Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1503 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	51.009.625,03	105.0	1504.0	693.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.439.768,58	97.0	1519.0	673.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.402.014,19	81.0	1683.0	1868.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.738.109,80	75.0	1432.0	162.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.337.052,00	68.0	1447.0	343.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	32.848.524,25	67.0	1410.0	566.0	25.Dez.2031	149.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.968.881,23	66.0	10351.0	264.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.286.435,18	62.0	1454.0	317.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.528.478,16	61.0	10138.0	732.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.254.917,25	58.0	8718.0	555.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.371.392,22	56.0	8928.0	566.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.835.934,52	53.0	1467.0	223.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.498.986,32	50.0	10048.0	138.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.824.705,30	45.0	10052.0	279.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.213.366,44	44.0	10225.0	368.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.880.343,97	43.0	10132.0	386.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.825.746,37	43.0	10175.0	360.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.605.781,28	42.0	8808.0	490.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.568.736,14	42.0	10059.0	106.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.737.496,74	38.0	10080.0	238.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	18.150.926,06	37.0	11336.0	237.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.749.320,15	36.0	9722.0	1504.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.335.337,55	36.0	10129.0	147.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.258.661,17	35.0	10967.0	513.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.204.384,66	35.0	10157.0	142.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.110.200,68	35.0	9471.0	236.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.093.376,21	35.0	10093.0	188.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.907.190,21	35.0	9967.0	430.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.509.781,81	34.0	10085.0	117.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.452.753,04	34.0	9373.0	252.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.266.591,55	33.0	10064.0	110.0	15.Feb.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.251.912,21	33.0	9966.0	782.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.187.817,33	33.0	9996.0	177.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.041.584,91	33.0	60.0	445.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.026.996,80	33.0	9975.0	165.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.634.210,40	32.0	10017.0	160.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.437.763,41	32.0	9878.0	716.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.271.354,53	31.0	58.0	731.0	20.Juni2033	40.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.026.438,64	31.0	8704.0	448.0	15.Aug.2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.888.831,16	31.0	13579.0	703.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.850.522,73	30.0	59.0	788.0	20.März2034	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.768.117,14	30.0	13010.0	153.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.738.925,00	30.0	10134.0	593.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.717.148,54	30.0	10416.0	732.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.624.056,97	30.0	9997.0	169.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.539.203,26	30.0	62.0	297.0	20.Dez.2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.519.473,67	30.0	11584.0	139.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	14.516.631,11	30.0	10108.0	773.0	15.Aug.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	14.468.089,75	30.0	64.0	99.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.404.941,62	30.0	6773.0	1273.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.279.583,98	29.0	10131.0	378.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.193.871,13	29.0	63.0	223.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.864.696,05	28.0	10207.0	249.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.708.892,88	28.0	61.0	371.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.569.563,16	28.0	10250.0	695.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.559.492,75	28.0	10119.0	764.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.397.851,69	27.0	9984.0	264.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.306.083,20	27.0	60.0	803.0	20.Juni2034	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.030.771,28	27.0	62.0	321.0	20.März2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.971.543,24	27.0	1777.0	2589.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.925.485,73	27.0	10144.0	241.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.920.374,32	27.0	10111.0	233.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.829.866,56	26.0	8742.0	470.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.816.706,92	26.0	1494.0	446.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.716.997,50	26.0	10043.0	122.0	31.März2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.554.344,86	26.0	1462.0	516.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.472.770,04	26.0	10128.0	328.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.407.543,14	25.0	9338.0	592.0	15.Aug.2032	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.391.500,23	25.0	11390.0	213.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	12.389.933,07	25.0	64.0	99.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.312.835,35	25.0	9636.0	643.0	15.Mai2033	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.216.156,51	25.0	1447.0	128.0	15.Apr.2027	248.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.152.951,09	25.0	9875.0	1199.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.123.365,81	25.0	10020.0	231.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.999.092,72	25.0	9454.0	243.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.954.104,79	25.0	9441.0	574.0	15.Mai2032	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.649.085,42	24.0	60.0	844.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.465.030,52	24.0	10360.0	514.0	31.Dez.2031	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.450.855,43	23.0	1474.0	490.0	25.März2031	228.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.438.587,31	23.0	61.0	876.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.419.624,34	23.0	9907.0	448.0	30.Nov.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.410.843,25	23.0	1487.0	739.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.400.034,24	23.0	10080.0	412.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.362.284,86	23.0	10061.0	172.0	15.Okt.2027	388.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	11.235.757,81	23.0	10008.0	13.0	nan	365.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.154.475,26	23.0	9955.0	347.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.112.586,30	23.0	13244.0	697.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.938.829,43	22.0	10400.0	422.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.912.650,96	22.0	10058.0	1174.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.796.014,14	22.0	9525.0	1526.0	15.Nov.2054	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.783.838,87	22.0	11706.0	314.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.774.228,38	22.0	8774.0	425.0	15.Mai2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.756.024,52	22.0	12678.0	1138.0	07.Dez.2042	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.705.881,20	22.0	13713.0	584.0	01.Feb.2033	575.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.669.662,37	22.0	59.0	593.0	20.Dez.2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.637.418,63	22.0	1495.0	415.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.637.104,28	22.0	9997.0	679.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.622.198,97	22.0	9988.0	585.0	30.Sept.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.597.120,18	22.0	11633.0	182.0	31.Okt.2027	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.582.482,28	22.0	1467.0	291.0	15.Jan.2029	237.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.471.053,58	21.0	12160.0	385.0	01.März2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.420.747,19	21.0	7973.0	1447.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.419.621,94	21.0	9736.0	617.0	15.Feb.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.307.857,81	21.0	10551.0	459.0	15.Aug.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.191.486,78	21.0	12112.0	369.0	22.Okt.2029	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.081.222,92	21.0	11790.0	1462.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.006.047,50	21.0	9716.0	296.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.000.670,72	21.0	10081.0	404.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.938.287,70	20.0	9897.0	130.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.932.796,47	20.0	10055.0	152.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.851.325,20	20.0	9467.0	296.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.770.768,46	20.0	9984.0	272.0	15.Nov.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.663.992,46	20.0	7461.0	1461.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.586.241,53	20.0	9974.0	185.0	30.Nov.2027	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.502.997,38	19.0	11385.0	211.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.499.098,20	19.0	9441.0	197.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.493.493,54	19.0	10123.0	286.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.441.641,23	19.0	10084.0	395.0	30.Apr.2030	388.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.307.927,39	19.0	13716.0	376.0	07.März2030	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.275.191,52	19.0	11803.0	387.0	25.Feb.2030	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.263.133,10	19.0	1658.0	1855.0	25.Okt.2052	312.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.245.850,69	19.0	1442.0	542.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.181.165,12	19.0	13611.0	558.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.152.141,91	19.0	13609.0	325.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.980.936,39	18.0	11637.0	451.0	10.Okt.2030	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.974.607,53	18.0	1469.0	267.0	25.Sept.2028	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.911.603,96	18.0	10121.0	125.0	15.Apr.2027	450.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.849.567,37	18.0	11713.0	143.0	10.Juni2027	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.831.145,21	18.0	64.0	124.0	20.März2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.810.636,11	18.0	10278.0	486.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.797.228,24	18.0	1478.0	765.0	25.Mai2034	227.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.664.750,82	18.0	9930.0	1508.0	15.Aug.2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.643.470,63	18.0	58.0	664.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.586.909,93	18.0	10067.0	113.0	28.Feb.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.583.686,86	18.0	13269.0	1045.0	01.Sept.2040	500.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.529.628,80	18.0	9925.0	1520.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.516.325,31	17.0	9727.0	1505.0	15.Feb.2055	463.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.483.322,72	17.0	10159.0	1216.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.475.620,35	17.0	10239.0	456.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.457.969,77	17.0	11941.0	694.0	25.Nov.2033	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.442.342,87	17.0	13323.0	699.0	31.Juli2034	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.391.664,65	17.0	11518.0	253.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.352.408,67	17.0	1463.0	248.0	15.Juli2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.244.599,85	17.0	1828.0	1678.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.200.196,51	17.0	9131.0	1521.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.183.258,72	17.0	63.0	148.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.078.799,77	17.0	9490.0	303.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.057.913,11	17.0	9933.0	398.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.037.104,31	16.0	10291.0	525.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.978.910,17	16.0	9913.0	1484.0	15.Nov.2053	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.971.747,94	16.0	1492.0	462.0	25.Dez.2030	254.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.947.369,85	16.0	11860.0	298.0	25.Feb.2029	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.938.598,44	16.0	1438.0	115.0	25.Feb.2027	204.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.922.987,36	16.0	9841.0	204.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.917.297,26	16.0	1437.0	368.0	15.Okt.2029	174.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.872.392,54	16.0	10638.0	388.0	25.Nov.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.870.899,29	16.0	11827.0	114.0	25.Feb.2027	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.860.538,12	16.0	10075.0	209.0	15.März2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.848.343,10	16.0	11673.0	413.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.843.866,63	16.0	10348.0	570.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.816.673,55	16.0	9954.0	256.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.811.860,58	16.0	10047.0	219.0	15.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.774.172,39	16.0	66.0	403.0	20.März2030	210.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.729.648,95	16.0	9892.0	804.0	15.Nov.2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.721.891,44	16.0	6364.0	1652.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.707.872,27	16.0	10048.0	226.0	15.Mai2028	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	7.691.048,67	16.0	6557.0	183.0	21.Nov.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.686.670,52	16.0	63.0	173.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.673.674,65	16.0	63.0	247.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.673.302,52	16.0	61.0	855.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.578.857,34	16.0	8717.0	532.0	15.Aug.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.555.793,78	16.0	12012.0	764.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.382.272,30	15.0	10036.0	156.0	15.Aug.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.380.723,40	15.0	59.0	830.0	20.Sept.2034	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.365.131,98	15.0	11472.0	130.0	16.Apr.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.361.459,87	15.0	13729.0	230.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.226.083,74	15.0	63.0	222.0	20.März2028	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.183.428,52	15.0	11499.0	798.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.183.467,92	15.0	9850.0	228.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.145.896,08	15.0	11687.0	473.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.145.995,18	15.0	11547.0	113.0	15.Feb.2027	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.140.557,34	15.0	13498.0	735.0	07.März2035	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.126.463,03	15.0	11606.0	766.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.087.426,81	15.0	11844.0	239.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.076.161,59	15.0	9941.0	646.0	15.Aug.2033	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.056.248,62	14.0	6519.0	1271.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	7.015.474,28	14.0	63.0	173.0	20.Sept.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.979.524,73	14.0	13672.0	206.0	07.März2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.920.375,42	14.0	62.0	886.0	20.Sept.2035	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.892.996,13	14.0	1463.0	198.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.855.061,19	14.0	9908.0	595.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.808.654,24	14.0	60.0	742.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.804.142,68	14.0	60.0	469.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.794.485,79	14.0	63.0	436.0	20.Juni2030	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.733.879,00	14.0	11471.0	796.0	15.Feb.2035	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.718.336,33	14.0	562.0	292.0	31.Mai2029	850.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.662.883,44	14.0	1963.0	2458.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.616.316,95	14.0	13417.0	511.0	22.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.553.466,15	13.0	9376.0	951.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.553.412,43	13.0	9905.0	603.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.533.929,86	13.0	63.0	412.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.504.059,98	13.0	10164.0	301.0	31.März2029	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	6.346.233,06	13.0	63.0	437.0	20.Juni2030	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.286.633,76	13.0	1436.0	137.0	15.Mai2027	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.285.187,96	13.0	5309.0	1773.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.262.093,69	13.0	63.0	223.0	20.März2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.227.637,54	13.0	10397.0	509.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.216.125,94	13.0	10791.0	424.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.177.853,92	13.0	11865.0	175.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.163.273,74	13.0	9706.0	634.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	6.150.482,48	13.0	59.0	681.0	20.Dez.2032	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.106.499,77	13.0	64.0	456.0	20.Sept.2030	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.098.581,01	13.0	7161.0	736.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.091.867,42	12.0	10130.0	134.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.089.621,94	12.0	9844.0	135.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	6.034.806,84	12.0	66.0	473.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.014.896,88	12.0	53.0	1497.0	20.Sept.2043	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.012.034,65	12.0	8966.0	506.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.990.845,98	12.0	9964.0	439.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.973.901,33	12.0	9233.0	1223.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.961.773,87	12.0	12230.0	302.0	31.Jan.2029	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.948.675,18	12.0	7342.0	132.0	01.Mai2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.905.447,19	12.0	11262.0	577.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.889.178,32	12.0	53.0	1464.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.871.879,01	12.0	63.0	198.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.847.127,07	12.0	7006.0	1272.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.815.384,58	12.0	10142.0	193.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.810.172,22	12.0	63.0	198.0	20.Dez.2027	20.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.798.291,78	12.0	11797.0	118.0	11.März2027	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.783.017,59	12.0	7.0	1824.0	10.März2054	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.780.978,16	12.0	9902.0	585.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.778.923,42	12.0	11335.0	630.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.762.925,22	12.0	7016.0	1230.0	15.Feb.2041	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.739.593,00	12.0	12936.0	1151.0	22.Okt.2043	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.727.462,75	12.0	12132.0	1047.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.721.007,42	12.0	61.0	420.0	20.März2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.655.402,46	12.0	10971.0	377.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.654.539,95	12.0	9881.0	154.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.627.360,54	12.0	9397.0	268.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.607.031,37	12.0	4845.0	1844.0	15.Mai2050	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.607.044,13	12.0	11860.0	188.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.604.535,24	11.0	11726.0	443.0	01.Okt.2030	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.588.870,44	11.0	11389.0	780.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.539.030,62	11.0	11075.0	309.0	15.Feb.2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.531.789,18	11.0	9853.0	1217.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.529.050,35	11.0	10173.0	352.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.522.095,41	11.0	10280.0	257.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.516.763,05	11.0	50.0	1513.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.506.778,60	11.0	10020.0	214.0	31.März2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.504.036,87	11.0	10996.0	335.0	25.Mai2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.502.519,64	11.0	8761.0	1513.0	15.Nov.2052	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.485.918,81	11.0	9191.0	1157.0	25.Juni2039	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.460.378,27	11.0	7280.0	389.0	01.März2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.453.898,61	11.0	9464.0	189.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.453.702,14	11.0	11878.0	179.0	25.Okt.2027	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.405.781,04	11.0	12303.0	369.0	15.Dez.2029	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.384.284,39	11.0	12231.0	926.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.376.129,98	11.0	10013.0	446.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.375.556,22	11.0	9970.0	423.0	31.Aug.2030	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.366.152,35	11.0	11595.0	632.0	15.Jan.2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.362.404,01	11.0	10006.0	1206.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.332.299,14	11.0	10035.0	144.0	30.Juni2027	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.326.275,53	11.0	11218.0	287.0	25.Nov.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.318.377,88	11.0	14003.0	439.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.316.960,41	11.0	60.0	518.0	20.März2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.297.378,60	11.0	11159.0	470.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.293.965,41	11.0	46.0	1470.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.286.753,88	11.0	46.0	1476.0	20.Sept.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.270.226,91	11.0	7257.0	434.0	01.Sept.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.229.428,16	11.0	60.0	494.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.219.781,66	11.0	10352.0	659.0	15.Nov.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.204.117,13	11.0	9606.0	1171.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.202.982,19	11.0	10295.0	441.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.196.328,97	11.0	7392.0	1243.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.195.547,89	11.0	58.0	940.0	20.Dez.2035	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.194.885,61	11.0	10253.0	1545.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.189.406,73	11.0	9669.0	336.0	31.Juli2029	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.188.600,31	11.0	5543.0	560.0	21.Nov.2031	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.153.538,64	11.0	10560.0	1512.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.149.832,33	11.0	12073.0	326.0	01.Juli2029	335.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.130.452,28	11.0	7293.0	1633.0	22.Jan.2049	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.103.001,73	10.0	6762.0	515.0	01.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.093.197,85	10.0	11107.0	351.0	30.Juli2029	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.084.180,36	10.0	12473.0	1095.0	25.Apr.2041	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.067.381,33	10.0	1454.0	177.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	5.051.878,70	10.0	63.0	389.0	20.Dez.2029	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.051.556,52	10.0	10075.0	558.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.046.340,11	10.0	10147.0	560.0	31.Mai2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.043.988,19	10.0	11766.0	272.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.038.145,94	10.0	12963.0	750.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	5.035.966,18	10.0	59.0	704.0	20.März2033	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.019.300,96	10.0	11995.0	149.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.968.169,64	10.0	59.0	543.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.961.744,02	10.0	5794.0	1711.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.921.226,65	10.0	63.0	197.0	20.Dez.2027	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.915.542,45	10.0	11120.0	309.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.910.154,43	10.0	64.0	656.0	20.Dez.2032	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.894.467,55	10.0	10747.0	1727.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.870.978,08	10.0	60.0	1495.0	20.Juni2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.856.378,68	10.0	11062.0	286.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.847.112,11	10.0	47.0	1402.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.846.243,15	10.0	11605.0	655.0	25.Mai2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.825.149,50	10.0	10711.0	527.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.814.945,77	10.0	10427.0	1425.0	04.Juli2044	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.805.664,59	10.0	10134.0	402.0	31.Mai2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.790.286,25	10.0	11689.0	687.0	15.Aug.2033	260.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.774.279,01	10.0	10325.0	1215.0	15.Mai2045	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.772.932,94	10.0	61.0	395.0	20.Dez.2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.766.503,46	10.0	11772.0	402.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.752.413,48	10.0	10080.0	234.0	15.Juni2028	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.737.395,43	10.0	12680.0	268.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.705.613,85	10.0	11303.0	728.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.690.369,20	10.0	62.0	346.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.683.378,50	10.0	9992.0	577.0	31.Aug.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.651.268,78	10.0	7059.0	1614.0	15.Mai2052	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.651.566,90	10.0	11691.0	842.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.642.014,37	10.0	10269.0	527.0	30.Apr.2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.641.616,59	10.0	5531.0	600.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.628.286,34	9.0	8307.0	1994.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.619.521,65	9.0	66.0	491.0	20.März2031	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.619.169,95	9.0	63.0	148.0	20.Juni2027	1.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.603.847,38	9.0	12668.0	615.0	31.Jan.2033	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.598.749,44	9.0	9449.0	1333.0	25.Mai2043	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.588.359,90	9.0	9131.0	1508.0	15.Feb.2054	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.568.440,53	9.0	13446.0	948.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.559.437,25	9.0	51.0	1593.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.558.085,18	9.0	59.0	615.0	20.März2032	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.547.229,29	9.0	12249.0	883.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.543.700,51	9.0	12770.0	1002.0	31.Jan.2040	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.538.467,57	9.0	11872.0	415.0	01.Juli2030	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.537.501,00	9.0	11415.0	776.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.530.016,29	9.0	11351.0	251.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.524.818,00	9.0	13358.0	739.0	28.März2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.499.476,48	9.0	5647.0	1716.0	15.Feb.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.464.624,60	9.0	10951.0	642.0	25.Nov.2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.453.261,33	9.0	12518.0	1065.0	07.Dez.2040	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.413.917,92	9.0	9411.0	275.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.407.285,05	9.0	9715.0	1905.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.382.054,54	9.0	5591.0	1759.0	15.Nov.2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.359.449,16	9.0	5792.0	516.0	21.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.323.910,14	9.0	13408.0	1060.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.319.642,20	9.0	10692.0	410.0	15.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.315.979,49	9.0	10028.0	130.0	30.Apr.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.294.128,94	9.0	11196.0	1485.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.289.724,41	9.0	10355.0	616.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.288.831,71	9.0	10888.0	578.0	01.März2032	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.281.358,94	9.0	10323.0	307.0	30.Apr.2029	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.274.810,41	9.0	58.0	640.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.259.840,21	9.0	8170.0	1560.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.257.793,24	9.0	63.0	1190.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.240.894,50	9.0	11153.0	410.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.220.496,76	9.0	11902.0	280.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.217.657,21	9.0	11757.0	777.0	01.März2035	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.206.981,33	9.0	7653.0	1454.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.193.041,92	9.0	11870.0	330.0	15.Juni2029	280.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.185.203,81	9.0	58.0	773.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.173.559,97	9.0	6325.0	1594.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.159.375,99	9.0	9294.0	1067.0	15.Aug.2040	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.157.939,35	9.0	10935.0	350.0	15.Juli2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.154.270,25	9.0	9384.0	260.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.153.472,46	9.0	11522.0	840.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.151.464,95	9.0	11978.0	510.0	30.Juli2031	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.139.757,89	8.0	12753.0	886.0	15.März2037	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.131.888,04	8.0	10069.0	567.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.125.197,98	8.0	12180.0	320.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.102.876,03	8.0	62.0	272.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.101.746,18	8.0	11013.0	544.0	31.Juli2031	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.084.512,13	8.0	52.0	1167.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.079.471,70	8.0	13117.0	803.0	07.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.078.288,01	8.0	11447.0	469.0	22.Okt.2030	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.062.242,53	8.0	5920.0	1655.0	15.Feb.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.054.206,08	8.0	13232.0	1034.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	4.051.903,12	8.0	53.0	1026.0	20.Juni2036	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.036.332,13	8.0	13858.0	1259.0	31.Okt.2044	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.025.408,97	8.0	7125.0	1376.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.018.689,89	8.0	46.0	2194.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.014.644,42	8.0	11791.0	140.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.008.240,03	8.0	13796.0	557.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.993.872,05	8.0	11834.0	139.0	31.Mai2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.993.282,87	8.0	13649.0	186.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.989.017,52	8.0	9830.0	249.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.961.590,92	8.0	49.0	1537.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.960.881,94	8.0	60.0	863.0	20.März2035	120.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.927.934,53	8.0	11776.0	95.0	10.Dez.2026	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.918.039,22	8.0	7941.0	1644.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.911.749,07	8.0	9943.0	374.0	31.Jan.2030	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.904.719,34	8.0	2798.0	408.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.872.738,64	8.0	13290.0	987.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.868.135,34	8.0	12680.0	994.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.862.461,88	8.0	60.0	884.0	20.Juni2035	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.854.305,71	8.0	12589.0	206.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.854.111,29	8.0	63.0	271.0	20.Sept.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.829.510,94	8.0	9954.0	1006.0	07.Sept.2037	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.815.796,45	8.0	9379.0	290.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.726.626,87	8.0	11250.0	687.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.721.307,31	8.0	36.0	2144.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	3.703.469,29	8.0	59.0	568.0	20.Sept.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.690.014,50	8.0	11205.0	261.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.670.515,31	8.0	7351.0	1348.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.668.952,84	8.0	11827.0	171.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.654.189,78	7.0	9871.0	123.0	31.März2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.643.659,22	7.0	10963.0	1601.0	22.Jan.2060	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.632.848,30	7.0	8259.0	1184.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.601.084,64	7.0	64.0	117.0	01.März2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.592.969,76	7.0	11509.0	626.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.593.076,58	7.0	11873.0	720.0	30.Apr.2034	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.589.036,79	7.0	7233.0	1516.0	15.Mai2049	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.585.550,73	7.0	11833.0	272.0	19.Okt.2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.574.211,66	7.0	10542.0	1243.0	22.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.560.177,40	7.0	11536.0	157.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.556.976,81	7.0	11557.0	147.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.554.891,26	7.0	11741.0	461.0	15.Nov.2030	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.536.334,74	7.0	10490.0	1507.0	15.Jan.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.534.630,63	7.0	7273.0	767.0	01.Dez.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.533.331,19	7.0	8703.0	1024.0	15.Mai2036	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.528.407,05	7.0	5137.0	1847.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.527.039,66	7.0	10124.0	451.0	31.Jan.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.516.679,15	7.0	6.0	1951.0	10.März2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.508.487,51	7.0	10080.0	553.0	30.Apr.2032	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.495.220,38	7.0	11931.0	1296.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.484.901,69	7.0	52.0	1783.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.473.382,77	7.0	59.0	1312.0	20.Sept.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.471.393,56	7.0	13689.0	766.0	22.Okt.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.468.194,00	7.0	8816.0	1111.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.439.757,20	7.0	54.0	1527.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.433.066,94	7.0	60.0	844.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.429.283,63	7.0	6131.0	1683.0	15.Feb.2052	225.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.414.893,85	7.0	13508.0	115.0	07.März2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.408.684,91	7.0	5.0	1886.0	10.März2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.400.320,94	7.0	11714.0	204.0	01.Feb.2028	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.389.451,49	7.0	5735.0	477.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.386.776,65	7.0	10659.0	508.0	01.Apr.2031	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.385.935,45	7.0	11717.0	291.0	15.Jan.2029	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.361.807,46	7.0	10181.0	419.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.344.308,57	7.0	11889.0	813.0	01.Okt.2035	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.340.754,27	7.0	9442.0	205.0	31.Jan.2028	75.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.334.814,56	7.0	9730.0	1540.0	15.Nov.2055	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.307.138,15	7.0	11632.0	782.0	20.Feb.2035	295.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.284.745,06	7.0	474.0	905.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.271.629,08	7.0	29.0	2646.0	20.März2056	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.248.945,89	7.0	11895.0	646.0	30.Apr.2033	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.247.543,46	7.0	10020.0	247.0	15.Aug.2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.246.393,33	7.0	8939.0	1505.0	15.Aug.2053	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.246.254,52	7.0	6788.0	1832.0	25.Mai2050	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.239.559,13	7.0	12329.0	1176.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.239.147,38	7.0	60.0	906.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	3.232.849,42	7.0	60.0	1245.0	20.Sept.2040	200.0
USD	USD CASH	Cash und/oder Derivate	3.217.403,15	7.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.216.082,11	7.0	44.0	1986.0	20.Dez.2052	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.208.611,60	7.0	11560.0	229.0	30.Apr.2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.204.583,81	7.0	11542.0	1528.0	07.Dez.2055	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.200.349,74	7.0	11800.0	378.0	15.Jan.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.197.612,53	7.0	9779.0	108.0	31.Jan.2027	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.189.780,39	7.0	378.0	1338.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.168.622,39	7.0	4973.0	1809.0	15.Aug.2050	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.164.684,10	6.0	6.0	380.0	10.Dez.2029	138.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.164.180,99	6.0	2730.0	221.0	25.Apr.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.162.609,36	6.0	9880.0	273.0	15.Nov.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.162.331,85	6.0	11691.0	795.0	30.Apr.2035	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.158.067,01	6.0	7389.0	1221.0	15.Mai2041	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.152.965,99	6.0	4738.0	2620.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.146.005,66	6.0	12364.0	776.0	30.Apr.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.117.288,54	6.0	10045.0	101.0	15.Jan.2027	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.107.249,87	6.0	12135.0	465.0	15.Feb.2031	350.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.100.922,04	6.0	13548.0	314.0	22.Mai2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.096.251,63	6.0	7013.0	1419.0	15.Feb.2046	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.091.830,98	6.0	3071.0	122.0	31.März2027	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.081.334,06	6.0	7165.0	141.0	01.Juni2027	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.079.483,62	6.0	11955.0	796.0	01.Aug.2035	365.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.070.177,43	6.0	7093.0	1616.0	22.Juli2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.063.181,96	6.0	10345.0	1422.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.057.875,79	6.0	12170.0	687.0	31.Okt.2033	355.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.049.466,43	6.0	2799.0	136.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.044.724,43	6.0	7.0	300.0	10.März2029	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.042.877,95	6.0	6089.0	890.0	21.Apr.2037	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.034.410,71	6.0	11320.0	837.0	15.Juli2035	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.008.767,73	6.0	6817.0	426.0	01.Juni2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.006.544,59	6.0	9208.0	1174.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.000.424,61	6.0	35.0	2185.0	20.Sept.2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.995.938,62	6.0	7.0	601.0	10.Dez.2032	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.986.967,45	6.0	7362.0	107.0	01.Feb.2027	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.976.870,72	6.0	13671.0	580.0	25.Okt.2032	575.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.955.758,14	6.0	13527.0	461.0	07.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.947.845,60	6.0	56.0	1522.0	20.Dez.2044	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.945.203,85	6.0	5.0	1903.0	10.März2050	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.930.574,45	6.0	11788.0	633.0	20.Feb.2033	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.917.354,42	6.0	6986.0	1442.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.915.693,44	6.0	12410.0	443.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.915.122,27	6.0	63.0	271.0	20.Sept.2028	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.907.536,87	6.0	13918.0	1070.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.905.157,69	6.0	64.0	142.0	01.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.903.729,46	6.0	11775.0	470.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.902.329,19	6.0	12083.0	1553.0	01.Okt.2053	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.893.615,89	6.0	2351.0	580.0	25.Apr.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.893.246,26	6.0	9731.0	1183.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.890.370,79	6.0	62.0	791.0	20.Juni2034	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.887.166,29	6.0	5628.0	634.0	21.Nov.2032	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.884.274,17	6.0	9265.0	1133.0	15.Mai2038	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.877.698,88	6.0	9724.0	1797.0	22.Juli2068	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.875.343,28	6.0	11436.0	760.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.874.848,78	6.0	63.0	296.0	20.Dez.2028	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.862.366,01	6.0	10198.0	292.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.853.706,78	6.0	55.0	1503.0	20.Juni2044	190.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.841.084,33	6.0	10528.0	443.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.840.394,05	6.0	11765.0	265.0	24.Sept.2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.839.333,53	6.0	6306.0	1274.0	15.Aug.2040	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.823.750,25	6.0	6369.0	364.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.822.254,56	6.0	6525.0	310.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.814.909,78	6.0	12357.0	1208.0	01.Sept.2043	445.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.813.275,42	6.0	7.0	118.0	10.März2027	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.808.152,27	6.0	11122.0	1199.0	25.Mai2042	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.799.523,08	6.0	9875.0	139.0	31.Mai2027	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.789.444,65	6.0	7781.0	1329.0	15.Nov.2044	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.780.840,20	6.0	9467.0	902.0	31.Juli2035	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.771.693,03	6.0	11768.0	1385.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.761.684,76	6.0	9705.0	923.0	01.März2036	145.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.761.812,02	6.0	6440.0	805.0	21.März2036	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.756.127,54	6.0	10365.0	1367.0	25.Mai2045	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.756.322,59	6.0	518.0	544.0	26.Mai2033	750.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.750.550,65	6.0	5076.0	2423.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.746.970,21	6.0	11930.0	353.0	01.Okt.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.742.193,62	6.0	47.0	1433.0	20.März2041	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.740.290,54	6.0	1.0	394.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.740.354,00	6.0	54.0	990.0	20.März2036	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.732.696,75	6.0	11741.0	1254.0	04.Juli2042	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.727.123,24	6.0	6465.0	275.0	21.Nov.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.719.808,68	6.0	1488.0	308.0	24.März2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.716.826,08	6.0	12182.0	756.0	01.Feb.2035	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.712.676,08	6.0	9999.0	338.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.707.241,57	6.0	65.0	450.0	20.Sept.2030	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.706.173,45	6.0	6.0	1405.0	10.Sept.2044	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.695.806,79	6.0	516.0	611.0	23.Nov.2034	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.693.077,48	6.0	11809.0	234.0	31.Mai2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.692.496,87	6.0	9551.0	1562.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.688.402,99	6.0	55.0	1050.0	20.Dez.2036	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.684.846,24	6.0	5930.0	1874.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.682.960,20	6.0	48.0	1414.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.677.751,06	5.0	64.0	158.0	01.Aug.2027	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.677.874,52	5.0	11667.0	373.0	15.Nov.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.676.384,80	5.0	10068.0	189.0	31.Dez.2027	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.676.571,79	5.0	9478.0	1707.0	25.Mai2055	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.672.396,13	5.0	9050.0	1121.0	15.Aug.2041	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.653.368,05	5.0	11628.0	125.0	01.Apr.2027	110.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.635.791,39	5.0	1.0	509.0	15.Apr.2032	638.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.635.051,60	5.0	6695.0	560.0	01.Dez.2031	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.628.706,17	5.0	475.0	828.0	13.Nov.2042	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.624.842,99	5.0	10143.0	1500.0	31.Okt.2046	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.617.435,64	5.0	6370.0	1261.0	15.Mai2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.616.181,96	5.0	10498.0	1891.0	15.Aug.2056	290.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.612.021,64	5.0	1853.0	1067.0	15.Nov.2039	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.610.684,56	5.0	352.0	759.0	17.Juni2034	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.598.698,42	5.0	10085.0	363.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.599.029,88	5.0	10270.0	359.0	31.Dez.2029	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.595.186,69	5.0	49.0	1487.0	20.Juni2042	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.573.921,99	5.0	1.0	681.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.571.570,36	5.0	63.0	367.0	20.Sept.2029	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.569.193,25	5.0	7.0	391.0	10.März2030	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.563.277,06	5.0	9064.0	1712.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.561.812,53	5.0	10513.0	428.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.557.485,19	5.0	9500.0	212.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.549.427,69	5.0	48.0	1381.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.545.062,72	5.0	52.0	1192.0	20.Juni2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.539.246,38	5.0	9430.0	283.0	30.Nov.2028	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.538.191,03	5.0	1492.0	423.0	25.Juni2030	262.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.534.626,42	5.0	11503.0	644.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.527.497,95	5.0	12852.0	1236.0	01.Sept.2044	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.523.019,10	5.0	12523.0	546.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.509.531,39	5.0	62.0	813.0	20.Sept.2034	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.506.616,45	5.0	7282.0	555.0	01.März2032	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.506.811,55	5.0	7583.0	1406.0	15.Feb.2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.500.449,88	5.0	7.0	726.0	10.Juni2034	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.496.481,03	5.0	12536.0	686.0	01.März2034	420.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.493.508,48	5.0	330.0	185.0	17.Nov.2027	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.491.380,92	5.0	7249.0	803.0	01.Juni2035	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.474.134,24	5.0	4980.0	2223.0	25.Mai2053	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.464.001,63	5.0	10363.0	1675.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	2.457.785,68	5.0	54.0	1032.0	20.Sept.2036	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.445.690,95	5.0	6.0	1833.0	10.März2052	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.438.403,01	5.0	10427.0	924.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.429.114,03	5.0	63.0	1122.0	20.März2039	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.427.335,63	5.0	7.0	143.0	10.Juni2027	213.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.423.575,69	5.0	11167.0	340.0	22.Juni2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.416.753,13	5.0	7591.0	295.0	01.März2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.411.487,92	5.0	11178.0	688.0	01.Sept.2033	245.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.390.023,92	5.0	334.0	310.0	17.März2029	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.387.034,98	5.0	11664.0	628.0	15.Nov.2032	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.378.929,95	5.0	5567.0	629.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.359.506,27	5.0	48.0	1347.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.358.025,43	5.0	51.0	1920.0	20.Dez.2054	230.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.345.296,15	5.0	12333.0	607.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.337.236,19	5.0	11471.0	1134.0	31.Jan.2041	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.331.679,18	5.0	13307.0	148.0	27.Juni2027	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.331.759,46	5.0	11051.0	279.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.331.843,41	5.0	12173.0	1036.0	01.Okt.2039	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.328.426,96	5.0	9978.0	502.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.318.484,63	5.0	9184.0	393.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.305.534,81	5.0	10625.0	411.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.297.181,03	5.0	53.0	1516.0	20.März2044	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.294.745,65	5.0	6630.0	1472.0	15.Aug.2046	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.286.816,77	5.0	7222.0	838.0	01.Dez.2035	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.282.954,77	5.0	2531.0	334.0	15.Aug.2029	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.275.075,09	5.0	11542.0	810.0	22.Juni2035	310.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.274.588,34	5.0	10947.0	1623.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.273.391,59	5.0	6294.0	2025.0	31.Okt.2050	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.270.444,69	5.0	48.0	1357.0	20.März2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.256.280,18	5.0	11689.0	710.0	20.Feb.2034	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.254.899,77	5.0	7.0	164.0	10.Sept.2027	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.253.752,19	5.0	10866.0	1227.0	15.Mai2041	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.251.802,80	5.0	7.0	775.0	10.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.250.275,23	5.0	7777.0	1848.0	15.Aug.2048	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.247.451,39	5.0	10286.0	510.0	20.Feb.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.241.059,10	5.0	2581.0	744.0	30.Nov.2034	412.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.234.871,49	5.0	10148.0	201.0	15.Feb.2028	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.230.168,22	5.0	1.0	291.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.229.958,86	5.0	64.0	632.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.212.175,88	5.0	59.0	1482.0	20.März2045	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.212.528,97	5.0	5104.0	2423.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.206.878,88	5.0	11558.0	1678.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.203.704,76	5.0	64.0	150.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.199.146,64	5.0	46.0	1981.0	20.März2054	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.198.782,79	5.0	6480.0	1599.0	15.Nov.2049	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.197.557,28	5.0	10288.0	316.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.192.227,07	4.0	6320.0	1906.0	22.Juli2057	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.189.753,78	4.0	8467.0	1314.0	31.Okt.2040	120.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.177.955,09	4.0	2784.0	709.0	25.Okt.2034	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.173.104,86	4.0	8439.0	673.0	01.Sept.2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.173.587,91	4.0	11716.0	839.0	25.Nov.2035	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.165.153,75	4.0	7.0	1781.0	10.März2053	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.162.269,46	4.0	11236.0	252.0	15.Juli2028	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.160.767,54	4.0	9022.0	1202.0	15.Mai2043	388.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.154.288,26	4.0	29.0	97.0	22.Dez.2026	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.150.396,81	4.0	10828.0	1680.0	22.Okt.2063	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.133.249,37	4.0	11138.0	621.0	15.Aug.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.131.010,22	4.0	8100.0	1317.0	15.Jan.2040	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.128.798,57	4.0	7.0	549.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.121.692,76	4.0	9029.0	926.0	15.Mai2035	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.118.026,27	4.0	8052.0	1339.0	22.Okt.2041	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.115.824,43	4.0	10158.0	563.0	15.Sept.2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.109.861,68	4.0	39.0	1976.0	20.Juni2048	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.107.200,65	4.0	2496.0	91.0	30.Nov.2026	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.101.920,57	4.0	1.0	548.0	15.Feb.2033	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.086.179,23	4.0	10543.0	714.0	31.Juli2033	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.080.779,34	4.0	10986.0	303.0	15.Jan.2029	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.078.000,69	4.0	12247.0	875.0	30.Jan.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.076.941,05	4.0	9857.0	111.0	15.Feb.2027	225.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.074.934,37	4.0	11745.0	193.0	16.Dez.2027	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.065.686,87	4.0	6135.0	753.0	21.Dez.2034	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.064.164,74	4.0	8032.0	1188.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.062.290,03	4.0	11892.0	580.0	15.Juli2032	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.060.793,22	4.0	28.0	2843.0	20.März2060	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.054.244,33	4.0	7.0	437.0	10.Sept.2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.053.039,12	4.0	499.0	666.0	14.Apr.2034	490.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.050.828,12	4.0	7550.0	1359.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.046.096,60	4.0	10217.0	1049.0	15.Feb.2041	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.045.544,09	4.0	10667.0	1468.0	22.Juli2052	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.042.199,71	4.0	2405.0	1011.0	31.Mai2037	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.031.014,69	4.0	10625.0	1077.0	22.Apr.2039	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.028.109,86	4.0	7.0	94.0	10.Dez.2026	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.027.837,32	4.0	10130.0	353.0	31.Okt.2029	400.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	2.016.840,51	4.0	558.0	134.0	03.Juni2027	750.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.014.197,63	4.0	2931.0	297.0	25.Apr.2029	575.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.008.142,88	4.0	1.0	965.0	15.Juni2042	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.004.088,82	4.0	6838.0	595.0	01.Juni2032	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.993.238,35	4.0	338.0	287.0	17.Dez.2028	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.990.299,26	4.0	11674.0	1595.0	01.Okt.2054	430.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.984.644,41	4.0	11719.0	663.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.977.954,48	4.0	43.0	1784.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.973.144,49	4.0	41.0	2134.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.968.894,25	4.0	49.0	1936.0	20.Sept.2054	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.968.221,88	4.0	10438.0	862.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.965.527,75	4.0	12186.0	244.0	01.Aug.2028	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.961.789,42	4.0	562.0	268.0	01.März2029	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.956.357,76	4.0	7500.0	1891.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.954.125,79	4.0	7436.0	699.0	01.März2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.950.272,82	4.0	11844.0	363.0	22.Okt.2029	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.949.075,26	4.0	559.0	337.0	28.Feb.2030	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.941.277,21	4.0	9611.0	1611.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.934.264,85	4.0	7741.0	1570.0	30.Apr.2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.927.461,16	4.0	9612.0	321.0	15.Mai2029	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.921.601,86	4.0	1452.0	155.0	25.Juli2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.901.681,96	4.0	11507.0	644.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.901.698,04	4.0	9490.0	228.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.899.390,69	4.0	7316.0	692.0	01.Dez.2033	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.891.897,12	4.0	7231.0	477.0	01.März2031	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.885.947,13	4.0	6892.0	1836.0	01.Dez.2057	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.883.686,83	4.0	10523.0	450.0	15.Juli2030	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.883.170,06	4.0	5966.0	126.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.882.864,96	4.0	62.0	766.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.881.139,68	4.0	40.0	1893.0	20.Sept.2046	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.879.718,67	4.0	12053.0	646.0	08.Juni2033	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.879.544,84	4.0	10238.0	479.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.879.015,82	4.0	43.0	2031.0	20.Dez.2053	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.871.967,11	4.0	11216.0	1285.0	30.Juli2043	345.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.863.571,42	4.0	3257.0	829.0	12.Aug.2039	760.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.862.671,18	4.0	12097.0	692.0	06.März2034	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.862.066,51	4.0	10109.0	180.0	15.Nov.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.856.444,97	4.0	12765.0	272.0	22.Okt.2028	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.845.194,15	4.0	12047.0	217.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.844.937,84	4.0	11430.0	234.0	15.Mai2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.844.018,88	4.0	11635.0	812.0	15.Juni2035	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.839.818,66	4.0	1531.0	2739.0	25.März2074	265.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.837.473,69	4.0	1538.0	187.0	15.Nov.2027	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.837.747,95	4.0	1.0	709.0	15.Mai2036	825.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.836.635,94	4.0	8572.0	1008.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.836.102,57	4.0	8856.0	1077.0	30.Juli2037	85.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.833.299,02	4.0	6175.0	1606.0	01.Dez.2048	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.825.652,34	4.0	8931.0	1265.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.824.736,40	4.0	10365.0	1291.0	04.Juli2042	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.821.813,47	4.0	3035.0	234.0	25.Juli2028	750.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.814.889,41	4.0	13441.0	431.0	04.Jan.2031	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.815.260,28	4.0	6410.0	843.0	21.Okt.2036	425.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.815.284,67	4.0	11083.0	496.0	18.März2031	135.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.803.268,93	4.0	63.0	247.0	20.Juni2028	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.799.408,58	4.0	8373.0	1198.0	15.Mai2042	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.798.111,49	4.0	13136.0	1118.0	30.Juli2041	470.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.793.473,54	4.0	11617.0	178.0	15.Okt.2027	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.791.370,41	4.0	7421.0	254.0	01.Sept.2028	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.790.193,29	4.0	11390.0	782.0	18.Okt.2034	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.790.378,24	4.0	5495.0	2305.0	22.Okt.2071	163.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.776.164,89	4.0	12022.0	704.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.769.903,78	4.0	52.0	1196.0	20.Sept.2038	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.765.270,85	4.0	6326.0	1676.0	31.Jan.2046	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.759.452,36	4.0	7793.0	1463.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.744.649,74	4.0	53.0	1898.0	20.März2055	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.743.463,79	4.0	10324.0	611.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.739.792,62	4.0	10010.0	575.0	22.Okt.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.735.537,07	4.0	12000.0	1004.0	25.Okt.2038	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.734.566,83	4.0	2164.0	176.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.730.026,12	4.0	57.0	1855.0	20.Juni2055	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.728.957,43	4.0	12341.0	1103.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.719.819,34	4.0	35.0	2474.0	20.März2063	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.719.999,83	4.0	9961.0	144.0	30.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.716.510,79	4.0	64.0	718.0	20.Sept.2033	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.705.005,96	3.0	7851.0	1799.0	01.Sept.2052	215.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.699.514,11	3.0	8517.0	1931.0	15.Jan.2054	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.692.413,12	3.0	11040.0	467.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.689.755,12	3.0	58.0	2043.0	20.März2065	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.681.356,91	3.0	343.0	824.0	17.März2035	241.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.681.054,38	3.0	8177.0	1537.0	15.Feb.2053	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.679.663,15	3.0	11022.0	1270.0	22.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.679.045,61	3.0	9042.0	1180.0	15.Feb.2043	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.676.415,48	3.0	6453.0	799.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.673.615,06	3.0	9409.0	1499.0	01.März2047	270.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.673.431,77	3.0	10572.0	692.0	15.Mai2033	130.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.670.731,65	3.0	2578.0	427.0	30.Sept.2030	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.669.667,76	3.0	11953.0	311.0	15.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.664.450,28	3.0	10835.0	1109.0	01.März2040	310.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.663.928,13	3.0	11790.0	222.0	13.Apr.2028	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.662.165,32	3.0	5.0	1756.0	10.März2049	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.656.549,62	3.0	1.0	995.0	15.Juni2043	713.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.652.584,66	3.0	9995.0	633.0	22.Juni2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.652.265,62	3.0	9546.0	921.0	12.Okt.2035	90.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.651.771,00	3.0	64.0	102.0	01.Jan.2027	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.649.161,18	3.0	11090.0	1219.0	22.Juni2042	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.647.678,50	3.0	7976.0	1678.0	20.Feb.2047	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.640.780,51	3.0	1.0	611.0	15.Feb.2034	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.638.233,57	3.0	11754.0	402.0	15.Apr.2030	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.637.547,10	3.0	1073.0	591.0	01.Juni2032	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.636.710,24	3.0	1522.0	715.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.633.213,54	3.0	41.0	2038.0	20.März2053	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.619.255,88	3.0	7.0	842.0	10.Dez.2035	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.616.705,08	3.0	1.0	124.0	15.Apr.2027	513.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.611.328,63	3.0	48.0	1301.0	20.Juni2039	30.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.605.495,31	3.0	2659.0	1574.0	31.März2053	446.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.605.103,58	3.0	11455.0	435.0	30.Juli2030	195.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.601.493,91	3.0	9836.0	1253.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.601.761,17	3.0	10210.0	319.0	30.Juni2029	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.600.527,91	3.0	454.0	2254.0	17.Juni2066	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.593.341,38	3.0	2692.0	594.0	30.Apr.2032	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.588.962,21	3.0	9810.0	115.0	28.Feb.2027	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.587.666,40	3.0	50.0	1640.0	20.Sept.2045	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.586.131,62	3.0	7.0	576.0	10.Juni2032	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.581.733,41	3.0	11259.0	981.0	01.März2038	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.578.731,36	3.0	10223.0	273.0	30.Nov.2028	438.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.578.356,12	3.0	5145.0	586.0	15.Mai2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.575.770,48	3.0	8491.0	1189.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.574.635,92	3.0	35.0	2157.0	20.Sept.2050	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.573.111,66	3.0	1428.0	187.0	15.Nov.2027	142.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.573.293,29	3.0	34.0	2161.0	20.Sept.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.561.973,65	3.0	49.0	1663.0	20.Dez.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.561.835,23	3.0	10179.0	466.0	31.März2031	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.552.775,02	3.0	2439.0	862.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.547.313,55	3.0	10864.0	1027.0	01.Sept.2038	295.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.545.563,30	3.0	10297.0	543.0	01.Juli2031	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.541.494,83	3.0	10093.0	1973.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.541.795,10	3.0	12667.0	665.0	01.Nov.2033	435.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.535.023,98	3.0	6436.0	231.0	21.Mai2028	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.528.942,02	3.0	12481.0	250.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.528.524,06	3.0	11256.0	208.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.527.515,15	3.0	66.0	382.0	20.Dez.2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.524.110,67	3.0	11295.0	328.0	15.Mai2029	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.516.635,18	3.0	7492.0	342.0	01.Sept.2029	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.516.953,90	3.0	7.0	255.0	10.Sept.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.506.889,73	3.0	10084.0	361.0	30.Nov.2029	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.504.706,99	3.0	2530.0	513.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.499.565,98	3.0	39.0	2010.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.493.162,03	3.0	38.0	1929.0	20.Juni2046	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.488.219,84	3.0	9256.0	1494.0	18.Feb.2045	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.484.926,46	3.0	2665.0	658.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.480.601,80	3.0	6.0	824.0	10.Juni2035	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.479.767,22	3.0	4959.0	2059.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.477.472,74	3.0	62.0	1794.0	20.Sept.2055	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.477.037,02	3.0	11545.0	153.0	15.Juli2027	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.474.978,26	3.0	5690.0	820.0	15.Mai2036	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.472.222,77	3.0	11.0	409.0	01.Sept.2030	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.472.196,37	3.0	11480.0	162.0	15.Aug.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.469.988,92	3.0	6.0	1581.0	10.März2046	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.466.359,61	3.0	12338.0	1297.0	15.Feb.2045	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.464.864,37	3.0	11842.0	380.0	31.Jan.2030	270.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.461.859,79	3.0	11360.0	1342.0	22.Juni2045	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.457.162,26	3.0	7498.0	1444.0	15.Feb.2048	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.453.698,97	3.0	10530.0	474.0	18.Okt.2030	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.451.640,64	3.0	10871.0	444.0	01.Aug.2030	95.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.450.548,31	3.0	11665.0	543.0	24.Jan.2032	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	1.448.997,66	3.0	64.0	167.0	01.Sept.2027	90.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.440.367,92	3.0	534.0	462.0	16.Juni2031	620.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.439.699,72	3.0	63.0	124.0	20.März2027	1.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.437.665,66	3.0	8148.0	804.0	01.März2035	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.435.003,97	3.0	11326.0	181.0	22.Okt.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.434.682,19	3.0	13722.0	658.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.433.919,90	3.0	50.0	1477.0	20.Sept.2042	110.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.432.874,26	3.0	1.0	438.0	15.März2031	588.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.430.139,89	3.0	11605.0	775.0	20.Okt.2034	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.430.224,73	3.0	11814.0	378.0	28.Jan.2030	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.427.787,04	3.0	515.0	642.0	21.Feb.2036	800.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.427.319,56	3.0	15433.0	909.0	08.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.425.521,60	3.0	7802.0	1273.0	15.Mai2043	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.424.456,44	3.0	10152.0	543.0	31.März2032	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.420.049,33	3.0	2607.0	1219.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.412.391,11	3.0	35.0	2152.0	20.März2051	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.411.476,30	3.0	9508.0	220.0	31.März2028	125.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.410.965,04	3.0	2728.0	1168.0	15.Okt.2042	470.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.400.684,03	3.0	27.0	578.0	24.Nov.2032	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.397.442,64	3.0	35.0	2175.0	20.Juni2051	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.394.448,19	3.0	469.0	111.0	10.Feb.2027	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.388.511,11	3.0	7644.0	1145.0	01.Juni2041	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.387.685,59	3.0	10841.0	360.0	15.Aug.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.386.536,09	3.0	11749.0	610.0	20.Sept.2032	280.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.385.452,40	3.0	320.0	875.0	17.Juni2035	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.383.107,78	3.0	8359.0	883.0	01.Juni2037	500.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.373.314,93	3.0	2693.0	107.0	25.Jan.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.363.542,02	3.0	6.0	1973.0	10.Sept.2055	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.363.989,31	3.0	319.0	918.0	17.Dez.2035	159.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.362.201,81	3.0	11793.0	364.0	20.Okt.2029	250.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.359.082,80	3.0	13372.0	612.0	07.März2033	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.358.097,09	3.0	10416.0	478.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.353.886,03	3.0	66.0	336.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.352.029,94	3.0	42.0	1879.0	20.Juni2047	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.346.032,76	3.0	10417.0	1760.0	20.Okt.2053	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.346.227,82	3.0	65.0	542.0	20.Sept.2031	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.334.932,34	3.0	2988.0	629.0	25.Okt.2033	600.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.333.376,92	3.0	10231.0	636.0	15.Juli2032	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.331.526,35	3.0	7790.0	1136.0	01.Juli2039	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.326.007,90	3.0	51.0	1545.0	20.Dez.2043	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.324.098,83	3.0	1.0	294.0	15.Mai2029	825.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.323.165,81	3.0	1460.0	786.0	25.Aug.2034	211.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.320.704,05	3.0	545.0	111.0	04.März2027	550.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.320.132,92	3.0	3596.0	1068.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.318.925,23	3.0	53.0	1116.0	20.Sept.2037	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.313.661,10	3.0	1507.0	610.0	01.Sept.2032	260.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.312.648,87	3.0	373.0	893.0	17.Juni2036	340.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.309.797,23	3.0	14593.0	1458.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.308.965,87	3.0	1.0	381.0	15.Juli2030	650.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.309.219,93	3.0	2480.0	404.0	15.Mai2030	334.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.308.706,73	3.0	10564.0	1464.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.306.646,28	3.0	54.0	1522.0	20.Sept.2044	180.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.303.133,58	3.0	537.0	429.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.299.431,53	3.0	12328.0	288.0	01.Feb.2029	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.296.550,12	3.0	6.0	426.0	10.Juni2030	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.290.409,81	3.0	6012.0	686.0	21.Nov.2033	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.286.660,12	3.0	10712.0	471.0	18.Okt.2030	47.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.283.707,25	3.0	408.0	706.0	13.Okt.2033	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.283.725,17	3.0	7963.0	1295.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.282.560,18	3.0	35.0	2146.0	20.Juni2050	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.277.789,51	3.0	6.0	471.0	10.Dez.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.277.283,67	3.0	63.0	680.0	20.März2033	150.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.276.914,72	3.0	7344.0	1369.0	22.Juni2040	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.274.988,41	3.0	328.0	406.0	17.März2030	166.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.267.953,69	3.0	2367.0	602.0	30.Okt.2033	720.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.266.767,66	3.0	2799.0	408.0	31.März2030	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.263.128,65	3.0	10968.0	366.0	15.Sept.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.258.712,10	3.0	11483.0	796.0	15.Feb.2035	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.254.915,30	3.0	5958.0	1857.0	31.Juli2051	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.254.106,15	3.0	7994.0	402.0	01.Apr.2030	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.252.511,25	3.0	5145.0	507.0	15.Mai2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.250.937,10	3.0	6174.0	1859.0	31.Juli2053	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.248.932,25	3.0	2532.0	1080.0	16.Juli2040	397.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.246.474,25	3.0	10832.0	1263.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.242.391,07	3.0	63.0	247.0	20.Juni2028	20.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.242.013,60	3.0	3223.0	337.0	31.Aug.2029	460.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.240.571,21	3.0	7692.0	1901.0	31.Okt.2052	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.236.222,81	3.0	10173.0	489.0	31.Juli2031	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.233.640,30	3.0	7134.0	1850.0	01.Sept.2051	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.231.419,83	3.0	2842.0	325.0	25.Juli2029	475.0
EUR	EUR CASH	Cash und/oder Derivate	1.228.715,41	3.0	11779.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.226.348,70	3.0	63.0	319.0	20.März2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.222.269,22	3.0	9909.0	511.0	30.Sept.2031	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.222.482,34	3.0	10907.0	603.0	18.Juni2032	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.220.866,02	3.0	3143.0	755.0	30.März2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.218.893,34	3.0	7236.0	1590.0	15.Aug.2052	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.213.503,24	2.0	3133.0	238.0	12.Aug.2028	635.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.209.273,95	2.0	11954.0	337.0	01.Aug.2029	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.203.862,22	2.0	427.0	421.0	15.Mai2030	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.199.475,30	2.0	325.0	97.0	17.Dez.2026	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.196.753,35	2.0	9995.0	198.0	31.Jan.2028	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.193.453,63	2.0	6305.0	704.0	21.Mai2034	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.192.549,32	2.0	12084.0	125.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.191.338,31	2.0	11536.0	169.0	15.Sept.2027	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.177.227,96	2.0	8811.0	1231.0	15.Nov.2043	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.175.536,38	2.0	959.0	223.0	26.Apr.2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.174.210,91	2.0	364.0	668.0	17.Juni2033	335.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.173.620,75	2.0	10186.0	1700.0	22.Juni2055	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.163.368,02	2.0	34.0	2184.0	20.Dez.2049	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.161.990,17	2.0	2501.0	1527.0	15.Juni2050	407.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.159.386,17	2.0	8325.0	1995.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.153.998,64	2.0	8586.0	1674.0	01.Sept.2050	245.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.151.440,83	2.0	7.0	656.0	10.Juni2033	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.146.416,26	2.0	1.0	425.0	15.Feb.2031	650.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.146.537,32	2.0	6312.0	1693.0	25.Juni2044	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.143.882,89	2.0	5.0	1229.0	10.Sept.2039	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.140.531,31	2.0	11751.0	712.0	10.März2034	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.135.210,42	2.0	2524.0	711.0	05.Juli2034	383.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.134.729,72	2.0	1.0	875.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.133.080,85	2.0	11887.0	534.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.131.766,27	2.0	62.0	367.0	20.Sept.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.128.565,07	2.0	10420.0	469.0	30.Apr.2031	463.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.127.131,99	2.0	7687.0	1872.0	15.Mai2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.121.059,44	2.0	10154.0	535.0	29.Feb.2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.120.360,73	2.0	11846.0	996.0	18.Juni2038	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.119.137,97	2.0	11940.0	792.0	15.Juni2035	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.115.753,48	2.0	8170.0	1416.0	11.Apr.2042	115.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.107.582,31	2.0	51.0	1237.0	20.Dez.2038	50.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.107.612,94	2.0	1507.0	880.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.107.047,21	2.0	8477.0	728.0	01.Mai2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.104.471,60	2.0	1.0	825.0	15.Juni2038	713.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.095.830,76	2.0	12907.0	876.0	04.Jan.2037	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.095.158,27	2.0	7967.0	115.0	01.März2027	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.094.878,92	2.0	2554.0	266.0	31.Okt.2028	437.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.092.458,86	2.0	1.0	681.0	15.Juni2035	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.091.086,52	2.0	5096.0	1175.0	21.Mai2041	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.088.840,09	2.0	11611.0	837.0	15.Sept.2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.087.601,57	2.0	7102.0	1400.0	01.Dez.2045	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.072.908,14	2.0	2338.0	133.0	31.Mai2027	720.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.071.229,36	2.0	6534.0	702.0	21.Juni2034	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.071.560,42	2.0	6360.0	2010.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.069.362,85	2.0	11064.0	1691.0	12.Juni2054	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.065.929,19	2.0	7.0	357.0	10.Dez.2029	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.064.509,81	2.0	327.0	385.0	17.Dez.2029	160.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.063.959,60	2.0	8374.0	2027.0	01.März2067	280.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.062.294,96	2.0	11.0	579.0	01.Apr.2033	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.058.574,16	2.0	8302.0	1182.0	15.Nov.2041	313.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.058.813,76	2.0	5854.0	752.0	15.Mai2035	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.057.595,60	2.0	11493.0	1079.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.057.826,87	2.0	11709.0	763.0	15.Sept.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.057.891,10	2.0	11425.0	212.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.056.385,24	2.0	67.0	779.0	20.Sept.2034	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.054.788,05	2.0	7179.0	1894.0	01.März2050	188.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.054.900,65	2.0	32.0	2599.0	20.März2062	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.053.870,82	2.0	12244.0	412.0	15.Juni2030	370.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.050.902,46	2.0	418.0	385.0	29.Nov.2029	5.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.046.344,91	2.0	11547.0	130.0	20.Apr.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.043.822,71	2.0	6.0	1309.0	10.Sept.2041	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.043.590,88	2.0	4737.0	2562.0	15.Jan.2052	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.036.212,82	2.0	10162.0	522.0	30.Nov.2031	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.035.160,13	2.0	444.0	840.0	03.Juni2036	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.033.231,80	2.0	6.0	1910.0	10.Sept.2054	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.033.325,74	2.0	2572.0	1273.0	16.Mai2044	418.0
MXN	MXN CASH	Cash und/oder Derivate	1.032.489,08	2.0	558.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.031.500,97	2.0	11493.0	1063.0	27.Feb.2040	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.030.148,22	2.0	11799.0	686.0	15.Sept.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.026.461,15	2.0	52.0	1602.0	20.Juni2045	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.026.631,25	2.0	521.0	731.0	18.Nov.2038	850.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.025.647,23	2.0	1488.0	330.0	15.Juni2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.021.052,91	2.0	2712.0	873.0	07.Apr.2037	476.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.019.746,76	2.0	12631.0	871.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	1.014.849,70	2.0	62.0	1478.0	20.Sept.2045	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.015.023,27	2.0	7.0	210.0	10.März2028	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.009.039,33	2.0	10065.0	185.0	30.Nov.2027	388.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	1.004.777,47	2.0	11944.0	202.0	07.Feb.2028	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.003.545,73	2.0	3416.0	1747.0	21.Juni2051	175.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.002.216,30	2.0	12.0	963.0	01.Okt.2040	620.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.000.459,03	2.0	2953.0	664.0	12.Aug.2034	540.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	999.934,18	2.0	6.0	1472.0	10.Sept.2045	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	999.747,66	2.0	11535.0	680.0	15.Juli2033	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	998.271,65	2.0	967.0	697.0	13.Apr.2034	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	996.059,04	2.0	7.0	1774.0	10.Sept.2052	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	996.066,74	2.0	10131.0	411.0	31.Juli2030	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	991.261,35	2.0	11211.0	428.0	18.Juni2030	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	989.710,67	2.0	2516.0	768.0	24.Feb.2038	790.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	986.412,23	2.0	2657.0	1019.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	981.545,14	2.0	61.0	1263.0	20.März2041	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	978.823,32	2.0	11931.0	242.0	04.Juli2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	975.800,57	2.0	7165.0	373.0	01.Dez.2029	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	974.688,63	2.0	2302.0	482.0	25.Feb.2032	670.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	972.555,64	2.0	59.0	770.0	20.Dez.2033	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	972.094,33	2.0	10141.0	777.0	15.Apr.2034	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	971.235,42	2.0	445.0	623.0	03.März2033	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	970.578,73	2.0	7642.0	520.0	01.Juli2031	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	964.171,03	2.0	1.0	1031.0	15.Aug.2045	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	960.837,53	2.0	2544.0	1017.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	959.462,39	2.0	49.0	1857.0	20.März2052	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	953.198,32	2.0	11715.0	452.0	22.Okt.2030	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	953.228,70	2.0	13550.0	707.0	04.Juli2034	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	951.834,96	2.0	12202.0	234.0	15.Juni2028	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	948.203,48	2.0	2583.0	584.0	07.Okt.2032	419.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	944.047,80	2.0	63.0	437.0	20.Juni2030	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	943.007,96	2.0	11609.0	739.0	22.Juni2034	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	942.696,99	2.0	12388.0	849.0	26.Juni2034	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	941.278,87	2.0	7423.0	1479.0	15.Feb.2049	300.0
KRW	KRW CASH	Cash und/oder Derivate	937.697,34	2.0	7.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	927.466,39	2.0	62.0	320.0	20.März2029	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	924.201,72	2.0	536.0	474.0	15.Apr.2032	800.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	920.258,69	2.0	1044.0	829.0	11.Mai2035	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	915.898,98	2.0	2784.0	438.0	25.Jan.2031	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	915.199,67	2.0	376.0	965.0	17.Juni2037	339.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	912.510,93	2.0	314.0	1386.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	908.283,87	2.0	62.0	890.0	20.Sept.2035	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	908.178,27	2.0	12715.0	628.0	01.Mai2033	440.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	904.849,75	2.0	2649.0	359.0	25.Okt.2029	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	898.323,02	2.0	5.0	1272.0	10.Sept.2040	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	895.407,92	2.0	11879.0	111.0	15.Feb.2027	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	894.605,11	2.0	9771.0	99.0	31.Dez.2026	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	891.108,52	2.0	7039.0	1459.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	889.947,00	2.0	8527.0	992.0	21.Apr.2036	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	889.695,53	2.0	13834.0	1430.0	31.Jan.2056	538.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	887.802,02	2.0	2760.0	769.0	25.Okt.2035	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	886.023,77	2.0	12451.0	375.0	15.Feb.2030	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	885.594,84	2.0	7341.0	1807.0	22.Juni2050	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	875.559,78	2.0	7198.0	1452.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	873.628,62	2.0	7436.0	1423.0	15.Nov.2046	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	866.882,98	2.0	11172.0	1059.0	28.Jan.2040	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	865.810,13	2.0	2461.0	790.0	02.Juli2035	348.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	864.849,24	2.0	6252.0	409.0	21.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	860.675,82	2.0	57.0	1387.0	20.Sept.2042	190.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	860.088,48	2.0	1711.0	1806.0	15.Apr.2052	332.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	858.653,92	2.0	11706.0	843.0	01.Feb.2036	345.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	858.407,01	2.0	506.0	424.0	30.Sept.2030	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	857.191,17	2.0	2870.0	1383.0	31.März2047	375.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	855.681,05	2.0	983.0	464.0	09.Sept.2030	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	852.573,30	2.0	8032.0	248.0	01.Aug.2028	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	852.103,79	2.0	9887.0	1698.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	851.143,00	2.0	34.0	2424.0	20.März2057	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	849.172,38	2.0	5442.0	235.0	15.Mai2028	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	848.333,05	2.0	8125.0	1230.0	15.Feb.2043	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	846.946,59	2.0	10541.0	530.0	18.Juni2031	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	844.698,74	2.0	10165.0	513.0	31.Okt.2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	844.749,28	2.0	3517.0	2754.0	22.Okt.2061	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	842.871,33	2.0	4727.0	1986.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	841.198,94	2.0	66.0	358.0	20.Sept.2029	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.124,76	2.0	9467.0	1028.0	22.Juni2037	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	828.711,80	2.0	7177.0	1475.0	15.Nov.2047	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	827.787,71	2.0	11987.0	758.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	825.964,10	2.0	63.0	389.0	20.Dez.2029	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	821.860,21	2.0	942.0	1032.0	31.Mai2039	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	818.144,68	2.0	6496.0	481.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	816.904,03	2.0	6872.0	2156.0	22.Juni2066	215.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	811.785,76	2.0	334.0	563.0	17.Dez.2031	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	811.473,66	2.0	1374.0	583.0	15.Nov.2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	811.046,57	2.0	514.0	625.0	24.Mai2035	800.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	810.471,12	2.0	8375.0	1549.0	01.März2046	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	809.465,69	2.0	10246.0	557.0	15.Aug.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	808.878,56	2.0	1.0	735.0	15.Apr.2036	650.0
IDR	IDR CASH	Cash und/oder Derivate	806.485,27	2.0	1.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	806.853,31	2.0	31.0	710.0	24.Okt.2035	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	802.950,73	2.0	2649.0	640.0	30.Aug.2033	458.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	798.916,20	2.0	11924.0	1355.0	24.Juli2039	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	798.581,73	2.0	64.0	699.0	20.Juni2033	170.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	797.439,79	2.0	11081.0	1263.0	02.März2043	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	793.596,06	2.0	358.0	1488.0	17.Juni2045	298.0
GBP	GBP CASH	Cash und/oder Derivate	793.166,04	2.0	13507.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	791.038,44	2.0	11702.0	1103.0	01.Okt.2040	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	790.537,98	2.0	9836.0	998.0	15.Mai2039	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	789.913,22	2.0	351.0	1202.0	17.Juni2040	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	788.294,84	2.0	478.0	885.0	07.Nov.2047	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	787.263,36	2.0	10298.0	569.0	17.Okt.2031	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	782.231,35	2.0	362.0	1626.0	17.Juni2050	315.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	778.620,22	2.0	966.0	530.0	12.Mai2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	777.441,37	2.0	11259.0	219.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	775.009,81	2.0	10101.0	168.0	30.Sept.2027	413.0
NZD	NZD CASH	Cash und/oder Derivate	774.713,20	2.0	5836.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	773.729,85	2.0	3197.0	680.0	12.Aug.2035	685.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	772.304,28	2.0	11.0	675.0	01.Okt.2034	580.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	766.382,72	2.0	6.0	510.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	765.819,51	2.0	62.0	1163.0	20.Sept.2039	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	765.405,78	2.0	428.0	1862.0	17.Juni2055	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	763.534,72	2.0	7740.0	1422.0	22.Apr.2041	55.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	760.801,78	2.0	8915.0	1032.0	01.März2037	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	760.388,54	2.0	11708.0	314.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	758.846,95	2.0	5146.0	2167.0	25.Mai2052	75.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	757.555,57	2.0	3014.0	265.0	28.Sept.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	750.305,94	2.0	35.0	2207.0	20.Dez.2051	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	747.789,20	2.0	5707.0	809.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	744.046,40	2.0	41.0	1891.0	20.Sept.2047	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	744.327,81	2.0	2408.0	449.0	27.Juli2031	765.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	742.303,74	2.0	13530.0	1952.0	22.Mai2047	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	741.755,38	2.0	41.0	1926.0	20.März2048	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	739.777,59	2.0	2360.0	635.0	31.Juli2034	710.0
CZK	CZK CASH	Cash und/oder Derivate	738.715,84	2.0	486.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	737.668,04	2.0	55.0	1064.0	20.März2037	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	728.332,41	1.0	2411.0	460.0	25.Okt.2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	725.478,19	1.0	10058.0	990.0	15.Aug.2039	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	724.811,38	1.0	10497.0	570.0	01.Dez.2031	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	722.882,87	1.0	1.0	1142.0	15.Aug.2051	688.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	721.639,23	1.0	11750.0	162.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	720.503,54	1.0	7195.0	327.0	01.Juni2029	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	719.451,51	1.0	6035.0	2121.0	20.März2051	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	719.027,13	1.0	7703.0	1714.0	15.Apr.2047	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	719.122,56	1.0	12093.0	497.0	15.Juli2031	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	718.596,77	1.0	10217.0	937.0	15.Mai2038	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	716.822,89	1.0	1.0	1144.0	15.Dez.2049	688.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	713.257,44	1.0	12766.0	877.0	15.Jan.2037	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	711.558,42	1.0	12573.0	966.0	18.Juli2038	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	709.839,47	1.0	294.0	1844.0	17.Juni2049	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	707.793,99	1.0	10381.0	543.0	01.Aug.2031	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	707.228,43	1.0	7.0	283.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	706.794,17	1.0	46.0	1960.0	20.Sept.2053	180.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	706.874,02	1.0	11841.0	361.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	705.963,51	1.0	11225.0	268.0	15.Sept.2028	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	700.807,50	1.0	6773.0	2626.0	20.Sept.2117	210.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	700.442,44	1.0	14323.0	1179.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	700.080,32	1.0	7208.0	236.0	01.Juni2028	200.0
PEN	PEN CASH	Cash und/oder Derivate	697.098,69	1.0	2974.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	696.588,57	1.0	7095.0	664.0	01.Juni2033	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	695.270,51	1.0	20027.0	2967.0	25.Juni2064	200.0
HKD	HKD CASH	Cash und/oder Derivate	689.340,03	1.0	1286.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	689.070,99	1.0	5350.0	2560.0	31.Okt.2071	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	689.134,61	1.0	58.0	1345.0	20.März2042	200.0
DKK	DKK CASH	Cash und/oder Derivate	676.687,53	1.0	1577.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	671.886,10	1.0	65.0	432.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	666.492,69	1.0	62.0	296.0	20.Dez.2028	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	664.311,67	1.0	10654.0	512.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	663.031,73	1.0	3013.0	1496.0	15.Mai2052	536.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	663.051,52	1.0	12715.0	1388.0	28.Mai2040	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	661.287,61	1.0	12219.0	445.0	20.Okt.2030	345.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	661.093,28	1.0	22.0	731.0	22.Juni2034	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	659.903,03	1.0	6.0	1066.0	10.Sept.2038	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	659.545,69	1.0	342.0	1872.0	17.Juni2052	275.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	657.528,43	1.0	1055.0	938.0	15.Okt.2036	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	651.091,36	1.0	12913.0	640.0	27.Juni2032	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	650.127,79	1.0	2494.0	437.0	15.Okt.2030	346.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	650.209,25	1.0	11328.0	187.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	647.312,13	1.0	11649.0	332.0	15.Juni2029	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	643.482,42	1.0	10030.0	404.0	31.Mai2030	375.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	642.301,81	1.0	10430.0	687.0	22.Apr.2033	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	640.787,85	1.0	5.0	2592.0	10.Sept.2068	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	641.018,71	1.0	11358.0	244.0	22.Juni2028	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	640.232,49	1.0	8300.0	1277.0	15.Mai2044	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	635.676,23	1.0	7.0	142.0	10.Juni2027	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	632.121,59	1.0	8719.0	1153.0	31.Jan.2039	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	630.294,53	1.0	512.0	761.0	19.Sept.2035	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.087,04	1.0	893.0	442.0	19.Aug.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	620.053,12	1.0	60.0	782.0	20.März2034	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	619.479,74	1.0	12263.0	1588.0	01.Okt.2055	465.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	618.103,92	1.0	66.0	428.0	20.Juni2030	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	618.160,55	1.0	7013.0	628.0	01.Dez.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	614.689,59	1.0	6702.0	612.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	613.490,17	1.0	66.0	849.0	20.Juni2035	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	613.329,82	1.0	8633.0	1236.0	15.Feb.2044	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	612.494,82	1.0	1.0	888.0	15.Aug.2040	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	612.704,91	1.0	9680.0	1072.0	15.Nov.2040	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	609.659,21	1.0	9209.0	905.0	15.Mai2035	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	609.944,10	1.0	41.0	1933.0	20.Sept.2048	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	608.012,93	1.0	508.0	2009.0	17.Juni2061	485.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	606.826,91	1.0	863.0	542.0	17.Sept.2031	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	604.716,90	1.0	1.0	593.0	15.März2034	838.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	604.886,81	1.0	1.0	431.0	15.Mai2031	875.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	601.769,49	1.0	11684.0	132.0	30.Apr.2027	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	599.652,77	1.0	2325.0	387.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	598.319,22	1.0	50.0	1920.0	20.Juni2054	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	596.531,79	1.0	7583.0	1938.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	595.864,00	1.0	63.0	247.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	595.603,64	1.0	32.0	2528.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	591.649,71	1.0	29.0	2749.0	20.März2061	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	591.807,99	1.0	2299.0	210.0	26.Apr.2028	630.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	587.169,74	1.0	4317.0	2623.0	22.Okt.2073	113.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	584.558,88	1.0	28.0	2777.0	20.März2059	50.0
NOK	NOK CASH	Cash und/oder Derivate	580.806,32	1.0	1001.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	579.498,50	1.0	46.0	1500.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	576.080,34	1.0	54.0	1095.0	20.Juni2037	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	572.021,44	1.0	427.0	1210.0	04.Apr.2044	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	570.892,20	1.0	2440.0	1673.0	15.Juli2055	392.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	562.175,37	1.0	12221.0	713.0	01.Juli2034	385.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	561.689,79	1.0	4832.0	1401.0	21.März2047	300.0
CHF	CHF CASH	Cash und/oder Derivate	559.981,67	1.0	12677.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	559.744,63	1.0	48.0	1477.0	20.März2042	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	555.374,57	1.0	2924.0	3287.0	25.Mai2072	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	550.957,93	1.0	11492.0	1615.0	15.Juni2054	413.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	546.633,50	1.0	765.0	2508.0	15.Nov.2052	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	546.210,63	1.0	9559.0	148.0	30.Juni2027	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	546.427,57	1.0	2310.0	1711.0	29.Nov.2052	280.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	544.475,21	1.0	11790.0	538.0	06.Nov.2031	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	542.852,68	1.0	12593.0	1853.0	28.Juni2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	542.170,12	1.0	8343.0	1750.0	23.Mai2049	185.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	539.584,52	1.0	2810.0	1353.0	08.Mai2047	489.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	534.091,72	1.0	6215.0	1462.0	21.Juni2054	475.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	533.214,07	1.0	969.0	779.0	12.Juni2035	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	530.197,57	1.0	11502.0	1313.0	15.Jan.2044	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	529.801,05	1.0	9870.0	1798.0	15.Apr.2055	295.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	527.826,32	1.0	1057.0	233.0	12.Mai2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	525.516,53	1.0	11577.0	1814.0	15.Jan.2056	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.467,41	1.0	9982.0	389.0	31.März2030	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	514.339,38	1.0	7216.0	116.0	01.März2027	125.0
CAD	CAD CASH	Cash und/oder Derivate	513.902,86	1.0	7316.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	511.478,05	1.0	50.0	1267.0	20.März2039	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	509.723,84	1.0	12601.0	937.0	23.Juni2035	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	507.274,23	1.0	6303.0	1879.0	22.Okt.2054	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	507.569,86	1.0	42.0	1855.0	20.März2047	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	506.732,65	1.0	12793.0	2989.0	30.Mai2058	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	506.095,76	1.0	62.0	296.0	20.Dez.2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	505.630,40	1.0	9867.0	1042.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	501.084,31	1.0	38.0	2107.0	20.März2052	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	496.013,62	1.0	10554.0	459.0	15.Aug.2030	0.0
SGD	SGD CASH	Cash und/oder Derivate	495.264,37	1.0	7789.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	491.493,72	1.0	7307.0	180.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	489.319,32	1.0	41.0	2039.0	20.Juni2052	130.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	488.634,74	1.0	1509.0	880.0	15.Nov.2035	225.0
ILS	ILS CASH	Cash und/oder Derivate	487.334,42	1.0	3138.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	487.599,62	1.0	2350.0	1318.0	25.Apr.2047	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	485.936,91	1.0	3299.0	458.0	12.Aug.2031	695.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	480.775,30	1.0	3136.0	170.0	30.Sept.2027	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	478.064,68	1.0	12544.0	2726.0	24.Mai2055	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	478.246,20	1.0	10729.0	1414.0	07.Aug.2045	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	475.094,22	1.0	322.0	2627.0	17.Juni2071	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	474.552,14	1.0	472.0	933.0	29.Apr.2055	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	466.290,83	1.0	66.0	825.0	20.März2035	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	463.284,05	1.0	7563.0	1429.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	461.886,92	1.0	53.0	1139.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	459.184,66	1.0	11677.0	1868.0	26.Jan.2062	380.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	453.746,09	1.0	8929.0	2580.0	01.Aug.2072	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	453.175,82	1.0	2425.0	356.0	29.Apr.2030	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	442.081,28	1.0	7.0	677.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	440.912,24	1.0	41.0	1914.0	20.Dez.2047	80.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	440.979,77	1.0	2577.0	308.0	30.Apr.2029	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	441.063,32	1.0	11128.0	743.0	18.Apr.2034	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	441.249,45	1.0	2648.0	932.0	12.Aug.2040	535.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	440.365,85	1.0	6.0	1624.0	10.März2047	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	437.296,58	1.0	11746.0	1350.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	435.939,52	1.0	11017.0	1354.0	20.Juni2044	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	435.473,91	1.0	10532.0	588.0	20.Feb.2032	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	433.673,60	1.0	10085.0	607.0	15.Feb.2032	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	429.511,57	1.0	2489.0	523.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	427.961,46	1.0	3844.0	1257.0	15.Mai2041	175.0
HUF	HUF CASH	Cash und/oder Derivate	425.982,68	1.0	30.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	422.031,09	1.0	7370.0	84.0	01.Nov.2026	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	419.694,99	1.0	51.0	1585.0	20.Dez.2044	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	418.328,85	1.0	1539.0	719.0	15.Nov.2033	225.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	415.899,49	1.0	5745.0	311.0	20.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	412.071,46	1.0	48.0	1323.0	20.Sept.2039	30.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	410.701,19	1.0	5789.0	2231.0	25.Mai2066	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	410.829,71	1.0	2610.0	775.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	409.977,31	1.0	10249.0	557.0	15.Aug.2031	0.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	408.661,31	1.0	440.0	1325.0	29.Juni2044	467.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	405.358,07	1.0	12212.0	934.0	30.Okt.2037	405.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	405.682,91	1.0	9204.0	1928.0	01.Juni2054	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	400.336,22	1.0	508.0	277.0	12.Dez.2028	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	399.418,10	1.0	1472.0	272.0	15.Okt.2028	255.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	397.554,83	1.0	65.0	566.0	20.Dez.2031	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	393.347,77	1.0	369.0	584.0	25.Juni2032	377.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	392.946,08	1.0	7.0	2405.0	10.Sept.2072	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	393.050,09	1.0	40.0	1891.0	20.Dez.2046	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	390.238,42	1.0	6252.0	2095.0	12.Apr.2052	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	389.358,11	1.0	10455.0	1831.0	18.Okt.2055	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	387.313,44	1.0	7139.0	1990.0	01.Okt.2051	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	387.638,34	1.0	2648.0	1129.0	30.Sept.2041	442.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	384.320,62	1.0	1029.0	380.0	12.Nov.2029	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	384.338,88	1.0	513.0	290.0	29.März2029	575.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	383.883,79	1.0	1021.0	730.0	11.Nov.2033	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	384.080,00	1.0	9903.0	1018.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.367,91	1.0	9783.0	1089.0	15.Mai2041	438.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	382.320,70	1.0	11719.0	569.0	22.Apr.2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	381.657,41	1.0	9991.0	223.0	30.Apr.2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	381.377,50	1.0	1.0	506.0	15.Juni2032	825.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	378.071,08	1.0	19.0	1072.0	25.Apr.2041	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	377.518,06	1.0	7339.0	163.0	01.Sept.2027	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	377.535,89	1.0	11824.0	691.0	13.Feb.2034	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	370.901,03	1.0	338.0	372.0	17.Nov.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	370.360,73	1.0	14100.0	519.0	22.Juni2031	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	367.654,52	1.0	2490.0	169.0	30.Sept.2027	342.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	366.086,55	1.0	2669.0	631.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	363.930,78	1.0	34.0	2199.0	20.März2050	40.0
RON	RON CASH	Cash und/oder Derivate	357.796,25	1.0	2313.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	355.892,83	1.0	7.0	1306.0	10.Dez.2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	354.162,19	1.0	10982.0	613.0	16.Juli2032	165.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	351.800,14	1.0	7734.0	1216.0	01.Juli2040	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	351.004,10	1.0	53.0	1535.0	20.Sept.2044	170.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	346.931,54	1.0	9010.0	1358.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	344.878,98	1.0	6.0	962.0	10.Sept.2036	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	341.077,73	1.0	11980.0	321.0	23.Mai2029	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	339.647,89	1.0	1.0	236.0	15.Aug.2028	638.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	338.954,45	1.0	3385.0	578.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	337.107,14	1.0	35.0	2145.0	20.Juni2049	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	335.679,44	1.0	8047.0	599.0	01.Aug.2032	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	329.920,78	1.0	329.0	225.0	17.Apr.2028	205.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	328.501,72	1.0	2859.0	356.0	25.Jan.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	327.796,25	1.0	6.0	1441.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	326.076,67	1.0	10068.0	1006.0	15.Mai2037	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	323.402,48	1.0	2461.0	1095.0	22.Mai2040	376.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	323.373,54	1.0	10762.0	1702.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	322.609,84	1.0	2752.0	943.0	08.Juni2038	489.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	321.713,01	1.0	12605.0	637.0	15.Juni2033	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	321.073,19	1.0	29.0	205.0	23.März2028	450.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	319.855,91	1.0	53.0	1746.0	20.März2050	220.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	318.849,02	1.0	448.0	777.0	30.Mai2035	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	314.712,97	1.0	10804.0	632.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	313.096,61	1.0	12453.0	520.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	312.120,49	1.0	12670.0	895.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.552,47	1.0	7.0	331.0	10.Juni2029	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	309.016,65	1.0	2550.0	322.0	09.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.329,71	1.0	10148.0	1009.0	15.Feb.2040	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	306.701,99	1.0	7.0	528.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	305.573,97	1.0	56.0	1428.0	20.März2043	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	304.551,59	1.0	2386.0	487.0	15.Apr.2031	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	303.273,01	1.0	7747.0	929.0	01.Aug.2036	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	301.601,82	1.0	391.0	830.0	12.Dez.2037	426.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	289.062,42	1.0	1.0	819.0	15.Apr.2039	838.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	286.470,73	1.0	1156.0	1047.0	30.März2039	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	286.752,58	1.0	11454.0	170.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	285.522,76	1.0	11724.0	411.0	15.Mai2030	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	284.826,27	1.0	5665.0	1429.0	15.Mai2054	500.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	283.279,97	1.0	1375.0	583.0	15.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	282.559,69	1.0	47.0	1918.0	20.März2053	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	277.697,83	1.0	6.0	1618.0	10.März2048	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	277.428,89	1.0	4048.0	3138.0	20.Apr.2071	70.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	277.049,14	1.0	896.0	583.0	18.Mai2032	213.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	274.431,23	1.0	10008.0	665.0	18.Okt.2032	35.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	270.817,24	1.0	11827.0	728.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	265.907,35	1.0	9735.0	1076.0	22.Juni2038	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	265.086,49	1.0	370.0	1036.0	17.Juni2038	330.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	264.470,51	1.0	14218.0	1581.0	28.Juni2043	125.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	264.595,00	1.0	2287.0	290.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	263.731,48	1.0	7.0	1278.0	10.Sept.2043	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	263.769,53	1.0	8587.0	1050.0	20.Okt.2036	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	263.845,28	1.0	7.0	1759.0	10.Sept.2053	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	263.234,05	1.0	10203.0	549.0	15.Juli2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	261.594,65	1.0	6.0	2580.0	10.Sept.2074	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	260.558,16	1.0	564.0	192.0	02.März2028	850.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	260.760,89	1.0	7045.0	1596.0	15.Apr.2043	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	253.795,48	1.0	6014.0	394.0	15.Mai2030	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	253.814,44	1.0	2587.0	1616.0	23.März2054	428.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	252.801,39	1.0	7.0	684.0	10.Dez.2033	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	251.204,87	1.0	11686.0	713.0	01.März2034	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	248.405,44	1.0	10.0	1306.0	15.Juli2050	510.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	248.801,14	1.0	416.0	2321.0	17.Juni2067	360.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	246.317,63	1.0	12625.0	623.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.747,50	1.0	362.0	325.0	22.Juni2029	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	243.488,61	1.0	6.0	1001.0	10.Sept.2037	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	242.437,21	0.0	7449.0	208.0	01.März2028	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	240.755,81	0.0	594.0	2787.0	23.Juni2071	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	238.358,95	0.0	42.0	2014.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	237.345,95	0.0	39.0	2120.0	20.Juni2053	120.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	237.374,04	0.0	1.0	755.0	15.Juni2036	625.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.903,23	0.0	927.0	353.0	06.Sept.2029	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	235.584,65	0.0	12329.0	624.0	11.März2033	363.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	234.966,51	0.0	11.0	332.0	01.Okt.2029	580.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	230.658,28	0.0	11422.0	322.0	30.Apr.2029	145.0
PLN	PLN CASH	Cash und/oder Derivate	229.656,05	0.0	2796.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	226.174,73	0.0	12873.0	302.0	25.Apr.2029	550.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	223.337,17	0.0	3136.0	291.0	28.Feb.2029	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	222.807,89	0.0	7.0	1263.0	10.Sept.2042	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	221.433,08	0.0	7.0	346.0	10.Sept.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	216.338,55	0.0	7603.0	1676.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	216.433,53	0.0	64.0	124.0	20.März2027	10.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	210.109,78	0.0	10994.0	1349.0	18.Okt.2043	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	209.652,87	0.0	2721.0	1461.0	15.Nov.2049	464.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	205.284,73	0.0	11.0	861.0	01.Nov.2037	530.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	204.843,04	0.0	2519.0	181.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	203.791,55	0.0	327.0	120.0	17.März2027	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	202.583,69	0.0	1820.0	2531.0	15.Juli2072	340.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	195.908,91	0.0	3198.0	533.0	12.Aug.2032	615.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.659,59	0.0	10840.0	398.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	194.546,11	0.0	11436.0	146.0	17.Juni2027	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	194.688,82	0.0	1.0	808.0	15.Mai2038	750.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	194.162,47	0.0	490.0	591.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	189.894,99	0.0	63.0	343.0	20.Juni2029	60.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	186.277,97	0.0	924.0	1240.0	06.Okt.2042	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	182.576,62	0.0	11245.0	748.0	23.Mai2034	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	182.394,45	0.0	5610.0	1043.0	21.Juni2039	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	181.979,72	0.0	56.0	1442.0	20.Juni2043	190.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	180.209,25	0.0	680.0	1835.0	24.Nov.2045	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	178.586,58	0.0	63.0	745.0	20.Dez.2033	160.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	178.063,36	0.0	590.0	652.0	20.Nov.2036	1000.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	175.516,63	0.0	6969.0	2268.0	01.März2072	215.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	174.586,28	0.0	462.0	2422.0	17.Juni2072	400.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	170.106,37	0.0	11.0	713.0	01.März2035	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	170.300,74	0.0	7963.0	163.0	01.Sept.2027	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	169.402,24	0.0	36.0	2086.0	20.März2049	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	169.690,06	0.0	3839.0	1565.0	15.Mai2051	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	168.627,94	0.0	11017.0	1014.0	15.Apr.2038	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	166.237,28	0.0	7.0	189.0	10.Dez.2027	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.526,10	0.0	2440.0	254.0	30.Okt.2028	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	154.934,27	0.0	2829.0	1375.0	06.Juli2048	492.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	154.076,48	0.0	20.0	982.0	27.Okt.2038	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	147.826,31	0.0	45.0	2007.0	20.März2054	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	146.191,66	0.0	11677.0	128.0	15.Apr.2027	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	142.410,73	0.0	5473.0	2810.0	02.Nov.2086	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	141.631,77	0.0	1.0	1091.0	15.Mai2048	738.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	140.679,92	0.0	2378.0	428.0	28.Apr.2031	735.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	140.350,36	0.0	351.0	1552.0	17.Juni2046	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.574,95	0.0	12664.0	349.0	22.Juni2029	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	137.563,92	0.0	418.0	598.0	23.Juni2032	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	137.140,15	0.0	3115.0	772.0	12.Aug.2037	690.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	134.996,90	0.0	10989.0	1381.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.935,99	0.0	11617.0	178.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	132.891,65	0.0	8205.0	1306.0	01.Apr.2042	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.899,30	0.0	8074.0	330.0	01.Juli2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	131.339,99	0.0	10103.0	575.0	18.Okt.2031	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.316,29	0.0	12583.0	784.0	14.Juni2035	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	127.862,48	0.0	5747.0	2121.0	01.Dez.2064	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	127.134,62	0.0	12269.0	1141.0	30.Jan.2042	420.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	125.987,63	0.0	1.0	132.0	15.Mai2027	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	125.356,51	0.0	12139.0	198.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.965,35	0.0	12411.0	600.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.476,96	0.0	12141.0	650.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.158,75	0.0	12019.0	498.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.865,30	0.0	11495.0	178.0	15.Okt.2027	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	120.250,48	0.0	2593.0	388.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	119.543,99	0.0	11562.0	1197.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	117.071,73	0.0	421.0	492.0	13.März2031	120.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	115.618,02	0.0	2305.0	668.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.713,46	0.0	7362.0	1414.0	15.Sept.2040	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	112.582,37	0.0	4.0	2785.0	10.Sept.2070	163.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	111.955,28	0.0	1315.0	369.0	05.Dez.2029	323.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	110.986,55	0.0	359.0	1487.0	17.Juni2047	314.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.954,73	0.0	27.0	534.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	105.465,87	0.0	26.0	319.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	103.695,24	0.0	2702.0	933.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.021,41	0.0	11394.0	783.0	23.Okt.2034	263.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	98.951,52	0.0	1.0	99.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.873,73	0.0	8102.0	310.0	01.Apr.2029	300.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	98.034,87	0.0	9.0	672.0	01.Okt.2033	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	98.117,62	0.0	2500.0	220.0	20.Apr.2028	352.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	96.950,64	0.0	455.0	1521.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	95.950,88	0.0	26.0	516.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.204,56	0.0	1.0	230.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	89.305,32	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	88.736,96	0.0	10.0	133.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	81.470,01	0.0	5793.0	693.0	15.Mai2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	72.103,44	0.0	4642.0	2503.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	65.207,17	0.0	3448.0	3101.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	62.157,42	0.0	7568.0	1824.0	24.Jan.2052	188.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.887,46	0.0	1540.0	719.0	15.Nov.2033	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	60.474,61	0.0	4.0	2692.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.377,87	0.0	9368.0	1267.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	53.794,07	0.0	2738.0	834.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.856,67	0.0	334.0	241.0	17.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	45.228,76	0.0	54.0	1504.0	20.März2044	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.879,92	0.0	7399.0	160.0	24.Aug.2027	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.976,54	0.0	319.0	1209.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.121,97	0.0	1.0	512.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.535,66	0.0	10106.0	176.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	30.880,90	0.0	3461.0	3480.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.096,70	0.0	10422.0	467.0	15.Sept.2030	0.0
AUD	AUD CASH	Cash und/oder Derivate	26.385,23	0.0	6712.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.374,86	0.0	2502.0	244.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.664,07	0.0	1.0	1173.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.333,36	0.0	2499.0	572.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.151,50	0.0	2724.0	886.0	04.Aug.2037	475.0
THB	THB CASH	Cash und/oder Derivate	18.846,74	0.0	322.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.052,08	0.0	9510.0	165.0	31.Aug.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.256,26	0.0	366.0	993.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.445,15	0.0	1481.0	382.0	15.Nov.2029	50.0
USD	USD/JPY	Cash und/oder Derivate	7.429,13	0.0	1.0	0.0	26.Dez.2025	0.0
USD	USD/GBP	Cash und/oder Derivate	1.369,76	0.0	135.0	0.0	29.Dez.2025	0.0
USD	USD/CAD	Cash und/oder Derivate	741,96	0.0	73.0	0.0	29.Dez.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	776,56	0.0	118.0	0.0	29.Dez.2025	0.0
USD	USD/JPY	Cash und/oder Derivate	248,75	0.0	1.0	0.0	29.Dez.2025	0.0
USD	USD/AUD	Cash und/oder Derivate	505,91	0.0	67.0	0.0	29.Dez.2025	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,32	0.0	1427.0	0.0	nan	0.0
USD	USD/KRW	Cash und/oder Derivate	-75,87	0.0	0.0	0.0	29.Dez.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-70,65	0.0	118.0	0.0	29.Dez.2025	0.0
USD	USD/CNY	Cash und/oder Derivate	-26,89	0.0	14.0	0.0	29.Dez.2025	0.0
USD	USD/ILS	Cash und/oder Derivate	-4,04	0.0	31.0	0.0	26.Dez.2025	0.0
SEK	SEK/USD	Cash und/oder Derivate	-2,95	0.0	100.0	0.0	29.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1,70	0.0	127.0	0.0	29.Dez.2025	0.0
USD	USD/NZD	Cash und/oder Derivate	-0,73	0.0	58.0	0.0	29.Dez.2025	0.0
USD	USD/AUD	Cash und/oder Derivate	-0,64	0.0	67.0	0.0	29.Dez.2025	0.0
USD	USD/ILS	Cash und/oder Derivate	-0,59	0.0	31.0	0.0	29.Dez.2025	0.0
USD	USD/DKK	Cash und/oder Derivate	-0,54	0.0	16.0	0.0	29.Dez.2025	0.0
USD	USD/CZK	Cash und/oder Derivate	-0,35	0.0	5.0	0.0	29.Dez.2025	0.0
USD	USD/SEK	Cash und/oder Derivate	-0,31	0.0	11.0	0.0	29.Dez.2025	0.0
USD	USD/PLN	Cash und/oder Derivate	-0,08	0.0	28.0	0.0	29.Dez.2025	0.0
USD	USD/NOK	Cash und/oder Derivate	-0,03	0.0	10.0	0.0	29.Dez.2025	0.0
USD	USD/CAD	Cash und/oder Derivate	0,00	0.0	73.0	0.0	29.Dez.2025	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	29.Dez.2025	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	78.0	0.0	29.Dez.2025	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	135.0	0.0	29.Dez.2025	0.0
USD	USD/RON	Cash und/oder Derivate	0,34	0.0	23.0	0.0	29.Dez.2025	0.0
USD	USD/HUF	Cash und/oder Derivate	0,53	0.0	0.0	0.0	29.Dez.2025	0.0
USD	USD/RON	Cash und/oder Derivate	0,92	0.0	23.0	0.0	29.Dez.2025	0.0
USD	USD/DKK	Cash und/oder Derivate	4,55	0.0	16.0	0.0	29.Dez.2025	0.0
USD	USD/MXN	Cash und/oder Derivate	14,15	0.0	6.0	0.0	26.Dez.2025	0.0
USD	USD/SEK	Cash und/oder Derivate	35,90	0.0	11.0	0.0	29.Dez.2025	0.0
USD	USD/NZD	Cash und/oder Derivate	41,08	0.0	58.0	0.0	29.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	43,77	0.0	127.0	0.0	29.Dez.2025	0.0
USD	USD/SGD	Cash und/oder Derivate	57,35	0.0	78.0	0.0	26.Dez.2025	0.0
USD	USD/CZK	Cash und/oder Derivate	65,13	0.0	5.0	0.0	29.Dez.2025	0.0
USD	USD/HUF	Cash und/oder Derivate	89,60	0.0	0.0	0.0	29.Dez.2025	0.0
USD	USD/NOK	Cash und/oder Derivate	128,96	0.0	10.0	0.0	29.Dez.2025	0.0
USD	USD/PLN	Cash und/oder Derivate	148,79	0.0	28.0	0.0	29.Dez.2025	0.0
SEK	SEK CASH	Cash und/oder Derivate	-3.897,24	0.0	1091.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-249.995,00	-1.0	1425.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-729.760,27	-1.0	64.0	0.0	nan	0.0