Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1526 securities.

Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	62.421.232,29	108.0	1467.0	537.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	52.814.996,44	91.0	1562.0	664.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.136.151,72	81.0	1730.0	1849.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	43.509.623,86	75.0	1458.0	811.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.390.633,37	68.0	1498.0	305.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.668.380,30	67.0	1477.0	177.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.152.591,14	66.0	1479.0	124.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	38.079.644,71	66.0	10083.0	104.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.359.241,42	54.0	10210.0	231.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.207.127,38	49.0	8651.0	517.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.033.616,54	47.0	8840.0	534.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.216.502,97	45.0	1512.0	190.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.175.661,90	43.0	9937.0	692.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.746.069,84	43.0	10003.0	101.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.680.606,55	41.0	1478.0	199.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.922.337,12	40.0	1473.0	360.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.501.142,58	37.0	9945.0	246.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.862.706,48	36.0	10037.0	322.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.809.073,29	36.0	10078.0	338.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.716.915,20	36.0	1536.0	728.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.950.284,20	34.0	11673.0	105.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.619.422,98	34.0	9809.0	653.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.800.621,46	32.0	9911.0	725.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.579.359,43	32.0	10196.0	708.0	15.Feb.2035	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.553.867,02	32.0	1478.0	403.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.474.138,12	32.0	9982.0	205.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.628.257,48	30.0	9899.0	749.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.544.520,42	30.0	9433.0	1454.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.209.846,47	30.0	10010.0	151.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.194.329,58	30.0	9470.0	198.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.127.914,61	30.0	10057.0	112.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.886.972,62	29.0	9691.0	764.0	15.Nov.2035	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.714.957,07	29.0	11309.0	199.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.677.105,22	29.0	9792.0	190.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.517.371,40	29.0	10916.0	475.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.438.518,54	28.0	9377.0	215.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.354.044,74	28.0	9942.0	364.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.111.068,61	28.0	10049.0	656.0	15.Mai2034	438.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.075.678,34	28.0	63.0	163.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.028.054,64	28.0	9939.0	142.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.962.790,38	28.0	10146.0	619.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.893.396,54	27.0	9932.0	130.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.814.612,41	27.0	9990.0	355.0	31.März2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.652.440,39	27.0	11690.0	359.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.485.189,58	27.0	9965.0	126.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.412.724,52	27.0	9994.0	137.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.282.317,63	26.0	1811.0	2562.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.076.399,45	26.0	9691.0	691.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.064.744,30	26.0	9577.0	589.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.954.203,79	26.0	8670.0	412.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.703.043,82	25.0	9952.0	554.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.486.405,07	25.0	9945.0	134.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.392.404,81	25.0	61.0	259.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.333.518,96	25.0	57.0	752.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.211.061,09	25.0	9960.0	188.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.149.858,70	24.0	9758.0	434.0	28.Feb.2031	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.142.157,55	24.0	9947.0	744.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.073.471,79	24.0	62.0	185.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.018.064,13	24.0	9992.0	347.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.843.514,07	24.0	8741.0	455.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.714.297,74	24.0	56.0	692.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.634.015,28	24.0	10088.0	216.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	13.624.241,73	24.0	9776.0	785.0	15.Feb.2036	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.533.736,01	23.0	61.0	333.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.468.303,91	23.0	60.0	406.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.376.347,52	23.0	1545.0	408.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.219.428,83	23.0	9892.0	230.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.134.289,60	23.0	1518.0	479.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.815.774,86	22.0	8699.0	432.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.733.274,48	22.0	10009.0	200.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.725.999,90	22.0	10034.0	208.0	31.Juli2028	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.660.947,08	22.0	13151.0	116.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.575.032,38	22.0	9763.0	619.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.463.913,58	22.0	9886.0	242.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.440.524,29	21.0	9911.0	156.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.404.001,45	21.0	10051.0	167.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.393.934,93	21.0	1704.0	1836.0	25.Okt.2052	312.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.307.113,25	21.0	11367.0	176.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.275.724,50	21.0	9478.0	604.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.260.872,43	21.0	10002.0	296.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.255.883,65	21.0	1461.0	827.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.195.240,07	21.0	9209.0	562.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.185.518,85	21.0	9934.0	193.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.070.373,45	21.0	9631.0	1156.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.975.390,14	21.0	9450.0	207.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.931.709,64	21.0	9313.0	535.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.922.662,22	21.0	10009.0	171.0	29.Feb.2028	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.849.433,89	20.0	11744.0	268.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.834.534,65	20.0	10048.0	160.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.820.730,82	20.0	1545.0	710.0	25.Feb.2034	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.723.580,76	20.0	6653.0	1249.0	15.Aug.2041	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.709.636,86	20.0	1528.0	463.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.576.220,44	20.0	8893.0	468.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.432.183,32	20.0	58.0	763.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.414.095,50	20.0	9770.0	410.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.282.862,26	19.0	9987.0	364.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.257.257,28	19.0	58.0	804.0	20.Dez.2034	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.246.317,54	19.0	13387.0	747.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.214.693,06	19.0	10183.0	487.0	31.Dez.2031	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.206.803,20	19.0	11831.0	656.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.186.140,99	19.0	9934.0	382.0	31.Juli2030	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.070.018,01	19.0	11647.0	375.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.981.314,23	19.0	9841.0	315.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.955.160,68	19.0	9829.0	400.0	30.Sept.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.951.325,89	19.0	11186.0	249.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.933.374,62	19.0	10076.0	287.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.917.777,51	19.0	9825.0	408.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.838.248,96	19.0	9808.0	1132.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.826.627,24	19.0	12968.0	673.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.769.912,00	19.0	8747.0	387.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.710.712,27	18.0	1475.0	149.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.700.599,22	18.0	10227.0	393.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.700.726,95	18.0	10177.0	275.0	30.Apr.2029	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.667.015,93	18.0	9239.0	1475.0	15.Nov.2054	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.436.816,93	18.0	57.0	554.0	20.Dez.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.428.110,19	18.0	13432.0	559.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.396.361,90	18.0	9820.0	557.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.396.462,35	18.0	9830.0	392.0	31.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.288.304,22	18.0	11996.0	353.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.282.457,98	18.0	10889.0	604.0	25.Nov.2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.187.422,88	18.0	12122.0	333.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.150.907,39	18.0	10027.0	143.0	15.Nov.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.015.379,61	17.0	1546.0	378.0	21.Mai2030	268.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.005.101,26	17.0	9441.0	1489.0	15.Nov.2055	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.950.499,25	17.0	10975.0	297.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.905.072,65	17.0	9649.0	262.0	15.Feb.2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.887.317,95	17.0	13217.0	710.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.832.633,69	17.0	9998.0	118.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.814.946,09	17.0	9937.0	374.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.809.001,61	17.0	10071.0	260.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.807.166,78	17.0	9888.0	234.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.790.805,03	17.0	9430.0	261.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.677.195,01	17.0	1499.0	505.0	15.Sept.2031	187.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.665.938,76	17.0	9366.0	913.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.653.881,14	17.0	9916.0	148.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.622.122,73	17.0	10146.0	278.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.531.203,59	16.0	9480.0	160.0	31.Dez.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.524.427,84	16.0	61.0	283.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.521.131,01	16.0	8658.0	498.0	15.Aug.2031	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.508.626,88	16.0	10636.0	350.0	25.Nov.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.470.502,74	16.0	11131.0	1416.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.450.816,92	16.0	9866.0	424.0	31.Jan.2031	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.449.978,68	16.0	11358.0	174.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.422.810,08	16.0	12194.0	1087.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.419.938,85	16.0	11571.0	140.0	15.Okt.2027	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.390.023,98	16.0	13306.0	678.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.374.143,48	16.0	7270.0	1445.0	15.Aug.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.372.483,04	16.0	57.0	642.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.339.350,07	16.0	10005.0	253.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.278.855,49	16.0	7766.0	1401.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.273.328,90	16.0	1575.0	637.0	25.Mai2033	267.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.180.504,11	16.0	13390.0	519.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.171.574,66	16.0	13584.0	346.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.153.216,82	16.0	13618.0	172.0	07.März2028	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.034.107,43	16.0	13496.0	293.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.013.221,81	16.0	9817.0	417.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.010.165,35	16.0	9973.0	274.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.989.403,71	16.0	10020.0	437.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.972.166,39	15.0	9889.0	374.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.969.993,93	15.0	11524.0	413.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.891.041,30	15.0	11510.0	617.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.858.506,17	15.0	11665.0	228.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.815.136,58	15.0	10284.0	448.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.735.843,42	15.0	9866.0	416.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.685.004,89	15.0	1508.0	211.0	15.Juli2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.575.249,06	15.0	11417.0	761.0	25.Mai2035	320.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.543.050,51	15.0	9630.0	1493.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.527.810,80	15.0	9984.0	197.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.522.856,34	15.0	8859.0	1493.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.455.503,04	15.0	11582.0	102.0	25.Mai2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.427.949,93	15.0	9625.0	1469.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.419.437,48	15.0	57.0	626.0	20.Sept.2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.388.993,23	14.0	11452.0	215.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.345.933,56	14.0	12968.0	1028.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.339.066,21	14.0	1491.0	558.0	25.März2032	179.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.317.047,24	14.0	57.0	577.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.299.848,57	14.0	10076.0	427.0	28.Feb.2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.262.456,43	14.0	1490.0	331.0	15.Okt.2029	174.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.241.920,95	14.0	13069.0	674.0	31.Juli2034	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.215.464,36	14.0	9892.0	1202.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.213.809,19	14.0	9431.0	1490.0	15.Feb.2055	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.200.518,42	14.0	12213.0	405.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.142.915,54	14.0	8675.0	1490.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.138.995,41	14.0	63.0	111.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.133.291,11	14.0	9982.0	121.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.129.909,42	14.0	9693.0	281.0	30.Apr.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.128.525,12	14.0	1544.0	436.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.023.752,47	14.0	9448.0	268.0	28.Feb.2029	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.013.664,95	14.0	11575.0	144.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.011.437,97	14.0	9648.0	286.0	31.Mai2029	275.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.959.306,41	14.0	13391.0	429.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.920.825,61	14.0	9805.0	366.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.915.909,16	14.0	8861.0	1506.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.887.430,66	14.0	9617.0	1434.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.863.417,72	14.0	10118.0	497.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.861.234,02	14.0	9796.0	169.0	15.Feb.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.852.840,40	14.0	11568.0	375.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.843.991,99	14.0	10325.0	532.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.747.112,99	13.0	62.0	854.0	20.Dez.2035	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.717.950,31	13.0	9868.0	222.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.711.872,86	13.0	9492.0	1168.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.711.012,49	13.0	9962.0	184.0	15.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.638.810,03	13.0	63.0	136.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.625.484,77	13.0	6194.0	1604.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.607.413,27	13.0	62.0	209.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.592.099,65	13.0	65.0	369.0	20.März2030	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.493.506,17	13.0	13453.0	275.0	22.Mai2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.446.908,97	13.0	9875.0	266.0	15.März2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.443.640,26	13.0	13649.0	193.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.410.434,90	13.0	13812.0	400.0	07.Dez.2030	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.394.225,87	13.0	11623.0	801.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.355.795,53	13.0	59.0	821.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.342.588,37	13.0	62.0	398.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.342.033,46	13.0	10072.0	451.0	30.Juni2031	425.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.277.710,51	13.0	10006.0	12.0	nan	364.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.271.097,88	13.0	11961.0	435.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.226.572,65	12.0	59.0	456.0	20.Dez.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.220.611,35	12.0	11440.0	432.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.168.292,92	12.0	1984.0	2423.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.163.326,44	12.0	62.0	185.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	7.121.193,17	12.0	59.0	836.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.101.971,03	12.0	57.0	794.0	20.Sept.2034	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.093.480,93	12.0	11736.0	201.0	15.Juni2028	265.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.081.705,11	12.0	9569.0	1209.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.033.832,36	12.0	10013.0	460.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.998.109,12	12.0	6413.0	1230.0	15.Nov.2040	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.988.670,47	12.0	1507.0	165.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.972.344,10	12.0	63.0	136.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.971.121,37	12.0	9877.0	259.0	15.Feb.2029	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.965.936,51	12.0	11583.0	447.0	25.Feb.2031	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.936.751,72	12.0	587.0	255.0	31.Mai2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.870.042,30	12.0	12027.0	282.0	31.Mai2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.791.489,08	12.0	7928.0	1510.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.788.484,63	12.0	9913.0	547.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.779.893,73	12.0	64.0	460.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.711.411,96	12.0	9744.0	567.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.702.337,12	12.0	9989.0	109.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.693.812,71	12.0	62.0	398.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.690.994,74	12.0	59.0	431.0	20.Sept.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.675.692,53	12.0	12376.0	1103.0	25.Apr.2041	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.633.032,40	11.0	1880.0	1660.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.615.492,34	11.0	60.0	853.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.604.798,19	11.0	58.0	505.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.599.959,38	11.0	64.0	435.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.582.101,75	11.0	58.0	706.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.539.940,78	11.0	9984.0	516.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.537.932,35	11.0	9739.0	564.0	30.Nov.2032	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.530.710,17	11.0	1481.0	99.0	15.Mai2027	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.510.594,83	11.0	65.0	109.0	20.Juni2027	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.504.221,60	11.0	13254.0	482.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.479.371,24	11.0	8502.0	1463.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.478.052,58	11.0	9871.0	577.0	31.Jan.2033	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.432.430,14	11.0	12435.0	1126.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.409.770,49	11.0	62.0	376.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.392.558,35	11.0	10038.0	269.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.382.445,19	11.0	9986.0	175.0	15.März2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.328.784,64	11.0	1497.0	140.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.324.090,39	11.0	57.0	667.0	20.März2033	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.316.818,60	11.0	11579.0	781.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.296.349,32	11.0	10096.0	1505.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.238.107,29	11.0	5634.0	1691.0	15.Aug.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.230.146,71	11.0	11481.0	124.0	15.Aug.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.225.202,55	11.0	5497.0	1697.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.216.996,20	11.0	9893.0	366.0	31.Mai2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.210.287,55	11.0	62.0	185.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.200.354,68	11.0	11310.0	743.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.128.931,46	11.0	10056.0	1172.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.122.027,85	11.0	9722.0	588.0	28.Feb.2033	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.113.795,92	11.0	7096.0	698.0	01.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.107.857,62	11.0	11769.0	139.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.064.386,08	10.0	11379.0	621.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.064.015,31	10.0	10590.0	472.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.000.291,27	10.0	11886.0	726.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.994.764,12	10.0	9580.0	892.0	01.März2036	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.992.785,57	10.0	12302.0	265.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.972.054,93	10.0	62.0	421.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.937.590,49	10.0	9566.0	275.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.935.024,53	10.0	12715.0	169.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.933.636,30	10.0	64.0	434.0	20.Dez.2030	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.912.717,15	10.0	7321.0	96.0	01.Mai2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.858.206,48	10.0	11187.0	542.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.831.726,23	10.0	63.0	160.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.805.261,33	10.0	6880.0	1231.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.798.764,47	10.0	9008.0	1208.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.796.220,33	10.0	62.0	352.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.770.196,94	10.0	63.0	160.0	20.Dez.2027	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.766.155,06	10.0	11714.0	234.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.762.462,19	10.0	11191.0	592.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.759.286,56	10.0	58.0	530.0	20.Sept.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.737.931,91	10.0	11981.0	1009.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.728.572,00	10.0	10241.0	441.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.669.406,16	10.0	9321.0	866.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.658.782,87	10.0	63.0	439.0	20.Dez.2030	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.643.997,12	10.0	6892.0	1206.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.637.127,49	10.0	60.0	382.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.627.383,15	10.0	9866.0	118.0	31.Juli2027	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.617.203,41	10.0	11763.0	150.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.611.764,32	10.0	9386.0	232.0	30.Sept.2028	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.595.611,98	10.0	5950.0	522.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.534.633,61	10.0	49.0	1414.0	20.Dez.2042	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.533.999,73	10.0	7048.0	146.0	21.Nov.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.533.013,09	10.0	9979.0	1468.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.520.341,64	10.0	11587.0	410.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.518.389,31	10.0	10266.0	1385.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.514.532,48	10.0	11044.0	272.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.511.087,21	10.0	9155.0	1119.0	25.Juni2039	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.507.917,44	10.0	7199.0	402.0	01.Sept.2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.491.499,96	9.0	9605.0	1174.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.491.621,98	9.0	9506.0	152.0	30.Nov.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.489.607,91	9.0	7031.0	1574.0	15.Aug.2052	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.463.877,19	9.0	11778.0	141.0	25.Okt.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.455.073,87	9.0	12364.0	979.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.441.334,78	9.0	56.0	733.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.439.346,19	9.0	9940.0	180.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.428.496,25	9.0	10037.0	320.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.422.451,63	9.0	10148.0	224.0	30.Sept.2028	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.401.272,92	9.0	12120.0	331.0	15.Dez.2029	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.399.832,89	9.0	7223.0	356.0	01.März2030	275.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.390.267,32	9.0	9933.0	599.0	30.Apr.2033	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.387.977,61	9.0	7147.0	800.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.372.922,55	9.0	4700.0	1796.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.331.748,66	9.0	62.0	282.0	20.März2029	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.315.378,96	9.0	11474.0	728.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.312.754,32	9.0	9718.0	596.0	25.Mai2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.307.814,10	9.0	4842.0	1787.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.296.752,76	9.0	10241.0	440.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.294.913,89	9.0	12022.0	211.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.285.318,15	9.0	11060.0	432.0	01.Dez.2030	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.234.064,75	9.0	5166.0	1725.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.230.248,96	9.0	7234.0	1462.0	15.Feb.2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.215.146,82	9.0	11900.0	902.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.213.002,21	9.0	58.0	480.0	20.März2031	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.202.266,77	9.0	11663.0	156.0	16.Dez.2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.202.315,89	9.0	10127.0	403.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.197.851,41	9.0	9752.0	1191.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.180.240,90	9.0	11342.0	780.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.178.511,69	9.0	11190.0	707.0	15.Feb.2034	220.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.147.489,50	9.0	9638.0	1505.0	15.Feb.2056	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.141.801,46	9.0	49.0	1459.0	20.Sept.2043	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.138.273,38	9.0	10875.0	1441.0	07.Dez.2055	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.135.160,76	9.0	46.0	1475.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.130.297,02	9.0	9589.0	302.0	31.Juli2029	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.126.809,84	9.0	11227.0	799.0	15.Juli2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.124.083,57	9.0	10935.0	339.0	31.Okt.2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.116.283,77	9.0	6738.0	477.0	01.Juni2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.102.207,21	9.0	6.0	1752.0	10.März2054	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.090.835,01	9.0	11066.0	313.0	30.Juli2029	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.080.765,58	9.0	7255.0	1222.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.076.173,88	9.0	10214.0	519.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.057.961,07	9.0	7668.0	1807.0	15.Aug.2048	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.050.910,81	9.0	9372.0	1155.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.041.412,78	9.0	7938.0	1521.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.039.433,24	9.0	9977.0	521.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.037.738,54	9.0	63.0	146.0	01.Nov.2027	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.028.174,94	9.0	11634.0	234.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.007.913,95	9.0	10303.0	1329.0	25.Mai2045	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	5.006.589,03	9.0	5932.0	562.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.997.487,65	9.0	11388.0	802.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.994.344,20	9.0	56.0	899.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.985.619,79	9.0	62.0	350.0	20.Dez.2029	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.974.044,35	9.0	6924.0	237.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.958.873,76	9.0	62.0	258.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.956.832,85	9.0	44.0	1438.0	20.Sept.2041	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.951.927,34	9.0	11880.0	114.0	15.Juli2027	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.945.092,68	9.0	9906.0	531.0	30.Juni2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.939.003,10	9.0	7924.0	1607.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.891.374,21	8.0	56.0	1212.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.888.224,55	8.0	63.0	160.0	20.Dez.2027	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.863.321,07	8.0	9988.0	508.0	29.Feb.2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.852.917,87	8.0	12821.0	744.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.848.146,16	8.0	11044.0	248.0	15.Nov.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.828.583,97	8.0	6886.0	1593.0	22.Jan.2049	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.824.556,46	8.0	10665.0	489.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.813.210,64	8.0	11706.0	196.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.792.666,52	8.0	11773.0	627.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.789.532,94	8.0	62.0	617.0	20.Dez.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.787.829,79	8.0	11813.0	303.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.783.156,23	8.0	11555.0	648.0	15.Aug.2033	260.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.779.400,55	8.0	6975.0	277.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.770.069,26	8.0	11352.0	289.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.765.946,98	8.0	10750.0	1775.0	25.Apr.2060	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.760.918,00	8.0	7248.0	1180.0	15.Mai2041	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.752.508,66	8.0	7.0	685.0	10.Juni2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.737.954,14	8.0	12452.0	230.0	31.Okt.2028	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.721.254,12	8.0	9561.0	1048.0	15.Mai2041	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.719.732,24	8.0	11048.0	1161.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.716.323,98	8.0	10295.0	578.0	30.Apr.2032	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.714.377,08	8.0	10762.0	389.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.710.980,71	8.0	60.0	357.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.684.535,85	8.0	9913.0	447.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.683.687,16	8.0	9804.0	571.0	31.Dez.2032	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.668.308,09	8.0	11602.0	625.0	22.Juni2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.667.472,46	8.0	7175.0	444.0	01.März2031	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.662.483,44	8.0	5963.0	1665.0	15.Feb.2052	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.661.844,36	8.0	11574.0	804.0	31.Okt.2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.636.500,39	8.0	61.0	308.0	20.Juni2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.634.787,63	8.0	10260.0	489.0	30.Apr.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.633.963,06	8.0	11600.0	282.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.627.921,89	8.0	9399.0	1295.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.626.646,87	8.0	10058.0	569.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.600.147,52	8.0	11685.0	188.0	13.Apr.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.595.256,35	8.0	63.0	111.0	20.Juni2027	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.591.966,02	8.0	6859.0	1565.0	15.Mai2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.584.077,45	8.0	9825.0	549.0	31.Aug.2032	388.0
EUR	EUR CASH	Cash und/oder Derivate	4.578.729,94	8.0	11780.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.574.971,50	8.0	56.0	1438.0	20.Juni2045	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.572.522,38	8.0	6799.0	1796.0	25.Mai2050	150.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.565.858,08	8.0	12734.0	870.0	04.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.557.313,39	8.0	44.0	1363.0	20.Sept.2040	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.545.804,55	8.0	11309.0	738.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.527.969,96	8.0	11313.0	213.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.523.014,66	8.0	12494.0	586.0	31.Jan.2033	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.519.442,13	8.0	6797.0	389.0	01.Juni2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.515.137,34	8.0	12001.0	688.0	01.Juli2034	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.509.572,95	8.0	13027.0	903.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.486.327,06	8.0	65.0	458.0	20.März2031	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.468.579,12	8.0	11728.0	384.0	01.Juli2030	295.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.468.108,44	8.0	585.0	97.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.459.321,19	8.0	50.0	1159.0	20.Sept.2038	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.444.783,07	8.0	11552.0	1215.0	04.Juli2042	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.442.508,87	8.0	6159.0	439.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.432.184,32	8.0	11991.0	860.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.422.028,59	8.0	61.0	705.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.412.498,03	8.0	11553.0	335.0	15.Nov.2029	210.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.410.020,72	8.0	9563.0	1232.0	15.Feb.2046	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.398.929,76	8.0	9395.0	239.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.386.416,99	8.0	9557.0	1864.0	15.Aug.2054	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.383.083,95	8.0	12100.0	1017.0	07.Dez.2040	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.340.290,68	7.0	13162.0	732.0	28.März2035	500.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.337.062,72	7.0	13164.0	581.0	07.März2033	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.335.721,74	7.0	13227.0	1022.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.333.283,83	7.0	13323.0	668.0	04.Juli2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.329.562,45	7.0	11722.0	325.0	22.Okt.2029	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.317.067,84	7.0	5436.0	1710.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.308.849,81	7.0	10665.0	372.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.309.049,45	7.0	9192.0	1095.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.276.051,61	7.0	10279.0	578.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.272.438,78	7.0	10523.0	421.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.267.128,40	7.0	11618.0	423.0	15.Nov.2030	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.265.781,66	7.0	1510.0	777.0	25.Nov.2034	204.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.241.131,79	7.0	11395.0	1236.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.239.038,72	7.0	10785.0	545.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.223.153,63	7.0	11477.0	610.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.220.294,55	7.0	11776.0	243.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.219.186,02	7.0	47.0	1555.0	20.März2045	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.202.543,65	7.0	2721.0	369.0	25.Juli2030	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.196.172,24	7.0	8200.0	1156.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.190.439,20	7.0	52.0	1009.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.190.889,74	7.0	11739.0	292.0	15.Juni2029	280.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.173.074,86	7.0	57.0	601.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.165.286,56	7.0	7458.0	1408.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.157.613,45	7.0	6213.0	1245.0	15.Aug.2040	113.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.156.215,43	7.0	11853.0	472.0	30.Juli2031	310.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.155.383,71	7.0	6210.0	478.0	21.Juni2031	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.151.728,88	7.0	10907.0	312.0	15.Juli2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.146.148,98	7.0	9380.0	223.0	31.Aug.2028	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.142.580,60	7.0	7176.0	765.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.139.695,58	7.0	10844.0	1467.0	01.Sept.2049	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.132.580,63	7.0	5078.0	1806.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.125.820,77	7.0	11922.0	294.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.122.845,01	7.0	11537.0	752.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.121.916,99	7.0	8186.0	1954.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.100.667,38	7.0	12304.0	661.0	01.März2034	420.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.092.293,45	7.0	10991.0	507.0	31.Juli2031	25.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.078.760,94	7.0	2553.0	367.0	15.Mai2030	334.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.078.382,15	7.0	9855.0	98.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.061.009,32	7.0	62.0	234.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.051.847,39	7.0	9097.0	1048.0	15.Aug.2040	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.047.873,75	7.0	6159.0	1576.0	15.Aug.2049	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.045.889,31	7.0	13609.0	148.0	07.Dez.2027	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.045.148,54	7.0	13012.0	996.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.043.924,18	7.0	13654.0	1220.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.044.240,88	7.0	9900.0	540.0	31.Juli2032	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.026.487,72	7.0	11728.0	103.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.014.654,86	7.0	13563.0	519.0	30.Juli2032	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.013.262,41	7.0	12656.0	882.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.006.026,93	7.0	59.0	1157.0	20.März2040	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.003.840,14	7.0	7416.0	310.0	01.Sept.2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.996.491,29	7.0	8807.0	1073.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.974.532,94	7.0	65.0	323.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.957.632,26	7.0	63.0	130.0	01.Sept.2027	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.953.153,15	7.0	11720.0	352.0	31.Jan.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.949.299,50	7.0	9766.0	215.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.943.473,99	7.0	59.0	779.0	20.Sept.2034	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.941.992,90	7.0	5767.0	1635.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.927.546,53	7.0	62.0	258.0	20.Dez.2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.916.958,65	7.0	6961.0	1357.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.906.145,06	7.0	13676.0	1031.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.872.229,67	7.0	49.0	1130.0	20.März2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.870.823,85	7.0	10982.0	429.0	31.Okt.2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.868.946,84	7.0	9068.0	1711.0	22.Juli2068	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.847.491,92	7.0	9820.0	342.0	31.Jan.2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.835.192,03	7.0	11893.0	966.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.811.080,87	7.0	62.0	234.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.803.255,72	7.0	62.0	660.0	20.Juni2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.800.027,35	7.0	9356.0	254.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.798.818,47	7.0	58.0	828.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.764.424,12	6.0	10370.0	471.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.761.916,07	6.0	12974.0	969.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.760.568,47	6.0	13466.0	633.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.749.547,17	6.0	43.0	2156.0	20.März2064	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.730.896,76	6.0	11158.0	649.0	30.Juli2033	235.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.729.334,38	6.0	12287.0	970.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.724.730,96	6.0	9708.0	976.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.723.511,48	6.0	58.0	843.0	20.Juni2035	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.722.426,79	6.0	10713.0	1188.0	15.Mai2041	260.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.715.728,09	6.0	11533.0	834.0	25.Feb.2036	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.712.609,07	6.0	12033.0	649.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.711.167,42	6.0	46.0	1488.0	20.Juni2043	110.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.707.993,69	6.0	11604.0	282.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.702.090,75	6.0	63.0	878.0	20.Juni2036	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.697.658,10	6.0	11616.0	850.0	30.Apr.2036	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.693.905,49	6.0	52.0	994.0	20.Sept.2036	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.684.799,26	6.0	11178.0	223.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.684.481,26	6.0	7357.0	1310.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.676.931,16	6.0	11742.0	133.0	24.Sept.2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.668.227,09	6.0	7761.0	1307.0	22.Okt.2041	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.660.373,05	6.0	1519.0	757.0	25.Aug.2034	211.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.659.800,52	6.0	11680.0	326.0	20.Okt.2029	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.655.407,99	6.0	10322.0	1850.0	15.Aug.2056	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.649.834,90	6.0	344.0	544.0	25.Juni2032	377.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.647.174,23	6.0	5.0	1875.0	10.März2055	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.642.497,52	6.0	6529.0	714.0	21.Dez.2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.641.244,94	6.0	5.0	1824.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.625.694,65	6.0	49.0	1479.0	20.März2044	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.619.935,06	6.0	11491.0	811.0	01.Feb.2036	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.610.110,04	6.0	11092.0	273.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.596.883,46	6.0	11407.0	588.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.566.543,69	6.0	11521.0	120.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.566.099,66	6.0	11551.0	109.0	22.Juni2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.550.546,13	6.0	7045.0	1470.0	15.Mai2049	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.543.442,71	6.0	7201.0	729.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.529.350,45	6.0	64.0	864.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.497.627,03	6.0	43.0	1427.0	20.Juni2041	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.487.372,87	6.0	11754.0	704.0	30.Apr.2034	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.485.455,90	6.0	10434.0	679.0	31.Juli2033	88.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.472.163,39	6.0	490.0	794.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.468.632,15	6.0	58.0	1441.0	20.Sept.2045	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.462.266,03	6.0	33.0	2088.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.457.181,80	6.0	9969.0	422.0	31.Jan.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.456.131,91	6.0	10447.0	1517.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.435.213,50	6.0	9916.0	525.0	30.Apr.2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.432.061,93	6.0	10334.0	1643.0	25.Mai2056	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.419.401,85	6.0	10904.0	1659.0	25.Apr.2055	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.417.477,24	6.0	9880.0	251.0	15.Jan.2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.413.088,00	6.0	10110.0	1215.0	22.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.412.297,05	6.0	6.0	433.0	10.Dez.2030	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.404.495,94	6.0	10292.0	1543.0	22.Jan.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.384.405,69	6.0	11637.0	842.0	15.Feb.2036	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.382.264,74	6.0	12827.0	778.0	07.März2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.368.265,41	6.0	11631.0	168.0	01.Feb.2028	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.353.017,17	6.0	2771.0	287.0	25.Juli2029	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.348.313,16	6.0	9473.0	168.0	31.Jan.2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.341.021,91	6.0	10192.0	511.0	15.Juli2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.340.958,46	6.0	487.0	907.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.317.075,91	6.0	58.0	804.0	20.Dez.2034	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.315.554,45	6.0	12222.0	1180.0	15.Jan.2042	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.312.411,19	6.0	582.0	314.0	28.Feb.2030	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.294.715,00	6.0	10026.0	389.0	31.Aug.2030	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.275.225,96	6.0	7257.0	191.0	01.Mai2028	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.268.618,62	6.0	11669.0	789.0	01.Okt.2035	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.260.967,11	6.0	7784.0	1278.0	15.Aug.2044	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.258.089,52	6.0	12078.0	407.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.255.425,83	6.0	55.0	1278.0	20.Sept.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.255.164,06	6.0	8479.0	1121.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.245.404,89	6.0	48.0	1745.0	20.März2051	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.234.410,57	6.0	12955.0	1080.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.225.062,86	6.0	50.0	1474.0	20.Juni2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.220.729,57	6.0	11551.0	768.0	20.Feb.2035	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.219.401,07	6.0	6475.0	869.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.204.237,57	6.0	9928.0	213.0	15.Aug.2028	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.197.035,34	6.0	11080.0	1246.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.196.691,66	6.0	62.0	643.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.183.123,88	5.0	55.0	1446.0	20.März2045	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.174.443,79	5.0	9798.0	235.0	15.Nov.2028	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.169.733,87	5.0	6852.0	760.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.163.147,12	5.0	11693.0	120.0	01.Aug.2027	205.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.161.680,08	5.0	11492.0	194.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.157.562,76	5.0	7555.0	1306.0	15.Mai2045	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.129.027,42	5.0	9784.0	292.0	30.Juni2029	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.120.380,26	5.0	11681.0	349.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.118.877,44	5.0	6408.0	647.0	21.Nov.2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.118.182,59	5.0	4693.0	2581.0	15.Aug.2052	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.115.225,16	5.0	6024.0	596.0	21.Nov.2032	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.102.750,52	5.0	7187.0	104.0	01.Juni2027	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.101.254,11	5.0	6.0	342.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.098.296,15	5.0	57.0	872.0	20.Sept.2035	120.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.081.139,53	5.0	560.0	392.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.065.848,70	5.0	12104.0	752.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.063.819,07	5.0	2689.0	189.0	25.Apr.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.051.815,11	5.0	6807.0	326.0	21.Nov.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	3.044.795,90	5.0	52.0	1027.0	20.März2037	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.032.399,12	5.0	8689.0	986.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.010.140,94	5.0	11733.0	771.0	01.Aug.2035	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.987.547,91	5.0	8997.0	1132.0	15.Nov.2042	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.985.565,20	5.0	13455.0	542.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.976.763,91	5.0	11444.0	1084.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.966.295,98	5.0	10060.0	1403.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.958.219,17	5.0	26.0	2596.0	20.März2056	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.954.823,10	5.0	9489.0	1572.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.951.980,74	5.0	10373.0	824.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.949.998,21	5.0	12471.0	867.0	31.Jan.2037	420.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.946.665,89	5.0	537.0	506.0	26.Mai2033	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.940.184,53	5.0	7.0	266.0	10.März2029	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.936.491,88	5.0	11685.0	613.0	20.Feb.2033	290.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.918.328,20	5.0	6840.0	784.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.918.613,72	5.0	57.0	1749.0	20.Sept.2055	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.911.318,32	5.0	6.0	471.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.895.874,96	5.0	57.0	1229.0	20.März2041	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.894.849,25	5.0	6707.0	1579.0	22.Juli2047	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.894.146,22	5.0	6.0	781.0	10.Juni2035	263.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.887.416,82	5.0	535.0	574.0	23.Nov.2034	775.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.885.500,83	5.0	6814.0	1398.0	15.Mai2046	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.882.288,91	5.0	7363.0	220.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.881.054,04	5.0	10643.0	1003.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.880.919,83	5.0	62.0	234.0	20.Sept.2028	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.877.648,79	5.0	11333.0	722.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.871.039,75	5.0	11627.0	437.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.856.164,93	5.0	11617.0	256.0	15.Jan.2029	235.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.849.121,48	5.0	1.0	590.0	15.Feb.2034	663.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.845.688,26	5.0	62.0	258.0	20.Dez.2028	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.842.067,22	5.0	311.0	371.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.838.369,17	5.0	10514.0	406.0	22.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.827.687,02	5.0	9875.0	102.0	31.Mai2027	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.815.976,66	5.0	9994.0	1460.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.813.376,39	5.0	11773.0	1541.0	01.Okt.2053	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.807.193,78	5.0	329.0	1270.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.800.996,24	5.0	60.0	751.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.774.309,52	5.0	32.0	2143.0	20.Sept.2051	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.769.379,51	5.0	2279.0	553.0	25.Apr.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.767.240,01	5.0	7605.0	1286.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.766.374,59	5.0	12065.0	374.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.764.225,61	5.0	52.0	1466.0	20.Dez.2044	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.734.375,67	5.0	12062.0	1191.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.731.655,64	5.0	5041.0	2385.0	15.Aug.2050	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.730.516,20	5.0	11692.0	500.0	06.Nov.2031	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.724.521,32	5.0	33.0	2433.0	20.März2063	130.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.722.478,92	5.0	2639.0	727.0	25.Okt.2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.718.298,51	5.0	9511.0	1526.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.717.084,47	5.0	51.0	986.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.714.893,01	5.0	47.0	1228.0	20.März2039	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.708.673,05	5.0	9449.0	1674.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.705.192,91	5.0	11790.0	320.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.687.806,68	5.0	12529.0	1220.0	01.Sept.2044	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.686.925,04	5.0	11187.0	1317.0	07.Dez.2049	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.680.447,42	5.0	10167.0	1615.0	22.Okt.2063	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.679.085,68	5.0	5841.0	1831.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.678.628,32	5.0	52.0	1450.0	20.Juni2044	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.670.011,17	5.0	9884.0	306.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.655.212,11	5.0	11956.0	732.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.651.430,99	5.0	63.0	121.0	01.Aug.2027	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.649.303,12	5.0	1543.0	386.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.643.540,88	5.0	9988.0	155.0	31.Dez.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.641.261,80	5.0	6669.0	522.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.640.814,03	5.0	64.0	416.0	20.Sept.2030	190.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.622.279,42	5.0	6916.0	193.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.621.362,72	5.0	52.0	952.0	20.März2036	40.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.618.122,90	5.0	1831.0	1029.0	15.Nov.2039	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.609.816,72	5.0	4.0	1847.0	10.März2050	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.603.687,15	4.0	11400.0	175.0	20.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.603.246,71	4.0	8858.0	1103.0	15.Aug.2041	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.597.217,39	4.0	6278.0	1221.0	15.Mai2040	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.596.467,35	4.0	9051.0	1678.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.585.180,11	4.0	9139.0	1479.0	01.März2047	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.572.152,84	4.0	8092.0	1165.0	15.Feb.2042	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.563.165,84	4.0	11469.0	1130.0	01.Okt.2041	395.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.557.430,04	4.0	6982.0	1810.0	22.Juli2065	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.557.051,06	4.0	9512.0	175.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.025,30	4.0	9951.0	332.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.549.101,31	4.0	10120.0	329.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.548.029,07	4.0	9405.0	245.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.531.668,31	4.0	62.0	330.0	20.Sept.2029	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.531.134,80	4.0	45.0	1370.0	20.Dez.2040	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.530.855,86	4.0	35.0	417.0	23.Juli2031	675.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.527.998,60	4.0	1.0	367.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.522.566,73	4.0	43.0	1456.0	20.Dez.2041	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.521.051,85	4.0	8054.0	1150.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.519.296,83	4.0	11589.0	848.0	22.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.514.017,96	4.0	10806.0	408.0	01.Aug.2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.512.488,49	4.0	10369.0	1235.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.509.656,77	4.0	62.0	1396.0	20.Dez.2045	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.510.008,87	4.0	1.0	641.0	15.Juni2035	750.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.509.340,69	4.0	5018.0	2188.0	25.Mai2053	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.503.121,73	4.0	10329.0	399.0	31.Okt.2030	488.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.496.564,49	4.0	6784.0	1792.0	01.Dez.2057	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.496.113,98	4.0	11678.0	648.0	15.Sept.2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.492.929,33	4.0	2466.0	456.0	15.Apr.2031	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.485.308,63	4.0	1759.0	1787.0	15.Apr.2052	332.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.485.697,88	4.0	7.0	615.0	10.Juni2033	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.482.572,87	4.0	7.0	358.0	10.März2030	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.473.196,00	4.0	11073.0	374.0	01.Apr.2030	135.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.471.134,40	4.0	2773.0	98.0	25.Mai2027	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.469.151,66	4.0	8543.0	1952.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.468.224,04	4.0	41.0	1922.0	20.Dez.2052	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.451.289,40	4.0	6.0	1364.0	10.Sept.2044	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.445.254,05	4.0	7038.0	626.0	01.Juni2033	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.442.361,64	4.0	6841.0	1400.0	15.Feb.2046	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.438.647,55	4.0	1.0	484.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.437.738,69	4.0	46.0	1441.0	20.Juni2042	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.432.307,84	4.0	7391.0	1389.0	15.Feb.2047	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.432.375,43	4.0	12353.0	528.0	28.März2032	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.427.533,21	4.0	324.0	717.0	17.Juni2034	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.421.987,95	4.0	11119.0	302.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.419.587,09	4.0	49.0	1150.0	20.Juni2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.406.517,04	4.0	7.0	105.0	10.Juni2027	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.405.250,96	4.0	45.0	1339.0	20.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.392.395,88	4.0	10261.0	897.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.391.487,30	4.0	55.0	2013.0	20.März2065	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.384.067,20	4.0	11538.0	590.0	15.Nov.2032	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.380.589,36	4.0	7510.0	263.0	01.März2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.372.437,31	4.0	11030.0	658.0	01.Sept.2033	245.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.372.220,70	4.0	1.0	663.0	15.Juli2035	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.369.039,02	4.0	314.0	149.0	17.Nov.2027	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.363.696,06	4.0	6939.0	663.0	21.Juni2034	425.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.363.212,09	4.0	13327.0	110.0	27.Juni2027	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.357.948,82	4.0	2853.0	273.0	25.Apr.2029	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.356.610,41	4.0	8484.0	1199.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.352.877,00	4.0	6313.0	1552.0	15.Nov.2049	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.347.771,16	4.0	537.0	634.0	21.Feb.2036	800.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.342.712,13	4.0	2861.0	588.0	25.Okt.2033	600.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.336.358,86	4.0	2602.0	302.0	15.Aug.2029	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.336.201,70	4.0	10198.0	598.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.331.851,93	4.0	11783.0	835.0	01.Juli2036	380.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.319.110,13	4.0	10656.0	433.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.318.142,18	4.0	10514.0	556.0	20.Feb.2032	90.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.315.456,85	4.0	2709.0	977.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.311.265,18	4.0	50.0	1467.0	20.März2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.304.411,46	4.0	10619.0	373.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.300.195,93	4.0	9129.0	359.0	15.Feb.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.292.413,11	4.0	60.0	1090.0	20.März2039	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.283.644,96	4.0	9830.0	473.0	31.Aug.2031	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.279.439,04	4.0	11426.0	772.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.276.459,39	4.0	10262.0	531.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.270.362,52	4.0	11908.0	1017.0	01.Okt.2039	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.266.855,71	4.0	11336.0	1132.0	31.Jan.2041	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.266.276,64	4.0	6230.0	1985.0	31.Okt.2050	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.263.517,34	4.0	12175.0	591.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.263.607,10	4.0	318.0	275.0	17.März2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.248.825,27	4.0	10292.0	472.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.230.059,77	4.0	45.0	1305.0	20.Dez.2039	30.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.230.104,77	4.0	4025.0	1091.0	31.Jan.2042	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.229.312,12	4.0	6466.0	1452.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.228.926,36	4.0	11496.0	1645.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.207.490,55	4.0	47.0	1847.0	20.Dez.2054	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.199.701,69	4.0	13423.0	789.0	31.Juli2036	488.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.199.449,06	4.0	11599.0	692.0	20.Feb.2034	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.196.139,51	4.0	7.0	129.0	10.Sept.2027	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.194.067,00	4.0	5061.0	2385.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.186.771,71	4.0	8401.0	1276.0	31.Okt.2040	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.184.290,67	4.0	8828.0	1163.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.184.519,08	4.0	63.0	113.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.178.886,68	4.0	62.0	306.0	20.Juni2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.172.947,81	4.0	11687.0	575.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.164.843,61	4.0	11581.0	609.0	15.März2033	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.162.374,42	4.0	6.0	734.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.159.235,16	4.0	62.0	598.0	20.Sept.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.156.813,82	4.0	11214.0	214.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.154.928,42	4.0	5.0	1768.0	10.März2052	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.145.784,44	4.0	5581.0	1809.0	31.Juli2051	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.144.206,73	4.0	8805.0	1160.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.138.777,16	4.0	45.0	1318.0	20.März2040	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.129.608,37	4.0	2669.0	667.0	25.Okt.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.129.393,46	4.0	11042.0	583.0	15.Aug.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.128.343,35	4.0	7.0	561.0	10.Dez.2032	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.127.657,78	4.0	11766.0	882.0	25.Juni2037	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.126.479,85	4.0	45.0	1284.0	20.Sept.2039	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.124.145,39	4.0	10131.0	1953.0	30.Juli2066	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.123.176,05	4.0	8107.0	1289.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.118.306,23	4.0	9014.0	888.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.114.479,39	4.0	10146.0	526.0	15.Sept.2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.112.195,32	4.0	13429.0	988.0	31.Jan.2041	525.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.104.788,78	4.0	63.0	847.0	20.Dez.2035	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.100.936,88	4.0	11490.0	701.0	22.Juni2034	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.090.984,40	4.0	12.0	557.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.088.768,95	4.0	25.0	2787.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.083.968,43	4.0	63.0	420.0	20.Sept.2030	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.078.746,04	4.0	10975.0	265.0	15.Jan.2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.067.214,41	4.0	6.0	509.0	10.Dez.2031	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.066.087,38	4.0	1.0	261.0	15.Apr.2029	688.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.051.827,33	4.0	2941.0	197.0	25.Juli2028	750.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.037.575,68	4.0	1349.0	2120.0	15.Jan.2055	192.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.036.735,82	4.0	11676.0	605.0	31.Jan.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.031.704,34	4.0	42.0	1937.0	20.März2054	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.031.274,01	4.0	5876.0	1843.0	22.Juli2057	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.029.111,16	4.0	3487.0	748.0	30.März2035	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.028.341,72	4.0	587.0	242.0	01.März2029	850.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.025.515,47	3.0	11521.0	1307.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.025.540,37	3.0	11723.0	551.0	15.Juli2032	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.009.011,98	3.0	6799.0	557.0	01.Juni2032	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.009.119,78	3.0	7622.0	1862.0	31.Okt.2052	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.007.566,96	3.0	5.0	1892.0	10.Sept.2055	263.0
IDR	IDR CASH	Cash und/oder Derivate	2.002.757,82	3.0	1.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.997.592,35	3.0	1496.0	118.0	25.Juli2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.993.335,60	3.0	7370.0	1341.0	15.Aug.2045	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.991.446,54	3.0	9995.0	321.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.988.586,09	3.0	9983.0	1032.0	15.Feb.2041	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.981.645,37	3.0	8205.0	1955.0	15.Aug.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.977.462,35	3.0	6.0	403.0	10.Sept.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.972.455,88	3.0	10514.0	1071.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.954.684,97	3.0	36.0	1923.0	20.Juni2048	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.954.889,60	3.0	2736.0	594.0	15.Juni2033	472.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.954.247,91	3.0	489.0	657.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.947.697,33	3.0	11254.0	182.0	15.März2028	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.943.715,60	3.0	1.0	526.0	15.Feb.2033	700.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.936.762,31	3.0	1.0	929.0	15.Juni2042	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.934.547,07	3.0	11292.0	1723.0	31.Okt.2056	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.933.068,90	3.0	9549.0	283.0	15.Mai2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.929.237,44	3.0	11374.0	1582.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.927.536,91	3.0	47.0	1849.0	20.Juni2054	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.926.831,32	3.0	7361.0	673.0	01.März2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.927.265,68	3.0	10097.0	1425.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.924.624,77	3.0	11969.0	1578.0	01.Okt.2055	465.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.919.965,45	3.0	493.0	847.0	07.Nov.2047	800.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.917.782,32	3.0	6808.0	823.0	21.Okt.2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.914.112,39	3.0	9923.0	991.0	15.Feb.2040	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.912.282,30	3.0	321.0	249.0	17.Dez.2028	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.905.740,93	3.0	6.0	1711.0	10.März2053	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.904.644,12	3.0	7246.0	654.0	01.Dez.2033	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.902.855,59	3.0	4631.0	2013.0	22.Okt.2050	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.899.028,52	3.0	9491.0	192.0	30.Apr.2028	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.894.202,94	3.0	11986.0	608.0	08.Juni2033	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.881.287,57	3.0	10510.0	412.0	15.Juli2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.879.459,86	3.0	7543.0	1545.0	30.Apr.2045	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.877.308,43	3.0	9688.0	977.0	15.Nov.2039	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.863.861,99	3.0	1556.0	2708.0	25.März2074	265.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.855.815,17	3.0	12787.0	236.0	22.Okt.2028	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.855.842,45	3.0	10067.0	1662.0	22.Juni2055	350.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.853.681,99	3.0	1535.0	149.0	15.Nov.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.844.972,13	3.0	11507.0	774.0	15.Juni2035	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.844.173,60	3.0	11385.0	196.0	15.Mai2028	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.839.993,88	3.0	11763.0	102.0	31.Mai2027	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.837.977,00	3.0	6114.0	1567.0	01.Dez.2048	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.837.131,58	3.0	8823.0	1039.0	30.Juli2037	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.828.641,98	3.0	10270.0	1252.0	04.Juli2042	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.827.258,39	3.0	11323.0	206.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.825.799,24	3.0	40.0	1743.0	20.März2046	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.823.623,19	3.0	5643.0	603.0	14.Apr.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.823.957,23	3.0	9645.0	1001.0	15.Mai2040	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.816.799,15	3.0	11909.0	182.0	01.Apr.2028	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.816.864,24	3.0	45.0	1892.0	20.Sept.2054	210.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.812.705,07	3.0	12037.0	679.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.812.308,04	3.0	60.0	732.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.811.801,78	3.0	38.0	2087.0	20.März2055	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.809.515,57	3.0	9469.0	1031.0	15.Nov.2040	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.801.799,39	3.0	11348.0	744.0	18.Okt.2034	260.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.790.807,35	3.0	11031.0	465.0	18.März2031	135.0
GBP	GBP CASH	Cash und/oder Derivate	1.787.400,20	3.0	13639.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.786.947,53	3.0	62.0	209.0	20.Juni2028	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.785.322,34	3.0	11381.0	621.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.782.900,30	3.0	8746.0	1239.0	01.März2041	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.776.041,37	3.0	5923.0	731.0	15.Mai2035	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.767.846,45	3.0	8620.0	1012.0	20.Okt.2036	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.767.165,73	3.0	8319.0	1654.0	01.Sept.2050	245.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.762.979,11	3.0	3007.0	566.0	30.Apr.2032	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.761.662,28	3.0	6.0	1709.0	10.Sept.2052	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.756.810,51	3.0	1.0	670.0	15.Mai2036	825.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.755.898,25	3.0	7733.0	1424.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.755.662,13	3.0	40.0	1963.0	20.Dez.2053	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.753.746,19	3.0	7.0	104.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.750.629,00	3.0	50.0	1497.0	20.Sept.2044	170.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.739.916,99	3.0	3064.0	810.0	12.Aug.2039	760.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.737.569,84	3.0	9997.0	538.0	22.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.737.638,09	3.0	12301.0	926.0	18.Juli2038	438.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.736.488,66	3.0	2145.0	139.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.731.907,93	3.0	37.0	1852.0	20.Sept.2046	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.730.122,47	3.0	13186.0	414.0	04.Jan.2031	550.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.722.234,30	3.0	11895.0	688.0	12.März2034	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.718.375,42	3.0	4664.0	1943.0	01.Dez.2053	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.709.622,23	3.0	10116.0	537.0	18.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	1.708.720,93	3.0	63.0	868.0	20.März2036	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.708.837,53	3.0	9934.0	109.0	30.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.705.212,65	3.0	2644.0	397.0	30.Sept.2030	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.695.747,00	3.0	7321.0	1331.0	22.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.690.831,84	3.0	11617.0	272.0	15.März2029	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.688.480,74	3.0	5416.0	1135.0	21.Mai2041	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.679.869,89	3.0	10869.0	1231.0	22.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.679.127,01	3.0	1.0	354.0	15.Juli2030	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.669.808,74	3.0	5995.0	1639.0	31.Jan.2046	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.668.090,65	3.0	11047.0	241.0	20.Okt.2028	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.665.656,40	3.0	541.0	697.0	18.Nov.2038	850.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.664.974,36	3.0	12182.0	1109.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.654.363,70	3.0	62.0	685.0	20.Sept.2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.652.618,27	3.0	10960.0	1181.0	22.Juni2042	345.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.651.950,01	3.0	9975.0	595.0	22.Juni2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.651.090,39	3.0	8048.0	192.0	01.Mai2028	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.650.858,62	3.0	9498.0	883.0	12.Okt.2035	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.649.735,12	3.0	11543.0	1606.0	25.Mai2057	440.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.646.685,72	3.0	10000.0	483.0	30.Nov.2031	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.645.282,13	3.0	31.0	548.0	24.Nov.2032	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.643.065,23	3.0	11643.0	461.0	16.Apr.2031	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.641.554,66	3.0	7586.0	1777.0	01.Sept.2052	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.637.431,39	3.0	11573.0	657.0	14.Okt.2033	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.632.452,89	3.0	2703.0	419.0	25.Jan.2031	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.627.530,86	3.0	2709.0	1563.0	31.März2053	446.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.627.692,83	3.0	7987.0	1678.0	20.Feb.2047	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.623.018,41	3.0	11823.0	281.0	15.Apr.2029	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.622.035,28	3.0	5001.0	2172.0	22.Okt.2071	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.621.436,20	3.0	10597.0	1087.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.620.935,50	3.0	53.0	1780.0	20.Juni2055	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.620.556,72	3.0	36.0	2056.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.608.443,17	3.0	49.0	1853.0	20.März2055	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.604.711,99	3.0	11365.0	397.0	30.Juli2030	195.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.602.796,77	3.0	5239.0	555.0	15.Mai2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.599.987,71	3.0	11414.0	1333.0	30.Apr.2046	410.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.599.696,68	3.0	49.0	1707.0	20.März2050	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.598.839,36	3.0	1.0	959.0	15.Juni2043	713.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.596.553,47	3.0	11633.0	373.0	15.Apr.2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.593.863,56	3.0	2514.0	840.0	15.Juli2036	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.589.447,02	3.0	8591.0	971.0	15.Apr.2036	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.584.784,02	3.0	10096.0	235.0	30.Nov.2028	438.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.584.190,31	3.0	1068.0	554.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.584.239,06	3.0	62.0	1010.0	20.März2038	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.576.670,87	3.0	11998.0	870.0	30.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.563.554,75	3.0	5.0	1577.0	10.März2047	213.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.556.953,09	3.0	542.0	591.0	24.Mai2035	800.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.549.161,75	3.0	31.0	2372.0	20.März2057	90.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.544.697,53	3.0	10285.0	505.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.544.096,23	3.0	11035.0	958.0	01.März2038	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.542.086,60	3.0	2605.0	485.0	08.Okt.2031	380.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.540.401,18	3.0	315.0	791.0	17.März2035	241.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.538.377,77	3.0	6.0	798.0	10.Dez.2035	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.537.187,16	3.0	7.0	536.0	10.Juni2032	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.535.689,74	3.0	8313.0	1172.0	15.Aug.2042	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.530.097,58	3.0	7281.0	144.0	01.Nov.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.528.616,86	3.0	11256.0	170.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.524.395,55	3.0	46.0	1259.0	20.Juni2039	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.523.406,36	3.0	11240.0	291.0	15.Mai2029	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.517.039,86	3.0	2085.0	2334.0	24.Juni2069	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.514.433,64	3.0	2732.0	634.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.512.930,49	3.0	39.0	1996.0	20.März2053	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.508.828,38	3.0	9954.0	323.0	30.Nov.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.507.670,65	3.0	32.0	2095.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.507.809,20	3.0	65.0	344.0	20.Dez.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.506.195,87	3.0	12434.0	639.0	01.Nov.2033	435.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.502.783,05	3.0	7217.0	525.0	01.März2032	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.496.448,15	3.0	12280.0	217.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.487.747,29	3.0	6312.0	1655.0	25.Juni2044	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.486.023,76	3.0	5763.0	801.0	15.Mai2036	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.484.944,03	3.0	8633.0	647.0	01.Sept.2033	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.479.768,77	3.0	11533.0	116.0	15.Juli2027	75.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.479.780,02	3.0	11.0	381.0	01.Sept.2030	470.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.478.682,05	3.0	5.0	1703.0	10.März2049	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.478.133,35	3.0	4779.0	2524.0	15.Jan.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.478.135,45	3.0	48.0	1531.0	20.Dez.2044	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.476.413,35	3.0	7503.0	1326.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.468.841,92	3.0	46.0	1601.0	20.Sept.2045	140.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.467.573,13	3.0	3336.0	228.0	28.Sept.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.466.768,78	3.0	7.0	221.0	10.Sept.2028	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.464.932,72	3.0	8329.0	779.0	01.März2035	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.464.229,43	3.0	5182.0	2131.0	25.Mai2052	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.461.624,23	3.0	9233.0	1494.0	18.Feb.2045	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.461.443,78	3.0	11189.0	1302.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.458.923,72	3.0	46.0	1609.0	20.Dez.2045	140.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.459.050,15	3.0	1045.0	811.0	11.Mai2035	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.458.453,39	3.0	11768.0	754.0	15.Juni2035	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.455.874,98	3.0	7238.0	167.0	01.Feb.2028	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.454.563,29	3.0	1.0	1031.0	15.Aug.2045	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.454.212,01	3.0	32.0	2115.0	20.Sept.2050	60.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.454.286,18	3.0	10525.0	436.0	18.Okt.2030	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.452.236,78	3.0	8332.0	1714.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.446.986,79	2.0	32.0	2119.0	20.Sept.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.443.570,88	2.0	2663.0	1205.0	14.Aug.2043	429.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.441.872,57	2.0	958.0	544.0	18.Mai2032	213.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.440.042,90	2.0	523.0	423.0	16.Juni2031	620.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.436.632,20	2.0	11339.0	143.0	22.Okt.2027	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.432.379,16	2.0	2784.0	1153.0	15.Okt.2042	470.0
NZD	NZD CASH	Cash und/oder Derivate	1.431.436,66	2.0	5964.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.429.694,64	2.0	11473.0	737.0	20.Okt.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.422.190,88	2.0	7230.0	1765.0	22.Juni2050	170.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.416.127,57	2.0	11600.0	521.0	24.Jan.2032	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.414.471,82	2.0	7631.0	1231.0	15.Mai2043	288.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.414.493,17	2.0	15488.0	889.0	08.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.414.495,11	2.0	8436.0	1220.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.413.673,56	2.0	7308.0	1427.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.409.864,60	2.0	9512.0	183.0	31.März2028	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.407.064,88	2.0	12123.0	1307.0	15.Feb.2045	410.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.403.583,67	2.0	2784.0	335.0	25.Jan.2030	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.401.560,16	2.0	3118.0	375.0	31.März2030	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.394.288,34	2.0	11720.0	351.0	28.Jan.2030	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.392.959,28	2.0	7558.0	1107.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.390.044,63	2.0	36.0	1957.0	20.Dez.2048	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.388.750,08	2.0	11643.0	572.0	20.Sept.2032	280.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.387.992,71	2.0	3543.0	300.0	31.Aug.2029	460.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.386.119,29	2.0	8239.0	844.0	01.Juni2037	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.384.957,69	2.0	10820.0	322.0	15.Aug.2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.383.047,15	2.0	8116.0	1117.0	01.Juli2039	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.380.582,53	2.0	6086.0	771.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.378.924,00	2.0	35.0	1883.0	20.Juni2046	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.378.377,58	2.0	7393.0	173.0	01.März2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.376.914,54	2.0	7029.0	1362.0	01.Dez.2045	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.370.774,68	2.0	8745.0	1541.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.369.820,42	2.0	41.0	1964.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.369.279,05	2.0	37.0	1841.0	20.Dez.2046	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.364.591,00	2.0	10421.0	1728.0	20.Okt.2053	315.0
JPY	JPY CASH	Cash und/oder Derivate	1.357.290,90	2.0	64.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.356.746,64	2.0	7.0	175.0	10.März2028	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.350.191,16	2.0	9770.0	1659.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.338.737,83	2.0	65.0	298.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.337.108,06	2.0	47.0	1439.0	20.Sept.2042	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.325.290,57	2.0	5.0	1537.0	10.März2046	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.311.111,17	2.0	1.0	411.0	15.März2031	588.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.310.354,24	2.0	5767.0	1806.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.307.766,52	2.0	63.0	508.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.307.282,84	2.0	33.0	2111.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.302.264,61	2.0	33.0	2119.0	20.Juni2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.299.552,78	2.0	7292.0	120.0	01.Aug.2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.297.056,10	2.0	363.0	2027.0	17.Juni2066	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.296.462,27	2.0	6.0	1227.0	10.Sept.2042	325.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.292.227,41	2.0	12715.0	899.0	23.Juni2035	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.288.841,61	2.0	6705.0	666.0	21.Mai2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.288.880,20	2.0	7017.0	1434.0	15.Aug.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.288.241,35	2.0	11846.0	283.0	23.Mai2029	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.284.103,03	2.0	295.0	833.0	17.Juni2035	160.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.281.019,59	2.0	2609.0	1688.0	29.Nov.2052	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.277.018,68	2.0	402.0	667.0	13.Okt.2033	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.276.171,40	2.0	7015.0	1571.0	15.Apr.2043	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.275.733,55	2.0	2784.0	867.0	04.Aug.2037	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.275.289,23	2.0	5249.0	473.0	15.Mai2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.274.649,10	2.0	12148.0	255.0	01.Feb.2029	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.270.204,50	2.0	8121.0	369.0	01.Apr.2030	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.268.667,70	2.0	11625.0	852.0	13.Juni2036	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.268.949,76	2.0	1.0	256.0	15.Mai2029	825.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.267.979,38	2.0	2582.0	1062.0	16.Juli2040	397.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.268.034,73	2.0	6.0	388.0	10.Juni2030	138.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.268.543,27	2.0	1037.0	190.0	26.Apr.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.265.738,61	2.0	10263.0	1446.0	01.März2048	345.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.262.833,14	2.0	2297.0	564.0	30.Okt.2033	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.261.177,15	2.0	10928.0	328.0	15.Sept.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.260.027,68	2.0	293.0	875.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.254.942,67	2.0	38.0	1826.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.251.680,61	2.0	51.0	1079.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.241.996,93	2.0	47.0	1495.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.234.884,27	2.0	61.0	645.0	20.März2033	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.232.823,23	2.0	11631.0	859.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.231.338,29	2.0	62.0	209.0	20.Juni2028	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.223.638,78	2.0	11423.0	847.0	16.Juni2036	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.221.752,64	2.0	10822.0	565.0	18.Juni2032	175.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.219.344,50	2.0	10554.0	654.0	15.Mai2033	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.214.060,73	2.0	341.0	849.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.210.463,98	2.0	50.0	1485.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.209.470,43	2.0	62.0	282.0	20.März2029	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.205.602,05	2.0	2556.0	1485.0	15.Juni2050	407.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.205.635,11	2.0	1.0	879.0	15.Aug.2040	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.203.080,35	2.0	29.0	2474.0	20.März2058	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.199.493,38	2.0	9767.0	482.0	30.Sept.2031	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.195.798,48	2.0	359.0	1730.0	17.Juni2055	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.193.682,31	2.0	480.0	552.0	11.Nov.2032	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.192.739,47	2.0	2651.0	707.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.189.824,32	2.0	33.0	2092.0	20.Juni2050	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.190.152,90	2.0	425.0	387.0	15.Mai2030	95.0
CZK	CZK CASH	Cash und/oder Derivate	1.188.227,92	2.0	484.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.188.483,41	2.0	3162.0	2675.0	22.Okt.2061	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.187.592,00	2.0	6890.0	1826.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.187.379,67	2.0	11511.0	132.0	15.Sept.2027	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.183.653,27	2.0	9926.0	164.0	31.Jan.2028	350.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.181.508,14	2.0	11661.0	846.0	24.März2036	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.179.791,16	2.0	5.0	1834.0	10.Sept.2054	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.177.918,69	2.0	14718.0	1439.0	30.Apr.2042	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.177.527,02	2.0	558.0	455.0	15.Apr.2032	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.175.916,51	2.0	11348.0	780.0	15.Feb.2035	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.174.705,01	2.0	11621.0	834.0	12.März2036	327.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.172.088,46	2.0	8791.0	1000.0	01.März2037	95.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.170.017,08	2.0	2582.0	393.0	30.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.169.225,46	2.0	8608.0	1188.0	15.Nov.2043	375.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.165.267,38	2.0	3030.0	207.0	12.Aug.2028	635.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.161.283,47	2.0	2593.0	687.0	05.Juli2034	383.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.158.811,34	2.0	11574.0	1804.0	15.Jan.2056	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.155.976,35	2.0	5828.0	278.0	20.Apr.2029	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.141.635,02	2.0	7720.0	1837.0	15.Mai2050	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.132.619,59	2.0	11535.0	548.0	15.Apr.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.131.147,85	2.0	11725.0	496.0	15.Nov.2031	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.128.267,14	2.0	8672.0	703.0	01.Mai2034	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.120.900,44	2.0	307.0	1412.0	17.Juni2045	298.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.121.104,13	2.0	11698.0	957.0	18.Juni2038	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.117.327,81	2.0	2620.0	234.0	31.Okt.2028	437.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.114.676,83	2.0	7606.0	1893.0	01.März2050	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.114.994,27	2.0	62.0	330.0	20.Sept.2029	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.110.264,66	2.0	7.0	1240.0	10.Sept.2043	388.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.108.875,43	2.0	1496.0	842.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.108.563,14	2.0	8186.0	276.0	01.Apr.2029	300.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.103.439,81	2.0	34.0	221.0	22.Okt.2028	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.100.352,91	2.0	337.0	627.0	17.Juni2033	335.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.099.877,99	2.0	11432.0	1319.0	15.Jan.2044	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.096.860,53	2.0	8114.0	1400.0	11.Apr.2042	115.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.089.605,87	2.0	11486.0	799.0	15.Sept.2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.088.833,74	2.0	7919.0	1174.0	15.Mai2042	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.075.977,19	2.0	1.0	945.0	15.Feb.2044	875.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.075.259,55	2.0	10965.0	1654.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.073.258,97	2.0	31.0	2133.0	20.Dez.2049	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.070.568,77	2.0	3596.0	1699.0	21.Juni2051	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.070.744,47	2.0	6293.0	1970.0	22.Juni2053	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.070.298,59	2.0	1537.0	293.0	15.Juni2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.068.398,70	2.0	2619.0	1232.0	16.Mai2044	418.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.063.816,90	2.0	11419.0	1042.0	15.Juli2039	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.058.942,31	2.0	1.0	399.0	15.Feb.2031	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.058.324,61	2.0	5.0	1192.0	10.Sept.2039	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.058.537,00	2.0	11584.0	725.0	15.Sept.2034	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.056.005,81	2.0	3236.0	1415.0	31.März2047	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.055.482,70	2.0	10328.0	507.0	01.Aug.2031	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.054.805,39	2.0	1.0	785.0	15.Juni2038	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.052.073,96	2.0	8131.0	1141.0	15.Nov.2041	313.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.050.773,14	2.0	3453.0	265.0	28.Feb.2029	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.050.985,78	2.0	418.0	348.0	29.Nov.2029	5.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.051.212,84	2.0	48.0	1195.0	20.Dez.2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.051.275,39	2.0	1.0	866.0	15.Apr.2040	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.045.316,79	2.0	7.0	318.0	10.Dez.2029	550.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.043.133,42	2.0	1034.0	683.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.041.017,15	2.0	2780.0	854.0	07.Apr.2037	476.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.040.384,81	2.0	33.0	2045.0	20.März2049	50.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.034.273,78	2.0	8178.0	2019.0	01.März2067	280.0
KRW	KRW CASH	Cash und/oder Derivate	1.032.315,83	2.0	7.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.031.559,70	2.0	11921.0	467.0	15.Juli2031	345.0
CHF	CHF CASH	Cash und/oder Derivate	1.023.027,43	2.0	12866.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.018.831,07	2.0	3525.0	773.0	31.Okt.2035	415.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.017.074,44	2.0	310.0	347.0	17.Dez.2029	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.425,57	2.0	9992.0	147.0	30.Nov.2027	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.012.282,49	2.0	19430.0	2900.0	25.Juni2064	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.011.871,21	2.0	65.0	748.0	20.Sept.2034	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.010.659,76	2.0	2567.0	187.0	20.Apr.2028	352.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.007.277,68	2.0	7370.0	1384.0	15.Mai2047	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.006.069,53	2.0	2250.0	269.0	25.Apr.2029	630.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.057,60	2.0	2713.0	1002.0	15.Sept.2039	447.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.002.148,57	2.0	11431.0	1066.0	27.Feb.2040	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	999.874,52	2.0	11425.0	642.0	15.Juli2033	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	999.953,15	2.0	12.0	951.0	01.Okt.2040	620.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	995.842,65	2.0	591.0	163.0	02.März2028	850.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	995.008,17	2.0	1525.0	681.0	15.Nov.2033	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	995.016,67	2.0	5099.0	1386.0	21.März2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	994.384,10	2.0	7.0	152.0	10.Dez.2027	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	992.725,78	2.0	437.0	832.0	03.Juni2036	360.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	989.872,94	2.0	7810.0	488.0	01.Juli2031	163.0
DKK	DKK CASH	Cash und/oder Derivate	988.636,20	2.0	1576.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	988.196,72	2.0	11110.0	390.0	18.Juni2030	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	986.492,62	2.0	6537.0	1413.0	21.Juni2054	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	978.937,36	2.0	2604.0	998.0	18.Apr.2039	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	978.320,88	2.0	11802.0	204.0	04.Juli2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	977.760,55	2.0	7117.0	336.0	01.Dez.2029	225.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	977.413,25	2.0	754.0	2468.0	15.Nov.2052	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	976.881,13	2.0	9981.0	381.0	31.Juli2030	400.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	976.902,60	2.0	11823.0	169.0	07.Feb.2028	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	973.500,14	2.0	36.0	690.0	24.Okt.2035	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	970.175,29	2.0	2655.0	559.0	07.Okt.2032	419.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	970.683,32	2.0	30.0	2551.0	20.März2062	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	962.667,05	2.0	1.0	810.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	959.281,85	2.0	48.0	1547.0	20.Juni2045	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	959.681,66	2.0	10092.0	749.0	15.Apr.2034	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	953.470,45	2.0	11603.0	414.0	22.Okt.2030	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	952.947,03	2.0	12044.0	196.0	15.Juni2028	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	953.224,49	2.0	5.0	1271.0	10.Sept.2041	188.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	951.803,75	2.0	12507.0	811.0	26.Juni2034	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	946.087,21	2.0	2362.0	421.0	25.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	945.381,33	2.0	5921.0	2226.0	25.Mai2066	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	943.612,55	2.0	2802.0	642.0	12.Aug.2034	540.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	942.916,92	2.0	57.0	730.0	20.Dez.2033	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	935.197,53	2.0	437.0	604.0	03.März2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	934.245,03	2.0	6684.0	371.0	21.Mai2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	931.059,33	2.0	2487.0	1308.0	31.Mai2045	377.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	931.218,11	2.0	62.0	398.0	20.Juni2030	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	929.781,06	2.0	2562.0	134.0	30.Sept.2027	342.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	929.497,71	2.0	8220.0	570.0	01.Aug.2032	263.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	923.918,77	2.0	413.0	560.0	23.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	923.228,48	2.0	62.0	943.0	20.März2037	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	912.885,84	2.0	2423.0	783.0	24.Feb.2038	790.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	913.337,44	2.0	2247.0	476.0	25.Feb.2032	670.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	900.500,09	2.0	6.0	1428.0	10.Sept.2045	275.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	899.746,96	2.0	9683.0	2668.0	01.Aug.2072	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	896.511,84	2.0	2595.0	321.0	25.Okt.2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	895.758,71	2.0	8611.0	960.0	21.Apr.2036	38.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	894.959,90	2.0	5576.0	197.0	15.Mai2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	894.744,99	2.0	7067.0	1421.0	20.Okt.2040	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	894.254,88	2.0	44.0	1394.0	20.März2041	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	892.684,88	2.0	45.0	1818.0	20.März2052	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	887.911,74	2.0	2535.0	766.0	02.Juli2035	348.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	887.600,47	2.0	12487.0	602.0	01.Mai2033	440.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	885.299,72	2.0	999.0	991.0	31.Mai2039	363.0
ILS	ILS CASH	Cash und/oder Derivate	883.150,38	2.0	3446.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	880.825,87	2.0	60.0	857.0	20.Sept.2035	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	880.932,61	2.0	12523.0	2685.0	24.Mai2055	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	879.825,84	2.0	1856.0	2506.0	15.Juli2072	340.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	867.667,32	1.0	7505.0	1635.0	22.Juni2047	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	865.062,69	1.0	7253.0	1378.0	15.Nov.2046	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	864.444,04	1.0	55.0	1310.0	20.März2042	200.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	862.103,21	1.0	1055.0	902.0	15.Okt.2036	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	861.127,94	1.0	5887.0	1825.0	22.Okt.2054	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	859.033,99	1.0	8405.0	576.0	01.Juni2033	575.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	858.103,35	1.0	496.0	386.0	30.Sept.2030	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	857.656,03	1.0	8106.0	214.0	01.Aug.2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	857.002,53	1.0	10012.0	627.0	18.Okt.2032	35.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	855.518,32	1.0	5863.0	670.0	15.Mai2034	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	854.763,43	1.0	39.0	1815.0	20.März2047	80.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	854.018,57	1.0	981.0	427.0	09.Sept.2030	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	853.003,25	1.0	12256.0	351.0	15.Feb.2030	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	852.138,75	1.0	11241.0	1064.0	28.Jan.2040	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	845.612,43	1.0	10491.0	492.0	18.Juni2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	841.074,16	1.0	11526.0	1762.0	20.März2056	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	837.570,72	1.0	340.0	918.0	17.Juni2037	339.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	835.371,30	1.0	13057.0	1383.0	31.Jan.2056	538.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	832.137,14	1.0	9414.0	990.0	22.Juni2037	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	828.415,16	1.0	5.0	1235.0	10.Sept.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	827.083,00	1.0	10001.0	485.0	31.Okt.2031	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	827.570,89	1.0	6867.0	2130.0	22.Juni2066	215.0
TBOND	TREASURY BOND	Schuldverschreibungen	827.051,59	1.0	7956.0	1212.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	820.883,32	1.0	45.0	1439.0	20.März2042	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	820.191,94	1.0	6498.0	443.0	01.Dez.2030	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	819.800,96	1.0	11604.0	1336.0	19.Feb.2046	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	819.923,99	1.0	6995.0	1430.0	15.Nov.2047	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	819.308,45	1.0	2717.0	616.0	30.Aug.2033	458.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	815.215,02	1.0	62.0	351.0	20.Dez.2029	100.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	809.073,89	1.0	1370.0	545.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	807.679,43	1.0	11962.0	748.0	23.Feb.2035	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	806.325,64	1.0	12035.0	1317.0	24.Juli2039	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	805.381,27	1.0	275.0	1327.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	802.131,71	1.0	53.0	1351.0	20.Sept.2042	190.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	795.808,80	1.0	26.0	703.0	22.Juni2034	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	787.624,31	1.0	9638.0	958.0	15.Mai2039	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	786.458,36	1.0	11162.0	1271.0	02.März2043	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	778.702,47	1.0	967.0	493.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	777.686,15	1.0	11658.0	1651.0	22.Juni2056	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	772.188,78	1.0	11.0	656.0	01.Okt.2034	580.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	768.368,42	1.0	31.0	2157.0	20.März2050	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	767.430,37	1.0	2725.0	116.0	25.Juli2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	767.760,20	1.0	314.0	524.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	767.902,72	1.0	1021.0	693.0	11.Nov.2033	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	765.619,70	1.0	10028.0	133.0	30.Sept.2027	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	762.102,65	1.0	3058.0	3294.0	25.Mai2072	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	761.175,47	1.0	7756.0	1396.0	22.Apr.2041	55.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	761.294,89	1.0	500.0	239.0	12.Dez.2028	550.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	750.163,64	1.0	63.0	105.0	01.Juni2027	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	749.716,60	1.0	334.0	987.0	17.Juni2038	330.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	747.086,56	1.0	1.0	718.0	15.Apr.2036	650.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	744.489,28	1.0	2345.0	412.0	27.Juli2031	765.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	744.120,02	1.0	13519.0	1912.0	22.Mai2047	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	741.304,06	1.0	32.0	2150.0	20.Dez.2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	738.105,40	1.0	5.0	2405.0	10.Sept.2074	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	737.639,77	1.0	2294.0	598.0	31.Juli2034	710.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	722.781,24	1.0	3040.0	668.0	12.Aug.2035	685.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	722.803,00	1.0	10426.0	532.0	01.Dez.2031	95.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	722.887,21	1.0	3909.0	1565.0	15.Mai2051	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	722.912,13	1.0	7156.0	290.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	722.381,15	1.0	39.0	1973.0	20.Sept.2052	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	721.335,40	1.0	6879.0	2671.0	20.Sept.2117	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	721.401,44	1.0	59.0	1130.0	20.Sept.2039	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	717.039,38	1.0	5638.0	2070.0	01.Dez.2064	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	716.700,85	1.0	13070.0	826.0	07.März2037	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	715.900,36	1.0	11685.0	126.0	26.Aug.2027	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	715.292,56	1.0	9998.0	897.0	15.Mai2038	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	712.750,96	1.0	6033.0	2114.0	20.März2051	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	710.276,40	1.0	14450.0	1141.0	26.Okt.2038	150.0
SEK	SEK CASH	Cash und/oder Derivate	709.098,75	1.0	1085.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	709.182,49	1.0	312.0	1148.0	17.Juni2040	270.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	708.601,22	1.0	1.0	1153.0	15.Aug.2051	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	706.075,51	1.0	9839.0	971.0	15.Aug.2039	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	705.704,39	1.0	5415.0	2550.0	31.Okt.2071	145.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	705.859,14	1.0	11712.0	323.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	705.241,02	1.0	11191.0	230.0	15.Sept.2028	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	703.963,11	1.0	7640.0	1711.0	15.Apr.2047	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	703.112,38	1.0	7184.0	198.0	01.Juni2028	200.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	701.273,51	1.0	9764.0	1921.0	01.Juni2054	325.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	700.629,21	1.0	1.0	1120.0	15.Dez.2049	688.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	696.777,46	1.0	312.0	1412.0	17.Juni2047	314.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	695.108,20	1.0	7.0	245.0	10.Dez.2028	238.0
HUF	HUF CASH	Cash und/oder Derivate	694.215,93	1.0	33.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	689.870,40	1.0	12626.0	872.0	15.Jan.2037	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	689.322,71	1.0	3081.0	1455.0	15.Mai2052	536.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	685.825,00	1.0	38.0	1850.0	20.Sept.2047	80.0
HKD	HKD CASH	Cash und/oder Derivate	684.651,18	1.0	1277.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	683.343,48	1.0	37.0	1884.0	20.März2048	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	677.506,21	1.0	310.0	1536.0	17.Juni2050	315.0
MXN	MXN CASH	Cash und/oder Derivate	675.334,54	1.0	582.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.888,24	1.0	957.0	404.0	19.Aug.2030	138.0
PLN	PLN CASH	Cash und/oder Derivate	667.652,42	1.0	2779.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	667.613,35	1.0	368.0	2154.0	17.Juni2072	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	665.830,40	1.0	2564.0	407.0	15.Okt.2030	346.0
CNY	CNY CASH	Cash und/oder Derivate	661.932,46	1.0	1472.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	661.850,07	1.0	63.0	393.0	20.Juni2030	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	658.681,55	1.0	10618.0	479.0	15.Apr.2031	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	658.001,47	1.0	13025.0	602.0	27.Juni2032	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	654.304,90	1.0	43.0	1918.0	20.Sept.2053	180.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	653.799,56	1.0	925.0	504.0	17.Sept.2031	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	650.724,56	1.0	11337.0	150.0	15.Nov.2027	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	649.222,92	1.0	7116.0	587.0	21.Apr.2033	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	645.267,48	1.0	11524.0	294.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	636.713,63	1.0	60.0	1716.0	20.Dez.2055	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	635.511,92	1.0	7911.0	1594.0	17.Okt.2047	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	635.833,59	1.0	8114.0	1235.0	15.Mai2044	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	635.846,74	1.0	6.0	1567.0	10.März2048	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	634.820,31	1.0	1.0	1060.0	15.Mai2048	738.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	634.937,53	1.0	337.0	2099.0	17.Juni2067	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	633.795,70	1.0	9260.0	867.0	15.Mai2035	40.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	633.882,93	1.0	10384.0	658.0	22.Apr.2033	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	628.149,55	1.0	500.0	722.0	19.Sept.2035	530.0
AUD	AUD CASH	Cash und/oder Derivate	625.341,53	1.0	7256.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	623.145,09	1.0	7318.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	619.809,15	1.0	6963.0	590.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	611.168,94	1.0	6.0	1033.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	609.093,42	1.0	64.0	390.0	20.Juni2030	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	607.150,43	1.0	6858.0	2270.0	01.März2072	215.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	606.116,76	1.0	438.0	766.0	30.Mai2035	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	601.129,69	1.0	2274.0	350.0	29.Juli2030	685.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	599.999,65	1.0	3450.0	133.0	30.Sept.2027	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	600.146,11	1.0	7529.0	1902.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	597.933,74	1.0	58.0	746.0	20.März2034	100.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	597.279,35	1.0	1526.0	681.0	15.Nov.2033	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	594.615,79	1.0	2925.0	1224.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	592.632,59	1.0	63.0	808.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	590.591,62	1.0	62.0	209.0	20.Juni2028	10.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	579.740,60	1.0	12822.0	1350.0	28.Mai2040	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	579.242,40	1.0	2486.0	1663.0	15.Juli2055	392.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	579.486,33	1.0	1.0	392.0	15.Mai2031	875.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	578.489,93	1.0	1036.0	740.0	12.Juni2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	562.332,04	1.0	38.0	1892.0	20.Sept.2048	90.0
SGD	SGD CASH	Cash und/oder Derivate	562.069,11	1.0	7885.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	560.028,97	1.0	2261.0	184.0	26.Apr.2028	630.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	559.856,25	1.0	2774.0	1418.0	15.Nov.2049	464.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	559.931,93	1.0	287.0	1760.0	17.Juni2052	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	557.190,81	1.0	1.0	575.0	15.März2034	838.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	553.447,87	1.0	9788.0	1824.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	550.012,60	1.0	9631.0	111.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	549.348,20	1.0	51.0	1054.0	20.Juni2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	547.344,11	1.0	2865.0	1339.0	08.Mai2047	489.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	545.693,08	1.0	11196.0	1568.0	15.Juni2054	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	545.177,05	1.0	12623.0	1814.0	28.Juni2045	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	544.773,17	1.0	4.0	2440.0	10.Sept.2068	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	542.977,07	1.0	417.0	1225.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	540.852,66	1.0	466.0	691.0	24.Okt.2034	425.0
RON	RON CASH	Cash und/oder Derivate	536.952,51	1.0	2261.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	536.772,73	1.0	468.0	217.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	534.977,18	1.0	27.0	2693.0	20.März2061	70.0
NOK	NOK CASH	Cash und/oder Derivate	533.066,71	1.0	1088.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	526.552,47	1.0	25.0	2723.0	20.März2059	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	522.905,12	1.0	6172.0	2094.0	12.Apr.2052	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	522.505,90	1.0	3857.0	2459.0	22.Okt.2073	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.555,36	1.0	9855.0	358.0	31.März2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	509.949,43	1.0	13014.0	399.0	27.Mai2030	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	507.328,92	1.0	418.0	1834.0	17.Juni2061	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	506.674,91	1.0	2155.0	283.0	25.Juli2029	485.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	506.471,38	1.0	486.0	893.0	29.Apr.2055	800.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	506.481,61	1.0	8259.0	404.0	01.Sept.2030	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	505.153,61	1.0	12728.0	2946.0	30.Mai2058	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	501.963,67	1.0	2283.0	96.0	31.Mai2027	720.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	494.744,76	1.0	10526.0	421.0	15.Aug.2030	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	477.522,41	1.0	11596.0	827.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	475.014,00	1.0	10516.0	1372.0	07.Aug.2045	313.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	472.385,20	1.0	24.0	1135.0	25.Apr.2041	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	466.488,90	1.0	4.0	2612.0	10.Sept.2070	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	464.688,49	1.0	35.0	2066.0	20.März2052	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	460.831,77	1.0	10043.0	969.0	15.Mai2037	170.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	460.892,04	1.0	3151.0	434.0	12.Aug.2031	695.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	459.004,18	1.0	38.0	1977.0	20.Juni2052	130.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	449.798,87	1.0	2642.0	277.0	30.Apr.2029	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	448.579,26	1.0	11676.0	1913.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	445.780,06	1.0	63.0	793.0	20.März2035	230.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	441.362,66	1.0	11616.0	695.0	10.März2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	439.482,84	1.0	10967.0	1317.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	439.985,75	1.0	50.0	1098.0	20.Dez.2037	60.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	435.011,50	1.0	3920.0	1236.0	15.Mai2041	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	430.862,70	1.0	2139.0	1304.0	25.Apr.2047	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	430.465,96	1.0	11021.0	721.0	18.Apr.2034	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	429.462,54	1.0	2419.0	486.0	29.Sept.2032	825.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	427.123,37	1.0	2672.0	737.0	31.Mai2035	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	427.262,50	1.0	7.0	636.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	422.276,67	1.0	2366.0	344.0	29.Apr.2030	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	411.310,16	1.0	2485.0	911.0	12.Aug.2040	535.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	410.679,39	1.0	458.0	830.0	04.Dez.2036	420.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	409.987,26	1.0	7576.0	1992.0	01.Okt.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	409.091,75	1.0	38.0	1860.0	20.Dez.2047	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	408.652,89	1.0	10216.0	519.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	402.768,18	1.0	1962.0	658.0	11.Okt.2034	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	395.624,03	1.0	10484.0	1802.0	18.Okt.2055	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	395.150,11	1.0	11960.0	913.0	30.Okt.2037	405.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	393.579,07	1.0	2702.0	1113.0	30.Sept.2041	442.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	389.425,69	1.0	63.0	527.0	20.Dez.2031	180.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	384.181,85	1.0	12.0	1032.0	01.Jan.2043	600.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	384.259,17	1.0	1026.0	342.0	12.Nov.2029	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	379.652,70	1.0	2046.0	392.0	24.Okt.2030	415.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	378.649,60	1.0	254.0	2354.0	17.Juni2071	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	378.557,42	1.0	1157.0	1046.0	30.März2039	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.131,93	1.0	9914.0	189.0	30.Apr.2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	374.950,90	1.0	7313.0	127.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	374.962,43	1.0	14165.0	481.0	22.Juni2031	225.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	373.597,30	1.0	11657.0	547.0	22.Apr.2032	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	367.999,31	1.0	10919.0	1312.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	366.473,71	1.0	4609.0	2472.0	15.Apr.2052	13.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	366.593,10	1.0	11727.0	677.0	13.Feb.2034	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	365.635,54	1.0	505.0	267.0	29.März2029	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	365.746,75	1.0	8064.0	1199.0	01.Juli2040	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	363.861,27	1.0	1.0	466.0	15.Juni2032	825.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	359.890,50	1.0	15674.0	630.0	08.Apr.2033	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	359.953,83	1.0	382.0	1251.0	29.Juni2044	467.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	353.965,47	1.0	10902.0	575.0	16.Juli2032	165.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	352.930,44	1.0	9089.0	1322.0	25.Mai2042	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	350.216,19	1.0	320.0	338.0	17.Nov.2029	250.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	345.585,45	1.0	32.0	177.0	23.März2028	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	342.138,54	1.0	1079.0	924.0	09.Feb.2037	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	339.734,73	1.0	1063.0	815.0	03.Juni2036	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	337.602,36	1.0	6.0	2245.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	336.002,49	1.0	2520.0	1058.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	335.484,33	1.0	2815.0	905.0	08.Juni2038	489.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.760,45	1.0	6.0	1249.0	10.Dez.2042	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	328.532,05	1.0	3178.0	556.0	12.Aug.2033	730.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	327.771,25	1.0	1371.0	545.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	324.035,41	1.0	5.0	928.0	10.Sept.2036	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	321.925,03	1.0	12424.0	599.0	15.Juni2033	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	316.460,47	1.0	1.0	205.0	15.Aug.2028	638.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.867,17	1.0	2619.0	291.0	09.Juli2029	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	314.397,07	1.0	10726.0	594.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	313.938,14	1.0	314.0	189.0	17.Apr.2028	205.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.926,86	1.0	8017.0	905.0	01.Aug.2036	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	311.365,47	1.0	8601.0	1294.0	01.Apr.2042	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.285,55	1.0	10531.0	1738.0	14.Apr.2055	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	306.407,29	1.0	12242.0	491.0	30.Okt.2031	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	304.952,92	1.0	2805.0	1295.0	15.März2046	474.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	303.684,58	1.0	6.0	292.0	10.Juni2029	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	299.878,13	1.0	12460.0	890.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.573,01	1.0	6.0	1376.0	10.Dez.2044	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	298.230,44	1.0	7.0	488.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	292.127,56	1.0	1834.0	783.0	28.Apr.2036	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	287.183,76	0.0	11449.0	133.0	15.Sept.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	287.438,99	0.0	5752.0	1434.0	15.Mai2054	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	285.490,27	0.0	11616.0	373.0	15.Mai2030	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	285.004,31	0.0	2321.0	419.0	28.Apr.2031	735.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	284.517,53	0.0	52.0	1392.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	283.784,30	0.0	3561.0	3580.0	30.Juni2120	85.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	279.730,85	0.0	357.0	785.0	12.Dez.2037	426.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	277.037,29	0.0	4093.0	3182.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	270.691,69	0.0	11671.0	689.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	266.679,32	0.0	14275.0	1542.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	266.045,01	0.0	9655.0	1038.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	262.469,87	0.0	44.0	1878.0	20.März2053	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	256.833,31	0.0	2631.0	1603.0	23.März2054	428.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	256.071,97	0.0	995.0	314.0	06.Sept.2029	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	254.922,31	0.0	6073.0	364.0	15.Mai2030	450.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	251.228,07	0.0	11.0	1305.0	15.Juli2050	510.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	250.878,66	0.0	614.0	2795.0	23.Juni2071	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	245.424,41	0.0	11621.0	695.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	244.872,64	0.0	7.0	643.0	10.Dez.2033	375.0
PEN	PEN CASH	Cash und/oder Derivate	239.106,28	0.0	2912.0	0.0	nan	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	237.494,87	0.0	12462.0	608.0	13.Apr.2033	413.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	235.576,33	0.0	11.0	303.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.226,89	0.0	341.0	287.0	22.Juni2029	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	233.490,95	0.0	6.0	1690.0	10.Sept.2053	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	227.848,96	0.0	12179.0	607.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	226.714,09	0.0	6.0	968.0	10.Sept.2037	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	226.067,44	0.0	1.0	716.0	15.Juni2036	625.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	222.883,77	0.0	8174.0	298.0	01.Juli2029	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	215.479,72	0.0	12647.0	277.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	213.905,98	0.0	7.0	312.0	10.Sept.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	212.972,07	0.0	2581.0	144.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	204.581,11	0.0	11.0	845.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	198.469,92	0.0	970.0	1197.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	196.753,55	0.0	25.0	977.0	27.Okt.2038	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	196.791,09	0.0	5964.0	1004.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	195.044,37	0.0	11460.0	109.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.958,82	0.0	10765.0	361.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	192.239,90	0.0	1497.0	842.0	15.Nov.2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	192.035,31	0.0	615.0	618.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	187.743,00	0.0	62.0	305.0	20.Juni2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.345,82	0.0	1.0	769.0	15.Mai2038	750.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	184.725,76	0.0	3034.0	508.0	12.Aug.2032	615.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	184.454,20	0.0	317.0	1443.0	17.März2046	322.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	183.121,01	0.0	1052.0	197.0	12.Mai2028	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	183.132,41	0.0	11172.0	710.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	183.253,84	0.0	689.0	1801.0	24.Nov.2045	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	181.585,61	0.0	10.0	282.0	01.Apr.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	171.059,37	0.0	53.0	1390.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	169.728,56	0.0	11.0	693.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	168.505,08	0.0	2240.0	674.0	25.Apr.2035	675.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.705,14	0.0	2384.0	218.0	30.Okt.2028	875.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	164.372,31	0.0	10935.0	1005.0	15.Apr.2038	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	157.146,66	0.0	2883.0	1362.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	145.569,14	0.0	5528.0	2817.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	141.999,60	0.0	12793.0	311.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	141.023,04	0.0	299.0	1471.0	17.Juni2046	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	134.093,70	0.0	11573.0	140.0	15.Okt.2027	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	132.168,67	0.0	7278.0	1826.0	24.Jan.2052	188.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	130.745,71	0.0	10869.0	1389.0	15.Apr.2045	320.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	129.215,07	0.0	2956.0	755.0	12.Aug.2037	690.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	128.438,34	0.0	314.0	1198.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.880,71	0.0	12361.0	746.0	14.Juni2035	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	126.054,74	0.0	31.0	503.0	27.Mai2032	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	125.733,64	0.0	12310.0	562.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.583,27	0.0	12079.0	612.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.203,33	0.0	11968.0	460.0	03.Juli2031	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	122.827,91	0.0	2662.0	358.0	15.Apr.2030	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	122.114,10	0.0	1.0	94.0	15.Mai2027	700.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.870,28	0.0	11464.0	141.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.229,77	0.0	12001.0	167.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.456,05	0.0	11909.0	1144.0	30.Jan.2042	420.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	119.626,30	0.0	30.0	283.0	23.Mai2029	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	116.734,27	0.0	11574.0	1210.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.648,17	0.0	7347.0	1376.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.128,34	0.0	418.0	461.0	13.März2031	120.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.483,83	0.0	1306.0	331.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	111.443,74	0.0	29.0	483.0	22.Okt.2031	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	105.099,04	0.0	2752.0	914.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.738,30	0.0	11357.0	745.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	98.924,63	0.0	9.0	645.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	94.533,12	0.0	435.0	1482.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.538,58	0.0	1.0	92.0	15.Jan.2027	600.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	91.437,89	0.0	11.0	96.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	87.935,89	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	86.951,90	0.0	1.0	198.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.480,11	0.0	3541.0	3095.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.526,12	0.0	9148.0	1227.0	03.Nov.2040	175.0
USD	USD CASH	Cash und/oder Derivate	51.351,47	0.0	10000.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	51.244,65	0.0	4.0	2552.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.591,85	0.0	2604.0	831.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.002,26	0.0	318.0	203.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.483,38	0.0	7358.0	125.0	24.Aug.2027	325.0
THB	THB CASH	Cash und/oder Derivate	33.728,37	0.0	308.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.125,71	0.0	10027.0	142.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.644,37	0.0	1.0	490.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.076,87	0.0	10414.0	429.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.972,11	0.0	2572.0	210.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.862,16	0.0	2569.0	544.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.196,51	0.0	1.0	1191.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.164,10	0.0	9572.0	128.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.780,57	0.0	2182.0	253.0	12.Feb.2029	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.427,89	0.0	10065.0	97.0	15.Mai2027	450.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.212,46	0.0	32.0	139.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.238,95	0.0	362.0	954.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.420,76	0.0	1474.0	344.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.056,42	0.0	242.0	1747.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,82	0.0	1473.0	0.0	nan	0.0
USD	USD/GBP	Cash und/oder Derivate	-388,79	0.0	136.0	0.0	12.Mai2026	0.0