Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1548 securities.

Note: The data shown here is as of date Mai 29, 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	68.020.804,73	116.0	1478.0	532.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.310.966,42	91.0	1574.0	660.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	51.074.387,41	87.0	1471.0	807.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.867.725,66	82.0	1755.0	1849.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.628.792,51	68.0	1506.0	300.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.870.689,09	66.0	1484.0	172.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.359.488,49	65.0	1485.0	120.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	38.125.342,03	65.0	10072.0	99.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.372.472,18	53.0	10191.0	226.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.966.083,65	48.0	8638.0	516.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.868.356,26	48.0	1483.0	356.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.016.817,37	46.0	8825.0	529.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.439.298,53	45.0	1485.0	197.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.349.540,69	45.0	1518.0	185.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.643.854,22	42.0	9914.0	702.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.507.587,24	37.0	9929.0	241.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.856.502,47	36.0	10013.0	317.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.797.990,86	35.0	10052.0	333.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.693.119,70	35.0	1550.0	732.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.612.394,04	33.0	9786.0	648.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.435.269,40	33.0	9929.0	125.0	15.Sept.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.714.360,22	32.0	1490.0	398.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.579.974,15	32.0	10173.0	703.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.489.366,37	32.0	9971.0	200.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.403.919,16	31.0	9889.0	736.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.111.082,48	31.0	9758.0	780.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.061.590,45	31.0	9673.0	775.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.628.325,88	30.0	9878.0	744.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.232.739,60	29.0	10004.0	146.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.213.947,80	29.0	9475.0	194.0	31.Mai2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.157.206,01	29.0	9428.0	1486.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.150.018,72	29.0	10049.0	108.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.494.452,15	28.0	11243.0	196.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.453.544,18	28.0	9789.0	188.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.452.672,76	28.0	9380.0	211.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.345.394,51	28.0	9918.0	359.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.051.858,40	27.0	9936.0	137.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.870.662,71	27.0	63.0	158.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.807.446,86	27.0	9966.0	350.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.760.919,97	27.0	10023.0	665.0	15.Mai2034	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.609.802,43	27.0	1847.0	2570.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.608.225,54	27.0	10119.0	628.0	15.Nov.2033	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.599.668,56	27.0	11635.0	354.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.562.762,65	27.0	11296.0	172.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.506.521,06	26.0	9961.0	121.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.434.825,39	26.0	9989.0	133.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.074.789,50	26.0	9670.0	686.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.055.332,78	26.0	9553.0	584.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.950.138,21	25.0	8664.0	407.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.507.980,59	25.0	9942.0	129.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.400.910,87	25.0	9930.0	561.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.218.100,11	24.0	61.0	254.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.136.260,87	24.0	9731.0	429.0	28.Feb.2031	350.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	14.095.611,33	24.0	11578.0	100.0	10.Juni2027	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.069.467,00	24.0	56.0	747.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.009.411,34	24.0	9966.0	342.0	28.Feb.2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.967.051,43	24.0	9962.0	751.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.963.220,76	24.0	9952.0	187.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.896.444,75	24.0	61.0	180.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.832.610,06	24.0	8729.0	450.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.643.847,67	23.0	10074.0	211.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.480.738,21	23.0	55.0	687.0	20.Juni2033	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.458.919,67	23.0	1553.0	404.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.376.106,45	23.0	60.0	328.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.307.961,96	23.0	59.0	402.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.238.520,79	23.0	1528.0	475.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.225.711,42	23.0	9880.0	225.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.743.520,54	22.0	9998.0	195.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.743.045,65	22.0	8689.0	429.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.736.045,75	22.0	10022.0	203.0	31.Juli2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.598.881,25	21.0	1730.0	1835.0	25.Okt.2052	312.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.595.819,68	21.0	10891.0	478.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.568.714,73	21.0	9739.0	614.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.466.976,32	21.0	9871.0	237.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.456.489,87	21.0	9907.0	151.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.419.323,98	21.0	10042.0	162.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.274.362,83	21.0	1474.0	830.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.259.412,34	21.0	9980.0	291.0	31.Juli2029	400.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.230.922,61	21.0	10006.0	12.0	nan	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.198.197,09	21.0	9927.0	188.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.190.619,86	21.0	9192.0	557.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.052.162,09	21.0	9455.0	610.0	15.Mai2033	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.027.149,04	21.0	13519.0	168.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.988.155,59	20.0	9454.0	202.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.937.477,31	20.0	10002.0	166.0	29.Feb.2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.934.650,04	20.0	1558.0	706.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.849.104,85	20.0	10040.0	155.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.802.128,35	20.0	1538.0	458.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.799.704,59	20.0	9619.0	1180.0	15.Mai2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.794.937,09	20.0	11674.0	264.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.760.711,22	20.0	6666.0	1244.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.747.390,16	20.0	9297.0	539.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.462.532,98	20.0	8878.0	467.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.406.147,84	19.0	9745.0	405.0	30.Nov.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.303.780,40	19.0	13424.0	745.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.276.201,06	19.0	9961.0	359.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.215.820,88	19.0	57.0	758.0	20.Juni2034	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.214.443,53	19.0	11821.0	652.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.205.920,24	19.0	10152.0	482.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.179.755,49	19.0	9909.0	377.0	31.Juli2030	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.030.665,84	19.0	11592.0	370.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.030.674,26	19.0	57.0	798.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.977.869,69	19.0	9821.0	310.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.948.934,10	19.0	9805.0	395.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.931.746,19	19.0	10053.0	283.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.909.708,90	19.0	9800.0	403.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.899.007,87	19.0	11128.0	245.0	25.Nov.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.853.620,37	19.0	12974.0	670.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.767.653,40	18.0	1482.0	145.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.727.664,33	18.0	8741.0	384.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.700.691,24	18.0	10155.0	270.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.693.372,91	18.0	10198.0	388.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.591.860,39	18.0	9794.0	1155.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.436.770,03	18.0	13412.0	556.0	01.Feb.2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.436.434,48	18.0	9238.0	1507.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.392.568,64	18.0	9798.0	552.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.391.290,76	18.0	9808.0	387.0	31.Aug.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.367.309,77	18.0	13059.0	112.0	22.Juli2027	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.291.787,94	18.0	57.0	549.0	20.Dez.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.283.975,86	18.0	10881.0	599.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.261.939,72	17.0	11946.0	348.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.230.215,26	17.0	11545.0	443.0	25.Feb.2031	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.163.785,93	17.0	12088.0	328.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.959.731,79	17.0	10020.0	141.0	15.Nov.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.953.622,03	17.0	1554.0	378.0	21.Mai2030	268.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.932.154,11	17.0	13249.0	707.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.904.839,26	17.0	9636.0	257.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.857.686,36	17.0	10928.0	294.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.845.300,16	17.0	9992.0	113.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.810.215,62	17.0	10052.0	255.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.809.363,08	17.0	9912.0	369.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.794.144,68	17.0	9424.0	256.0	31.Jan.2029	175.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.789.257,81	17.0	9441.0	1523.0	15.Nov.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.758.002,19	17.0	1510.0	500.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.668.013,41	16.0	9914.0	143.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.641.107,34	16.0	9875.0	233.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.637.277,66	16.0	9995.0	448.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.621.020,82	16.0	10123.0	273.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.609.311,73	16.0	11269.0	1426.0	31.Juli2054	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.560.129,80	16.0	9402.0	924.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.542.940,23	16.0	9489.0	155.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.514.243,16	16.0	8645.0	493.0	15.Aug.2031	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.477.363,66	16.0	10601.0	345.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.443.312,47	16.0	9839.0	419.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.426.949,35	16.0	13330.0	675.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.411.087,88	16.0	60.0	279.0	20.März2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.394.933,28	16.0	11289.0	169.0	15.Feb.2028	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.395.187,97	16.0	7272.0	1441.0	15.Aug.2048	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.357.987,22	16.0	11488.0	135.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.341.844,83	16.0	9988.0	248.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.295.507,95	16.0	12302.0	1116.0	07.Dez.2042	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.218.614,55	16.0	56.0	637.0	20.Dez.2032	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.148.497,57	16.0	13521.0	341.0	07.März2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.104.459,92	16.0	7769.0	1428.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.094.535,87	16.0	9953.0	277.0	15.Mai2029	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.010.442,30	15.0	9954.0	269.0	15.Apr.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.006.453,93	15.0	13428.0	288.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.005.486,71	15.0	9791.0	412.0	31.Dez.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.996.162,79	15.0	13377.0	526.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.981.706,58	15.0	9991.0	432.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.966.479,93	15.0	9864.0	369.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.942.480,96	15.0	11478.0	408.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.812.301,94	15.0	11592.0	223.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.799.109,53	15.0	10265.0	444.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.731.909,27	15.0	1515.0	206.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.730.294,19	15.0	9841.0	411.0	31.Dez.2030	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.630.689,70	15.0	11499.0	631.0	25.Mai2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.563.764,18	15.0	9630.0	1490.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.538.500,57	15.0	8855.0	1490.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.535.384,67	15.0	9973.0	192.0	15.Juni2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.412.262,85	14.0	1503.0	553.0	25.März2032	179.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.394.741,19	14.0	13017.0	1026.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.345.762,94	14.0	11385.0	211.0	30.Juli2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.320.674,63	14.0	11425.0	782.0	25.Mai2035	320.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.316.427,80	14.0	1499.0	326.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.286.869,46	14.0	56.0	621.0	20.Sept.2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.271.975,88	14.0	13091.0	670.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.246.161,35	14.0	9627.0	1502.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.233.609,81	14.0	9431.0	1487.0	15.Feb.2055	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.222.537,54	14.0	9877.0	1197.0	15.Aug.2045	488.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.196.735,04	14.0	57.0	572.0	20.März2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.186.066,68	14.0	1553.0	431.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.159.055,01	14.0	8672.0	1487.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.145.196,77	14.0	9978.0	117.0	15.Aug.2027	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.088.947,29	14.0	12406.0	1101.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.030.782,41	14.0	12169.0	408.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.030.057,86	14.0	62.0	106.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.024.902,01	14.0	9440.0	263.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.012.339,07	14.0	9635.0	281.0	31.Mai2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.963.343,64	14.0	11494.0	140.0	31.Okt.2027	145.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.953.671,97	14.0	13355.0	425.0	07.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.931.817,07	14.0	8858.0	1502.0	15.Aug.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.928.524,04	14.0	1588.0	640.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.916.987,98	13.0	9783.0	361.0	30.Apr.2030	350.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.898.827,76	13.0	9641.0	1502.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.871.512,11	13.0	9796.0	164.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.857.924,86	13.0	10089.0	492.0	31.Jan.2032	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.835.420,63	13.0	10312.0	527.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.723.499,90	13.0	9859.0	217.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.719.807,98	13.0	9480.0	1163.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.720.123,57	13.0	9955.0	180.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.708.407,23	13.0	9608.0	1465.0	15.Nov.2053	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.653.739,45	13.0	12816.0	740.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.635.447,60	13.0	11520.0	380.0	25.Mai2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.580.454,79	13.0	11641.0	838.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.573.025,06	13.0	60.0	848.0	20.Dez.2035	210.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.538.690,79	13.0	62.0	131.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.511.386,60	13.0	61.0	205.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.500.632,96	13.0	64.0	364.0	20.März2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.496.066,07	13.0	6194.0	1631.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.447.443,99	13.0	9859.0	261.0	15.März2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.413.337,24	13.0	11635.0	797.0	25.Nov.2035	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.395.028,49	13.0	2044.0	2441.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.336.452,01	13.0	10043.0	446.0	30.Juni2031	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.286.828,88	12.0	13385.0	278.0	22.Mai2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.261.355,84	12.0	11926.0	430.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.252.530,00	12.0	61.0	394.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.245.834,17	12.0	13556.0	192.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.232.281,41	12.0	13765.0	405.0	07.Dez.2030	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.215.129,84	12.0	11429.0	427.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.204.786,16	12.0	57.0	815.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.137.810,52	12.0	58.0	451.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.137.528,56	12.0	9863.0	301.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.072.157,98	12.0	62.0	180.0	20.März2028	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.057.973,91	12.0	11663.0	196.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.029.086,33	12.0	9985.0	455.0	31.Juli2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.024.050,96	12.0	1513.0	161.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.972.366,19	12.0	9861.0	254.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.969.831,81	12.0	58.0	830.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.963.387,03	12.0	56.0	789.0	20.Sept.2034	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.944.649,46	12.0	6425.0	1239.0	15.Nov.2040	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.925.987,35	12.0	584.0	250.0	31.Mai2029	850.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.923.019,70	12.0	9558.0	1234.0	15.Nov.2045	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.879.462,23	12.0	62.0	131.0	20.Sept.2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.839.238,00	12.0	11955.0	278.0	31.Mai2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.785.137,65	12.0	9908.0	542.0	25.Nov.2031	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.738.557,99	11.0	1907.0	1660.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.710.802,12	11.0	9983.0	104.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.707.906,52	11.0	9720.0	562.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.694.330,43	11.0	9277.0	306.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.690.598,58	11.0	63.0	455.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.650.603,56	11.0	7923.0	1541.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.611.769,23	11.0	61.0	393.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.612.048,16	11.0	58.0	426.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.536.867,83	11.0	9959.0	511.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.534.187,02	11.0	9715.0	559.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.517.946,00	11.0	57.0	500.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.515.635,91	11.0	63.0	431.0	20.Dez.2030	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.508.207,99	11.0	13236.0	478.0	22.Okt.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.503.900,62	11.0	12542.0	1129.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.474.735,87	11.0	9846.0	572.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.467.600,02	11.0	57.0	701.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.464.915,20	11.0	58.0	847.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.422.754,03	11.0	64.0	104.0	20.Juni2027	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.393.532,58	11.0	10020.0	264.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.390.267,77	11.0	9980.0	171.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.389.449,03	11.0	9679.0	276.0	30.Apr.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.363.367,23	11.0	1504.0	135.0	15.Okt.2027	244.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.337.614,58	11.0	10152.0	1504.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.336.852,58	11.0	8491.0	1494.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.333.898,65	11.0	61.0	371.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.329.620,38	11.0	11585.0	777.0	30.Apr.2035	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.252.457,87	11.0	5638.0	1688.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.239.188,10	11.0	5500.0	1693.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.217.302,86	11.0	56.0	662.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.213.971,93	11.0	9870.0	361.0	31.Mai2030	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.211.629,35	11.0	11315.0	739.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.187.310,03	11.0	11399.0	120.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.131.968,46	10.0	61.0	180.0	20.März2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.127.486,51	10.0	7102.0	694.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.118.355,10	10.0	9698.0	583.0	28.Feb.2033	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.070.122,85	10.0	11681.0	134.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.061.475,20	10.0	10580.0	467.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.059.007,82	10.0	11356.0	617.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.028.732,36	10.0	9627.0	888.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.008.280,88	10.0	11884.0	722.0	31.Okt.2034	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.985.489,81	10.0	10041.0	1197.0	15.Mai2045	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.972.090,78	10.0	12256.0	260.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.939.017,49	10.0	9556.0	270.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.903.627,33	10.0	12647.0	164.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.897.715,37	10.0	62.0	416.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.865.627,29	10.0	11195.0	538.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.856.605,44	10.0	64.0	430.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.805.857,02	10.0	8998.0	1204.0	15.Aug.2044	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.771.002,36	10.0	11195.0	588.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.762.997,89	10.0	12016.0	1007.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.757.951,51	10.0	62.0	155.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.736.730,43	10.0	6888.0	1244.0	15.Nov.2041	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.734.758,73	10.0	11637.0	229.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.728.109,75	10.0	61.0	347.0	20.Dez.2029	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.723.752,55	10.0	10210.0	436.0	30.Apr.2031	463.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.714.286,78	10.0	11600.0	456.0	16.Apr.2031	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.711.900,57	10.0	9387.0	863.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.696.557,84	10.0	62.0	155.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.690.858,91	10.0	9982.0	600.0	31.Mai2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.681.176,76	10.0	57.0	525.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.661.530,57	10.0	9888.0	434.0	31.März2031	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.658.789,54	10.0	13503.0	147.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.656.669,04	10.0	6898.0	1202.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.634.459,41	10.0	9865.0	114.0	31.Juli2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.620.847,79	10.0	10113.0	1478.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.615.900,84	10.0	9387.0	227.0	30.Sept.2028	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.585.130,83	10.0	5972.0	521.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.585.387,04	10.0	62.0	434.0	20.Dez.2030	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.583.884,91	10.0	11678.0	145.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.573.374,70	10.0	59.0	377.0	20.März2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.550.513,52	9.0	10316.0	1385.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.540.474,98	9.0	9197.0	1116.0	25.Juni2039	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.509.892,84	9.0	12463.0	979.0	31.Jan.2040	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.510.335,11	9.0	11551.0	406.0	01.Okt.2030	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.504.181,33	9.0	7184.0	397.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.499.252,17	9.0	9516.0	147.0	30.Nov.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.498.723,22	9.0	7028.0	1570.0	15.Aug.2052	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.488.059,81	9.0	10990.0	268.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.446.081,88	9.0	9934.0	175.0	31.März2028	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.435.844,26	9.0	7012.0	143.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.428.105,94	9.0	11685.0	136.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.426.312,67	9.0	10013.0	316.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.425.821,76	9.0	10132.0	219.0	30.Sept.2028	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.408.508,38	9.0	7164.0	797.0	01.Dez.2035	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.392.979,63	9.0	7204.0	352.0	01.März2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.391.512,86	9.0	10048.0	422.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.387.229,59	9.0	9907.0	594.0	30.Apr.2033	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.386.593,93	9.0	12067.0	326.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.368.024,57	9.0	9592.0	1198.0	15.Nov.2044	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.343.457,68	9.0	55.0	728.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.322.064,55	9.0	4848.0	1783.0	15.Aug.2050	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.317.513,36	9.0	11466.0	724.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.314.606,35	9.0	4705.0	1816.0	15.Mai2050	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.314.147,34	9.0	9720.0	591.0	25.Mai2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.292.504,55	9.0	10210.0	435.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.277.580,33	9.0	11035.0	427.0	01.Dez.2030	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.268.634,45	9.0	11941.0	206.0	01.Aug.2028	380.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.267.896,43	9.0	61.0	277.0	20.März2029	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.258.978,18	9.0	11978.0	900.0	29.Jan.2038	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.243.167,13	9.0	7238.0	1459.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.202.887,57	9.0	9738.0	1187.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.199.044,74	9.0	10099.0	398.0	30.Nov.2030	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.186.289,50	9.0	11341.0	776.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.179.377,00	9.0	11180.0	702.0	15.Feb.2034	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.169.602,24	9.0	11579.0	151.0	16.Dez.2027	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.167.183,15	9.0	5172.0	1749.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.145.939,56	9.0	58.0	475.0	20.März2031	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.135.778,79	9.0	11235.0	796.0	15.Juli2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.130.175,52	9.0	9576.0	298.0	31.Juli2029	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.118.875,73	9.0	6736.0	473.0	01.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.106.875,04	9.0	7737.0	1807.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.105.634,26	9.0	10893.0	335.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	5.104.018,73	9.0	62.0	861.0	20.März2036	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.088.973,11	9.0	7255.0	1217.0	15.Feb.2042	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.086.292,37	9.0	11023.0	1491.0	07.Dez.2055	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.069.971,28	9.0	11017.0	308.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.068.272,59	9.0	10198.0	515.0	15.Aug.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.057.510,13	9.0	9363.0	1151.0	15.Aug.2043	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.057.913,56	9.0	12484.0	863.0	31.Jan.2037	420.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.048.812,10	9.0	7931.0	1517.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.036.763,30	9.0	9951.0	516.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.004.624,46	9.0	11392.0	798.0	15.Aug.2035	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.003.270,89	9.0	11565.0	230.0	17.Okt.2028	213.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.992.439,99	9.0	5956.0	562.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.986.103,64	8.0	47.0	1450.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.980.684,43	8.0	45.0	1467.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.973.167,97	8.0	63.0	141.0	01.Nov.2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.942.193,96	8.0	9880.0	526.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.927.640,38	8.0	62.0	346.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.918.937,37	8.0	11782.0	109.0	15.Juli2027	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.913.087,98	8.0	6997.0	1599.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.903.638,44	8.0	61.0	253.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.896.801,78	8.0	6905.0	236.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.878.126,80	8.0	54.0	893.0	20.Dez.2035	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.860.570,87	8.0	10353.0	1378.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.859.859,38	8.0	9961.0	503.0	29.Feb.2032	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.836.428,78	8.0	7978.0	1655.0	25.Mai2048	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.834.978,13	8.0	6.0	1726.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.824.854,36	8.0	62.0	155.0	20.Dez.2027	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.822.039,30	8.0	10984.0	244.0	15.Nov.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.820.397,51	8.0	10651.0	485.0	22.Juni2031	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.808.834,12	8.0	10824.0	1782.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.804.199,10	8.0	42.0	1431.0	20.Sept.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.792.115,25	8.0	11754.0	623.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.786.570,76	8.0	11628.0	191.0	31.Mai2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.780.501,54	8.0	11536.0	644.0	15.Aug.2033	260.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.775.688,70	8.0	6958.0	272.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.770.798,72	8.0	11755.0	299.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.756.818,13	8.0	55.0	1203.0	20.Sept.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.749.381,25	8.0	11295.0	284.0	30.Apr.2029	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.747.620,06	8.0	10465.0	675.0	31.Juli2033	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.713.684,77	8.0	12360.0	226.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.713.935,65	8.0	10286.0	573.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.712.105,06	8.0	61.0	611.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.700.331,93	8.0	7256.0	1194.0	15.Mai2041	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.700.499,99	8.0	10727.0	384.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.681.723,35	8.0	9780.0	565.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.680.207,04	8.0	9885.0	442.0	30.Apr.2031	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.673.323,21	8.0	11601.0	621.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.673.443,96	8.0	11587.0	801.0	31.Okt.2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.671.155,14	8.0	5963.0	1661.0	15.Feb.2052	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.666.224,16	8.0	7163.0	440.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.655.852,12	8.0	59.0	353.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.627.630,58	8.0	10244.0	485.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.620.910,85	8.0	10046.0	565.0	15.Feb.2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.618.425,00	8.0	9545.0	1067.0	15.Mai2041	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.615.520,14	8.0	6.0	679.0	10.Juni2034	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.611.454,68	8.0	11532.0	277.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.583.914,41	8.0	60.0	303.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.582.001,49	8.0	9802.0	544.0	31.Aug.2032	388.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.573.574,13	8.0	12734.0	866.0	04.Jan.2037	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.573.266,48	8.0	11605.0	183.0	13.Apr.2028	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.570.030,27	8.0	11088.0	1204.0	25.Mai2042	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.557.888,40	8.0	11325.0	734.0	22.Okt.2034	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.533.197,60	8.0	12502.0	582.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.533.350,33	8.0	62.0	106.0	20.Juni2027	1.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.526.203,72	8.0	12010.0	684.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.517.702,59	8.0	9448.0	1334.0	25.Mai2043	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.516.235,57	8.0	6788.0	384.0	01.Juni2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.504.875,00	8.0	6856.0	1594.0	15.Mai2052	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.504.320,80	8.0	11250.0	209.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.498.206,85	8.0	6854.0	1843.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.465.599,42	8.0	11592.0	1213.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.458.629,72	8.0	11686.0	379.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.454.008,32	8.0	12029.0	858.0	01.Feb.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.452.348,29	8.0	6170.0	435.0	21.Dez.2030	100.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.450.753,25	8.0	580.0	93.0	03.Juni2027	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.438.262,33	8.0	13108.0	925.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.431.979,81	8.0	54.0	1426.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.427.965,99	8.0	64.0	453.0	20.März2031	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.422.898,36	8.0	9626.0	1868.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.419.218,23	8.0	43.0	1356.0	20.Sept.2040	40.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.415.519,96	8.0	9552.0	1228.0	15.Feb.2046	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.400.980,46	8.0	9393.0	234.0	31.Okt.2028	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.397.461,73	7.0	7402.0	1317.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.394.522,42	7.0	11495.0	330.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.392.635,91	7.0	12994.0	1078.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.354.168,02	7.0	13261.0	1020.0	30.Juli2040	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.351.780,76	7.0	13169.0	729.0	28.März2035	500.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.345.284,20	7.0	13163.0	578.0	07.März2033	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.344.148,49	7.0	60.0	700.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.333.080,29	7.0	13300.0	665.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.331.994,88	7.0	48.0	1152.0	20.Sept.2038	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.326.149,19	7.0	12200.0	1042.0	07.Dez.2040	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.313.414,04	7.0	11664.0	320.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.294.000,40	7.0	10629.0	367.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.280.785,19	7.0	10286.0	574.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.272.113,69	7.0	9225.0	1105.0	15.Mai2038	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.266.470,14	7.0	1523.0	780.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.259.710,15	7.0	10492.0	416.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.254.699,12	7.0	5441.0	1736.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.253.616,27	7.0	11568.0	418.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.242.512,11	7.0	10785.0	541.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.239.222,73	7.0	13114.0	409.0	04.Jan.2031	550.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.220.073,61	7.0	11455.0	606.0	15.Jan.2033	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.203.979,58	7.0	2717.0	365.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.201.253,27	7.0	11707.0	238.0	01.Dez.2028	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.193.086,85	7.0	5147.0	1810.0	01.Dez.2051	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.190.281,82	7.0	11516.0	1271.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.182.420,11	7.0	10936.0	1470.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.175.006,99	7.0	11679.0	287.0	15.Juni2029	280.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.167.486,62	7.0	6224.0	474.0	21.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.162.382,49	7.0	6214.0	1241.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.159.148,93	7.0	8253.0	1956.0	15.Aug.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.156.953,02	7.0	7190.0	761.0	01.Juni2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.149.953,80	7.0	9383.0	219.0	31.Aug.2028	113.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.148.434,13	7.0	11816.0	468.0	30.Juli2031	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.147.387,13	7.0	48.0	1405.0	20.Dez.2042	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.137.547,85	7.0	11561.0	748.0	01.März2035	335.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.136.056,77	7.0	10865.0	308.0	15.Juli2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.121.038,04	7.0	8197.0	1175.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.110.566,09	7.0	56.0	596.0	20.Juni2032	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.110.911,43	7.0	11860.0	289.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.109.967,35	7.0	12310.0	657.0	01.März2034	420.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.094.951,31	7.0	10997.0	502.0	31.Juli2031	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.089.877,72	7.0	7461.0	1434.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.085.326,27	7.0	51.0	1003.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.084.375,07	7.0	46.0	1544.0	20.März2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.064.679,36	7.0	13700.0	1220.0	31.Okt.2044	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.059.236,25	7.0	6166.0	1572.0	15.Aug.2049	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.056.204,34	7.0	13029.0	993.0	04.Juli2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.055.521,12	7.0	9086.0	1043.0	15.Aug.2040	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.041.860,64	7.0	9874.0	534.0	31.Juli2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	4.037.992,59	7.0	63.0	476.0	20.Juni2031	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.023.726,06	7.0	12666.0	879.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.011.547,98	7.0	61.0	229.0	20.Sept.2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.008.613,95	7.0	13513.0	515.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.999.393,62	7.0	11637.0	98.0	01.Juni2027	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.996.282,49	7.0	7390.0	305.0	01.Sept.2029	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.967.105,51	7.0	2520.0	368.0	15.Mai2030	334.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.952.216,88	7.0	9759.0	210.0	15.Aug.2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.951.074,98	7.0	8845.0	1087.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.950.449,30	7.0	9240.0	1738.0	22.Juli2068	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.950.854,20	7.0	5770.0	1632.0	15.Feb.2050	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.939.072,85	7.0	11664.0	348.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.927.829,72	7.0	64.0	318.0	20.Sept.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.923.023,24	7.0	6959.0	1353.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.918.374,29	7.0	13697.0	1029.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.905.967,58	7.0	63.0	125.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.891.049,24	7.0	57.0	1149.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.880.888,54	7.0	61.0	254.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.865.824,24	7.0	58.0	773.0	20.Sept.2034	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.861.904,47	7.0	10950.0	424.0	31.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.848.738,73	7.0	11915.0	964.0	25.Okt.2038	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.845.756,90	7.0	9798.0	337.0	31.Jan.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.801.211,40	6.0	9352.0	249.0	31.Dez.2028	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.783.058,56	6.0	13020.0	967.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.771.060,58	6.0	13475.0	630.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.766.319,35	6.0	48.0	1124.0	20.März2038	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.764.936,57	6.0	61.0	229.0	20.Sept.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.764.400,81	6.0	12377.0	970.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.760.850,06	6.0	9792.0	974.0	07.Sept.2037	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.755.620,17	6.0	10346.0	466.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.739.893,27	6.0	61.0	655.0	20.Juni2033	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.739.511,72	6.0	13474.0	787.0	31.Juli2036	488.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.732.391,59	6.0	11152.0	645.0	30.Juli2033	235.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.725.221,66	6.0	7874.0	1307.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.719.946,26	6.0	56.0	822.0	20.März2035	120.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.719.332,00	6.0	9950.0	797.0	15.Mai2036	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.713.747,53	6.0	12018.0	645.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.709.045,50	6.0	11633.0	846.0	30.Apr.2036	330.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.696.565,02	6.0	1532.0	753.0	25.Aug.2034	211.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.696.144,67	6.0	11454.0	829.0	25.Feb.2036	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.689.649,50	6.0	11535.0	277.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.685.575,94	6.0	10397.0	1855.0	15.Aug.2056	290.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.676.555,68	6.0	42.0	2154.0	20.März2064	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.665.947,74	6.0	6560.0	711.0	21.Dez.2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.665.290,85	6.0	11118.0	218.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.652.281,54	6.0	11649.0	128.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.644.593,94	6.0	57.0	837.0	20.Juni2035	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.643.102,26	6.0	11613.0	321.0	20.Okt.2029	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.641.483,62	6.0	1374.0	2121.0	15.Jan.2055	192.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.635.431,71	6.0	10747.0	1220.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.635.906,11	6.0	11523.0	808.0	01.Feb.2036	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.632.138,38	6.0	11894.0	463.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.614.682,34	6.0	62.0	871.0	20.Juni2036	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.610.920,49	6.0	340.0	539.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.601.835,63	6.0	50.0	988.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.597.703,02	6.0	45.0	1479.0	20.Juni2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.595.172,88	6.0	11389.0	584.0	31.Okt.2032	255.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.592.757,26	6.0	11036.0	268.0	20.Feb.2029	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.553.705,66	6.0	7212.0	725.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.542.407,73	6.0	11439.0	115.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.540.948,76	6.0	11466.0	104.0	22.Juni2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.531.058,41	6.0	7251.0	209.0	01.Aug.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.514.538,72	6.0	48.0	1469.0	20.März2044	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.491.104,07	6.0	11748.0	700.0	30.Apr.2034	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.488.037,19	6.0	7048.0	1496.0	15.Mai2049	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.483.228,00	6.0	10515.0	1517.0	15.Jan.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.480.289,08	6.0	11528.0	314.0	24.Sept.2029	240.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.478.381,89	6.0	489.0	793.0	13.Nov.2042	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.462.379,86	6.0	10445.0	1559.0	22.Jan.2060	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.461.763,62	6.0	11656.0	608.0	20.Feb.2033	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.456.527,86	6.0	10220.0	1218.0	22.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.455.244,18	6.0	5.0	1848.0	10.März2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.454.892,96	6.0	9942.0	417.0	31.Jan.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.452.122,39	6.0	4.0	1805.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.447.596,07	6.0	62.0	858.0	20.März2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.446.026,50	6.0	10966.0	1663.0	25.Apr.2055	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.432.792,48	6.0	9890.0	520.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.418.352,59	6.0	9866.0	246.0	15.Jan.2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.401.643,24	6.0	12874.0	776.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.388.895,40	6.0	42.0	1420.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.360.454,19	6.0	56.0	1429.0	20.Sept.2045	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.359.593,04	6.0	4769.0	2578.0	15.Aug.2052	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.353.919,09	6.0	2766.0	283.0	25.Juli2029	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.352.659,51	6.0	9481.0	163.0	31.Jan.2028	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.349.893,00	6.0	486.0	908.0	31.Juli2053	800.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.349.360,26	6.0	11554.0	163.0	01.Feb.2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.334.729,81	6.0	10173.0	506.0	15.Juli2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.326.994,34	6.0	12244.0	1178.0	15.Jan.2042	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.325.016,28	6.0	6.0	427.0	10.Dez.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.320.712,93	6.0	32.0	2074.0	20.Dez.2050	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.319.411,38	6.0	10401.0	1717.0	25.Mai2056	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.308.933,75	6.0	579.0	309.0	28.Feb.2030	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.295.556,71	6.0	8578.0	1119.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.292.633,24	6.0	9999.0	384.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.281.608,66	6.0	11696.0	785.0	01.Okt.2035	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.266.118,78	6.0	7781.0	1274.0	15.Aug.2044	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.263.847,56	6.0	7223.0	186.0	01.Mai2028	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.250.288,70	6.0	57.0	798.0	20.Dez.2034	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.247.339,29	6.0	12020.0	403.0	20.Okt.2030	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.244.088,73	6.0	6511.0	866.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.226.923,95	6.0	53.0	1301.0	20.März2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.225.350,99	5.0	11552.0	764.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.215.386,42	5.0	11129.0	1245.0	30.Juli2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.206.755,54	5.0	9918.0	209.0	15.Aug.2028	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.190.525,48	5.0	6883.0	757.0	21.Dez.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.162.474,84	5.0	54.0	1269.0	20.Sept.2041	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.144.455,10	5.0	11421.0	189.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.143.697,40	5.0	60.0	638.0	20.März2033	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.142.133,17	5.0	11604.0	115.0	01.Aug.2027	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.128.949,69	5.0	9768.0	287.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.126.503,40	5.0	9789.0	234.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.124.303,32	5.0	48.0	1463.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.120.586,80	5.0	46.0	1726.0	20.März2051	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.108.042,69	5.0	11621.0	344.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.099.731,01	5.0	11258.0	202.0	22.Juni2028	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.100.179,35	5.0	7550.0	1328.0	15.Mai2045	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.098.765,83	5.0	6050.0	598.0	21.Nov.2032	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.089.354,60	5.0	559.0	388.0	29.Mai2031	775.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.087.752,09	5.0	7149.0	99.0	01.Juni2027	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.085.188,26	5.0	6436.0	654.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.084.752,83	5.0	53.0	1434.0	20.März2045	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.075.518,26	5.0	12119.0	748.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.057.004,73	5.0	2679.0	184.0	25.Apr.2028	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.043.055,08	5.0	8719.0	982.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.030.053,72	5.0	56.0	866.0	20.Sept.2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.021.565,77	5.0	11758.0	768.0	01.Aug.2035	365.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.008.773,86	5.0	6800.0	327.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.996.788,35	5.0	11499.0	1082.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.992.369,52	5.0	10132.0	1405.0	01.Sept.2046	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.983.707,45	5.0	13416.0	538.0	25.Okt.2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.979.938,67	5.0	9557.0	1573.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.970.815,21	5.0	11490.0	1334.0	30.Apr.2046	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.969.174,71	5.0	51.0	1021.0	20.März2037	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.960.053,29	5.0	10392.0	820.0	30.Juli2035	185.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.944.743,43	5.0	6814.0	1582.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.937.454,19	5.0	6871.0	781.0	21.März2036	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.936.994,03	5.0	533.0	501.0	26.Mai2033	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.926.390,96	5.0	8989.0	1153.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.900.308,00	5.0	9954.0	183.0	30.Apr.2028	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.898.561,55	5.0	10692.0	1001.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.888.495,90	5.0	64.0	129.0	20.Sept.2027	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.879.636,34	5.0	11329.0	718.0	15.Juli2034	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.873.141,91	5.0	7328.0	215.0	01.Sept.2028	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.871.563,64	5.0	530.0	569.0	23.Nov.2034	775.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.868.334,84	5.0	7.0	261.0	10.März2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.866.918,30	5.0	11594.0	432.0	01.Feb.2031	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.859.847,86	5.0	5685.0	1816.0	31.Juli2051	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.860.174,76	5.0	6868.0	1802.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.845.983,05	5.0	61.0	229.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.843.966,37	5.0	11554.0	252.0	15.Jan.2029	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.841.206,52	5.0	6820.0	1420.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.839.768,16	5.0	11859.0	1546.0	01.Okt.2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.839.086,42	5.0	10062.0	1461.0	31.Okt.2046	290.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.831.868,62	5.0	10489.0	401.0	22.Juni2030	10.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.830.610,01	5.0	25.0	2582.0	20.März2056	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.830.016,51	5.0	6.0	466.0	10.Juni2031	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.823.051,36	5.0	308.0	366.0	17.März2030	166.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.817.828,98	5.0	55.0	1726.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.811.645,86	5.0	61.0	253.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.810.488,48	5.0	56.0	1221.0	20.März2041	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.809.483,21	5.0	6.0	776.0	10.Juni2035	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.782.389,42	5.0	2287.0	548.0	25.Apr.2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.771.910,56	5.0	324.0	1262.0	17.Juni2043	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.766.368,85	5.0	5105.0	2381.0	15.Aug.2050	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.765.194,58	5.0	1.0	585.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.760.533,72	5.0	12019.0	370.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.755.591,40	5.0	12132.0	1191.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.748.408,21	5.0	59.0	745.0	20.Juni2034	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.740.694,09	5.0	2651.0	724.0	25.Okt.2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.737.132,57	5.0	9564.0	1528.0	25.Juni2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.731.149,24	5.0	10334.0	1635.0	22.Okt.2063	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.729.289,23	5.0	11671.0	496.0	06.Nov.2031	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.719.021,19	5.0	5920.0	1839.0	01.Dez.2055	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.717.274,46	5.0	7600.0	1307.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.705.779,07	5.0	12587.0	1220.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.704.550,73	5.0	7020.0	1431.0	15.Aug.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.696.817,99	5.0	11737.0	315.0	01.Okt.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.684.256,73	5.0	7241.0	139.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.678.194,18	5.0	50.0	1455.0	20.Dez.2044	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.667.189,69	5.0	1552.0	381.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.664.428,83	5.0	9986.0	584.0	31.März2033	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.663.730,89	5.0	11974.0	728.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.661.164,82	5.0	32.0	2426.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.657.652,40	5.0	31.0	2128.0	20.Sept.2051	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.655.540,45	5.0	11314.0	1356.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.649.230,00	5.0	49.0	981.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	2.649.372,27	5.0	63.0	455.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.647.142,48	5.0	9983.0	151.0	31.Dez.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.644.429,56	5.0	6672.0	517.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.635.717,97	4.0	46.0	1222.0	20.März2039	40.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.626.643,68	4.0	1834.0	1027.0	15.Nov.2039	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.625.192,25	4.0	9511.0	1746.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.616.791,32	4.0	63.0	116.0	01.Aug.2027	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.615.179,82	4.0	7126.0	1836.0	22.Juli2065	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.610.831,99	4.0	9215.0	1480.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.607.890,88	4.0	63.0	411.0	20.Sept.2030	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.605.490,00	4.0	8847.0	1098.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.596.077,05	4.0	50.0	1439.0	20.Juni2044	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.587.223,45	4.0	11324.0	171.0	20.Feb.2028	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.585.236,50	4.0	6890.0	191.0	21.Mai2028	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.583.719,03	4.0	11539.0	1130.0	01.Okt.2041	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.577.055,03	4.0	6280.0	1228.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.575.570,96	4.0	8088.0	1161.0	15.Feb.2042	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.560.412,65	4.0	9519.0	170.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.558.905,66	4.0	51.0	947.0	20.März2036	40.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.554.581,62	4.0	35.0	413.0	23.Juli2031	675.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.552.365,72	4.0	9929.0	327.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.549.183,78	4.0	9402.0	240.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.548.102,58	4.0	10095.0	324.0	31.Dez.2029	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.544.702,21	4.0	10482.0	1238.0	22.Jan.2045	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.532.414,29	4.0	8091.0	1146.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.529.077,92	4.0	11616.0	844.0	22.Juni2036	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.520.577,08	4.0	9112.0	1748.0	25.Mai2054	300.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.513.926,63	4.0	10031.0	1510.0	15.Mai2056	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.509.926,37	4.0	10783.0	403.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.502.199,44	4.0	61.0	325.0	20.Sept.2029	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.501.518,82	4.0	10298.0	394.0	31.Okt.2030	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.496.921,23	4.0	11667.0	644.0	15.Sept.2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.495.759,52	4.0	5075.0	2227.0	25.Mai2053	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.493.817,08	4.0	8619.0	1955.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.468.199,48	4.0	11043.0	370.0	01.Apr.2030	135.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.463.044,46	4.0	2433.0	451.0	15.Apr.2031	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.458.339,23	4.0	1.0	362.0	15.Sept.2030	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.453.337,86	4.0	4.0	1827.0	10.März2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.452.248,07	4.0	43.0	1364.0	20.Dez.2040	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.448.365,96	4.0	7038.0	622.0	01.Juni2033	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.447.868,44	4.0	6844.0	1397.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.444.637,53	4.0	42.0	1449.0	20.Dez.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.438.189,57	4.0	7394.0	1385.0	15.Feb.2047	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.436.550,27	4.0	2591.0	317.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.432.654,31	4.0	60.0	1383.0	20.Dez.2045	320.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.431.368,36	4.0	12326.0	524.0	28.März2032	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.425.826,99	4.0	1.0	635.0	15.Juni2035	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.418.893,85	4.0	6.0	353.0	10.März2030	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.413.164,59	4.0	6.0	610.0	10.Juni2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.412.336,01	4.0	11070.0	297.0	22.Juni2029	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.409.362,00	4.0	322.0	712.0	17.Juni2034	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.404.436,17	4.0	10301.0	894.0	01.Sept.2036	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.381.874,60	4.0	11515.0	586.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.378.422,81	4.0	11045.0	654.0	01.Sept.2033	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.377.099,95	4.0	6964.0	660.0	21.Juni2034	425.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.375.736,95	4.0	2830.0	991.0	31.Mai2037	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.374.279,48	4.0	7476.0	258.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.371.893,00	4.0	39.0	1902.0	20.Dez.2052	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.366.134,30	4.0	1.0	479.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.364.753,71	4.0	44.0	1433.0	20.Juni2042	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.359.975,22	4.0	313.0	145.0	17.Nov.2027	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.359.418,81	4.0	8477.0	1195.0	15.Aug.2043	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.358.043,76	4.0	6.0	1353.0	10.Sept.2044	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.356.663,86	4.0	2843.0	269.0	25.Apr.2029	575.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.354.556,28	4.0	2869.0	585.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.351.769,25	4.0	47.0	1144.0	20.Juni2038	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.351.474,22	4.0	13240.0	105.0	27.Juni2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.351.526,50	4.0	7.0	100.0	10.Juni2027	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.342.831,23	4.0	11817.0	832.0	01.Juli2036	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.339.081,94	4.0	533.0	629.0	21.Feb.2036	800.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.338.105,08	4.0	53.0	2009.0	20.März2065	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.334.616,97	4.0	10189.0	594.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.332.097,72	4.0	43.0	1332.0	20.Juni2040	40.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.329.441,35	4.0	4195.0	1086.0	31.Jan.2042	550.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.326.099,85	4.0	11580.0	126.0	16.Sept.2027	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.314.253,80	4.0	6314.0	1577.0	15.Nov.2049	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.314.259,54	4.0	10491.0	552.0	20.Feb.2032	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.313.572,59	4.0	10628.0	428.0	18.Okt.2030	47.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.310.832,20	4.0	2569.0	297.0	15.Aug.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.299.322,74	4.0	9118.0	354.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.296.464,66	4.0	10583.0	368.0	20.Feb.2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.295.505,02	4.0	1.0	657.0	15.Juli2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.291.039,24	4.0	6293.0	1986.0	31.Okt.2050	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.286.771,70	4.0	11450.0	768.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.285.343,74	4.0	11964.0	1015.0	01.Okt.2039	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.281.929,55	4.0	9804.0	468.0	31.Aug.2031	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.279.237,74	4.0	11379.0	1131.0	31.Jan.2041	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.278.018,02	4.0	6120.0	768.0	21.Juni2035	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.274.106,23	4.0	10250.0	527.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.265.319,04	4.0	12163.0	587.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.253.494,54	4.0	316.0	270.0	17.März2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.245.155,94	4.0	11561.0	1649.0	31.Okt.2054	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.243.173,81	4.0	10266.0	467.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.240.735,87	4.0	49.0	1457.0	20.März2044	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.235.275,86	4.0	6472.0	1448.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.228.077,40	4.0	58.0	1082.0	20.März2039	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.221.449,66	4.0	5124.0	2381.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.203.424,74	4.0	8460.0	1273.0	31.Okt.2040	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.201.029,71	4.0	11592.0	688.0	20.Feb.2034	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.187.478,77	4.0	8822.0	1159.0	15.Feb.2043	388.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.181.918,79	4.0	10030.0	1231.0	15.Mai2046	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.167.562,97	4.0	11579.0	604.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.164.533,15	4.0	44.0	1299.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.155.785,79	4.0	63.0	108.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.153.814,92	4.0	61.0	301.0	20.Juni2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.147.327,32	4.0	7.0	124.0	10.Sept.2027	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.146.485,16	4.0	11158.0	210.0	15.Juli2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.145.095,09	4.0	10217.0	1964.0	30.Juli2066	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.141.283,25	4.0	2678.0	664.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.139.998,45	4.0	11680.0	580.0	15.Nov.2032	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.135.110,68	4.0	8150.0	1285.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.134.289,31	4.0	11785.0	879.0	25.Juni2037	380.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.133.895,69	4.0	13536.0	989.0	31.Jan.2041	525.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.127.128,26	4.0	3648.0	744.0	30.März2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.126.637,65	4.0	11019.0	578.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.125.765,52	4.0	46.0	1825.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.125.136,23	4.0	61.0	593.0	20.Sept.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.123.545,66	4.0	9036.0	883.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.113.137,38	4.0	10139.0	521.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.105.675,99	4.0	11503.0	697.0	22.Juni2034	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.103.603,95	4.0	12.0	553.0	01.Apr.2033	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.101.061,96	4.0	8798.0	1181.0	15.Mai2043	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.099.470,06	4.0	6.0	728.0	10.Dez.2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.076.576,98	4.0	5998.0	1859.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.074.909,35	4.0	44.0	1312.0	20.März2040	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.068.877,42	4.0	10923.0	260.0	15.Jan.2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.065.274,58	4.0	7.0	555.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.063.495,03	4.0	44.0	1278.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.058.119,05	4.0	62.0	415.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.057.495,02	4.0	61.0	841.0	20.Dez.2035	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.046.903,31	3.0	2924.0	192.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.040.232,21	3.0	24.0	2779.0	20.März2060	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.036.104,95	3.0	11656.0	601.0	31.Jan.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.036.392,64	3.0	5.0	1744.0	10.März2052	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.028.078,67	3.0	7685.0	1865.0	31.Okt.2052	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.026.162,16	3.0	584.0	237.0	01.März2029	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.026.220,51	3.0	11709.0	547.0	15.Juli2032	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.012.305,88	3.0	6804.0	553.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.008.977,44	3.0	6.0	504.0	10.Dez.2031	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.007.409,51	3.0	1501.0	113.0	25.Juli2027	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.005.892,34	3.0	1.0	256.0	15.Apr.2029	688.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.001.108,13	3.0	8278.0	1958.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.996.748,07	3.0	7369.0	1337.0	15.Aug.2045	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.991.142,37	3.0	9974.0	316.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.990.468,68	3.0	9969.0	1028.0	15.Feb.2041	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.983.942,86	3.0	10560.0	1068.0	22.Apr.2039	275.0
GBP	GBP CASH	Cash und/oder Derivate	1.962.037,02	3.0	13479.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.961.665,44	3.0	490.0	654.0	14.Apr.2034	490.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.956.169,87	3.0	11570.0	1361.0	25.Mai2046	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.955.604,82	3.0	10225.0	1434.0	22.Juli2052	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.952.730,42	3.0	41.0	1916.0	20.März2054	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.950.173,88	3.0	11362.0	1728.0	31.Okt.2056	395.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.947.547,69	3.0	11458.0	1587.0	01.Okt.2054	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.945.783,56	3.0	4731.0	2017.0	22.Okt.2050	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.943.321,89	3.0	12060.0	1584.0	01.Okt.2055	465.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.942.519,86	3.0	5622.0	193.0	15.Mai2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.936.968,36	3.0	11190.0	177.0	15.März2028	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.932.824,65	3.0	2699.0	589.0	15.Juni2033	472.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.931.061,31	3.0	6840.0	820.0	21.Okt.2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.930.475,37	3.0	7363.0	669.0	01.März2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.924.617,53	3.0	6.0	398.0	10.Sept.2030	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.922.932,25	3.0	492.0	847.0	07.Nov.2047	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.915.519,01	3.0	9908.0	986.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.913.906,24	3.0	61.0	936.0	20.März2037	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.911.724,30	3.0	5.0	1868.0	10.Sept.2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.909.775,83	3.0	9540.0	282.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.907.769,55	3.0	7247.0	650.0	01.Dez.2033	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.908.098,15	3.0	1591.0	2719.0	25.März2074	265.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.903.529,50	3.0	319.0	244.0	17.Dez.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.901.266,99	3.0	9496.0	187.0	30.Apr.2028	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.898.833,63	3.0	11999.0	605.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.897.677,62	3.0	7607.0	1544.0	30.Apr.2045	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.891.529,09	3.0	1.0	520.0	15.Feb.2033	700.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.890.046,83	3.0	11681.0	880.0	31.Okt.2036	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.880.250,40	3.0	35.0	1911.0	20.Juni2048	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.877.599,05	3.0	43.0	1388.0	20.März2041	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.875.971,19	3.0	10480.0	408.0	15.Juli2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.873.699,10	3.0	6.0	337.0	10.Dez.2029	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.873.711,78	3.0	10151.0	1668.0	22.Juni2055	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.873.949,26	3.0	1.0	925.0	15.Juni2042	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.859.674,56	3.0	6178.0	1570.0	01.Dez.2048	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.856.271,71	3.0	45.0	1828.0	20.Juni2054	220.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.850.807,04	3.0	5717.0	599.0	14.Apr.2033	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.847.909,94	3.0	11512.0	770.0	15.Juni2035	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.848.250,83	3.0	12724.0	231.0	22.Okt.2028	163.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.845.414,47	3.0	3145.0	562.0	30.Apr.2032	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.845.932,39	3.0	8861.0	1035.0	30.Juli2037	85.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.841.880,54	3.0	1525.0	145.0	15.Nov.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.836.943,21	3.0	9672.0	995.0	15.Nov.2039	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.835.705,84	3.0	10298.0	1250.0	04.Juli2042	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.019,83	3.0	11317.0	193.0	15.Mai2028	90.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.815.987,47	3.0	12038.0	675.0	06.März2034	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.810.801,48	3.0	6.0	1687.0	10.März2053	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.807.845,65	3.0	11374.0	741.0	18.Okt.2034	260.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.807.591,30	3.0	6015.0	728.0	15.Mai2035	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.981,08	3.0	11825.0	178.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.800.508,93	3.0	10325.0	502.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.799.228,45	3.0	8817.0	1237.0	01.März2041	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.792.175,18	3.0	3650.0	1704.0	21.Juni2051	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.787.969,75	3.0	8405.0	1657.0	01.Sept.2050	245.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.785.093,69	3.0	10988.0	461.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.784.860,39	3.0	9631.0	1020.0	15.Mai2040	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.783.798,22	3.0	11359.0	617.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.781.951,05	3.0	11580.0	170.0	28.Feb.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.779.773,67	3.0	59.0	727.0	20.März2034	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.775.277,02	3.0	8655.0	1008.0	20.Okt.2036	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.771.050,07	3.0	9455.0	1049.0	15.Nov.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.769.445,49	3.0	7788.0	1422.0	30.Juli2042	100.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.765.064,64	3.0	3098.0	804.0	12.Aug.2039	760.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.764.560,51	3.0	61.0	204.0	20.Juni2028	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.760.211,67	3.0	38.0	1733.0	20.März2046	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.752.610,98	3.0	12390.0	925.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.749.551,67	3.0	44.0	1871.0	20.Sept.2054	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.746.398,73	3.0	4735.0	1949.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.744.482,68	3.0	36.0	2067.0	20.März2055	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.741.691,59	3.0	7137.0	836.0	01.Juni2036	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.737.141,88	3.0	9995.0	533.0	22.Okt.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.722.244,47	3.0	6.0	194.0	10.Juni2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.713.691,64	3.0	7.0	99.0	10.Juni2027	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.711.941,90	3.0	2112.0	134.0	25.Okt.2027	250.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.711.135,77	3.0	11799.0	684.0	12.März2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.711.550,29	3.0	1.0	182.0	15.Mai2028	613.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.710.854,30	3.0	9930.0	104.0	30.Juni2027	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.710.080,35	3.0	7382.0	1328.0	22.Juni2040	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.706.017,86	3.0	1790.0	1788.0	15.Apr.2052	332.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.701.667,64	3.0	6105.0	1640.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.696.187,71	3.0	48.0	1487.0	20.Sept.2044	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.691.685,07	3.0	10932.0	1230.0	22.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.686.018,91	3.0	39.0	1942.0	20.Dez.2053	160.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.686.351,49	3.0	2609.0	392.0	30.Sept.2030	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.684.144,19	3.0	11558.0	267.0	15.März2029	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.676.407,46	3.0	5467.0	1155.0	21.Mai2041	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.674.702,70	3.0	12230.0	1107.0	28.März2041	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.670.325,69	3.0	6.0	1685.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.669.095,13	3.0	35.0	1843.0	20.Sept.2046	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.666.879,25	3.0	32.0	544.0	24.Nov.2032	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.664.807,03	3.0	538.0	694.0	18.Nov.2038	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.662.599,15	3.0	7672.0	1782.0	01.Sept.2052	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.661.898,20	3.0	11007.0	1180.0	22.Juni2042	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.662.206,13	3.0	5114.0	2208.0	22.Okt.2071	163.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.658.484,37	3.0	10983.0	237.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.656.668,34	3.0	9527.0	879.0	12.Okt.2035	90.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.653.418,49	3.0	9983.0	591.0	22.Juni2032	35.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.647.594,89	3.0	8077.0	1679.0	20.Feb.2047	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.645.562,64	3.0	9973.0	478.0	30.Nov.2031	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.644.193,06	3.0	8005.0	188.0	01.Mai2028	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.638.113,74	3.0	11564.0	653.0	14.Okt.2033	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.638.166,59	3.0	1.0	688.0	15.Mai2036	825.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.636.221,31	3.0	2703.0	414.0	25.Jan.2031	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.632.712,51	3.0	10654.0	1085.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.625.683,26	3.0	60.0	679.0	20.Sept.2033	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.625.801,59	3.0	1.0	348.0	15.Juli2030	650.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.624.762,07	3.0	5305.0	551.0	15.Mai2032	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.615.838,62	3.0	11754.0	276.0	15.Apr.2029	288.0
IDR	IDR CASH	Cash und/oder Derivate	1.615.182,47	3.0	1.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.613.280,12	3.0	2680.0	1557.0	31.März2053	446.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.600.099,98	3.0	11323.0	393.0	30.Juli2030	195.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.595.746,19	3.0	8624.0	967.0	15.Apr.2036	13.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.591.383,95	3.0	11610.0	1683.0	25.Mai2057	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.591.898,12	3.0	11585.0	369.0	15.Apr.2030	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.585.526,89	3.0	12044.0	867.0	30.Jan.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.585.589,18	3.0	10080.0	231.0	30.Nov.2028	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.576.503,66	3.0	2482.0	835.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.564.365,66	3.0	51.0	1758.0	20.Juni2055	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.553.348,43	3.0	11084.0	955.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.553.123,06	3.0	35.0	2036.0	20.Juni2053	120.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.550.517,87	3.0	1068.0	562.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.549.839,85	3.0	47.0	1831.0	20.März2055	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.548.049,02	3.0	2125.0	2340.0	24.Juni2069	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.543.180,39	3.0	1.0	955.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.540.915,38	3.0	60.0	1003.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.540.862,93	3.0	47.0	1690.0	20.März2050	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.540.278,13	3.0	534.0	585.0	24.Mai2035	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.538.188,93	3.0	8309.0	1167.0	15.Aug.2042	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.538.212,32	3.0	10242.0	500.0	01.Juli2031	13.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.533.632,34	3.0	3237.0	553.0	12.Aug.2033	730.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.529.485,66	3.0	3473.0	223.0	28.Sept.2028	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.526.296,78	3.0	312.0	785.0	17.März2035	241.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.524.335,45	3.0	2570.0	480.0	08.Okt.2031	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.519.951,50	3.0	11193.0	166.0	31.Jan.2028	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.513.912,65	3.0	5858.0	798.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.509.137,04	3.0	12434.0	635.0	01.Nov.2033	435.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.508.307,76	3.0	9931.0	318.0	30.Nov.2029	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.504.413,74	3.0	7215.0	521.0	01.März2032	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.502.499,23	3.0	6372.0	1652.0	25.Juni2044	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.498.941,58	3.0	11181.0	289.0	15.Mai2029	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.497.723,89	3.0	4842.0	2520.0	15.Jan.2052	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.497.146,87	3.0	2695.0	629.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.494.605,08	3.0	6.0	530.0	10.Juni2032	338.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.492.914,94	3.0	11.0	377.0	01.Sept.2030	470.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.492.617,26	3.0	6.0	792.0	10.Dez.2035	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.491.452,06	3.0	5.0	1562.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.490.031,84	3.0	64.0	339.0	20.Dez.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.488.728,53	3.0	30.0	2353.0	20.März2057	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.489.142,24	3.0	12193.0	212.0	01.Sept.2028	475.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.480.897,06	3.0	2724.0	1691.0	29.Nov.2052	280.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.480.345,03	3.0	8593.0	643.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.479.607,78	3.0	44.0	1253.0	20.Juni2039	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.475.371,39	3.0	9309.0	1493.0	18.Feb.2045	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.471.273,25	3.0	11249.0	1303.0	22.Juni2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.469.709,23	3.0	11451.0	111.0	15.Juli2027	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.464.495,92	2.0	8316.0	774.0	01.März2035	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.463.464,07	2.0	2621.0	447.0	25.Juli2031	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.463.770,55	2.0	11795.0	750.0	15.Juni2035	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.462.994,51	2.0	3253.0	371.0	31.März2030	100.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.460.246,69	2.0	1045.0	806.0	11.Mai2035	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.456.250,76	2.0	5237.0	2168.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.451.973,50	2.0	37.0	1977.0	20.März2053	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.450.769,12	2.0	10499.0	431.0	18.Okt.2030	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.450.325,40	2.0	7203.0	162.0	01.Feb.2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.449.702,72	2.0	7500.0	1349.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.448.722,84	2.0	36.0	1959.0	20.Juni2052	130.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.447.535,72	2.0	3687.0	296.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.446.551,59	2.0	31.0	2085.0	20.Juni2049	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.446.690,36	2.0	466.0	213.0	25.Aug.2028	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.437.983,27	2.0	7304.0	1768.0	22.Juni2050	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.435.873,06	2.0	8443.0	1761.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.431.607,53	2.0	46.0	1521.0	20.Dez.2044	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.431.699,28	2.0	11475.0	733.0	20.Okt.2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.431.720,53	2.0	7.0	216.0	10.Sept.2028	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.427.420,09	2.0	11266.0	138.0	22.Okt.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.426.415,85	2.0	2626.0	1199.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.420.159,95	2.0	44.0	1590.0	20.Sept.2045	140.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.419.660,08	2.0	3580.0	128.0	30.Sept.2027	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.419.948,78	2.0	2754.0	1148.0	15.Okt.2042	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.417.130,43	2.0	7311.0	1423.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.416.449,74	2.0	8430.0	1216.0	15.Feb.2044	363.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.411.900,03	2.0	11549.0	517.0	24.Jan.2032	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.411.401,49	2.0	959.0	553.0	18.Mai2032	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.411.699,43	2.0	9518.0	179.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.410.239,37	2.0	44.0	1598.0	20.Dez.2045	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.407.258,89	2.0	5.0	1686.0	10.März2049	200.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.405.256,80	2.0	15370.0	884.0	08.März2036	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.404.750,17	2.0	1.0	1028.0	15.Aug.2045	713.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.403.532,03	2.0	2777.0	330.0	25.Jan.2030	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.401.652,30	2.0	7593.0	1105.0	01.Juni2041	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.395.307,61	2.0	11469.0	1318.0	15.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.394.241,63	2.0	31.0	2103.0	20.Sept.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.392.156,54	2.0	8259.0	841.0	01.Juni2037	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.390.264,06	2.0	7086.0	1363.0	01.Dez.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.390.309,38	2.0	7628.0	1249.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.387.429,19	2.0	30.0	2109.0	20.Sept.2049	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.386.801,49	2.0	11641.0	346.0	28.Jan.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.387.063,68	2.0	11615.0	568.0	20.Sept.2032	280.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.383.766,11	2.0	8112.0	1113.0	01.Juli2039	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.382.108,11	2.0	10542.0	1734.0	20.Okt.2053	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.382.184,67	2.0	8808.0	1541.0	01.März2046	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.379.102,88	2.0	10774.0	317.0	15.Aug.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.373.158,23	2.0	7353.0	168.0	01.März2028	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.363.186,27	2.0	9851.0	1665.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.361.463,59	2.0	11441.0	1039.0	15.Juli2039	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.361.674,53	2.0	521.0	443.0	16.Juni2031	620.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.337.394,27	2.0	5878.0	1817.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.336.727,83	2.0	34.0	1945.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.326.935,36	2.0	34.0	1874.0	20.Juni2046	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.325.630,63	2.0	7.0	171.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.323.018,76	2.0	64.0	293.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.319.172,94	2.0	36.0	1831.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.318.215,81	2.0	40.0	1944.0	20.März2054	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.304.736,12	2.0	12618.0	868.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.297.099,88	2.0	45.0	1431.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.293.354,33	2.0	7249.0	115.0	01.Aug.2027	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.291.241,99	2.0	5310.0	469.0	15.Mai2031	150.0
CAD	CAD CASH	Cash und/oder Derivate	1.289.294,62	2.0	7259.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.289.803,96	2.0	62.0	503.0	20.Sept.2031	180.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.287.732,16	2.0	12670.0	894.0	23.Juni2035	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.286.398,63	2.0	7069.0	1568.0	15.Apr.2043	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.283.334,70	2.0	404.0	663.0	13.Okt.2033	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.278.569,63	2.0	10349.0	1449.0	01.März2048	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.272.136,22	2.0	11640.0	849.0	13.Juni2036	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.271.306,44	2.0	1.0	405.0	15.März2031	588.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.270.959,41	2.0	6733.0	676.0	21.Mai2034	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.268.969,65	2.0	5.0	1525.0	10.März2046	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.269.041,64	2.0	12071.0	250.0	01.Feb.2029	410.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.681,78	2.0	1034.0	185.0	26.Apr.2028	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.265.696,16	2.0	8082.0	365.0	01.Apr.2030	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.264.488,01	2.0	290.0	827.0	17.Juni2035	160.0
MXN	MXN CASH	Cash und/oder Derivate	1.262.367,00	2.0	577.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.260.071,75	2.0	2744.0	862.0	04.Aug.2037	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.256.080,54	2.0	10882.0	323.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.256.292,00	2.0	12182.0	1307.0	15.Feb.2045	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.253.261,92	2.0	2547.0	1057.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.253.391,71	2.0	31.0	2097.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.248.945,07	2.0	31.0	2105.0	20.Juni2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.248.442,29	2.0	6.0	1218.0	10.Sept.2042	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.248.705,37	2.0	2264.0	560.0	30.Okt.2033	720.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.246.043,58	2.0	11772.0	286.0	23.Mai2029	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.243.526,48	2.0	289.0	869.0	17.Dez.2035	159.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.239.270,72	2.0	11676.0	856.0	18.Juni2036	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.234.732,00	2.0	6.0	383.0	10.Juni2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.230.501,34	2.0	11469.0	843.0	16.Juni2036	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.222.521,15	2.0	10821.0	561.0	18.Juni2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.221.434,72	2.0	3247.0	2689.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.218.309,93	2.0	49.0	1072.0	20.Sept.2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.218.673,71	2.0	340.0	1964.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.216.009,46	2.0	61.0	204.0	20.Juni2028	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.214.944,65	2.0	10984.0	1311.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.214.496,57	2.0	60.0	640.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.208.537,57	2.0	37.0	1815.0	20.Juni2047	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.203.912,21	2.0	6976.0	1830.0	01.Sept.2051	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.203.953,21	2.0	46.0	1485.0	20.Dez.2043	130.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.203.324,72	2.0	11466.0	290.0	15.Juni2029	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.198.520,68	2.0	9741.0	477.0	30.Sept.2031	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.197.443,72	2.0	336.0	843.0	17.Juni2036	340.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.197.504,24	2.0	481.0	549.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.195.086,16	2.0	61.0	277.0	20.März2029	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.192.341,35	2.0	2523.0	1479.0	15.Juni2050	407.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.191.138,64	2.0	426.0	382.0	15.Mai2030	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.185.155,02	2.0	9921.0	159.0	31.Jan.2028	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.183.620,75	2.0	3069.0	202.0	12.Aug.2028	635.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.183.995,49	2.0	1.0	260.0	15.Mai2029	825.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.182.377,17	2.0	11652.0	843.0	24.März2036	313.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.179.589,19	2.0	2616.0	702.0	30.Nov.2034	412.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.179.859,82	2.0	11432.0	128.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.179.919,37	2.0	8845.0	997.0	01.März2037	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.177.281,82	2.0	11348.0	776.0	15.Feb.2035	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.177.035,05	2.0	556.0	451.0	15.Apr.2032	800.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.177.098,68	2.0	11628.0	830.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.172.416,82	2.0	49.0	1474.0	20.Sept.2044	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.169.167,98	2.0	11660.0	1808.0	15.Jan.2056	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.166.941,83	2.0	1.0	874.0	15.Aug.2040	713.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.166.399,35	2.0	5872.0	273.0	20.Apr.2029	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.164.115,69	2.0	14536.0	1433.0	30.Apr.2042	150.0
RON	RON CASH	Cash und/oder Derivate	1.161.539,64	2.0	2221.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.160.694,58	2.0	28.0	2458.0	20.März2058	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.158.613,19	2.0	2552.0	388.0	30.Aug.2030	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.151.796,66	2.0	10104.0	532.0	18.Okt.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.149.851,85	2.0	2563.0	682.0	05.Juli2034	383.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.145.697,42	2.0	8600.0	1210.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.141.326,33	2.0	31.0	2079.0	20.Juni2050	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.131.680,81	2.0	11511.0	543.0	15.Apr.2032	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.131.220,13	2.0	7816.0	1881.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.126.043,54	2.0	8642.0	698.0	01.Mai2034	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.125.019,85	2.0	11724.0	955.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.125.268,46	2.0	7672.0	1894.0	01.März2050	188.0
DKK	DKK CASH	Cash und/oder Derivate	1.124.481,19	2.0	1561.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.124.810,05	2.0	337.0	1687.0	17.Juni2055	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.119.614,97	2.0	11736.0	1395.0	15.Juni2046	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.117.905,52	2.0	5.0	1808.0	10.Sept.2054	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.113.439,75	2.0	11706.0	500.0	15.Nov.2031	315.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.112.117,11	2.0	34.0	216.0	22.Okt.2028	675.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.109.302,91	2.0	1495.0	838.0	15.Nov.2035	225.0
CHF	CHF CASH	Cash und/oder Derivate	1.109.079,87	2.0	12798.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.109.009,78	2.0	303.0	1404.0	17.Juni2045	298.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.106.549,58	2.0	3384.0	1412.0	31.März2047	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.106.741,52	2.0	2589.0	229.0	31.Okt.2028	437.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.105.368,72	2.0	8170.0	1397.0	11.Apr.2042	115.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.103.455,84	2.0	8136.0	272.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.101.787,44	2.0	61.0	325.0	20.Sept.2029	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.095.267,16	2.0	3593.0	260.0	28.Feb.2029	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.092.337,12	2.0	11500.0	795.0	15.Sept.2035	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.091.653,07	2.0	334.0	622.0	17.Juni2033	335.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.084.829,99	2.0	6371.0	1974.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.083.969,86	2.0	11040.0	1659.0	12.Juni2054	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.075.873,66	2.0	1543.0	288.0	15.Juni2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.070.572,01	2.0	7919.0	1192.0	15.Mai2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.069.903,67	2.0	6.0	1230.0	10.Sept.2043	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.065.834,86	2.0	3681.0	769.0	31.Okt.2035	415.0
EUR	EUR CASH	Cash und/oder Derivate	1.065.173,23	2.0	11670.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.059.367,39	2.0	11578.0	721.0	15.Sept.2034	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.050.508,61	2.0	418.0	343.0	29.Nov.2029	5.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.048.468,80	2.0	1.0	945.0	15.Feb.2044	875.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.047.958,54	2.0	1067.0	811.0	03.Juni2036	413.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.045.903,58	2.0	8255.0	2031.0	01.März2067	280.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.046.219,83	2.0	1035.0	679.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.038.183,26	2.0	2592.0	1253.0	16.Mai2044	418.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.033.583,29	2.0	8127.0	1159.0	15.Nov.2041	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.029.710,39	2.0	2744.0	849.0	07.Apr.2037	476.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.028.249,08	2.0	60.0	916.0	20.Dez.2036	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.028.375,75	2.0	30.0	2123.0	20.Dez.2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.025.756,59	2.0	1.0	393.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.021.686,28	2.0	1.0	780.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.020.916,28	2.0	47.0	1188.0	20.Dez.2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.019.259,66	2.0	7.0	313.0	10.Dez.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.018.671,24	2.0	5.0	1185.0	10.Sept.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.017.677,71	2.0	9985.0	142.0	30.Nov.2027	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.017.349,12	2.0	1.0	861.0	15.Apr.2040	750.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.013.925,41	2.0	11545.0	1065.0	27.Feb.2040	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.600,09	2.0	308.0	342.0	17.Dez.2029	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.008.397,87	2.0	5157.0	1388.0	21.März2047	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.000.724,37	2.0	12.0	943.0	01.Okt.2040	620.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.001.024,62	2.0	2538.0	182.0	20.Apr.2028	352.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	999.799,24	2.0	11412.0	638.0	15.Juli2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	998.283,59	2.0	32.0	2034.0	20.März2049	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	998.404,90	2.0	6601.0	1418.0	21.Juni2054	475.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	995.304,11	2.0	37.0	690.0	24.Okt.2035	700.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	994.545,45	2.0	1523.0	677.0	15.Nov.2033	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	993.787,02	2.0	436.0	828.0	03.Juni2036	360.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	994.063,83	2.0	587.0	158.0	02.März2028	850.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	993.098,53	2.0	766.0	2466.0	15.Nov.2052	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	991.830,25	2.0	19021.0	2881.0	25.Juni2064	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	991.733,80	2.0	63.0	742.0	20.Sept.2034	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	990.894,30	2.0	2677.0	997.0	15.Sept.2039	447.0
TBOND	TREASURY BOND	Schuldverschreibungen	989.779,35	2.0	7375.0	1409.0	15.Mai2047	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	989.864,13	2.0	2206.0	265.0	25.Apr.2029	630.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	987.038,92	2.0	7782.0	483.0	01.Juli2031	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	985.484,14	2.0	11072.0	385.0	18.Juni2030	150.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	982.737,46	2.0	1053.0	193.0	12.Mai2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	981.500,19	2.0	11775.0	484.0	22.Aug.2031	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	976.414,02	2.0	7099.0	331.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	976.462,06	2.0	9957.0	376.0	31.Juli2030	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	972.596,47	2.0	11718.0	200.0	04.Juli2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	972.099,66	2.0	7.0	147.0	10.Dez.2027	288.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	971.234,14	2.0	11738.0	165.0	07.Feb.2028	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	968.139,95	2.0	2570.0	994.0	18.Apr.2039	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	961.070,28	2.0	10101.0	745.0	15.Apr.2034	113.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	957.432,16	2.0	2615.0	553.0	07.Okt.2032	419.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	957.502,38	2.0	2836.0	638.0	12.Aug.2034	540.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	951.399,43	2.0	11564.0	410.0	22.Okt.2030	260.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	949.172,34	2.0	12473.0	806.0	26.Juni2034	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	948.847,70	2.0	2367.0	417.0	25.Okt.2030	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	948.083,75	2.0	11962.0	192.0	15.Juni2028	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	944.246,76	2.0	11793.0	658.0	18.Nov.2033	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	942.532,36	2.0	29.0	2539.0	20.März2062	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	939.535,29	2.0	438.0	601.0	03.März2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	931.846,66	2.0	1.0	805.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	928.891,58	2.0	46.0	1537.0	20.Juni2045	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	926.088,21	2.0	5992.0	2316.0	25.Mai2066	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	926.575,82	2.0	8184.0	565.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	926.596,57	2.0	56.0	725.0	20.Dez.2033	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	922.751,17	2.0	6683.0	372.0	21.Mai2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	920.435,12	2.0	2532.0	130.0	30.Sept.2027	342.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	920.450,62	2.0	5.0	1263.0	10.Sept.2041	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	920.474,80	2.0	2454.0	1302.0	31.Mai2045	377.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	919.492,34	2.0	61.0	394.0	20.Juni2030	100.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	914.892,53	2.0	9836.0	2682.0	01.Aug.2072	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	909.233,84	2.0	414.0	567.0	23.Juni2032	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	903.608,71	2.0	7138.0	1417.0	20.Okt.2040	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	902.558,99	2.0	2213.0	472.0	25.Feb.2032	670.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	901.091,21	2.0	1899.0	2516.0	15.Juli2072	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	899.273,86	2.0	8642.0	955.0	21.Apr.2036	38.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	897.470,83	2.0	2374.0	778.0	24.Feb.2038	790.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	888.793,87	2.0	12479.0	598.0	01.Mai2033	440.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	879.304,11	1.0	6000.0	1837.0	22.Okt.2054	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	878.852,46	1.0	2504.0	762.0	02.Juli2035	348.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	876.864,26	1.0	7579.0	1636.0	22.Juni2047	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	869.536,04	1.0	5946.0	666.0	15.Mai2034	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	863.768,52	1.0	5.0	1416.0	10.Sept.2045	275.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	862.846,66	1.0	1055.0	898.0	15.Okt.2036	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	862.089,56	1.0	1010.0	1028.0	31.Mai2039	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	859.925,68	1.0	59.0	851.0	20.Sept.2035	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	859.385,68	1.0	8389.0	572.0	01.Juni2033	575.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	858.686,96	1.0	496.0	381.0	30.Sept.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	859.030,74	1.0	44.0	1799.0	20.März2052	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	857.316,64	1.0	12246.0	2690.0	24.Mai2055	50.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	856.414,02	1.0	983.0	422.0	09.Sept.2030	13.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	856.619,39	1.0	10006.0	622.0	18.Okt.2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	853.911,12	1.0	8060.0	209.0	01.Aug.2028	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	852.881,65	1.0	3.0	2561.0	10.Sept.2070	163.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	851.891,17	1.0	11654.0	1770.0	20.März2056	375.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	851.545,05	1.0	11214.0	1061.0	28.Jan.2040	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	849.878,13	1.0	12190.0	346.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	849.712,50	1.0	7252.0	1401.0	15.Nov.2046	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	847.432,23	1.0	13215.0	1394.0	31.Jan.2056	538.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	844.818,20	1.0	10478.0	487.0	18.Juni2031	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	838.640,81	1.0	6952.0	2144.0	22.Juni2066	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	836.874,77	1.0	9461.0	987.0	22.Juni2037	145.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	828.905,44	1.0	336.0	912.0	17.Juni2037	339.0
TBOND	TREASURY BOND	Schuldverschreibungen	827.686,45	1.0	7947.0	1208.0	15.Feb.2043	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	826.491,00	1.0	9973.0	480.0	31.Okt.2031	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	823.808,10	1.0	11638.0	1335.0	19.Feb.2046	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	823.940,04	1.0	37.0	1804.0	20.März2047	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	820.381,03	1.0	6498.0	438.0	01.Dez.2030	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	811.099,96	1.0	26.0	700.0	22.Juni2034	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	810.771,64	1.0	11987.0	745.0	23.Feb.2035	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	809.380,39	1.0	2679.0	611.0	30.Aug.2033	458.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	809.210,84	1.0	3025.0	1478.0	15.Mai2052	536.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	807.271,39	1.0	1367.0	540.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	806.203,12	1.0	7000.0	1454.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	805.640,13	1.0	61.0	346.0	20.Dez.2029	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	798.585,60	1.0	5.0	1228.0	10.Sept.2040	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	797.732,22	1.0	11906.0	1312.0	24.Juli2039	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	796.170,39	1.0	44.0	1431.0	20.März2042	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	794.632,15	1.0	271.0	1320.0	17.Juni2042	200.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	789.103,22	1.0	9866.0	1951.0	01.Juni2054	325.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	788.762,32	1.0	11177.0	1269.0	02.März2043	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	784.709,02	1.0	11741.0	1656.0	22.Juni2056	435.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	779.845,69	1.0	968.0	488.0	12.Mai2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	778.838,12	1.0	52.0	1342.0	20.Sept.2042	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	775.060,01	1.0	11.0	651.0	01.Okt.2034	580.0
TBOND	TREASURY BOND	Schuldverschreibungen	771.043,48	1.0	9622.0	974.0	15.Mai2039	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	770.055,04	1.0	7843.0	1393.0	22.Apr.2041	55.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	769.005,71	1.0	1021.0	688.0	11.Nov.2033	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	766.745,87	1.0	10022.0	128.0	30.Sept.2027	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	764.598,91	1.0	2712.0	111.0	25.Juli2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	760.448,20	1.0	310.0	519.0	17.Dez.2031	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	759.723,00	1.0	498.0	234.0	12.Dez.2028	550.0
SGD	SGD CASH	Cash und/oder Derivate	745.243,78	1.0	7841.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	743.618,08	1.0	4013.0	1572.0	15.Mai2051	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	741.812,21	1.0	7069.0	2740.0	20.Sept.2117	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	741.005,77	1.0	330.0	981.0	17.Juni2038	330.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	737.615,13	1.0	10547.0	659.0	15.Mai2033	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	735.409,83	1.0	2309.0	408.0	27.Juli2031	765.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	735.828,87	1.0	30.0	2146.0	20.März2050	40.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	730.184,42	1.0	3062.0	664.0	12.Aug.2035	685.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	730.091,76	1.0	13369.0	1922.0	22.Mai2047	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	729.492,75	1.0	5729.0	2087.0	01.Dez.2064	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	726.066,15	1.0	2250.0	593.0	31.Juli2034	710.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	725.643,93	1.0	6138.0	2115.0	20.März2051	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	723.500,11	1.0	1.0	712.0	15.Apr.2036	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	723.073,02	1.0	10425.0	527.0	01.Dez.2031	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	721.285,83	1.0	13125.0	825.0	07.März2037	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	721.297,14	1.0	7133.0	285.0	01.Juni2029	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	716.391,09	1.0	5491.0	2568.0	31.Okt.2071	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	711.289,44	1.0	11598.0	121.0	26.Aug.2027	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	709.883,86	1.0	7697.0	1710.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	709.098,62	1.0	31.0	2135.0	20.Dez.2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	706.776,68	1.0	9827.0	966.0	15.Aug.2039	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	702.832,43	1.0	11648.0	319.0	11.Okt.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	702.992,76	1.0	14292.0	1135.0	26.Okt.2038	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.046,17	1.0	11138.0	226.0	15.Sept.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	700.622,22	1.0	57.0	1122.0	20.Sept.2039	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	700.677,80	1.0	7152.0	193.0	01.Juni2028	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	699.995,24	1.0	9983.0	912.0	15.Mai2038	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	695.715,03	1.0	306.0	1140.0	17.Juni2040	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	693.539,93	1.0	37.0	1955.0	20.Sept.2052	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	689.917,26	1.0	5.0	2340.0	10.Sept.2074	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	688.626,71	1.0	12462.0	1808.0	28.Juni2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	688.000,76	1.0	1.0	1153.0	15.Aug.2051	688.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	687.845,97	1.0	9869.0	1829.0	15.Apr.2055	295.0
HKD	HKD CASH	Cash und/oder Derivate	683.886,81	1.0	1276.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	678.997,56	1.0	6.0	1765.0	10.März2056	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	678.482,33	1.0	6.0	240.0	10.Dez.2028	238.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	677.677,55	1.0	1.0	1119.0	15.Dez.2049	688.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	676.034,63	1.0	958.0	399.0	19.Aug.2030	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	670.555,48	1.0	300.0	1394.0	17.Juni2047	314.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	661.120,60	1.0	292.0	1459.0	17.Juni2046	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	660.526,46	1.0	37.0	1839.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	658.015,69	1.0	36.0	1873.0	20.März2048	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	658.153,34	1.0	2531.0	402.0	15.Okt.2030	346.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	657.758,01	1.0	10599.0	474.0	15.Apr.2031	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	655.625,85	1.0	12975.0	597.0	27.Juni2032	50.0
KRW	KRW CASH	Cash und/oder Derivate	655.465,52	1.0	7.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	655.248,53	1.0	926.0	499.0	17.Sept.2031	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	654.531,59	1.0	8142.0	1601.0	17.Okt.2047	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	653.789,14	1.0	62.0	389.0	20.Juni2030	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	652.193,49	1.0	7133.0	583.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	646.563,72	1.0	11264.0	145.0	15.Nov.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.208,44	1.0	295.0	1513.0	17.Juni2050	315.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	634.714,80	1.0	10390.0	654.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	633.996,69	1.0	9308.0	867.0	15.Mai2035	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	629.270,03	1.0	500.0	718.0	19.Sept.2035	530.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	628.750,06	1.0	41.0	1898.0	20.Sept.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	623.786,09	1.0	8109.0	1257.0	15.Mai2044	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	623.174,74	1.0	342.0	2073.0	17.Juni2072	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	620.912,56	1.0	6967.0	586.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	615.202,80	1.0	58.0	1694.0	20.Dez.2055	340.0
CZK	CZK CASH	Cash und/oder Derivate	614.305,48	1.0	480.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	613.919,73	1.0	6924.0	2284.0	01.März2072	215.0
PLN	PLN CASH	Cash und/oder Derivate	611.691,42	1.0	2761.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	609.060,04	1.0	439.0	762.0	30.Mai2035	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	607.974,26	1.0	5.0	1552.0	10.März2048	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	607.179,91	1.0	7610.0	1910.0	22.Juni2057	225.0
NZD	NZD CASH	Cash und/oder Derivate	605.065,92	1.0	5987.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	601.639,22	1.0	63.0	385.0	20.Juni2030	200.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	600.020,17	1.0	2942.0	1220.0	12.Feb.2055	671.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	599.847,59	1.0	1.0	1101.0	15.Mai2048	738.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	596.922,37	1.0	1523.0	677.0	15.Nov.2033	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	596.218,70	1.0	315.0	2033.0	17.Juni2067	360.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	593.282,80	1.0	2237.0	346.0	29.Juli2030	685.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	589.960,34	1.0	3109.0	3370.0	25.Mai2072	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	590.372,49	1.0	6.0	1026.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	586.987,80	1.0	57.0	741.0	20.März2034	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	583.234,94	1.0	61.0	205.0	20.Juni2028	10.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	580.949,38	1.0	1039.0	736.0	12.Juni2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	579.896,80	1.0	62.0	802.0	20.Juni2035	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	573.127,31	1.0	2455.0	1656.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	570.668,07	1.0	12681.0	1351.0	28.Mai2040	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	558.241,84	1.0	30.0	285.0	23.Mai2029	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	551.279,33	1.0	2219.0	180.0	26.Apr.2028	630.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	551.755,52	1.0	11306.0	1575.0	15.Juni2054	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	550.755,49	1.0	9642.0	106.0	30.Juni2027	50.0
AUD	AUD CASH	Cash und/oder Derivate	549.544,03	1.0	7195.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	543.120,43	1.0	467.0	687.0	24.Okt.2034	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	541.918,32	1.0	2830.0	1334.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	541.933,56	1.0	2737.0	1442.0	15.Nov.2049	464.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	541.285,62	1.0	36.0	1879.0	20.Sept.2048	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	540.671,36	1.0	1.0	402.0	15.Mai2031	875.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	541.079,69	1.0	415.0	1219.0	04.Apr.2044	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	539.547,92	1.0	3975.0	2506.0	22.Okt.2073	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	539.287,69	1.0	1.0	569.0	15.März2034	838.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.696,41	1.0	275.0	1736.0	17.Juni2052	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	535.300,36	1.0	50.0	1047.0	20.Juni2037	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	529.101,04	1.0	6239.0	2095.0	12.Apr.2052	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	520.722,98	1.0	26.0	2683.0	20.März2061	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.385,54	1.0	9834.0	353.0	31.März2030	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	512.839,67	1.0	4.0	2393.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	509.415,60	1.0	24.0	2711.0	20.März2059	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	508.515,94	1.0	1.0	1189.0	15.Juli2054	688.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	507.721,56	1.0	485.0	894.0	29.Apr.2055	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	505.797,14	1.0	12969.0	396.0	27.Mai2030	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	504.959,32	1.0	8224.0	399.0	01.Sept.2030	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	498.453,50	1.0	2115.0	279.0	25.Juli2029	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	496.568,08	1.0	25.0	1144.0	25.Apr.2041	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	493.293,63	1.0	10496.0	416.0	15.Aug.2030	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	487.545,64	1.0	12279.0	2934.0	30.Mai2058	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.809,77	1.0	11610.0	823.0	28.Jan.2036	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	476.988,02	1.0	392.0	1779.0	17.Juni2061	485.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	477.243,23	1.0	10552.0	1372.0	07.Aug.2045	313.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	475.274,00	1.0	3241.0	431.0	12.Aug.2031	695.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	454.781,44	1.0	11819.0	1925.0	26.Jan.2062	380.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	454.842,77	1.0	10100.0	984.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	445.637,02	1.0	33.0	2049.0	20.März2052	100.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	445.774,97	1.0	4012.0	1235.0	15.Mai2041	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	445.142,35	1.0	2610.0	272.0	30.Apr.2029	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.697,47	1.0	11035.0	1317.0	20.Juni2044	315.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	441.581,89	1.0	11605.0	691.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	436.529,44	1.0	62.0	787.0	20.März2035	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	436.033,79	1.0	2159.0	1307.0	25.Apr.2047	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	430.817,15	1.0	11017.0	717.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	428.072,04	1.0	49.0	1092.0	20.Dez.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	424.671,06	1.0	2384.0	482.0	29.Sept.2032	825.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	423.206,92	1.0	2643.0	733.0	31.Mai2035	425.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	416.802,78	1.0	2511.0	903.0	12.Aug.2040	535.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	416.150,75	1.0	2323.0	340.0	29.Apr.2030	800.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	416.221,27	1.0	7685.0	1996.0	01.Okt.2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	415.290,86	1.0	7.0	630.0	10.Dez.2033	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	411.455,32	1.0	458.0	826.0	04.Dez.2036	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	408.002,20	1.0	10200.0	515.0	15.Aug.2031	0.0
HUF	HUF CASH	Cash und/oder Derivate	400.816,13	1.0	33.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	400.965,20	1.0	10612.0	1810.0	18.Okt.2055	315.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	398.945,78	1.0	2848.0	1356.0	06.Juli2048	492.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	397.183,95	1.0	1929.0	654.0	11.Okt.2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	397.258,03	1.0	12001.0	910.0	30.Okt.2037	405.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	393.912,61	1.0	36.0	1849.0	20.Dez.2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	389.653,01	1.0	2669.0	1108.0	30.Sept.2041	442.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	384.772,61	1.0	1027.0	337.0	12.Nov.2029	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	383.731,72	1.0	62.0	522.0	20.Dez.2031	180.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	383.070,54	1.0	12.0	1022.0	01.Jan.2043	600.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	378.250,44	1.0	1154.0	1041.0	30.März2039	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.530,13	1.0	9907.0	184.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	375.264,92	1.0	2018.0	387.0	24.Okt.2030	415.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	373.490,01	1.0	4696.0	2469.0	15.Apr.2052	13.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	373.821,34	1.0	14108.0	476.0	22.Juni2031	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	373.188,52	1.0	7269.0	122.0	01.Sept.2027	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	371.309,13	1.0	11569.0	542.0	22.Apr.2032	288.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	365.575,24	1.0	11675.0	673.0	13.Feb.2034	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	365.642,80	1.0	8053.0	1194.0	01.Juli2040	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	364.965,96	1.0	502.0	262.0	29.März2029	575.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	358.169,69	1.0	15577.0	625.0	08.Apr.2033	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	355.467,75	1.0	376.0	1243.0	29.Juni2044	467.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	354.488,58	1.0	237.0	2278.0	17.Juni2071	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	353.789,42	1.0	10889.0	571.0	16.Juli2032	165.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	352.737,84	1.0	1.0	461.0	15.Juni2032	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	348.375,11	1.0	318.0	333.0	17.Nov.2029	250.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	347.702,81	1.0	33.0	173.0	23.März2028	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	346.497,49	1.0	9116.0	1349.0	25.Mai2042	175.0
PEN	PEN CASH	Cash und/oder Derivate	345.223,35	1.0	2927.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	342.402,86	1.0	1078.0	919.0	09.Feb.2037	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	331.603,64	1.0	2776.0	900.0	08.Juni2038	489.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	327.052,57	1.0	1368.0	540.0	15.Nov.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	325.682,96	1.0	2484.0	1073.0	22.Mai2040	376.0
ILS	ILS CASH	Cash und/oder Derivate	323.135,12	1.0	3567.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	322.285,00	1.0	12419.0	595.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	320.120,95	1.0	6.0	2199.0	10.Sept.2072	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	317.052,78	1.0	6.0	1238.0	10.Dez.2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	314.333,50	1.0	10716.0	590.0	15.Sept.2032	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	312.411,39	1.0	2585.0	286.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.582,64	1.0	5.0	922.0	10.Sept.2036	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	312.609,30	1.0	312.0	185.0	17.Apr.2028	205.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.780,19	1.0	8004.0	900.0	01.Aug.2036	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.014,71	1.0	8609.0	1291.0	01.Apr.2042	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.261,80	1.0	10579.0	1741.0	14.Apr.2055	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	306.280,10	1.0	12214.0	486.0	30.Okt.2031	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	306.414,54	1.0	1.0	200.0	15.Aug.2028	638.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.714,23	1.0	2769.0	1289.0	15.März2046	474.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	300.730,77	1.0	12473.0	887.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.876,12	1.0	6.0	287.0	10.Juni2029	188.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	294.866,28	1.0	5886.0	1442.0	15.Mai2054	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	294.279,58	1.0	3692.0	3686.0	30.Juni2120	85.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	289.713,59	0.0	7.0	483.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	288.628,72	0.0	1807.0	778.0	28.Apr.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	288.239,88	0.0	5.0	1365.0	10.Dez.2044	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	285.215,98	0.0	11368.0	128.0	15.Sept.2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	284.118,49	0.0	4194.0	3201.0	20.Apr.2071	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	281.260,79	0.0	2282.0	415.0	28.Apr.2031	735.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	277.743,16	0.0	11562.0	377.0	15.Mai2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	276.250,73	0.0	50.0	1383.0	20.März2043	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	275.869,43	0.0	352.0	779.0	12.Dez.2037	426.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	271.401,16	0.0	11687.0	686.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	267.630,37	0.0	9705.0	1035.0	22.Juni2038	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	263.620,07	0.0	14103.0	1536.0	28.Juni2043	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	257.512,98	0.0	6121.0	360.0	15.Mai2030	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	257.000,87	0.0	629.0	2821.0	23.Juni2071	138.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	256.057,44	0.0	994.0	310.0	06.Sept.2029	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	254.431,17	0.0	2601.0	1598.0	23.März2054	428.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	252.248,90	0.0	42.0	1857.0	20.März2053	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	250.497,45	0.0	10.0	1290.0	15.Juli2050	510.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	245.380,61	0.0	11603.0	691.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	237.947,41	0.0	7.0	637.0	10.Dez.2033	375.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	237.691,65	0.0	12449.0	604.0	13.Apr.2033	413.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	237.828,77	0.0	12.0	299.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	234.026,59	0.0	339.0	282.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	227.684,22	0.0	12150.0	602.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	222.280,49	0.0	6.0	1667.0	10.Sept.2053	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	221.936,45	0.0	8128.0	293.0	01.Juli2029	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	219.814,58	0.0	1.0	710.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	219.898,27	0.0	6.0	962.0	10.Sept.2037	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	214.463,02	0.0	12556.0	273.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	208.452,29	0.0	6.0	307.0	10.Sept.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	206.862,91	0.0	2550.0	142.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	204.203,02	0.0	11.0	838.0	01.Nov.2037	530.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	203.113,77	0.0	26.0	979.0	27.Okt.2038	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	199.939,50	0.0	975.0	1195.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	198.582,98	0.0	6008.0	1002.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	193.667,73	0.0	11378.0	104.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.146,49	0.0	10719.0	357.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	192.386,38	0.0	1496.0	838.0	15.Nov.2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	191.446,26	0.0	610.0	613.0	20.Nov.2036	1000.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	188.425,18	0.0	3087.0	505.0	12.Aug.2032	615.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	185.485,54	0.0	61.0	300.0	20.Juni2029	60.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	183.034,80	0.0	688.0	1796.0	24.Nov.2045	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	182.471,37	0.0	10.0	277.0	01.Apr.2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	180.848,40	0.0	310.0	1432.0	17.März2046	322.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	178.713,57	0.0	11165.0	724.0	23.Mai2034	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	174.679,07	0.0	1.0	791.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	170.691,89	0.0	11.0	688.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.680,00	0.0	2208.0	669.0	25.Apr.2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	166.114,53	0.0	51.0	1380.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	165.261,69	0.0	11758.0	870.0	15.Sept.2036	335.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	164.747,28	0.0	10945.0	1002.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	163.962,46	0.0	2335.0	213.0	30.Okt.2028	875.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	149.444,40	0.0	5670.0	2862.0	02.Nov.2086	150.0
NOK	NOK CASH	Cash und/oder Derivate	143.959,67	0.0	1083.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	141.460,63	0.0	12744.0	306.0	22.Juni2029	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	134.260,76	0.0	7384.0	1831.0	24.Jan.2052	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.207,15	0.0	11489.0	135.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	131.538,89	0.0	10917.0	1389.0	15.Apr.2045	320.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	130.866,02	0.0	2984.0	749.0	12.Aug.2037	690.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	128.447,28	0.0	314.0	1193.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.194,57	0.0	12273.0	741.0	14.Juni2035	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	125.677,92	0.0	12284.0	558.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.146,59	0.0	12017.0	608.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.614,38	0.0	11892.0	456.0	03.Juli2031	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	121.914,44	0.0	31.0	523.0	27.Mai2032	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	121.428,87	0.0	2626.0	353.0	15.Apr.2030	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.689,69	0.0	12009.0	1144.0	30.Jan.2042	420.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.144,50	0.0	11392.0	136.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.445,35	0.0	11902.0	162.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	117.676,56	0.0	11646.0	1209.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.163,26	0.0	7379.0	1372.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.310,35	0.0	418.0	456.0	13.März2031	120.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	112.765,64	0.0	30.0	479.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	111.719,87	0.0	1295.0	326.0	05.Dez.2029	323.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	104.180,41	0.0	2723.0	909.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.770,19	0.0	11347.0	741.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.509,88	0.0	9.0	641.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	94.472,98	0.0	434.0	1485.0	26.Nov.2057	485.0
COP	COP CASH	Cash und/oder Derivate	90.266,45	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.604,21	0.0	1.0	193.0	15.Juli2028	588.0
SEK	SEK CASH	Cash und/oder Derivate	78.233,81	0.0	1083.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	68.990,79	0.0	3619.0	3115.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.898,65	0.0	9201.0	1225.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.861,34	0.0	2611.0	828.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	48.312,81	0.0	3.0	2511.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.781,18	0.0	316.0	198.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.291,39	0.0	7313.0	120.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.171,52	0.0	10021.0	137.0	31.Okt.2027	413.0
MYR	MYR CASH	Cash und/oder Derivate	31.273,47	0.0	2522.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.676,04	0.0	1.0	484.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.022,82	0.0	10393.0	425.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.723,55	0.0	2543.0	206.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.563,36	0.0	2531.0	539.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.192,43	0.0	9584.0	123.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.470,88	0.0	2141.0	249.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.295,93	0.0	32.0	135.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.250,15	0.0	362.0	950.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.388,81	0.0	1468.0	340.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.822,86	0.0	234.0	1732.0	17.Juni2049	188.0
THB	THB CASH	Cash und/oder Derivate	1.852,40	0.0	307.0	0.0	nan	0.0
KRW	KRW/USD	Cash und/oder Derivate	347,34	0.0	100.0	0.0	02.Juni2026	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	6,85	0.0	1479.0	0.0	nan	0.0
CNY	CNY/USD	Cash und/oder Derivate	-212,03	0.0	100.0	0.0	02.Juni2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-51,98	0.0	100.0	0.0	02.Juni2026	0.0
ILS	ILS/USD	Cash und/oder Derivate	-14,11	0.0	100.0	0.0	02.Juni2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-14,07	0.0	100.0	0.0	02.Juni2026	0.0
CAD	CAD/USD	Cash und/oder Derivate	-10,81	0.0	100.0	0.0	02.Juni2026	0.0
IDR	IDR/USD	Cash und/oder Derivate	-2.061,72	0.0	100.0	0.0	02.Juni2026	0.0
USD	USD CASH	Cash und/oder Derivate	-232.202,59	0.0	10000.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-280.000,00	0.0	10000.0	0.0	31.Dez.2049	363.0
CNY	CNY CASH	Cash und/oder Derivate	-1.636.199,83	-3.0	1477.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-4.927.521,82	-8.0	63.0	0.0	nan	0.0