Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1608 securities.

Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	80.435.765,32	129.0	1494.0	786.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	70.536.048,04	113.0	1497.0	505.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	67.580.559,80	109.0	1495.0	144.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.658.524,28	86.0	1593.0	640.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	49.621.453,48	80.0	1806.0	1834.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.139.846,10	68.0	1496.0	328.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.138.762,78	68.0	1518.0	278.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.484.984,41	51.0	10092.0	199.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.653.883,64	49.0	1496.0	169.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.669.192,96	43.0	1525.0	157.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.501.801,22	43.0	8697.0	505.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.470.503,75	41.0	9889.0	134.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.339.036,72	39.0	9673.0	672.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.534.564,91	36.0	8527.0	487.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.142.361,69	36.0	1499.0	803.0	15.Mai2035	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	21.310.319,83	34.0	11243.0	141.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.179.966,27	34.0	9989.0	130.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.165.532,95	34.0	9852.0	218.0	31.Dez.2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.100.014,77	34.0	1571.0	704.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.660.550,12	33.0	11179.0	168.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.419.797,36	33.0	9891.0	295.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.340.880,64	33.0	9921.0	311.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.103.595,45	32.0	9917.0	689.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	19.130.762,77	31.0	9683.0	766.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.994.401,98	31.0	9562.0	631.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.948.558,52	30.0	9884.0	598.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.675.947,31	30.0	1503.0	376.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.218.062,79	29.0	9908.0	176.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.166.998,91	29.0	9644.0	705.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.813.874,74	29.0	9430.0	744.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.486.666,71	28.0	9508.0	765.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.183.058,33	28.0	9486.0	167.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.023.250,14	27.0	9628.0	729.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.013.730,33	27.0	9963.0	121.0	15.Dez.2027	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.737.871,85	27.0	1968.0	2597.0	25.März2073	327.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.720.258,15	27.0	9059.0	1438.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.538.150,00	27.0	9759.0	161.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.431.289,02	26.0	9389.0	184.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.308.784,02	26.0	9788.0	331.0	30.Apr.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.289.848,87	26.0	64.0	130.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.172.273,03	26.0	9914.0	110.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.776.282,10	25.0	9834.0	322.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.578.452,05	25.0	9786.0	635.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.554.656,67	25.0	9959.0	105.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.531.972,10	25.0	11249.0	144.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.411.513,64	25.0	11405.0	326.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.209.962,95	24.0	9528.0	597.0	15.Aug.2033	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.826.981,52	24.0	8606.0	380.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.820.631,36	24.0	9949.0	117.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.638.293,10	24.0	9363.0	565.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.623.439,98	24.0	9924.0	101.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.609.164,26	23.0	62.0	226.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.592.194,93	23.0	9442.0	669.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.326.109,19	23.0	63.0	152.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.271.210,53	23.0	9726.0	532.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.036.054,57	23.0	9900.0	159.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.807.013,19	22.0	9580.0	408.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.791.297,70	22.0	57.0	660.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.732.631,12	22.0	61.0	300.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.710.454,97	22.0	9841.0	320.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.664.135,26	22.0	8647.0	424.0	15.Feb.2031	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.653.148,06	22.0	1564.0	376.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.623.646,97	22.0	60.0	373.0	20.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.501.582,27	22.0	9589.0	721.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.482.950,91	22.0	9263.0	580.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.407.675,05	22.0	9995.0	187.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.272.421,05	21.0	9817.0	198.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.159.624,88	21.0	1542.0	457.0	25.Juni2031	212.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.079.455,89	21.0	1784.0	1821.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.698.414,65	20.0	8543.0	467.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.670.940,76	20.0	8616.0	401.0	15.Nov.2030	88.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	12.655.244,90	20.0	13447.0	320.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.552.139,67	20.0	9934.0	171.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.535.059,03	20.0	9952.0	180.0	31.Juli2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.406.834,44	20.0	1494.0	117.0	15.Nov.2027	142.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.355.705,98	20.0	10635.0	449.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.331.871,63	20.0	9881.0	126.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.284.378,39	20.0	9802.0	214.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.237.641,03	20.0	9987.0	138.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	12.114.564,50	19.0	10915.0	750.0	25.Mai2035	320.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.065.380,50	19.0	13641.0	377.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.039.613,67	19.0	9876.0	164.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.036.916,15	19.0	1579.0	686.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.021.995,10	19.0	9873.0	269.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.963.848,43	19.0	1550.0	430.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.961.629,52	19.0	9461.0	175.0	30.Juni2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.926.810,06	19.0	13536.0	143.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.902.760,09	19.0	9034.0	536.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.773.657,18	19.0	9952.0	142.0	29.Feb.2028	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.711.241,15	19.0	11502.0	235.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.643.858,45	19.0	9135.0	510.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.577.847,15	19.0	9309.0	1143.0	15.Mai2044	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.413.418,91	18.0	58.0	734.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.394.956,59	18.0	9775.0	347.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.385.576,75	18.0	8773.0	439.0	15.Mai2031	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.283.582,71	18.0	13220.0	715.0	22.Okt.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.216.454,11	18.0	58.0	775.0	20.Dez.2034	120.0
USD	USD CASH	Cash und/oder Derivate	11.209.917,55	18.0	10000.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.150.871,06	18.0	9601.0	384.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.108.430,62	18.0	9813.0	427.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.107.131,85	18.0	9955.0	171.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.025.327,10	18.0	9823.0	338.0	31.Mai2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.006.636,85	18.0	1564.0	404.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.976.004,96	18.0	9722.0	282.0	30.Sept.2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.958.045,79	18.0	11095.0	765.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.928.135,67	18.0	9769.0	355.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.906.711,91	18.0	9666.0	366.0	30.Sept.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.902.152,37	18.0	11379.0	342.0	18.Apr.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.899.286,43	18.0	11369.0	621.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.885.363,04	17.0	9956.0	464.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.863.408,63	17.0	9658.0	374.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.831.662,86	17.0	11035.0	216.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.724.907,22	17.0	1511.0	298.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.717.168,82	17.0	10042.0	242.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.713.449,40	17.0	9943.0	260.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.688.528,64	17.0	8691.0	355.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.663.022,28	17.0	9642.0	391.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.655.948,69	17.0	10033.0	359.0	30.Sept.2030	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	10.625.897,29	17.0	57.0	718.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.543.101,51	17.0	58.0	521.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.500.960,53	17.0	9916.0	442.0	31.Aug.2031	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.497.223,64	17.0	9242.0	1476.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.398.327,75	17.0	9483.0	1119.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.301.356,11	17.0	9603.0	523.0	30.Sept.2032	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.223.649,97	16.0	12126.0	300.0	22.Okt.2029	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.166.537,26	16.0	8873.0	1458.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.163.880,35	16.0	9672.0	366.0	31.Aug.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.129.700,10	16.0	10817.0	265.0	25.Mai2029	50.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.128.234,38	16.0	9628.0	1459.0	15.Mai2056	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.096.553,21	16.0	1566.0	350.0	21.Mai2030	268.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.054.299,24	16.0	11258.0	414.0	25.Feb.2031	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.033.656,20	16.0	9980.0	113.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.022.694,65	16.0	10537.0	570.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.970.236,59	16.0	11694.0	325.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	9.968.034,14	16.0	12947.0	539.0	01.Feb.2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.905.779,42	16.0	1525.0	472.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.883.844,57	16.0	9917.0	434.0	31.Juli2031	438.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.882.577,79	16.0	9248.0	1488.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.792.727,63	16.0	9584.0	232.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.723.708,95	16.0	9395.0	230.0	31.Jan.2029	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.693.943,36	16.0	13063.0	693.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.671.708,56	16.0	9809.0	206.0	15.Nov.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.667.663,06	16.0	62.0	250.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.626.810,43	15.0	9956.0	232.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.575.294,15	15.0	9535.0	128.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.573.916,34	15.0	9891.0	118.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.570.910,04	15.0	9816.0	420.0	31.Mai2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.525.726,56	15.0	9058.0	1472.0	15.Nov.2055	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	9.515.722,19	15.0	12484.0	653.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.440.898,17	15.0	9895.0	287.0	31.Okt.2029	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.430.370,74	15.0	58.0	610.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.423.063,01	15.0	10009.0	251.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.400.023,27	15.0	9904.0	156.0	30.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.367.234,70	15.0	10478.0	317.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	9.347.973,89	15.0	58.0	673.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.308.444,75	15.0	9913.0	256.0	15.Juni2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.217.722,19	15.0	9684.0	398.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.206.999,71	15.0	13151.0	661.0	07.Sept.2034	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.188.177,73	15.0	11991.0	1079.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.179.809,89	15.0	9900.0	225.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.170.840,25	15.0	10876.0	1409.0	31.Juli2054	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.151.575,42	15.0	8960.0	892.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.141.766,79	15.0	11414.0	493.0	25.Feb.2032	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.099.585,37	15.0	9855.0	249.0	15.Mai2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.022.570,30	15.0	9859.0	241.0	15.Apr.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.009.102,10	14.0	13236.0	498.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.989.511,44	14.0	13118.0	449.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.946.604,49	14.0	6489.0	1228.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.934.368,93	14.0	9823.0	403.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.899.827,21	14.0	13389.0	266.0	22.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.884.846,47	14.0	7488.0	1386.0	15.Nov.2048	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.840.637,31	14.0	63.0	832.0	20.März2036	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.823.048,81	14.0	11251.0	379.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.772.611,29	14.0	9730.0	348.0	30.Juni2030	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.768.957,45	14.0	11456.0	195.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	8.732.267,93	14.0	9941.0	272.0	15.Aug.2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.647.882,08	14.0	10089.0	415.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.636.494,55	14.0	1523.0	182.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.564.628,03	14.0	59.0	472.0	20.Juni2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.548.907,84	14.0	1520.0	526.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.524.728,14	14.0	9689.0	390.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.497.080,66	14.0	57.0	593.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.413.082,32	14.0	9914.0	168.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.402.763,21	14.0	58.0	544.0	20.März2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.396.712,65	13.0	11090.0	601.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.385.697,35	13.0	11046.0	587.0	15.Feb.2033	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.338.633,70	13.0	9241.0	1452.0	15.Mai2055	475.0
EUR	EUR CASH	Cash und/oder Derivate	8.289.412,05	13.0	11630.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.253.477,21	13.0	9916.0	97.0	15.Sept.2027	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.191.547,33	13.0	11290.0	185.0	30.Juli2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.147.712,56	13.0	9963.0	303.0	31.Dez.2029	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.121.335,99	13.0	8509.0	1477.0	15.Feb.2054	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.961.637,53	13.0	11445.0	112.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.959.871,15	13.0	9405.0	237.0	28.Feb.2029	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.916.713,88	13.0	11867.0	380.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.906.468,68	13.0	8170.0	1447.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.904.783,94	13.0	9565.0	257.0	31.Mai2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.899.283,02	13.0	12370.0	1011.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.898.183,56	13.0	9663.0	333.0	30.Apr.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.868.651,15	13.0	2160.0	2458.0	22.März2071	376.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.866.652,45	13.0	9550.0	1189.0	15.Aug.2045	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.831.985,41	13.0	12825.0	137.0	31.Jan.2028	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.823.401,63	13.0	9056.0	1474.0	15.Feb.2055	463.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.821.647,39	13.0	13255.0	405.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.811.910,11	13.0	9781.0	139.0	15.Feb.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.788.983,73	13.0	64.0	103.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.764.674,54	12.0	8338.0	1474.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.762.203,90	12.0	9905.0	152.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.752.516,34	12.0	9802.0	190.0	15.Sept.2028	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.746.478,17	12.0	58.0	497.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.731.312,95	12.0	63.0	177.0	20.Juni2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.700.040,00	12.0	10117.0	499.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.692.515,05	12.0	65.0	335.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.667.223,83	12.0	61.0	828.0	20.Dez.2035	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.664.998,34	12.0	11608.0	1060.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.632.808,70	12.0	9892.0	473.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.541.667,42	12.0	8509.0	1489.0	15.Aug.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.533.922,90	12.0	11286.0	351.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.517.292,39	12.0	9238.0	1417.0	15.Nov.2053	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.489.121,75	12.0	11439.0	107.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.479.784,73	12.0	9723.0	405.0	31.März2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.460.436,44	12.0	9779.0	234.0	15.März2029	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.400.901,48	12.0	62.0	367.0	20.Juni2030	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.399.810,16	12.0	12235.0	708.0	25.Apr.2035	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.398.204,42	12.0	9178.0	1155.0	15.Feb.2044	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.377.618,02	12.0	11232.0	807.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.373.913,73	12.0	59.0	787.0	20.März2035	140.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.352.459,91	12.0	13355.0	250.0	22.Mai2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.341.476,09	12.0	7013.0	1429.0	15.Aug.2048	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.336.495,84	12.0	13556.0	165.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.304.980,55	12.0	59.0	423.0	20.Dez.2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.294.266,27	12.0	5961.0	1586.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.291.443,24	12.0	63.0	152.0	20.März2028	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.264.789,63	12.0	1420.0	2127.0	15.Jan.2055	192.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.234.520,10	12.0	11446.0	399.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.177.823,26	12.0	1960.0	1644.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.147.434,20	11.0	9826.0	585.0	31.Juli2033	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.139.319,84	11.0	9863.0	426.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.125.168,03	11.0	57.0	760.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	7.108.079,34	11.0	64.0	103.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	7.087.080,61	11.0	59.0	447.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	7.073.556,15	11.0	59.0	808.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.072.056,73	11.0	9791.0	451.0	31.Okt.2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.063.551,30	11.0	9815.0	296.0	30.Nov.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.044.156,87	11.0	12225.0	1091.0	22.Okt.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.026.808,17	11.0	11627.0	408.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.017.408,19	11.0	9718.0	413.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.009.091,50	11.0	9765.0	278.0	31.Aug.2029	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.994.604,71	11.0	600.0	234.0	31.Mai2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.981.665,22	11.0	9583.0	547.0	31.Dez.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.941.007,28	11.0	11535.0	170.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.886.598,04	11.0	9813.0	355.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.865.040,76	11.0	9784.0	230.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.857.358,13	11.0	64.0	426.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.840.701,09	11.0	9805.0	436.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.832.828,26	11.0	9773.0	554.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.815.372,28	11.0	6267.0	1208.0	15.Nov.2040	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.785.246,94	11.0	9239.0	1196.0	15.Nov.2045	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.770.875,22	11.0	60.0	398.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.748.063,03	11.0	57.0	568.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.742.368,88	11.0	63.0	366.0	20.Juni2030	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.648.804,93	11.0	9530.0	533.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.633.963,89	11.0	9229.0	281.0	15.Aug.2029	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.631.628,59	11.0	9684.0	513.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.616.715,17	11.0	59.0	818.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.617.231,86	11.0	65.0	406.0	20.Dez.2030	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.602.192,26	11.0	12680.0	763.0	07.März2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.562.712,80	11.0	11749.0	259.0	31.Mai2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.549.736,75	11.0	13309.0	615.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.522.197,87	10.0	10406.0	650.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.496.409,92	10.0	63.0	343.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.487.549,18	10.0	11204.0	556.0	15.Nov.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.486.514,86	10.0	9767.0	481.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.483.422,02	10.0	7623.0	1493.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.428.226,05	10.0	9932.0	143.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.404.996,04	10.0	9923.0	236.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.396.652,47	10.0	9610.0	248.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.388.614,67	10.0	7052.0	1203.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.380.899,20	10.0	58.0	633.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.352.576,04	10.0	9523.0	541.0	30.Nov.2032	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.349.087,30	10.0	9686.0	1192.0	15.Mai2046	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.343.573,91	10.0	11513.0	841.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.320.575,59	10.0	63.0	152.0	20.März2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.311.183,78	10.0	10004.0	14.0	nan	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.285.798,71	10.0	9643.0	554.0	31.Jan.2033	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.284.817,60	10.0	9867.0	784.0	15.Aug.2036	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.221.145,67	10.0	12927.0	655.0	31.Juli2034	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.175.458,11	10.0	11200.0	747.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.112.853,19	10.0	10743.0	559.0	15.Aug.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.081.094,67	10.0	9738.0	340.0	31.Mai2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.070.660,85	10.0	11594.0	107.0	15.Okt.2027	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.046.434,24	10.0	63.0	387.0	20.Sept.2030	130.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.028.799,88	10.0	1521.0	133.0	15.Jan.2028	264.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.010.539,64	10.0	12350.0	233.0	31.Jan.2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.004.868,76	10.0	10835.0	707.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.965.824,86	10.0	5420.0	1673.0	15.Aug.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.959.328,52	10.0	10373.0	439.0	01.Apr.2031	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.959.511,11	10.0	5292.0	1678.0	15.Feb.2051	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.948.968,16	10.0	7208.0	183.0	01.Aug.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.946.620,25	10.0	9502.0	242.0	31.März2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.946.538,60	10.0	6937.0	675.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.944.144,43	10.0	9502.0	565.0	28.Feb.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.944.525,28	10.0	65.0	405.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.939.024,15	10.0	64.0	127.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.903.661,71	9.0	9759.0	579.0	30.Juni2033	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.882.842,78	9.0	9617.0	1505.0	15.Aug.2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.874.558,71	9.0	10997.0	475.0	31.Juli2031	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.872.846,78	9.0	11500.0	691.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.873.015,30	9.0	64.0	127.0	20.Dez.2027	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.870.855,30	9.0	9709.0	1159.0	15.Mai2045	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.851.696,30	9.0	63.0	320.0	20.Dez.2029	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.835.927,10	9.0	11168.0	513.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.775.528,34	9.0	12189.0	969.0	31.Jan.2040	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.738.561,42	9.0	13533.0	119.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.710.548,70	9.0	61.0	349.0	20.März2030	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.703.311,73	9.0	11495.0	201.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.692.805,69	9.0	10027.0	407.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.679.355,99	9.0	63.0	409.0	20.Dez.2030	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.641.312,36	9.0	9289.0	837.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.634.832,34	9.0	9384.0	199.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.630.813,52	9.0	9763.0	570.0	31.Mai2033	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.629.250,71	9.0	9246.0	865.0	01.März2036	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.626.852,17	9.0	6700.0	1211.0	15.Nov.2041	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.624.933,25	9.0	11338.0	427.0	16.Apr.2031	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.599.596,05	9.0	13225.0	980.0	31.Jan.2041	525.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.593.272,26	9.0	5961.0	493.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.569.565,02	9.0	10864.0	566.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.562.144,62	9.0	8706.0	1194.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.552.646,62	9.0	5733.0	1647.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.519.636,07	9.0	9566.0	120.0	30.Nov.2027	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.518.445,63	9.0	13100.0	510.0	30.Juli2032	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.508.348,89	9.0	7050.0	116.0	21.Nov.2027	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.506.149,66	9.0	11582.0	119.0	01.Dez.2027	265.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.504.100,29	9.0	9760.0	1424.0	22.Okt.2053	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.480.811,23	9.0	6723.0	1186.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.477.509,41	9.0	9891.0	148.0	31.März2028	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.457.837,41	9.0	57.0	702.0	20.Dez.2033	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.448.899,89	9.0	10903.0	239.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.445.749,98	9.0	10041.0	191.0	30.Sept.2028	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.432.318,72	9.0	11299.0	377.0	01.Okt.2030	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.428.816,52	9.0	11598.0	109.0	25.Okt.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.413.170,76	9.0	63.0	249.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.408.834,51	9.0	5228.0	1691.0	15.Nov.2051	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.392.975,89	9.0	7083.0	374.0	01.Sept.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.383.098,38	9.0	64.0	426.0	20.März2031	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.381.018,46	9.0	11522.0	1011.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.334.870,68	9.0	9696.0	565.0	30.Apr.2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.317.804,69	9.0	6598.0	1548.0	15.Mai2052	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.294.145,49	9.0	7116.0	328.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.265.943,45	8.0	9281.0	1161.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.251.260,42	8.0	9878.0	402.0	28.Feb.2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.240.120,79	8.0	6759.0	1557.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.229.819,70	8.0	11809.0	304.0	15.Dez.2029	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.222.508,95	8.0	6965.0	779.0	01.Dez.2035	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.195.082,18	8.0	8447.0	953.0	15.Mai2036	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.195.326,70	8.0	13255.0	767.0	31.Juli2036	488.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	5.181.614,56	8.0	12262.0	834.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.180.329,55	8.0	9476.0	562.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.176.835,96	8.0	9814.0	1385.0	04.Juli2044	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.173.963,63	8.0	6792.0	299.0	21.Nov.2029	275.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.164.098,58	8.0	11502.0	123.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.151.783,16	8.0	10812.0	402.0	01.Dez.2030	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.151.355,25	8.0	11769.0	182.0	01.Aug.2028	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.145.950,44	8.0	10023.0	416.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.144.646,22	8.0	9909.0	264.0	15.Juli2029	413.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.135.782,76	8.0	64.0	113.0	01.Nov.2027	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.120.329,36	8.0	11769.0	888.0	29.Jan.2038	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.119.301,09	8.0	11984.0	189.0	01.Sept.2028	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.093.777,17	8.0	9231.0	1220.0	15.Feb.2046	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.090.163,65	8.0	4666.0	1766.0	15.Aug.2050	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.073.706,15	8.0	48.0	1419.0	20.Sept.2043	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.067.564,63	8.0	9935.0	378.0	30.Nov.2030	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.062.037,48	8.0	45.0	1436.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.061.346,24	8.0	9504.0	273.0	31.Juli2029	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.058.548,14	8.0	10846.0	672.0	15.Feb.2034	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.056.198,90	8.0	10767.0	306.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.054.980,55	8.0	10971.0	745.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.053.307,71	8.0	11103.0	712.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.043.714,67	8.0	4531.0	1774.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	5.038.819,69	8.0	63.0	225.0	20.Dez.2028	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.029.576,07	8.0	6642.0	448.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	5.028.849,41	8.0	63.0	319.0	20.Dez.2029	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.017.226,98	8.0	4977.0	1705.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.009.227,45	8.0	6977.0	1447.0	15.Feb.2049	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.991.596,12	8.0	5930.0	534.0	21.Mai2032	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.984.234,47	8.0	10896.0	282.0	30.Juli2029	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.980.006,79	8.0	9419.0	1178.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.977.321,33	8.0	10015.0	486.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.977.087,37	8.0	62.0	297.0	20.Sept.2029	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.975.951,60	8.0	11433.0	201.0	17.Okt.2028	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.975.108,85	8.0	10622.0	1434.0	07.Dez.2055	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.972.290,92	8.0	64.0	127.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.961.159,52	8.0	55.0	869.0	20.Dez.2035	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.945.107,87	8.0	6918.0	208.0	21.Nov.2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.945.231,12	8.0	6.0	1615.0	10.März2054	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.936.198,76	8.0	8644.0	1106.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.928.425,14	8.0	11059.0	790.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.923.065,73	8.0	12013.0	831.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.894.226,64	8.0	9755.0	498.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.889.306,92	8.0	9828.0	280.0	30.Sept.2029	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.874.769,33	8.0	10862.0	785.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.875.105,73	8.0	43.0	1401.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.851.427,30	8.0	9072.0	1142.0	15.Aug.2043	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.840.877,48	8.0	55.0	1173.0	20.Sept.2040	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.817.630,60	8.0	6954.0	244.0	21.Apr.2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.813.311,35	8.0	9701.0	491.0	30.Apr.2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.810.333,70	8.0	7631.0	1505.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.803.684,78	8.0	9688.0	507.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.793.244,37	8.0	62.0	588.0	20.Dez.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.792.577,75	8.0	10917.0	215.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.783.366,17	8.0	8716.0	1118.0	15.Nov.2042	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.781.311,79	8.0	10673.0	289.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.772.233,98	8.0	61.0	324.0	20.Dez.2029	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.754.208,86	8.0	7.0	661.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.739.404,94	8.0	7277.0	1798.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.730.071,52	8.0	11006.0	791.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.724.218,66	8.0	9772.0	483.0	29.Feb.2032	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.712.667,19	8.0	11160.0	256.0	30.Apr.2029	145.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.704.580,22	8.0	62.0	275.0	20.Juni2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.696.597,70	8.0	11417.0	593.0	30.Apr.2033	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.696.918,80	8.0	6737.0	1579.0	22.Jan.2049	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.690.653,37	8.0	12131.0	198.0	31.Okt.2028	515.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.683.649,08	8.0	10430.0	461.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.659.270,54	7.0	11514.0	168.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.658.596,43	7.0	11552.0	275.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.645.328,29	7.0	10585.0	356.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.643.132,38	7.0	9479.0	254.0	15.Mai2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.625.249,87	7.0	10070.0	544.0	30.Apr.2032	70.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.623.514,73	7.0	11458.0	290.0	11.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.615.325,27	7.0	7063.0	1161.0	15.Mai2041	225.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.575.910,29	7.0	11374.0	249.0	12.Apr.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.564.541,67	7.0	7051.0	417.0	01.März2031	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.558.811,85	7.0	11496.0	155.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.555.397,01	7.0	11200.0	631.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.555.524,81	7.0	11186.0	769.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.553.933,14	7.0	10078.0	456.0	30.Apr.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.550.207,81	7.0	9283.0	1034.0	15.Mai2041	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.538.633,57	7.0	65.0	424.0	20.März2031	220.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.536.648,26	7.0	64.0	178.0	01.Juli2028	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.535.323,28	7.0	9554.0	1328.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.529.930,16	7.0	9848.0	536.0	15.Feb.2032	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.522.929,91	7.0	574.0	377.0	29.Mai2031	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.493.103,01	7.0	44.0	1327.0	20.Sept.2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.473.498,63	7.0	10286.0	1185.0	15.Mai2041	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.463.680,68	7.0	9745.0	1879.0	15.Aug.2056	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.462.009,76	7.0	55.0	1415.0	20.Juni2045	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.460.061,80	7.0	6723.0	358.0	01.Juni2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.458.760,56	7.0	12391.0	564.0	31.Jan.2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.453.828,98	7.0	9611.0	525.0	31.Aug.2032	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.450.858,95	7.0	11178.0	182.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.448.024,88	7.0	7272.0	1598.0	25.Mai2048	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.442.823,10	7.0	6172.0	409.0	21.Dez.2030	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.434.651,01	7.0	10921.0	703.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.428.515,17	7.0	11228.0	609.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.418.501,04	7.0	61.0	677.0	20.Dez.2033	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.414.429,10	7.0	9384.0	206.0	31.Okt.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.410.469,52	7.0	12847.0	892.0	07.Dez.2038	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.396.337,81	7.0	9762.0	1679.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.395.151,88	7.0	11656.0	615.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.378.874,45	7.0	11469.0	137.0	01.Feb.2028	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.353.714,41	7.0	1546.0	753.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.350.614,57	7.0	11311.0	302.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.336.001,69	7.0	11437.0	356.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.327.834,77	7.0	11575.0	666.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.302.378,93	7.0	11135.0	825.0	25.Nov.2036	370.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.287.736,88	7.0	11932.0	1007.0	07.Dez.2040	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.275.593,86	7.0	11473.0	292.0	22.Okt.2029	270.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.258.002,55	7.0	13020.0	560.0	07.März2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.244.147,71	7.0	10505.0	339.0	15.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.233.184,02	7.0	12645.0	697.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.230.043,16	7.0	8765.0	1291.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.200.570,45	7.0	10346.0	388.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.195.534,14	7.0	11331.0	389.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.182.199,83	7.0	12760.0	380.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.177.954,28	7.0	48.0	1387.0	20.Dez.2042	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.168.718,16	7.0	11072.0	1216.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.166.273,33	7.0	10034.0	548.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.159.736,70	7.0	46.0	1513.0	20.März2045	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.159.865,98	7.0	12923.0	507.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.156.750,52	7.0	52.0	978.0	20.Dez.2036	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.142.484,31	7.0	6210.0	450.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.140.467,10	7.0	9386.0	192.0	31.Aug.2028	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.136.819,91	7.0	11146.0	576.0	15.Jan.2033	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.132.701,40	7.0	8891.0	1074.0	15.Mai2038	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.127.281,84	7.0	63.0	201.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.127.051,02	7.0	11182.0	1229.0	07.Dez.2046	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.125.367,77	7.0	6928.0	1285.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.120.225,51	7.0	10336.0	1161.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.120.259,40	7.0	10515.0	516.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.118.404,94	7.0	11546.0	213.0	01.Dez.2028	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.109.276,05	7.0	1605.0	613.0	25.Mai2033	267.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.102.646,92	7.0	6202.0	1781.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	4.099.547,47	7.0	64.0	452.0	20.Juni2031	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.090.512,10	7.0	10766.0	280.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.086.699,13	7.0	7725.0	1951.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.082.771,82	7.0	11490.0	263.0	15.Juni2029	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.076.535,13	7.0	12422.0	1087.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.064.489,86	7.0	12844.0	661.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.057.255,75	7.0	9021.0	1866.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.054.310,60	7.0	6077.0	1221.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.045.465,22	7.0	7956.0	1141.0	15.Mai2042	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.043.927,31	7.0	12694.0	1028.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	4.033.315,27	6.0	65.0	290.0	20.Sept.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.019.496,43	6.0	7000.0	743.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.009.726,82	6.0	11651.0	265.0	01.Juli2029	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.991.051,40	6.0	7194.0	1392.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.986.032,60	6.0	63.0	226.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.970.112,58	6.0	58.0	1119.0	20.März2040	230.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.962.974,26	6.0	11535.0	453.0	30.Juli2031	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.960.360,34	6.0	11336.0	571.0	31.Jan.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.958.313,45	6.0	59.0	744.0	20.Sept.2034	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.950.460,25	6.0	11120.0	729.0	01.März2035	335.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.934.699,94	6.0	2626.0	353.0	25.Juli2030	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.930.913,14	6.0	7.0	169.0	10.Juni2028	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.928.351,09	6.0	9681.0	516.0	31.Juli2032	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.927.389,92	6.0	11867.0	639.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.917.710,76	6.0	7300.0	282.0	01.Sept.2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.918.140,46	6.0	13027.0	1178.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.911.207,50	6.0	9720.0	185.0	15.Aug.2028	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.908.786,30	6.0	12167.0	846.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.899.546,55	6.0	11458.0	319.0	31.Jan.2030	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.893.506,46	6.0	4806.0	1775.0	01.Dez.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.878.436,52	6.0	5938.0	1558.0	15.Aug.2049	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.878.170,81	6.0	10232.0	1445.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.874.260,19	6.0	63.0	201.0	20.Sept.2028	30.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.868.657,30	6.0	2435.0	340.0	15.Mai2030	334.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.863.540,76	6.0	10186.0	1226.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.842.556,49	6.0	49.0	1095.0	20.März2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.820.643,14	6.0	7.0	143.0	10.März2028	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.810.465,82	6.0	10763.0	396.0	31.Okt.2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.807.068,68	6.0	8061.0	1156.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.805.416,51	6.0	58.0	794.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.804.923,72	6.0	62.0	632.0	20.Juni2033	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.789.944,24	6.0	12502.0	997.0	04.Juli2039	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.786.898,93	6.0	492.0	791.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.781.969,68	6.0	9335.0	223.0	31.Dez.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.778.099,73	6.0	5559.0	1617.0	15.Feb.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.772.232,45	6.0	9685.0	315.0	31.Jan.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.767.750,95	6.0	6736.0	1341.0	15.Feb.2045	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.749.220,69	6.0	548.0	495.0	26.Mai2033	750.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.749.523,85	6.0	8353.0	1055.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.740.491,11	6.0	8844.0	1701.0	22.Juli2068	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.734.706,02	6.0	1555.0	733.0	25.Aug.2034	211.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.729.514,32	6.0	43.0	2105.0	20.März2064	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.723.852,36	6.0	12910.0	812.0	07.März2037	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.706.520,43	6.0	7.0	403.0	10.Dez.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.701.106,64	6.0	58.0	815.0	20.Juni2035	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.695.791,40	6.0	10181.0	438.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.692.201,82	6.0	63.0	177.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.678.889,63	6.0	51.0	959.0	20.Sept.2036	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.676.981,61	6.0	9625.0	954.0	07.Sept.2037	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.672.868,49	6.0	11229.0	927.0	25.Okt.2038	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.661.094,36	6.0	11377.0	249.0	12.Apr.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.653.993,51	6.0	7676.0	1273.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.654.066,81	6.0	63.0	853.0	20.Juni2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.646.974,51	6.0	13114.0	1035.0	04.Juli2040	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.646.548,77	6.0	12113.0	959.0	07.Sept.2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.637.256,82	6.0	11054.0	190.0	15.Aug.2028	25.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.636.692,68	6.0	595.0	295.0	28.Feb.2030	850.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.634.923,02	6.0	11157.0	799.0	25.Feb.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.627.499,71	6.0	45.0	1460.0	20.Juni2043	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.610.878,84	6.0	11428.0	293.0	20.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.610.764,41	6.0	11217.0	815.0	30.Apr.2036	330.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.593.575,20	6.0	9627.0	280.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.584.219,84	6.0	11285.0	852.0	15.Aug.2036	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.576.978,94	6.0	6454.0	695.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.575.818,85	6.0	48.0	1437.0	20.März2044	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.567.018,68	6.0	10940.0	240.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.565.845,86	6.0	12391.0	952.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.564.980,39	6.0	10839.0	631.0	30.Juli2033	235.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.550.079,62	6.0	337.0	521.0	25.Juni2032	377.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.546.792,50	6.0	9938.0	163.0	31.Mai2028	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.539.037,60	6.0	10600.0	1251.0	30.Juli2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.532.237,18	6.0	4.0	1720.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.529.200,20	6.0	63.0	829.0	20.März2036	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.527.934,18	6.0	11090.0	554.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	3.525.665,72	6.0	64.0	846.0	20.Juni2036	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.511.081,59	6.0	11582.0	442.0	15.Juli2031	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.496.802,39	6.0	5.0	1728.0	10.März2055	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.485.893,59	6.0	11684.0	150.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.483.521,49	6.0	8645.0	1663.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.474.591,19	6.0	10189.0	501.0	01.Dez.2031	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.445.975,38	6.0	11336.0	286.0	24.Sept.2029	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.440.837,85	6.0	7031.0	706.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.433.185,31	6.0	56.0	1397.0	20.Sept.2045	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.429.019,07	6.0	42.0	1395.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.421.789,91	6.0	44.0	1339.0	20.Dez.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.414.171,43	5.0	11383.0	670.0	30.Apr.2034	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.400.797,66	5.0	6792.0	1454.0	15.Mai2049	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.392.737,24	5.0	11328.0	579.0	20.Feb.2033	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.375.739,40	5.0	9531.0	1416.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.374.666,62	5.0	61.0	1375.0	20.Dez.2045	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.370.346,91	5.0	32.0	2059.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.369.508,97	5.0	9781.0	396.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.366.818,07	5.0	9792.0	222.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.360.479,84	5.0	9520.0	136.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.350.502,76	5.0	11154.0	149.0	15.März2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.334.620,70	5.0	9950.0	1206.0	22.Jan.2044	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.321.750,74	5.0	9933.0	1473.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.320.240,88	5.0	52.0	918.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.304.331,51	5.0	58.0	775.0	20.Dez.2034	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.285.528,47	5.0	10020.0	1533.0	22.Jan.2060	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.283.219,14	5.0	486.0	900.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.280.994,73	5.0	54.0	1269.0	20.März2042	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.279.749,12	5.0	10005.0	478.0	15.Juli2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.275.212,19	5.0	7100.0	458.0	01.Sept.2031	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.273.540,66	5.0	6401.0	1755.0	01.Dez.2057	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.272.252,68	5.0	7191.0	158.0	01.Mai2028	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.265.031,42	5.0	9007.0	1524.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.250.647,52	5.0	10887.0	1095.0	31.Jan.2041	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.240.312,79	5.0	7.0	234.0	10.März2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.234.186,03	5.0	11251.0	849.0	31.Okt.2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.227.636,72	5.0	62.0	610.0	20.März2033	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.218.486,87	5.0	8409.0	1098.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.216.927,61	5.0	54.0	1238.0	20.Sept.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.214.581,20	5.0	9852.0	363.0	31.Aug.2030	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.213.943,86	5.0	11701.0	1142.0	15.Jan.2042	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.210.840,67	5.0	6369.0	834.0	21.Apr.2037	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.206.414,39	5.0	11485.0	144.0	28.Feb.2028	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.205.604,94	5.0	11751.0	374.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.204.353,88	5.0	47.0	1697.0	20.März2051	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.184.325,09	5.0	11230.0	753.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.178.352,46	5.0	9981.0	1580.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.177.096,72	5.0	11325.0	805.0	01.Juli2036	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.162.315,23	5.0	9859.0	184.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.155.373,18	5.0	51.0	1022.0	20.Juni2037	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.150.935,30	5.0	2687.0	268.0	25.Juli2029	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.146.644,57	5.0	11172.0	734.0	20.Feb.2035	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.145.666,39	5.0	7.0	443.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.145.728,83	5.0	54.0	1402.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.145.124,27	5.0	49.0	1448.0	20.Juni2044	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.135.941,19	5.0	9732.0	206.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.135.223,51	5.0	7534.0	1263.0	15.Aug.2044	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.134.196,24	5.0	11339.0	161.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.109.170,38	5.0	63.0	249.0	20.März2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.099.882,74	5.0	57.0	837.0	20.Sept.2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.097.673,27	5.0	6746.0	743.0	21.Dez.2035	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.094.787,69	5.0	6007.0	569.0	21.Nov.2032	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.087.704,21	5.0	8278.0	1668.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.078.810,33	5.0	9681.0	263.0	30.Juni2029	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.076.963,11	5.0	11423.0	316.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.074.679,37	5.0	6354.0	625.0	21.Nov.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.070.629,19	5.0	7.0	757.0	10.Juni2035	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.063.231,50	5.0	11193.0	175.0	22.Juni2028	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.059.880,63	5.0	9465.0	1632.0	25.Mai2056	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.047.243,97	5.0	4747.0	2350.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.034.334,24	5.0	7306.0	1291.0	15.Mai2045	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.033.781,63	5.0	11415.0	246.0	31.März2029	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	3.031.011,18	5.0	52.0	992.0	20.März2037	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.027.649,84	5.0	1.0	377.0	15.März2031	588.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	3.000.403,83	5.0	12292.0	278.0	22.Juni2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.988.840,01	5.0	11647.0	717.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.984.823,89	5.0	65.0	101.0	20.Sept.2027	220.0
CAD	CAD CASH	Cash und/oder Derivate	2.935.793,97	5.0	7257.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.928.999,78	5.0	63.0	201.0	20.Sept.2028	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.914.041,13	5.0	6730.0	750.0	21.März2036	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.911.813,01	5.0	2720.0	554.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.885.454,43	5.0	56.0	1696.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.885.179,09	5.0	63.0	225.0	20.Dez.2028	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.885.254,39	5.0	543.0	566.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.881.137,05	5.0	10928.0	1045.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.880.353,47	5.0	11296.0	750.0	01.Aug.2035	365.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.878.060,96	5.0	25.0	2551.0	20.März2056	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.865.911,37	5.0	56.0	1190.0	20.März2041	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.852.555,46	5.0	12062.0	568.0	01.Mai2033	440.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.831.116,78	5.0	7273.0	190.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.831.188,63	5.0	10816.0	1286.0	30.Apr.2046	410.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.829.961,16	5.0	9750.0	564.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.822.140,64	5.0	10055.0	807.0	30.Juli2035	185.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.822.350,48	5.0	6572.0	1563.0	22.Juli2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.803.876,04	5.0	10115.0	475.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.792.514,37	4.0	11404.0	226.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.791.442,85	4.0	60.0	723.0	20.Juni2034	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.791.537,13	4.0	306.0	341.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.791.591,26	4.0	10348.0	373.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.787.106,56	4.0	9515.0	1383.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.782.023,98	4.0	11321.0	409.0	01.Feb.2031	285.0
JPY	JPY CASH	Cash und/oder Derivate	2.781.186,39	4.0	65.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.777.597,15	4.0	6755.0	1414.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.775.782,61	4.0	6594.0	1382.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.774.617,21	4.0	11282.0	596.0	15.Juni2033	330.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.771.522,28	4.0	8858.0	1033.0	15.Aug.2040	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.749.172,04	4.0	63.0	866.0	20.Sept.2036	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.748.259,32	4.0	323.0	1259.0	17.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.744.394,28	4.0	10196.0	983.0	01.Sept.2038	295.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.739.852,05	4.0	10977.0	706.0	15.Juli2034	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.727.055,60	4.0	7.0	325.0	10.März2030	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.724.062,34	4.0	10671.0	1307.0	25.Mai2046	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.720.956,69	4.0	5443.0	1793.0	31.Juli2051	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.718.013,97	4.0	1.0	574.0	15.Feb.2034	663.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.717.240,33	4.0	11014.0	761.0	22.Juni2035	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.714.821,61	4.0	31.0	2098.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.703.258,20	4.0	50.0	953.0	20.Juni2036	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.696.596,49	4.0	7223.0	111.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.694.350,33	4.0	51.0	1442.0	20.Dez.2044	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.692.557,12	4.0	32.0	2379.0	20.März2063	130.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.691.180,36	4.0	2199.0	519.0	25.Apr.2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.690.111,79	4.0	11084.0	1481.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.685.112,98	4.0	46.0	1193.0	20.März2039	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.679.142,24	4.0	11356.0	466.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.676.944,59	4.0	11745.0	348.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.674.171,47	4.0	64.0	383.0	20.Sept.2030	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.670.230,59	4.0	11523.0	287.0	01.Okt.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.661.523,61	4.0	10973.0	745.0	15.Feb.2035	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.661.594,97	4.0	9918.0	1564.0	22.Okt.2063	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.661.056,66	4.0	7359.0	1271.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.660.347,63	4.0	62.0	1357.0	20.März2046	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.650.070,29	4.0	7.0	591.0	10.Juni2033	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.649.031,40	4.0	4411.0	2546.0	15.Aug.2052	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.638.355,17	4.0	1562.0	363.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.625.201,00	4.0	10129.0	1068.0	01.März2040	310.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.623.951,15	4.0	2499.0	690.0	25.Okt.2035	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.615.186,27	4.0	6925.0	163.0	21.Mai2028	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.614.454,91	4.0	9943.0	126.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.612.063,47	4.0	50.0	1424.0	20.Juni2044	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.608.673,07	4.0	10954.0	1310.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.607.943,09	4.0	64.0	428.0	20.März2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.602.735,22	4.0	52.0	1311.0	20.Sept.2042	190.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.600.148,91	4.0	9816.0	1475.0	15.Aug.2056	513.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.594.935,30	4.0	6570.0	493.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.588.703,46	4.0	6777.0	1418.0	15.Aug.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.581.147,92	4.0	11273.0	143.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.579.845,06	4.0	11466.0	1174.0	01.Sept.2043	445.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.575.711,35	4.0	7120.0	1369.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.569.061,32	4.0	63.0	297.0	20.Sept.2029	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.562.877,09	4.0	10697.0	1520.0	01.Okt.2054	430.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.560.614,85	4.0	9545.0	144.0	29.Feb.2028	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.559.743,80	4.0	11404.0	598.0	10.Juni2033	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #186	Schuldverschreibungen	2.549.111,09	4.0	64.0	451.0	20.Juni2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.541.353,36	4.0	11516.0	710.0	01.Feb.2035	385.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.537.788,81	4.0	1751.0	991.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.535.631,61	4.0	9385.0	214.0	30.Nov.2028	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.534.094,82	4.0	6144.0	1197.0	15.Mai2040	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.530.597,83	4.0	11887.0	1202.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.528.635,27	4.0	7052.0	1411.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.527.823,44	4.0	64.0	427.0	20.März2031	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.516.997,76	4.0	1.0	334.0	15.Sept.2030	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.514.490,74	4.0	5511.0	1796.0	01.Dez.2055	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.513.738,76	4.0	4.0	1753.0	10.März2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.510.171,54	4.0	8602.0	1088.0	15.Aug.2041	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.508.939,58	4.0	6.0	1302.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schuldverschreibungen	2.505.773,39	4.0	65.0	221.0	20.Dez.2028	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.500.222,67	4.0	9809.0	305.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.492.435,59	4.0	10126.0	366.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.491.175,41	4.0	11868.0	457.0	30.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.483.115,31	4.0	37.0	1946.0	20.März2053	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.482.615,15	4.0	7861.0	1149.0	15.Feb.2042	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.479.199,50	4.0	10942.0	1090.0	01.Okt.2041	395.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.477.094,57	4.0	6933.0	814.0	01.Juni2036	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.471.984,90	4.0	6803.0	1799.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.470.271,60	4.0	42.0	1425.0	20.Dez.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.465.430,18	4.0	7276.0	1089.0	01.Juni2041	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.461.525,54	4.0	10599.0	377.0	01.Aug.2030	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.453.248,11	4.0	5881.0	1938.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.451.265,40	4.0	8480.0	972.0	01.März2037	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.446.758,90	4.0	7817.0	1116.0	15.Jan.2038	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.446.286,56	4.0	11329.0	614.0	15.Sept.2033	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.446.046,59	4.0	2533.0	632.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.437.120,57	4.0	10860.0	341.0	01.Apr.2030	135.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.434.841,95	4.0	8725.0	1520.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.427.270,88	4.0	8632.0	1456.0	01.März2047	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.423.843,84	4.0	7.0	97.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.422.240,49	4.0	11289.0	441.0	31.Mai2031	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.414.333,99	4.0	11145.0	825.0	22.Juni2036	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.413.256,85	4.0	1.0	450.0	15.Apr.2032	638.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.410.446,76	4.0	10905.0	1278.0	15.Jan.2044	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.402.577,68	4.0	11234.0	658.0	20.Feb.2034	290.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.401.842,55	4.0	2630.0	157.0	25.Apr.2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.395.901,75	4.0	6.0	1586.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.395.460,66	4.0	40.0	1897.0	20.Dez.2052	160.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.394.392,93	4.0	2527.0	289.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.391.193,35	4.0	48.0	1119.0	20.Juni2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.389.179,01	4.0	2342.0	423.0	15.Apr.2031	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.386.679,81	4.0	1.0	628.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.384.770,24	4.0	45.0	1411.0	20.Juni2042	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.384.087,93	4.0	6895.0	601.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.383.663,51	4.0	11952.0	494.0	28.März2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.379.235,60	4.0	7856.0	1220.0	15.Mai2044	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.370.558,40	4.0	10952.0	272.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.367.443,77	4.0	54.0	1956.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.365.268,54	4.0	44.0	1307.0	20.Juni2040	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.365.558,48	4.0	2522.0	437.0	25.Juli2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.357.881,73	4.0	8080.0	1898.0	15.Jan.2054	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.352.878,08	4.0	6630.0	646.0	21.Mai2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.348.809,24	4.0	6619.0	1384.0	15.Feb.2046	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.342.130,80	4.0	308.0	117.0	17.Nov.2027	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.334.222,01	4.0	7141.0	1374.0	15.Feb.2047	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.334.369,51	4.0	542.0	626.0	21.Feb.2036	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.327.316,36	4.0	7392.0	234.0	01.März2029	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.320.117,95	4.0	2756.0	241.0	25.Apr.2029	575.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.317.914,61	4.0	34.0	418.0	23.Juli2031	675.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.317.069,65	4.0	6852.0	644.0	21.Juni2034	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.301.521,59	4.0	5716.0	1829.0	22.Juli2057	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.291.635,20	4.0	9873.0	873.0	01.Sept.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.289.967,03	4.0	9573.0	448.0	30.Sept.2031	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.289.615,26	4.0	7.0	710.0	10.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.289.102,70	4.0	10691.0	632.0	01.Sept.2033	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.283.426,55	4.0	49.0	1425.0	20.März2044	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.277.895,64	4.0	10448.0	400.0	18.Okt.2030	47.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.276.297,89	4.0	9975.0	568.0	15.Juli2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.275.182,00	4.0	9055.0	328.0	15.Feb.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.274.667,86	4.0	59.0	1052.0	20.März2039	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.271.279,10	4.0	10267.0	523.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.269.460,53	4.0	10458.0	340.0	20.Feb.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.265.221,43	4.0	7.0	538.0	10.Dez.2032	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.265.368,55	4.0	8214.0	1185.0	15.Aug.2043	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.253.974,38	4.0	12152.0	836.0	15.Jan.2037	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.254.281,52	4.0	6084.0	1535.0	15.Nov.2049	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.251.243,68	4.0	1.0	648.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schuldverschreibungen	2.247.581,65	4.0	65.0	222.0	20.Dez.2028	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.238.123,65	4.0	4526.0	2164.0	25.Mai2053	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.231.383,34	4.0	10047.0	498.0	17.Okt.2031	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.224.654,40	4.0	7.0	482.0	10.Dez.2031	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.224.931,69	4.0	6020.0	750.0	21.Juni2035	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.223.778,07	4.0	9635.0	448.0	31.Aug.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.223.907,95	4.0	9855.0	757.0	15.Feb.2036	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.222.538,95	4.0	11804.0	557.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.220.022,65	4.0	9513.0	1953.0	30.Juli2066	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.217.317,08	4.0	4400.0	1910.0	01.Dez.2053	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.217.558,65	4.0	2485.0	275.0	15.Aug.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.214.847,92	4.0	44.0	1401.0	20.März2042	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.215.074,42	4.0	312.0	245.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.209.284,62	4.0	47.0	1522.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.208.022,70	4.0	63.0	274.0	20.Juni2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.207.745,78	4.0	10104.0	439.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.200.961,97	4.0	11385.0	978.0	01.Okt.2039	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.196.675,07	4.0	44.0	1273.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.195.605,84	4.0	49.0	1123.0	20.Sept.2038	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.193.538,68	4.0	5617.0	1791.0	31.Juli2053	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.185.499,47	4.0	2589.0	961.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.180.091,82	4.0	63.0	565.0	20.Sept.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.167.324,97	3.0	7.0	370.0	10.Sept.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.145.098,63	3.0	11088.0	624.0	15.Juli2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.144.121,60	3.0	6255.0	1435.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.140.154,06	3.0	10878.0	1588.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.137.130,71	3.0	46.0	1822.0	20.Dez.2054	230.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.134.947,27	3.0	3793.0	1049.0	31.Jan.2042	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.131.538,80	3.0	11093.0	182.0	15.Juli2028	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.131.598,60	3.0	6670.0	344.0	21.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.120.755,21	3.0	8101.0	1239.0	31.Okt.2040	120.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.119.617,74	3.0	571.0	425.0	15.Apr.2032	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.119.144,65	3.0	11217.0	574.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.110.325,78	3.0	63.0	387.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.110.004,38	3.0	45.0	1283.0	20.März2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.100.849,36	3.0	8553.0	1149.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.100.102,93	3.0	45.0	1249.0	20.Sept.2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.099.459,35	3.0	7.0	312.0	10.Dez.2029	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.096.501,52	3.0	544.0	693.0	18.Nov.2038	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.094.305,05	3.0	11325.0	550.0	15.Nov.2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.093.086,13	3.0	5.0	1651.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.087.061,97	3.0	58.0	1696.0	20.Dez.2055	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.081.103,79	3.0	62.0	821.0	20.Dez.2035	230.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.075.682,52	3.0	9955.0	492.0	15.Sept.2031	13.0
CNY	CNY CASH	Cash und/oder Derivate	2.069.341,30	3.0	1490.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.069.293,95	3.0	11602.0	1069.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.066.157,21	3.0	4766.0	2350.0	15.Aug.2050	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.064.058,77	3.0	1.0	229.0	15.Apr.2029	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.062.224,78	3.0	8528.0	1146.0	15.Mai2043	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.061.581,21	3.0	8773.0	854.0	15.Mai2035	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.056.114,97	3.0	6438.0	411.0	01.Dez.2030	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.055.871,86	3.0	10855.0	232.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.053.169,23	3.0	7820.0	1254.0	15.Jan.2040	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.044.518,44	3.0	1694.0	2744.0	25.März2074	265.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.043.800,28	3.0	600.0	220.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.039.468,98	3.0	24.0	2738.0	20.März2060	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.025.200,40	3.0	11.0	524.0	01.Apr.2033	600.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.997.467,80	3.0	11025.0	823.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.995.985,83	3.0	41.0	1886.0	20.März2054	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.990.040,56	3.0	9858.0	288.0	31.Okt.2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.987.675,20	3.0	11092.0	688.0	22.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.984.320,26	3.0	9700.0	1425.0	01.März2048	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.970.885,77	3.0	11171.0	878.0	25.Juni2037	380.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.969.911,38	3.0	3341.0	714.0	30.März2035	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.967.646,12	3.0	6683.0	530.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.956.830,75	3.0	62.0	907.0	20.März2037	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.955.221,76	3.0	6.0	1640.0	10.März2056	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.953.357,01	3.0	11367.0	526.0	15.Juli2032	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.952.147,28	3.0	7377.0	1200.0	15.Aug.2042	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.951.372,24	3.0	5740.0	246.0	20.Apr.2029	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.941.308,71	3.0	478.0	623.0	14.Apr.2034	490.0
ILS	ILS CASH	Cash und/oder Derivate	1.933.169,55	3.0	3319.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.928.614,82	3.0	5.0	1743.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Schuldverschreibungen	1.924.451,12	3.0	63.0	520.0	20.März2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.918.152,73	3.0	7200.0	1809.0	31.Okt.2052	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.915.463,65	3.0	9692.0	1019.0	15.Feb.2041	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.915.362,50	3.0	7128.0	1326.0	15.Aug.2045	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.913.900,46	3.0	6694.0	788.0	21.Okt.2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.911.008,84	3.0	9511.0	159.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.907.942,41	3.0	44.0	1358.0	20.März2041	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.908.250,62	3.0	10066.0	1034.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.900.824,13	3.0	63.0	225.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.893.815,71	3.0	35.0	1892.0	20.Juni2048	70.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.893.306,44	3.0	494.0	842.0	07.Nov.2047	800.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.891.392,15	3.0	2839.0	177.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.869.567,75	3.0	45.0	1826.0	20.Juni2054	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.868.337,35	3.0	9872.0	1418.0	22.Juli2052	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.866.888,35	3.0	12791.0	204.0	22.Okt.2028	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.865.721,48	3.0	315.0	219.0	17.Dez.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.865.597,56	3.0	4513.0	1972.0	22.Okt.2050	63.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.862.141,38	3.0	1.0	509.0	15.Feb.2033	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.858.230,66	3.0	64.0	453.0	20.Juni2031	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.857.534,02	3.0	10689.0	1664.0	31.Okt.2056	395.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.852.588,43	3.0	7086.0	631.0	01.Dez.2033	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.852.301,68	3.0	10348.0	379.0	15.Juli2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.847.273,23	3.0	9652.0	977.0	15.Feb.2040	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.841.990,25	3.0	5.0	1613.0	10.März2049	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.838.633,63	3.0	319.0	694.0	17.Juni2034	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.838.747,16	3.0	11256.0	1515.0	01.Okt.2055	465.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.837.850,55	3.0	1519.0	117.0	15.Nov.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.837.281,76	3.0	7738.0	1952.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.823.357,56	3.0	60.0	698.0	20.März2034	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.821.707,09	3.0	1.0	920.0	15.Juni2042	713.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.819.184,50	3.0	2564.0	571.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.814.776,53	3.0	63.0	176.0	20.Juni2028	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.813.423,53	3.0	9427.0	962.0	15.Nov.2039	438.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.812.511,69	3.0	5541.0	570.0	14.Apr.2033	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.811.529,56	3.0	11253.0	165.0	15.Mai2028	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.808.681,15	3.0	1492.0	125.0	15.Dez.2027	136.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	1.807.587,06	3.0	62.0	939.0	20.Sept.2037	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.805.386,87	3.0	11302.0	267.0	15.Juni2029	195.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.793.406,72	3.0	11575.0	101.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.791.568,89	3.0	39.0	1703.0	20.März2046	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.791.571,52	3.0	7133.0	1502.0	30.Apr.2045	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.788.091,91	3.0	11581.0	596.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.786.087,22	3.0	44.0	1839.0	20.Sept.2054	210.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.769.741,39	3.0	11608.0	644.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.766.778,46	3.0	36.0	2033.0	20.März2055	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.766.859,91	3.0	8550.0	1016.0	30.Juli2037	85.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.766.273,86	3.0	1840.0	1772.0	15.Apr.2052	332.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.765.316,87	3.0	11018.0	710.0	18.Okt.2034	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.764.190,11	3.0	1.0	154.0	15.Mai2028	613.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.762.532,76	3.0	3142.0	797.0	12.Aug.2039	760.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.762.196,54	3.0	2687.0	302.0	25.Jan.2030	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.761.259,25	3.0	5788.0	698.0	15.Mai2035	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.761.333,22	3.0	9383.0	987.0	15.Mai2040	438.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.760.910,35	3.0	10795.0	432.0	18.März2031	135.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.759.473,26	3.0	11534.0	541.0	05.Sept.2032	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.756.623,89	3.0	1.0	1056.0	15.Mai2048	738.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.752.220,46	3.0	62.0	1655.0	20.März2056	370.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.746.912,84	3.0	9208.0	1016.0	15.Nov.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.746.970,16	3.0	11048.0	587.0	15.Feb.2033	230.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.747.134,88	3.0	11118.0	763.0	15.Juni2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.740.027,08	3.0	5818.0	1542.0	01.Dez.2048	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.737.235,42	3.0	2129.0	107.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.726.319,78	3.0	49.0	1455.0	20.Sept.2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.720.596,22	3.0	8380.0	978.0	20.Okt.2036	25.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.719.910,22	3.0	2920.0	534.0	30.Apr.2032	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.714.912,86	3.0	6.0	1585.0	10.Sept.2052	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.711.325,60	3.0	9803.0	1251.0	04.Juli2042	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.704.010,08	3.0	5.0	1484.0	10.März2048	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.702.810,01	3.0	10503.0	1322.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.702.960,02	3.0	9798.0	504.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.701.156,26	3.0	39.0	1937.0	20.Dez.2053	160.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.700.052,61	3.0	11071.0	261.0	15.Mai2029	110.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.699.006,41	3.0	3339.0	233.0	28.Feb.2029	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.698.279,19	3.0	8366.0	1216.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.696.733,81	3.0	36.0	1813.0	20.Sept.2046	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.689.353,72	3.0	9409.0	1665.0	22.Juni2055	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.685.770,88	3.0	3465.0	1676.0	21.Juni2051	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.681.848,38	3.0	11486.0	654.0	12.März2034	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.672.146,02	3.0	11398.0	239.0	15.März2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.669.359,03	3.0	7426.0	1409.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.668.487,99	3.0	11391.0	470.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.668.615,18	3.0	62.0	651.0	20.Sept.2033	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.661.353,88	3.0	8031.0	160.0	01.Mai2028	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.658.377,76	3.0	1.0	657.0	15.Mai2036	825.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.651.371,73	3.0	7821.0	1628.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.648.720,49	3.0	10919.0	208.0	20.Okt.2028	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.645.437,98	3.0	7.0	511.0	10.Juni2032	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.644.965,08	3.0	2516.0	364.0	30.Sept.2030	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.641.148,60	3.0	5297.0	1118.0	21.Mai2041	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.636.524,70	3.0	5895.0	1618.0	31.Jan.2046	88.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.634.959,65	3.0	31.0	517.0	24.Nov.2032	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.632.281,69	3.0	11877.0	929.0	18.Juli2038	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.622.828,48	3.0	7.0	775.0	10.Dez.2035	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.622.237,52	3.0	2241.0	2386.0	24.Juni2069	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.619.172,80	3.0	1.0	332.0	15.Juli2030	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.618.043,34	3.0	7.0	188.0	10.Sept.2028	350.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.618.422,80	3.0	7017.0	1305.0	22.Juni2040	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.607.222,70	3.0	9212.0	849.0	12.Okt.2035	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.604.256,34	3.0	11576.0	248.0	15.Apr.2029	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.602.339,71	3.0	11213.0	623.0	14.Okt.2033	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.600.357,82	3.0	9784.0	459.0	30.Nov.2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.595.121,86	3.0	4846.0	2104.0	22.Okt.2071	163.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.594.784,11	3.0	2601.0	386.0	25.Jan.2031	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.593.810,48	3.0	7.0	191.0	10.Sept.2028	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.594.277,13	3.0	5173.0	523.0	15.Mai2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.591.484,91	3.0	9198.0	302.0	15.Nov.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.582.929,40	3.0	47.0	1800.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.580.037,74	3.0	48.0	1660.0	20.März2050	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.575.784,12	3.0	61.0	973.0	20.März2038	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.574.278,19	3.0	11375.0	340.0	15.Apr.2030	250.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.573.508,89	3.0	32.0	146.0	23.März2028	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.572.311,67	3.0	52.0	1757.0	20.Juni2055	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.569.748,17	3.0	7645.0	1637.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.569.271,42	3.0	35.0	2028.0	20.Juni2053	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.564.591,51	3.0	5.0	1502.0	10.März2047	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.556.724,09	3.0	9989.0	208.0	30.Nov.2028	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.556.908,89	3.0	10321.0	1234.0	22.Juni2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.555.241,17	3.0	7.0	280.0	10.Sept.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.549.114,00	2.0	11120.0	372.0	30.Juli2030	195.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.547.440,03	2.0	8359.0	938.0	15.Apr.2036	13.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.543.313,07	2.0	545.0	583.0	24.Mai2035	800.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.542.189,03	2.0	11581.0	835.0	30.Jan.2037	400.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.540.568,89	2.0	9841.0	1210.0	15.Aug.2046	513.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.534.652,44	2.0	3286.0	545.0	12.Aug.2033	730.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.534.059,04	2.0	10421.0	1184.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.530.325,81	2.0	7113.0	1749.0	01.Sept.2052	215.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.517.185,17	2.0	11172.0	138.0	31.Jan.2028	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.514.157,08	2.0	2484.0	1505.0	31.März2053	446.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.513.392,00	2.0	65.0	314.0	20.Dez.2029	210.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.509.769,20	2.0	10062.0	472.0	01.Juli2031	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.508.040,11	2.0	310.0	767.0	17.März2035	241.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.507.086,94	2.0	2299.0	389.0	25.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.506.612,46	2.0	30.0	2318.0	20.März2057	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.505.342,68	2.0	1.0	952.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.503.417,49	2.0	45.0	1227.0	20.Juni2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.496.972,88	2.0	7.0	143.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.496.061,92	2.0	34.0	2019.0	20.März2052	100.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.491.246,50	2.0	5954.0	332.0	15.Mai2030	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.482.774,91	2.0	7051.0	1629.0	22.Juni2047	160.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.479.819,21	2.0	1013.0	533.0	01.Juni2032	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.477.508,77	2.0	2465.0	451.0	08.Okt.2031	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.473.053,79	2.0	11995.0	605.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.471.957,01	2.0	10582.0	937.0	01.März2038	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.471.622,29	2.0	5625.0	768.0	15.Mai2036	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.470.801,08	2.0	2333.0	816.0	15.Juli2036	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.470.938,01	2.0	10588.0	1597.0	25.Mai2057	440.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.465.612,22	2.0	31.0	2063.0	20.Juni2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.465.834,60	2.0	7077.0	499.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.463.208,90	2.0	37.0	1950.0	20.Juni2052	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.453.993,62	2.0	8498.0	623.0	01.Sept.2033	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.453.661,21	2.0	10904.0	1610.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.447.197,39	2.0	45.0	1559.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.442.392,69	2.0	47.0	1505.0	20.Dez.2044	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.439.203,96	2.0	7183.0	136.0	01.Feb.2028	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.438.288,84	2.0	3245.0	196.0	28.Sept.2028	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.435.876,23	2.0	2553.0	598.0	07.Nov.2033	464.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.433.587,47	2.0	8188.0	754.0	01.März2035	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.432.913,73	2.0	10363.0	403.0	18.Okt.2030	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.427.095,30	2.0	11264.0	110.0	22.Okt.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.426.366,43	2.0	6953.0	803.0	01.März2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.423.112,52	2.0	45.0	1582.0	20.Dez.2045	140.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.422.211,56	2.0	467.0	190.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.421.729,22	2.0	32.0	2073.0	20.Sept.2050	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.419.949,90	2.0	11109.0	764.0	15.Sept.2035	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.419.456,73	2.0	9536.0	151.0	31.März2028	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.418.390,74	2.0	8883.0	1455.0	18.Feb.2045	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.418.707,34	2.0	7256.0	1311.0	15.Nov.2045	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.418.731,15	2.0	957.0	525.0	18.Mai2032	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.413.100,53	2.0	31.0	2079.0	20.Sept.2049	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.408.629,18	2.0	11.0	358.0	01.Sept.2030	470.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.406.265,53	2.0	3418.0	280.0	31.Aug.2029	460.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.405.351,47	2.0	7062.0	857.0	21.Mai2038	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.397.856,03	2.0	11106.0	703.0	20.Okt.2034	288.0
KRW	KRW CASH	Cash und/oder Derivate	1.396.040,08	2.0	7.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.394.230,09	2.0	618.0	612.0	20.Nov.2036	1000.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.390.236,38	2.0	11273.0	488.0	24.Jan.2032	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.389.533,30	2.0	4493.0	2489.0	15.Jan.2052	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.386.198,18	2.0	985.0	777.0	11.Mai2035	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.382.787,23	2.0	10979.0	1748.0	15.Jan.2056	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.381.080,35	2.0	7.0	358.0	10.Juni2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.376.542,63	2.0	11373.0	746.0	15.Juni2035	363.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.373.672,38	2.0	11437.0	317.0	28.Jan.2030	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.370.470,91	2.0	3038.0	343.0	31.März2030	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.368.348,82	2.0	5841.0	1630.0	25.Juni2044	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.368.367,74	2.0	515.0	415.0	16.Juni2031	620.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.364.146,88	2.0	7405.0	1215.0	15.Mai2043	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.361.745,17	2.0	11308.0	538.0	20.Sept.2032	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.362.167,99	2.0	7949.0	1714.0	23.Mai2049	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.359.936,96	2.0	8169.0	1206.0	15.Feb.2044	363.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.357.039,63	2.0	14758.0	856.0	08.März2036	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.355.726,59	2.0	1.0	1020.0	15.Aug.2045	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.354.201,87	2.0	7307.0	143.0	01.März2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.347.616,55	2.0	35.0	1927.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.345.529,59	2.0	65.0	268.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.345.861,16	2.0	34.0	1850.0	20.Juni2046	30.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.345.943,53	2.0	10572.0	1308.0	22.Juni2045	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.341.738,26	2.0	2569.0	1106.0	15.Okt.2042	470.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.340.568,18	2.0	35.0	661.0	24.Okt.2035	700.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.338.668,47	2.0	2435.0	1632.0	29.Nov.2052	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.338.763,88	2.0	6.0	1172.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.338.896,69	2.0	40.0	1910.0	20.März2054	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.337.430,32	2.0	3339.0	101.0	30.Sept.2027	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.337.098,39	2.0	7877.0	1092.0	01.Juli2039	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.336.694,61	2.0	5.0	1470.0	10.März2046	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.334.746,22	2.0	306.0	1131.0	17.Juni2040	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.334.178,03	2.0	36.0	1810.0	20.Dez.2046	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.333.319,63	2.0	7982.0	827.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.322.422,85	2.0	64.0	474.0	20.Sept.2031	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.319.473,94	2.0	9952.0	1678.0	20.Okt.2053	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.319.092,15	2.0	2450.0	1182.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.317.366,55	2.0	46.0	1400.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.310.107,91	2.0	6726.0	1341.0	01.Dez.2045	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.307.201,81	2.0	4677.0	2108.0	25.Mai2052	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.305.999,73	2.0	8368.0	1514.0	01.März2046	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.303.948,83	2.0	6749.0	1760.0	22.Juni2050	170.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.285.505,35	2.0	9750.0	953.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.282.131,94	2.0	32.0	2067.0	20.März2051	70.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.279.803,05	2.0	1039.0	158.0	26.Apr.2028	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.277.805,32	2.0	10988.0	1040.0	15.Juli2039	320.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.274.773,26	2.0	8085.0	336.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.270.345,73	2.0	38.0	1773.0	20.März2047	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.269.995,52	2.0	397.0	633.0	13.Okt.2033	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.269.004,71	2.0	5195.0	441.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.268.145,41	2.0	32.0	2090.0	20.Juni2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.682,20	2.0	290.0	807.0	17.Juni2035	160.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.257.311,64	2.0	2236.0	531.0	30.Okt.2033	720.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.251.232,07	2.0	63.0	176.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.246.934,39	2.0	61.0	612.0	20.März2033	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.245.455,99	2.0	10773.0	295.0	15.Sept.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.244.422,62	2.0	348.0	1722.0	17.Juni2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.243.438,64	2.0	50.0	1043.0	20.Sept.2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.238.124,66	2.0	288.0	850.0	17.Dez.2035	159.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.237.324,79	2.0	12196.0	869.0	23.Juni2035	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.236.622,94	2.0	11588.0	258.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.236.397,17	2.0	11862.0	227.0	01.Feb.2029	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.235.440,03	2.0	64.0	791.0	20.Sept.2035	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.235.220,48	2.0	348.0	2009.0	17.Juni2066	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.231.095,15	2.0	7195.0	651.0	01.März2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.231.458,80	2.0	9142.0	1662.0	22.Juni2054	330.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.223.552,86	2.0	6707.0	1535.0	15.Apr.2043	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.221.079,00	2.0	1.0	233.0	15.Mai2029	825.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.220.964,56	2.0	11215.0	828.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.219.709,17	2.0	37.0	1796.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.212.504,37	2.0	46.0	1467.0	20.Dez.2043	130.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.207.729,89	2.0	11573.0	1265.0	15.Feb.2045	410.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.198.414,64	2.0	10584.0	1275.0	18.Juli2045	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.197.692,71	2.0	5730.0	1777.0	22.Okt.2054	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.193.924,49	2.0	49.0	1442.0	20.Sept.2044	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.194.099,75	2.0	425.0	354.0	15.Mai2030	95.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.194.271,12	2.0	473.0	520.0	11.Nov.2032	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.192.361,12	2.0	11275.0	835.0	18.Juni2036	310.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.191.696,46	2.0	3130.0	182.0	12.Aug.2028	635.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.185.399,11	2.0	335.0	830.0	17.Juni2036	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.182.982,38	2.0	12005.0	855.0	15.Apr.2037	410.0
MXN	MXN CASH	Cash und/oder Derivate	1.181.228,57	2.0	591.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.180.139,33	2.0	11404.0	100.0	15.Sept.2027	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.176.549,47	2.0	11603.0	1386.0	30.Juli2047	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.176.853,53	2.0	10557.0	542.0	18.Juni2032	175.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.175.936,93	2.0	7655.0	1975.0	01.März2067	280.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.176.088,46	2.0	2585.0	846.0	04.Aug.2037	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.176.127,80	2.0	10529.0	1273.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.172.746,97	2.0	28.0	2422.0	20.März2058	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.170.452,53	2.0	3034.0	1366.0	31.März2047	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.169.304,13	2.0	5739.0	637.0	15.Mai2034	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.161.848,81	2.0	2381.0	1039.0	16.Juli2040	397.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.158.512,18	2.0	992.0	867.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.158.042,40	2.0	32.0	2062.0	20.Juni2050	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.152.273,66	2.0	6.0	770.0	10.Sept.2035	263.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.150.862,67	2.0	11239.0	811.0	24.März2036	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.148.608,02	2.0	11237.0	799.0	12.März2036	327.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.146.704,88	2.0	7.0	1181.0	10.Sept.2043	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.140.491,05	2.0	5.0	1695.0	10.Sept.2054	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.138.836,56	2.0	1.0	869.0	15.Aug.2040	713.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.136.414,59	2.0	1478.0	648.0	15.Nov.2033	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.132.819,51	2.0	9937.0	504.0	18.Okt.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.127.173,07	2.0	14024.0	1405.0	30.Apr.2042	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.124.401,15	2.0	8336.0	1174.0	15.Nov.2043	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.121.041,24	2.0	8529.0	669.0	01.Mai2034	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.121.191,39	2.0	8.0	294.0	10.Dez.2029	550.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.114.025,15	2.0	8148.0	244.0	01.Apr.2029	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.112.062,39	2.0	11225.0	514.0	15.Apr.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.109.380,30	2.0	6469.0	1798.0	01.Sept.2051	170.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.108.520,12	2.0	2461.0	367.0	30.Aug.2030	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.108.872,21	2.0	6932.0	830.0	21.Okt.2037	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.105.359,68	2.0	5.0	1152.0	10.Sept.2039	113.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.104.348,30	2.0	2470.0	684.0	30.Nov.2034	412.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.101.289,51	2.0	2350.0	1461.0	15.Juni2050	407.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.094.391,54	2.0	485.0	886.0	29.Apr.2055	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.091.057,60	2.0	300.0	1400.0	17.Juni2045	298.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.084.908,98	2.0	2644.0	3213.0	25.Mai2072	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.085.038,39	2.0	2509.0	201.0	31.Okt.2028	437.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.081.892,48	2.0	7427.0	1837.0	15.Mai2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.081.959,73	2.0	7.0	121.0	10.Dez.2027	288.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.078.567,37	2.0	1443.0	807.0	15.Nov.2035	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.076.453,08	2.0	2419.0	663.0	05.Juli2034	383.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.075.214,94	2.0	11152.0	1352.0	15.Juni2046	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.075.226,22	2.0	331.0	604.0	17.Juni2033	335.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.062.360,60	2.0	1553.0	267.0	15.Juni2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.060.136,88	2.0	7798.0	1363.0	11.Apr.2042	115.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.057.635,94	2.0	421.0	316.0	29.Nov.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.055.549,72	2.0	11271.0	955.0	18.Juni2038	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.052.043,11	2.0	10254.0	396.0	15.Sept.2030	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.052.334,33	2.0	7205.0	1859.0	01.März2050	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.050.578,80	2.0	7688.0	1158.0	15.Mai2042	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.047.966,55	2.0	1026.0	651.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.043.362,79	2.0	30.0	2102.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.038.881,51	2.0	61.0	898.0	20.Dez.2036	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.037.338,70	2.0	47.0	1163.0	20.Dez.2038	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.035.216,72	2.0	1512.0	107.0	15.Okt.2027	244.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.035.378,86	2.0	11213.0	690.0	15.Sept.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.033.424,81	2.0	1.0	828.0	15.Apr.2040	750.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.032.678,60	2.0	1053.0	793.0	03.Juni2036	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.019.180,42	2.0	1.0	378.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.016.004,15	2.0	64.0	714.0	20.Sept.2034	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.016.207,07	2.0	7903.0	1125.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.014.698,29	2.0	32.0	2003.0	20.März2049	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.010.203,97	2.0	1.0	938.0	15.Feb.2044	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.005.502,98	2.0	2203.0	238.0	25.Apr.2029	630.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	1.002.831,48	2.0	26.0	2640.0	20.März2061	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.001.669,81	2.0	1.0	775.0	15.Juni2038	713.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	999.912,09	2.0	306.0	317.0	17.Dez.2029	160.0
AUD	AUD CASH	Cash und/oder Derivate	996.563,92	2.0	7223.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	995.496,01	2.0	2610.0	884.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	993.718,05	2.0	2475.0	169.0	15.Juni2028	373.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	992.484,31	2.0	10379.0	1663.0	12.Juni2054	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	991.463,62	2.0	3050.0	2620.0	22.Okt.2061	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	987.127,32	2.0	3370.0	738.0	31.Okt.2035	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	987.671,17	2.0	5.0	1223.0	10.Sept.2041	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	985.754,54	2.0	2593.0	815.0	07.Apr.2037	476.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	982.877,84	2.0	2468.0	154.0	20.Apr.2028	352.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	982.454,52	2.0	7773.0	459.0	01.Juli2031	163.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	981.546,06	2.0	426.0	797.0	03.Juni2036	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	980.419,72	2.0	2419.0	1210.0	16.Mai2044	418.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	980.046,93	2.0	5858.0	1962.0	22.Juni2053	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	980.199,55	2.0	4952.0	1340.0	21.März2047	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	974.292,28	2.0	10968.0	1029.0	27.Feb.2040	375.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	969.593,96	2.0	11621.0	137.0	07.Feb.2028	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #187	Schuldverschreibungen	966.270,21	2.0	65.0	449.0	20.Juni2031	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	961.874,71	2.0	7028.0	307.0	01.Dez.2029	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	959.230,26	2.0	10898.0	363.0	18.Juni2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	959.536,26	2.0	6984.0	1896.0	22.Juni2057	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	957.271,88	2.0	2870.0	628.0	12.Aug.2034	540.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	956.779,51	2.0	18528.0	2902.0	25.Juni2064	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	957.007,09	2.0	11472.0	459.0	22.Aug.2031	310.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	954.107,21	2.0	11.0	908.0	01.Okt.2040	620.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	952.500,91	2.0	2019.0	2573.0	15.Juli2072	340.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	950.975,35	2.0	29.0	2494.0	20.März2062	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	947.973,79	2.0	1014.0	165.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	946.172,69	2.0	57.0	700.0	20.Dez.2033	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	945.958,66	2.0	1.0	772.0	15.Apr.2039	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	943.028,98	2.0	2517.0	960.0	15.Sept.2039	447.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	942.793,48	2.0	11582.0	177.0	04.Juli2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	941.412,44	2.0	6291.0	1392.0	21.Juni2054	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	938.608,59	2.0	11322.0	381.0	22.Okt.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	938.302,91	2.0	62.0	367.0	20.Juni2030	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	937.889,34	2.0	9820.0	715.0	15.Apr.2034	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	934.546,48	2.0	432.0	572.0	03.März2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	932.386,27	1.0	2327.0	1035.0	22.Mai2040	376.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	925.824,55	1.0	11445.0	628.0	18.Nov.2033	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	922.368,35	1.0	2491.0	523.0	07.Okt.2032	419.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	918.396,39	1.0	2410.0	957.0	18.Apr.2039	405.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	915.594,51	1.0	8132.0	544.0	01.Aug.2032	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	915.602,32	1.0	8132.0	269.0	01.Juli2029	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	915.294,54	1.0	6.0	1361.0	10.Sept.2045	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	914.667,79	1.0	12019.0	778.0	26.Juni2034	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	911.428,81	1.0	702.0	2426.0	15.Nov.2052	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	911.545,35	1.0	2194.0	444.0	25.Feb.2032	670.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	910.236,33	1.0	11794.0	171.0	15.Juni2028	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	906.027,37	1.0	2469.0	102.0	30.Sept.2027	342.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	904.648,70	1.0	410.0	539.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	897.140,73	1.0	2324.0	749.0	24.Feb.2038	790.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	894.369,56	1.0	6349.0	2114.0	22.Juni2066	215.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	885.957,12	1.0	294.0	874.0	17.Mai2036	184.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	883.211,64	1.0	45.0	1770.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	879.388,22	1.0	60.0	822.0	20.Sept.2035	160.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	876.249,43	1.0	29.0	257.0	23.Mai2029	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	874.806,97	1.0	351.0	2131.0	17.Juni2072	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	872.205,93	1.0	11322.0	839.0	15.Sept.2036	335.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	870.825,81	1.0	430.0	732.0	30.Mai2035	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	869.326,11	1.0	2527.0	732.0	25.Apr.2036	525.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	867.494,34	1.0	6852.0	1387.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	865.294,81	1.0	8303.0	926.0	21.Apr.2036	38.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	861.530,16	1.0	5.0	1192.0	10.Sept.2040	150.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	857.007,42	1.0	993.0	997.0	31.Mai2039	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	851.780,01	1.0	2289.0	1284.0	31.Mai2045	377.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	851.060,55	1.0	8082.0	184.0	01.Aug.2028	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	841.644,32	1.0	12006.0	2666.0	24.Mai2055	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	839.795,74	1.0	9797.0	593.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	839.941,91	1.0	11920.0	318.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	837.273,83	1.0	49.0	1417.0	20.Dez.2043	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	834.187,18	1.0	11038.0	1433.0	15.Mai2047	340.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	832.326,13	1.0	34.0	790.0	23.Sept.2037	625.0
TBOND	TREASURY BOND	Schuldverschreibungen	830.334,38	1.0	7006.0	1362.0	15.Nov.2046	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	829.697,06	1.0	8184.0	556.0	01.Juni2033	575.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	826.461,91	1.0	10762.0	1026.0	28.Jan.2040	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	825.946,82	1.0	5287.0	2177.0	25.Mai2066	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	823.628,47	1.0	10276.0	462.0	18.Juni2031	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	823.759,50	1.0	7.0	780.0	10.Juni2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	822.636,37	1.0	63.0	320.0	20.Dez.2029	100.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	821.111,12	1.0	943.0	394.0	09.Sept.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	821.418,47	1.0	11073.0	198.0	15.Sept.2028	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	820.955,92	1.0	490.0	370.0	30.Sept.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	819.610,67	1.0	3.0	2267.0	10.Sept.2070	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	818.754,59	1.0	334.0	900.0	17.Juni2037	339.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	818.164,18	1.0	2349.0	742.0	02.Juli2035	348.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	815.589,36	1.0	8812.0	2549.0	01.Aug.2072	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	812.946,73	1.0	456.0	657.0	24.Okt.2034	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	813.390,43	1.0	11002.0	1710.0	20.März2056	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	808.318,06	1.0	12753.0	1376.0	31.Jan.2056	538.0
CHF	CHF CASH	Cash und/oder Derivate	799.484,97	1.0	12369.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	796.808,56	1.0	7716.0	1197.0	15.Feb.2043	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	793.126,59	1.0	272.0	1310.0	17.Juni2042	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	792.709,17	1.0	9076.0	973.0	22.Juni2037	145.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	792.290,31	1.0	1342.0	512.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	789.462,73	1.0	11014.0	1290.0	19.Feb.2046	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	787.798,90	1.0	11523.0	713.0	23.Feb.2035	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	783.763,57	1.0	7835.0	879.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	776.080,55	1.0	9281.0	1769.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	772.929,64	1.0	9989.0	101.0	30.Sept.2027	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	772.933,94	1.0	11536.0	1284.0	24.Juli2039	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	772.212,93	1.0	26.0	692.0	22.Juni2034	225.0
PLN	PLN CASH	Cash und/oder Derivate	769.864,27	1.0	2696.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	766.273,13	1.0	495.0	207.0	12.Dez.2028	550.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	763.816,94	1.0	65.0	97.0	01.Sept.2027	90.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	763.627,36	1.0	2818.0	1429.0	15.Mai2052	536.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	761.573,57	1.0	2544.0	593.0	30.Aug.2033	458.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	761.807,94	1.0	10686.0	1232.0	02.März2043	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	760.592,39	1.0	9373.0	942.0	15.Mai2039	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	757.227,76	1.0	7.0	215.0	10.Dez.2028	238.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	751.437,48	1.0	1448.0	311.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	751.723,16	1.0	308.0	497.0	17.Dez.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	750.751,89	1.0	30.0	2116.0	20.März2050	40.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	745.301,11	1.0	925.0	460.0	12.Mai2031	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	745.327,54	1.0	11.0	621.0	01.Okt.2034	580.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	744.618,62	1.0	9238.0	1882.0	01.Juni2054	325.0
NZD	NZD CASH	Cash und/oder Derivate	744.272,40	1.0	5860.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	742.180,03	1.0	61.0	828.0	20.Dez.2035	210.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	740.998,21	1.0	7529.0	1361.0	22.Apr.2041	55.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	738.523,88	1.0	2413.0	1545.0	23.März2054	428.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	737.887,83	1.0	375.0	1243.0	29.Juni2044	467.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	736.108,23	1.0	3333.0	446.0	31.Juli2031	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	733.957,90	1.0	329.0	970.0	17.Juni2038	330.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	731.911,67	1.0	967.0	659.0	11.Nov.2033	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	728.522,55	1.0	1.0	680.0	15.Apr.2036	650.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	723.405,44	1.0	3076.0	656.0	12.Aug.2035	685.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	722.263,17	1.0	10285.0	630.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	720.021,51	1.0	31.0	2121.0	20.Dez.2051	70.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	718.943,92	1.0	3753.0	1516.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	715.238,53	1.0	58.0	1092.0	20.Sept.2039	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	712.486,39	1.0	7081.0	260.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	709.045,97	1.0	38.0	1924.0	20.Sept.2052	140.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	706.807,46	1.0	12913.0	1895.0	22.Mai2047	88.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	696.635,58	1.0	4842.0	874.0	15.Apr.2037	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	695.259,03	1.0	7128.0	167.0	01.Juni2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	694.575,49	1.0	10977.0	854.0	15.Juli2036	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	692.565,35	1.0	3364.0	183.0	31.Juli2028	410.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	692.667,87	1.0	2289.0	410.0	27.Juli2031	765.0
TBOND	TREASURY BOND	Schuldverschreibungen	690.132,47	1.0	9717.0	880.0	15.Mai2038	450.0
HKD	HKD CASH	Cash und/oder Derivate	685.275,06	1.0	1275.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	684.577,83	1.0	5765.0	2071.0	20.März2051	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	683.322,87	1.0	2224.0	605.0	31.Juli2034	710.0
TBOND	TREASURY BOND	Schuldverschreibungen	681.797,76	1.0	9573.0	956.0	15.Aug.2039	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	680.128,55	1.0	13776.0	1108.0	26.Okt.2038	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	679.380,95	1.0	306.0	1401.0	17.Juni2047	314.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	677.290,16	1.0	11220.0	913.0	07.Mai2038	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	676.728,96	1.0	311.0	1430.0	17.März2046	322.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	675.232,14	1.0	6351.0	2496.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	672.560,14	1.0	7246.0	1668.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	670.631,17	1.0	37.0	1807.0	20.Sept.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	670.979,95	1.0	5.0	2020.0	10.Sept.2074	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	670.396,74	1.0	961.0	377.0	19.Aug.2030	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	667.945,39	1.0	1.0	1152.0	15.Aug.2051	688.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	667.311,48	1.0	5276.0	2017.0	01.Dez.2064	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	667.263,04	1.0	36.0	1842.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	664.879,00	1.0	64.0	363.0	20.Juni2030	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	664.407,08	1.0	12068.0	1790.0	28.Juni2045	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	663.703,05	1.0	5033.0	2451.0	31.Okt.2071	145.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	662.067,11	1.0	295.0	1461.0	17.Juni2046	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	659.740,73	1.0	303.0	1527.0	17.Juni2050	315.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	658.862,10	1.0	927.0	472.0	17.Sept.2031	125.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	655.185,37	1.0	1.0	1113.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	652.849,94	1.0	63.0	1893.0	20.März2066	380.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	651.666,29	1.0	7037.0	554.0	21.Apr.2033	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	647.894,78	1.0	10415.0	445.0	15.Apr.2031	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	646.280,97	1.0	5543.0	165.0	15.Mai2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	645.848,07	1.0	11252.0	117.0	15.Nov.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	644.208,07	1.0	6.0	992.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	642.779,80	1.0	41.0	1867.0	20.Sept.2053	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	640.947,18	1.0	2441.0	374.0	15.Okt.2030	346.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	636.291,60	1.0	2497.0	1068.0	30.Sept.2041	442.0
IDR	IDR CASH	Cash und/oder Derivate	636.092,38	1.0	1.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	628.989,44	1.0	12493.0	572.0	27.Juni2032	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	619.070,94	1.0	10093.0	624.0	22.Apr.2033	125.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	618.567,51	1.0	12865.0	1389.0	24.Juni2041	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	616.531,45	1.0	7596.0	1551.0	17.Okt.2047	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	615.979,90	1.0	9030.0	838.0	15.Mai2035	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	614.765,42	1.0	10683.0	687.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	610.750,15	1.0	65.0	361.0	20.Juni2030	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	608.446,76	1.0	324.0	2085.0	17.Juni2067	360.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	605.185,15	1.0	6828.0	565.0	01.Dez.2032	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	603.200,59	1.0	8271.0	1251.0	01.Apr.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	600.998,99	1.0	58.0	712.0	20.März2034	100.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	594.543,12	1.0	2958.0	1205.0	12.Feb.2055	671.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	591.867,27	1.0	488.0	722.0	19.Sept.2035	530.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	586.964,31	1.0	63.0	782.0	20.Juni2035	230.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	583.443,81	1.0	1479.0	648.0	15.Nov.2033	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	576.750,15	1.0	3377.0	419.0	12.Aug.2031	695.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	571.141,09	1.0	29.0	367.0	21.Aug.2030	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	562.416,41	1.0	6394.0	2214.0	01.März2072	215.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	562.484,26	1.0	2224.0	341.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	559.046,71	1.0	2212.0	153.0	26.Apr.2028	630.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	559.218,87	1.0	1028.0	736.0	12.Juni2035	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	556.297,71	1.0	13509.0	458.0	22.Juni2031	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	554.547,13	1.0	7124.0	755.0	21.Juni2036	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	552.768,41	1.0	1.0	374.0	15.Mai2031	875.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	551.840,83	1.0	12246.0	1323.0	28.Mai2040	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	550.523,55	1.0	1.0	539.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	549.358,47	1.0	37.0	1848.0	20.Sept.2048	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.375,93	1.0	282.0	1753.0	17.Juni2052	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	545.498,55	1.0	6.0	1562.0	10.Sept.2053	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	535.097,91	1.0	11464.0	876.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	535.340,86	1.0	405.0	1183.0	04.Apr.2044	400.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	534.026,28	1.0	1532.0	210.0	15.Nov.2028	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	524.376,09	1.0	2265.0	1633.0	15.Juli2055	392.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	513.220,06	1.0	9710.0	324.0	31.März2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	512.709,59	1.0	3734.0	2387.0	22.Okt.2073	113.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	511.662,07	1.0	24.0	2673.0	20.März2059	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	510.839,01	1.0	2634.0	1288.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	510.413,71	1.0	2546.0	1393.0	15.Nov.2049	464.0
CZK	CZK CASH	Cash und/oder Derivate	504.455,58	1.0	481.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	504.718,16	1.0	10650.0	1583.0	15.Juni2054	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	501.102,15	1.0	8210.0	376.0	01.Sept.2030	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	498.182,88	1.0	4.0	2128.0	10.Sept.2068	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	496.378,43	1.0	24.0	1108.0	25.Apr.2041	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	495.247,84	1.0	5807.0	2044.0	12.Apr.2052	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	494.031,28	1.0	998.0	288.0	06.Sept.2029	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	493.074,45	1.0	1.0	1189.0	15.Juli2054	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	488.789,35	1.0	11095.0	1852.0	26.Jan.2062	380.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	487.276,00	1.0	12477.0	368.0	27.Mai2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	486.415,81	1.0	10349.0	388.0	15.Aug.2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	482.786,92	1.0	400.0	1817.0	17.Juni2061	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	482.190,27	1.0	2120.0	265.0	25.Juli2029	485.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	478.737,30	1.0	2471.0	181.0	31.Juli2028	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	476.925,65	1.0	10042.0	1752.0	18.Okt.2055	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	475.477,03	1.0	7139.0	1936.0	01.Okt.2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	469.046,44	1.0	5849.0	987.0	21.Juni2039	325.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	465.769,44	1.0	11185.0	791.0	28.Jan.2036	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	452.858,05	1.0	7.0	614.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	451.336,66	1.0	2144.0	222.0	12.Feb.2029	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	447.040,63	1.0	63.0	758.0	20.März2035	230.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	446.012,57	1.0	10105.0	1379.0	07.Aug.2045	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	435.231,69	1.0	2153.0	130.0	26.Jan.2028	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	435.541,90	1.0	2523.0	244.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	435.177,39	1.0	50.0	1067.0	20.Dez.2037	60.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	432.525,23	1.0	11268.0	661.0	10.März2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	431.256,24	1.0	2140.0	2446.0	25.Mai2070	373.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	428.865,81	1.0	2358.0	454.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	427.158,02	1.0	3816.0	1201.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	421.975,07	1.0	2316.0	186.0	30.Okt.2028	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	421.318,36	1.0	2303.0	312.0	29.Apr.2030	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	419.268,60	1.0	2560.0	893.0	12.Aug.2040	535.0
PEN	PEN CASH	Cash und/oder Derivate	414.165,67	1.0	2981.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	407.762,79	1.0	1988.0	1250.0	25.Apr.2047	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	406.797,39	1.0	447.0	794.0	04.Dez.2036	420.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	403.886,73	1.0	10.0	1282.0	15.Juli2050	510.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	400.669,12	1.0	10017.0	486.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	400.972,32	1.0	1928.0	435.0	24.Sept.2031	365.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	398.981,78	1.0	1909.0	625.0	11.Okt.2034	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	396.829,29	1.0	37.0	1831.0	20.Dez.2047	80.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	395.725,51	1.0	2492.0	715.0	31.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	390.234,77	1.0	63.0	499.0	20.Dez.2031	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	387.488,34	1.0	354.0	942.0	30.Juli2037	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.539,20	1.0	9863.0	156.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	379.732,50	1.0	2018.0	360.0	24.Okt.2030	415.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	378.589,83	1.0	1081.0	1009.0	30.März2039	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	370.125,33	1.0	7254.0	96.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	369.480,87	1.0	984.0	309.0	12.Nov.2029	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	368.027,61	1.0	499.0	235.0	29.März2029	575.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	367.249,87	1.0	2646.0	1338.0	06.Juli2048	492.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	367.324,20	1.0	11352.0	513.0	22.Apr.2032	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	364.473,87	1.0	11461.0	1106.0	30.Jan.2042	420.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	363.706,58	1.0	11256.0	1147.0	20.Sept.2041	355.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	360.972,25	1.0	243.0	2334.0	17.Juni2071	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	360.973,94	1.0	1012.0	889.0	09.Feb.2037	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	359.213,32	1.0	11357.0	643.0	13.Feb.2034	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	356.167,09	1.0	11.0	1016.0	01.Jan.2043	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	351.307,23	1.0	7773.0	1172.0	01.Juli2040	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	347.911,91	1.0	1.0	450.0	15.Juni2032	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	346.905,69	1.0	314.0	305.0	17.Nov.2029	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	345.686,75	1.0	991.0	618.0	15.Aug.2033	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	345.310,53	1.0	14899.0	597.0	08.Apr.2033	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	344.020,36	1.0	4321.0	2433.0	15.Apr.2052	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	343.232,49	1.0	6.0	891.0	10.Sept.2036	150.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	340.948,94	1.0	7911.0	1572.0	01.Aug.2046	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	340.632,27	1.0	10616.0	551.0	16.Juli2032	165.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	337.204,86	1.0	3394.0	3558.0	30.Juni2120	85.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	334.020,93	1.0	6.0	1214.0	10.Dez.2042	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	333.639,58	1.0	8721.0	1314.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.602,43	1.0	7.0	263.0	10.Juni2029	188.0
DKK	DKK CASH	Cash und/oder Derivate	325.360,85	1.0	1556.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	320.712,27	1.0	1342.0	512.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	318.978,46	1.0	7.0	464.0	10.Dez.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.621,69	1.0	6.0	1908.0	10.Sept.2072	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	310.353,25	0.0	308.0	157.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	308.443,69	0.0	10465.0	561.0	15.Sept.2032	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	307.020,23	0.0	13615.0	1526.0	28.Juni2043	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	306.236,50	0.0	1.0	178.0	15.Aug.2028	638.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	303.647,06	0.0	12031.0	589.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.243,19	0.0	6.0	1336.0	10.Dez.2044	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	299.874,81	0.0	2503.0	264.0	09.Juli2029	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.147,49	0.0	10014.0	1684.0	14.Apr.2055	350.0
RON	RON CASH	Cash und/oder Derivate	291.021,64	0.0	2215.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	289.915,75	0.0	1789.0	750.0	28.Apr.2036	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	285.359,18	0.0	11357.0	100.0	15.Sept.2027	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	285.539,52	0.0	2588.0	1246.0	15.März2046	474.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	284.583,63	0.0	2264.0	388.0	28.Apr.2031	735.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	281.085,14	0.0	51.0	1351.0	20.März2043	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	279.739,81	0.0	10203.0	809.0	15.Mai2037	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	279.859,65	0.0	5505.0	1382.0	15.Mai2054	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	274.961,94	0.0	11368.0	349.0	15.Mai2030	240.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	275.102,70	0.0	2644.0	1137.0	30.Sept.2043	493.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	272.134,33	0.0	350.0	767.0	12.Dez.2037	426.0
SEK	SEK CASH	Cash und/oder Derivate	271.392,70	0.0	1043.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	259.797,47	0.0	7.0	620.0	10.Dez.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	257.994,23	0.0	43.0	1827.0	20.März2053	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	257.479,45	0.0	3777.0	3091.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	256.432,61	0.0	11306.0	678.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	251.772,32	0.0	9278.0	1026.0	22.Juni2038	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	240.540,63	0.0	6.0	929.0	10.Sept.2037	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	239.294,42	0.0	11220.0	661.0	01.März2034	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	238.949,49	0.0	3010.0	742.0	12.Aug.2037	690.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	235.780,32	0.0	12074.0	2926.0	30.Mai2058	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	232.743,78	0.0	12055.0	574.0	13.Apr.2033	413.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	230.657,00	0.0	11.0	272.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	228.032,12	0.0	333.0	261.0	22.Juni2029	488.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	223.330,27	0.0	555.0	2790.0	23.Juni2071	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	223.589,54	0.0	11812.0	573.0	11.März2033	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	219.998,75	0.0	2272.0	540.0	27.Juli2033	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	213.988,95	0.0	1.0	701.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	212.864,25	0.0	12283.0	244.0	25.Apr.2029	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	208.833,31	0.0	472.0	795.0	27.Feb.2037	495.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	206.514,93	0.0	5161.0	2696.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	203.469,17	0.0	2482.0	114.0	16.Nov.2027	390.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	200.080,32	0.0	965.0	1164.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	197.014,58	0.0	25.0	948.0	27.Okt.2038	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	196.335,97	0.0	10.0	807.0	01.Nov.2037	530.0
SGD	SGD CASH	Cash und/oder Derivate	192.819,22	0.0	7908.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	191.474,15	0.0	3178.0	494.0	12.Aug.2032	615.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.105,64	0.0	10596.0	328.0	14.Jan.2030	28.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	190.433,61	0.0	462.0	273.0	23.Juli2029	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	190.040,81	0.0	63.0	273.0	20.Juni2029	60.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	186.939,53	0.0	1443.0	807.0	15.Nov.2035	225.0
HUF	HUF CASH	Cash und/oder Derivate	179.873,40	0.0	32.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	177.176,27	0.0	1.0	759.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	176.634,03	0.0	10.0	250.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	174.536,60	0.0	10826.0	693.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	170.947,14	0.0	641.0	1764.0	24.Nov.2045	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	167.182,33	0.0	52.0	1365.0	20.Juni2043	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	167.275,30	0.0	2175.0	641.0	25.Apr.2035	675.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	160.000,00	0.0	10000.0	0.0	31.Dez.2049	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	159.687,60	0.0	10518.0	969.0	15.Apr.2038	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	159.817,74	0.0	10.0	675.0	01.März2035	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	155.208,33	0.0	6919.0	1776.0	24.Jan.2052	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	144.851,64	0.0	2338.0	1301.0	23.Apr.2046	399.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	137.092,98	0.0	11.0	1320.0	01.Apr.2056	610.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.126,33	0.0	11440.0	107.0	15.Okt.2027	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	126.471,04	0.0	307.0	1161.0	24.Apr.2040	150.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	125.765,48	0.0	10332.0	1346.0	15.Apr.2045	320.0
NOK	NOK CASH	Cash und/oder Derivate	125.332,43	0.0	1082.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.989,86	0.0	11886.0	528.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	120.655,05	0.0	11956.0	739.0	14.Juni2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.101,79	0.0	11365.0	108.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.193,96	0.0	11755.0	134.0	30.Jan.2028	375.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	119.540,54	0.0	30.0	495.0	27.Mai2032	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.490,01	0.0	2532.0	325.0	15.Apr.2030	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	117.547,33	0.0	11683.0	601.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.863,30	0.0	11612.0	442.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.651,84	0.0	418.0	429.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	112.528,59	0.0	11002.0	1168.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	111.192,59	0.0	7054.0	1341.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	110.592,65	0.0	29.0	451.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.088,18	0.0	1273.0	303.0	05.Dez.2029	323.0
COP	COP CASH	Cash und/oder Derivate	105.965,71	0.0	3.0	0.0	nan	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.124,19	0.0	10968.0	710.0	23.Okt.2034	263.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	101.525,69	0.0	11115.0	1115.0	15.Apr.2041	355.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.136,01	0.0	2558.0	873.0	31.März2038	466.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	96.184,42	0.0	9.0	612.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.550,98	0.0	423.0	1442.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.589,47	0.0	1.0	171.0	15.Juli2028	588.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	80.861,10	0.0	2229.0	889.0	30.Juli2040	725.0
THB	THB CASH	Cash und/oder Derivate	71.605,01	0.0	304.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	60.257,80	0.0	3206.0	3052.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.415,88	0.0	8897.0	1192.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	47.493,97	0.0	2449.0	792.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	46.476,45	0.0	3.0	2266.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.900,01	0.0	311.0	173.0	17.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.418,64	0.0	9984.0	109.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.332,49	0.0	1.0	472.0	15.Aug.2032	750.0
JPY	JPY/USD	Cash und/oder Derivate	25.245,09	0.0	100.0	0.0	09.Sept.2026	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.393,98	0.0	2418.0	519.0	15.Juli2032	358.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.097,10	0.0	31.0	108.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.983,92	0.0	241.0	1739.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,90	0.0	1491.0	0.0	nan	0.0
GBP	GBP/CNY	Cash und/oder Derivate	-257,02	0.0	15.0	0.0	10.Sept.2026	0.0
GBP	GBP/KRW	Cash und/oder Derivate	-181,63	0.0	0.0	0.0	10.Sept.2026	0.0
CNY	CNY/USD	Cash und/oder Derivate	-117,58	0.0	100.0	0.0	09.Sept.2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	-18,86	0.0	73.0	0.0	10.Sept.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-6,25	0.0	100.0	0.0	10.Sept.2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	-0,07	0.0	72.0	0.0	10.Sept.2026	0.0
GBP	GBP/JPY	Cash und/oder Derivate	-0,05	0.0	1.0	0.0	10.Sept.2026	0.0
GBP	GBP/NZD	Cash und/oder Derivate	-0,02	0.0	59.0	0.0	10.Sept.2026	0.0
GBP	GBP/PLN	Cash und/oder Derivate	-0,01	0.0	27.0	0.0	10.Sept.2026	0.0
GBP	GBP/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	10.Sept.2026	0.0
GBP	GBP/DKK	Cash und/oder Derivate	0,00	0.0	16.0	0.0	10.Sept.2026	0.0
GBP	GBP/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	10.Sept.2026	0.0
GBP	GBP/ILS	Cash und/oder Derivate	0,00	0.0	33.0	0.0	10.Sept.2026	0.0
GBP	GBP/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	10.Sept.2026	0.0
GBP	GBP/NOK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	10.Sept.2026	0.0
GBP	GBP/RON	Cash und/oder Derivate	0,00	0.0	22.0	0.0	10.Sept.2026	0.0
GBP	GBP/SGD	Cash und/oder Derivate	0,00	0.0	79.0	0.0	10.Sept.2026	0.0
GBP	GBP/SEK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	10.Sept.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	10.Sept.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,01	0.0	124.0	0.0	10.Sept.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	1,28	0.0	116.0	0.0	10.Sept.2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	-19.880.947,65	-32.0	13552.0	0.0	nan	0.0