Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1601 securities.

Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	74.477.247,51	121.0	1482.0	790.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	68.572.329,67	112.0	1487.0	515.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.765.775,04	88.0	1581.0	643.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.959.784,13	80.0	1787.0	1841.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	44.518.142,26	72.0	1487.0	155.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	41.826.974,59	68.0	1509.0	289.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.754.992,47	55.0	1487.0	338.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	32.055.797,21	52.0	1489.0	102.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.412.789,06	51.0	10120.0	209.0	31.Okt.2028	488.0
USD	USD CASH	Cash und/oder Derivate	30.178.352,06	49.0	10000.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.251.898,01	48.0	1488.0	179.0	25.Mai2028	146.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.789.471,95	45.0	8560.0	498.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.840.342,28	44.0	8734.0	511.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.495.378,78	43.0	1519.0	168.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.387.642,49	41.0	9893.0	145.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.370.732,34	40.0	9731.0	683.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.610.917,58	35.0	1485.0	813.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.124.090,15	34.0	9872.0	228.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.110.579,68	34.0	10001.0	141.0	15.Jan.2028	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	21.069.161,11	34.0	11122.0	152.0	15.Feb.2028	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.913.026,92	34.0	1560.0	715.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.437.581,98	33.0	11067.0	179.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.408.215,60	33.0	9929.0	306.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.331.868,07	33.0	9962.0	322.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.514.933,59	32.0	9913.0	108.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.422.185,18	32.0	9620.0	629.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	19.153.294,29	31.0	9739.0	777.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.984.165,42	31.0	9950.0	609.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.535.381,08	30.0	1494.0	387.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.372.949,78	30.0	9978.0	684.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.187.825,68	30.0	9700.0	716.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.173.697,83	30.0	9925.0	187.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.993.552,66	29.0	9941.0	104.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.878.808,53	29.0	9559.0	760.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.830.971,68	29.0	9481.0	755.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.417.143,32	28.0	9684.0	725.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.139.274,13	28.0	9475.0	178.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.954.170,15	28.0	9970.0	132.0	15.Dez.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.605.684,28	27.0	9045.0	1443.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.493.551,48	27.0	9763.0	171.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.395.010,98	27.0	9379.0	194.0	31.Juli2028	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.325.668,08	27.0	1924.0	2593.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.305.491,49	27.0	9827.0	341.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.110.629,26	26.0	9913.0	120.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.796.462,15	26.0	63.0	141.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.771.902,16	26.0	9874.0	333.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.596.421,57	25.0	9844.0	646.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.543.432,80	25.0	9585.0	596.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.494.755,75	25.0	9961.0	116.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.355.875,91	25.0	11131.0	154.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.298.568,26	25.0	11355.0	337.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.938.314,89	24.0	9417.0	565.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.913.820,51	24.0	9498.0	667.0	15.Aug.2034	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.892.185,63	24.0	8620.0	389.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.768.405,21	24.0	9955.0	128.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.565.923,96	24.0	9922.0	112.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.295.016,03	23.0	9786.0	543.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.203.961,88	23.0	61.0	237.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.072.918,55	23.0	9627.0	411.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.002.581,07	23.0	56.0	729.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.996.794,28	23.0	9912.0	170.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.984.020,65	23.0	9880.0	324.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.903.177,29	23.0	61.0	163.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.767.308,86	22.0	8668.0	432.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.667.790,97	22.0	10017.0	194.0	31.Aug.2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.545.870,39	22.0	1556.0	387.0	15.Sept.2030	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.522.389,67	22.0	9620.0	733.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.509.052,41	22.0	9317.0	591.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.414.832,84	22.0	55.0	671.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.376.586,50	22.0	60.0	311.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.282.820,74	22.0	59.0	384.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.243.534,83	22.0	9833.0	208.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.051.337,78	21.0	1532.0	467.0	25.Juni2031	212.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.893.964,84	21.0	1763.0	1828.0	25.Okt.2052	312.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	12.821.658,62	21.0	13390.0	324.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.689.415,15	21.0	8638.0	412.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.519.554,35	20.0	9950.0	182.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.504.241,44	20.0	9971.0	190.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.457.677,66	20.0	10000.0	145.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.323.095,93	20.0	1486.0	127.0	15.Nov.2027	142.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.301.434,58	20.0	10607.0	460.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.288.972,76	20.0	9882.0	137.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.260.355,70	20.0	9820.0	224.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.103.562,41	20.0	9078.0	538.0	15.Aug.2032	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.058.820,23	20.0	13454.0	151.0	07.März2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.052.933,77	20.0	1567.0	689.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.011.328,12	20.0	9906.0	280.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.007.135,42	20.0	9888.0	174.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.972.246,74	19.0	9963.0	149.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.933.098,30	19.0	9451.0	186.0	30.Juni2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.864.899,81	19.0	1541.0	441.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.665.550,86	19.0	9183.0	521.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.600.397,13	19.0	11427.0	246.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.487.215,85	19.0	9284.0	1150.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.433.688,00	19.0	6448.0	1220.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.400.652,52	19.0	8802.0	450.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.394.445,69	19.0	9816.0	358.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.188.066,78	18.0	13176.0	725.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.158.294,21	18.0	9645.0	395.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.122.506,26	18.0	9870.0	438.0	30.Juni2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.092.093,44	18.0	57.0	745.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.079.926,96	18.0	9974.0	182.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.024.843,75	18.0	9866.0	349.0	31.Mai2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.989.743,58	18.0	11174.0	777.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.968.418,23	18.0	9752.0	293.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.931.125,00	18.0	9813.0	366.0	31.Juli2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.921.028,01	18.0	1556.0	414.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.909.796,88	18.0	9708.0	377.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.901.416,85	18.0	10019.0	475.0	31.Dez.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.900.406,03	18.0	56.0	786.0	20.Dez.2034	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.892.298,12	18.0	11408.0	633.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.868.460,88	18.0	9701.0	385.0	31.Okt.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.820.264,38	18.0	11323.0	353.0	18.Apr.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.725.926,59	17.0	10937.0	227.0	25.Nov.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.701.650,86	17.0	9236.0	1445.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.701.796,88	17.0	10077.0	253.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.701.214,78	17.0	9977.0	271.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.693.821,87	17.0	8702.0	366.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.658.321,88	17.0	10084.0	370.0	30.Sept.2030	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.638.032,64	17.0	1501.0	309.0	15.Okt.2029	174.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.545.938,12	17.0	12503.0	650.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.357.194,24	17.0	9713.0	370.0	31.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.318.685,29	17.0	9459.0	1125.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.317.946,30	17.0	9660.0	534.0	30.Sept.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.267.325,65	17.0	56.0	532.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.242.854,99	17.0	8572.0	475.0	15.Aug.2031	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.170.814,48	17.0	12952.0	537.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.134.869,72	16.0	12033.0	311.0	22.Okt.2029	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.098.660,75	16.0	8861.0	1463.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.076.569,58	16.0	9244.0	1456.0	15.Feb.2056	475.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	10.067.109,04	16.0	9620.0	1464.0	15.Mai2056	500.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.057.770,51	16.0	11639.0	331.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.041.854,66	16.0	10729.0	276.0	25.Mai2029	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.016.193,75	16.0	1557.0	361.0	21.Mai2030	268.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.004.663,91	16.0	10544.0	581.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.002.026,46	16.0	11233.0	425.0	25.Feb.2031	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.996.862,55	16.0	9987.0	124.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.911.592,89	16.0	9597.0	240.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.903.017,39	16.0	9978.0	444.0	31.Juli2031	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.837.120,34	16.0	13017.0	688.0	07.März2035	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.823.853,26	16.0	1516.0	483.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.816.651,53	16.0	13597.0	388.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.815.596,88	16.0	9984.0	238.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.708.585,94	16.0	9398.0	241.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.651.539,52	16.0	9826.0	216.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.582.762,50	16.0	9872.0	431.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.543.967,41	16.0	9510.0	138.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.539.427,71	16.0	9891.0	128.0	30.Nov.2027	338.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.466.910,16	15.0	9050.0	1477.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.433.584,89	15.0	9930.0	298.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.410.437,50	15.0	10044.0	262.0	31.Mai2029	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.404.457,54	15.0	60.0	261.0	20.März2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.344.304,99	15.0	13109.0	656.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.298.082,40	15.0	9946.0	267.0	15.Juni2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.297.310,16	15.0	10400.0	328.0	25.Nov.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.239.064,40	15.0	11316.0	118.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.225.225,00	15.0	9731.0	409.0	31.Jan.2031	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.207.822,66	15.0	9031.0	904.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.176.866,40	15.0	56.0	621.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.163.031,22	15.0	9924.0	236.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.118.992,43	15.0	11965.0	1090.0	07.Dez.2042	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.113.292,70	15.0	11417.0	504.0	25.Feb.2032	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.098.604,41	15.0	10852.0	1421.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.087.782,65	15.0	9884.0	259.0	15.Mai2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	9.085.666,05	15.0	56.0	683.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.010.003,89	15.0	9887.0	252.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.941.860,11	15.0	9876.0	414.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.935.530,63	15.0	13189.0	508.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.916.994,87	15.0	13069.0	460.0	22.Okt.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.816.259,71	14.0	13322.0	277.0	22.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.810.092,05	14.0	7459.0	1391.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.805.249,00	14.0	9688.0	402.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.774.800,06	14.0	9773.0	359.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.762.398,97	14.0	11201.0	390.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.678.898,94	14.0	11368.0	206.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.602.571,36	14.0	10036.0	426.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.584.598,10	14.0	61.0	843.0	20.März2036	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.577.902,71	14.0	1517.0	193.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.531.640,62	14.0	9737.0	401.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.478.858,86	14.0	1510.0	536.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.391.168,65	14.0	9929.0	178.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.387.744,25	14.0	11116.0	613.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.353.840,84	14.0	11033.0	599.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.347.539,89	14.0	57.0	483.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.273.535,47	13.0	56.0	604.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.262.529,95	13.0	8491.0	1446.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.183.025,17	13.0	56.0	555.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.180.556,29	13.0	9956.0	100.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.143.057,02	13.0	10004.0	313.0	31.Dez.2029	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.105.469,12	13.0	11189.0	196.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.089.568,16	13.0	12442.0	1002.0	01.Sept.2040	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.045.379,95	13.0	10984.0	762.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.026.942,21	13.0	9410.0	246.0	28.Feb.2029	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.025.852,20	13.0	12883.0	666.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.013.061,57	13.0	1937.0	1651.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.009.973,39	13.0	9533.0	1166.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.980.367,87	13.0	9234.0	1458.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.970.619,79	13.0	9045.0	1442.0	15.Feb.2055	463.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.920.766,59	13.0	13205.0	407.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.896.770,83	13.0	9584.0	267.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.897.251,56	13.0	9698.0	344.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.896.440,03	13.0	8317.0	1443.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.895.963,52	13.0	9779.0	147.0	15.Feb.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.864.324,63	13.0	11323.0	122.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.857.655,57	13.0	11827.0	391.0	15.Nov.2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.746.168,99	13.0	11791.0	1076.0	25.Apr.2041	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.743.577,92	13.0	12682.0	147.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.740.100,83	13.0	9916.0	162.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.735.021,88	13.0	9816.0	200.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.676.924,45	12.0	8495.0	1458.0	15.Aug.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.672.902,70	12.0	2112.0	2454.0	22.März2071	376.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.658.320,62	12.0	10068.0	510.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.646.400,00	12.0	9956.0	484.0	31.Jan.2032	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.547.220,88	12.0	62.0	113.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.547.390,56	12.0	57.0	508.0	20.Sept.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.520.341,05	12.0	9153.0	1134.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.508.992,40	12.0	61.0	187.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.494.411,33	12.0	63.0	347.0	20.März2030	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.482.371,29	12.0	11240.0	362.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.460.714,13	12.0	9217.0	1422.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.447.851,60	12.0	9799.0	244.0	15.März2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.446.496,02	12.0	60.0	839.0	20.Dez.2035	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.433.678,35	12.0	6983.0	1405.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.411.353,11	12.0	12315.0	720.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.370.144,33	12.0	11259.0	819.0	15.Feb.2036	290.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.281.798,40	12.0	13283.0	261.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.260.453,91	12.0	13479.0	175.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.231.747,74	12.0	5934.0	1591.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.210.327,69	12.0	61.0	378.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.177.723,37	12.0	11361.0	410.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.165.471,64	12.0	57.0	798.0	20.März2035	140.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.161.427,35	12.0	9887.0	596.0	31.Juli2033	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.157.880,46	12.0	1402.0	2134.0	15.Jan.2055	192.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.149.050,92	12.0	9921.0	437.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.132.729,37	12.0	9795.0	284.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.126.160,97	12.0	58.0	434.0	20.Dez.2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.098.853,00	12.0	11588.0	412.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.075.671,91	12.0	62.0	163.0	20.März2028	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.066.894,65	12.0	1515.0	143.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.060.295,83	11.0	9852.0	307.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.024.881,21	11.0	9770.0	424.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.993.139,37	11.0	9638.0	558.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.975.629,32	11.0	9805.0	237.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.925.585,70	11.0	55.0	771.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.908.094,84	11.0	58.0	458.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.888.639,38	11.0	9858.0	365.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.887.662,61	11.0	62.0	113.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.874.338,89	11.0	57.0	819.0	20.Juni2035	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.863.457,41	11.0	11439.0	181.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.850.492,50	11.0	9863.0	447.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.842.492,71	11.0	9833.0	565.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.755.759,51	11.0	6227.0	1217.0	15.Nov.2040	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.750.648,36	11.0	584.0	245.0	31.Mai2029	850.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.737.382,57	11.0	9222.0	1202.0	15.Nov.2045	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.695.353,92	11.0	12634.0	757.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.690.515,40	11.0	9244.0	289.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.682.794,46	11.0	63.0	437.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.658.550,00	11.0	9584.0	544.0	31.Okt.2032	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.613.152,62	11.0	9657.0	524.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.602.234,20	11.0	58.0	409.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.571.077,24	11.0	56.0	579.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.569.460,95	11.0	61.0	378.0	20.Juni2030	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.501.762,50	11.0	11684.0	270.0	31.Mai2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.496.059,34	11.0	9826.0	492.0	31.März2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.495.921,25	11.0	13265.0	626.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.473.110,43	11.0	10340.0	661.0	31.Juli2033	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.462.263,51	11.0	11549.0	837.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.461.339,41	11.0	11191.0	568.0	15.Nov.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.446.488,11	10.0	63.0	417.0	20.Dez.2030	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.434.928,59	10.0	7009.0	1191.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.430.284,81	10.0	7598.0	1498.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.428.874,20	10.0	58.0	829.0	20.Sept.2035	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.408.588,75	10.0	9942.0	153.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.394.961,45	10.0	9951.0	247.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.388.934,50	10.0	9629.0	259.0	30.Apr.2029	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.382.629,29	10.0	12197.0	1102.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.361.781,25	10.0	9577.0	552.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.328.176,33	10.0	61.0	354.0	20.März2030	100.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.309.001,36	10.0	9675.0	1198.0	15.Mai2046	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.295.807,00	10.0	9701.0	565.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.206.589,44	10.0	56.0	644.0	20.März2033	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.201.168,28	10.0	10724.0	560.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.159.285,75	10.0	11210.0	758.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.134.637,81	10.0	61.0	163.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.131.775,14	10.0	8147.0	1452.0	15.Nov.2052	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.097.032,87	10.0	9711.0	1478.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.081.989,03	10.0	9779.0	350.0	31.Mai2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.073.066,31	10.0	1594.0	623.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.070.588,45	10.0	9557.0	565.0	28.Feb.2033	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.021.322,43	10.0	5392.0	1647.0	15.Aug.2051	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.015.334,34	10.0	10895.0	719.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.012.528,96	10.0	5266.0	1654.0	15.Feb.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.994.940,23	10.0	11482.0	117.0	15.Okt.2027	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.954.567,27	10.0	12242.0	244.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.938.208,85	10.0	9514.0	253.0	31.März2029	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.921.516,88	10.0	10318.0	450.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.912.262,26	10.0	9818.0	590.0	30.Juni2033	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.893.517,75	10.0	61.0	399.0	20.Sept.2030	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.880.036,59	10.0	7099.0	192.0	01.Aug.2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.874.803,23	10.0	6876.0	686.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.852.937,79	10.0	11506.0	703.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.832.014,78	9.0	10921.0	486.0	31.Juli2031	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.827.240,83	9.0	9689.0	1166.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.817.471,18	9.0	9260.0	869.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.792.238,10	9.0	63.0	417.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.790.153,32	9.0	11094.0	523.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.758.719,29	9.0	62.0	138.0	20.Dez.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.734.214,19	9.0	12164.0	980.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.699.029,25	9.0	10087.0	418.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.697.120,61	9.0	61.0	331.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.694.766,62	9.0	62.0	138.0	20.Dez.2027	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.678.084,31	9.0	13451.0	129.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.650.557,67	9.0	8683.0	1173.0	15.Aug.2044	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.645.496,46	9.0	11408.0	212.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.639.289,03	9.0	9823.0	582.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.635.026,33	9.0	9774.0	416.0	31.März2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.622.682,81	9.0	9377.0	210.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.612.962,09	9.0	5706.0	1620.0	15.Feb.2052	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.601.885,91	9.0	9233.0	848.0	31.Juli2035	63.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.590.737,60	9.0	11301.0	438.0	16.Apr.2031	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.572.817,39	9.0	6656.0	1220.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.566.592,44	9.0	59.0	360.0	20.März2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.559.196,06	9.0	13205.0	991.0	31.Jan.2041	525.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.544.822,55	9.0	10846.0	577.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.535.166,84	9.0	62.0	421.0	20.Dez.2030	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.511.581,22	9.0	6688.0	1178.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.501.400,00	9.0	9541.0	130.0	30.Nov.2027	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.486.576,96	9.0	13096.0	521.0	30.Juli2032	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.483.218,72	9.0	5851.0	504.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.460.715,48	9.0	9899.0	158.0	31.März2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.459.405,32	9.0	9734.0	1436.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.439.740,04	9.0	11475.0	130.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.433.256,54	9.0	10066.0	202.0	30.Sept.2028	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.397.974,55	9.0	10804.0	250.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.392.055,64	9.0	10517.0	1178.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.392.107,72	9.0	11249.0	388.0	01.Okt.2030	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.387.464,66	9.0	6998.0	380.0	01.Sept.2030	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.382.725,11	9.0	11575.0	1024.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.368.746,27	9.0	9932.0	405.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.362.053,27	9.0	11489.0	119.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.361.333,12	9.0	5202.0	1696.0	15.Nov.2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.347.592,69	9.0	6865.0	126.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.342.934,38	9.0	9755.0	576.0	30.Apr.2033	413.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.342.765,69	9.0	10005.0	13.0	nan	364.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.313.220,57	9.0	6736.0	1528.0	15.Aug.2052	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.311.579,36	9.0	8458.0	964.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.304.613,96	9.0	55.0	713.0	20.Dez.2033	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.284.200,73	9.0	7025.0	334.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.272.464,84	9.0	6572.0	1553.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.263.280,48	9.0	61.0	260.0	20.März2029	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.243.613,16	9.0	63.0	437.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.226.344,33	9.0	9259.0	1168.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.221.409,38	8.0	9850.0	462.0	31.Okt.2031	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.203.944,56	8.0	9897.0	1400.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.190.168,38	8.0	11687.0	189.0	01.Aug.2028	380.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.186.495,29	8.0	8766.0	1120.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.184.843,94	8.0	11755.0	315.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.180.451,71	8.0	11912.0	195.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.178.873,04	8.0	11113.0	705.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.171.537,18	8.0	9460.0	573.0	25.Mai2032	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.168.054,81	8.0	6918.0	791.0	01.Dez.2035	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.152.063,72	8.0	13214.0	778.0	31.Juli2036	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.151.463,31	8.0	10084.0	427.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.142.946,03	8.0	9945.0	275.0	15.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.116.730,20	8.0	4636.0	1746.0	15.Aug.2050	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.116.507,41	8.0	10759.0	413.0	01.Dez.2030	165.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.102.455,33	8.0	11389.0	134.0	16.Dez.2027	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.078.092,26	8.0	11725.0	898.0	29.Jan.2038	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.072.461,95	8.0	6947.0	1421.0	15.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.069.268,72	8.0	9985.0	389.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.068.589,92	8.0	9400.0	1156.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.057.360,18	8.0	9524.0	284.0	31.Juli2029	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.052.026,44	8.0	6652.0	310.0	21.Nov.2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.046.183,63	8.0	10984.0	757.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.045.745,30	8.0	10847.0	684.0	15.Feb.2034	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.013.875,38	8.0	10685.0	317.0	31.Okt.2029	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.008.548,87	8.0	11083.0	788.0	01.Feb.2036	345.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.976.951,57	8.0	63.0	124.0	01.Nov.2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.971.975,74	8.0	4948.0	1711.0	15.Nov.2050	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.961.131,50	8.0	6563.0	459.0	01.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.952.181,09	8.0	9964.0	497.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.940.224,99	8.0	10810.0	293.0	30.Juli2029	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.936.420,39	8.0	10601.0	1446.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.927.341,50	8.0	9042.0	1121.0	15.Aug.2043	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.926.735,77	8.0	11346.0	212.0	17.Okt.2028	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.914.409,46	8.0	12046.0	843.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.903.037,48	8.0	9816.0	509.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.900.401,42	8.0	46.0	1428.0	20.Sept.2043	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.897.983,66	8.0	5828.0	545.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.897.304,66	8.0	61.0	236.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.896.143,90	8.0	61.0	330.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.895.011,33	8.0	44.0	1446.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.887.613,89	8.0	9862.0	291.0	30.Sept.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.885.207,86	8.0	7608.0	1474.0	15.Feb.2053	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.884.291,69	8.0	7372.0	1780.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.867.269,45	8.0	11024.0	779.0	15.Aug.2035	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.862.761,28	8.0	10866.0	797.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.845.944,94	8.0	61.0	308.0	20.Sept.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.831.706,23	8.0	9832.0	484.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.820.852,37	8.0	9759.0	502.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.820.894,54	8.0	54.0	880.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.820.926,00	8.0	62.0	138.0	20.Dez.2027	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.815.772,53	8.0	6758.0	219.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.811.656,41	8.0	9746.0	518.0	30.Juni2032	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.773.918,35	8.0	7.0	673.0	10.Juni2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.760.823,67	8.0	6.0	1642.0	10.März2054	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.745.920,84	8.0	10811.0	226.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.743.526,22	8.0	8684.0	1125.0	15.Nov.2042	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.741.105,93	8.0	10583.0	300.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.726.005,96	8.0	9879.0	1815.0	15.Aug.2056	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.718.928,60	8.0	41.0	1411.0	20.Sept.2041	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.695.837,73	8.0	6802.0	255.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.684.224,90	8.0	11481.0	281.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.681.543,65	8.0	54.0	1183.0	20.Sept.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.675.663,38	8.0	11405.0	605.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.669.367,04	8.0	11075.0	267.0	30.Apr.2029	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.668.041,96	8.0	6721.0	1591.0	22.Jan.2049	175.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.665.943,33	8.0	9214.0	1196.0	15.Feb.2046	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.663.234,94	8.0	61.0	599.0	20.Dez.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.662.221,62	8.0	11196.0	626.0	15.Aug.2033	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.660.340,86	8.0	10390.0	472.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.650.128,27	8.0	59.0	335.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.641.571,87	8.0	12068.0	208.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.615.789,98	8.0	9767.0	1348.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.610.124,55	8.0	10511.0	366.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.607.021,89	7.0	11414.0	179.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.602.946,89	7.0	10030.0	556.0	30.Apr.2032	70.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.584.777,87	7.0	11391.0	301.0	11.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.579.968,03	7.0	60.0	286.0	20.Juni2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.574.624,05	7.0	7023.0	1169.0	15.Mai2041	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.563.106,70	7.0	6971.0	422.0	01.März2031	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.558.010,93	7.0	7479.0	1622.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.550.500,51	7.0	9667.0	526.0	31.Aug.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.544.820,25	7.0	11201.0	781.0	31.Okt.2035	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.533.797,70	7.0	11296.0	260.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.526.872,79	7.0	10019.0	467.0	30.Apr.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.520.266,41	7.0	9267.0	1042.0	15.Mai2041	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.511.561,31	7.0	9808.0	547.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.508.515,37	7.0	11396.0	166.0	13.Apr.2028	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.505.298,86	7.0	10059.0	1720.0	25.Apr.2060	400.0
GBP	GBP CASH	Cash und/oder Derivate	4.497.348,72	7.0	13458.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.484.343,02	7.0	10344.0	1198.0	15.Mai2041	260.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.446.037,09	7.0	12297.0	847.0	04.Jan.2037	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.431.838,25	7.0	4498.0	1780.0	15.Mai2050	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.430.231,31	7.0	10948.0	715.0	22.Okt.2034	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.423.558,78	7.0	12339.0	574.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.421.996,63	7.0	63.0	436.0	20.März2031	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.417.227,63	7.0	11237.0	621.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.406.971,62	7.0	63.0	189.0	01.Juli2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.405.781,25	7.0	9380.0	217.0	31.Okt.2028	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.403.345,47	7.0	11068.0	193.0	15.Juli2028	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.392.711,81	7.0	6631.0	369.0	01.Juni2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.375.970,61	7.0	11651.0	627.0	31.Okt.2033	355.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.374.876,98	7.0	12811.0	903.0	07.Dez.2038	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.371.042,68	7.0	11358.0	146.0	01.Feb.2028	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.369.091,84	7.0	559.0	387.0	29.Mai2031	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.348.982,40	7.0	6049.0	420.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.349.140,01	7.0	42.0	1338.0	20.Sept.2040	40.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.315.332,11	7.0	12976.0	559.0	07.März2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.314.573,00	7.0	11243.0	313.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.313.719,74	7.0	11585.0	678.0	01.Juli2034	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.311.243,77	7.0	1534.0	763.0	25.Nov.2034	204.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.304.382,45	7.0	53.0	1423.0	20.Juni2045	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.302.251,21	7.0	11384.0	367.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.299.140,73	7.0	8941.0	1308.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.292.205,69	7.0	59.0	688.0	20.Dez.2033	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.254.985,01	7.0	11901.0	1019.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.240.579,66	7.0	7831.0	1922.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.238.501,72	7.0	11407.0	303.0	22.Okt.2029	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.230.610,63	7.0	12701.0	709.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.229.787,23	7.0	9149.0	1831.0	15.Aug.2054	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.216.327,72	7.0	6395.0	1807.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.211.948,85	7.0	10426.0	350.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.191.370,10	7.0	7046.0	1297.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.178.145,53	7.0	11138.0	1231.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.172.820,10	7.0	10278.0	398.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.166.973,23	7.0	11284.0	400.0	15.Nov.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.156.035,55	7.0	9377.0	201.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.152.874,56	7.0	12740.0	391.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.146.708,76	7.0	9998.0	559.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.140.080,52	7.0	8920.0	1086.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.135.655,98	7.0	10480.0	523.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.118.730,44	7.0	11129.0	587.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.095.315,05	7.0	11157.0	1241.0	07.Dez.2046	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.082.187,57	7.0	12498.0	1101.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.075.334,85	7.0	11459.0	224.0	01.Dez.2028	280.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.058.205,12	7.0	6095.0	461.0	21.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.057.768,51	7.0	6038.0	1219.0	15.Aug.2040	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.053.898,12	7.0	10673.0	291.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.052.349,01	7.0	12865.0	673.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.046.081,16	7.0	12762.0	1042.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.043.842,87	7.0	11415.0	273.0	15.Juni2029	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.041.001,64	7.0	47.0	1397.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.038.621,16	7.0	50.0	989.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.016.822,00	7.0	45.0	1522.0	20.März2045	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.010.918,61	7.0	7922.0	1148.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.010.506,80	7.0	11138.0	729.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.010.732,21	7.0	61.0	212.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.993.719,41	7.0	11877.0	638.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.993.040,99	7.0	62.0	463.0	20.Juni2031	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.981.269,27	6.0	10330.0	1434.0	01.Sept.2049	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.976.678,82	6.0	6951.0	754.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.971.416,96	6.0	11581.0	276.0	01.Juli2029	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.960.388,25	6.0	9730.0	193.0	15.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.957.532,99	6.0	7166.0	1398.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.940.902,45	6.0	11318.0	583.0	31.Jan.2033	300.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.938.416,04	6.0	11501.0	464.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.934.581,25	6.0	9739.0	527.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.929.270,44	6.0	13134.0	1194.0	31.Okt.2044	515.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.927.733,70	6.0	64.0	301.0	20.Sept.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.922.177,69	6.0	7210.0	288.0	01.Sept.2029	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.919.243,48	6.0	2628.0	364.0	25.Juli2030	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.916.760,62	6.0	5908.0	1535.0	15.Aug.2049	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.903.096,23	6.0	4834.0	1797.0	01.Dez.2051	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.898.637,79	6.0	12188.0	859.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.874.197,88	6.0	61.0	237.0	20.Dez.2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.867.161,75	6.0	11397.0	330.0	31.Jan.2030	270.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.859.552,08	6.0	2438.0	351.0	15.Mai2030	334.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.851.933,47	6.0	8023.0	1140.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.846.200,65	6.0	58.0	755.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.838.943,26	6.0	56.0	1129.0	20.März2040	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.836.310,81	6.0	10164.0	1238.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.811.309,34	6.0	5530.0	1594.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.803.441,49	6.0	6702.0	1322.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.790.547,28	6.0	12557.0	1010.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.788.112,60	6.0	8456.0	1067.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.783.910,04	6.0	10704.0	407.0	31.Okt.2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.782.737,74	6.0	12871.0	804.0	07.März2037	463.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.776.282,67	6.0	11247.0	926.0	07.Mai2038	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.775.766,98	6.0	9334.0	234.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.771.481,25	6.0	9720.0	325.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.763.714,85	6.0	61.0	212.0	20.Sept.2028	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.733.998,49	6.0	1542.0	736.0	25.Aug.2034	211.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.732.202,56	6.0	47.0	1105.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.711.419,68	6.0	8825.0	1715.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.704.516,79	6.0	12080.0	948.0	07.Sept.2039	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.704.152,38	6.0	486.0	808.0	13.Nov.2042	775.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.699.415,37	6.0	11366.0	941.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.699.844,22	6.0	56.0	805.0	20.März2035	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.698.664,26	6.0	7.0	179.0	10.Juni2028	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.698.676,24	6.0	9589.0	954.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.698.004,02	6.0	60.0	643.0	20.Juni2033	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.674.538,59	6.0	10123.0	449.0	15.Feb.2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.659.911,21	6.0	580.0	293.0	28.Feb.2030	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.649.742,21	6.0	12457.0	944.0	01.Aug.2039	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.649.077,75	6.0	9653.0	286.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.648.696,47	6.0	13179.0	1049.0	04.Juli2040	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.637.069,18	6.0	7658.0	1284.0	22.Okt.2041	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.627.595,49	6.0	11299.0	260.0	12.Apr.2029	210.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.627.605,08	6.0	535.0	506.0	26.Mai2033	750.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.620.718,04	6.0	11155.0	811.0	25.Feb.2036	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.609.126,89	6.0	10942.0	201.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.609.022,23	6.0	11462.0	111.0	24.Sept.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.604.667,74	6.0	11240.0	827.0	30.Apr.2036	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.597.124,55	6.0	56.0	826.0	20.Juni2035	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.594.052,40	6.0	7.0	154.0	10.März2028	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.585.702,73	6.0	61.0	187.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.583.736,50	6.0	41.0	2101.0	20.März2064	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.578.510,85	6.0	11357.0	304.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.575.330,10	6.0	50.0	970.0	20.Sept.2036	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.562.067,26	6.0	8884.0	1696.0	25.Mai2055	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.552.563,87	6.0	10683.0	1266.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.550.947,41	6.0	10825.0	642.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.548.201,60	6.0	61.0	864.0	20.Juni2036	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.537.124,34	6.0	9954.0	174.0	31.Mai2028	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.531.082,25	6.0	10836.0	251.0	20.Feb.2029	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.518.850,89	6.0	6376.0	707.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.510.436,56	6.0	11068.0	566.0	31.Okt.2032	255.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.509.093,00	6.0	334.0	532.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.506.956,44	6.0	44.0	1470.0	20.Juni2043	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.491.844,66	6.0	6.0	414.0	10.Dez.2030	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.488.740,69	6.0	11550.0	453.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.457.120,26	6.0	10149.0	512.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.453.374,68	6.0	47.0	1447.0	20.März2044	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.445.646,66	6.0	11591.0	160.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.440.633,71	6.0	9614.0	1433.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.427.135,70	6.0	61.0	840.0	20.März2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.417.032,33	6.0	11271.0	297.0	24.Sept.2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.402.102,53	6.0	11384.0	681.0	30.Apr.2034	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.401.835,41	6.0	6976.0	718.0	01.Dez.2034	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.388.131,58	6.0	4.0	1741.0	10.März2051	188.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.385.699,64	6.0	483.0	887.0	31.Juli2053	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.376.857,23	5.0	11311.0	590.0	20.Feb.2033	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.372.118,75	5.0	9831.0	407.0	31.Jan.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.371.846,48	5.0	6764.0	1459.0	15.Mai2049	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.366.384,02	5.0	5.0	1755.0	10.März2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.360.812,18	5.0	9812.0	233.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.350.236,67	5.0	9499.0	147.0	31.Jan.2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.329.486,59	5.0	9992.0	1489.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.320.246,01	5.0	41.0	1406.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.312.095,15	5.0	43.0	1349.0	20.Dez.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.312.237,86	5.0	11030.0	160.0	15.März2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.311.150,38	5.0	9927.0	1217.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.309.363,67	5.0	55.0	1405.0	20.Sept.2045	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.286.720,01	5.0	9105.0	1543.0	31.Okt.2048	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.283.207,23	5.0	6448.0	1783.0	01.Dez.2057	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.282.545,36	5.0	9898.0	366.0	31.Aug.2030	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.269.474,99	5.0	7025.0	463.0	01.Sept.2031	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.264.470,31	5.0	10013.0	1546.0	22.Jan.2060	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.260.811,88	5.0	9948.0	489.0	15.Juli2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.254.379,69	5.0	10945.0	1109.0	31.Jan.2041	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.250.230,44	5.0	59.0	1382.0	20.Dez.2045	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.246.050,33	5.0	10248.0	1613.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.241.287,68	5.0	31.0	2066.0	20.Dez.2050	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.230.160,22	5.0	11280.0	861.0	31.Okt.2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.226.159,00	5.0	50.0	929.0	20.März2036	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.213.368,46	5.0	11748.0	1155.0	15.Jan.2042	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.212.298,86	5.0	7078.0	169.0	01.Mai2028	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.212.443,35	5.0	9873.0	191.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.211.192,61	5.0	56.0	786.0	20.Dez.2034	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.203.780,29	5.0	11376.0	153.0	28.Feb.2028	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.200.258,43	5.0	8378.0	1109.0	31.Jan.2039	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.181.207,31	5.0	11705.0	385.0	20.Okt.2030	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.177.933,83	5.0	11254.0	765.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.176.386,40	5.0	52.0	1279.0	20.März2042	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.172.600,57	5.0	11356.0	818.0	01.Juli2036	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.171.321,52	5.0	7498.0	1243.0	15.Aug.2044	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.166.625,15	5.0	6310.0	848.0	21.Apr.2037	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.159.138,63	5.0	8510.0	1700.0	25.Mai2054	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.138.200,70	5.0	60.0	621.0	20.März2033	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.136.315,53	5.0	11173.0	746.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.129.613,21	5.0	9745.0	217.0	15.Nov.2028	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.126.538,49	5.0	9722.0	1667.0	25.Mai2056	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.126.542,35	5.0	2679.0	278.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.112.600,75	5.0	53.0	1248.0	20.Sept.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.104.839,30	5.0	11425.0	98.0	01.Aug.2027	205.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.099.316,76	5.0	11230.0	172.0	30.Apr.2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.098.582,82	5.0	4827.0	2362.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.078.314,07	5.0	46.0	1701.0	20.März2051	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.075.826,36	5.0	9706.0	274.0	30.Juni2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.065.873,71	5.0	49.0	1033.0	20.Juni2037	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.051.433,99	5.0	11360.0	327.0	15.Jan.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.051.753,47	5.0	7.0	244.0	10.März2029	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.050.838,41	5.0	6677.0	756.0	21.Dez.2035	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.039.123,23	5.0	5912.0	581.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.037.844,65	5.0	47.0	1457.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.036.045,53	5.0	52.0	1410.0	20.März2045	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.029.895,59	5.0	11081.0	186.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.022.667,85	5.0	61.0	259.0	20.März2029	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.022.079,62	5.0	6268.0	637.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.011.743,26	5.0	55.0	848.0	20.Sept.2035	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.009.767,66	5.0	7278.0	1297.0	15.Mai2045	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.005.410,52	5.0	11334.0	257.0	31.März2029	235.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.997.246,74	5.0	12279.0	289.0	22.Juni2029	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.987.421,24	5.0	2606.0	167.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.981.880,40	5.0	11670.0	729.0	30.Apr.2035	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.969.886,81	5.0	6.0	454.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.945.209,10	5.0	50.0	1003.0	20.März2037	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.928.073,17	5.0	11319.0	748.0	01.Aug.2035	365.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.909.387,19	5.0	1.0	387.0	15.März2031	588.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.907.836,91	5.0	9916.0	166.0	30.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.908.019,54	5.0	12957.0	519.0	25.Okt.2032	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.904.973,57	5.0	6.0	768.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.891.858,71	5.0	63.0	112.0	20.Sept.2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.886.653,76	5.0	10999.0	1059.0	01.Okt.2040	385.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.869.960,75	5.0	6662.0	763.0	21.März2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.856.596,79	5.0	9605.0	1374.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.845.232,58	5.0	61.0	211.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.841.938,13	5.0	10910.0	1304.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.840.515,63	5.0	12062.0	579.0	01.Mai2033	440.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.835.613,32	5.0	11235.0	838.0	25.Nov.2036	370.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.826.002,84	5.0	7168.0	198.0	01.Sept.2028	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.821.972,18	5.0	9727.0	575.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.817.583,61	5.0	10062.0	818.0	30.Juli2035	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.815.177,83	5.0	8845.0	1019.0	15.Aug.2040	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.806.690,56	5.0	6557.0	1575.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.803.948,61	5.0	61.0	236.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.803.292,82	5.0	11279.0	414.0	01.Feb.2031	285.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.802.885,34	5.0	532.0	577.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.797.314,11	5.0	10064.0	484.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.793.708,04	5.0	10245.0	979.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.773.870,74	5.0	54.0	1697.0	20.Sept.2055	320.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.774.031,75	5.0	302.0	349.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.772.179,93	5.0	10278.0	384.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.772.197,78	5.0	10912.0	1329.0	25.Mai2046	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.771.184,67	5.0	55.0	1200.0	20.März2041	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.763.777,30	4.0	11315.0	237.0	15.Jan.2029	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.753.711,55	4.0	6725.0	1419.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.751.110,87	4.0	6561.0	1388.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.750.608,82	4.0	24.0	2556.0	20.März2056	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.732.296,02	4.0	10978.0	718.0	15.Juli2034	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.717.619,32	4.0	11053.0	773.0	22.Juni2035	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.716.269,96	4.0	321.0	1270.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.713.007,19	4.0	58.0	734.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.706.039,97	4.0	11208.0	1504.0	01.Okt.2053	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.705.030,84	4.0	5429.0	1805.0	31.Juli2051	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.699.664,43	4.0	2211.0	531.0	25.Apr.2032	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.698.244,83	4.0	1.0	563.0	15.Feb.2034	663.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.695.287,11	4.0	4488.0	2558.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.678.526,15	4.0	10194.0	1063.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.670.475,90	4.0	61.0	877.0	20.Sept.2036	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.663.386,83	4.0	11327.0	477.0	06.Nov.2031	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.657.148,62	4.0	10987.0	757.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.655.625,39	4.0	11697.0	359.0	15.Juni2030	370.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.651.375,97	4.0	2541.0	705.0	25.Okt.2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.646.168,82	4.0	11456.0	298.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.645.536,73	4.0	11557.0	1164.0	01.Sept.2043	445.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.644.598,55	4.0	7103.0	122.0	01.Nov.2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.643.249,47	4.0	9907.0	1578.0	22.Okt.2063	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.636.876,70	4.0	7323.0	1277.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.627.228,90	4.0	49.0	964.0	20.Juni2036	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.618.212,21	4.0	1555.0	373.0	25.Juni2030	262.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.618.605,37	4.0	6747.0	1396.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.612.058,74	4.0	30.0	2105.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.606.293,90	4.0	45.0	1204.0	20.März2039	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.605.367,79	4.0	9950.0	136.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.605.520,63	4.0	63.0	394.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.602.935,91	4.0	49.0	1451.0	20.Dez.2044	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.597.001,60	4.0	11984.0	1192.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	2.588.164,20	4.0	63.0	107.0	01.Sept.2027	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.587.648,25	4.0	10927.0	1321.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.583.830,02	4.0	11535.0	708.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.579.155,74	4.0	10821.0	1544.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.576.660,40	4.0	31.0	2374.0	20.März2063	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.570.923,15	4.0	7.0	336.0	10.März2030	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.567.987,67	4.0	9528.0	153.0	29.Feb.2028	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.561.609,26	4.0	6497.0	504.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.561.699,60	4.0	60.0	1364.0	20.März2046	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.560.775,95	4.0	7023.0	1387.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.553.204,82	4.0	7089.0	1374.0	15.Mai2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.550.514,29	4.0	11148.0	153.0	20.Feb.2028	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.548.658,05	4.0	11398.0	609.0	10.Juni2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.547.184,50	4.0	8581.0	1073.0	15.Aug.2041	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.543.234,69	4.0	6751.0	174.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.540.394,94	4.0	62.0	439.0	20.März2031	180.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.535.688,51	4.0	1757.0	1004.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.530.911,73	4.0	9384.0	225.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.523.797,67	4.0	49.0	1433.0	20.Juni2044	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.520.508,54	4.0	5547.0	1821.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.520.926,79	4.0	51.0	1320.0	20.Sept.2042	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.511.904,29	4.0	6102.0	1206.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.511.983,60	4.0	7831.0	1134.0	15.Feb.2042	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.507.290,65	4.0	7.0	603.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.501.181,01	4.0	61.0	308.0	20.Sept.2029	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.499.320,33	4.0	9846.0	315.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.493.167,20	4.0	10180.0	377.0	31.Okt.2030	488.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.492.734,24	4.0	8971.0	1546.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.486.573,90	4.0	8721.0	1449.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.484.263,93	4.0	11015.0	1105.0	01.Okt.2041	395.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.481.759,94	4.0	5964.0	1956.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.475.642,82	4.0	11844.0	468.0	30.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.469.701,15	4.0	8501.0	977.0	01.März2037	95.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.465.333,15	4.0	2569.0	646.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.463.570,08	4.0	63.0	439.0	20.März2031	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.456.125,45	4.0	10532.0	386.0	01.Aug.2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.453.389,42	4.0	6788.0	1812.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.452.421,20	4.0	6889.0	826.0	01.Juni2036	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.447.890,85	4.0	7821.0	1127.0	15.Jan.2038	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.437.761,91	4.0	11252.0	102.0	15.Aug.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.436.585,85	4.0	11323.0	625.0	15.Sept.2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.421.500,63	4.0	1.0	344.0	15.Sept.2030	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.419.816,19	4.0	4.0	1773.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.417.791,07	4.0	10791.0	352.0	01.Apr.2030	135.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.416.488,13	4.0	11198.0	837.0	22.Juni2036	340.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.411.781,04	4.0	10953.0	1293.0	15.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.407.175,30	4.0	11251.0	452.0	31.Mai2031	260.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.395.099,89	4.0	2355.0	434.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.391.490,46	4.0	41.0	1435.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.388.979,75	4.0	36.0	1951.0	20.März2053	140.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.378.752,62	4.0	2518.0	300.0	25.Okt.2029	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.374.287,40	4.0	8163.0	1919.0	15.Jan.2054	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.373.411,10	4.0	11952.0	505.0	28.März2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.372.004,75	4.0	6586.0	1365.0	15.Feb.2046	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.372.091,54	4.0	533.0	612.0	21.Feb.2036	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.370.545,50	4.0	6.0	1314.0	10.Sept.2044	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.366.473,80	4.0	319.0	706.0	17.Juni2034	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.363.995,51	4.0	2531.0	448.0	25.Juli2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.363.013,14	4.0	7111.0	1351.0	15.Feb.2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.359.090,13	4.0	11227.0	670.0	20.Feb.2034	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.357.810,10	4.0	7820.0	1227.0	15.Mai2044	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.354.668,31	4.0	6831.0	612.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.350.018,73	4.0	10869.0	283.0	22.Juni2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.332.701,43	4.0	7296.0	241.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.322.043,32	4.0	47.0	1130.0	20.Juni2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.320.555,43	4.0	9895.0	874.0	01.Sept.2036	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.315.858,01	4.0	4694.0	2190.0	25.Mai2053	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.315.756,70	4.0	1.0	459.0	15.Apr.2032	638.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.313.242,08	4.0	6547.0	658.0	21.Mai2034	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.311.495,19	4.0	10685.0	636.0	01.Sept.2033	245.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.309.212,08	4.0	305.0	127.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.309.640,72	4.0	43.0	1422.0	20.Juni2042	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.307.496,27	4.0	6.0	1612.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.304.540,61	4.0	38.0	1901.0	20.Dez.2052	160.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.301.200,14	4.0	2750.0	252.0	25.Apr.2029	575.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.298.087,65	4.0	11403.0	109.0	16.Sept.2027	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.295.986,49	4.0	8183.0	1166.0	15.Aug.2043	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.294.109,46	4.0	9071.0	336.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.293.378,40	4.0	9626.0	459.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.290.529,86	4.0	43.0	1317.0	20.Juni2040	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.285.896,37	4.0	1.0	636.0	15.Juni2035	750.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.282.371,17	4.0	2753.0	567.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.281.634,13	4.0	52.0	1954.0	20.März2065	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.279.757,93	4.0	7.0	107.0	10.Sept.2027	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.277.947,70	4.0	6769.0	656.0	21.Juni2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.276.390,50	4.0	9911.0	751.0	15.Feb.2036	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.270.070,57	4.0	9688.0	450.0	31.Aug.2031	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.266.166,12	4.0	9937.0	579.0	15.Juli2032	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.265.263,92	4.0	33.0	428.0	23.Juli2031	675.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.263.414,16	4.0	10388.0	411.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.259.715,84	4.0	10226.0	534.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.252.080,65	4.0	10378.0	351.0	20.Feb.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.249.671,70	4.0	2484.0	280.0	15.Aug.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.234.203,74	4.0	6055.0	1540.0	15.Nov.2049	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.226.044,50	4.0	4431.0	1932.0	01.Dez.2053	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.221.006,26	4.0	10004.0	509.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.208.445,70	4.0	11779.0	569.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.208.858,22	4.0	308.0	253.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.203.807,64	4.0	57.0	1063.0	20.März2039	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.202.959,45	4.0	11449.0	992.0	01.Okt.2039	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.202.347,09	4.0	48.0	1434.0	20.März2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.193.938,26	4.0	10041.0	449.0	20.Feb.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.191.646,24	4.0	5951.0	762.0	21.Juni2035	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.181.217,21	4.0	5607.0	1804.0	31.Juli2053	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.175.268,60	4.0	12182.0	848.0	15.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.169.177,02	4.0	6.0	721.0	10.Dez.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.163.702,09	4.0	6223.0	1415.0	15.Aug.2046	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.163.022,91	4.0	2568.0	972.0	31.Mai2037	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.155.569,44	4.0	1.0	656.0	15.Juli2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.154.655,86	4.0	11008.0	1611.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.149.900,81	3.0	61.0	285.0	20.Juni2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.146.627,17	3.0	43.0	1411.0	20.März2042	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.141.493,08	3.0	7.0	550.0	10.Dez.2032	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.136.839,23	3.0	11076.0	636.0	15.Juli2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.132.476,48	3.0	45.0	1531.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.130.465,47	3.0	48.0	1134.0	20.Sept.2038	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.129.758,98	3.0	8519.0	1130.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.128.740,28	3.0	43.0	1283.0	20.Dez.2039	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.127.549,05	3.0	8143.0	1252.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.122.230,78	3.0	61.0	576.0	20.Sept.2032	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.115.709,02	3.0	3779.0	1064.0	31.Jan.2042	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.109.962,29	3.0	11208.0	586.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.108.556,19	3.0	10980.0	193.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.102.595,64	3.0	6.0	493.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.098.649,41	3.0	4841.0	2362.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.084.287,69	3.0	11311.0	561.0	15.Nov.2032	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.083.645,76	3.0	6539.0	355.0	21.Mai2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.064.584,18	3.0	9904.0	503.0	15.Sept.2031	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.061.819,74	3.0	8774.0	865.0	15.Mai2035	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.057.740,13	3.0	585.0	221.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.056.336,70	3.0	62.0	398.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.055.559,09	3.0	45.0	1824.0	20.Dez.2054	230.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.055.058,93	3.0	7834.0	1266.0	15.Jan.2040	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.050.683,26	3.0	557.0	435.0	15.Apr.2032	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.044.612,01	3.0	8495.0	1153.0	15.Mai2043	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.044.085,38	3.0	7.0	381.0	10.Sept.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.044.233,10	3.0	43.0	1293.0	20.März2040	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.043.107,32	3.0	536.0	707.0	18.Nov.2038	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.037.042,83	3.0	43.0	1259.0	20.Sept.2039	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.035.766,01	3.0	9796.0	1415.0	01.März2048	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.035.778,36	3.0	10749.0	243.0	15.Jan.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.026.635,94	3.0	6349.0	422.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.021.953,24	3.0	61.0	832.0	20.Dez.2035	230.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.016.552,64	3.0	11.0	535.0	01.Apr.2033	600.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.014.502,72	3.0	5.0	1674.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.005.413,45	3.0	56.0	1696.0	20.Dez.2055	340.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.995.194,34	3.0	1657.0	2741.0	25.März2074	265.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.992.086,68	3.0	1.0	238.0	15.Apr.2029	688.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.990.190,06	3.0	11027.0	835.0	16.Juni2036	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.988.756,25	3.0	9894.0	299.0	31.Okt.2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.985.894,19	3.0	11120.0	700.0	22.Juni2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.981.797,75	3.0	11281.0	891.0	25.Juni2037	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.977.619,31	3.0	6.0	322.0	10.Dez.2029	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.970.804,21	3.0	7339.0	1185.0	15.Aug.2042	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.962.997,19	3.0	9655.0	1986.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.956.209,38	3.0	23.0	2741.0	20.März2060	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.952.815,23	3.0	5713.0	1843.0	22.Juli2057	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.950.424,15	3.0	9683.0	1003.0	15.Feb.2041	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.949.740,51	3.0	5754.0	256.0	20.Apr.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.943.185,40	3.0	6615.0	541.0	01.Juni2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.943.271,16	3.0	11348.0	537.0	15.Juli2032	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.941.344,70	3.0	3307.0	726.0	30.März2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.936.876,07	3.0	7095.0	1306.0	15.Aug.2045	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.936.377,07	3.0	7296.0	1831.0	31.Okt.2052	190.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.932.868,88	3.0	478.0	635.0	14.Apr.2034	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.918.411,34	3.0	10156.0	1047.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.917.987,64	3.0	40.0	1888.0	20.März2054	180.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	1.910.673,66	3.0	62.0	857.0	20.Juni2036	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.908.590,24	3.0	7855.0	1923.0	15.Aug.2053	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.908.688,86	3.0	9494.0	264.0	15.Mai2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.905.859,38	3.0	9498.0	170.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.899.806,71	3.0	60.0	918.0	20.März2037	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.891.642,45	3.0	7172.0	651.0	01.März2034	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.885.826,83	3.0	6629.0	802.0	21.Okt.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.884.531,57	3.0	6.0	1670.0	10.März2056	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.882.878,44	3.0	9656.0	963.0	15.Feb.2040	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.870.496,27	3.0	10816.0	1689.0	31.Okt.2056	395.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.868.732,73	3.0	2826.0	188.0	25.Juli2028	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.860.719,29	3.0	5.0	1772.0	10.Sept.2055	263.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.859.290,00	3.0	490.0	865.0	07.Nov.2047	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.856.348,14	3.0	4499.0	1984.0	22.Okt.2050	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.853.835,60	3.0	9848.0	1429.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.850.187,51	3.0	11387.0	1539.0	01.Okt.2055	465.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.848.924,77	3.0	12691.0	214.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.847.337,98	3.0	61.0	236.0	20.Dez.2028	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.846.884,09	3.0	1.0	500.0	15.Feb.2033	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.845.584,06	3.0	42.0	1368.0	20.März2041	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.838.887,12	3.0	311.0	230.0	17.Dez.2028	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.838.891,57	3.0	10273.0	390.0	15.Juli2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.836.714,20	3.0	2602.0	584.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.831.593,28	3.0	34.0	1901.0	20.Juni2048	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.829.592,33	3.0	7023.0	643.0	01.Dez.2033	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.820.667,31	3.0	3158.0	784.0	12.Aug.2039	760.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.817.295,68	3.0	11541.0	533.0	05.Sept.2032	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.816.633,16	3.0	5576.0	581.0	14.Apr.2033	350.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.816.299,91	3.0	1502.0	127.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.810.084,91	3.0	62.0	464.0	20.Juni2031	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.805.817,64	3.0	9433.0	972.0	15.Nov.2039	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.804.487,10	3.0	7204.0	1517.0	30.Apr.2045	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.796.481,57	3.0	1484.0	136.0	15.Dez.2027	136.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.795.834,83	3.0	44.0	1827.0	20.Juni2054	220.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.791.805,98	3.0	11142.0	176.0	15.Mai2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.789.572,34	3.0	11226.0	278.0	15.Juni2029	195.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.782.771,33	3.0	11592.0	607.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.771.619,76	3.0	59.0	709.0	20.März2034	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.768.080,94	3.0	5838.0	710.0	15.Mai2035	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.768.208,00	3.0	8567.0	1028.0	30.Juli2037	85.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.766.114,62	3.0	5.0	1631.0	10.März2049	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.765.386,98	3.0	11627.0	656.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.762.562,62	3.0	61.0	187.0	20.Juni2028	30.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.756.875,55	3.0	10999.0	722.0	18.Okt.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.752.177,48	3.0	9380.0	996.0	15.Mai2040	438.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.752.370,18	3.0	2687.0	314.0	25.Jan.2030	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.747.028,35	3.0	10727.0	443.0	18.März2031	135.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.745.768,10	3.0	1.0	926.0	15.Juni2042	713.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.744.187,41	3.0	1822.0	1780.0	15.Apr.2052	332.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.744.429,13	3.0	11139.0	775.0	15.Juni2035	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.740.357,61	3.0	11036.0	599.0	15.Feb.2033	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.738.088,53	3.0	5834.0	1561.0	01.Dez.2048	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.735.276,15	3.0	9191.0	1025.0	15.Nov.2040	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.726.744,70	3.0	8425.0	1215.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.725.854,74	3.0	38.0	1712.0	20.März2046	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.719.200,33	3.0	8376.0	989.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.717.912,46	3.0	9873.0	1265.0	04.Juli2042	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.717.445,76	3.0	43.0	1841.0	20.Sept.2054	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.715.739,22	3.0	9601.0	1693.0	22.Juni2055	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.711.017,64	3.0	2102.0	118.0	25.Okt.2027	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.707.974,04	3.0	1.0	164.0	15.Mai2028	613.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.706.159,55	3.0	10563.0	1336.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.696.118,53	3.0	9759.0	515.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.695.868,96	3.0	35.0	2034.0	20.März2055	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.694.561,68	3.0	7915.0	1620.0	01.Sept.2050	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.690.822,61	3.0	3482.0	1702.0	21.Juni2051	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.689.818,60	3.0	2873.0	544.0	30.Apr.2032	130.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.683.706,68	3.0	10978.0	272.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.681.653,11	3.0	60.0	1654.0	20.März2056	370.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.679.848,57	3.0	7486.0	1422.0	30.Juli2042	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.678.662,49	3.0	1.0	1060.0	15.Mai2048	738.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.668.440,66	3.0	11436.0	665.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.668.272,26	3.0	47.0	1464.0	20.Sept.2044	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.665.095,44	3.0	3285.0	243.0	28.Feb.2029	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.658.724,22	3.0	11362.0	482.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.655.327,92	3.0	11312.0	250.0	15.März2029	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.648.829,13	3.0	6.0	1610.0	10.Sept.2052	313.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.639.182,32	3.0	2519.0	375.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.636.473,21	3.0	34.0	1822.0	20.Sept.2046	50.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.635.261,87	3.0	7096.0	1317.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.634.702,07	3.0	38.0	1940.0	20.Dez.2053	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.633.311,12	3.0	7917.0	170.0	01.Mai2028	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.631.854,14	3.0	10807.0	219.0	20.Okt.2028	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.630.929,73	3.0	5.0	1502.0	10.März2048	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.629.309,43	3.0	11910.0	941.0	18.Juli2038	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.629.361,62	3.0	5882.0	1630.0	31.Jan.2046	88.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.627.242,81	3.0	5274.0	1134.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.620.483,86	3.0	60.0	662.0	20.Sept.2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.618.483,02	3.0	11733.0	1084.0	28.März2041	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.606.423,43	3.0	9219.0	861.0	12.Okt.2035	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.602.977,57	3.0	9845.0	470.0	30.Nov.2031	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.599.793,29	3.0	30.0	527.0	24.Nov.2032	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.596.663,74	3.0	11211.0	635.0	14.Okt.2033	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.596.031,44	3.0	5191.0	533.0	15.Mai2032	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.592.950,41	3.0	2611.0	397.0	25.Jan.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.591.444,02	3.0	9214.0	313.0	15.Nov.2029	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.590.573,12	3.0	4855.0	2126.0	22.Okt.2071	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.590.757,96	3.0	1.0	664.0	15.Mai2036	825.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.588.045,19	3.0	11495.0	259.0	15.Apr.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.584.836,35	3.0	2195.0	2385.0	24.Juni2069	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.577.215,27	3.0	3293.0	539.0	12.Aug.2033	730.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.576.724,13	3.0	7699.0	1653.0	20.Feb.2047	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.571.269,73	3.0	10461.0	1251.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.571.741,70	3.0	7208.0	1741.0	01.Sept.2052	215.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.569.325,14	3.0	2588.0	1544.0	31.März2053	446.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.562.037,64	3.0	11317.0	351.0	15.Apr.2030	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.556.601,25	3.0	1.0	341.0	15.Juli2030	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.555.551,60	3.0	7.0	522.0	10.Juni2032	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.553.515,11	3.0	10015.0	218.0	30.Nov.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.549.299,42	3.0	8370.0	949.0	15.Apr.2036	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.545.802,28	3.0	10545.0	1199.0	22.Juni2042	345.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.544.499,43	3.0	31.0	156.0	23.März2028	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.537.595,59	3.0	11061.0	383.0	30.Juli2030	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.537.433,95	3.0	6.0	787.0	10.Dez.2035	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.536.725,15	3.0	11591.0	847.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.527.944,15	2.0	60.0	984.0	20.März2038	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.523.133,71	2.0	7.0	199.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.523.279,47	2.0	46.0	1801.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.522.391,90	2.0	47.0	1666.0	20.März2050	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.516.651,97	2.0	309.0	770.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.512.802,52	2.0	50.0	1759.0	20.Juni2055	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.508.402,30	2.0	7194.0	1649.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.508.473,97	2.0	34.0	2032.0	20.Juni2053	120.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.504.491,60	2.0	2298.0	400.0	25.Okt.2030	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.501.302,40	2.0	10007.0	483.0	01.Juli2031	13.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.500.898,06	2.0	10863.0	1631.0	25.Mai2057	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.499.528,80	2.0	11042.0	148.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.499.183,60	2.0	10631.0	934.0	01.März2038	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.497.580,43	2.0	2385.0	831.0	15.Juli2036	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.496.857,12	2.0	533.0	594.0	24.Mai2035	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.495.238,23	2.0	5.0	1518.0	10.März2047	213.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.487.503,42	2.0	1021.0	544.0	01.Juni2032	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.480.185,44	2.0	2480.0	462.0	08.Okt.2031	380.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.479.416,45	2.0	5682.0	779.0	15.Mai2036	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.474.389,13	2.0	11116.0	1639.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.473.788,38	2.0	64.0	325.0	20.Dez.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.468.748,10	2.0	7006.0	503.0	01.März2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.467.405,53	2.0	12004.0	616.0	01.Nov.2033	435.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.466.147,79	2.0	7.0	290.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.457.860,05	2.0	44.0	1238.0	20.Juni2039	30.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.451.731,64	2.0	2594.0	611.0	07.Nov.2033	464.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.448.695,21	2.0	8363.0	624.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.440.921,72	2.0	29.0	2318.0	20.März2057	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.438.342,19	2.0	33.0	2025.0	20.März2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.436.872,34	2.0	6913.0	802.0	01.März2036	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.434.704,59	2.0	1.0	956.0	15.Juni2043	713.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.433.734,83	2.0	11.0	360.0	01.Sept.2030	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.428.108,63	2.0	7065.0	145.0	01.Feb.2028	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.425.406,54	2.0	8057.0	754.0	01.März2035	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.421.006,24	2.0	10279.0	414.0	18.Okt.2030	20.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.418.230,07	2.0	8908.0	1469.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.417.535,47	2.0	11129.0	776.0	15.Sept.2035	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.415.264,55	2.0	30.0	2072.0	20.Juni2049	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.415.461,98	2.0	9522.0	161.0	31.März2028	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.409.982,56	2.0	11129.0	121.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.408.841,61	2.0	36.0	1956.0	20.Juni2052	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.408.365,28	2.0	7.0	154.0	10.März2028	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.407.583,31	2.0	3184.0	206.0	28.Sept.2028	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.406.792,84	2.0	4548.0	2501.0	15.Jan.2052	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.406.539,95	2.0	7225.0	1317.0	15.Nov.2045	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.401.804,67	2.0	462.0	201.0	25.Aug.2028	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.401.983,18	2.0	5991.0	1645.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.394.918,58	2.0	43.0	1567.0	20.Sept.2045	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.394.366,45	2.0	11116.0	714.0	20.Okt.2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.394.714,04	2.0	994.0	788.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.392.712,77	2.0	45.0	1514.0	20.Dez.2044	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.389.354,53	2.0	11078.0	1770.0	15.Jan.2056	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.387.719,63	2.0	2536.0	1182.0	14.Aug.2043	429.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.382.286,44	2.0	2661.0	1130.0	15.Okt.2042	470.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.382.454,55	2.0	11247.0	499.0	24.Jan.2032	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.378.090,22	2.0	932.0	535.0	18.Mai2032	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.377.640,94	2.0	8133.0	1186.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.370.887,54	2.0	43.0	1591.0	20.Dez.2045	140.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.369.911,83	2.0	11363.0	758.0	15.Juni2035	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.370.284,87	2.0	8020.0	1731.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.370.323,10	2.0	30.0	2081.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.363.717,80	2.0	30.0	2088.0	20.Sept.2049	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.363.760,63	2.0	11391.0	328.0	28.Jan.2030	288.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.360.100,31	2.0	10731.0	1326.0	22.Juni2045	375.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.355.225,53	2.0	607.0	624.0	20.Nov.2036	1000.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.354.711,75	2.0	11286.0	550.0	20.Sept.2032	280.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.353.583,32	2.0	14753.0	866.0	08.März2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.352.580,61	2.0	4850.0	2132.0	25.Mai2052	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.351.916,38	2.0	7196.0	151.0	01.März2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.351.776,56	2.0	7367.0	1222.0	15.Mai2043	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.349.555,46	2.0	1.0	992.0	15.Aug.2045	713.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.350.056,55	2.0	512.0	425.0	16.Juni2031	620.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.343.220,92	2.0	2981.0	353.0	31.März2030	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.331.173,71	2.0	3366.0	279.0	31.Aug.2029	460.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.329.291,42	2.0	2428.0	1653.0	29.Nov.2052	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.328.032,99	2.0	6896.0	1782.0	22.Juni2050	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.324.441,52	2.0	7262.0	1103.0	01.Juni2041	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.323.345,14	2.0	10024.0	1698.0	20.Okt.2053	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.320.012,38	2.0	7941.0	839.0	01.Juni2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.319.627,10	2.0	304.0	1142.0	17.Juni2040	270.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.313.285,19	2.0	7756.0	1102.0	01.Juli2039	238.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.310.292,67	2.0	3284.0	111.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.309.438,21	2.0	64.0	279.0	20.Juni2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.305.250,69	2.0	6729.0	1358.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.305.134,32	2.0	33.0	1936.0	20.Dez.2048	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.302.244,48	2.0	6.0	369.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.300.703,09	2.0	33.0	1860.0	20.Juni2046	30.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.292.724,59	2.0	8198.0	1502.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.288.196,42	2.0	39.0	1913.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.287.852,96	2.0	62.0	485.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.286.785,35	2.0	35.0	1819.0	20.Dez.2046	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.282.241,44	2.0	9746.0	965.0	15.Mai2037	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.277.425,71	2.0	11025.0	1052.0	15.Juli2039	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.275.143,72	2.0	7116.0	98.0	01.Aug.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.274.684,84	2.0	5.0	1485.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.275.044,74	2.0	45.0	1410.0	20.Sept.2042	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.272.839,50	2.0	6.0	1186.0	10.Sept.2042	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.269.321,40	2.0	5205.0	452.0	15.Mai2031	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.260.195,68	2.0	395.0	645.0	13.Okt.2033	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.253.044,09	2.0	7968.0	347.0	01.Apr.2030	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.252.620,35	2.0	289.0	819.0	17.Juni2035	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.251.206,27	2.0	9332.0	1690.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.248.204,72	2.0	11791.0	233.0	01.Feb.2029	410.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.247.021,35	2.0	2234.0	543.0	30.Okt.2033	720.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.238.970,91	2.0	1008.0	168.0	26.Apr.2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.235.528,89	2.0	347.0	1733.0	17.Juni2055	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.234.765,37	2.0	10687.0	306.0	15.Sept.2029	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.234.239,10	2.0	12169.0	879.0	23.Juni2035	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.232.850,66	2.0	288.0	862.0	17.Dez.2035	159.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.232.998,57	2.0	6765.0	1547.0	15.Apr.2043	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.231.703,98	2.0	31.0	2074.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.225.353,41	2.0	36.0	1782.0	20.März2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.224.757,33	2.0	2647.0	844.0	04.Aug.2037	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.224.805,06	2.0	11514.0	269.0	23.Mai2029	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.221.189,38	2.0	345.0	2015.0	17.Juni2066	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.219.558,22	2.0	11243.0	840.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.218.706,35	2.0	31.0	2097.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.215.226,55	2.0	61.0	187.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.212.629,32	2.0	60.0	623.0	20.März2033	150.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.211.907,33	2.0	7762.0	1967.0	01.März2067	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.211.656,01	2.0	11664.0	1281.0	15.Feb.2045	410.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.210.057,86	2.0	3106.0	187.0	12.Aug.2028	635.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.207.260,41	2.0	49.0	1054.0	20.Sept.2037	60.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.201.667,56	2.0	10665.0	1291.0	18.Juli2045	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.200.190,64	2.0	62.0	802.0	20.Sept.2035	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.190.800,44	2.0	2451.0	1058.0	16.Juli2040	397.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.188.545,47	2.0	11277.0	847.0	18.Juni2036	310.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.181.589,26	2.0	471.0	531.0	11.Nov.2032	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.181.670,36	2.0	335.0	842.0	17.Juni2036	340.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.179.736,93	2.0	421.0	365.0	15.Mai2030	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.178.793,80	2.0	36.0	1806.0	20.Juni2047	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.176.802,09	2.0	1.0	243.0	15.Mai2029	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.173.241,63	2.0	45.0	1477.0	20.Dez.2043	130.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.173.329,21	2.0	5784.0	648.0	15.Mai2034	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.171.596,62	2.0	10528.0	1287.0	18.Okt.2043	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.169.790,17	2.0	10515.0	554.0	18.Juni2032	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.165.359,60	2.0	11273.0	110.0	15.Sept.2027	95.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.161.061,84	2.0	3023.0	1384.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.153.636,53	2.0	48.0	1452.0	20.Sept.2044	180.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.148.992,05	2.0	11260.0	823.0	24.März2036	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.148.492,01	2.0	11278.0	811.0	12.März2036	327.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.144.281,00	2.0	12034.0	867.0	15.Apr.2037	410.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.138.671,63	2.0	2441.0	1496.0	15.Juni2050	407.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.136.516,07	2.0	6550.0	1792.0	01.Sept.2051	170.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.132.457,58	2.0	1477.0	659.0	15.Nov.2033	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.128.266,89	2.0	2757.0	3266.0	25.Mai2072	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.126.958,66	2.0	1.0	844.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.124.832,93	2.0	9867.0	515.0	18.Okt.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.124.205,33	2.0	2461.0	371.0	30.Aug.2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.121.410,63	2.0	13971.0	1415.0	30.Apr.2042	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.119.723,52	2.0	2515.0	698.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.119.812,06	2.0	27.0	2421.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.115.220,51	2.0	31.0	2070.0	20.Juni2050	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.114.543,61	2.0	8302.0	1181.0	15.Nov.2043	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.106.145,45	2.0	11199.0	525.0	15.Apr.2032	263.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.102.973,42	2.0	1001.0	878.0	15.Okt.2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.098.910,84	2.0	5.0	1722.0	10.Sept.2054	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.098.975,33	2.0	8389.0	679.0	01.Mai2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.095.180,54	2.0	8035.0	254.0	01.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.093.107,29	2.0	6.0	782.0	10.Sept.2035	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.092.228,34	2.0	7.0	1196.0	10.Sept.2043	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.091.775,69	2.0	2463.0	677.0	05.Juli2034	383.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.085.467,37	2.0	7470.0	1853.0	15.Mai2050	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.079.887,84	2.0	298.0	1411.0	17.Juni2045	298.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.079.087,82	2.0	11242.0	1369.0	15.Juni2046	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.077.395,15	2.0	2502.0	212.0	31.Okt.2028	437.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.075.750,74	2.0	1443.0	819.0	15.Nov.2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.065.493,30	2.0	329.0	616.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.063.463,87	2.0	7837.0	1376.0	11.Apr.2042	115.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.056.265,84	2.0	7.0	304.0	10.Dez.2029	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.054.833,18	2.0	1546.0	278.0	15.Juni2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.054.246,69	2.0	11301.0	968.0	18.Juni2038	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.053.266,41	2.0	11278.0	608.0	15.Juni2033	330.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.048.114,21	2.0	5.0	1163.0	10.Sept.2039	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.043.540,69	2.0	415.0	326.0	29.Nov.2029	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.042.067,93	2.0	7656.0	1165.0	15.Mai2042	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.038.151,34	2.0	7050.0	1847.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.032.621,19	2.0	11223.0	702.0	15.Sept.2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.028.256,16	2.0	1506.0	118.0	15.Okt.2027	244.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.017.720,43	2.0	7.0	132.0	10.Dez.2027	288.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.017.143,12	2.0	1000.0	662.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.013.992,16	2.0	2672.0	902.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.012.951,58	2.0	2511.0	1237.0	16.Mai2044	418.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.010.139,71	2.0	1.0	375.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.008.917,96	2.0	60.0	909.0	20.Dez.2036	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.007.874,22	2.0	1.0	910.0	15.Feb.2044	875.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.008.032,30	2.0	7872.0	1133.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.007.049,02	2.0	29.0	2111.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.006.559,91	2.0	46.0	1174.0	20.Dez.2038	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.004.343,84	2.0	1029.0	804.0	03.Juni2036	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.450,42	2.0	2651.0	831.0	07.Apr.2037	476.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.001.684,70	2.0	6006.0	1988.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.000.334,83	2.0	10507.0	1686.0	12.Juni2054	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	990.836,58	2.0	3055.0	2635.0	22.Okt.2061	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	988.800,89	2.0	2180.0	248.0	25.Apr.2029	630.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	987.333,61	2.0	63.0	725.0	20.Sept.2034	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	986.796,99	2.0	2467.0	179.0	15.Juni2028	373.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.302,72	2.0	302.0	328.0	17.Dez.2029	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	985.162,01	2.0	1.0	833.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	981.895,69	2.0	31.0	2013.0	20.März2049	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	979.491,79	2.0	11076.0	1043.0	27.Feb.2040	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	978.519,98	2.0	7151.0	1928.0	22.Juni2057	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	978.138,36	2.0	2870.0	623.0	12.Aug.2034	540.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	978.272,76	2.0	426.0	810.0	03.Juni2036	360.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	975.378,13	2.0	4952.0	1362.0	21.März2047	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	975.499,80	2.0	2458.0	165.0	20.Apr.2028	352.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	973.421,63	2.0	3338.0	750.0	31.Okt.2035	415.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	964.820,85	2.0	7647.0	469.0	01.Juli2031	163.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	960.967,35	2.0	2577.0	978.0	15.Sept.2039	447.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	959.732,15	2.0	11452.0	466.0	22.Aug.2031	310.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	958.880,86	2.0	25.0	2639.0	20.März2061	70.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	958.181,21	2.0	11521.0	147.0	07.Feb.2028	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	955.843,99	2.0	2396.0	1054.0	22.Mai2040	376.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	953.396,87	2.0	1.0	780.0	15.Juni2038	713.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	951.367,81	2.0	10828.0	374.0	18.Juni2030	150.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	951.149,02	2.0	1018.0	175.0	12.Mai2028	75.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	948.909,67	2.0	35.0	670.0	24.Okt.2035	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	946.763,98	2.0	6935.0	318.0	01.Dez.2029	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	942.999,08	2.0	18287.0	2904.0	25.Juni2064	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	943.048,33	2.0	11.0	918.0	01.Okt.2040	620.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	941.281,95	2.0	5.0	1237.0	10.Sept.2041	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	939.571,37	2.0	2477.0	975.0	18.Apr.2039	405.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	938.377,48	2.0	723.0	2443.0	15.Nov.2052	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	937.819,61	2.0	6304.0	1420.0	21.Juni2054	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	936.317,19	2.0	9818.0	726.0	15.Apr.2034	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	932.945,01	2.0	11494.0	187.0	04.Juli2028	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	932.146,60	2.0	11277.0	392.0	22.Okt.2030	260.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	929.374,09	2.0	2521.0	536.0	07.Okt.2032	419.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	926.709,08	2.0	1970.0	2567.0	15.Juli2072	340.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	925.248,09	2.0	429.0	583.0	03.März2033	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	923.496,05	2.0	11461.0	639.0	18.Nov.2033	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	919.581,38	1.0	56.0	711.0	20.Dez.2033	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	913.926,28	1.0	6516.0	2157.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	914.426,14	1.0	61.0	378.0	20.Juni2030	100.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	912.833,84	1.0	11995.0	789.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	908.747,96	1.0	28.0	2490.0	20.März2062	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	902.799,20	1.0	1.0	777.0	15.Apr.2039	838.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	900.381,19	1.0	2183.0	455.0	25.Feb.2032	670.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	900.016,92	1.0	11709.0	181.0	15.Juni2028	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	898.370,29	1.0	8000.0	554.0	01.Aug.2032	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	897.445,24	1.0	2455.0	112.0	30.Sept.2027	342.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	896.935,91	1.0	407.0	549.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	896.163,15	1.0	2341.0	763.0	24.Feb.2038	790.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	884.266,17	1.0	294.0	886.0	17.Mai2036	184.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	880.670,75	1.0	2378.0	1312.0	31.Mai2045	377.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	871.509,58	1.0	11355.0	851.0	15.Sept.2036	335.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	871.638,11	1.0	5.0	1376.0	10.Sept.2045	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	868.159,29	1.0	6857.0	1399.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	867.684,36	1.0	8331.0	937.0	21.Apr.2036	38.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	865.506,95	1.0	349.0	2136.0	17.Juni2072	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	865.134,17	1.0	429.0	743.0	30.Mai2035	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	861.081,30	1.0	3845.0	1541.0	15.Mai2051	275.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	859.815,04	1.0	29.0	268.0	23.Mai2029	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	854.975,39	1.0	5497.0	2232.0	25.Mai2066	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	855.055,95	1.0	58.0	833.0	20.Sept.2035	160.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	850.767,33	1.0	487.0	364.0	30.Sept.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	846.571,70	1.0	43.0	1773.0	20.März2052	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	844.187,02	1.0	5722.0	1790.0	22.Okt.2054	163.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	839.001,12	1.0	11974.0	2676.0	24.Mai2055	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	836.479,38	1.0	7967.0	195.0	01.Aug.2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	835.394,82	1.0	9751.0	605.0	18.Okt.2032	35.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	834.665,92	1.0	971.0	1009.0	31.Mai2039	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	834.158,67	1.0	2404.0	757.0	02.Juli2035	348.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	833.582,86	1.0	11878.0	328.0	15.Feb.2030	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	828.205,97	1.0	10832.0	1040.0	28.Jan.2040	363.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	827.548,02	1.0	950.0	404.0	09.Sept.2030	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	823.478,91	1.0	6978.0	1368.0	15.Nov.2046	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	819.581,94	1.0	5.0	1204.0	10.Sept.2040	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	818.919,38	1.0	8122.0	568.0	01.Juni2033	575.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	818.287,71	1.0	10218.0	473.0	18.Juni2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	815.827,92	1.0	11084.0	1731.0	20.März2056	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	815.313,68	1.0	334.0	912.0	17.Juni2037	339.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	808.749,85	1.0	48.0	1427.0	20.Dez.2043	170.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	807.607,54	1.0	456.0	668.0	24.Okt.2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	806.089,70	1.0	7683.0	1180.0	15.Feb.2043	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	805.311,43	1.0	3.0	2338.0	10.Sept.2070	163.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	802.661,40	1.0	8697.0	2566.0	01.Aug.2072	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	801.797,87	1.0	12727.0	1388.0	31.Jan.2056	538.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	800.902,88	1.0	61.0	331.0	20.Dez.2029	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	796.088,98	1.0	8023.0	279.0	01.Juli2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	795.473,15	1.0	9126.0	985.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	794.492,84	1.0	11139.0	1308.0	19.Feb.2046	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	790.012,90	1.0	2931.0	1466.0	15.Mai2052	536.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	787.869,38	1.0	1334.0	523.0	15.Nov.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	787.251,56	1.0	2586.0	593.0	30.Aug.2033	458.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	786.421,82	1.0	11551.0	725.0	23.Feb.2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	785.201,49	1.0	270.0	1322.0	17.Juni2042	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	782.038,19	1.0	9391.0	1792.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	769.737,50	1.0	9991.0	111.0	30.Sept.2027	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	769.763,79	1.0	7714.0	889.0	01.Aug.2036	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	769.368,46	1.0	11483.0	1295.0	24.Juli2039	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	765.255,41	1.0	2513.0	1584.0	23.März2054	428.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	763.330,36	1.0	10750.0	1246.0	02.März2043	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	758.114,13	1.0	9388.0	952.0	15.Mai2039	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	755.916,34	1.0	491.0	217.0	12.Dez.2028	550.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	754.589,98	1.0	25.0	702.0	22.Juni2034	225.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	749.372,49	1.0	930.0	471.0	12.Mai2031	13.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	748.235,76	1.0	3103.0	648.0	12.Aug.2035	685.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	745.661,89	1.0	1438.0	322.0	15.Nov.2029	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	745.492,00	1.0	6873.0	844.0	21.Okt.2037	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	742.263,47	1.0	305.0	508.0	17.Dez.2031	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	740.881,99	1.0	11.0	632.0	01.Okt.2034	580.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	739.020,15	1.0	7516.0	1373.0	22.Apr.2041	55.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	735.791,56	1.0	974.0	670.0	11.Nov.2033	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	731.474,43	1.0	329.0	982.0	17.Juni2038	330.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	723.632,73	1.0	9004.0	1885.0	01.Juni2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	723.231,42	1.0	29.0	2125.0	20.März2050	40.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	722.649,40	1.0	3285.0	457.0	31.Juli2031	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	720.882,13	1.0	60.0	839.0	20.Dez.2035	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	718.735,10	1.0	10251.0	641.0	15.Mai2033	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	713.025,77	1.0	7.0	226.0	10.Dez.2028	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	702.750,74	1.0	11417.0	104.0	26.Aug.2027	210.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	701.435,26	1.0	4891.0	885.0	15.Apr.2037	275.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	701.483,72	1.0	12827.0	1905.0	22.Mai2047	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	700.625,28	1.0	6980.0	271.0	01.Juni2029	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	697.420,09	1.0	1.0	687.0	15.Apr.2036	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	694.919,85	1.0	9581.0	943.0	15.Aug.2039	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	693.811,52	1.0	10996.0	866.0	15.Juli2036	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	692.774,23	1.0	30.0	2128.0	20.Dez.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	692.796,51	1.0	56.0	1102.0	20.Sept.2039	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	691.856,50	1.0	10967.0	208.0	15.Sept.2028	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	689.339,37	1.0	5815.0	2087.0	20.März2051	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	688.872,28	1.0	9747.0	891.0	15.Mai2038	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	685.518,37	1.0	482.0	916.0	29.Apr.2055	800.0
HKD	HKD CASH	Cash und/oder Derivate	685.266,32	1.0	1275.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	683.460,92	1.0	2276.0	420.0	27.Juli2031	765.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	682.331,35	1.0	6449.0	2553.0	20.Sept.2117	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	682.644,49	1.0	36.0	1929.0	20.Sept.2052	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	682.661,17	1.0	7014.0	178.0	01.Juni2028	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	680.675,15	1.0	2232.0	617.0	31.Juli2034	710.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	678.167,36	1.0	7325.0	1684.0	15.Apr.2047	138.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	677.756,26	1.0	3306.0	193.0	31.Juli2028	410.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	677.144,74	1.0	13735.0	1118.0	26.Okt.2038	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	676.061,38	1.0	2573.0	747.0	25.Apr.2036	525.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	673.405,12	1.0	5128.0	2492.0	31.Okt.2071	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	672.108,48	1.0	5336.0	2052.0	01.Dez.2064	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	671.536,28	1.0	304.0	1411.0	17.Juni2047	314.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	660.471,93	1.0	12003.0	1800.0	28.Juni2045	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	659.764,89	1.0	933.0	382.0	19.Aug.2030	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	658.642,11	1.0	5.0	2099.0	10.Sept.2074	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	658.094,84	1.0	1.0	1111.0	15.Aug.2051	688.0
KRW	KRW CASH	Cash und/oder Derivate	652.292,50	1.0	7.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	652.718,44	1.0	301.0	1538.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	651.862,35	1.0	291.0	1471.0	17.Juni2046	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	651.064,72	1.0	2568.0	1089.0	30.Sept.2041	442.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	647.886,28	1.0	36.0	1817.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	647.975,39	1.0	62.0	374.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	645.448,16	1.0	35.0	1851.0	20.März2048	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	645.616,02	1.0	5539.0	176.0	15.Mai2028	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	644.379,94	1.0	10368.0	456.0	15.Apr.2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	639.982,45	1.0	902.0	482.0	17.Sept.2031	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	639.502,62	1.0	6940.0	566.0	21.Apr.2033	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	639.559,17	1.0	2445.0	385.0	15.Okt.2030	346.0
ILS	ILS CASH	Cash und/oder Derivate	638.345,14	1.0	3266.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	638.098,39	1.0	11117.0	128.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	629.345,23	1.0	61.0	1891.0	20.März2066	380.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	627.842,48	1.0	12476.0	583.0	27.Juni2032	50.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	626.953,54	1.0	1.0	1117.0	15.Dez.2049	688.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	626.175,09	1.0	7745.0	1572.0	17.Okt.2047	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	620.076,67	1.0	488.0	699.0	19.Sept.2035	530.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	618.357,85	1.0	40.0	1870.0	20.Sept.2053	180.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	617.693,06	1.0	10087.0	635.0	22.Apr.2033	125.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	615.459,77	1.0	12811.0	1399.0	24.Juni2041	88.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	615.594,60	1.0	2985.0	1187.0	12.Feb.2055	671.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	614.596,50	1.0	9015.0	849.0	15.Mai2035	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	613.082,65	1.0	10682.0	699.0	18.Apr.2034	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	611.837,84	1.0	6.0	1004.0	10.Sept.2038	238.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	602.393,31	1.0	33.0	800.0	23.Sept.2037	625.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.661,61	1.0	320.0	2087.0	17.Juni2067	360.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	597.914,15	1.0	6765.0	576.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	595.115,27	1.0	63.0	372.0	20.Juni2030	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	591.502,50	1.0	8133.0	1262.0	01.Apr.2042	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	588.476,74	1.0	3366.0	418.0	12.Aug.2031	695.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	584.168,94	1.0	56.0	723.0	20.März2034	100.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	581.703,00	1.0	1478.0	659.0	15.Nov.2033	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	578.657,89	1.0	6481.0	2208.0	01.März2072	215.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	578.187,87	1.0	29.0	366.0	21.Aug.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	570.255,01	1.0	61.0	793.0	20.Juni2035	230.0
HUF	HUF CASH	Cash und/oder Derivate	567.212,62	1.0	32.0	0.0	nan	0.0
NZD	NZD CASH	Cash und/oder Derivate	565.990,44	1.0	5877.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	558.273,56	1.0	12360.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	555.314,87	1.0	13515.0	469.0	22.Juni2031	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	554.247,80	1.0	2207.0	352.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	550.550,31	1.0	2193.0	163.0	26.Apr.2028	630.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	549.751,62	1.0	12206.0	1333.0	28.Mai2040	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	546.123,49	1.0	7054.0	768.0	21.Juni2036	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	545.191,33	1.0	2366.0	1674.0	15.Juli2055	392.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	543.029,49	1.0	1002.0	747.0	12.Juni2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	539.854,97	1.0	279.0	1763.0	17.Juni2052	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	535.136,03	1.0	11516.0	889.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	535.188,75	1.0	407.0	1199.0	04.Apr.2044	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	532.153,83	1.0	36.0	1857.0	20.Sept.2048	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	529.668,67	1.0	1.0	383.0	15.Mai2031	875.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	528.848,48	1.0	1520.0	221.0	15.Nov.2028	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	527.633,67	1.0	1.0	548.0	15.März2034	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.932,92	1.0	2647.0	1428.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.319,61	1.0	2733.0	1320.0	08.Mai2047	489.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	524.561,52	1.0	6.0	1588.0	10.Sept.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	513.120,83	1.0	9747.0	335.0	31.März2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	512.349,44	1.0	3748.0	2413.0	22.Okt.2073	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	506.388,16	1.0	10737.0	1604.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	502.492,23	1.0	5905.0	2064.0	12.Apr.2052	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	499.047,96	1.0	8089.0	381.0	01.Sept.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	489.956,10	1.0	23.0	2676.0	20.März2059	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	489.705,39	1.0	11166.0	1874.0	26.Jan.2062	380.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	487.399,58	1.0	968.0	293.0	06.Sept.2029	175.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	486.674,42	1.0	12468.0	379.0	27.Mai2030	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	486.797,61	1.0	4.0	2190.0	10.Sept.2068	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	486.082,22	1.0	23.0	1118.0	25.Apr.2041	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	483.185,36	1.0	10281.0	398.0	15.Aug.2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	477.628,34	1.0	397.0	1825.0	17.Juni2061	485.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	475.154,73	1.0	2462.0	192.0	31.Juli2028	360.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	474.163,70	1.0	2096.0	276.0	25.Juli2029	485.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	469.954,05	1.0	1.0	1188.0	15.Juli2054	688.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	465.300,37	1.0	10222.0	1349.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	463.540,72	1.0	11173.0	803.0	28.Jan.2036	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	463.203,30	1.0	6970.0	1941.0	01.Okt.2051	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	444.500,51	1.0	2123.0	232.0	12.Feb.2029	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	434.466,52	1.0	61.0	769.0	20.März2035	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	433.363,51	1.0	2522.0	255.0	30.Apr.2029	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	432.726,19	1.0	3877.0	1214.0	15.Mai2041	175.0
PLN	PLN CASH	Cash und/oder Derivate	432.137,69	1.0	2671.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	431.081,12	1.0	2571.0	881.0	12.Aug.2040	535.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	431.194,85	1.0	11272.0	672.0	10.März2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	428.399,36	1.0	7.0	625.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	428.490,60	1.0	2129.0	141.0	26.Jan.2028	415.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	423.930,91	1.0	2350.0	465.0	29.Sept.2032	825.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	423.060,95	1.0	2076.0	1283.0	25.Apr.2047	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	422.798,12	1.0	48.0	1078.0	20.Dez.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	415.099,68	1.0	2287.0	323.0	29.Apr.2030	800.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	415.584,86	1.0	2301.0	196.0	30.Okt.2028	875.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	404.842,14	1.0	447.0	807.0	04.Dez.2036	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	401.345,20	1.0	2539.0	729.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	398.672,44	1.0	9967.0	497.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	398.269,49	1.0	1918.0	638.0	11.Okt.2034	475.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	397.549,99	1.0	1920.0	445.0	24.Sept.2031	365.0
MXN	MXN CASH	Cash und/oder Derivate	396.264,74	1.0	576.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	387.206,75	1.0	355.0	955.0	30.Juli2037	195.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	384.522,84	1.0	10109.0	1772.0	18.Okt.2055	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	383.799,08	1.0	36.0	1840.0	20.Dez.2047	80.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	381.438,14	1.0	1093.0	1020.0	30.März2039	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	379.725,29	1.0	62.0	510.0	20.Dez.2031	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	379.749,77	1.0	2750.0	1372.0	06.Juli2048	492.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	378.441,41	1.0	9871.0	167.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	374.685,70	1.0	2000.0	371.0	24.Okt.2030	415.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	371.092,94	1.0	989.0	320.0	12.Nov.2029	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	367.827,17	1.0	7131.0	105.0	01.Sept.2027	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	364.289,29	1.0	11293.0	524.0	22.Apr.2032	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	363.505,95	1.0	11295.0	1160.0	20.Sept.2041	355.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	363.016,98	1.0	495.0	245.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	358.015,28	1.0	11364.0	654.0	13.Feb.2034	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	356.225,39	1.0	241.0	2336.0	17.Juni2071	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	356.492,98	1.0	1023.0	900.0	09.Feb.2037	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	352.140,29	1.0	11.0	1026.0	01.Jan.2043	600.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	349.141,63	1.0	4388.0	2447.0	15.Apr.2052	13.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	346.375,39	1.0	371.0	1254.0	29.Juni2044	467.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	345.281,41	1.0	7659.0	1183.0	01.Juli2040	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	344.719,65	1.0	14919.0	608.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	342.321,71	1.0	311.0	316.0	17.Nov.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	339.220,84	1.0	10593.0	563.0	16.Juli2032	165.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	335.519,87	1.0	1.0	459.0	15.Juni2032	825.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	334.832,80	1.0	8774.0	1328.0	25.Mai2042	175.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	333.251,43	1.0	7750.0	1581.0	01.Aug.2046	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	332.302,53	1.0	3354.0	3552.0	30.Juni2120	85.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	326.195,64	1.0	5.0	903.0	10.Sept.2036	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	319.011,93	1.0	1335.0	523.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	317.428,74	1.0	6.0	1228.0	10.Dez.2042	300.0
RON	RON CASH	Cash und/oder Derivate	317.061,11	1.0	2193.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	311.502,37	1.0	7.0	273.0	10.Juni2029	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	306.938,73	1.0	10433.0	572.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.699,75	0.0	6.0	1976.0	10.Sept.2072	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	305.896,73	0.0	304.0	168.0	17.Apr.2028	205.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	306.060,91	0.0	1.0	183.0	15.Aug.2028	638.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	305.431,84	0.0	13561.0	1535.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	301.789,30	0.0	12010.0	600.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.170,69	0.0	7.0	475.0	10.Dez.2031	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	298.289,54	0.0	10167.0	1710.0	14.Apr.2055	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	298.079,12	0.0	2499.0	275.0	09.Juli2029	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	295.511,71	0.0	2693.0	1277.0	15.März2046	474.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	293.759,70	0.0	11509.0	1120.0	30.Jan.2042	420.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	289.398,70	0.0	1796.0	763.0	28.Apr.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	286.475,18	0.0	6.0	1351.0	10.Dez.2044	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	285.092,52	0.0	5640.0	1409.0	15.Mai2054	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	284.044,83	0.0	2743.0	1163.0	30.Sept.2043	493.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	281.857,87	0.0	11224.0	111.0	15.Sept.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	280.790,53	0.0	2251.0	398.0	28.Apr.2031	735.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	272.559,05	0.0	11298.0	360.0	15.Mai2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	271.467,09	0.0	49.0	1361.0	20.März2043	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	269.936,48	0.0	348.0	779.0	12.Dez.2037	426.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	259.921,61	0.0	3822.0	3119.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	255.098,48	0.0	11289.0	690.0	15.Juni2034	338.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	253.488,91	0.0	5980.0	343.0	15.Mai2030	450.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	252.944,40	0.0	9345.0	1039.0	22.Juni2038	190.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	248.015,22	0.0	966.0	609.0	15.Aug.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	248.089,18	0.0	41.0	1830.0	20.März2053	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	246.309,88	0.0	3023.0	731.0	12.Aug.2037	690.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	245.575,62	0.0	7.0	631.0	10.Dez.2033	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.673,08	0.0	11228.0	673.0	01.März2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	232.956,00	0.0	11936.0	2935.0	30.Mai2058	50.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	232.959,78	0.0	581.0	2826.0	23.Juni2071	138.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	231.459,54	0.0	12040.0	585.0	13.Apr.2033	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	229.671,99	0.0	10.0	1292.0	15.Juli2050	510.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	228.271,84	0.0	6.0	941.0	10.Sept.2037	225.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	228.652,15	0.0	11.0	282.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.696,21	0.0	330.0	271.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	222.674,43	0.0	11809.0	584.0	11.März2033	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	210.893,15	0.0	12237.0	255.0	25.Apr.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	206.592,23	0.0	5183.0	2725.0	02.Nov.2086	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	204.766,61	0.0	1.0	708.0	15.Juni2036	625.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.589,02	0.0	2469.0	125.0	16.Nov.2027	390.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	196.771,39	0.0	3195.0	492.0	12.Aug.2032	615.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	194.259,15	0.0	941.0	1175.0	06.Okt.2042	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	193.567,67	0.0	10.0	817.0	01.Nov.2037	530.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	192.678,84	0.0	25.0	958.0	27.Okt.2038	300.0
SEK	SEK CASH	Cash und/oder Derivate	190.234,81	0.0	1048.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.544,60	0.0	10513.0	339.0	14.Jan.2030	28.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	189.686,77	0.0	5812.0	1002.0	21.Juni2039	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	189.485,78	0.0	473.0	808.0	27.Feb.2037	495.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	187.869,84	0.0	457.0	284.0	23.Juli2029	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	186.529,36	0.0	1444.0	819.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	184.984,46	0.0	61.0	284.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	180.370,58	0.0	308.0	1420.0	17.März2046	322.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	177.634,27	0.0	10.0	261.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	174.047,22	0.0	10826.0	705.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	172.477,95	0.0	647.0	1774.0	24.Nov.2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	168.514,85	0.0	1.0	764.0	15.Mai2038	750.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.793,08	0.0	2185.0	654.0	25.Apr.2035	675.0
CZK	CZK CASH	Cash und/oder Derivate	164.919,40	0.0	475.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	163.362,10	0.0	10.0	669.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	161.542,01	0.0	50.0	1374.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	159.787,34	0.0	10560.0	982.0	15.Apr.2038	275.0
DKK	DKK CASH	Cash und/oder Derivate	157.197,77	0.0	1539.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	155.940,14	0.0	6977.0	1795.0	24.Jan.2052	188.0
PEN	PEN CASH	Cash und/oder Derivate	147.777,40	0.0	2944.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	137.441,37	0.0	11.0	1338.0	01.Apr.2056	610.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.512,38	0.0	11317.0	118.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	126.683,55	0.0	10449.0	1363.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	126.069,82	0.0	307.0	1174.0	24.Apr.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.442,40	0.0	11885.0	540.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	119.813,27	0.0	11922.0	751.0	14.Juni2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.662,75	0.0	11237.0	118.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.783,27	0.0	11663.0	145.0	30.Jan.2028	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.180,51	0.0	2537.0	336.0	15.Apr.2030	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	116.864,84	0.0	30.0	506.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.967,26	0.0	11674.0	612.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.204,28	0.0	11590.0	453.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.222,87	0.0	413.0	439.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	113.410,97	0.0	11142.0	1185.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	111.730,46	0.0	7091.0	1353.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.266,39	0.0	1279.0	314.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	108.018,13	0.0	28.0	462.0	22.Okt.2031	325.0
COP	COP CASH	Cash und/oder Derivate	105.102,25	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	101.702,85	0.0	11181.0	1129.0	15.Apr.2041	355.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.127,62	0.0	2623.0	891.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	100.902,63	0.0	10979.0	722.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	96.319,69	0.0	9.0	623.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.288,25	0.0	424.0	1460.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	81.772,74	0.0	1.0	181.0	15.Juli2028	588.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	79.910,92	0.0	2219.0	900.0	30.Juli2040	725.0
NOK	NOK CASH	Cash und/oder Derivate	63.709,55	0.0	1054.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.841,41	0.0	3299.0	3096.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.521,64	0.0	8938.0	1205.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.502,82	0.0	2517.0	810.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	45.438,02	0.0	3.0	2322.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.243,04	0.0	308.0	184.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.707,28	0.0	7170.0	103.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.298,75	0.0	9990.0	120.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.160,66	0.0	1.0	464.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.479,07	0.0	10184.0	407.0	15.Sept.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.529,51	0.0	2443.0	531.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.273,61	0.0	9616.0	106.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.812,24	0.0	31.0	118.0	27.Okt.2027	300.0
MYR	MYR CASH	Cash und/oder Derivate	8.498,80	0.0	2447.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.933,82	0.0	240.0	1751.0	17.Juni2049	188.0
USD	USD/CNY	Cash und/oder Derivate	2.774,54	0.0	15.0	0.0	04.Aug.2026	0.0
IDR	IDR/USD	Cash und/oder Derivate	2.282,30	0.0	100.0	0.0	04.Aug.2026	0.0
THB	THB CASH	Cash und/oder Derivate	1.805,38	0.0	299.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,86	0.0	1481.0	0.0	nan	0.0
GBP	GBP/USD	Cash und/oder Derivate	-65,99	0.0	100.0	0.0	04.Aug.2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-60,12	0.0	100.0	0.0	04.Aug.2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-29,64	0.0	100.0	0.0	04.Aug.2026	0.0
CAD	CAD/USD	Cash und/oder Derivate	-12,16	0.0	100.0	0.0	04.Aug.2026	0.0
USD	USD/CAD	Cash und/oder Derivate	0,00	0.0	71.0	0.0	04.Aug.2026	0.0
USD	USD/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	04.Aug.2026	0.0
USD	USD/DKK	Cash und/oder Derivate	0,00	0.0	15.0	0.0	04.Aug.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	115.0	0.0	04.Aug.2026	0.0
USD	USD/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	04.Aug.2026	0.0
USD	USD/ILS	Cash und/oder Derivate	0,00	0.0	33.0	0.0	04.Aug.2026	0.0
USD	USD/JPY	Cash und/oder Derivate	0,00	0.0	1.0	0.0	04.Aug.2026	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	04.Aug.2026	0.0
USD	USD/NZD	Cash und/oder Derivate	0,00	0.0	59.0	0.0	04.Aug.2026	0.0
USD	USD/NOK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	04.Aug.2026	0.0
USD	USD/PLN	Cash und/oder Derivate	0,00	0.0	27.0	0.0	04.Aug.2026	0.0
USD	USD/RON	Cash und/oder Derivate	0,00	0.0	22.0	0.0	04.Aug.2026	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	78.0	0.0	04.Aug.2026	0.0
USD	USD/SEK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	04.Aug.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	124.0	0.0	04.Aug.2026	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	135.0	0.0	04.Aug.2026	0.0
USD	USD/AUD	Cash und/oder Derivate	13,43	0.0	70.0	0.0	04.Aug.2026	0.0
CNY	CNY/USD	Cash und/oder Derivate	153,19	0.0	100.0	0.0	04.Aug.2026	0.0
USD	USD/KRW	Cash und/oder Derivate	-1.161,29	0.0	0.0	0.0	04.Aug.2026	0.0
AUD	AUD CASH	Cash und/oder Derivate	-41.663,18	0.0	7024.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	-80.669,80	0.0	7789.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-340.000,00	-1.0	10000.0	0.0	31.Dez.2049	364.0
IDR	IDR CASH	Cash und/oder Derivate	-1.332.076,23	-2.0	1.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-1.425.833,64	-2.0	7128.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-9.515.507,88	-15.0	11505.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-11.309.751,33	-18.0	63.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-12.637.029,55	-21.0	1482.0	0.0	nan	0.0