	2487.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.515.137,04	10.0	12451.0	621.0	31.Jan.2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.497.583,68	10.0	12144.0	890.0	01.Feb.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.493.535,19	10.0	13305.0	746.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.490.476,90	10.0	11768.0	422.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.478.137,79	10.0	10865.0	341.0	25.Mai2029	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.475.927,47	10.0	11221.0	258.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.456.364,96	10.0	12561.0	1008.0	31.Jan.2040	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.422.909,60	10.0	10863.0	648.0	25.Nov.2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.410.580,19	10.0	5639.0	1771.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.405.076,24	10.0	9401.0	281.0	31.Okt.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.365.992,84	10.0	12308.0	1071.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.354.758,86	10.0	63.0	229.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.344.290,18	10.0	64.0	1200.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.327.336,07	10.0	59.0	646.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.302.605,40	10.0	10021.0	136.0	30.Apr.2027	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.285.853,11	10.0	13326.0	1067.0	30.Juli2040	490.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.280.320,27	10.0	8233.0	1572.0	15.Mai2053	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.280.090,53	10.0	10594.0	416.0	15.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.273.114,67	10.0	10332.0	313.0	30.Apr.2029	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.255.919,26	10.0	59.0	777.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.254.942,66	10.0	10386.0	665.0	15.Nov.2033	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.249.538,95	10.0	10265.0	623.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.249.003,42	10.0	10799.0	585.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.248.183,72	10.0	11105.0	1493.0	01.Sept.2049	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.222.624,55	10.0	7702.0	1463.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.204.812,36	9.0	11761.0	331.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.196.255,88	9.0	11046.0	416.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.173.602,16	9.0	11659.0	784.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.173.712,81	9.0	11790.0	287.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.170.782,80	9.0	53.0	1175.0	20.März2038	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.161.098,64	9.0	9322.0	1074.0	15.Aug.2040	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.145.261,07	9.0	9371.0	266.0	31.Aug.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.138.840,95	9.0	59.0	711.0	20.März2033	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.132.733,56	9.0	11484.0	848.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.132.519,29	9.0	10095.0	574.0	31.Juli2032	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.127.001,69	9.0	63.0	278.0	20.Sept.2028	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.113.026,59	9.0	10818.0	357.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.107.228,15	9.0	11873.0	517.0	30.Juli2031	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.101.078,33	9.0	12666.0	893.0	15.März2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.086.608,15	9.0	5969.0	1665.0	15.Feb.2050	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.076.386,96	9.0	12062.0	327.0	31.Mai2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.036.743,34	9.0	7161.0	1384.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.034.769,40	9.0	13201.0	1043.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.021.705,53	9.0	46.0	2182.0	20.März2064	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.020.033,79	9.0	1467.0	771.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.006.571,14	9.0	10164.0	493.0	25.Nov.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.004.420,28	9.0	11243.0	475.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.003.967,84	9.0	13784.0	1268.0	31.Okt.2044	515.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.001.320,94	9.0	12901.0	809.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.981.173,73	9.0	9829.0	255.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.967.323,11	9.0	13698.0	564.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.961.766,52	9.0	11652.0	147.0	01.Juni2027	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.961.396,64	9.0	11629.0	99.0	10.Dez.2026	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.942.100,21	9.0	11699.0	146.0	31.Mai2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.920.059,79	9.0	7961.0	1657.0	25.Mai2048	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.913.706,07	9.0	13412.0	192.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.905.989,67	9.0	9950.0	380.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.877.864,82	9.0	63.0	278.0	20.Sept.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.843.621,33	9.0	9972.0	652.0	15.Aug.2033	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.830.095,94	9.0	13180.0	994.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.822.551,48	9.0	37.0	2139.0	20.Dez.2050	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.821.276,76	9.0	2746.0	414.0	25.Juli2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.809.168,36	9.0	9371.0	296.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.793.020,06	9.0	12469.0	1000.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.772.160,98	8.0	12322.0	212.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.753.905,28	8.0	9773.0	1012.0	07.Sept.2037	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.690.672,71	8.0	11159.0	694.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.647.717,59	8.0	11079.0	267.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.644.898,17	8.0	10171.0	308.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.642.914,07	8.0	9857.0	129.0	31.März2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.642.002,99	8.0	8300.0	1192.0	15.Feb.2042	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.620.886,63	8.0	11690.0	177.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.616.768,16	8.0	64.0	124.0	01.März2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.613.620,02	8.0	11732.0	194.0	01.Dez.2027	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.576.381,38	8.0	10295.0	1556.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.559.503,80	8.0	11786.0	727.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.557.057,89	8.0	11412.0	633.0	31.Okt.2032	255.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.556.660,02	8.0	10733.0	1601.0	22.Jan.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.549.693,84	8.0	53.0	1793.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.546.230,63	8.0	60.0	1322.0	20.Sept.2041	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.545.761,65	8.0	11720.0	278.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.531.643,55	8.0	55.0	1520.0	20.Juni2044	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.528.656,50	8.0	10491.0	1518.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.524.069,04	8.0	11657.0	467.0	15.Nov.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.523.824,03	8.0	10140.0	458.0	31.Jan.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.521.947,09	8.0	8675.0	1031.0	15.Mai2036	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.513.574,90	8.0	11391.0	164.0	30.Juli2027	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.510.318,48	8.0	61.0	846.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.508.344,14	8.0	10105.0	560.0	30.Apr.2032	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.507.969,89	8.0	11404.0	153.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.498.263,30	8.0	10345.0	1248.0	22.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.449.987,38	8.0	6183.0	1695.0	15.Feb.2052	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.449.061,83	8.0	8777.0	1118.0	25.Mai2038	125.0
EUR	EUR CASH	Cash und/oder Derivate	3.419.192,08	8.0	11630.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.416.143,39	8.0	11696.0	1300.0	07.Dez.2046	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.358.357,22	8.0	10197.0	425.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.353.054,38	8.0	10560.0	514.0	01.Apr.2031	90.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.351.870,45	8.0	9808.0	1553.0	15.Nov.2055	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.348.122,94	8.0	11603.0	297.0	15.Jan.2029	235.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.342.452,78	8.0	13253.0	122.0	07.März2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.338.072,18	8.0	5695.0	1728.0	15.Feb.2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.338.058,37	8.0	5.0	1891.0	10.März2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.332.487,87	7.0	9423.0	211.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.311.539,91	7.0	29.0	2652.0	20.März2056	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.309.447,03	7.0	45.0	1973.0	20.Dez.2052	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.308.566,46	7.0	11788.0	820.0	01.Okt.2035	360.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.280.697,36	7.0	11562.0	789.0	20.Feb.2035	295.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.279.704,69	7.0	476.0	928.0	31.Juli2053	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.261.746,07	7.0	9008.0	1518.0	15.Aug.2053	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.246.471,53	7.0	6800.0	1844.0	25.Mai2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.240.793,49	7.0	10021.0	253.0	15.Aug.2028	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.231.024,25	7.0	12328.0	1185.0	15.Jan.2042	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.219.241,96	7.0	13206.0	518.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.189.816,68	7.0	5016.0	1820.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.187.329,30	7.0	9757.0	114.0	31.Jan.2027	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.182.092,93	7.0	4781.0	2627.0	15.Aug.2052	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.168.546,81	7.0	11426.0	235.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.167.952,09	7.0	7427.0	1228.0	15.Mai2041	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.166.530,20	7.0	11694.0	384.0	15.Jan.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.156.524,83	7.0	9881.0	279.0	15.Nov.2028	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.150.228,33	7.0	11357.0	783.0	22.Okt.2034	285.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.136.782,94	7.0	6.0	384.0	10.Dez.2029	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.133.368,56	7.0	11608.0	802.0	30.Apr.2035	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.131.721,84	7.0	366.0	1326.0	17.Juni2043	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.131.082,97	7.0	11313.0	1530.0	07.Dez.2055	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.115.615,47	7.0	12274.0	783.0	30.Apr.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.108.114,72	7.0	10039.0	107.0	15.Jan.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.105.107,88	7.0	7048.0	1428.0	15.Feb.2046	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.098.785,67	7.0	2678.0	227.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.074.431,69	7.0	12032.0	472.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.064.726,62	7.0	36.0	2194.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.047.325,47	7.0	11857.0	803.0	01.Aug.2035	365.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.038.955,78	7.0	13311.0	320.0	22.Mai2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.034.416,62	7.0	10272.0	1431.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.030.254,35	7.0	57.0	1513.0	20.Dez.2044	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.028.426,67	7.0	12079.0	694.0	31.Okt.2033	355.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.022.189,70	7.0	5152.0	1865.0	01.Dez.2051	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.015.805,67	7.0	2999.0	128.0	31.März2027	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.013.681,31	7.0	7012.0	147.0	01.Juni2027	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.013.181,61	7.0	7.0	596.0	10.Dez.2032	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.011.995,86	7.0	9250.0	1182.0	15.Nov.2042	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.012.072,94	7.0	6044.0	899.0	21.Apr.2037	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.999.025,71	7.0	6941.0	1621.0	22.Juli2047	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.992.823,28	7.0	6.0	1957.0	10.März2055	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.992.539,43	7.0	7.0	306.0	10.März2029	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.956.688,88	7.0	9776.0	1921.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.954.143,50	7.0	63.0	792.0	20.Juni2034	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.954.341,05	7.0	6699.0	433.0	01.Juni2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.947.514,29	7.0	13578.0	587.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.932.986,59	7.0	63.0	277.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.930.615,98	7.0	56.0	1496.0	20.Juni2044	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.920.667,21	7.0	11055.0	476.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.919.945,38	7.0	64.0	149.0	01.Juni2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.920.264,07	7.0	7211.0	113.0	01.Feb.2027	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	2.910.496,83	7.0	59.0	942.0	20.Dez.2035	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.903.370,36	7.0	11700.0	640.0	20.Feb.2033	290.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.901.190,32	7.0	13311.0	467.0	07.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.899.146,78	7.0	63.0	301.0	20.Dez.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.899.187,67	7.0	9780.0	1191.0	15.Feb.2044	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.897.889,50	7.0	13909.0	1079.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.884.469,96	6.0	12306.0	450.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.883.302,15	6.0	8366.0	2010.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.876.151,05	6.0	9247.0	1140.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.873.009,62	6.0	11994.0	1563.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.871.880,32	6.0	11667.0	477.0	01.Feb.2031	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.857.266,70	6.0	10207.0	298.0	28.Feb.2029	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.853.498,07	6.0	11367.0	767.0	15.Juli2034	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.848.770,87	6.0	6334.0	1281.0	15.Aug.2040	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.844.555,01	6.0	5553.0	641.0	21.Nov.2032	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.831.835,77	6.0	514.0	530.0	26.Mai2033	750.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.831.430,48	6.0	2303.0	586.0	25.Apr.2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.830.554,57	6.0	13275.0	741.0	07.März2035	450.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.812.556,73	6.0	10423.0	450.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.804.699,84	6.0	11634.0	272.0	24.Sept.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.802.746,81	6.0	48.0	1441.0	20.März2041	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.797.400,26	6.0	9480.0	1789.0	22.Juli2068	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.795.287,26	6.0	11099.0	1208.0	25.Mai2042	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.790.517,75	6.0	9860.0	145.0	31.Mai2027	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.788.089,55	6.0	12272.0	1216.0	01.Sept.2043	445.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.778.862,72	6.0	513.0	595.0	23.Nov.2034	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.773.280,86	6.0	5118.0	2430.0	15.Aug.2050	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.770.767,53	6.0	6261.0	371.0	21.Nov.2029	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.768.976,44	6.0	7.0	124.0	10.März2027	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.767.513,01	6.0	6412.0	316.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.764.423,78	6.0	10982.0	357.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.757.439,68	6.0	61.0	914.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.750.490,05	6.0	49.0	1417.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.748.119,00	6.0	56.0	1053.0	20.Dez.2036	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.747.254,68	6.0	10357.0	1377.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.734.803,33	6.0	9621.0	929.0	01.März2036	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.731.820,93	6.0	1.0	400.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.730.429,09	6.0	66.0	457.0	20.Sept.2030	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.729.331,96	6.0	11753.0	1264.0	04.Juli2042	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.728.683,44	6.0	474.0	806.0	13.Nov.2042	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.725.497,14	6.0	9284.0	908.0	31.Juli2035	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.708.466,72	6.0	11535.0	1389.0	07.Dez.2049	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.708.175,21	6.0	10005.0	345.0	31.Aug.2029	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.692.003,37	6.0	1475.0	314.0	24.März2029	280.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.691.842,92	6.0	64.0	165.0	01.Aug.2027	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.689.022,74	6.0	12085.0	763.0	01.Feb.2035	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.688.601,61	6.0	5951.0	1897.0	01.Dez.2055	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.675.578,94	6.0	9084.0	1128.0	15.Aug.2041	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.672.801,16	6.0	9491.0	1722.0	25.Mai2055	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.669.655,86	6.0	10066.0	195.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.666.386,37	6.0	50.0	1487.0	20.Juni2042	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.656.638,86	6.0	6.0	1410.0	10.Sept.2044	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.651.363,29	6.0	11567.0	379.0	15.Nov.2029	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.631.409,48	6.0	1.0	514.0	15.Apr.2032	638.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.627.319,95	6.0	6402.0	1268.0	15.Mai2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.625.549,08	6.0	10561.0	1909.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.617.762,87	6.0	11480.0	131.0	01.Apr.2027	110.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.613.615,94	6.0	1859.0	1077.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.608.310,89	6.0	53.0	1196.0	20.Juni2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.595.348,63	6.0	10282.0	366.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.594.745,31	6.0	10094.0	369.0	31.Dez.2029	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.592.083,02	6.0	6592.0	566.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.590.024,04	6.0	63.0	373.0	20.Sept.2029	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.560.938,94	6.0	9080.0	1726.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.559.232,53	6.0	10534.0	435.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.551.168,01	6.0	9484.0	218.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.547.948,25	6.0	63.0	820.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.534.174,91	6.0	9420.0	289.0	30.Nov.2028	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.511.953,90	6.0	5704.0	519.0	21.Juni2031	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.511.795,45	6.0	1479.0	429.0	25.Juni2030	262.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.508.541,73	6.0	7.0	720.0	10.Juni2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.506.387,49	6.0	12781.0	1245.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	2.505.175,86	6.0	55.0	1039.0	20.Sept.2036	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.499.002,82	6.0	12434.0	553.0	28.März2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.485.185,34	6.0	5009.0	2236.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.479.725,78	6.0	65.0	1132.0	20.März2039	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.470.742,61	6.0	12438.0	693.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.464.919,78	6.0	7175.0	562.0	01.März2032	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.457.805,64	6.0	7166.0	810.0	01.Juni2035	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.430.797,43	5.0	6347.0	282.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.415.755,73	5.0	52.0	1899.0	20.Dez.2054	230.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.415.008,11	5.0	5640.0	481.0	21.Dez.2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.414.442,11	5.0	7.0	147.0	10.Juni2027	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.411.080,23	5.0	319.0	192.0	17.Nov.2027	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.397.113,35	5.0	6.0	1838.0	10.März2052	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.396.261,71	5.0	11047.0	346.0	22.Juni2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.370.173,23	5.0	7463.0	301.0	01.März2029	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.353.881,39	5.0	5521.0	636.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.337.609,14	5.0	54.0	1525.0	20.März2044	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.330.279,02	5.0	61.0	885.0	20.Juni2035	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.327.616,76	5.0	9998.0	508.0	31.Aug.2031	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.324.912,28	5.0	12256.0	614.0	30.Jan.2033	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.321.194,41	5.0	49.0	1365.0	20.März2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.315.763,33	5.0	11392.0	1142.0	31.Jan.2041	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.314.954,91	5.0	9179.0	400.0	15.Feb.2030	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.310.128,40	5.0	324.0	316.0	17.März2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.307.043,80	5.0	12074.0	1044.0	01.Okt.2039	415.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.303.555,75	5.0	10917.0	286.0	20.Okt.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.302.226,90	5.0	6666.0	1480.0	15.Aug.2046	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.294.962,03	5.0	13123.0	154.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.291.476,57	5.0	55.0	997.0	20.März2036	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.279.716,23	5.0	10506.0	417.0	20.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.273.794,27	5.0	10976.0	1639.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.264.965,65	5.0	6278.0	2035.0	31.Okt.2050	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	2.263.958,93	5.0	64.0	441.0	20.Juni2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.261.652,95	5.0	7826.0	1859.0	15.Aug.2048	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.259.133,33	5.0	11485.0	817.0	22.Juni2035	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.256.654,25	5.0	7141.0	846.0	01.Dez.2035	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.250.039,05	5.0	10869.0	1236.0	15.Mai2041	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.248.511,19	5.0	7.0	769.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.245.381,25	5.0	60.0	1492.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.245.180,44	5.0	50.0	1535.0	20.Juni2043	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.236.669,90	5.0	11609.0	717.0	20.Feb.2034	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.235.327,96	5.0	1.0	297.0	15.Apr.2029	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.232.075,23	5.0	2480.0	340.0	15.Aug.2029	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.230.767,94	5.0	5146.0	2430.0	15.Aug.2050	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.229.276,97	5.0	10148.0	207.0	15.Feb.2028	425.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.221.937,14	5.0	30.0	100.0	22.Dez.2026	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.217.285,00	5.0	7.0	171.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.215.492,10	5.0	64.0	156.0	01.Juli2027	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.210.054,32	5.0	6528.0	1609.0	15.Nov.2049	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.193.664,09	5.0	10298.0	322.0	31.Mai2029	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.190.235,35	5.0	11500.0	1689.0	31.Okt.2054	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.190.310,79	5.0	2528.0	751.0	30.Nov.2034	412.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.177.534,72	5.0	8474.0	680.0	01.Sept.2033	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.172.815,23	5.0	8410.0	1321.0	31.Okt.2040	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.164.210,59	5.0	9061.0	1210.0	15.Mai2043	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.156.359,77	5.0	11649.0	846.0	25.Nov.2035	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.152.086,06	5.0	13467.0	773.0	22.Okt.2035	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.141.862,52	5.0	6189.0	1907.0	22.Juli2057	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.136.922,55	5.0	2740.0	715.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.137.175,71	5.0	11109.0	258.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.131.003,21	5.0	5.0	1909.0	10.März2050	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.126.842,84	5.0	7185.0	774.0	01.Dez.2034	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.121.136,70	5.0	6.0	548.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.118.657,78	5.0	11075.0	628.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.113.409,02	5.0	8993.0	932.0	15.Mai2035	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.106.393,75	5.0	1.0	553.0	15.Feb.2033	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.099.073,83	5.0	10602.0	1679.0	22.Okt.2063	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.095.143,59	5.0	10060.0	570.0	15.Sept.2031	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.077.582,55	5.0	6070.0	747.0	21.Dez.2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.075.777,73	5.0	7902.0	1345.0	22.Okt.2041	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.075.021,33	5.0	1.0	941.0	15.Juni2042	713.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.070.491,44	5.0	9841.0	117.0	15.Feb.2027	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.068.693,64	5.0	11680.0	240.0	31.Mai2028	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.062.243,42	5.0	12186.0	883.0	30.Jan.2037	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.059.667,63	5.0	2446.0	97.0	30.Nov.2026	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.056.900,00	5.0	7591.0	1367.0	15.Aug.2045	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.056.764,99	5.0	10859.0	309.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.054.918,55	5.0	7996.0	1195.0	15.Jan.2038	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.049.584,23	5.0	11616.0	200.0	16.Dez.2027	200.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	2.047.823,53	5.0	548.0	135.0	03.Juni2027	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.046.096,60	5.0	10247.0	1056.0	15.Feb.2041	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.044.777,03	5.0	10341.0	721.0	31.Juli2033	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.040.962,16	5.0	11793.0	587.0	15.Juli2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.035.595,64	5.0	7.0	98.0	10.Dez.2026	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.024.334,53	5.0	10138.0	359.0	31.Okt.2029	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.023.331,77	5.0	493.0	671.0	14.Apr.2034	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.022.078,56	5.0	10600.0	1085.0	22.Apr.2039	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.001.158,11	5.0	2360.0	1018.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.988.540,74	4.0	50.0	1943.0	20.Sept.2054	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.985.104,68	4.0	41.0	2139.0	20.März2055	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.981.447,97	4.0	1442.0	184.0	15.Okt.2027	244.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.972.511,93	4.0	6739.0	602.0	01.Juni2032	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.971.069,02	4.0	2878.0	303.0	25.Apr.2029	575.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.969.754,70	4.0	11654.0	670.0	22.Juni2033	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.952.999,15	4.0	327.0	289.0	17.Dez.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.951.209,48	4.0	10361.0	869.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.942.663,06	4.0	12071.0	251.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.934.996,37	4.0	11445.0	651.0	15.Feb.2033	230.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.932.262,53	4.0	11255.0	844.0	15.Juli2035	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.929.703,90	4.0	11739.0	370.0	22.Okt.2029	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.928.246,91	4.0	556.0	274.0	01.März2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.924.130,69	4.0	9610.0	327.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.924.377,11	4.0	7339.0	707.0	01.März2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.921.842,36	4.0	7703.0	1579.0	30.Apr.2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.909.810,69	4.0	63.0	774.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.910.101,05	4.0	49.0	1385.0	20.Juni2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.897.140,88	4.0	9475.0	234.0	30.Apr.2028	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.889.103,66	4.0	11449.0	651.0	15.Feb.2033	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.886.261,42	4.0	6909.0	1860.0	01.Dez.2057	350.0
CNY	CNY CASH	Cash und/oder Derivate	1.884.981,98	4.0	1414.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.878.419,84	4.0	10258.0	486.0	30.Juni2031	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.870.521,31	4.0	7219.0	699.0	01.Dez.2033	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.867.313,82	4.0	1557.0	2771.0	25.März2074	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.865.078,14	4.0	10419.0	457.0	15.Juli2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.860.209,88	4.0	11955.0	653.0	08.Juni2033	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.856.973,28	4.0	10107.0	186.0	15.Nov.2027	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.857.346,05	4.0	3261.0	833.0	12.Aug.2039	760.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.849.355,78	4.0	5875.0	132.0	15.Apr.2027	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.845.968,56	4.0	12017.0	699.0	06.März2034	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.846.138,05	4.0	1.0	715.0	15.Mai2036	825.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.840.836,06	4.0	7333.0	1355.0	25.Mai2040	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.831.575,62	4.0	6181.0	1622.0	01.Dez.2048	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.831.786,10	4.0	61.0	870.0	20.März2035	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.823.592,58	4.0	11931.0	223.0	01.Apr.2028	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.823.989,90	4.0	8514.0	1014.0	15.Apr.2036	13.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.823.252,53	4.0	12898.0	758.0	25.Apr.2035	475.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.822.152,67	4.0	11296.0	240.0	15.Mai2028	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.820.746,43	4.0	12533.0	278.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.816.980,54	4.0	63.0	253.0	20.Juni2028	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.817.282,87	4.0	10343.0	1300.0	04.Juli2042	263.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.815.609,47	4.0	1520.0	193.0	15.Nov.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.810.597,37	4.0	12195.0	369.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.809.308,12	4.0	54.0	1204.0	20.Sept.2038	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.803.014,66	4.0	8411.0	1205.0	15.Mai2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.799.423,30	4.0	13369.0	438.0	04.Jan.2031	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.795.024,71	4.0	6357.0	852.0	21.Okt.2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.783.031,19	4.0	13061.0	1126.0	30.Juli2041	470.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.782.015,48	4.0	2981.0	240.0	25.Juli2028	750.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.776.946,81	4.0	11325.0	789.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.771.328,80	4.0	58.0	1831.0	20.Juni2055	280.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.771.065,52	4.0	11481.0	184.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.770.624,03	4.0	10127.0	140.0	15.Mai2027	450.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.766.297,96	4.0	11982.0	711.0	12.März2034	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.764.892,47	4.0	9556.0	1575.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.759.075,47	4.0	53.0	1904.0	20.März2055	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.755.811,84	4.0	7288.0	260.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.737.970,17	4.0	65.0	725.0	20.Sept.2033	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.732.977,62	4.0	35.0	2470.0	20.März2063	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.727.021,96	4.0	5313.0	2284.0	22.Okt.2071	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.725.688,52	4.0	10224.0	618.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.723.837,18	4.0	9918.0	582.0	22.Okt.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.721.516,43	4.0	12322.0	1112.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.714.620,92	4.0	9950.0	150.0	30.Juni2027	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.710.714,68	4.0	1.0	971.0	15.Juni2043	713.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.704.174,78	4.0	2130.0	182.0	25.Okt.2027	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.694.852,63	4.0	8510.0	1943.0	15.Jan.2054	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.693.053,23	4.0	6395.0	790.0	21.Dez.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.689.435,00	4.0	8241.0	1549.0	15.Feb.2053	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.687.568,18	4.0	7786.0	1808.0	01.Sept.2052	215.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.687.000,61	4.0	58.0	2028.0	20.März2065	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.681.760,53	4.0	9081.0	1187.0	15.Feb.2043	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.677.053,91	4.0	11579.0	1603.0	01.Okt.2054	430.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.674.023,00	4.0	10929.0	473.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.662.180,54	4.0	42.0	2047.0	20.März2053	140.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.660.355,85	4.0	10499.0	699.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.659.169,39	4.0	64.0	108.0	01.Jan.2027	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.658.244,58	4.0	9343.0	1508.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.650.515,64	4.0	50.0	1306.0	20.Juni2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.650.023,07	4.0	7.0	1790.0	10.März2053	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.650.077,88	4.0	11834.0	318.0	15.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.646.386,29	4.0	10741.0	1116.0	01.März2040	310.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.644.429,99	4.0	11668.0	228.0	13.Apr.2028	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.643.308,13	4.0	7967.0	1688.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.643.537,66	4.0	64.0	203.0	20.Dez.2027	30.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.642.352,35	4.0	9495.0	928.0	12.Okt.2035	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.642.397,78	4.0	11071.0	1229.0	22.Juni2042	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.639.748,85	4.0	341.0	755.0	17.Juni2034	280.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.638.710,62	4.0	9913.0	640.0	22.Juni2032	35.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.637.403,55	4.0	1.0	616.0	15.Feb.2034	663.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.632.420,54	4.0	2525.0	433.0	30.Sept.2030	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.624.584,66	4.0	332.0	830.0	17.März2035	241.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.622.628,19	4.0	1.0	130.0	15.Apr.2027	513.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.620.381,39	4.0	11644.0	409.0	15.Apr.2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.619.535,51	4.0	1509.0	721.0	25.Nov.2033	267.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.618.180,43	4.0	7422.0	1250.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.613.800,23	4.0	50.0	1649.0	20.Sept.2045	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.611.591,26	4.0	10375.0	1690.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.606.296,19	4.0	35.0	2169.0	20.Sept.2049	40.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.605.040,45	4.0	9886.0	1261.0	15.Nov.2045	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.602.181,61	4.0	50.0	1657.0	20.Dez.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.599.117,73	4.0	10220.0	325.0	30.Juni2029	425.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.589.109,94	4.0	1043.0	597.0	01.Juni2032	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.587.415,48	4.0	11343.0	442.0	30.Juli2030	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.583.648,14	4.0	9789.0	121.0	28.Feb.2027	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.583.825,20	4.0	6384.0	814.0	21.März2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.583.905,46	4.0	7.0	572.0	10.Juni2032	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.579.058,76	4.0	8530.0	1197.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.575.556,97	4.0	10230.0	279.0	30.Nov.2028	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.574.918,73	4.0	10099.0	1510.0	31.Okt.2046	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.570.238,21	4.0	440.0	2236.0	17.Juni2066	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.564.427,39	4.0	11160.0	988.0	01.März2038	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.558.111,37	4.0	1416.0	193.0	15.Nov.2027	142.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.556.406,50	4.0	2632.0	600.0	30.Apr.2032	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.554.294,96	3.0	67.0	385.0	20.Dez.2029	210.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.543.081,94	3.0	11656.0	124.0	11.März2027	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.536.995,70	3.0	39.0	2007.0	20.Dez.2048	70.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.532.161,00	3.0	10208.0	549.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.531.081,15	3.0	10772.0	1034.0	01.Sept.2038	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.530.029,19	3.0	10043.0	1984.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.526.301,89	3.0	12572.0	672.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.523.810,11	3.0	39.0	1932.0	20.Juni2046	30.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.519.329,72	3.0	2392.0	869.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.511.468,93	3.0	12373.0	256.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.509.122,42	3.0	11113.0	215.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.507.561,74	3.0	11180.0	335.0	15.Mai2029	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.502.273,52	3.0	6308.0	237.0	21.Mai2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.501.383,64	3.0	12566.0	275.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.495.770,34	3.0	11152.0	1293.0	30.Juli2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.490.966,36	3.0	7.0	261.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.489.945,08	3.0	63.0	1799.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.486.845,01	3.0	65.0	639.0	20.Sept.2032	170.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.482.994,10	3.0	9240.0	1503.0	18.Feb.2045	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.477.824,19	3.0	6.0	819.0	10.Juni2035	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.470.633,72	3.0	2479.0	519.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.465.515,97	3.0	54.0	1032.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.463.236,34	3.0	51.0	1485.0	20.Sept.2042	110.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.463.595,32	3.0	5662.0	829.0	15.Mai2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.462.850,38	3.0	7547.0	1453.0	15.Feb.2048	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.457.421,80	3.0	12296.0	1306.0	15.Feb.2045	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.456.862,88	3.0	11393.0	160.0	15.Juli2027	75.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.454.993,18	3.0	11336.0	1352.0	22.Juni2045	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.453.275,35	3.0	11336.0	168.0	15.Aug.2027	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.448.842,71	3.0	2608.0	664.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.446.321,61	3.0	64.0	130.0	20.März2027	1.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.442.577,91	3.0	5.0	1587.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.442.721,48	3.0	36.0	2162.0	20.März2051	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.440.284,98	3.0	8177.0	812.0	01.März2035	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.440.474,36	3.0	10435.0	480.0	18.Okt.2030	20.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.439.537,73	3.0	11600.0	550.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.437.065,68	3.0	10768.0	450.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.436.911,69	3.0	36.0	2171.0	20.Juni2051	70.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.431.971,79	3.0	11.0	415.0	01.Sept.2030	470.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.431.577,48	3.0	11524.0	662.0	25.Mai2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.427.884,58	3.0	7833.0	1280.0	15.Mai2043	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.424.417,07	3.0	10177.0	550.0	31.März2032	413.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.421.923,35	3.0	15398.0	917.0	08.März2036	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.419.585,88	3.0	11540.0	782.0	20.Okt.2034	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.414.478,62	3.0	513.0	652.0	21.Feb.2036	800.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.408.143,32	3.0	1451.0	204.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.408.341,72	3.0	9495.0	226.0	31.März2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.406.928,03	3.0	13495.0	665.0	31.Jan.2034	463.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.402.840,62	3.0	8091.0	1325.0	15.Jan.2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.400.201,68	3.0	7329.0	1887.0	22.Juli2065	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.387.393,95	3.0	2553.0	1226.0	14.Aug.2043	429.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.384.073,81	3.0	2683.0	1175.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.383.578,10	3.0	42.0	1876.0	20.Juni2047	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.377.911,84	3.0	463.0	117.0	10.Feb.2027	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.377.723,06	3.0	7603.0	1156.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.376.942,59	3.0	66.0	339.0	20.Juni2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.373.796,31	3.0	10733.0	366.0	15.Aug.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.366.051,38	3.0	8279.0	891.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.362.505,06	3.0	52.0	1542.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.359.301,65	3.0	66.0	548.0	20.Sept.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.357.638,87	3.0	10128.0	292.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.357.649,55	3.0	10442.0	484.0	31.Mai2031	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.356.923,22	3.0	5.0	1761.0	10.März2049	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.351.096,31	3.0	310.0	874.0	17.Juni2035	160.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.347.149,13	3.0	2641.0	113.0	25.Jan.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.346.675,88	3.0	11677.0	371.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.344.928,40	3.0	54.0	1123.0	20.Sept.2037	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.343.203,32	3.0	9568.0	1621.0	31.Okt.2048	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.341.735,65	3.0	6.0	1979.0	10.Sept.2055	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.337.802,85	3.0	10376.0	1771.0	20.Okt.2053	315.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.332.808,07	3.0	13148.0	618.0	07.März2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.328.853,99	3.0	309.0	916.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.326.523,02	3.0	55.0	1531.0	20.Sept.2044	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.325.770,87	3.0	7.0	397.0	10.März2030	263.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.320.434,39	3.0	14727.0	1468.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.320.028,39	3.0	1.0	300.0	15.Mai2029	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.318.308,42	3.0	10180.0	516.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.318.283,36	3.0	36.0	2143.0	20.Juni2050	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.308.206,77	3.0	2938.0	636.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.304.353,58	3.0	60.0	575.0	20.Sept.2031	10.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.302.696,38	3.0	1.0	387.0	15.Juli2030	650.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.300.451,52	3.0	1494.0	617.0	01.Sept.2032	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.296.958,15	3.0	10495.0	1473.0	01.März2048	345.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.295.433,67	3.0	3540.0	1077.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.292.155,61	3.0	64.0	686.0	20.März2033	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.291.721,99	3.0	535.0	117.0	04.März2027	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.287.079,08	3.0	8003.0	1303.0	15.Aug.2044	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.286.136,59	3.0	361.0	887.0	17.Juni2036	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.285.158,58	3.0	6.0	429.0	10.Juni2030	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.284.705,23	3.0	12219.0	294.0	01.Feb.2029	410.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.279.649,71	3.0	2429.0	410.0	15.Mai2030	334.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.274.999,14	3.0	7336.0	1377.0	22.Juni2040	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.274.217,95	3.0	10612.0	477.0	18.Okt.2030	47.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.272.055,35	3.0	5939.0	693.0	21.Nov.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.267.871,42	3.0	6.0	473.0	10.Dez.2030	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.262.856,13	3.0	402.0	711.0	13.Okt.2033	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.252.039,45	3.0	11442.0	803.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.251.140,45	3.0	63.0	253.0	20.Juni2028	20.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.250.053,14	3.0	7981.0	408.0	01.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.248.601,20	3.0	10845.0	372.0	15.Sept.2029	50.0
SGD	SGD CASH	Cash und/oder Derivate	1.245.450,92	3.0	7722.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.237.686,06	3.0	5090.0	513.0	15.Mai2031	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.235.697,52	3.0	2317.0	606.0	30.Okt.2033	720.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.235.568,76	3.0	10193.0	495.0	31.Juli2031	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.234.352,21	3.0	63.0	325.0	20.März2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.233.631,51	3.0	7663.0	1912.0	31.Okt.2052	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.231.412,79	3.0	1.0	685.0	15.Juli2035	675.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.226.044,25	3.0	5831.0	1861.0	31.Juli2051	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.225.118,34	3.0	7292.0	1602.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.221.856,58	3.0	9929.0	517.0	30.Sept.2031	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.220.903,63	3.0	2481.0	1086.0	16.Juli2040	397.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.219.480,40	3.0	10626.0	1268.0	22.Jan.2045	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.212.228,39	3.0	3154.0	343.0	31.Aug.2029	460.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.211.933,69	3.0	10826.0	610.0	18.Juni2032	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.208.587,77	3.0	3132.0	244.0	12.Aug.2028	635.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.204.618,97	3.0	2788.0	331.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.196.607,75	3.0	11850.0	343.0	01.Aug.2029	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.193.492,40	3.0	3080.0	761.0	30.März2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.193.800,85	3.0	9991.0	205.0	31.Jan.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.192.680,15	3.0	35.0	2184.0	20.Dez.2049	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.185.229,60	3.0	421.0	426.0	15.Mai2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.180.134,14	3.0	10816.0	551.0	31.Juli2031	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.179.462,23	3.0	8852.0	1238.0	15.Nov.2043	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.177.394,01	3.0	11961.0	132.0	14.Apr.2027	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.176.603,61	3.0	6232.0	712.0	21.Mai2034	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.175.787,22	3.0	11392.0	176.0	15.Sept.2027	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.176.015,42	3.0	13224.0	954.0	07.Dez.2038	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.172.797,85	3.0	315.0	102.0	17.Dez.2026	213.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.171.400,56	3.0	10195.0	1715.0	22.Juni2055	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.166.360,59	3.0	8390.0	2011.0	15.Aug.2053	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.161.125,24	3.0	2456.0	1504.0	15.Juni2050	407.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.159.664,46	3.0	947.0	230.0	26.Apr.2028	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.150.833,44	3.0	7.0	651.0	10.Juni2033	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.148.555,53	3.0	351.0	664.0	17.Juni2033	335.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.146.359,68	3.0	6315.0	1701.0	25.Juni2044	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.140.789,33	3.0	1.0	431.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.140.120,11	3.0	63.0	374.0	20.Sept.2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.139.179,13	3.0	1.0	803.0	15.Juni2038	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.136.951,75	3.0	1.0	882.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.135.145,73	3.0	52.0	1240.0	20.Dez.2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.132.066,49	3.0	1.0	664.0	15.Juni2035	750.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.130.933,88	3.0	11675.0	719.0	10.März2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.127.756,95	3.0	10441.0	476.0	30.Apr.2031	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.122.726,46	3.0	5.0	1235.0	10.Sept.2039	113.0
AUD	AUD CASH	Cash und/oder Derivate	1.121.234,69	3.0	6554.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.120.808,13	3.0	11782.0	541.0	15.Nov.2031	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.120.927,71	3.0	10179.0	542.0	29.Feb.2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.496,73	3.0	8148.0	1424.0	11.Apr.2042	115.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.110.174,28	2.0	8518.0	735.0	01.Mai2034	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.109.736,09	2.0	2473.0	718.0	05.Juli2034	383.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.105.891,15	2.0	1507.0	888.0	15.Nov.2035	225.0
RON	RON CASH	Cash und/oder Derivate	1.101.710,27	2.0	2286.0	0.0	nan	0.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.090.486,34	2.0	12877.0	884.0	04.Jan.2037	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.086.843,55	2.0	7924.0	121.0	01.März2027	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.085.282,29	2.0	2751.0	142.0	25.Mai2027	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.080.574,17	2.0	7365.0	1913.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.079.879,53	2.0	11538.0	844.0	15.Sept.2035	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.078.996,08	2.0	6459.0	694.0	21.Juni2034	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.076.370,10	2.0	7.0	354.0	10.Dez.2029	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.071.964,45	2.0	6374.0	2023.0	22.Juni2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.072.021,48	2.0	68.0	787.0	20.Sept.2034	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.071.138,48	2.0	2505.0	272.0	31.Okt.2028	437.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.065.732,80	2.0	521.0	711.0	18.Nov.2038	850.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.064.163,42	2.0	11038.0	1703.0	12.Juni2054	363.0
SEK	SEK CASH	Cash und/oder Derivate	1.061.524,86	2.0	1061.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.061.230,68	2.0	12141.0	412.0	15.Juni2030	370.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.060.418,21	2.0	8336.0	1190.0	15.Nov.2041	313.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.056.659,50	2.0	8338.0	2039.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.052.895,89	2.0	53.0	1595.0	20.Juni2045	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.049.751,20	2.0	11432.0	1087.0	15.Juli2039	320.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.049.856,64	2.0	5821.0	760.0	15.Mai2035	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.048.459,40	2.0	11628.0	770.0	15.Sept.2034	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.047.486,16	2.0	13253.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.044.862,36	2.0	11289.0	218.0	20.Feb.2028	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.036.869,39	2.0	316.0	388.0	17.Dez.2029	160.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.036.407,72	2.0	412.0	391.0	29.Nov.2029	5.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.036.025,09	2.0	10186.0	528.0	30.Nov.2031	413.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.032.120,02	2.0	11394.0	136.0	20.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	1.029.543,17	2.0	63.0	1487.0	20.Sept.2045	270.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.024.677,37	2.0	11447.0	1071.0	27.Feb.2040	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.024.293,18	2.0	6.0	1314.0	10.Sept.2041	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.020.769,58	2.0	11714.0	693.0	15.Sept.2033	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.020.972,18	2.0	439.0	846.0	03.Juni2036	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.015.993,88	2.0	6.0	1916.0	10.Sept.2054	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.015.391,25	2.0	3406.0	1732.0	21.Juni2051	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.015.565,65	2.0	1475.0	336.0	15.Juni2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.011.229,47	2.0	2524.0	1280.0	16.Mai2044	418.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.010.236,40	2.0	12545.0	878.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.006.395,52	2.0	10063.0	191.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.002.419,16	2.0	61.0	1255.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.001.090,77	2.0	62.0	1272.0	20.März2041	220.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.001.407,17	2.0	2667.0	880.0	07.Apr.2037	476.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	997.895,79	2.0	7.0	216.0	10.März2028	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	994.856,74	2.0	10144.0	417.0	31.Juli2030	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	992.114,63	2.0	11466.0	687.0	15.Juli2033	250.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	992.187,68	2.0	11816.0	208.0	07.Feb.2028	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	990.526,83	2.0	60.0	774.0	20.Dez.2033	70.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.931,65	2.0	958.0	704.0	13.Apr.2034	363.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	986.003,95	2.0	2920.0	670.0	12.Aug.2034	540.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	980.667,56	2.0	11103.0	435.0	18.Juni2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	980.939,52	2.0	6.0	1477.0	10.Sept.2045	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	980.141,39	2.0	11591.0	210.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	977.068,94	2.0	50.0	1867.0	20.März2052	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	974.667,72	2.0	12.0	971.0	01.Okt.2040	620.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	967.713,49	2.0	7628.0	527.0	01.Juli2031	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	966.866,60	2.0	1.0	1042.0	15.Aug.2045	713.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	966.222,26	2.0	2610.0	1026.0	15.Sept.2039	447.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	965.273,30	2.0	8790.0	1084.0	30.Juli2037	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	963.388,80	2.0	10058.0	784.0	15.Apr.2034	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	962.930,66	2.0	2457.0	772.0	24.Feb.2038	790.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	958.101,27	2.0	64.0	441.0	20.Juni2030	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	956.442,63	2.0	7283.0	1526.0	15.Mai2049	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	956.086,92	2.0	438.0	629.0	03.März2033	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	952.293,31	2.0	28.0	2844.0	20.März2060	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	948.141,64	2.0	532.0	419.0	29.Mai2031	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	947.803,32	2.0	44.0	1792.0	20.März2046	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	947.546,94	2.0	13505.0	714.0	04.Juli2034	475.0
ILS	ILS CASH	Cash und/oder Derivate	945.400,83	2.0	3070.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	945.108,14	2.0	7746.0	1471.0	30.Juli2042	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	945.185,12	2.0	7473.0	1489.0	15.Feb.2049	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	942.849,83	2.0	2502.0	1024.0	18.Apr.2039	405.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	940.775,99	2.0	12089.0	241.0	15.Juni2028	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	937.665,08	2.0	12321.0	856.0	26.Juni2034	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	936.045,43	2.0	11546.0	746.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	933.473,73	2.0	63.0	326.0	20.März2029	40.0
CZK	CZK CASH	Cash und/oder Derivate	926.924,27	2.0	481.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	924.256,79	2.0	63.0	898.0	20.Sept.2035	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	914.617,22	2.0	4869.0	2065.0	22.Okt.2050	63.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	912.567,76	2.0	532.0	481.0	15.Apr.2032	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	903.424,21	2.0	11571.0	819.0	15.Juni2035	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	899.213,03	2.0	12622.0	635.0	01.Mai2033	440.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	896.505,87	2.0	2732.0	444.0	25.Jan.2031	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	894.993,57	2.0	363.0	957.0	17.Juni2037	339.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	891.903,55	2.0	9749.0	105.0	31.Dez.2026	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	884.933,76	2.0	2595.0	366.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	884.026,99	2.0	36.0	2166.0	20.Sept.2050	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	883.532,31	2.0	11743.0	117.0	15.Feb.2027	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	882.948,00	2.0	8463.0	999.0	21.Apr.2036	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	882.436,77	2.0	7328.0	1818.0	22.Juni2050	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	881.820,35	2.0	5.0	1277.0	10.Sept.2040	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	878.934,78	2.0	7244.0	1461.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	877.341,43	2.0	7486.0	1432.0	15.Nov.2046	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	877.009,50	2.0	12353.0	382.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	876.529,38	2.0	58.0	1396.0	20.Sept.2042	190.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	873.233,60	2.0	63.0	229.0	20.März2028	20.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	870.416,05	2.0	2715.0	776.0	25.Okt.2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	868.279,15	2.0	13544.0	1431.0	31.Jan.2056	538.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	867.235,84	2.0	5096.0	593.0	15.Mai2032	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	862.352,27	2.0	11143.0	1067.0	28.Jan.2040	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	861.835,51	2.0	35.0	2430.0	20.März2057	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	849.951,18	2.0	9888.0	1712.0	22.Juni2054	330.0
TBOND	TREASURY BOND	Schuldverschreibungen	850.183,83	2.0	8163.0	1238.0	15.Feb.2043	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	850.291,22	2.0	2422.0	797.0	02.Juli2035	348.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	849.203,64	2.0	6149.0	416.0	21.Mai2030	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	848.127,49	2.0	8004.0	255.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	847.451,60	2.0	67.0	364.0	20.Sept.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	844.405,31	2.0	10188.0	520.0	31.Okt.2031	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	844.483,97	2.0	499.0	430.0	30.Sept.2030	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	843.829,50	2.0	2833.0	1395.0	31.März2047	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	841.965,52	2.0	515.0	609.0	24.Mai2035	800.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	838.803,58	2.0	10445.0	536.0	18.Juni2031	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	836.272,81	2.0	64.0	394.0	20.Dez.2029	100.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	834.060,49	2.0	5346.0	241.0	15.Mai2028	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	831.733,73	2.0	7220.0	1485.0	15.Nov.2047	275.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	831.942,79	2.0	956.0	470.0	09.Sept.2030	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	827.936,63	2.0	11820.0	359.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	826.212,11	2.0	9422.0	1036.0	22.Juni2037	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	822.883,43	2.0	3430.0	2755.0	22.Okt.2061	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	821.607,77	2.0	8505.0	1563.0	01.März2046	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	821.199,92	2.0	11921.0	766.0	23.Feb.2035	375.0
HUF	HUF CASH	Cash und/oder Derivate	816.888,74	2.0	31.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	817.004,14	2.0	46.0	1988.0	20.März2054	180.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	816.042,47	2.0	937.0	1041.0	31.Mai2039	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	814.915,85	2.0	65.0	700.0	20.Juni2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	812.480,77	2.0	6851.0	2169.0	22.Juni2066	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	811.001,44	2.0	10993.0	1279.0	22.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	806.523,11	2.0	1.0	740.0	15.Apr.2036	650.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	806.270,34	2.0	1365.0	589.0	15.Nov.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	804.007,33	2.0	6386.0	487.0	01.Dez.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	803.350,98	2.0	10169.0	564.0	15.Aug.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	801.968,60	2.0	6370.0	1604.0	15.Aug.2049	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	801.553,00	2.0	31.0	713.0	24.Okt.2035	700.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	800.594,33	2.0	11949.0	1363.0	24.Juli2039	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	799.969,05	2.0	11946.0	1012.0	25.Okt.2038	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	790.587,59	2.0	323.0	564.0	17.Dez.2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	790.627,76	2.0	9864.0	1005.0	15.Mai2039	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	789.084,29	2.0	40.0	1973.0	20.Juni2048	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	784.211,82	2.0	2594.0	646.0	30.Aug.2033	458.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	782.140,80	2.0	64.0	1172.0	20.Sept.2039	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	782.262,58	2.0	11600.0	1111.0	01.Okt.2040	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	780.216,37	2.0	10208.0	576.0	17.Okt.2031	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	774.849,20	2.0	345.0	1475.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	775.054,08	2.0	341.0	1194.0	17.Juni2040	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	772.910,15	2.0	10100.0	174.0	30.Sept.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	771.019,43	2.0	35.0	2202.0	20.Dez.2051	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	768.128,02	2.0	11126.0	226.0	15.März2028	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	762.681,29	2.0	6.0	511.0	10.Juni2031	200.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	762.331,96	2.0	3162.0	685.0	12.Aug.2035	685.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	761.702,83	2.0	7725.0	1430.0	22.Apr.2041	55.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	761.176,55	2.0	5168.0	2179.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	757.123,14	2.0	42.0	1899.0	20.Sept.2047	80.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	755.238,95	2.0	937.0	536.0	12.Mai2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	754.723,75	2.0	41.0	1934.0	20.März2048	80.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	753.098,40	2.0	13736.0	1964.0	22.Mai2047	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	753.161,34	2.0	8833.0	1039.0	01.März2037	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	753.223,62	2.0	44.0	2015.0	20.Dez.2053	160.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	753.446,19	2.0	11.0	682.0	01.Okt.2034	580.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	752.494,43	2.0	11602.0	321.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	751.861,76	2.0	56.0	1071.0	20.März2037	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	750.959,18	2.0	5652.0	805.0	21.Juni2035	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	750.178,99	2.0	414.0	1844.0	17.Juni2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	744.430,36	2.0	49.0	1352.0	20.Dez.2039	30.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	741.965,71	2.0	7902.0	1146.0	01.Juli2039	238.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	742.111,28	2.0	1.0	1116.0	15.Dez.2049	688.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	726.850,65	2.0	2362.0	454.0	27.Juli2031	765.0
TBOND	TREASURY BOND	Schuldverschreibungen	725.589,13	2.0	10088.0	996.0	15.Aug.2039	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	721.865,12	2.0	1.0	1148.0	15.Aug.2051	688.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	719.407,12	2.0	2304.0	639.0	31.Juli2034	710.0
TBOND	TREASURY BOND	Schuldverschreibungen	718.564,14	2.0	10245.0	944.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	717.654,89	2.0	10401.0	576.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	717.457,50	2.0	47.0	1969.0	20.Sept.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	715.129,46	2.0	4758.0	2570.0	15.Jan.2052	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	712.285,77	2.0	11612.0	169.0	26.Aug.2027	210.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	712.513,75	2.0	2361.0	466.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	711.651,60	2.0	11993.0	504.0	15.Juli2031	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	709.160,86	2.0	12725.0	885.0	15.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	706.608,44	2.0	7066.0	334.0	01.Juni2029	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	704.946,11	2.0	12489.0	973.0	18.Juli2038	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	704.401,06	2.0	7.0	285.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	702.499,09	2.0	60.0	1354.0	20.März2042	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	701.184,05	2.0	14350.0	1187.0	26.Okt.2038	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	700.807,55	2.0	10283.0	549.0	01.Aug.2031	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	700.925,29	2.0	6790.0	2651.0	20.Sept.2117	210.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	699.840,32	2.0	11741.0	368.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	697.314,02	2.0	11091.0	275.0	15.Sept.2028	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	697.340,26	2.0	286.0	1835.0	17.Juni2049	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	693.374,11	2.0	11801.0	653.0	30.Apr.2033	315.0
HKD	HKD CASH	Cash und/oder Derivate	686.439,66	2.0	1284.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	685.556,05	2.0	6995.0	671.0	01.Juni2033	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	685.882,07	2.0	7071.0	242.0	01.Juni2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	683.730,49	2.0	5319.0	2570.0	31.Okt.2071	145.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	682.948,01	2.0	65.0	435.0	20.Juni2030	160.0
IDR	IDR CASH	Cash und/oder Derivate	680.126,06	2.0	1.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	671.840,21	2.0	63.0	302.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	666.378,37	2.0	5066.0	1185.0	21.Mai2041	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	666.253,97	1.0	10344.0	931.0	01.Sept.2036	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	659.719,25	1.0	10462.0	1471.0	22.Juli2052	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	657.928,88	1.0	10557.0	519.0	15.Apr.2031	75.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	656.351,73	1.0	22.0	736.0	22.Juni2034	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	654.376,48	1.0	12117.0	452.0	20.Okt.2030	345.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	649.073,25	1.0	2958.0	1503.0	15.Mai2052	536.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	647.785,14	1.0	332.0	1858.0	17.Juni2052	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	647.920,09	1.0	6.0	1072.0	10.Sept.2038	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	645.502,95	1.0	12806.0	647.0	27.Juni2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	642.665,93	1.0	10041.0	410.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	642.071,44	1.0	11186.0	194.0	15.Nov.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	641.825,64	1.0	8342.0	1285.0	15.Mai2044	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	641.325,57	1.0	20252.0	2984.0	25.Juni2064	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	640.464,98	1.0	11540.0	339.0	15.Juni2029	195.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	637.733,10	1.0	1025.0	945.0	15.Okt.2036	250.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	637.437,80	1.0	10361.0	693.0	22.Apr.2033	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	635.813,00	1.0	7.0	146.0	10.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	635.107,32	1.0	2441.0	443.0	15.Okt.2030	346.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.138,48	1.0	11224.0	251.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	630.453,92	1.0	67.0	848.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	629.211,78	1.0	66.0	431.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	628.679,79	1.0	61.0	789.0	20.März2034	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	625.674,21	1.0	5.0	2590.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	621.570,29	1.0	42.0	1942.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	619.988,41	1.0	8561.0	1159.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	614.587,64	1.0	8673.0	1244.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	613.355,47	1.0	51.0	1900.0	20.Juni2054	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	612.677,18	1.0	9706.0	1079.0	15.Nov.2040	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	610.349,82	1.0	1.0	437.0	15.Mai2031	875.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	608.196,44	1.0	6911.0	635.0	01.Dez.2032	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	605.595,79	1.0	1.0	599.0	15.März2034	838.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	605.656,04	1.0	9151.0	912.0	15.Mai2035	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	605.369,44	1.0	6619.0	620.0	21.Apr.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	603.185,06	1.0	7820.0	1337.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	602.291,84	1.0	33.0	2533.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	599.792,48	1.0	63.0	253.0	20.Juni2028	10.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.988,20	1.0	853.0	549.0	17.Sept.2031	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	597.030,62	1.0	492.0	1990.0	17.Juni2061	485.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	594.107,27	1.0	47.0	1503.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	594.186,82	1.0	30.0	2748.0	20.März2061	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	593.701,35	1.0	11538.0	138.0	30.Apr.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	590.332,10	1.0	28.0	2781.0	20.März2059	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	589.545,68	1.0	55.0	1098.0	20.Juni2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	586.239,44	1.0	2282.0	392.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	580.955,22	1.0	2266.0	216.0	26.Apr.2028	630.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	573.161,95	1.0	4223.0	2615.0	22.Okt.2073	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	571.300,67	1.0	49.0	1485.0	20.März2042	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	568.382,45	1.0	426.0	1220.0	04.Apr.2044	400.0
NOK	NOK CASH	Cash und/oder Derivate	563.717,04	1.0	989.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	563.773,08	1.0	6995.0	1466.0	20.Okt.2040	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	558.600,43	1.0	2393.0	1680.0	15.Juli2055	392.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	557.654,13	1.0	4811.0	1414.0	21.März2047	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	557.921,90	1.0	11087.0	695.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	556.336,90	1.0	12122.0	720.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	554.148,55	1.0	2922.0	3301.0	25.Mai2072	50.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	553.787,75	1.0	775.0	2518.0	15.Nov.2052	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	549.715,31	1.0	7691.0	1883.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	548.654,53	1.0	11476.0	1628.0	15.Juni2054	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	544.275,95	1.0	7363.0	348.0	01.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	544.518,44	1.0	9532.0	154.0	30.Juni2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	540.399,34	1.0	8331.0	1761.0	23.Mai2049	185.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	538.870,61	1.0	11691.0	544.0	06.Nov.2031	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	538.394,29	1.0	2281.0	1724.0	29.Nov.2052	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	535.025,17	1.0	10094.0	368.0	30.Nov.2029	388.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	535.202,43	1.0	1014.0	835.0	11.Mai2035	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	533.931,69	1.0	10198.0	472.0	31.März2031	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	528.417,57	1.0	11490.0	1323.0	15.Jan.2044	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.775,35	1.0	2756.0	1359.0	08.Mai2047	489.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	527.049,01	1.0	960.0	786.0	12.Juni2035	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	527.102,26	1.0	9843.0	1810.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.482,68	1.0	9459.0	302.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	522.845,09	1.0	9993.0	395.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	523.244,68	1.0	51.0	1274.0	20.März2039	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	518.917,70	1.0	13106.0	3004.0	30.Mai2058	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	516.153,44	1.0	43.0	1864.0	20.März2047	80.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	512.472,09	1.0	1027.0	240.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	511.100,66	1.0	38.0	2117.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	510.449,00	1.0	40.0	1901.0	20.Sept.2046	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	509.610,22	1.0	32.0	2595.0	20.März2062	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	509.840,62	1.0	63.0	302.0	20.Dez.2028	20.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	508.084,39	1.0	12563.0	944.0	23.Juni2035	25.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	507.689,57	1.0	553.0	344.0	28.Feb.2030	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	505.248,69	1.0	9888.0	1049.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	504.473,52	1.0	42.0	2029.0	20.Juni2052	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	502.910,06	1.0	7061.0	122.0	01.März2027	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	501.163,29	1.0	11728.0	387.0	31.Jan.2030	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	495.668,77	1.0	6172.0	1882.0	22.Okt.2054	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	491.710,39	1.0	10462.0	465.0	15.Aug.2030	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	487.480,51	1.0	12796.0	2740.0	24.Mai2055	50.0
CHF	CHF CASH	Cash und/oder Derivate	486.718,41	1.0	12464.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	485.595,24	1.0	7027.0	1451.0	15.Mai2046	250.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	480.000,00	1.0	10000.0	0.0	31.Dez.2049	372.0
DKK	DKK CASH	Cash und/oder Derivate	477.460,48	1.0	1557.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	476.311,45	1.0	10710.0	1424.0	07.Aug.2045	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	473.562,16	1.0	67.0	832.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	473.393,35	1.0	54.0	1143.0	20.Dez.2037	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	471.597,69	1.0	8862.0	1272.0	01.März2041	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	468.943,31	1.0	315.0	2618.0	17.Juni2071	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	469.025,06	1.0	3066.0	176.0	30.Sept.2027	375.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	466.270,80	1.0	9193.0	2622.0	01.Aug.2072	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	464.980,71	1.0	7609.0	1439.0	15.Mai2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	455.298,79	1.0	11607.0	1878.0	26.Jan.2062	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	453.639,94	1.0	7.0	1779.0	10.Sept.2052	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	452.595,08	1.0	6050.0	1862.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	451.401,82	1.0	42.0	1910.0	20.Dez.2047	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	450.334,85	1.0	6033.0	2131.0	20.März2051	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	443.617,67	1.0	7.0	670.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	442.527,54	1.0	2378.0	362.0	29.Apr.2030	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	441.148,34	1.0	2657.0	936.0	12.Aug.2040	535.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	437.735,74	1.0	11061.0	750.0	18.Apr.2034	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	433.599,70	1.0	11677.0	1359.0	30.Apr.2046	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	433.163,29	1.0	10996.0	503.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	433.303,21	1.0	10974.0	1363.0	20.Juni2044	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	431.334,03	1.0	10439.0	595.0	20.Feb.2032	90.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	431.401,01	1.0	27.0	584.0	24.Nov.2032	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	431.726,02	1.0	6.0	1629.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	430.960,24	1.0	52.0	1579.0	20.Dez.2044	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	431.010,45	1.0	2526.0	315.0	30.Apr.2029	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	430.565,96	1.0	10013.0	614.0	15.Feb.2032	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	430.719,87	1.0	11566.0	1827.0	15.Jan.2056	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	424.261,00	1.0	3818.0	1265.0	15.Mai2041	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	421.650,82	1.0	49.0	1330.0	20.Sept.2039	30.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.229,57	1.0	2441.0	528.0	29.Sept.2032	825.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	416.855,28	1.0	1536.0	727.0	15.Nov.2033	225.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	415.572,49	1.0	9445.0	1954.0	01.Juni2054	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	413.020,55	1.0	8533.0	1684.0	01.Sept.2050	245.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	412.535,45	1.0	7218.0	90.0	01.Nov.2026	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	411.604,78	1.0	5816.0	2252.0	25.Mai2066	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	409.472,93	1.0	5667.0	318.0	20.Apr.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	406.883,92	1.0	10172.0	564.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	405.306,14	1.0	66.0	568.0	20.Dez.2031	180.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	402.644,95	1.0	427.0	1311.0	29.Juni2044	467.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	401.798,58	1.0	2559.0	782.0	31.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	401.818,84	1.0	41.0	1890.0	20.Dez.2046	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	399.150,71	1.0	11181.0	187.0	22.Okt.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	397.357,03	1.0	7.0	443.0	10.Sept.2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	395.436,29	1.0	1460.0	278.0	15.Okt.2028	255.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	395.524,21	1.0	504.0	283.0	12.Dez.2028	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	394.731,70	1.0	1.0	493.0	15.Juni2032	825.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	389.534,26	1.0	6249.0	2106.0	12.Apr.2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	388.762,86	1.0	7094.0	1414.0	01.Dez.2045	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	388.265,52	1.0	10449.0	1844.0	18.Okt.2055	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	384.535,06	1.0	356.0	580.0	25.Juni2032	377.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	383.962,19	1.0	7.0	2402.0	10.Sept.2072	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	384.032,35	1.0	9930.0	1025.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.441,64	1.0	9813.0	1096.0	15.Mai2041	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	380.782,70	1.0	9991.0	229.0	30.Apr.2028	350.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	379.775,07	1.0	11664.0	576.0	22.Apr.2032	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	379.444,15	1.0	508.0	296.0	29.März2029	575.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	379.137,19	1.0	2597.0	1136.0	30.Sept.2041	442.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	376.317,02	1.0	10149.0	643.0	15.Juli2032	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	375.860,56	1.0	19.0	1076.0	25.Apr.2041	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	375.014,66	1.0	11773.0	699.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	373.150,42	1.0	1000.0	386.0	12.Nov.2029	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	372.251,77	1.0	34.0	2208.0	20.März2050	40.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	372.353,57	1.0	992.0	736.0	11.Nov.2033	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	369.431,84	1.0	7195.0	169.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	366.639,63	1.0	13978.0	526.0	22.Juni2031	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	365.144,84	1.0	2612.0	624.0	15.Juni2033	472.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	359.081,61	1.0	2437.0	175.0	30.Sept.2027	342.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	358.455,08	1.0	327.0	378.0	17.Nov.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	356.321,00	1.0	54.0	1544.0	20.Sept.2044	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	355.802,45	1.0	7834.0	1226.0	01.Juli2040	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	355.323,11	1.0	6.0	1291.0	10.Dez.2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	351.269,20	1.0	10905.0	620.0	16.Juli2032	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	346.702,47	1.0	4749.0	2006.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	345.242,12	1.0	35.0	2145.0	20.Juni2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	339.503,88	1.0	1.0	242.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	338.785,21	1.0	6.0	968.0	10.Sept.2036	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	337.114,87	1.0	11862.0	327.0	23.Mai2029	290.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	335.466,15	1.0	8055.0	606.0	01.Aug.2032	263.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	334.214,43	1.0	3350.0	583.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	326.138,44	1.0	54.0	1756.0	20.März2050	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	324.420,29	1.0	6.0	1424.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	324.150,62	1.0	10021.0	1014.0	15.Mai2037	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	323.635,81	1.0	6185.0	1681.0	31.Jan.2046	88.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	322.893,92	1.0	2703.0	930.0	08.Juni2038	489.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	321.535,39	1.0	2806.0	362.0	25.Jan.2030	500.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	321.897,02	1.0	10742.0	1715.0	14.Apr.2055	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	321.917,74	1.0	2733.0	415.0	31.März2030	100.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	321.132,21	1.0	29.0	211.0	23.März2028	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	319.023,87	1.0	318.0	231.0	17.Apr.2028	205.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	318.846,66	1.0	12525.0	644.0	15.Juni2033	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	318.215,36	1.0	2427.0	1103.0	22.Mai2040	376.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	314.404,13	1.0	443.0	783.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	311.302,68	1.0	57.0	1438.0	20.März2043	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	311.704,66	1.0	10712.0	639.0	15.Sept.2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	309.845,68	1.0	12610.0	903.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	309.900,07	1.0	12355.0	526.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.193,80	1.0	7.0	524.0	10.Dez.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.213,30	1.0	10173.0	1016.0	15.Feb.2040	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.219,41	1.0	7.0	333.0	10.Juni2029	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	305.196,34	1.0	7808.0	937.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.961,04	1.0	2498.0	329.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	299.177,03	1.0	382.0	823.0	12.Dez.2037	426.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	297.807,60	1.0	2337.0	494.0	15.Apr.2031	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	296.083,14	1.0	317.0	412.0	17.März2030	166.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	290.685,36	1.0	1.0	827.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	287.098,30	1.0	48.0	1927.0	20.März2053	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	283.924,25	1.0	350.0	1612.0	17.Juni2050	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.014,44	1.0	11308.0	177.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	282.679,05	1.0	11625.0	418.0	15.Mai2030	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	281.340,80	1.0	5614.0	1436.0	15.Mai2054	500.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	281.402,56	1.0	1366.0	589.0	15.Nov.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	277.727,95	1.0	4058.0	3155.0	20.Apr.2071	70.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	277.761,93	1.0	1123.0	1053.0	30.März2039	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	277.782,07	1.0	7628.0	1416.0	15.Feb.2047	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	273.718,49	1.0	886.0	589.0	18.Mai2032	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	272.448,71	1.0	6.0	1623.0	10.März2048	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	272.177,89	1.0	9929.0	671.0	18.Okt.2032	35.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	268.653,57	1.0	11758.0	735.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	266.632,84	1.0	14346.0	1591.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	264.457,45	1.0	9697.0	1084.0	22.Juni2038	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	261.821,64	1.0	8525.0	1056.0	20.Okt.2036	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	261.385,83	1.0	360.0	1028.0	17.Juni2038	330.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	260.929,16	1.0	10113.0	555.0	15.Juli2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	260.284,76	1.0	7036.0	1604.0	15.Apr.2043	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	260.574,43	1.0	7.0	1768.0	10.Sept.2053	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	259.537,48	1.0	2251.0	296.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	259.280,92	1.0	7.0	1284.0	10.Sept.2043	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	255.530,20	1.0	556.0	198.0	02.März2028	850.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	255.631,06	1.0	12755.0	1862.0	28.Juni2045	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	255.103,69	1.0	6.0	2574.0	10.Sept.2074	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	253.970,59	1.0	7.0	678.0	10.Dez.2033	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	250.235,95	1.0	5947.0	401.0	15.Mai2030	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	249.755,12	1.0	11641.0	720.0	01.März2034	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	248.581,17	1.0	2540.0	1623.0	23.März2054	428.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	244.868,05	1.0	12583.0	630.0	13.Apr.2033	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	245.074,10	1.0	1.0	738.0	15.Juni2036	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	243.460,81	1.0	40.0	2108.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	242.889,51	1.0	43.0	2024.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	242.669,43	1.0	351.0	324.0	22.Juni2029	488.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	242.078,49	1.0	10.0	1316.0	15.Juli2050	510.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.913,22	1.0	405.0	2340.0	17.Juni2067	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	239.687,04	1.0	6.0	1007.0	10.Sept.2037	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	237.478,62	1.0	7313.0	214.0	01.März2028	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	233.688,83	1.0	12258.0	631.0	11.März2033	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.702,47	1.0	916.0	359.0	06.Sept.2029	175.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	228.552,35	1.0	11.0	338.0	01.Okt.2029	580.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.925,18	1.0	11297.0	329.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	223.432,32	1.0	12757.0	308.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.874,52	0.0	7.0	1269.0	10.Sept.2042	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	217.882,47	0.0	1440.0	162.0	25.Juli2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	217.908,36	0.0	3066.0	298.0	28.Feb.2029	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	217.923,41	0.0	7.0	352.0	10.Sept.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.331,53	0.0	7563.0	1951.0	22.Juni2057	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.405,91	0.0	304.0	1379.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	217.445,41	0.0	64.0	130.0	20.März2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	216.604,93	0.0	7075.0	1859.0	01.Sept.2051	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	215.875,43	0.0	7600.0	1686.0	22.Juni2047	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	214.421,61	0.0	11794.0	1003.0	18.Juni2038	350.0
PEN	PEN CASH	Cash und/oder Derivate	212.407,34	0.0	2969.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	209.536,83	0.0	10986.0	1359.0	18.Okt.2043	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	206.232,08	0.0	1857.0	2567.0	15.Juli2072	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	205.324,61	0.0	2672.0	1467.0	15.Nov.2049	464.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	199.814,38	0.0	11.0	869.0	01.Nov.2037	530.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	199.959,62	0.0	2465.0	187.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.121,43	0.0	316.0	127.0	17.März2027	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	194.457,35	0.0	3186.0	539.0	12.Aug.2032	615.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	194.805,78	0.0	1.0	814.0	15.Mai2038	750.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.467,33	0.0	10720.0	405.0	14.Jan.2030	28.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	191.781,93	0.0	63.0	349.0	20.Juni2029	60.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.949,86	0.0	11284.0	153.0	17.Juni2027	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	190.916,78	0.0	483.0	597.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	187.333,71	0.0	58.0	1436.0	20.Juni2043	190.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	184.731,20	0.0	589.0	633.0	20.Nov.2036	1000.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	184.929,88	0.0	919.0	1250.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	184.191,73	0.0	5573.0	1033.0	21.Juni2039	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	182.380,27	0.0	64.0	746.0	20.Dez.2033	160.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	181.206,34	0.0	11885.0	800.0	15.Juni2035	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	180.993,79	0.0	11165.0	755.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	174.247,27	0.0	657.0	1842.0	24.Nov.2045	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	173.424,99	0.0	6902.0	2274.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	172.901,87	0.0	37.0	2095.0	20.März2049	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	171.487,62	0.0	448.0	2406.0	17.Juni2072	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	169.080,28	0.0	7920.0	170.0	01.Sept.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	167.480,51	0.0	10964.0	1021.0	15.Apr.2038	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	167.634,30	0.0	3803.0	1572.0	15.Mai2051	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	165.744,59	0.0	11.0	720.0	01.März2035	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	165.761,40	0.0	7.0	193.0	10.Dez.2027	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	162.419,11	0.0	2407.0	260.0	30.Okt.2028	875.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	153.791,10	0.0	20.0	986.0	27.Okt.2038	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	151.579,98	0.0	2775.0	1381.0	06.Juli2048	492.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	149.832,64	0.0	45.0	2015.0	20.März2054	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	148.412,03	0.0	1.0	894.0	15.Aug.2040	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	147.327,71	0.0	7342.0	2011.0	01.Okt.2051	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.206,54	0.0	11529.0	134.0	15.Apr.2027	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	142.501,01	0.0	5488.0	2832.0	02.Nov.2086	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	142.168,17	0.0	1.0	1102.0	15.Mai2048	738.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	138.621,76	0.0	12488.0	356.0	22.Juni2029	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	137.288,03	0.0	2330.0	433.0	28.Apr.2031	735.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	137.497,24	0.0	340.0	1539.0	17.Juni2046	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	136.835,48	0.0	3120.0	778.0	12.Aug.2037	690.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	135.197,24	0.0	8362.0	1318.0	01.Apr.2042	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	135.267,25	0.0	411.0	604.0	23.Juni2032	175.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	134.696,34	0.0	10990.0	1392.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.275,88	0.0	11483.0	184.0	15.Okt.2027	130.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	130.159,54	0.0	10012.0	581.0	18.Okt.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.299,66	0.0	8051.0	337.0	01.Juli2029	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	128.406,56	0.0	5784.0	2153.0	01.Dez.2064	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.769,41	0.0	12560.0	792.0	14.Juni2035	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	126.066,14	0.0	1.0	138.0	15.Mai2027	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	126.309,87	0.0	12223.0	1149.0	30.Jan.2042	420.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	124.338,70	0.0	11.0	585.0	01.Apr.2033	600.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.788,03	0.0	12324.0	607.0	19.Okt.2032	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.829,33	0.0	12018.0	204.0	30.Jan.2028	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.177,29	0.0	882.0	448.0	19.Aug.2030	138.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.617,91	0.0	12086.0	657.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.106,27	0.0	11942.0	505.0	03.Juli2031	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	120.360,86	0.0	480.0	862.0	07.Nov.2047	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.390,13	0.0	11360.0	185.0	15.Okt.2027	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	119.036,33	0.0	11545.0	1207.0	23.Feb.2043	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.624,65	0.0	2543.0	394.0	15.Apr.2030	450.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.995,46	0.0	414.0	498.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.302,65	0.0	7338.0	1421.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	114.138,77	0.0	1322.0	370.0	05.Dez.2029	323.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	112.911,17	0.0	2259.0	673.0	25.Apr.2035	675.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	109.593,75	0.0	4.0	2780.0	10.Sept.2070	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	109.249,81	0.0	349.0	1475.0	17.Juni2047	314.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.747,43	0.0	27.0	540.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	105.282,15	0.0	26.0	324.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.567,02	0.0	11364.0	790.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.437,32	0.0	2650.0	940.0	31.März2038	466.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.092,13	0.0	1.0	105.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.419,05	0.0	8079.0	316.0	01.Apr.2029	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	96.586,21	0.0	455.0	1567.0	26.Nov.2057	485.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	95.833,15	0.0	2447.0	227.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.018,13	0.0	26.0	522.0	22.Okt.2031	325.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	95.238,72	0.0	9.0	678.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.782,04	0.0	1.0	236.0	15.Juli2028	588.0
MYR	MYR CASH	Cash und/oder Derivate	91.013,75	0.0	2421.0	0.0	nan	0.0
COP	COP CASH	Cash und/oder Derivate	87.259,32	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	86.233,82	0.0	10.0	140.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	80.675,98	0.0	5752.0	700.0	15.Mai2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	72.177,41	0.0	4647.0	2511.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	64.509,79	0.0	3416.0	3108.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.640,28	0.0	7519.0	1834.0	24.Jan.2052	188.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.684,54	0.0	1537.0	727.0	15.Nov.2033	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	59.160,22	0.0	4.0	2693.0	10.Sept.2066	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.820,25	0.0	527.0	467.0	16.Juni2031	620.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.995,08	0.0	9317.0	1275.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	53.000,12	0.0	2707.0	841.0	25.Apr.2037	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	46.908,22	0.0	7717.0	1725.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.868,48	0.0	323.0	244.0	17.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	45.987,58	0.0	55.0	1513.0	20.März2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.660,61	0.0	6189.0	1441.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.981,52	0.0	7255.0	166.0	24.Aug.2027	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	34.157,65	0.0	2609.0	1581.0	31.März2053	446.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.787,42	0.0	317.0	1216.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.133,09	0.0	1.0	517.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.449,29	0.0	10105.0	183.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.029,97	0.0	3484.0	3519.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.812,14	0.0	10312.0	474.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.799,61	0.0	2451.0	250.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.596,32	0.0	1.0	1175.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.656,94	0.0	2670.0	893.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.760,05	0.0	2440.0	578.0	15.Juli2032	358.0
JPY	JPY/USD	Cash und/oder Derivate	21.194,26	0.0	100.0	0.0	02.Dez.2025	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.997,29	0.0	9486.0	171.0	31.Aug.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.143,10	0.0	363.0	999.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.367,83	0.0	1468.0	389.0	15.Nov.2029	50.0
THB	THB CASH	Cash und/oder Derivate	5.255,78	0.0	313.0	0.0	nan	0.0
MXN	MXN/USD	Cash und/oder Derivate	3.368,87	0.0	100.0	0.0	02.Dez.2025	0.0
PLN	PLN/USD	Cash und/oder Derivate	2.242,18	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	240,38	0.0	100.0	0.0	02.Dez.2025	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	5,28	0.0	1414.0	0.0	nan	0.0
SGD	SGD/USD	Cash und/oder Derivate	-40,24	0.0	100.0	0.0	02.Dez.2025	0.0
NZD	NZD/USD	Cash und/oder Derivate	78,10	0.0	100.0	0.0	02.Dez.2025	0.0
KRW	KRW/USD	Cash und/oder Derivate	164,17	0.0	100.0	0.0	02.Dez.2025	0.0
SEK	SEK/USD	Cash und/oder Derivate	-507,29	0.0	100.0	0.0	02.Dez.2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	-1.320,73	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-2.731,57	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-2.612,73	0.0	100.0	0.0	02.Dez.2025	0.0
NZD	NZD CASH	Cash und/oder Derivate	-181.833,47	0.0	5741.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	-360.904,38	-1.0	2751.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-469.755,10	-1.0	7161.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	-528.958,62	-1.0	548.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-553.168,14	-1.0	7.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.768.498,43	-4.0	10000.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-3.278.271,12	-7.0	64.0	0.0	nan	0.0