Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1590 securities.

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	68.237.202,90	113.0	1480.0	517.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	66.607.020,00	110.0	1473.0	792.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.501.512,92	89.0	1574.0	645.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.449.900,29	80.0	1769.0	1841.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	41.639.756,95	69.0	1503.0	291.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	40.916.494,12	68.0	1482.0	157.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.922.632,30	53.0	1483.0	104.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.348.407,22	52.0	10109.0	211.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.567.373,96	51.0	1481.0	340.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.130.380,50	48.0	1483.0	181.0	25.Mai2028	146.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.755.732,52	46.0	8552.0	500.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.817.422,74	44.0	8730.0	513.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.396.677,60	44.0	1514.0	170.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.381.690,94	40.0	9744.0	685.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.080.546,34	35.0	9859.0	230.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.072.147,08	35.0	9991.0	143.0	15.Jan.2028	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	20.816.289,98	34.0	10989.0	154.0	15.Feb.2028	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.795.822,03	34.0	1552.0	717.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.731.267,21	34.0	9953.0	317.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.371.379,23	34.0	9919.0	308.0	30.Nov.2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.192.803,93	33.0	10937.0	180.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.717.953,99	33.0	9880.0	144.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.481.951,95	32.0	9902.0	110.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.422.339,10	32.0	9628.0	631.0	15.Feb.2034	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.736.303,25	31.0	1488.0	383.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.384.996,75	30.0	9994.0	686.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.204.739,54	30.0	9717.0	718.0	15.Mai2035	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.179.951,35	30.0	1477.0	815.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.136.659,76	30.0	9912.0	188.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.966.632,07	30.0	9933.0	105.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.901.432,72	30.0	9580.0	763.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.857.566,93	30.0	9503.0	758.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.435.710,83	29.0	9703.0	727.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.103.935,46	28.0	9457.0	180.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.922.058,74	28.0	9959.0	134.0	15.Dez.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.808.240,03	28.0	9166.0	1457.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.460.758,68	27.0	9749.0	173.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.448.304,35	27.0	9362.0	195.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.280.544,96	27.0	9820.0	343.0	30.Apr.2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.122.793,41	27.0	1901.0	2588.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.084.171,47	27.0	9903.0	122.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.746.301,50	26.0	9866.0	335.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.600.527,36	26.0	9855.0	648.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.540.209,92	26.0	9591.0	598.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.468.337,82	26.0	9952.0	117.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.464.644,44	26.0	9957.0	611.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.350.908,01	25.0	61.0	143.0	01.Jan.2028	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.172.691,63	25.0	11000.0	156.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.111.954,36	25.0	11223.0	338.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.931.414,37	25.0	9420.0	567.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.919.129,37	25.0	9509.0	669.0	15.Aug.2034	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.868.579,48	25.0	8607.0	391.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.741.934,97	24.0	9944.0	130.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.540.340,67	24.0	9911.0	114.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.287.048,03	24.0	9788.0	545.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.054.331,59	23.0	9621.0	413.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.968.741,00	23.0	9899.0	172.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.961.466,92	23.0	9871.0	326.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	13.801.865,01	23.0	59.0	239.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.751.538,78	23.0	8660.0	434.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.638.840,37	23.0	10004.0	196.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.585.443,03	22.0	54.0	731.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.512.651,81	22.0	60.0	165.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.504.311,14	22.0	9320.0	593.0	15.Mai2033	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.481.634,96	22.0	1550.0	388.0	15.Sept.2030	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.362.568,73	22.0	9509.0	734.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.216.907,77	22.0	9820.0	210.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.017.589,43	22.0	54.0	673.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	12.998.587,61	22.0	58.0	313.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.994.931,97	22.0	1526.0	469.0	25.Juni2031	212.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	12.906.472,67	21.0	57.0	386.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.755.309,30	21.0	1745.0	1827.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.736.711,57	21.0	9959.0	188.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.667.504,90	21.0	8624.0	414.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.493.848,23	21.0	9937.0	184.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.435.701,42	21.0	9990.0	147.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	12.393.794,43	21.0	9761.0	780.0	15.Mai2036	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.272.221,78	20.0	1480.0	129.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.267.934,13	20.0	9871.0	138.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.235.526,54	20.0	9806.0	226.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.231.187,95	20.0	9895.0	276.0	31.Juli2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.150.140,87	20.0	10480.0	462.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.115.455,55	20.0	10014.0	94.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.094.514,98	20.0	9077.0	540.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.987.716,30	20.0	1560.0	691.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.982.265,23	20.0	9874.0	176.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.949.863,45	20.0	9951.0	151.0	29.Feb.2028	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.927.761,93	20.0	13319.0	153.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.907.930,02	20.0	9434.0	188.0	30.Juni2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.813.572,62	20.0	1535.0	443.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.656.676,72	19.0	9181.0	523.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.583.586,99	19.0	9372.0	1157.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.515.326,64	19.0	6498.0	1224.0	15.Aug.2041	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.460.546,40	19.0	11295.0	248.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.386.584,66	19.0	8795.0	451.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.379.590,13	19.0	9810.0	360.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.144.307,12	18.0	9639.0	397.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.129.912,07	18.0	9805.0	361.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.109.308,02	18.0	9866.0	440.0	30.Juni2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.068.449,24	18.0	13047.0	727.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.056.970,91	18.0	9961.0	184.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.008.547,31	18.0	9859.0	351.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.948.822,48	18.0	9741.0	295.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.895.163,68	18.0	9702.0	379.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.890.444,29	18.0	10017.0	476.0	31.Dez.2031	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.870.258,22	18.0	1550.0	416.0	25.Dez.2030	254.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.864.606,56	18.0	11054.0	779.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.853.002,38	18.0	9694.0	387.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.830.984,60	18.0	9359.0	1460.0	15.Aug.2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	10.763.325,99	18.0	55.0	746.0	20.Juni2034	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.761.147,51	18.0	11278.0	635.0	25.Nov.2033	350.0
USD	USD CASH	Cash und/oder Derivate	10.715.126,92	18.0	10000.0	0.0	nan	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.689.652,82	18.0	11192.0	354.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.681.895,33	18.0	10066.0	255.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.680.884,35	18.0	9966.0	273.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.676.066,98	18.0	8689.0	368.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.645.047,22	18.0	10080.0	372.0	30.Sept.2030	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.596.010,96	18.0	10806.0	229.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.591.099,45	18.0	1495.0	311.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.576.335,96	18.0	55.0	788.0	20.Dez.2034	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.417.779,77	17.0	12362.0	652.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.403.387,91	17.0	9547.0	1132.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.342.571,33	17.0	9706.0	372.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.310.134,89	17.0	9660.0	536.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.232.567,11	17.0	8566.0	477.0	15.Aug.2031	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.221.160,23	17.0	8978.0	1478.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.199.912,47	17.0	9369.0	1472.0	15.Feb.2056	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.043.692,99	17.0	12803.0	539.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.021.510,09	17.0	11901.0	313.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.979.771,96	17.0	9978.0	126.0	15.Nov.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	9.971.024,23	17.0	55.0	534.0	20.Dez.2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.967.809,63	17.0	1551.0	363.0	21.Mai2030	268.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.929.494,23	16.0	11497.0	332.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.919.477,45	16.0	10600.0	278.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.892.071,65	16.0	9583.0	241.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.882.673,67	16.0	10419.0	583.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.879.673,36	16.0	11102.0	427.0	25.Feb.2031	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.874.740,47	16.0	9963.0	98.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.796.467,14	16.0	9973.0	240.0	28.Feb.2029	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.784.051,32	16.0	1510.0	485.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.779.337,16	16.0	9383.0	240.0	31.Jan.2029	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.731.285,94	16.0	12888.0	690.0	07.März2035	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.706.554,34	16.0	13456.0	389.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.632.099,18	16.0	9813.0	218.0	15.Nov.2028	350.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.585.562,50	16.0	9173.0	1493.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.571.391,60	16.0	9868.0	433.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.527.103,11	16.0	9495.0	140.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.522.373,80	16.0	9880.0	130.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.416.658,69	16.0	9920.0	300.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.392.988,14	16.0	10034.0	263.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.390.916,27	16.0	9726.0	403.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.329.729,70	15.0	9913.0	233.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.281.299,95	15.0	9936.0	269.0	15.Juni2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.242.127,56	15.0	12977.0	658.0	07.Sept.2034	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.183.956,20	15.0	10273.0	330.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.140.450,09	15.0	59.0	263.0	20.März2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.130.394,20	15.0	11186.0	120.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.104.808,13	15.0	8933.0	907.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.071.085,28	15.0	9873.0	261.0	15.Mai2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.042.548,01	15.0	10797.0	1428.0	31.Juli2054	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.037.163,67	15.0	11869.0	1093.0	07.Dez.2042	450.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.026.429,62	15.0	13252.0	326.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.993.471,62	15.0	9876.0	253.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.931.326,69	15.0	9872.0	416.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	8.904.590,02	15.0	55.0	623.0	20.Dez.2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.903.127,72	15.0	7545.0	1401.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.839.862,08	15.0	13058.0	510.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.818.926,62	15.0	12934.0	462.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	8.814.446,66	15.0	55.0	685.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.793.339,29	15.0	9682.0	403.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.761.423,79	15.0	9765.0	361.0	30.Juni2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.718.784,23	14.0	13185.0	279.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.656.990,26	14.0	11071.0	392.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.574.207,38	14.0	11236.0	207.0	24.Sept.2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.543.250,56	14.0	1511.0	195.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.520.634,08	14.0	9731.0	403.0	31.Dez.2030	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.496.874,71	14.0	9912.0	428.0	25.Nov.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.446.060,64	14.0	12947.0	97.0	22.Juli2027	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.438.080,44	14.0	1503.0	538.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.374.423,33	14.0	9916.0	180.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.367.678,82	14.0	8609.0	1460.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.337.959,57	14.0	59.0	845.0	20.März2036	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.286.302,39	14.0	10988.0	615.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.258.911,56	14.0	10912.0	601.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.168.073,70	14.0	9948.0	101.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.128.704,75	13.0	9995.0	315.0	31.Dez.2029	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.124.076,32	13.0	11058.0	195.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.109.416,30	13.0	56.0	485.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.076.845,79	13.0	9356.0	1473.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.072.788,67	13.0	9619.0	1173.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.069.199,24	13.0	9169.0	1457.0	15.Feb.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.029.876,66	13.0	54.0	606.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.011.367,12	13.0	9395.0	247.0	28.Feb.2029	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.998.960,70	13.0	12313.0	1005.0	01.Sept.2040	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.992.018,70	13.0	8428.0	1457.0	15.Aug.2053	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.952.985,99	13.0	10865.0	764.0	25.Mai2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	7.944.278,44	13.0	55.0	557.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.938.077,96	13.0	12753.0	668.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.936.180,19	13.0	1919.0	1651.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.885.574,18	13.0	9691.0	345.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.881.567,41	13.0	9571.0	269.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.881.136,49	13.0	9765.0	149.0	15.Feb.2028	275.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.831.366,40	13.0	13066.0	409.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.805.502,76	13.0	9953.0	476.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.773.187,90	13.0	8613.0	1473.0	15.Aug.2054	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.770.754,75	13.0	11191.0	124.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.757.328,03	13.0	11685.0	392.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.724.310,86	13.0	9903.0	164.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.719.694,47	13.0	9802.0	202.0	15.Sept.2028	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.674.974,76	13.0	11692.0	1079.0	25.Apr.2041	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.658.873,87	13.0	12544.0	149.0	31.Jan.2028	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.581.144,58	13.0	9238.0	1140.0	15.Feb.2044	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.564.422,30	13.0	9946.0	512.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.549.824,89	13.0	9338.0	1436.0	15.Nov.2053	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.530.914,65	12.0	2073.0	2444.0	22.März2071	376.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.514.078,25	12.0	7066.0	1414.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.434.655,19	12.0	9788.0	246.0	15.März2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.390.537,52	12.0	11107.0	364.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.334.100,98	12.0	60.0	115.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.330.045,99	12.0	55.0	510.0	20.Sept.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.326.367,05	12.0	6017.0	1603.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.325.820,55	12.0	12183.0	722.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.295.984,21	12.0	59.0	189.0	20.Juni2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.292.542,99	12.0	11147.0	821.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.283.213,69	12.0	62.0	348.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.231.808,27	12.0	58.0	841.0	20.Dez.2035	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.201.591,54	12.0	13147.0	262.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.181.294,80	12.0	13343.0	177.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.139.880,74	12.0	9916.0	439.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.119.939,70	12.0	9784.0	286.0	31.Aug.2029	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.096.519,54	12.0	11234.0	412.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.080.784,72	12.0	1388.0	2134.0	15.Jan.2055	192.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.047.231,56	12.0	9841.0	309.0	30.Nov.2029	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.037.970,68	12.0	1510.0	145.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.018.080,82	12.0	9851.0	360.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.016.295,69	12.0	9765.0	426.0	30.Apr.2031	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.009.675,20	12.0	59.0	380.0	20.Juni2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.008.594,42	12.0	11448.0	414.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.986.042,63	12.0	9859.0	439.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.961.594,84	12.0	9791.0	238.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	6.955.392,81	12.0	55.0	799.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	6.921.441,70	11.0	56.0	436.0	20.Dez.2030	10.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.920.012,98	11.0	9748.0	1480.0	15.Mai2056	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	6.876.854,32	11.0	60.0	164.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.839.596,34	11.0	9837.0	567.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.808.622,28	11.0	6278.0	1220.0	15.Nov.2040	138.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.793.154,76	11.0	9308.0	1210.0	15.Nov.2045	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.779.335,81	11.0	11305.0	183.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.721.227,10	11.0	54.0	773.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.711.533,09	11.0	56.0	460.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.693.212,95	11.0	60.0	115.0	20.Sept.2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.676.857,59	11.0	579.0	246.0	31.Mai2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.675.918,63	11.0	9227.0	291.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.676.320,89	11.0	56.0	820.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.654.179,86	11.0	9585.0	546.0	31.Okt.2032	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.625.853,87	11.0	12513.0	758.0	07.März2036	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.531.885,63	11.0	9538.0	526.0	25.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.513.534,05	11.0	7705.0	1512.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.490.822,34	11.0	61.0	439.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.489.896,81	11.0	9824.0	494.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.488.689,43	11.0	7073.0	1196.0	15.Feb.2042	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.424.651,85	11.0	13131.0	627.0	31.Jan.2034	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.422.615,23	11.0	9704.0	555.0	31.Jan.2033	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.422.688,78	11.0	11549.0	271.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.414.039,00	11.0	57.0	411.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.400.772,89	11.0	10227.0	663.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.396.461,11	11.0	9930.0	155.0	15.März2028	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.387.284,64	11.0	11423.0	839.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.387.115,88	11.0	11068.0	570.0	15.Nov.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.383.810,96	11.0	59.0	379.0	20.Juni2030	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.382.531,91	11.0	9939.0	249.0	31.März2029	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.379.351,12	11.0	54.0	581.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.376.585,78	11.0	9616.0	260.0	30.Apr.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.372.674,78	11.0	1500.0	120.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.359.110,14	11.0	9580.0	554.0	30.Nov.2032	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.326.076,88	10.0	12101.0	1105.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.262.193,25	10.0	61.0	419.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.248.554,83	10.0	56.0	831.0	20.Sept.2035	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.205.262,91	10.0	8253.0	1465.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.149.669,55	10.0	59.0	356.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.129.464,03	10.0	10604.0	562.0	15.Aug.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.108.004,14	10.0	5475.0	1660.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.092.718,00	10.0	5341.0	1666.0	15.Feb.2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.085.770,83	10.0	11083.0	760.0	30.Apr.2035	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.073.211,37	10.0	9772.0	352.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.068.083,36	10.0	9560.0	567.0	28.Feb.2033	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.049.320,37	10.0	9641.0	1482.0	15.Aug.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.042.776,08	10.0	1587.0	625.0	25.Mai2033	267.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.041.516,21	10.0	11122.0	104.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.024.067,70	10.0	54.0	646.0	20.März2033	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	5.961.741,70	10.0	60.0	165.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.944.357,07	10.0	10773.0	721.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.926.692,45	10.0	9500.0	254.0	31.März2029	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.924.206,68	10.0	11353.0	119.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.910.692,93	10.0	9823.0	592.0	30.Juni2033	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.888.886,81	10.0	12108.0	246.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.876.433,42	10.0	9781.0	1173.0	15.Mai2045	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.873.573,79	10.0	6879.0	688.0	01.Juni2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.855.647,50	10.0	7073.0	194.0	01.Aug.2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.846.342,76	10.0	10189.0	452.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.783.054,04	10.0	11376.0	705.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.764.808,91	10.0	10796.0	488.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.751.610,00	10.0	9158.0	871.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.728.547,76	9.0	60.0	400.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.727.315,49	9.0	10977.0	525.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.699.215,86	9.0	8767.0	1180.0	15.Aug.2044	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.694.093,17	9.0	12949.0	498.0	30.Juli2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.691.060,06	9.0	10081.0	420.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.677.873,84	9.0	12056.0	982.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.651.020,65	9.0	9852.0	98.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.637.773,05	9.0	9828.0	584.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.627.697,61	9.0	9769.0	418.0	31.März2031	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.627.256,82	9.0	61.0	418.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.619.083,13	9.0	13322.0	131.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.617.752,17	9.0	6714.0	1224.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.610.994,62	9.0	9359.0	211.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.596.587,10	9.0	60.0	140.0	20.Dez.2027	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.577.749,83	9.0	11276.0	214.0	19.Okt.2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.550.587,40	9.0	6739.0	1182.0	15.Feb.2041	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.544.198,97	9.0	9140.0	850.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.537.886,69	9.0	59.0	333.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.535.025,93	9.0	60.0	140.0	20.Dez.2027	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.528.651,47	9.0	11453.0	988.0	30.Juli2039	390.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.524.039,94	9.0	11172.0	440.0	16.Apr.2031	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.504.433,77	9.0	13088.0	994.0	31.Jan.2041	525.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.491.486,49	9.0	9525.0	132.0	30.Nov.2027	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.476.078,38	9.0	10717.0	579.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.450.124,46	9.0	9886.0	160.0	31.März2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.439.204,82	9.0	5281.0	1708.0	15.Nov.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.424.827,12	9.0	9683.0	1442.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.422.739,88	9.0	10055.0	204.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.409.307,24	9.0	57.0	362.0	20.März2030	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.396.118,87	9.0	5759.0	505.0	21.Nov.2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.381.205,07	9.0	6830.0	1541.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.376.819,03	9.0	60.0	422.0	20.Dez.2030	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.374.553,95	9.0	11343.0	132.0	01.Dez.2027	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.373.014,29	9.0	6983.0	382.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.362.378,15	9.0	9928.0	406.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.345.403,36	9.0	10434.0	1181.0	25.Mai2042	360.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.340.798,80	9.0	9759.0	578.0	30.Apr.2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.340.164,06	9.0	6663.0	1566.0	15.Mai2052	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.333.184,41	9.0	10675.0	252.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.323.530,57	9.0	11112.0	390.0	01.Okt.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.304.712,47	9.0	6813.0	128.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.298.806,28	9.0	11359.0	121.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.270.307,51	9.0	9347.0	1175.0	15.Nov.2044	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.268.806,24	9.0	7008.0	336.0	01.März2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.254.392,95	9.0	8367.0	966.0	15.Mai2036	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.215.243,93	9.0	9846.0	464.0	31.Okt.2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.190.398,27	9.0	4706.0	1757.0	15.Aug.2050	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.168.770,52	9.0	6923.0	793.0	01.Dez.2035	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.160.378,60	9.0	9819.0	1403.0	04.Juli2044	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.144.931,72	9.0	54.0	715.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.144.998,08	9.0	10080.0	428.0	31.Mai2031	463.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.134.924,16	9.0	8683.0	1122.0	25.Juni2039	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.127.602,11	8.0	7030.0	1432.0	15.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.125.935,27	8.0	11550.0	191.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.121.944,20	8.0	10996.0	707.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.118.886,20	8.0	11614.0	316.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.117.721,09	8.0	9512.0	282.0	31.Juli2029	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.116.517,00	8.0	11775.0	197.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.116.568,03	8.0	59.0	262.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.109.861,88	8.0	9488.0	1163.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.108.149,69	8.0	9344.0	575.0	25.Mai2032	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.097.483,09	8.0	13086.0	780.0	31.Juli2036	488.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.094.390,42	8.0	61.0	439.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.063.082,79	8.0	9981.0	390.0	30.Nov.2030	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.050.872,51	8.0	10624.0	415.0	01.Dez.2030	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.042.174,48	8.0	5022.0	1722.0	15.Nov.2050	163.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.042.004,97	8.0	11258.0	136.0	16.Dez.2027	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.026.865,14	8.0	11616.0	901.0	29.Jan.2038	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.991.912,19	8.0	10872.0	759.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.989.469,36	8.0	10731.0	686.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.967.811,82	8.0	9127.0	1128.0	15.Aug.2043	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.952.515,97	8.0	10555.0	319.0	31.Okt.2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.949.550,51	8.0	6550.0	461.0	01.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.949.094,38	8.0	10959.0	790.0	01.Feb.2036	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.946.588,60	8.0	7713.0	1488.0	15.Feb.2053	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.921.650,50	8.0	10680.0	293.0	30.Juli2029	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.906.714,46	8.0	10548.0	1453.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.897.961,89	8.0	9814.0	511.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.893.302,33	8.0	9846.0	499.0	15.Aug.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.867.656,74	8.0	11214.0	214.0	17.Okt.2028	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.857.040,89	8.0	11915.0	845.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.852.300,15	8.0	7327.0	1784.0	15.Aug.2048	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.836.817,74	8.0	61.0	126.0	01.Nov.2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.827.161,74	8.0	9830.0	486.0	29.Feb.2032	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.817.619,89	8.0	5734.0	546.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.815.756,48	8.0	10913.0	781.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.815.985,60	8.0	9756.0	504.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.807.912,93	8.0	9746.0	520.0	30.Juni2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.806.093,70	8.0	10745.0	799.0	15.Juli2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.780.830,23	8.0	8761.0	1131.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.765.845,68	8.0	45.0	1430.0	20.Sept.2043	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.765.286,88	8.0	6691.0	221.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.760.210,01	8.0	60.0	332.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.760.059,64	8.0	43.0	1448.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.758.888,80	8.0	59.0	238.0	20.Dez.2028	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.723.746,14	8.0	11447.0	95.0	15.Juli2027	345.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.704.055,42	8.0	9300.0	1204.0	15.Feb.2046	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.702.842,66	8.0	9840.0	1824.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.688.944,85	8.0	10681.0	228.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.685.782,98	8.0	60.0	140.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.681.390,59	8.0	52.0	882.0	20.Dez.2035	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.641.745,50	8.0	6687.0	1596.0	22.Jan.2049	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.641.722,11	8.0	6728.0	257.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.625.628,23	8.0	11343.0	283.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.619.409,35	8.0	11275.0	607.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.612.706,98	8.0	10944.0	269.0	30.Apr.2029	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.609.777,39	8.0	11076.0	628.0	15.Aug.2033	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.608.248,71	8.0	7080.0	1174.0	15.Mai2041	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.602.486,62	8.0	10263.0	474.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.593.322,67	8.0	40.0	1413.0	20.Sept.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.585.732,26	8.0	11933.0	210.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.579.632,73	8.0	9698.0	1352.0	25.Mai2045	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.579.768,12	8.0	6.0	673.0	10.Juni2034	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.564.913,44	8.0	5791.0	1633.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.555.731,06	8.0	52.0	1185.0	20.Sept.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.553.674,96	8.0	10383.0	368.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.553.005,31	8.0	9641.0	560.0	31.Dez.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.552.015,85	8.0	11283.0	181.0	31.Mai2028	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.552.026,14	8.0	6958.0	424.0	01.März2031	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.547.087,77	8.0	9667.0	528.0	31.Aug.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.547.189,06	8.0	9331.0	1047.0	15.Mai2041	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.546.338,45	8.0	9908.0	557.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.525.193,09	7.0	59.0	601.0	20.Dez.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.523.233,23	7.0	7427.0	1626.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.520.047,75	7.0	58.0	337.0	20.Dez.2029	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.515.989,68	7.0	5.0	1632.0	10.März2054	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.496.849,90	7.0	4567.0	1790.0	15.Mai2050	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.491.397,63	7.0	11077.0	783.0	31.Okt.2035	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.478.916,82	7.0	11164.0	262.0	12.Apr.2029	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.478.948,02	7.0	6571.0	311.0	21.Nov.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.475.599,49	7.0	10002.0	1729.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.471.186,12	7.0	9896.0	469.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.458.258,33	7.0	9692.0	549.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.454.567,79	7.0	11265.0	168.0	13.Apr.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.451.098,18	7.0	58.0	288.0	20.Juni2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.445.004,95	7.0	10259.0	1201.0	15.Mai2041	260.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.399.150,41	7.0	12176.0	849.0	04.Jan.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.396.513,45	7.0	9363.0	219.0	31.Okt.2028	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.380.573,10	7.0	6614.0	371.0	01.Juni2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.376.736,05	7.0	10822.0	717.0	22.Okt.2034	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.374.663,36	7.0	12211.0	576.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.363.244,96	7.0	11107.0	623.0	22.Juni2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.350.302,38	7.0	10937.0	195.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.330.506,33	7.0	12693.0	905.0	07.Dez.2038	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.323.261,01	7.0	11518.0	628.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.318.619,23	7.0	11226.0	148.0	01.Feb.2028	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.316.312,55	7.0	553.0	388.0	29.Mai2031	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.295.453,95	7.0	62.0	437.0	20.März2031	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.285.967,08	7.0	1526.0	765.0	25.Nov.2034	204.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.284.876,80	7.0	5962.0	422.0	21.Dez.2030	100.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.278.880,30	7.0	9764.0	1207.0	15.Mai2046	500.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.267.096,51	7.0	12842.0	561.0	07.März2033	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.262.461,96	7.0	8871.0	1311.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.262.382,83	7.0	11112.0	314.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.261.378,96	7.0	11453.0	680.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.247.775,91	7.0	11246.0	369.0	01.Juli2030	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.232.188,75	7.0	41.0	1340.0	20.Sept.2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.219.460,13	7.0	7797.0	1928.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.212.471,82	7.0	11793.0	1021.0	07.Dez.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.212.588,88	7.0	12372.0	1058.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.209.410,67	7.0	9112.0	1839.0	15.Aug.2054	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.190.052,58	7.0	6358.0	1811.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.186.940,79	7.0	11274.0	305.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.182.283,53	7.0	52.0	1425.0	20.Juni2045	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.180.302,51	7.0	12561.0	711.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.177.991,56	7.0	12631.0	1000.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.164.829,08	7.0	58.0	690.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.161.068,19	7.0	10300.0	351.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.154.334,09	7.0	6984.0	1299.0	25.Mai2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.147.167,60	7.0	9359.0	203.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.141.422,91	7.0	11047.0	1233.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.122.743,22	7.0	10155.0	400.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.116.948,90	7.0	11154.0	402.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.103.414,96	7.0	12600.0	393.0	04.Jan.2031	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.099.375,02	7.0	8834.0	1088.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.094.801,32	7.0	9875.0	561.0	01.Juni2032	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.086.515,06	7.0	6083.0	1222.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.084.097,62	7.0	10353.0	525.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.067.883,37	7.0	10997.0	589.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.061.893,86	7.0	11077.0	1245.0	07.Dez.2046	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.043.112,09	7.0	7992.0	1154.0	15.Mai2042	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.039.172,39	7.0	2592.0	350.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.024.554,06	7.0	11323.0	226.0	01.Dez.2028	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.012.256,39	7.0	9739.0	518.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.010.907,43	7.0	11367.0	452.0	30.Juli2031	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.007.736,85	7.0	12734.0	675.0	04.Juli2034	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.004.216,81	7.0	10542.0	293.0	15.Juli2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.999.602,96	7.0	7248.0	1407.0	15.Mai2048	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	3.995.764,82	7.0	6003.0	462.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.992.989,55	7.0	11278.0	275.0	15.Juni2029	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.975.301,89	7.0	6953.0	757.0	01.Juni2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.965.850,00	7.0	5988.0	1545.0	15.Aug.2049	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.962.569,29	7.0	11012.0	731.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.953.353,04	7.0	10267.0	1439.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.950.939,36	7.0	9712.0	195.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.945.229,20	7.0	11742.0	640.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.929.350,73	7.0	4869.0	1804.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	3.929.490,32	7.0	45.0	1399.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	3.923.941,92	6.0	49.0	990.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.921.317,62	6.0	11442.0	278.0	01.Juli2029	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.907.705,82	6.0	7188.0	290.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	3.899.282,58	6.0	44.0	1523.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.897.334,67	6.0	59.0	214.0	20.Sept.2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.892.807,56	6.0	11187.0	585.0	31.Jan.2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.888.640,46	6.0	13010.0	1197.0	31.Okt.2044	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.882.712,73	6.0	8095.0	1145.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.878.095,44	6.0	61.0	465.0	20.Juni2031	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.859.837,96	6.0	12076.0	861.0	15.März2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.859.537,24	6.0	5605.0	1605.0	15.Feb.2050	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.858.777,11	6.0	2439.0	353.0	15.Mai2030	334.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.842.593,97	6.0	6777.0	1330.0	15.Feb.2045	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.833.117,78	6.0	9711.0	322.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.819.772,43	6.0	11263.0	332.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.817.443,09	6.0	62.0	303.0	20.Sept.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.804.592,03	6.0	10089.0	1241.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.799.804,94	6.0	61.0	109.0	01.Sept.2027	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.768.397,83	6.0	9319.0	236.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.765.389,07	6.0	59.0	238.0	20.Dez.2028	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.753.075,31	6.0	12442.0	1013.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.748.849,90	6.0	8371.0	1070.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.738.536,53	6.0	55.0	1131.0	20.März2040	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.738.002,94	6.0	10576.0	408.0	31.Okt.2030	125.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.734.401,69	6.0	11131.0	928.0	07.Mai2038	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.732.582,16	6.0	56.0	757.0	20.Sept.2034	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.711.995,44	6.0	1534.0	738.0	25.Aug.2034	211.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.695.806,89	6.0	8797.0	1728.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.668.129,19	6.0	11973.0	950.0	07.Sept.2039	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.663.261,35	6.0	11264.0	944.0	25.Okt.2038	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.661.211,56	6.0	9496.0	956.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.657.419,34	6.0	59.0	214.0	20.Sept.2028	30.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.656.535,62	6.0	481.0	809.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.642.489,42	6.0	9641.0	288.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.630.651,24	6.0	10002.0	451.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.626.143,05	6.0	46.0	1107.0	20.März2038	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.620.195,00	6.0	574.0	295.0	28.Feb.2030	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.614.195,12	6.0	13065.0	1051.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.608.160,98	6.0	12326.0	946.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.604.500,29	6.0	7593.0	1287.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.595.668,99	6.0	10699.0	629.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.590.324,60	6.0	54.0	806.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.589.167,46	6.0	59.0	645.0	20.Juni2033	170.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.583.757,18	6.0	11167.0	262.0	12.Apr.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.581.813,31	6.0	7.0	181.0	10.Juni2028	225.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.578.800,31	6.0	11033.0	813.0	25.Feb.2036	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.566.110,08	6.0	10813.0	203.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.566.528,35	6.0	11332.0	113.0	24.Sept.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.562.399,67	6.0	11115.0	829.0	30.Apr.2036	330.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.538.566,00	6.0	8832.0	1704.0	25.Mai2055	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.536.832,33	6.0	11230.0	306.0	20.Okt.2029	250.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.529.873,41	6.0	9941.0	176.0	31.Mai2028	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.491.958,67	6.0	55.0	827.0	20.Juni2035	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.491.590,04	6.0	10716.0	253.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.489.103,30	6.0	40.0	2108.0	20.März2064	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.484.650,50	6.0	7.0	156.0	10.März2028	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.484.139,44	6.0	59.0	189.0	20.Juni2028	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.482.581,92	6.0	332.0	534.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.473.137,11	6.0	49.0	972.0	20.Sept.2036	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.467.570,35	6.0	10938.0	567.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.460.937,33	6.0	11162.0	100.0	30.Juli2027	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.456.768,10	6.0	6268.0	708.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.444.873,72	6.0	60.0	865.0	20.Juni2036	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.444.208,07	6.0	11410.0	455.0	15.Juli2031	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.436.457,90	6.0	9827.0	401.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.411.761,83	6.0	42.0	1472.0	20.Juni2043	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.409.290,00	6.0	6845.0	1469.0	15.Mai2049	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.403.772,71	6.0	11457.0	162.0	01.Apr.2028	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.400.695,14	6.0	6978.0	720.0	01.Dez.2034	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.375.276,09	6.0	11138.0	299.0	24.Sept.2029	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.369.955,43	6.0	6.0	415.0	10.Dez.2030	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.361.043,82	6.0	11253.0	683.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.357.164,94	6.0	9482.0	148.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.357.533,92	6.0	45.0	1449.0	20.März2044	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.354.260,28	6.0	9799.0	235.0	15.Jan.2029	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.341.305,06	6.0	478.0	889.0	31.Juli2053	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.340.012,93	6.0	11194.0	592.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.329.166,94	6.0	60.0	841.0	20.März2036	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.309.147,81	5.0	9938.0	1493.0	15.Jan.2047	275.0
KRW	KRW CASH	Cash und/oder Derivate	3.307.608,15	5.0	7.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.301.834,33	5.0	6489.0	1793.0	01.Dez.2057	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.282.663,32	5.0	9850.0	1220.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.277.949,92	5.0	9891.0	368.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.272.367,46	5.0	10898.0	162.0	15.März2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.256.377,21	5.0	9027.0	1547.0	31.Okt.2048	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.248.176,19	5.0	9973.0	1556.0	22.Jan.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.231.097,54	5.0	40.0	1408.0	20.Juni2041	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.224.472,01	5.0	10190.0	1621.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.224.542,65	5.0	42.0	1352.0	20.Dez.2040	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.222.961,32	5.0	2639.0	268.0	25.Juli2029	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.219.436,40	5.0	10836.0	1111.0	31.Jan.2041	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.219.929,95	5.0	9823.0	490.0	15.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.217.692,73	5.0	53.0	1407.0	20.Sept.2045	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.205.950,28	5.0	9859.0	193.0	15.Aug.2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.201.884,06	5.0	7578.0	1250.0	15.Aug.2044	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.198.929,36	5.0	7052.0	171.0	01.Mai2028	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.194.304,63	5.0	4.0	1730.0	10.März2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.192.268,68	5.0	11155.0	863.0	31.Okt.2036	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.192.363,61	5.0	5.0	1746.0	10.März2055	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.185.882,63	5.0	11657.0	1158.0	15.Jan.2042	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.170.014,19	5.0	8301.0	1111.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.164.859,90	5.0	11243.0	155.0	28.Feb.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.161.000,31	5.0	57.0	1384.0	20.Dez.2045	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.144.871,14	5.0	11578.0	387.0	20.Okt.2030	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.140.060,13	5.0	11127.0	767.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.140.270,84	5.0	8466.0	1707.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.134.885,70	5.0	11229.0	820.0	01.Juli2036	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.131.233,86	5.0	30.0	2066.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.123.231,05	5.0	9731.0	219.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.116.064,91	5.0	55.0	788.0	20.Dez.2034	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.106.763,03	5.0	6195.0	847.0	21.Apr.2037	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.105.287,54	5.0	9664.0	1674.0	25.Mai2056	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.104.007,35	5.0	11064.0	748.0	20.Feb.2035	295.0
EUR	EUR CASH	Cash und/oder Derivate	3.098.015,60	5.0	11379.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.088.050,46	5.0	51.0	1282.0	20.März2042	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.075.271,93	5.0	10577.0	1223.0	30.Juli2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.069.922,83	5.0	9694.0	276.0	30.Juni2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.068.746,08	5.0	11297.0	100.0	01.Aug.2027	205.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.062.234,94	5.0	11098.0	174.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.046.762,63	5.0	58.0	622.0	20.März2033	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.038.818,61	5.0	7355.0	1305.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.027.302,53	5.0	51.0	1250.0	20.Sept.2041	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.013.991,81	5.0	11225.0	329.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.995.945,41	5.0	6562.0	756.0	21.Dez.2035	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.993.701,81	5.0	10950.0	188.0	22.Juni2028	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.987.835,69	5.0	5814.0	582.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	2.985.697,93	5.0	44.0	1701.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	2.978.869,17	5.0	48.0	1035.0	20.Juni2037	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.969.828,65	5.0	6164.0	638.0	21.Nov.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.954.338,07	5.0	7.0	246.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	2.953.246,66	5.0	46.0	1459.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.949.229,80	5.0	51.0	1412.0	20.März2045	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.945.063,89	5.0	11535.0	731.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.943.027,83	5.0	2568.0	169.0	25.Apr.2028	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.938.808,35	5.0	11284.0	506.0	25.Feb.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	2.938.371,24	5.0	59.0	261.0	20.März2029	60.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.936.924,26	5.0	528.0	507.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.923.592,17	5.0	54.0	850.0	20.Sept.2035	120.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.901.906,54	5.0	9903.0	168.0	30.Apr.2028	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.892.599,80	5.0	11190.0	750.0	01.Aug.2035	365.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.872.928,94	5.0	12813.0	521.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.861.562,27	5.0	49.0	1005.0	20.März2037	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.857.579,73	5.0	6.0	455.0	10.Juni2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.853.151,10	5.0	10880.0	1061.0	01.Okt.2040	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.843.114,27	5.0	9947.0	803.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.831.422,43	5.0	9528.0	1377.0	01.Sept.2046	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.827.952,49	5.0	8894.0	1024.0	15.Aug.2040	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.818.372,76	5.0	6546.0	763.0	21.März2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.814.448,60	5.0	7143.0	200.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.814.717,78	5.0	10814.0	1307.0	30.Apr.2046	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.810.085,58	5.0	62.0	114.0	20.Sept.2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.790.363,22	5.0	6523.0	1579.0	22.Juli2047	150.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.787.344,78	5.0	9608.0	577.0	22.Juni2032	35.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.786.028,36	5.0	6.0	769.0	10.Juni2035	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.783.940,90	5.0	6805.0	1429.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.779.032,61	5.0	6633.0	1395.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.767.748,68	5.0	11142.0	416.0	01.Feb.2031	285.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.764.807,64	5.0	60.0	213.0	20.Sept.2028	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.762.806,86	5.0	525.0	577.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.761.800,16	5.0	9938.0	486.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.761.832,60	5.0	10135.0	982.0	01.Sept.2038	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.750.854,71	5.0	300.0	351.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.738.301,43	5.0	10152.0	386.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.729.329,47	5.0	11179.0	239.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.725.172,94	5.0	59.0	238.0	20.Dez.2028	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.706.778,50	4.0	1.0	565.0	15.Feb.2034	663.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.703.673,85	4.0	9527.0	1436.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.699.534,31	4.0	10852.0	720.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.695.511,34	4.0	53.0	1202.0	20.März2041	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.693.590,18	4.0	5409.0	1811.0	31.Juli2051	125.0
CHF	CHF CASH	Cash und/oder Derivate	2.692.861,82	4.0	12232.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.689.556,06	4.0	53.0	1697.0	20.Sept.2055	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.685.225,73	4.0	11132.0	1510.0	01.Okt.2053	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.681.829,07	4.0	317.0	1269.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.675.122,01	4.0	23.0	2557.0	20.März2056	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.663.387,91	4.0	2182.0	533.0	25.Apr.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.662.730,10	4.0	7402.0	1284.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.646.975,56	4.0	10081.0	1065.0	01.März2040	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.646.344,96	4.0	6825.0	1405.0	15.Aug.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.633.593,53	4.0	7077.0	124.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.632.887,15	4.0	57.0	735.0	20.Juni2034	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.631.150,45	4.0	9873.0	1589.0	22.Okt.2063	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.631.732,60	4.0	11199.0	479.0	06.Nov.2031	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.628.678,49	4.0	10875.0	759.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.621.833,60	4.0	11556.0	360.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.617.522,00	4.0	11444.0	1167.0	01.Sept.2043	445.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.613.365,71	4.0	2507.0	707.0	25.Okt.2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.612.684,67	4.0	11318.0	299.0	01.Okt.2029	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.607.096,01	4.0	1549.0	375.0	25.Juni2030	262.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.605.670,12	4.0	4808.0	2364.0	15.Aug.2050	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.601.099,05	4.0	9941.0	138.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.595.320,97	4.0	59.0	879.0	20.Sept.2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.587.756,47	4.0	7105.0	1397.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.579.616,03	4.0	7169.0	1383.0	15.Mai2047	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.571.498,24	4.0	11877.0	1195.0	01.Sept.2044	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.569.575,00	4.0	10862.0	1327.0	07.Dez.2049	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.564.171,22	4.0	8647.0	1078.0	15.Aug.2041	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.563.013,59	4.0	9512.0	155.0	29.Feb.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.560.258,75	4.0	10752.0	1551.0	01.Okt.2054	430.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.555.709,73	4.0	6484.0	506.0	01.Dez.2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.552.871,10	4.0	11405.0	710.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.551.224,77	4.0	47.0	966.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.545.857,35	4.0	61.0	101.0	01.Aug.2027	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.537.763,09	4.0	5589.0	1831.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.532.907,96	4.0	44.0	1206.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.531.610,28	4.0	61.0	396.0	20.Sept.2030	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.531.244,17	4.0	7898.0	1140.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.529.387,60	4.0	48.0	1453.0	20.Dez.2044	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.529.609,35	4.0	6147.0	1209.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.525.936,89	4.0	9368.0	227.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.523.917,96	4.0	29.0	2105.0	20.Sept.2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.521.170,33	4.0	11022.0	155.0	20.Feb.2028	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.519.489,57	4.0	6691.0	175.0	21.Mai2028	225.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.518.032,78	4.0	11269.0	611.0	10.Juni2033	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.507.716,79	4.0	30.0	2380.0	20.März2063	130.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.506.936,86	4.0	1739.0	1006.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.494.688,27	4.0	9835.0	317.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.490.233,02	4.0	59.0	1366.0	20.März2046	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.489.788,71	4.0	10176.0	379.0	31.Okt.2030	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.481.356,03	4.0	6.0	337.0	10.März2030	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.475.078,16	4.0	8915.0	1551.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.467.873,36	4.0	49.0	931.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.467.937,18	4.0	61.0	441.0	20.März2031	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.466.073,57	4.0	8655.0	1452.0	01.März2047	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.462.715,56	4.0	5921.0	1960.0	31.Okt.2050	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.459.380,28	4.0	4476.0	2561.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.456.737,04	4.0	10902.0	1107.0	01.Okt.2041	395.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.451.434,86	4.0	48.0	1435.0	20.Juni2044	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.444.576,20	4.0	11704.0	470.0	30.Okt.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.443.523,45	4.0	6767.0	1824.0	22.Juli2065	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.441.876,07	4.0	8407.0	979.0	01.März2037	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.431.001,43	4.0	59.0	310.0	20.Sept.2029	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.430.460,34	4.0	2535.0	648.0	25.Okt.2034	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.424.732,62	4.0	7747.0	1129.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.424.834,93	4.0	10400.0	388.0	01.Aug.2030	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.424.885,18	4.0	1.0	345.0	15.Sept.2030	700.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.409.046,28	4.0	11202.0	627.0	15.Sept.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.406.285,32	4.0	6.0	603.0	10.Juni2033	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.396.290,30	4.0	6659.0	1372.0	15.Feb.2046	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.396.343,82	4.0	10891.0	1297.0	15.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.394.983,83	4.0	61.0	440.0	20.März2031	190.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.392.836,39	4.0	2354.0	436.0	15.Apr.2031	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.388.003,71	4.0	11073.0	839.0	22.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.387.199,34	4.0	10657.0	354.0	01.Apr.2030	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.386.590,73	4.0	7189.0	1360.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.380.780,15	4.0	7902.0	1234.0	15.Mai2044	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.377.443,47	4.0	11118.0	454.0	31.Mai2031	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.361.978,15	4.0	8126.0	1925.0	15.Jan.2054	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.352.084,89	4.0	6827.0	615.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.344.222,94	4.0	11813.0	507.0	28.März2032	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.343.606,98	4.0	316.0	708.0	17.Juni2034	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.342.316,58	4.0	2481.0	302.0	25.Okt.2029	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.340.000,39	4.0	526.0	613.0	21.Feb.2036	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.333.969,02	4.0	11114.0	672.0	20.Feb.2034	290.0
GBP	GBP CASH	Cash und/oder Derivate	2.331.934,79	4.0	13328.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.326.778,66	4.0	1.0	461.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.326.711,99	4.0	40.0	1437.0	20.Dez.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.323.556,31	4.0	7273.0	243.0	01.März2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.321.135,49	4.0	10737.0	284.0	22.Juni2029	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.316.832,27	4.0	8266.0	1173.0	15.Aug.2043	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.302.865,31	4.0	4669.0	2195.0	25.Mai2053	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.295.508,73	4.0	1.0	638.0	15.Juni2035	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.294.454,83	4.0	9789.0	876.0	01.Sept.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.290.827,92	4.0	9622.0	461.0	30.Sept.2031	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.290.355,25	4.0	302.0	129.0	17.Nov.2027	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.290.440,00	4.0	9059.0	338.0	15.Feb.2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.286.404,08	4.0	4.0	1765.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.282.715,56	4.0	10557.0	638.0	01.Sept.2033	245.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.279.002,94	4.0	9931.0	753.0	15.Feb.2036	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.273.202,06	4.0	6438.0	659.0	21.Mai2034	375.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.271.120,72	4.0	11273.0	111.0	16.Sept.2027	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.267.524,89	4.0	9684.0	452.0	31.Aug.2031	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.266.708,80	4.0	2711.0	254.0	25.Apr.2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.261.801,76	4.0	5.0	1310.0	10.Sept.2044	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.261.144,02	4.0	6133.0	1550.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.257.042,05	4.0	46.0	1132.0	20.Juni2038	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.254.700,75	4.0	33.0	430.0	23.Juli2031	675.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.250.689,72	4.0	2718.0	569.0	25.Okt.2033	600.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.248.273,51	4.0	2484.0	282.0	15.Aug.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.246.479,22	4.0	42.0	1424.0	20.Juni2042	90.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.238.182,07	4.0	6656.0	657.0	21.Juni2034	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.238.277,53	4.0	9816.0	581.0	15.Juli2032	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.235.986,95	4.0	10263.0	413.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.235.129,77	4.0	10116.0	536.0	20.Feb.2032	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.230.659,19	4.0	37.0	1900.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.228.863,36	4.0	42.0	1319.0	20.Juni2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.226.244,62	4.0	10259.0	353.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.224.094,55	4.0	51.0	1963.0	20.März2065	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.214.564,96	4.0	7.0	109.0	10.Sept.2027	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.193.270,16	4.0	9880.0	511.0	17.Okt.2031	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.189.768,86	4.0	306.0	255.0	17.März2029	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.185.726,61	4.0	6292.0	1423.0	15.Aug.2046	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.181.360,34	4.0	11642.0	571.0	30.Jan.2033	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.177.210,86	4.0	11324.0	994.0	01.Okt.2039	415.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.172.380,68	4.0	5588.0	1811.0	31.Juli2053	150.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.170.449,95	4.0	10004.0	13.0	nan	372.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.169.454,87	4.0	9929.0	451.0	20.Feb.2031	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.154.881,36	4.0	2559.0	974.0	31.Mai2037	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.152.547,09	4.0	12063.0	851.0	15.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.151.061,95	4.0	5844.0	763.0	21.Juni2035	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.149.896,30	4.0	1.0	657.0	15.Juli2035	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.147.822,05	4.0	8600.0	1136.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.143.627,65	4.0	56.0	1065.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.139.571,50	4.0	46.0	1436.0	20.März2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.138.555,99	4.0	10936.0	1618.0	31.Okt.2054	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.126.330,14	4.0	10930.0	775.0	22.Juni2035	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.110.667,10	3.0	10946.0	638.0	15.Juli2033	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.109.131,29	3.0	3770.0	1064.0	31.Jan.2042	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.104.108,71	3.0	8056.0	1254.0	31.Okt.2040	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.090.404,72	3.0	4822.0	2364.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.089.428,12	3.0	59.0	286.0	20.Juni2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.086.917,92	3.0	42.0	1413.0	20.März2042	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.083.764,54	3.0	11075.0	588.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.082.796,47	3.0	10847.0	195.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.082.868,40	3.0	6.0	721.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.071.860,03	3.0	42.0	1285.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.070.545,41	3.0	46.0	1136.0	20.Sept.2038	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.061.852,28	3.0	8575.0	1159.0	15.Mai2043	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.061.222,93	3.0	7.0	550.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.059.541,93	3.0	59.0	577.0	20.Sept.2032	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.058.344,53	3.0	11177.0	563.0	15.Nov.2032	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.055.120,24	3.0	6453.0	356.0	21.Mai2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.040.554,96	3.0	9789.0	505.0	15.Sept.2031	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.039.753,41	3.0	8680.0	867.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.038.366,66	3.0	7771.0	1268.0	15.Jan.2040	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.037.836,44	3.0	7014.0	465.0	01.Sept.2031	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.035.434,42	3.0	580.0	222.0	01.März2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.029.836,52	3.0	9598.0	1920.0	30.Juli2066	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.024.254,48	3.0	6.0	494.0	10.Dez.2031	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.023.827,85	3.0	550.0	436.0	15.Apr.2032	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.021.435,88	3.0	6334.0	424.0	01.Dez.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.019.131,51	3.0	9724.0	1419.0	01.März2048	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.016.734,21	3.0	530.0	707.0	18.Nov.2038	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.011.107,95	3.0	10618.0	245.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	1.997.957,53	3.0	60.0	400.0	20.Sept.2030	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.995.138,80	3.0	1.0	240.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	1.989.786,72	3.0	43.0	1824.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	1.989.234,99	3.0	42.0	1295.0	20.März2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.987.550,35	3.0	7408.0	1191.0	15.Aug.2042	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.985.065,56	3.0	9883.0	300.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	1.980.398,69	3.0	42.0	1261.0	20.Sept.2039	30.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.976.998,71	3.0	11.0	536.0	01.Apr.2033	600.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.972.244,64	3.0	6.0	382.0	10.Sept.2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.972.356,77	3.0	1639.0	2738.0	25.März2074	265.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.970.709,78	3.0	2786.0	177.0	25.Juli2028	750.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.965.944,48	3.0	10900.0	837.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	1.962.817,82	3.0	59.0	834.0	20.Dez.2035	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.962.025,33	3.0	10993.0	702.0	22.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.960.927,18	3.0	9745.0	1007.0	15.Feb.2041	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.960.707,20	3.0	11170.0	893.0	25.Juni2037	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.956.323,65	3.0	7173.0	1313.0	15.Aug.2045	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	1.943.397,42	3.0	55.0	1695.0	20.Dez.2055	340.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.943.439,54	3.0	5690.0	1851.0	22.Juli2057	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.939.263,68	3.0	6605.0	543.0	01.Juni2032	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.937.821,02	3.0	3303.0	727.0	30.März2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.921.590,06	3.0	7245.0	1836.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.919.024,10	3.0	11213.0	539.0	15.Juli2032	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.912.857,45	3.0	5648.0	258.0	20.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.910.634,83	3.0	6.0	324.0	10.Dez.2029	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.906.286,78	3.0	5.0	1664.0	10.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.905.285,33	3.0	9481.0	266.0	15.Mai2029	238.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.903.390,99	3.0	471.0	636.0	14.Apr.2034	490.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.902.585,22	3.0	22.0	2744.0	20.März2060	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.902.102,58	3.0	9482.0	172.0	30.Apr.2028	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.899.616,90	3.0	7823.0	1930.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.896.530,97	3.0	10046.0	1049.0	22.Apr.2039	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.890.413,92	3.0	9705.0	967.0	15.Feb.2040	463.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.880.856,56	3.0	5441.0	177.0	15.Mai2028	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.880.031,43	3.0	7132.0	653.0	01.März2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.857.532,67	3.0	38.0	1888.0	20.März2054	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.856.580,11	3.0	10745.0	1696.0	31.Okt.2056	395.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.852.166,54	3.0	1.0	502.0	15.Feb.2033	700.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.851.446,13	3.0	6512.0	802.0	21.Okt.2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.851.411,41	3.0	4489.0	1989.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.845.793,71	3.0	58.0	919.0	20.März2037	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.844.055,35	3.0	10835.0	1333.0	25.Mai2046	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.842.225,67	3.0	9796.0	1436.0	22.Juli2052	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.837.287,10	3.0	2605.0	586.0	15.Juni2033	472.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.836.391,98	3.0	11313.0	1546.0	01.Okt.2055	465.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.832.634,21	3.0	484.0	867.0	07.Nov.2047	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.828.114,56	3.0	7022.0	645.0	01.Dez.2033	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.828.454,27	3.0	12555.0	216.0	22.Okt.2028	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.822.672,54	3.0	308.0	232.0	17.Dez.2028	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.816.038,66	3.0	10145.0	392.0	15.Juli2030	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.815.415,14	3.0	3154.0	787.0	12.Aug.2039	760.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.813.423,53	3.0	9481.0	976.0	15.Nov.2039	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.796.114,62	3.0	41.0	1370.0	20.März2041	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.795.330,59	3.0	59.0	238.0	20.Dez.2028	30.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.795.834,26	3.0	11412.0	535.0	05.Sept.2032	363.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.794.356,68	3.0	1484.0	129.0	15.Nov.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.788.980,47	3.0	1479.0	137.0	15.Dez.2027	136.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.787.590,12	3.0	6.0	1660.0	10.März2056	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.787.734,22	3.0	7140.0	1520.0	30.Apr.2045	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.776.564,57	3.0	5456.0	582.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.770.918,74	3.0	33.0	1902.0	20.Juni2048	70.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.770.065,74	3.0	11009.0	178.0	15.Mai2028	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.767.534,53	3.0	8469.0	1018.0	30.Juli2037	85.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.762.223,30	3.0	11466.0	609.0	08.Juni2033	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.760.466,03	3.0	9433.0	1000.0	15.Mai2040	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.759.639,14	3.0	5.0	1761.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.757.973,40	3.0	60.0	466.0	20.Juni2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.750.439,61	3.0	1.0	929.0	15.Juni2042	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.746.886,20	3.0	5867.0	1567.0	01.Dez.2048	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.745.158,31	3.0	11502.0	658.0	06.März2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.744.575,34	3.0	9248.0	1029.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.739.410,59	3.0	42.0	1827.0	20.Juni2054	220.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.736.771,42	3.0	10879.0	724.0	18.Okt.2034	260.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.726.524,62	3.0	2650.0	315.0	25.Jan.2030	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.726.532,83	3.0	5706.0	710.0	15.Mai2035	450.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.725.963,03	3.0	10600.0	445.0	18.März2031	135.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.725.773,56	3.0	1803.0	1779.0	15.Apr.2052	332.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.723.860,25	3.0	11014.0	777.0	15.Juni2035	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.720.122,29	3.0	10912.0	601.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.719.071,71	3.0	57.0	711.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.712.537,74	3.0	60.0	189.0	20.Juni2028	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.709.605,93	3.0	1.0	166.0	15.Mai2028	613.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.707.507,84	3.0	8335.0	1217.0	01.März2041	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.703.872,18	3.0	8302.0	991.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.703.138,05	3.0	9794.0	1268.0	04.Juli2042	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.700.181,17	3.0	9522.0	1699.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.695.116,59	3.0	5.0	1599.0	10.März2053	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.693.992,19	3.0	2082.0	119.0	25.Okt.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.690.828,78	3.0	10475.0	1339.0	20.Juni2044	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.690.578,71	3.0	6895.0	828.0	01.Juni2036	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.689.407,20	3.0	2873.0	546.0	30.Apr.2032	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.687.562,48	3.0	7408.0	1403.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.683.800,90	3.0	7870.0	1625.0	01.Sept.2050	245.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.681.117,58	3.0	1.0	1063.0	15.Mai2048	738.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.678.646,61	3.0	37.0	1714.0	20.März2046	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.674.940,21	3.0	9637.0	517.0	22.Okt.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.673.411,14	3.0	4.0	1624.0	10.März2049	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.669.983,50	3.0	3297.0	245.0	28.Feb.2029	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.663.109,40	3.0	41.0	1841.0	20.Sept.2054	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.662.904,86	3.0	10845.0	274.0	15.Mai2029	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.652.972,07	3.0	3406.0	1699.0	21.Juni2051	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.651.320,22	3.0	11327.0	667.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.642.636,08	3.0	34.0	2034.0	20.März2055	140.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.640.403,30	3.0	2523.0	377.0	30.Sept.2030	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.634.719,84	3.0	11177.0	252.0	15.März2029	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.632.899,93	3.0	4468.0	1941.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.633.362,35	3.0	58.0	1655.0	20.März2056	370.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.621.611,79	3.0	7864.0	172.0	01.Mai2028	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.620.394,84	3.0	46.0	1466.0	20.Sept.2044	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.617.911,45	3.0	5843.0	1633.0	31.Jan.2046	88.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.617.407,82	3.0	7019.0	1319.0	22.Juni2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.612.737,57	3.0	10680.0	221.0	20.Okt.2028	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.611.392,59	3.0	11788.0	944.0	18.Juli2038	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.601.115,76	3.0	11617.0	1087.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.601.196,55	3.0	9841.0	472.0	30.Nov.2031	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.595.755,50	3.0	1.0	666.0	15.Mai2036	825.0
HUF	HUF CASH	Cash und/oder Derivate	1.594.976,33	3.0	32.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.593.804,59	3.0	5168.0	1133.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.589.866,88	3.0	33.0	1824.0	20.Sept.2046	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.588.341,27	3.0	30.0	528.0	24.Nov.2032	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.587.727,78	3.0	9114.0	863.0	12.Okt.2035	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.584.592,73	3.0	4842.0	2140.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.584.160,20	3.0	37.0	1940.0	20.Dez.2053	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.577.041,67	3.0	11079.0	637.0	14.Okt.2033	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.575.496,18	3.0	3294.0	541.0	12.Aug.2033	730.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.575.883,82	3.0	2184.0	2387.0	24.Juni2069	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.572.146,67	3.0	58.0	663.0	20.Sept.2033	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.569.474,88	3.0	2590.0	1546.0	31.März2053	446.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.568.910,46	3.0	11362.0	261.0	15.Apr.2029	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.568.763,12	3.0	2574.0	399.0	25.Jan.2031	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.564.968,20	3.0	7645.0	1656.0	20.Feb.2047	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.561.773,36	3.0	5082.0	535.0	15.Mai2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.562.056,50	3.0	7169.0	1747.0	01.Sept.2052	215.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.557.614,44	3.0	5.0	1598.0	10.Sept.2052	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.554.694,77	3.0	10358.0	1253.0	22.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.552.466,50	3.0	1.0	343.0	15.Juli2030	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.550.181,20	3.0	10002.0	220.0	30.Nov.2028	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.549.502,67	3.0	10929.0	377.0	30.Juli2030	195.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.543.164,63	3.0	11186.0	353.0	15.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.540.502,84	3.0	5.0	1492.0	10.März2048	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.533.717,27	3.0	8286.0	951.0	15.Apr.2036	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.529.491,23	3.0	10442.0	1202.0	22.Juni2042	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.517.650,46	3.0	11456.0	849.0	30.Jan.2037	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.500.847,65	2.0	306.0	772.0	17.März2035	241.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.499.416,27	2.0	2389.0	833.0	15.Juli2036	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.497.464,61	2.0	7.0	523.0	10.Juni2032	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.493.993,13	2.0	7129.0	1652.0	22.Juni2047	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.491.006,18	2.0	10801.0	1639.0	25.Mai2057	440.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.485.214,64	2.0	58.0	986.0	20.März2038	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.483.917,14	2.0	9892.0	485.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.481.505,77	2.0	10513.0	936.0	01.März2038	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.481.747,28	2.0	10911.0	150.0	31.Jan.2028	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.481.813,39	2.0	2264.0	402.0	25.Okt.2030	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.480.214,86	2.0	2482.0	464.0	08.Okt.2031	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.479.511,77	2.0	528.0	595.0	24.Mai2035	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.475.259,59	2.0	44.0	1801.0	20.März2055	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.474.421,24	2.0	7.0	200.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.472.779,45	2.0	45.0	1665.0	20.März2050	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.472.600,94	2.0	6.0	787.0	10.Dez.2035	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.465.841,44	2.0	48.0	1759.0	20.Juni2055	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.465.989,83	2.0	6997.0	505.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.462.835,30	2.0	33.0	2033.0	20.Juni2053	120.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.460.881,76	2.0	1003.0	545.0	01.Juni2032	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.461.055,53	2.0	11025.0	1646.0	22.Juni2056	435.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.451.516,65	2.0	2596.0	613.0	07.Nov.2033	464.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.449.374,71	2.0	11865.0	618.0	01.Nov.2033	435.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.443.130,90	2.0	5547.0	780.0	15.Mai2036	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.440.113,35	2.0	1.0	959.0	15.Juni2043	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.436.286,45	2.0	6915.0	804.0	01.März2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.432.718,62	2.0	62.0	327.0	20.Dez.2029	210.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.430.875,00	2.0	8265.0	625.0	01.Sept.2033	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.424.620,71	2.0	11171.0	96.0	15.Juli2027	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.422.198,33	2.0	7039.0	147.0	01.Feb.2028	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.422.320,33	2.0	457.0	197.0	25.Aug.2028	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.419.913,59	2.0	7300.0	1325.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.418.072,12	2.0	43.0	1240.0	20.Juni2039	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.412.622,22	2.0	9505.0	163.0	31.März2028	125.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.411.852,20	2.0	3195.0	208.0	28.Sept.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.411.251,62	2.0	5.0	1510.0	10.März2047	213.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.407.307,94	2.0	8844.0	1472.0	18.Feb.2045	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.407.322,17	2.0	7958.0	755.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.406.584,35	2.0	28.0	2322.0	20.März2057	90.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.406.041,46	2.0	10.0	362.0	01.Sept.2030	470.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.403.296,04	2.0	10151.0	415.0	18.Okt.2030	20.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.401.491,71	2.0	2495.0	432.0	25.Juli2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.398.458,19	2.0	4521.0	2503.0	15.Jan.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.393.357,46	2.0	10997.0	123.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.392.434,19	2.0	32.0	2025.0	20.März2052	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.392.119,74	2.0	5950.0	1647.0	25.Juni2044	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.389.964,83	2.0	8214.0	1193.0	15.Feb.2044	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.388.637,91	2.0	2540.0	1184.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.382.940,33	2.0	35.0	1951.0	20.März2053	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.381.633,22	2.0	11025.0	1778.0	15.Jan.2056	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.378.847,02	2.0	2656.0	1132.0	15.Okt.2042	470.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.377.314,30	2.0	10986.0	716.0	20.Okt.2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.371.955,13	2.0	978.0	790.0	11.Mai2035	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.365.938,82	2.0	7.0	155.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.365.718,04	2.0	29.0	2073.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.364.811,45	2.0	34.0	1956.0	20.Juni2052	130.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.365.237,24	2.0	11114.0	501.0	24.Jan.2032	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.364.606,91	2.0	924.0	537.0	18.Mai2032	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.363.862,50	2.0	7439.0	1228.0	15.Mai2043	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.360.383,15	2.0	7967.0	1735.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.356.357,65	2.0	42.0	1569.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.354.061,54	2.0	44.0	1516.0	20.Dez.2044	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.353.160,06	2.0	11232.0	760.0	15.Juni2035	363.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.346.577,59	2.0	11253.0	330.0	28.Jan.2030	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.346.590,66	2.0	1.0	994.0	15.Aug.2045	713.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.345.971,02	2.0	2988.0	355.0	31.März2030	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.346.433,91	2.0	7171.0	153.0	01.März2028	350.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.346.499,60	2.0	10632.0	1329.0	22.Juni2045	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.344.731,61	2.0	11118.0	840.0	25.Nov.2036	370.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.345.051,45	2.0	4824.0	2137.0	25.Mai2052	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.339.842,53	2.0	11168.0	552.0	20.Sept.2032	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.338.266,69	2.0	10455.0	302.0	15.Aug.2029	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.337.517,79	2.0	600.0	625.0	20.Nov.2036	1000.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.335.202,94	2.0	2441.0	1656.0	29.Nov.2052	280.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.334.485,77	2.0	3377.0	280.0	31.Aug.2029	460.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.334.760,99	2.0	14552.0	868.0	08.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.332.320,40	2.0	42.0	1592.0	20.Dez.2045	140.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.332.376,77	2.0	505.0	427.0	16.Juni2031	620.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.325.843,35	2.0	7276.0	1106.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.323.102,59	2.0	29.0	2081.0	20.Sept.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.320.247,17	2.0	7950.0	842.0	01.Juni2037	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.316.177,92	2.0	6838.0	1786.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.316.207,62	2.0	29.0	2088.0	20.Sept.2049	40.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.315.091,04	2.0	3298.0	113.0	30.Sept.2027	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.314.358,03	2.0	9964.0	1704.0	20.Okt.2053	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.308.738,96	2.0	6752.0	1362.0	01.Dez.2045	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.301.405,75	2.0	300.0	1143.0	17.Juni2040	270.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.288.840,27	2.0	7615.0	1102.0	01.Juli2039	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.272.715,36	2.0	62.0	281.0	20.Juni2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.269.690,44	2.0	7089.0	100.0	01.Aug.2027	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.268.413,42	2.0	8047.0	1500.0	01.März2046	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.265.033,40	2.0	10925.0	1055.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.263.302,32	2.0	32.0	1862.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.259.127,97	2.0	32.0	1936.0	20.Dez.2048	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.257.449,84	2.0	6.0	370.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.250.681,20	2.0	60.0	487.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.248.936,83	2.0	34.0	1821.0	20.Dez.2046	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.248.513,51	2.0	1.0	388.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.247.967,29	2.0	38.0	1913.0	20.März2054	170.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.242.649,55	2.0	5097.0	453.0	15.Mai2031	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.242.022,45	2.0	389.0	646.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.240.306,78	2.0	43.0	1412.0	20.Sept.2042	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.239.819,50	2.0	9254.0	1696.0	22.Juni2054	330.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.240.040,72	2.0	7889.0	349.0	01.Apr.2030	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.239.510,36	2.0	286.0	821.0	17.Juni2035	160.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.238.274,86	2.0	2222.0	545.0	30.Okt.2033	720.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.237.471,85	2.0	582.0	144.0	02.März2028	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.232.554,96	2.0	11651.0	235.0	01.Feb.2029	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.231.720,78	2.0	348.0	2021.0	17.Juni2066	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.226.629,41	2.0	999.0	170.0	26.Apr.2028	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.224.889,93	2.0	2649.0	846.0	04.Aug.2037	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.223.766,09	2.0	6716.0	1550.0	15.Apr.2043	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.220.053,80	2.0	285.0	863.0	17.Dez.2035	159.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.219.553,09	2.0	10556.0	308.0	15.Sept.2029	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.216.757,09	2.0	11997.0	881.0	23.Juni2035	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.214.828,73	2.0	6.0	1183.0	10.Sept.2042	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.210.839,90	2.0	11389.0	271.0	23.Mai2029	290.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.206.297,89	2.0	3099.0	189.0	12.Aug.2028	635.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.206.376,00	2.0	5.0	1478.0	10.März2046	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.205.030,19	2.0	11116.0	842.0	13.Juni2036	325.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.203.186,32	2.0	7713.0	1980.0	01.März2067	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.199.069,41	2.0	11552.0	1284.0	15.Feb.2045	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.193.666,65	2.0	2459.0	1061.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.190.815,00	2.0	30.0	2074.0	20.März2051	70.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.189.175,22	2.0	10563.0	1294.0	18.Juli2045	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.188.213,74	2.0	35.0	1783.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.180.624,97	2.0	60.0	189.0	20.Juni2028	20.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.178.231,52	2.0	1.0	245.0	15.Mai2029	825.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.177.826,29	2.0	30.0	2097.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.176.654,41	2.0	58.0	624.0	20.März2033	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.174.564,93	2.0	11152.0	849.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.173.818,91	2.0	47.0	1056.0	20.Sept.2037	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.165.951,38	2.0	416.0	367.0	15.Mai2030	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.166.150,30	2.0	330.0	843.0	17.Juni2036	340.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.164.702,29	2.0	464.0	532.0	11.Nov.2032	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.163.298,65	2.0	10461.0	1290.0	18.Okt.2043	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.162.071,62	2.0	3028.0	1386.0	31.März2047	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.154.926,23	2.0	10385.0	555.0	18.Juni2032	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.151.747,30	2.0	11144.0	112.0	15.Sept.2027	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.145.232,36	2.0	11095.0	280.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.141.766,89	2.0	35.0	1807.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.139.088,10	2.0	43.0	1479.0	20.Dez.2043	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.136.385,35	2.0	11144.0	825.0	24.März2036	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.136.872,68	2.0	2439.0	1497.0	15.Juni2050	407.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.135.283,20	2.0	11156.0	813.0	12.März2036	327.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.134.493,08	2.0	344.0	1728.0	17.Juni2055	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.131.551,22	2.0	2766.0	3287.0	25.Mai2072	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.129.962,03	2.0	6516.0	1798.0	01.Sept.2051	170.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.124.357,94	2.0	2463.0	373.0	30.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.124.608,97	2.0	8384.0	1188.0	15.Nov.2043	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.122.706,31	2.0	1.0	845.0	15.Aug.2040	713.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.121.835,36	2.0	2522.0	700.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.120.985,70	2.0	46.0	1453.0	20.Sept.2044	180.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.118.550,74	2.0	1460.0	661.0	15.Nov.2033	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.111.525,93	2.0	9750.0	517.0	18.Okt.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.105.028,12	2.0	13770.0	1417.0	30.Apr.2042	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.093.482,22	2.0	11076.0	527.0	15.Apr.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.093.017,28	2.0	27.0	2425.0	20.März2058	80.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.092.689,39	2.0	2467.0	679.0	05.Juli2034	383.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.085.150,38	2.0	985.0	880.0	15.Okt.2036	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.085.178,42	2.0	8288.0	680.0	01.Mai2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.085.440,52	2.0	7968.0	256.0	01.Apr.2029	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.080.441,13	2.0	7439.0	1858.0	15.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.077.274,77	2.0	30.0	2070.0	20.Juni2050	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.076.654,28	2.0	2503.0	213.0	31.Okt.2028	437.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.072.920,49	2.0	11226.0	484.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.070.800,69	2.0	59.0	310.0	20.Sept.2029	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.067.802,79	2.0	11133.0	1372.0	15.Juni2046	388.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.063.721,26	2.0	1428.0	821.0	15.Nov.2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.063.160,66	2.0	294.0	1408.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.058.674,64	2.0	327.0	618.0	17.Juni2033	335.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.051.985,67	2.0	11020.0	778.0	15.Sept.2035	300.0
CAD	CAD CASH	Cash und/oder Derivate	1.051.304,43	2.0	7102.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.051.102,19	2.0	7749.0	1378.0	11.Apr.2042	115.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.050.115,79	2.0	1540.0	280.0	15.Juni2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.050.156,93	2.0	7722.0	1171.0	15.Mai2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.041.840,87	2.0	11175.0	970.0	18.Juni2038	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.040.254,14	2.0	11146.0	610.0	15.Juni2033	330.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.040.287,05	2.0	5.0	1711.0	10.Sept.2054	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.037.384,09	2.0	6.0	1190.0	10.Sept.2043	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.029.647,51	2.0	410.0	328.0	29.Nov.2029	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.021.301,80	2.0	11107.0	704.0	15.Sept.2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.020.349,76	2.0	7.0	306.0	10.Dez.2029	550.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.016.989,85	2.0	6908.0	1844.0	01.März2050	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.015.810,19	2.0	7939.0	1138.0	15.Nov.2041	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.014.943,33	2.0	2677.0	904.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.010.196,54	2.0	2506.0	1238.0	16.Mai2044	418.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.008.963,64	2.0	1.0	376.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.007.497,08	2.0	1.0	912.0	15.Feb.2044	875.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.006.869,68	2.0	990.0	663.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.562,28	2.0	2653.0	833.0	07.Apr.2037	476.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	999.530,46	2.0	5.0	1163.0	10.Sept.2039	113.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	992.988,39	2.0	1018.0	806.0	03.Juni2036	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	993.044,69	2.0	5957.0	1993.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	992.095,24	2.0	10429.0	1692.0	12.Juni2054	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	990.010,71	2.0	3054.0	2645.0	22.Okt.2061	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	988.217,69	2.0	7.0	134.0	10.Dez.2027	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	987.303,33	2.0	1.0	835.0	15.Apr.2040	750.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	980.190,47	2.0	2164.0	250.0	25.Apr.2029	630.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	980.393,47	2.0	58.0	911.0	20.Dez.2036	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	978.164,43	2.0	45.0	1176.0	20.Dez.2038	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	978.001,41	2.0	2873.0	625.0	12.Aug.2034	540.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	977.343,64	2.0	299.0	330.0	17.Dez.2029	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	974.718,34	2.0	2458.0	166.0	20.Apr.2028	352.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	973.644,61	2.0	3341.0	752.0	31.Okt.2035	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	971.697,39	2.0	28.0	2111.0	20.Dez.2049	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	970.243,52	2.0	7096.0	1935.0	22.Juni2057	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	968.124,68	2.0	10956.0	1045.0	27.Feb.2040	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	963.670,68	2.0	420.0	811.0	03.Juni2036	360.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	961.435,32	2.0	2581.0	980.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	958.035,76	2.0	61.0	726.0	20.Sept.2034	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	956.087,58	2.0	2399.0	1056.0	22.Mai2040	376.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	954.772,05	2.0	4850.0	1359.0	21.März2047	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	954.452,97	2.0	1.0	782.0	15.Juni2038	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	953.922,67	2.0	7563.0	471.0	01.Juli2031	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	947.739,79	2.0	11316.0	468.0	22.Aug.2031	310.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	946.878,47	2.0	11391.0	149.0	07.Feb.2028	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	947.084,77	2.0	30.0	2013.0	20.März2049	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	943.450,73	2.0	6914.0	319.0	01.Dez.2029	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	941.829,53	2.0	34.0	671.0	24.Okt.2035	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	938.869,71	2.0	2477.0	977.0	18.Apr.2039	405.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	939.367,59	2.0	10694.0	376.0	18.Juni2030	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	934.146,17	2.0	720.0	2447.0	15.Nov.2052	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	933.638,08	2.0	24.0	2643.0	20.März2061	70.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	933.824,26	2.0	999.0	177.0	12.Mai2028	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	929.592,17	2.0	2524.0	538.0	07.Okt.2032	419.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	927.297,91	2.0	17986.0	2905.0	25.Juni2064	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	926.071,21	2.0	9713.0	728.0	15.Apr.2034	113.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	924.116,76	2.0	11.0	919.0	01.Okt.2040	620.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	921.688,10	2.0	11362.0	189.0	04.Juli2028	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	920.680,73	2.0	11144.0	394.0	22.Okt.2030	260.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	919.072,34	2.0	6184.0	1417.0	21.Juni2054	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	918.760,62	2.0	1954.0	2567.0	15.Juli2072	340.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	912.434,62	2.0	423.0	584.0	03.März2033	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	910.788,71	2.0	11311.0	641.0	18.Nov.2033	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	910.333,44	2.0	1.0	781.0	15.Apr.2039	838.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	906.284,97	2.0	6466.0	2168.0	22.Juni2066	215.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	900.271,30	1.0	11830.0	791.0	26.Juni2034	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	898.830,64	1.0	7907.0	549.0	01.Aug.2032	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	895.983,07	1.0	2452.0	114.0	30.Sept.2027	342.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	895.575,86	1.0	61.0	93.0	01.Juli2027	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	895.826,03	1.0	5.0	1234.0	10.Sept.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	892.956,39	1.0	54.0	712.0	20.Dez.2033	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	892.217,34	1.0	2166.0	457.0	25.Feb.2032	670.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	889.846,58	1.0	11897.0	869.0	15.Apr.2037	410.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	889.028,68	1.0	11574.0	183.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	889.128,14	1.0	59.0	380.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	884.926,53	1.0	27.0	2495.0	20.März2062	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	884.068,30	1.0	402.0	551.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	883.763,58	1.0	2312.0	762.0	24.Feb.2038	790.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	879.566,99	1.0	2377.0	1314.0	31.Mai2045	377.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	877.243,63	1.0	44.0	1532.0	20.Juni2045	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	873.852,20	1.0	290.0	887.0	17.Mai2036	184.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	862.962,25	1.0	11251.0	853.0	15.Sept.2036	335.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	861.070,47	1.0	6802.0	1401.0	20.Okt.2040	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	859.473,03	1.0	347.0	2125.0	17.Juni2072	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	858.314,06	1.0	8242.0	939.0	21.Apr.2036	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	854.595,12	1.0	11922.0	581.0	01.Mai2033	440.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	853.981,97	1.0	29.0	269.0	23.Mai2029	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	852.114,05	1.0	423.0	745.0	30.Mai2035	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	850.913,63	1.0	5475.0	2247.0	25.Mai2066	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	842.075,80	1.0	7913.0	194.0	01.Aug.2028	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	840.505,09	1.0	481.0	366.0	30.Sept.2030	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	840.225,80	1.0	5700.0	1797.0	22.Okt.2054	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	832.977,54	1.0	2402.0	758.0	02.Juli2035	348.0
TBOND	TREASURY BOND	Schuldverschreibungen	831.979,69	1.0	7056.0	1376.0	15.Nov.2046	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	832.503,75	1.0	5655.0	649.0	15.Mai2034	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	830.471,80	1.0	57.0	835.0	20.Sept.2035	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	830.547,73	1.0	11855.0	2678.0	24.Mai2055	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	825.392,57	1.0	9635.0	606.0	18.Okt.2032	35.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	825.490,63	1.0	961.0	1010.0	31.Mai2039	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	825.290,00	1.0	5.0	1368.0	10.Sept.2045	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	823.417,09	1.0	11742.0	330.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	820.511,20	1.0	42.0	1773.0	20.März2052	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	817.779,22	1.0	8118.0	570.0	01.Juni2033	575.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	817.802,51	1.0	10704.0	1042.0	28.Jan.2040	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	812.870,42	1.0	7755.0	1186.0	15.Feb.2043	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	810.338,83	1.0	11018.0	1739.0	20.März2056	375.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	810.181,75	1.0	930.0	406.0	09.Sept.2030	13.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	808.019,55	1.0	10092.0	475.0	18.Juni2031	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	804.660,52	1.0	329.0	913.0	17.Juni2037	339.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	796.576,00	1.0	8519.0	2526.0	01.Aug.2072	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	796.775,97	1.0	12661.0	1396.0	31.Jan.2056	538.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	789.717,44	1.0	2933.0	1469.0	15.Mai2052	536.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	788.071,14	1.0	11059.0	1312.0	19.Feb.2046	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	788.138,60	1.0	7947.0	281.0	01.Juli2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	786.354,23	1.0	9024.0	987.0	22.Juni2037	145.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	785.775,59	1.0	2583.0	595.0	30.Aug.2033	458.0
AUD	AUD CASH	Cash und/oder Derivate	784.889,51	1.0	6989.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	781.043,48	1.0	5.0	1203.0	10.Sept.2040	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	778.607,53	1.0	60.0	333.0	20.Dez.2029	100.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	778.190,06	1.0	1318.0	524.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	777.379,21	1.0	11426.0	727.0	23.Feb.2035	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	776.851,52	1.0	9336.0	1799.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	774.822,51	1.0	266.0	1321.0	17.Juni2042	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	774.866,79	1.0	9649.0	967.0	15.Mai2037	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	768.514,47	1.0	9982.0	113.0	30.Sept.2027	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	767.400,58	1.0	7606.0	880.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	766.121,52	1.0	2518.0	1588.0	23.März2054	428.0
TBOND	TREASURY BOND	Schuldverschreibungen	760.842,39	1.0	9430.0	955.0	15.Mai2039	425.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	758.103,24	1.0	11315.0	1296.0	24.Juli2039	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	757.566,53	1.0	3.0	2327.0	10.Sept.2070	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	756.378,66	1.0	10660.0	1249.0	02.März2043	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	746.462,38	1.0	485.0	219.0	12.Dez.2028	550.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	746.521,37	1.0	25.0	703.0	22.Juni2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	745.695,53	1.0	49.0	1323.0	20.Sept.2042	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	746.073,25	1.0	3098.0	650.0	12.Aug.2035	685.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	739.097,80	1.0	3292.0	449.0	31.Juli2031	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	736.085,16	1.0	914.0	472.0	12.Mai2031	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	736.420,91	1.0	303.0	510.0	17.Dez.2031	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	736.446,87	1.0	1420.0	324.0	15.Nov.2029	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	733.588,39	1.0	7462.0	1376.0	22.Apr.2041	55.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	728.254,80	1.0	2263.0	394.0	27.Juli2031	765.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	727.993,78	1.0	11.0	634.0	01.Okt.2034	580.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	723.342,96	1.0	958.0	671.0	11.Nov.2033	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	721.705,27	1.0	325.0	983.0	17.Juni2038	330.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	721.978,63	1.0	2216.0	579.0	31.Juli2034	710.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	717.671,62	1.0	2600.0	99.0	25.Juli2027	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	710.770,92	1.0	10140.0	643.0	15.Mai2033	130.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	710.454,11	1.0	8844.0	1880.0	01.Juni2054	325.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	706.868,48	1.0	3318.0	187.0	31.Juli2028	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	705.699,16	1.0	12746.0	806.0	07.März2037	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	700.059,17	1.0	58.0	841.0	20.Dez.2035	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	698.625,80	1.0	28.0	2126.0	20.März2050	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	697.912,11	1.0	6956.0	273.0	01.Juni2029	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	697.630,16	1.0	9628.0	947.0	15.Aug.2039	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	694.512,31	1.0	11288.0	106.0	26.Aug.2027	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	694.763,79	1.0	1.0	688.0	15.Apr.2036	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	692.552,25	1.0	10021.0	514.0	01.Dez.2031	95.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	692.638,83	1.0	3714.0	1532.0	15.Mai2051	275.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	691.741,83	1.0	12651.0	1906.0	22.Mai2047	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	690.679,35	1.0	9781.0	894.0	15.Mai2038	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	689.673,54	1.0	7.0	227.0	10.Dez.2028	238.0
HKD	HKD CASH	Cash und/oder Derivate	685.231,37	1.0	1275.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	685.111,17	1.0	5782.0	2091.0	20.März2051	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	683.464,08	1.0	10835.0	210.0	15.Sept.2028	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	682.015,14	1.0	11259.0	303.0	11.Okt.2029	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	679.789,85	1.0	6988.0	180.0	01.Juni2028	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	678.755,12	1.0	6421.0	2592.0	20.Sept.2117	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	677.401,59	1.0	5382.0	2067.0	01.Dez.2064	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	674.270,49	1.0	55.0	1105.0	20.Sept.2039	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	673.165,69	1.0	7274.0	1687.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	670.252,95	1.0	29.0	2128.0	20.Dez.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	669.913,89	1.0	5105.0	2509.0	31.Okt.2071	145.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	667.560,97	1.0	13543.0	1120.0	26.Okt.2038	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	666.489,57	1.0	2539.0	749.0	25.Apr.2036	525.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	663.433,71	1.0	300.0	1409.0	17.Juni2047	314.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	660.911,34	1.0	35.0	1929.0	20.Sept.2052	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	660.225,42	1.0	1.0	1115.0	15.Aug.2051	688.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	653.873,14	1.0	925.0	384.0	19.Aug.2030	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	650.566,50	1.0	11824.0	1802.0	28.Juni2045	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	650.750,91	1.0	2569.0	1091.0	30.Sept.2041	442.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	648.375,99	1.0	23.0	1119.0	25.Apr.2041	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	644.886,20	1.0	298.0	1535.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	643.219,68	1.0	287.0	1468.0	17.Juni2046	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	639.925,97	1.0	2448.0	387.0	15.Okt.2030	346.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	636.845,22	1.0	10248.0	458.0	15.Apr.2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.861,13	1.0	894.0	484.0	17.Sept.2031	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	630.541,75	1.0	10985.0	129.0	15.Nov.2027	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	629.057,16	1.0	6832.0	567.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	629.562,91	1.0	60.0	376.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	627.241,85	1.0	35.0	1817.0	20.Sept.2047	80.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	625.634,66	1.0	1.0	1119.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	624.006,50	1.0	34.0	1851.0	20.März2048	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	621.374,82	1.0	4.0	2090.0	10.Sept.2074	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	621.495,00	1.0	7692.0	1576.0	17.Okt.2047	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	619.605,47	1.0	12314.0	585.0	27.Juni2032	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	617.322,19	1.0	2998.0	1187.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	613.897,61	1.0	59.0	1901.0	20.März2066	380.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	611.127,24	1.0	481.0	700.0	19.Sept.2035	530.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	610.103,14	1.0	9965.0	637.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	608.006,43	1.0	8919.0	851.0	15.Mai2035	40.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	606.602,83	1.0	12629.0	1400.0	24.Juni2041	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	605.605,55	1.0	10557.0	701.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	599.064,26	1.0	39.0	1870.0	20.Sept.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	596.831,06	1.0	6756.0	578.0	01.Dez.2032	250.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	595.678,65	1.0	33.0	800.0	23.Sept.2037	625.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.453,78	1.0	318.0	2078.0	17.Juni2067	360.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	586.981,77	1.0	3361.0	419.0	12.Aug.2031	695.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	586.733,88	1.0	2191.0	331.0	29.Juli2030	685.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	584.757,05	1.0	5.0	1003.0	10.Sept.2038	238.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	581.548,25	1.0	7999.0	1261.0	01.Apr.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	578.224,56	1.0	61.0	374.0	20.Juni2030	200.0
ILS	ILS CASH	Cash und/oder Derivate	576.771,16	1.0	3282.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	575.394,95	1.0	29.0	367.0	21.Aug.2030	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	575.848,19	1.0	6455.0	2226.0	01.März2072	215.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.322,72	1.0	1460.0	661.0	15.Nov.2033	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	571.253,12	1.0	12129.0	291.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	567.254,37	1.0	55.0	725.0	20.März2034	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	553.518,00	1.0	59.0	795.0	20.Juni2035	230.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	548.197,66	1.0	13346.0	470.0	22.Juni2031	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	545.418,40	1.0	2175.0	165.0	26.Apr.2028	630.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	544.962,93	1.0	2367.0	1677.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	541.927,91	1.0	12033.0	1335.0	28.Mai2040	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.716,62	1.0	993.0	749.0	12.Juni2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.122,48	1.0	278.0	1761.0	17.Juni2052	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	536.377,41	1.0	6934.0	768.0	21.Juni2036	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	532.638,38	1.0	1.0	385.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	532.349,03	1.0	1.0	550.0	15.März2034	838.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	528.833,77	1.0	11389.0	891.0	30.Okt.2037	405.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.110,54	1.0	2735.0	1322.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.337,30	1.0	2646.0	1430.0	15.Nov.2049	464.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	526.793,27	1.0	401.0	1200.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	526.109,41	1.0	449.0	670.0	24.Okt.2034	425.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	522.245,51	1.0	1502.0	223.0	15.Nov.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	513.833,83	1.0	34.0	1857.0	20.Sept.2048	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	512.313,44	1.0	9738.0	337.0	31.März2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	510.873,09	1.0	3741.0	2428.0	22.Okt.2073	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	501.906,60	1.0	10652.0	1609.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	498.561,08	1.0	5861.0	2068.0	12.Apr.2052	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	495.604,06	1.0	6.0	1575.0	10.Sept.2053	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	493.743,66	1.0	2080.0	264.0	25.Juli2029	485.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	493.901,12	1.0	8009.0	383.0	01.Sept.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	486.374,90	1.0	11099.0	1885.0	26.Jan.2062	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	482.927,97	1.0	477.0	918.0	29.Apr.2055	800.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	482.975,77	1.0	960.0	295.0	06.Sept.2029	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	483.032,77	1.0	2460.0	190.0	31.Juli2028	360.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	480.487,75	1.0	12311.0	381.0	27.Mai2030	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	477.476,88	1.0	23.0	2679.0	20.März2059	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	477.382,98	1.0	10157.0	400.0	15.Aug.2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	476.781,85	1.0	397.0	1823.0	17.Juni2061	485.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	470.273,85	1.0	1.0	1190.0	15.Juli2054	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	466.088,93	1.0	11791.0	2937.0	30.Mai2058	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	461.500,95	1.0	10147.0	1352.0	07.Aug.2045	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	459.135,82	1.0	4.0	2180.0	10.Sept.2068	200.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	457.507,67	1.0	11034.0	805.0	28.Jan.2036	325.0
NZD	NZD CASH	Cash und/oder Derivate	440.268,99	1.0	5794.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	440.459,33	1.0	2106.0	234.0	12.Feb.2029	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	432.995,36	1.0	2522.0	257.0	30.Apr.2029	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	429.632,69	1.0	2565.0	885.0	12.Aug.2040	535.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	426.181,80	1.0	11147.0	674.0	10.März2034	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	424.443,09	1.0	2110.0	143.0	26.Jan.2028	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	421.532,88	1.0	60.0	771.0	20.März2035	230.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	420.224,43	1.0	3767.0	1214.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.729,55	1.0	2330.0	467.0	29.Sept.2032	825.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	419.440,86	1.0	2061.0	1289.0	25.Apr.2047	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	411.741,52	1.0	2272.0	325.0	29.Apr.2030	800.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	411.884,25	1.0	2284.0	198.0	30.Okt.2028	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	411.494,06	1.0	7.0	625.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	410.847,38	1.0	47.0	1080.0	20.Dez.2037	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	401.784,17	1.0	2544.0	731.0	31.Mai2035	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	398.451,00	1.0	440.0	808.0	04.Dez.2036	420.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	393.594,62	1.0	1902.0	447.0	24.Sept.2031	365.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	393.907,22	1.0	9848.0	499.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	392.976,09	1.0	1894.0	639.0	11.Okt.2034	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	382.427,28	1.0	10062.0	1780.0	18.Okt.2055	315.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	381.520,61	1.0	350.0	956.0	30.Juli2037	195.0
CZK	CZK CASH	Cash und/oder Derivate	379.572,66	1.0	471.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	379.130,68	1.0	2747.0	1373.0	06.Juli2048	492.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.713,42	1.0	9859.0	168.0	30.Apr.2028	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	374.089,79	1.0	1073.0	1022.0	30.März2039	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	370.600,31	1.0	6818.0	1937.0	01.Okt.2051	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	371.023,36	1.0	1982.0	372.0	24.Okt.2030	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	371.121,41	1.0	34.0	1840.0	20.Dez.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	368.759,44	1.0	60.0	512.0	20.Dez.2031	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	366.293,84	1.0	7105.0	107.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	364.372,83	1.0	971.0	322.0	12.Nov.2029	75.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	359.999,91	1.0	11167.0	526.0	22.Apr.2032	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	360.141,11	1.0	11198.0	1163.0	20.Sept.2041	355.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	358.424,36	1.0	489.0	247.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	353.013,18	1.0	11212.0	656.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	350.810,40	1.0	1007.0	902.0	09.Feb.2037	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	349.255,87	1.0	236.0	2311.0	17.Juni2071	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	346.856,99	1.0	4359.0	2450.0	15.Apr.2052	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	345.261,91	1.0	11.0	1027.0	01.Jan.2043	600.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	343.546,24	1.0	368.0	1253.0	29.Juni2044	467.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	341.844,92	1.0	6751.0	844.0	21.Okt.2037	475.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	340.036,64	1.0	14723.0	609.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	339.165,02	1.0	308.0	318.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	339.024,86	1.0	7523.0	1182.0	01.Juli2040	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	335.911,02	1.0	1.0	461.0	15.Juni2032	825.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	335.006,33	1.0	10465.0	565.0	16.Juli2032	165.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	334.159,15	1.0	31.0	158.0	23.März2028	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	331.778,65	1.0	8698.0	1330.0	25.Mai2042	175.0
IDR	IDR CASH	Cash und/oder Derivate	326.724,26	1.0	1.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	315.051,67	1.0	1318.0	524.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.066,15	1.0	5.0	903.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	306.274,47	1.0	1.0	184.0	15.Aug.2028	638.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	303.267,57	1.0	302.0	169.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	303.448,69	1.0	10318.0	574.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	302.631,26	1.0	6.0	1224.0	10.Dez.2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.260,10	0.0	6.0	275.0	10.Juni2029	188.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	301.338,57	0.0	13382.0	1537.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	298.085,79	0.0	11872.0	602.0	15.Juni2033	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	297.778,49	0.0	2498.0	277.0	09.Juli2029	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.780,68	0.0	10089.0	1716.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	294.917,90	0.0	2690.0	1278.0	15.März2046	474.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	290.413,03	0.0	11387.0	1122.0	30.Jan.2042	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	289.961,16	0.0	7.0	476.0	10.Dez.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	288.925,77	0.0	5.0	1969.0	10.Sept.2072	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	286.602,77	0.0	1781.0	764.0	28.Apr.2036	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	278.441,99	0.0	2235.0	400.0	28.Apr.2031	735.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	278.575,96	0.0	11094.0	112.0	15.Sept.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	276.229,91	0.0	5470.0	1400.0	15.Mai2054	500.0
SGD	SGD CASH	Cash und/oder Derivate	272.542,41	0.0	7749.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	272.079,69	0.0	5.0	1345.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	269.220,33	0.0	11165.0	362.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	267.767,76	0.0	346.0	781.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	264.194,61	0.0	48.0	1363.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	258.528,64	0.0	3804.0	3133.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	251.996,91	0.0	11159.0	692.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	250.051,69	0.0	9242.0	1041.0	22.Juni2038	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	248.452,27	0.0	5866.0	344.0	15.Mai2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.561,08	0.0	957.0	611.0	15.Aug.2033	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	245.382,60	0.0	3015.0	733.0	12.Aug.2037	690.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	240.278,95	0.0	40.0	1830.0	20.März2053	190.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	235.997,29	0.0	11108.0	675.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	236.347,46	0.0	7.0	632.0	10.Dez.2033	375.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.577,89	0.0	11899.0	587.0	13.Apr.2033	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	224.834,78	0.0	10.0	1291.0	15.Juli2050	510.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	224.173,81	0.0	11.0	284.0	01.Okt.2029	580.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	223.609,60	0.0	558.0	2806.0	23.Juni2071	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	222.868,89	0.0	327.0	273.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	220.026,52	0.0	11677.0	586.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.861,10	0.0	6.0	941.0	10.Sept.2037	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	214.246,42	0.0	7.0	292.0	10.Sept.2029	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	208.349,47	0.0	12102.0	257.0	25.Apr.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	205.094,08	0.0	1.0	710.0	15.Juni2036	625.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	205.499,33	0.0	5159.0	2752.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.327,55	0.0	2468.0	127.0	16.Nov.2027	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	196.894,78	0.0	3342.0	3606.0	30.Juni2120	85.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	196.254,95	0.0	3190.0	494.0	12.Aug.2032	615.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	192.612,61	0.0	934.0	1177.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	190.549,76	0.0	24.0	958.0	27.Okt.2038	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	189.520,25	0.0	10.0	818.0	01.Nov.2037	530.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.320,25	0.0	10390.0	341.0	14.Jan.2030	28.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	186.700,14	0.0	467.0	809.0	27.Feb.2037	495.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	185.930,73	0.0	5700.0	1002.0	21.Juni2039	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	185.487,48	0.0	451.0	286.0	23.Juli2029	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	184.376,29	0.0	1428.0	821.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	179.742,39	0.0	59.0	286.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	177.830,30	0.0	304.0	1418.0	17.März2046	322.0
SEK	SEK CASH	Cash und/oder Derivate	176.484,33	0.0	1030.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	174.184,10	0.0	9.0	262.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	172.166,61	0.0	10714.0	707.0	23.Mai2034	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	170.065,69	0.0	1.0	768.0	15.Mai2038	750.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	170.272,66	0.0	639.0	1777.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.321,74	0.0	2168.0	655.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	160.091,50	0.0	10.0	671.0	01.März2035	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	158.440,80	0.0	10477.0	984.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	156.998,49	0.0	49.0	1376.0	20.Juni2043	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	154.901,61	0.0	6935.0	1801.0	24.Jan.2052	188.0
PEN	PEN CASH	Cash und/oder Derivate	147.434,55	0.0	2937.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	144.651,23	0.0	2638.0	0.0	nan	0.0
DKK	DKK CASH	Cash und/oder Derivate	144.287,43	0.0	1522.0	0.0	nan	0.0
RON	RON CASH	Cash und/oder Derivate	137.314,69	0.0	2175.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	135.509,25	0.0	11.0	1340.0	01.Apr.2056	610.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	130.581,38	0.0	10874.0	868.0	15.Juli2036	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	129.968,54	0.0	11187.0	120.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	125.646,79	0.0	10371.0	1366.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	124.303,08	0.0	303.0	1175.0	24.Apr.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	121.065,18	0.0	11760.0	542.0	19.Okt.2032	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.108,53	0.0	2538.0	338.0	15.Apr.2030	450.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	118.477,69	0.0	11798.0	753.0	14.Juni2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	117.275,21	0.0	11108.0	120.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	117.365,61	0.0	11532.0	147.0	30.Jan.2028	375.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	116.251,28	0.0	30.0	507.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	115.401,64	0.0	11526.0	614.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	114.702,95	0.0	11447.0	455.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.681,13	0.0	408.0	441.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	112.194,92	0.0	11031.0	1187.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	110.820,09	0.0	7034.0	1355.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	108.961,20	0.0	1276.0	315.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.465,97	0.0	28.0	463.0	22.Okt.2031	325.0
COP	COP CASH	Cash und/oder Derivate	103.274,77	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	100.831,28	0.0	11093.0	1131.0	15.Apr.2041	355.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.074,00	0.0	2624.0	893.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	99.782,75	0.0	10863.0	724.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	94.440,55	0.0	9.0	625.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	91.971,42	0.0	419.0	1444.0	26.Nov.2057	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	84.987,84	0.0	2206.0	838.0	30.Juli2040	725.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	81.835,25	0.0	1.0	183.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.367,72	0.0	3275.0	3108.0	22.Juni2071	65.0
NOK	NOK CASH	Cash und/oder Derivate	54.291,10	0.0	1044.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	53.964,68	0.0	8851.0	1207.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	47.500,50	0.0	2468.0	811.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	43.845,72	0.0	305.0	186.0	17.Juni2028	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	42.779,22	0.0	3.0	2311.0	10.Sept.2066	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.531,70	0.0	7143.0	105.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.242,39	0.0	9980.0	122.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.148,73	0.0	1.0	466.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.169,03	0.0	10065.0	409.0	15.Sept.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.519,71	0.0	2443.0	533.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.244,36	0.0	9602.0	108.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.786,31	0.0	31.0	120.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.827,30	0.0	237.0	1748.0	17.Juni2049	188.0
USD	USD/JPY	Cash und/oder Derivate	2.477,61	0.0	1.0	0.0	27.Juli2026	0.0
USD	USD/EUR	Cash und/oder Derivate	2.696,76	0.0	114.0	0.0	27.Juli2026	0.0
THB	THB CASH	Cash und/oder Derivate	1.790,64	0.0	297.0	0.0	nan	0.0
USD	USD/HUF	Cash und/oder Derivate	384,72	0.0	0.0	0.0	27.Juli2026	0.0
USD	USD/MXN	Cash und/oder Derivate	408,23	0.0	6.0	0.0	27.Juli2026	0.0
USD	USD/AUD	Cash und/oder Derivate	512,88	0.0	70.0	0.0	27.Juli2026	0.0
USD	USD/PLN	Cash und/oder Derivate	513,33	0.0	26.0	0.0	27.Juli2026	0.0
USD	USD/ILS	Cash und/oder Derivate	527,62	0.0	33.0	0.0	27.Juli2026	0.0
USD	USD/GBP	Cash und/oder Derivate	856,00	0.0	133.0	0.0	27.Juli2026	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,84	0.0	1477.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-56,89	0.0	122.0	0.0	27.Juli2026	0.0
USD	USD/DKK	Cash und/oder Derivate	18,50	0.0	15.0	0.0	27.Juli2026	0.0
USD	USD/KRW	Cash und/oder Derivate	38,83	0.0	0.0	0.0	27.Juli2026	0.0
USD	USD/RON	Cash und/oder Derivate	40,91	0.0	22.0	0.0	27.Juli2026	0.0
USD	USD/NOK	Cash und/oder Derivate	99,07	0.0	10.0	0.0	27.Juli2026	0.0
USD	USD/SGD	Cash und/oder Derivate	104,85	0.0	77.0	0.0	27.Juli2026	0.0
USD	USD/CAD	Cash und/oder Derivate	135,23	0.0	71.0	0.0	27.Juli2026	0.0
USD	USD/SEK	Cash und/oder Derivate	156,77	0.0	10.0	0.0	27.Juli2026	0.0
USD	USD/CZK	Cash und/oder Derivate	158,04	0.0	5.0	0.0	27.Juli2026	0.0
USD	USD/NZD	Cash und/oder Derivate	160,57	0.0	58.0	0.0	27.Juli2026	0.0
USD	USD/CNY	Cash und/oder Derivate	-960,50	0.0	15.0	0.0	27.Juli2026	0.0
MXN	MXN CASH	Cash und/oder Derivate	-52.687,08	0.0	573.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-323.220,79	-1.0	61.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-340.000,00	-1.0	10000.0	0.0	31.Dez.2049	372.0
CNY	CNY CASH	Cash und/oder Derivate	-1.741.864,54	-3.0	1476.0	0.0	nan	0.0