Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1419 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	50.255.823,58	118.0	1486.0	705.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.271.812,91	111.0	1499.0	676.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.111.949,78	85.0	1411.0	173.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	35.276.629,97	83.0	1705.0	1897.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.836.143,09	75.0	10364.0	275.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	30.115.118,02	71.0	10177.0	728.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.748.697,27	70.0	1431.0	329.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.435.912,87	67.0	8721.0	562.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.334.801,80	64.0	8938.0	578.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.157.094,69	59.0	1390.0	577.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.006.561,88	52.0	1446.0	234.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.733.415,22	51.0	10052.0	290.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.173.755,59	50.0	10187.0	364.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.141.473,78	50.0	10238.0	380.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.985.104,32	49.0	8802.0	501.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.810.027,61	49.0	10144.0	398.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.466.154,31	48.0	10055.0	117.0	31.Jan.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	19.757.571,68	46.0	1425.0	354.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.655.224,23	44.0	10079.0	250.0	15.Juli2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	18.438.125,86	43.0	9923.0	1499.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.872.761,52	42.0	11172.0	249.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.507.735,96	41.0	10158.0	150.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.349.392,76	41.0	10090.0	196.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.250.159,55	40.0	10128.0	158.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.144.864,63	40.0	9442.0	246.0	31.Mai2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.080.887,15	40.0	10875.0	525.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.860.490,45	40.0	9981.0	442.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.423.668,34	39.0	10081.0	128.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.379.543,75	38.0	9342.0	263.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.299.335,66	38.0	61.0	456.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.182.883,38	38.0	10059.0	121.0	15.Feb.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.168.425,68	38.0	9932.0	795.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	16.110.441,59	38.0	9989.0	189.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.950.981,57	37.0	9966.0	176.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.713.112,47	37.0	60.0	742.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	15.555.451,96	36.0	10008.0	172.0	31.Aug.2027	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	15.289.902,54	36.0	61.0	801.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	15.182.308,11	36.0	64.0	110.0	20.Dez.2026	10.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.980.522,62	35.0	8684.0	460.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.705.950,55	34.0	63.0	308.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.698.060,09	34.0	10455.0	744.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	14.572.256,14	34.0	64.0	110.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.540.656,32	34.0	6858.0	1288.0	15.Aug.2041	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.515.672,10	34.0	13308.0	716.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.325.007,29	34.0	63.0	234.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.232.382,87	33.0	10144.0	389.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.887.198,31	33.0	62.0	383.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.844.554,34	32.0	10291.0	692.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.829.375,00	32.0	10158.0	760.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.804.001,76	32.0	10213.0	260.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.791.461,91	32.0	62.0	812.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.342.977,52	31.0	9983.0	275.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.182.868,80	31.0	63.0	333.0	20.März2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.902.511,98	30.0	1834.0	2655.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.867.428,54	30.0	10145.0	253.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.864.106,24	30.0	10112.0	245.0	30.Juni2028	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	12.698.918,05	30.0	11599.0	104.0	10.Dez.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.650.589,63	30.0	10034.0	133.0	31.März2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.599.432,35	30.0	1473.0	457.0	15.Sept.2030	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.546.508,17	29.0	10019.0	1190.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.517.645,96	29.0	9667.0	643.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.390.926,97	29.0	9356.0	603.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.350.149,50	29.0	1442.0	528.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.287.995,82	29.0	10017.0	238.0	31.Mai2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.198.955,37	29.0	11223.0	224.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.136.261,37	28.0	10041.0	147.0	31.Mai2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.097.977,19	28.0	62.0	852.0	20.Dez.2034	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.009.277,65	28.0	1427.0	139.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.944.643,56	28.0	9425.0	254.0	30.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.919.165,97	28.0	64.0	884.0	20.Juni2035	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.723.802,31	27.0	11406.0	151.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.570.102,45	27.0	10145.0	785.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.365.562,35	27.0	10093.0	423.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.307.346,40	27.0	10057.0	183.0	15.Okt.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.256.354,25	26.0	10194.0	1164.0	15.Nov.2043	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.254.363,71	26.0	1452.0	501.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.220.002,12	26.0	9728.0	1520.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.211.738,68	26.0	10064.0	108.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.113.933,26	26.0	9959.0	359.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.019.000,37	26.0	13201.0	710.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.908.487,84	26.0	10424.0	434.0	30.Sept.2030	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.900.636,15	26.0	60.0	605.0	20.Dez.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.780.490,79	25.0	8120.0	1440.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.778.761,49	25.0	8754.0	435.0	15.Mai2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.752.760,45	25.0	12447.0	1126.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.654.661,35	25.0	11594.0	326.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.628.551,83	25.0	10034.0	691.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	10.608.010,51	25.0	10019.0	596.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.601.172,55	25.0	13657.0	596.0	01.Feb.2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.593.749,62	25.0	1474.0	421.0	21.Mai2030	268.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.427.028,09	24.0	11465.0	194.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.412.084,33	24.0	9769.0	628.0	15.Feb.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.393.051,50	24.0	1445.0	302.0	15.Jan.2029	237.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.354.157,62	24.0	12072.0	397.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.218.741,21	24.0	10459.0	470.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.969.770,04	23.0	10094.0	415.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.911.793,30	23.0	11793.0	381.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.888.022,22	23.0	9879.0	142.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.882.543,50	23.0	10047.0	164.0	31.Juli2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.806.573,99	23.0	11534.0	1472.0	31.Juli2054	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.799.847,21	23.0	7602.0	1485.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.453.547,60	22.0	9402.0	208.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.409.967,53	22.0	10095.0	406.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.386.331,69	22.0	10169.0	593.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.364.778,92	22.0	1681.0	1883.0	25.Okt.2052	312.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.361.840,28	22.0	11223.0	222.0	15.Feb.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	9.272.931,44	22.0	59.0	677.0	20.Sept.2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.159.565,51	21.0	11693.0	399.0	25.Feb.2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.121.852,60	21.0	13309.0	559.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.042.990,22	21.0	13392.0	388.0	07.März2030	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.897.717,93	21.0	64.0	135.0	20.März2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.884.882,79	21.0	13273.0	336.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.877.129,08	21.0	9911.0	728.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.866.275,11	21.0	10121.0	136.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.819.881,96	21.0	1447.0	278.0	25.Sept.2028	248.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.688.077,40	20.0	11908.0	684.0	25.Nov.2033	350.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	8.560.793,44	20.0	10309.0	1236.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.541.678,94	20.0	10061.0	125.0	28.Feb.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.540.107,98	20.0	13270.0	1061.0	01.Sept.2040	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.331.266,18	20.0	9328.0	1551.0	15.Aug.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.318.450,62	20.0	1851.0	1705.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.291.435,33	19.0	10120.0	1478.0	15.Nov.2053	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.264.506,95	19.0	11362.0	265.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.251.182,69	19.0	64.0	160.0	20.Juni2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.226.539,20	19.0	13047.0	711.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.205.113,82	19.0	1441.0	259.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.031.447,36	19.0	9941.0	409.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.022.156,52	19.0	10322.0	536.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.007.749,24	19.0	6509.0	1649.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.928.902,92	19.0	63.0	869.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.886.245,17	18.0	67.0	415.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.885.510,30	18.0	9825.0	215.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.838.378,25	18.0	1471.0	473.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.824.623,86	18.0	10073.0	221.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.817.323,74	18.0	10048.0	233.0	15.Mai2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.789.271,12	18.0	1417.0	380.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.776.647,32	18.0	10045.0	230.0	15.Apr.2028	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.760.381,04	18.0	10244.0	582.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.753.589,03	18.0	11566.0	425.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.753.803,65	18.0	63.0	259.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.751.868,42	18.0	64.0	185.0	20.Sept.2027	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.736.006,14	18.0	11658.0	126.0	25.Feb.2027	255.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.615.271,43	18.0	61.0	844.0	20.Sept.2034	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.610.072,84	18.0	1469.0	750.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.565.165,42	18.0	8716.0	543.0	15.Aug.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.498.247,52	18.0	11967.0	776.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.345.249,94	17.0	10028.0	167.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.344.262,68	17.0	10059.0	100.0	30.Nov.2026	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.293.208,30	17.0	13374.0	237.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.254.664,84	17.0	9838.0	236.0	15.Mai2028	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.242.239,34	17.0	11281.0	141.0	16.Apr.2027	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.232.054,58	17.0	1417.0	126.0	25.Feb.2027	204.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.197.664,40	17.0	6597.0	1271.0	15.Nov.2040	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.148.513,86	17.0	11488.0	812.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.136.035,70	17.0	8734.0	479.0	15.Nov.2030	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.114.829,82	17.0	11623.0	779.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.076.245,57	17.0	11707.0	247.0	15.Juni2028	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.023.979,95	16.0	11353.0	125.0	15.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.993.106,87	16.0	61.0	755.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.938.129,53	16.0	64.0	445.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.920.267,78	16.0	61.0	481.0	20.Sept.2030	10.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.863.617,80	16.0	10134.0	1515.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.847.702,49	16.0	9941.0	607.0	31.Okt.2032	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.834.518,67	16.0	554.0	291.0	31.Mai2029	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.762.875,46	16.0	13314.0	217.0	07.März2028	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.724.392,10	16.0	11492.0	809.0	15.Feb.2035	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.701.363,48	16.0	6427.0	192.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.508.166,48	15.0	5436.0	1772.0	15.Nov.2050	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.399.564,73	15.0	11728.0	310.0	25.Feb.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	6.315.215,81	15.0	61.0	692.0	20.Dez.2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.282.236,66	15.0	55.0	1516.0	20.Sept.2043	150.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.254.903,53	15.0	10139.0	1539.0	15.Aug.2055	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.216.933,18	15.0	11882.0	313.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.209.732,07	15.0	55.0	1470.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.208.565,68	15.0	65.0	468.0	20.Sept.2030	130.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.184.593,12	15.0	1415.0	148.0	15.Mai2027	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.180.822,52	14.0	10319.0	521.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.136.598,80	14.0	10660.0	436.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.131.689,03	14.0	9821.0	145.0	15.Mai2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.124.848,31	14.0	7109.0	738.0	01.Juni2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.110.465,60	14.0	9623.0	646.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.078.115,63	14.0	11710.0	187.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.053.282,24	14.0	8966.0	513.0	15.Mai2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.030.495,44	14.0	9369.0	1242.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.987.743,48	14.0	7098.0	1269.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.976.440,57	14.0	9982.0	450.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.927.831,34	14.0	64.0	209.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.810.295,92	14.0	4973.0	1845.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.806.240,75	14.0	62.0	432.0	20.März2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.800.753,51	14.0	11266.0	635.0	01.Dez.2032	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.798.567,65	14.0	7179.0	143.0	01.Mai2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.789.235,24	14.0	10030.0	457.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.788.515,89	14.0	10143.0	205.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.774.966,65	14.0	52.0	1531.0	20.März2043	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.754.035,87	13.0	7.0	1840.0	10.März2054	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.750.959,87	13.0	10982.0	589.0	31.Jan.2032	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.730.725,72	13.0	11372.0	770.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.729.933,69	13.0	10316.0	443.0	30.Nov.2030	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.726.155,95	13.0	9808.0	597.0	25.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.712.197,30	13.0	9998.0	1208.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.710.852,58	13.0	8941.0	1507.0	15.Nov.2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.698.447,33	13.0	12125.0	1062.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.625.941,96	13.0	9862.0	165.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.603.358,59	13.0	9371.0	279.0	30.Sept.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.600.754,95	13.0	12696.0	1165.0	22.Okt.2043	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.578.464,63	13.0	10830.0	389.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.565.585,95	13.0	48.0	1481.0	20.Juni2041	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.550.211,64	13.0	9459.0	577.0	15.Mai2032	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.540.640,56	13.0	49.0	1492.0	20.Sept.2041	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.538.578,51	13.0	11624.0	455.0	01.Okt.2030	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.501.736,72	13.0	9242.0	1172.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.499.125,46	13.0	10290.0	268.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.482.705,61	13.0	10017.0	226.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.469.861,60	13.0	10940.0	321.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.445.479,48	13.0	9426.0	200.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.420.026,67	13.0	10504.0	400.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.414.905,69	13.0	61.0	530.0	20.März2031	10.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.410.413,99	13.0	10152.0	1224.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.367.171,66	13.0	11726.0	191.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.360.218,24	13.0	9984.0	434.0	31.Aug.2030	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.355.268,91	13.0	7163.0	401.0	01.März2030	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.330.896,01	13.0	11555.0	645.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.326.964,72	12.0	61.0	506.0	20.Dez.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.313.444,67	12.0	12631.0	164.0	22.Juli2027	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.292.040,96	12.0	13694.0	441.0	07.Dez.2030	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.289.314,22	12.0	11063.0	296.0	25.Nov.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.258.482,28	12.0	12002.0	939.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.180.464,94	12.0	10135.0	339.0	31.Juli2029	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.176.174,61	12.0	5505.0	570.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.168.935,06	12.0	9660.0	347.0	31.Juli2029	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	5.143.932,63	12.0	63.0	1498.0	20.Juni2045	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.139.812,70	12.0	10177.0	560.0	31.Mai2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.096.161,88	12.0	12569.0	1113.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.083.246,23	12.0	11962.0	338.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	5.077.078,81	12.0	50.0	1417.0	20.Sept.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	5.065.202,54	12.0	60.0	555.0	20.Juni2031	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.058.220,38	12.0	6661.0	523.0	01.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.042.933,15	12.0	10103.0	570.0	30.Juni2032	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.017.178,17	12.0	10338.0	1523.0	22.Okt.2053	375.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.010.729,52	12.0	9930.0	1535.0	15.Feb.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.010.424,43	12.0	7149.0	1646.0	22.Jan.2049	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.973.826,03	12.0	11631.0	284.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.973.502,58	12.0	10984.0	1772.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.936.962,27	12.0	11844.0	161.0	15.Juli2027	345.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.931.625,00	12.0	10475.0	1206.0	15.Mai2045	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.890.309,88	11.0	10627.0	1447.0	04.Juli2044	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.885.506,02	11.0	10148.0	406.0	31.Mai2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.847.714,50	11.0	10973.0	321.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.841.882,57	11.0	62.0	407.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.822.333,02	11.0	10080.0	241.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.796.409,18	11.0	11591.0	485.0	25.Feb.2031	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.779.562,28	11.0	10623.0	539.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.773.592,38	11.0	11684.0	699.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.757.352,85	11.0	53.0	1613.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.750.669,38	11.0	62.0	358.0	20.Juni2029	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	4.750.054,27	11.0	64.0	424.0	20.März2030	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.719.204,81	11.0	11688.0	414.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.694.676,85	11.0	11309.0	741.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.676.307,99	11.0	10022.0	588.0	31.Aug.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.660.154,29	11.0	9325.0	1538.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.658.424,86	11.0	60.0	627.0	20.März2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.655.927,02	11.0	64.0	160.0	20.Juni2027	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.642.331,60	11.0	7100.0	1245.0	15.Feb.2041	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.642.700,30	11.0	5501.0	609.0	21.Mai2032	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.634.448,07	11.0	9560.0	1353.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.589.191,75	11.0	10154.0	539.0	30.Apr.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.542.029,65	11.0	5723.0	1757.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.540.519,22	11.0	10185.0	363.0	31.Okt.2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.523.028,11	11.0	10889.0	640.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.516.069,92	11.0	12219.0	897.0	01.Feb.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.501.961,11	11.0	13362.0	752.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.470.894,86	10.0	10851.0	346.0	25.Mai2029	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.464.427,87	10.0	11197.0	263.0	15.Juli2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.455.350,29	10.0	10722.0	1534.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.451.973,00	10.0	12300.0	1055.0	07.Dez.2040	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.443.141,92	10.0	12554.0	1016.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.435.907,38	10.0	65.0	1208.0	20.März2040	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.422.089,07	10.0	8344.0	1555.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.395.483,15	10.0	9388.0	286.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.376.768,39	10.0	60.0	651.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.370.687,24	10.0	63.0	234.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.352.206,19	10.0	7798.0	1448.0	15.Mai2048	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.340.506,83	10.0	10394.0	656.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.318.454,20	10.0	60.0	783.0	20.Dez.2033	60.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.311.105,96	10.0	13134.0	127.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.294.515,77	10.0	10021.0	141.0	30.Apr.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.291.738,37	10.0	11244.0	1508.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.277.005,80	10.0	10587.0	421.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.275.445,21	10.0	10278.0	625.0	01.Juni2032	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.264.079,07	10.0	10334.0	318.0	30.Apr.2029	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.263.744,39	10.0	54.0	1182.0	20.März2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.251.397,29	10.0	10816.0	591.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.220.818,74	10.0	11778.0	288.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.196.658,04	10.0	11756.0	337.0	15.Juni2029	280.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.193.987,22	10.0	60.0	717.0	20.März2033	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.193.032,85	10.0	11045.0	422.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.187.047,16	10.0	11717.0	791.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.165.563,13	10.0	48.0	2217.0	20.März2064	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.149.788,86	10.0	11549.0	854.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.144.417,10	10.0	63.0	284.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.137.872,69	10.0	6055.0	1680.0	15.Feb.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.136.110,98	10.0	9356.0	271.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.125.438,32	10.0	10098.0	579.0	31.Juli2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.121.713,45	10.0	12757.0	900.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.121.449,88	10.0	11182.0	700.0	30.Juli2033	235.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.107.118,61	10.0	10804.0	362.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.103.858,46	10.0	11882.0	522.0	30.Juli2031	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.078.365,90	10.0	7248.0	1395.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.068.302,86	10.0	13339.0	1051.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.066.945,09	10.0	12055.0	332.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.029.279,34	9.0	13903.0	1278.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.991.191,89	9.0	11625.0	150.0	01.Juni2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.981.729,29	9.0	12868.0	815.0	07.März2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.981.222,32	9.0	11431.0	638.0	31.Okt.2032	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.971.761,25	9.0	9820.0	261.0	15.Aug.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.968.454,21	9.0	11144.0	480.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.966.511,04	9.0	13731.0	570.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.961.674,09	9.0	38.0	2154.0	20.Dez.2050	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.955.344,59	9.0	13305.0	193.0	07.Dez.2027	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.929.064,16	9.0	11675.0	151.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.894.772,96	9.0	63.0	283.0	20.Sept.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.838.378,62	9.0	9978.0	658.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.799.672,15	9.0	9355.0	301.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.780.814,75	9.0	12459.0	1008.0	07.Sept.2039	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.767.298,01	9.0	2713.0	418.0	25.Juli2030	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.744.882,03	9.0	9761.0	1019.0	07.Sept.2037	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.731.135,47	9.0	12189.0	218.0	31.Jan.2028	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.689.361,49	9.0	12487.0	1195.0	15.Jan.2042	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.666.872,49	9.0	8373.0	1200.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.652.671,37	9.0	54.0	1811.0	20.März2051	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.639.816,55	9.0	11056.0	272.0	15.Aug.2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.639.858,65	9.0	10495.0	1570.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.636.678,95	9.0	10170.0	313.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.635.524,39	9.0	9850.0	134.0	31.März2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.629.195,60	9.0	62.0	1331.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.626.128,90	9.0	65.0	129.0	01.März2027	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.609.412,33	8.0	11669.0	182.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.608.077,61	8.0	11671.0	462.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.565.638,51	8.0	62.0	852.0	20.Dez.2034	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.563.603,94	8.0	11821.0	732.0	30.Apr.2034	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.543.479,25	8.0	10722.0	1611.0	22.Jan.2060	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.538.310,07	8.0	11710.0	284.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.518.080,16	8.0	10144.0	463.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.502.431,60	8.0	10109.0	565.0	30.Apr.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.501.831,07	8.0	11358.0	169.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.495.954,34	8.0	11370.0	158.0	22.Juni2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.492.745,13	8.0	6272.0	1711.0	15.Feb.2052	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.487.982,33	8.0	10337.0	1257.0	22.Jan.2044	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.472.225,22	8.0	8844.0	1125.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.456.712,84	8.0	30.0	2668.0	20.März2056	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.416.839,58	8.0	46.0	1992.0	20.Dez.2052	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.384.312,84	8.0	5.0	1900.0	10.März2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.382.339,25	8.0	5781.0	1743.0	15.Feb.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.352.458,02	8.0	10564.0	520.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.352.063,22	8.0	10199.0	430.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.339.889,70	8.0	11589.0	302.0	15.Jan.2029	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.325.335,61	8.0	9407.0	216.0	31.Jan.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.321.679,50	8.0	9379.0	964.0	25.Mai2036	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.317.497,56	8.0	11843.0	826.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.311.723,42	8.0	6948.0	1861.0	25.Mai2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.296.565,83	8.0	9127.0	1534.0	15.Aug.2053	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.290.328,54	8.0	11615.0	796.0	20.Feb.2035	295.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.236.598,43	8.0	5097.0	1834.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.234.156,11	8.0	7481.0	1217.0	15.Mai2041	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.233.804,36	8.0	10018.0	258.0	15.Aug.2028	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.206.142,57	8.0	467.0	909.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.199.156,08	8.0	9875.0	280.0	15.Nov.2028	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.192.480,10	7.0	11284.0	1500.0	07.Dez.2055	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.191.088,13	7.0	13118.0	523.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.181.384,60	7.0	9746.0	119.0	31.Jan.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.173.349,55	7.0	37.0	2208.0	20.Sept.2051	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.163.737,53	7.0	11700.0	390.0	15.Jan.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.162.580,83	7.0	6.0	389.0	10.Dez.2029	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.157.551,00	7.0	11401.0	789.0	22.Okt.2034	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.138.992,66	7.0	7139.0	1440.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.108.107,77	7.0	58.0	1525.0	20.Dez.2044	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.101.934,97	7.0	10040.0	113.0	15.Jan.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.097.104,28	7.0	9333.0	1166.0	15.Nov.2042	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.071.639,11	7.0	12043.0	477.0	15.Feb.2031	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.066.899,31	7.0	359.0	1330.0	17.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.065.490,94	7.0	10398.0	1444.0	01.Sept.2046	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.065.113,48	7.0	3051.0	134.0	31.März2027	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.060.535,45	7.0	2648.0	232.0	25.Apr.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.055.686,19	7.0	11651.0	856.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.055.156,11	7.0	11910.0	809.0	01.Aug.2035	365.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.043.018,64	7.0	6119.0	906.0	21.Apr.2037	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.038.174,71	7.0	7.0	601.0	10.Dez.2032	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.031.407,15	7.0	10041.0	1945.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.030.775,69	7.0	12110.0	700.0	31.Okt.2033	355.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.018.414,79	7.0	6991.0	152.0	01.Juni2027	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.009.434,49	7.0	7.0	311.0	10.März2029	325.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.008.108,72	7.0	13203.0	325.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.002.069,43	7.0	6959.0	1630.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	3.001.104,50	7.0	64.0	798.0	20.Juni2034	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.973.028,55	7.0	6701.0	435.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	2.961.405,32	7.0	60.0	949.0	20.Dez.2035	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.961.494,77	7.0	8606.0	2032.0	15.Aug.2053	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.948.742,37	7.0	13619.0	592.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.945.708,11	7.0	64.0	283.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.944.017,45	7.0	11057.0	477.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.939.482,65	7.0	65.0	153.0	01.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.936.157,39	7.0	12320.0	447.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.923.742,87	7.0	14065.0	1087.0	04.Juli2040	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.919.813,69	7.0	9873.0	1201.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.912.667,84	7.0	63.0	307.0	20.Dez.2028	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.910.404,29	7.0	7197.0	119.0	01.Feb.2027	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.907.393,61	7.0	11735.0	645.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.907.416,18	7.0	12166.0	1582.0	01.Okt.2053	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.898.644,50	7.0	5607.0	641.0	21.Nov.2032	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.874.844,69	7.0	5305.0	2437.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.873.967,26	7.0	50.0	1448.0	20.März2041	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.868.828,62	7.0	11672.0	482.0	01.Feb.2031	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.865.745,93	7.0	6378.0	1287.0	15.Aug.2040	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.861.538,38	7.0	11415.0	773.0	15.Juli2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.850.654,98	7.0	10205.0	303.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.822.035,18	7.0	9854.0	149.0	31.Mai2027	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.821.069,94	7.0	6294.0	371.0	21.Nov.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.820.712,69	7.0	11224.0	1218.0	25.Mai2042	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.820.768,98	7.0	50.0	1424.0	20.Dez.2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.814.080,34	7.0	13229.0	747.0	07.März2035	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.812.976,51	7.0	513.0	535.0	26.Mai2033	750.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.808.857,81	7.0	10410.0	455.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.807.185,95	7.0	12385.0	1226.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.806.650,55	7.0	62.0	921.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.803.222,22	7.0	57.0	1060.0	20.Dez.2036	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.798.420,49	7.0	11623.0	277.0	24.Sept.2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.796.649,53	7.0	9502.0	1803.0	22.Juli2068	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.785.276,77	7.0	2268.0	591.0	25.Apr.2032	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.779.913,61	7.0	10503.0	1390.0	25.Mai2045	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.776.165,40	7.0	6056.0	1884.0	01.Dez.2055	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.774.438,67	7.0	6439.0	322.0	21.Apr.2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.771.925,15	7.0	7.0	129.0	10.März2027	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.766.962,73	6.0	11533.0	1365.0	07.Dez.2049	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.767.116,98	6.0	5928.0	1737.0	15.Aug.2051	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.762.009,58	6.0	512.0	600.0	23.Nov.2034	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.761.113,41	6.0	11912.0	1274.0	04.Juli2042	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.758.280,81	6.0	10962.0	362.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.752.160,95	6.0	67.0	462.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.747.206,23	6.0	64.0	185.0	20.Sept.2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.745.135,09	6.0	9667.0	936.0	01.März2036	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.745.457,81	6.0	1.0	405.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.734.132,46	6.0	51.0	1496.0	20.Juni2042	90.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.729.249,83	6.0	1875.0	1045.0	15.Nov.2039	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.721.950,21	6.0	9689.0	1746.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.715.853,80	6.0	9255.0	914.0	31.Juli2035	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.713.104,32	6.0	11775.0	427.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.704.234,46	6.0	11567.0	377.0	15.Nov.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.702.653,29	6.0	10004.0	350.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.699.657,50	6.0	65.0	170.0	01.Aug.2027	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.697.574,89	6.0	6.0	1420.0	10.Sept.2044	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.695.490,89	6.0	12138.0	769.0	01.Feb.2035	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.690.547,26	6.0	10847.0	1936.0	15.Aug.2056	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.689.496,33	6.0	9152.0	1136.0	15.Aug.2041	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.676.173,32	6.0	10168.0	498.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.673.565,36	6.0	1467.0	319.0	24.März2029	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.666.015,86	6.0	54.0	1203.0	20.Juni2038	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.665.273,89	6.0	6444.0	1264.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.664.230,20	6.0	10066.0	201.0	31.Dez.2027	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.631.853,10	6.0	1.0	520.0	15.Apr.2032	638.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.615.049,07	6.0	6603.0	567.0	01.Dez.2031	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.610.626,31	6.0	9279.0	1750.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.608.092,21	6.0	11444.0	136.0	01.Apr.2027	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.605.117,10	6.0	64.0	378.0	20.Sept.2029	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.590.196,27	6.0	5237.0	1854.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.590.327,99	6.0	10284.0	371.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.589.683,59	6.0	10094.0	374.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.587.400,42	6.0	64.0	826.0	20.Sept.2034	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.556.263,67	6.0	5158.0	2254.0	25.Mai2053	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.555.120,15	6.0	10542.0	440.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.548.261,68	6.0	9405.0	292.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.545.603,26	6.0	9469.0	223.0	29.Feb.2028	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.544.708,72	6.0	8100.0	1671.0	25.Mai2048	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.530.486,45	6.0	7.0	726.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.530.117,25	6.0	66.0	1140.0	20.März2039	230.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.529.335,95	6.0	5749.0	524.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.522.476,57	6.0	12893.0	1255.0	01.Sept.2044	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.508.160,23	6.0	7148.0	446.0	01.Sept.2030	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.507.752,45	6.0	7207.0	803.0	01.Juni2035	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.497.045,63	6.0	12449.0	559.0	28.März2032	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.495.397,69	6.0	1471.0	434.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.492.294,29	6.0	54.0	1921.0	20.Dez.2054	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.475.064,56	6.0	12486.0	699.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.466.613,79	6.0	7191.0	567.0	01.März2032	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.462.374,92	6.0	9754.0	102.0	30.Nov.2026	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.430.090,38	6.0	5679.0	487.0	21.Dez.2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.426.940,93	6.0	6.0	1847.0	10.März2052	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.417.749,76	6.0	7.0	152.0	10.Juni2027	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.407.049,75	6.0	12384.0	627.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.398.830,67	6.0	55.0	1536.0	20.März2044	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.391.262,49	6.0	11030.0	352.0	22.Juni2029	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.391.464,90	6.0	2019.0	2518.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.378.814,45	6.0	50.0	1372.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.370.505,18	6.0	63.0	892.0	20.Juni2035	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.365.727,07	6.0	314.0	197.0	17.Nov.2027	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.365.950,12	6.0	7464.0	307.0	01.März2029	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.355.578,04	6.0	5536.0	643.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.335.135,14	5.0	56.0	1004.0	20.März2036	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.328.713,32	5.0	6755.0	1492.0	15.Aug.2046	225.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.327.806,07	5.0	10008.0	10.0	nan	387.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.327.052,03	5.0	11471.0	1150.0	31.Jan.2041	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.326.354,71	5.0	12289.0	620.0	30.Jan.2033	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.323.438,33	5.0	10000.0	514.0	31.Aug.2031	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.319.503,62	5.0	12165.0	1051.0	01.Okt.2039	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.316.272,33	5.0	8024.0	1874.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.313.684,37	5.0	11198.0	1663.0	25.Apr.2055	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.310.657,90	5.0	9170.0	405.0	15.Feb.2030	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.308.956,66	5.0	5326.0	2437.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.303.670,19	5.0	62.0	1504.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.302.069,79	5.0	52.0	1544.0	20.Juni2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.302.257,43	5.0	6388.0	2049.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.297.415,19	5.0	10888.0	291.0	20.Okt.2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.278.581,89	5.0	10500.0	423.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.277.676,83	5.0	6622.0	1595.0	15.Nov.2049	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.275.397,45	5.0	11010.0	1245.0	15.Mai2041	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.272.449,97	5.0	7.0	776.0	10.Dez.2034	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.259.810,97	5.0	317.0	321.0	17.März2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.242.499,12	5.0	11659.0	723.0	20.Feb.2034	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.238.825,71	5.0	11710.0	824.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.236.611,84	5.0	10298.0	320.0	31.Mai2029	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.233.661,21	5.0	1.0	302.0	15.Apr.2029	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.231.829,57	5.0	2532.0	741.0	30.Nov.2034	412.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.226.480,58	5.0	2479.0	345.0	15.Aug.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.225.679,40	5.0	9145.0	1194.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.224.684,90	5.0	10149.0	212.0	15.Feb.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.221.483,04	5.0	64.0	162.0	01.Juli2027	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.218.418,80	5.0	11673.0	1709.0	31.Okt.2054	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.190.152,10	5.0	9948.0	385.0	31.Jan.2030	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.190.234,79	5.0	8538.0	687.0	01.Sept.2033	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.185.714,12	5.0	8467.0	1328.0	31.Okt.2040	120.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.182.081,30	5.0	29.0	105.0	22.Dez.2026	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.170.050,62	5.0	7227.0	768.0	01.Dez.2034	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.161.416,69	5.0	5.0	1918.0	10.März2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.143.906,07	5.0	7.0	554.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.140.043,39	5.0	9333.0	1147.0	15.Mai2038	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.140.233,28	5.0	13426.0	779.0	22.Okt.2035	475.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.132.708,90	5.0	11545.0	154.0	10.Juni2027	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.131.230,18	5.0	11081.0	263.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.126.236,66	5.0	6.0	1967.0	10.März2055	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.125.220,39	5.0	9043.0	938.0	15.Mai2035	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.122.385,17	5.0	11105.0	633.0	15.Aug.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.110.571,09	5.0	7213.0	1610.0	15.Mai2052	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.104.000,06	5.0	11294.0	128.0	25.Feb.2027	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.098.345,79	5.0	1.0	559.0	15.Feb.2033	700.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.098.387,87	5.0	2697.0	719.0	25.Okt.2034	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.098.167,41	5.0	10075.0	575.0	15.Sept.2031	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.097.493,65	5.0	6141.0	754.0	21.Dez.2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.094.642,61	5.0	10608.0	1691.0	22.Okt.2063	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.093.348,86	5.0	2444.0	101.0	30.Nov.2026	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.084.830,81	5.0	11650.0	808.0	30.Apr.2035	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.080.003,36	5.0	1.0	944.0	15.Juni2042	713.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.079.197,38	5.0	7923.0	1353.0	22.Okt.2041	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.078.884,38	5.0	7688.0	1379.0	15.Aug.2045	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.074.181,49	5.0	8071.0	1200.0	15.Jan.2038	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.069.443,70	5.0	12255.0	890.0	30.Jan.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.066.022,51	5.0	9831.0	122.0	15.Feb.2027	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.062.454,10	5.0	11660.0	246.0	31.Mai2028	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.062.076,58	5.0	43.0	2161.0	20.März2055	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.062.283,17	5.0	13282.0	1002.0	01.Aug.2039	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.056.963,72	5.0	10327.0	1064.0	15.Feb.2041	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.053.162,59	5.0	10840.0	314.0	15.Jan.2029	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.044.728,61	5.0	2414.0	1024.0	31.Mai2037	150.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.043.691,84	5.0	11595.0	205.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.041.436,20	5.0	11815.0	592.0	15.Juli2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.037.637,86	5.0	7.0	104.0	10.Dez.2026	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.035.775,75	5.0	10691.0	1093.0	22.Apr.2039	275.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	2.032.958,10	5.0	546.0	140.0	03.Juni2027	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.032.270,39	5.0	10284.0	726.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.020.467,59	5.0	10140.0	364.0	31.Okt.2029	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.007.757,66	5.0	490.0	677.0	14.Apr.2034	490.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.995.813,35	5.0	6754.0	601.0	01.Juni2032	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.971.797,41	5.0	11685.0	675.0	22.Juni2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.967.307,80	5.0	1433.0	189.0	15.Okt.2027	244.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.956.029,47	5.0	10398.0	875.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.956.160,50	5.0	50.0	1392.0	20.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.949.513,02	5.0	7029.0	1847.0	01.Dez.2057	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.946.065,29	5.0	2849.0	307.0	25.Apr.2029	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.943.831,53	5.0	9602.0	328.0	15.Mai2029	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.939.975,37	5.0	11316.0	850.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.938.244,13	5.0	64.0	780.0	20.März2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.937.254,71	5.0	12061.0	256.0	01.Aug.2028	380.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.931.317,35	5.0	7379.0	713.0	01.März2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.925.969,88	5.0	11733.0	375.0	22.Okt.2029	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.913.673,74	4.0	554.0	279.0	01.März2029	850.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.911.587,32	4.0	321.0	294.0	17.Dez.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.907.098,82	4.0	7256.0	694.0	01.Dez.2033	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.900.971,94	4.0	1.0	695.0	15.Mai2036	825.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.898.577,05	4.0	1585.0	2809.0	25.März2074	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.893.125,99	4.0	11489.0	657.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.892.703,73	4.0	9459.0	239.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.891.125,62	4.0	10109.0	188.0	15.Nov.2027	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.882.790,93	4.0	6266.0	1609.0	01.Dez.2048	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.875.313,86	4.0	10263.0	491.0	30.Juni2031	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.864.637,76	4.0	10417.0	462.0	15.Juli2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.862.385,04	4.0	11992.0	659.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.861.914,51	4.0	62.0	877.0	20.März2035	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.859.921,24	4.0	7413.0	1362.0	25.Mai2040	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.854.245,73	4.0	1422.0	553.0	15.Sept.2031	187.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.850.198,64	4.0	8486.0	1191.0	15.Mai2042	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.850.302,79	4.0	8201.0	1332.0	15.Jan.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.849.948,40	4.0	55.0	1211.0	20.Sept.2038	70.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.844.331,91	4.0	3249.0	837.0	12.Aug.2039	760.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.843.695,49	4.0	12025.0	705.0	06.März2034	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.839.676,83	4.0	10488.0	1309.0	04.Juli2042	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.834.707,96	4.0	8565.0	1020.0	15.Apr.2036	13.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.828.968,98	4.0	12969.0	764.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.828.170,81	4.0	60.0	1855.0	20.Juni2055	280.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.825.432,20	4.0	5812.0	137.0	15.Apr.2027	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.824.902,83	4.0	8732.0	1037.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.823.359,20	4.0	64.0	258.0	20.Juni2028	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.845,42	4.0	11914.0	229.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.094,34	4.0	11270.0	245.0	15.Mai2028	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.815.534,25	4.0	55.0	1926.0	20.März2055	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.808.065,32	4.0	12201.0	374.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.806.389,16	4.0	10130.0	142.0	15.Mai2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.801.857,31	4.0	12414.0	283.0	22.Okt.2028	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.798.900,49	4.0	13400.0	443.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.794.720,71	4.0	9739.0	1592.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.791.398,85	4.0	13152.0	1134.0	30.Juli2041	470.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.779.072,95	4.0	11355.0	795.0	18.Okt.2034	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.765.917,52	4.0	11455.0	189.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.761.894,97	4.0	66.0	731.0	20.Sept.2033	170.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.760.563,62	4.0	11963.0	716.0	12.März2034	338.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.760.918,30	4.0	2956.0	245.0	25.Juli2028	750.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.759.616,25	4.0	1405.0	87.0	25.Sept.2026	135.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.751.699,87	4.0	7283.0	265.0	01.Sept.2028	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.742.310,31	4.0	8767.0	1968.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.740.615,88	4.0	60.0	2061.0	20.März2065	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.735.638,80	4.0	12453.0	1121.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.725.782,29	4.0	10229.0	623.0	30.Apr.2032	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.724.804,26	4.0	5318.0	2299.0	22.Okt.2071	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.723.794,62	4.0	9918.0	587.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.721.130,33	4.0	7956.0	1829.0	01.Sept.2052	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.719.160,78	4.0	44.0	2066.0	20.März2053	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.711.436,32	4.0	9948.0	155.0	30.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.708.100,62	4.0	8352.0	1565.0	15.Feb.2053	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.707.699,04	4.0	1.0	972.0	15.Juni2043	713.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.696.904,80	4.0	11743.0	1623.0	01.Okt.2054	430.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.693.247,69	4.0	9164.0	1197.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.689.527,35	4.0	51.0	1312.0	20.Juni2039	30.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.688.694,68	4.0	2113.0	186.0	25.Okt.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.682.923,08	4.0	8172.0	1703.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.678.057,14	4.0	9472.0	1521.0	01.März2047	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.671.940,30	4.0	10923.0	479.0	31.Okt.2030	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.666.725,12	4.0	7.0	1799.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.666.836,66	4.0	36.0	2181.0	20.Sept.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.663.509,50	4.0	65.0	114.0	01.Jan.2027	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.663.585,71	4.0	10528.0	704.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.659.455,68	4.0	52.0	1661.0	20.Sept.2045	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.658.676,14	4.0	11204.0	1239.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.657.729,90	4.0	10835.0	1124.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.649.132,94	4.0	64.0	209.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.647.376,40	4.0	52.0	1669.0	20.Dez.2045	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.646.413,65	4.0	9525.0	934.0	12.Okt.2035	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.646.539,28	4.0	11826.0	323.0	15.Apr.2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.640.300,03	4.0	11652.0	233.0	13.Apr.2028	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.639.106,05	4.0	9918.0	645.0	22.Juni2032	35.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.636.710,57	4.0	1.0	621.0	15.Feb.2034	663.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.631.700,21	4.0	1503.0	717.0	25.Nov.2033	267.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.630.044,29	4.0	7489.0	1258.0	15.Feb.2042	238.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.629.875,59	4.0	2527.0	438.0	30.Sept.2030	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.628.706,28	4.0	4973.0	2634.0	15.Aug.2052	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.616.615,12	4.0	1.0	135.0	15.Apr.2027	513.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.614.174,67	4.0	13232.0	160.0	27.Juni2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.605.745,85	4.0	10230.0	279.0	30.Nov.2028	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.602.611,52	4.0	334.0	760.0	17.Juni2034	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.600.283,48	4.0	7.0	578.0	10.Juni2032	338.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.598.780,98	4.0	6459.0	821.0	21.März2036	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.597.487,36	4.0	6364.0	283.0	21.Nov.2028	275.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.597.163,26	4.0	1049.0	603.0	01.Juni2032	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.595.622,76	4.0	10219.0	330.0	30.Juni2029	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.591.987,10	4.0	41.0	2020.0	20.Dez.2048	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.590.166,81	4.0	8608.0	1206.0	15.Aug.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.588.985,74	4.0	10208.0	1521.0	31.Okt.2046	290.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.587.149,77	4.0	2687.0	606.0	30.Apr.2032	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.587.251,02	4.0	325.0	835.0	17.März2035	241.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.585.072,40	4.0	11338.0	447.0	30.Juli2030	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.580.428,55	4.0	9779.0	126.0	28.Feb.2027	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.573.344,64	4.0	40.0	1940.0	20.Juni2046	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.571.986,66	4.0	11234.0	995.0	01.März2038	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.568.892,81	4.0	1406.0	196.0	15.Nov.2027	142.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.564.196,18	4.0	67.0	390.0	20.Dez.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.555.897,77	4.0	10237.0	2017.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.539.659,83	4.0	10852.0	1041.0	01.Sept.2038	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.539.141,05	4.0	432.0	2235.0	17.Juni2066	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.537.691,20	4.0	11629.0	129.0	11.März2027	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.534.773,96	4.0	65.0	1822.0	20.Sept.2055	320.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.530.496,11	4.0	10198.0	555.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.528.371,14	4.0	12616.0	678.0	01.Nov.2033	435.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.520.386,95	4.0	6318.0	240.0	21.Mai2028	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.516.558,16	4.0	2392.0	874.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.507.747,76	4.0	12372.0	261.0	01.Sept.2028	475.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.504.706,97	4.0	11166.0	340.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.504.301,60	4.0	11077.0	220.0	31.Jan.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.504.486,12	4.0	11240.0	1302.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.504.027,08	4.0	66.0	645.0	20.Sept.2032	170.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.500.500,44	4.0	9363.0	1514.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.500.179,52	4.0	53.0	1494.0	20.Sept.2042	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.497.999,20	4.0	7.0	266.0	10.Sept.2028	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.497.252,39	4.0	12562.0	280.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.494.153,60	4.0	55.0	1038.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.493.462,41	4.0	37.0	2176.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.487.615,43	3.0	37.0	2185.0	20.Juni2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.477.845,16	3.0	7641.0	1466.0	15.Feb.2048	300.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.472.444,22	3.0	11497.0	1365.0	22.Juni2045	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.467.406,57	3.0	2478.0	525.0	08.Okt.2031	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.466.421,22	3.0	10075.0	104.0	15.Dez.2026	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.466.624,55	3.0	12402.0	1317.0	15.Feb.2045	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.464.957,81	3.0	7908.0	1266.0	15.Mai2043	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.461.490,78	3.0	5.0	1596.0	10.März2046	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.453.610,79	3.0	8264.0	819.0	01.März2035	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.452.383,57	3.0	11363.0	165.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.450.411,01	3.0	64.0	135.0	20.März2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.448.787,36	3.0	11305.0	174.0	15.Aug.2027	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.445.334,75	3.0	2607.0	669.0	07.Nov.2033	464.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.439.549,44	3.0	10430.0	486.0	18.Okt.2030	20.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.437.529,22	3.0	11602.0	555.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.436.181,27	3.0	10768.0	456.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.434.588,23	3.0	64.0	209.0	20.Dez.2027	20.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.434.022,35	3.0	15546.0	922.0	08.März2036	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.433.387,22	3.0	11557.0	667.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.429.500,82	3.0	44.0	1888.0	20.Juni2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.421.967,14	3.0	10181.0	555.0	31.März2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.421.387,86	3.0	11573.0	788.0	20.Okt.2034	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.419.719,88	3.0	11.0	420.0	01.Sept.2030	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.413.480,64	3.0	7672.0	1142.0	01.Juni2041	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.406.347,69	3.0	512.0	657.0	21.Feb.2036	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.404.832,32	3.0	9477.0	231.0	31.März2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.402.102,58	3.0	8337.0	879.0	01.Juni2037	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.397.827,72	3.0	7334.0	1900.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.397.880,20	3.0	53.0	1552.0	20.Dez.2043	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.397.946,03	3.0	13440.0	671.0	31.Jan.2034	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.398.032,46	3.0	1443.0	209.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	1.393.964,79	3.0	65.0	901.0	20.Sept.2035	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.385.605,53	3.0	10450.0	479.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.384.377,49	3.0	67.0	344.0	20.Juni2029	210.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.380.281,55	3.0	2545.0	1230.0	14.Aug.2043	429.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.378.928,38	3.0	5.0	1771.0	10.März2049	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.378.599,49	3.0	2679.0	1180.0	15.Okt.2042	470.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.376.294,43	3.0	1422.0	116.0	20.Jan.2027	237.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.373.162,85	3.0	56.0	1130.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.372.072,45	3.0	66.0	554.0	20.Sept.2031	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.372.092,16	3.0	10719.0	372.0	15.Aug.2029	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.368.980,20	3.0	468.0	803.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.366.223,65	3.0	38.0	2156.0	20.Juni2050	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.364.999,08	3.0	459.0	122.0	10.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.360.924,71	3.0	57.0	1543.0	20.Sept.2044	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.358.348,38	3.0	6.0	1989.0	10.Sept.2055	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.357.857,87	3.0	9689.0	1635.0	31.Okt.2048	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.354.493,15	3.0	10125.0	297.0	31.Jan.2029	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.336.312,14	3.0	2620.0	118.0	25.Jan.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.336.555,32	3.0	7.0	403.0	10.März2030	263.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.334.567,57	3.0	14895.0	1474.0	30.Apr.2042	150.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.323.223,86	3.0	13082.0	624.0	07.März2033	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.319.677,22	3.0	10191.0	522.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.317.223,73	3.0	60.0	580.0	20.Sept.2031	10.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.313.775,06	3.0	1.0	393.0	15.Juli2030	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.310.860,80	3.0	10630.0	1487.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.308.415,65	3.0	65.0	692.0	20.März2033	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.305.028,77	3.0	6005.0	688.0	21.Nov.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.299.419,94	3.0	8097.0	1314.0	15.Aug.2044	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.298.811,58	3.0	302.0	921.0	17.Dez.2035	159.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.299.014,40	3.0	2430.0	409.0	15.Mai2030	334.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.296.376,80	3.0	6.0	435.0	10.Juni2030	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.294.383,16	3.0	1489.0	622.0	01.Sept.2032	260.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.289.409,74	3.0	7422.0	1383.0	22.Juni2040	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.285.875,38	3.0	2897.0	640.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.282.382,97	3.0	37.0	2502.0	20.März2063	130.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.282.385,25	3.0	533.0	122.0	04.März2027	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.281.975,57	3.0	12217.0	299.0	01.Feb.2029	410.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.281.230,80	3.0	6471.0	797.0	21.Dez.2035	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.280.780,45	3.0	6.0	479.0	10.Dez.2030	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.272.805,82	3.0	10603.0	483.0	18.Okt.2030	47.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.257.521,26	3.0	353.0	891.0	17.Juni2036	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.256.605,47	3.0	11501.0	809.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.255.875,86	3.0	63.0	258.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.255.262,60	3.0	56.0	1045.0	20.Sept.2036	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.254.316,82	3.0	400.0	716.0	13.Okt.2033	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.252.008,22	3.0	7789.0	1929.0	31.Okt.2052	190.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.249.651,45	3.0	7988.0	414.0	01.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.246.972,95	3.0	10834.0	378.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.240.556,23	3.0	64.0	330.0	20.März2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.239.417,63	3.0	36.0	2196.0	20.Dez.2049	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.239.147,15	3.0	7392.0	1618.0	15.Aug.2052	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.239.381,87	3.0	5101.0	520.0	15.Mai2031	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.235.303,18	3.0	1.0	691.0	15.Juli2035	675.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.234.823,33	3.0	3221.0	348.0	31.Aug.2029	460.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.233.488,75	3.0	10197.0	500.0	31.Juli2031	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.231.766,40	3.0	2318.0	612.0	30.Okt.2033	720.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.226.935,97	3.0	5844.0	1869.0	31.Juli2051	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.219.829,10	3.0	9931.0	523.0	30.Sept.2031	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.218.767,64	3.0	3152.0	767.0	30.März2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.217.640,91	3.0	11400.0	240.0	30.Apr.2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.216.311,37	3.0	10623.0	1277.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.213.218,41	3.0	8938.0	1223.0	15.Nov.2043	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.211.025,71	3.0	6305.0	705.0	21.Mai2034	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.211.251,42	3.0	10830.0	616.0	18.Juni2032	175.0
DKK	DKK CASH	Cash und/oder Derivate	1.208.314,73	3.0	1553.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.204.904,30	3.0	3132.0	249.0	12.Aug.2028	635.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.199.426,45	3.0	13207.0	940.0	07.Dez.2038	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.197.719,65	3.0	8628.0	2033.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.194.236,85	3.0	11845.0	348.0	01.Aug.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.192.629,20	3.0	10405.0	1739.0	22.Juni2055	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.191.297,64	3.0	9988.0	210.0	31.Jan.2028	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.188.850,93	3.0	2758.0	336.0	25.Juli2029	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.182.369,00	3.0	9739.0	1188.0	15.Aug.2043	438.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.177.065,92	3.0	418.0	432.0	15.Mai2030	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.173.788,23	3.0	11949.0	137.0	14.Apr.2027	413.0
ILS	ILS CASH	Cash und/oder Derivate	1.172.177,08	3.0	3125.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.171.726,62	3.0	11358.0	181.0	15.Sept.2027	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.170.533,07	3.0	10730.0	556.0	31.Juli2031	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.164.549,93	3.0	7.0	657.0	10.Juni2033	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.164.669,61	3.0	6420.0	1710.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.161.987,63	3.0	53.0	1247.0	20.Dez.2038	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.160.454,01	3.0	949.0	235.0	26.Apr.2028	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.154.299,00	3.0	2447.0	1506.0	15.Juni2050	407.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.152.189,70	3.0	310.0	107.0	17.Dez.2026	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.148.021,79	3.0	1.0	437.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.146.519,78	3.0	63.0	379.0	20.Sept.2029	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.143.056,22	3.0	5.0	1242.0	10.Sept.2039	113.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.142.477,90	3.0	1516.0	198.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.139.172,64	3.0	51.0	1964.0	20.Sept.2054	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.138.231,93	3.0	1.0	808.0	15.Juni2038	713.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.138.249,28	3.0	11802.0	538.0	15.Nov.2031	315.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.137.356,74	3.0	1517.0	874.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.135.813,45	3.0	1.0	885.0	15.Apr.2040	750.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.131.621,96	3.0	11702.0	725.0	10.März2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.126.873,10	3.0	1.0	669.0	15.Juni2035	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.125.817,48	3.0	10448.0	481.0	30.Apr.2031	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.121.794,29	3.0	344.0	668.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.118.964,30	3.0	8210.0	1431.0	11.Apr.2042	115.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.119.031,52	3.0	8600.0	742.0	01.Mai2034	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.119.078,75	3.0	10184.0	547.0	29.Feb.2032	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.111.877,14	3.0	7587.0	1930.0	01.März2050	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.108.066,57	3.0	2474.0	723.0	05.Juli2034	383.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.097.354,25	3.0	6535.0	2044.0	22.Juni2053	140.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.096.089,99	3.0	12971.0	891.0	04.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.088.958,80	3.0	6535.0	701.0	21.Juni2034	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.088.561,08	3.0	69.0	794.0	20.Sept.2034	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.086.915,52	3.0	8405.0	1176.0	15.Nov.2041	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.086.501,91	3.0	11486.0	657.0	15.Feb.2033	230.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.084.474,15	3.0	11606.0	850.0	15.Sept.2035	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.082.493,84	3.0	7.0	359.0	10.Dez.2029	550.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.081.716,06	3.0	7900.0	127.0	01.März2027	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.081.573,94	3.0	54.0	1607.0	20.Juni2045	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.078.012,05	3.0	11207.0	1722.0	12.Juni2054	363.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.069.301,57	3.0	8456.0	2067.0	01.März2067	280.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.067.232,12	3.0	2502.0	277.0	31.Okt.2028	437.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.060.048,31	2.0	12150.0	417.0	15.Juni2030	370.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.058.538,98	2.0	11549.0	1095.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	1.056.474,67	2.0	65.0	1500.0	20.Sept.2045	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.055.299,01	2.0	10191.0	523.0	30.Nov.2031	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.055.138,91	2.0	518.0	714.0	18.Nov.2038	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.054.428,79	2.0	11710.0	197.0	01.Dez.2027	265.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.051.868,41	2.0	11684.0	776.0	15.Sept.2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.050.403,64	2.0	5838.0	767.0	15.Mai2035	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.041.864,14	2.0	11261.0	223.0	20.Feb.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.041.272,58	2.0	6.0	1322.0	10.Sept.2041	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.034.872,44	2.0	3479.0	1747.0	21.Juni2051	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.028.789,17	2.0	409.0	397.0	29.Nov.2029	5.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.028.367,60	2.0	11356.0	142.0	20.Apr.2027	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.028.531,58	2.0	11515.0	1079.0	27.Feb.2040	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.024.314,31	2.0	63.0	1263.0	20.Sept.2040	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.024.471,15	2.0	2512.0	1258.0	16.Mai2044	418.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.023.719,26	2.0	10063.0	192.0	30.Nov.2027	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.023.433,09	2.0	11763.0	699.0	15.Sept.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.023.615,34	2.0	64.0	1282.0	20.März2041	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.013.095,58	2.0	309.0	393.0	17.Dez.2029	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.012.900,79	2.0	12606.0	885.0	31.Jan.2037	420.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.010.571,86	2.0	436.0	851.0	03.Juni2036	360.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.008.802,79	2.0	1468.0	341.0	15.Juni2029	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.007.062,62	2.0	51.0	1886.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.004.473,23	2.0	61.0	780.0	20.Dez.2033	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.001.756,77	2.0	7.0	222.0	10.März2028	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	997.155,24	2.0	2662.0	885.0	07.Apr.2037	476.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	996.729,22	2.0	29.0	2866.0	20.März2060	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	993.802,54	2.0	6.0	1486.0	10.Sept.2045	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	993.980,91	2.0	11503.0	693.0	15.Juli2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	993.084,49	2.0	10146.0	422.0	31.Juli2030	400.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	988.788,87	2.0	11793.0	213.0	07.Feb.2028	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	988.345,17	2.0	961.0	709.0	13.Apr.2034	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	985.605,70	2.0	7377.0	1511.0	15.Mai2049	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	979.266,71	2.0	11096.0	440.0	18.Juni2030	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	977.341,89	2.0	13411.0	1075.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	976.993,09	2.0	11566.0	215.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	976.528,26	2.0	45.0	1803.0	20.März2046	80.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	975.836,74	2.0	2897.0	673.0	12.Aug.2034	540.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	971.467,28	2.0	7665.0	533.0	01.Juli2031	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	969.245,74	2.0	8831.0	1090.0	30.Juli2037	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	966.523,90	2.0	10099.0	790.0	15.Apr.2034	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	963.604,41	2.0	64.0	446.0	20.Juni2030	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	963.133,88	2.0	2607.0	1031.0	15.Sept.2039	447.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	961.878,42	2.0	1.0	1039.0	15.Aug.2045	713.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	961.193,22	2.0	12.0	972.0	01.Okt.2040	620.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	958.828,63	2.0	2456.0	777.0	24.Feb.2038	790.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	957.663,73	2.0	9709.0	307.0	15.Feb.2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	955.358,36	2.0	7570.0	1503.0	15.Feb.2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	952.717,76	2.0	7814.0	1479.0	30.Juli2042	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	950.293,34	2.0	13575.0	720.0	04.Juli2034	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	948.217,59	2.0	6188.0	1917.0	22.Juli2057	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	948.328,88	2.0	436.0	634.0	03.März2033	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	943.849,16	2.0	12403.0	861.0	26.Juni2034	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	941.534,60	2.0	530.0	424.0	29.Mai2031	775.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	940.364,12	2.0	2501.0	1029.0	18.Apr.2039	405.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	938.800,13	2.0	12087.0	246.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	938.226,79	2.0	63.0	331.0	20.März2029	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	938.267,62	2.0	11592.0	752.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	934.434,00	2.0	11540.0	823.0	22.Juni2035	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	920.648,50	2.0	4905.0	2073.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	915.991,18	2.0	37.0	2179.0	20.Sept.2050	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	904.916,73	2.0	11609.0	825.0	15.Juni2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	903.002,34	2.0	7577.0	1417.0	15.Nov.2046	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	900.185,21	2.0	12663.0	641.0	01.Mai2033	440.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	899.560,92	2.0	7482.0	1835.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	899.387,34	2.0	60.0	1406.0	20.Sept.2042	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	896.895,01	2.0	5.0	1285.0	10.Sept.2040	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	893.929,26	2.0	36.0	2451.0	20.März2057	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	890.072,11	2.0	9735.0	110.0	31.Dez.2026	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	888.105,98	2.0	7334.0	1474.0	15.Aug.2047	275.0
PLN	PLN CASH	Cash und/oder Derivate	886.544,57	2.0	2737.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	880.074,94	2.0	11715.0	123.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	876.487,58	2.0	64.0	234.0	20.März2028	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	875.317,43	2.0	12353.0	387.0	15.Feb.2030	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	875.155,99	2.0	355.0	961.0	17.Juni2037	339.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	873.297,52	2.0	2565.0	370.0	25.Okt.2029	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	868.552,64	2.0	5110.0	600.0	15.Mai2032	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	865.662,33	2.0	10095.0	1735.0	22.Juni2054	330.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	865.387,73	2.0	11207.0	1075.0	28.Jan.2040	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	864.721,05	2.0	6188.0	416.0	21.Mai2030	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	863.854,48	2.0	13512.0	1439.0	31.Jan.2056	538.0
AUD	AUD CASH	Cash und/oder Derivate	863.315,67	2.0	6539.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	859.677,38	2.0	2893.0	1400.0	31.März2047	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	857.841,57	2.0	10647.0	1795.0	20.Okt.2053	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	856.671,88	2.0	7314.0	1470.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	856.246,98	2.0	8238.0	1247.0	15.Feb.2043	313.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	854.994,93	2.0	2673.0	779.0	25.Okt.2035	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	852.007,89	2.0	67.0	369.0	20.Sept.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	846.288,32	2.0	2415.0	802.0	02.Juli2035	348.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	845.247,95	2.0	7988.0	260.0	01.Aug.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	842.979,78	2.0	7183.0	841.0	01.Dez.2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	843.068,70	2.0	10193.0	525.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	841.695,03	2.0	64.0	399.0	20.Dez.2029	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	840.069,92	2.0	8709.0	1576.0	01.März2046	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	839.732,83	2.0	515.0	615.0	24.Mai2035	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	838.295,50	2.0	496.0	435.0	30.Sept.2030	500.0
EUR	EUR CASH	Cash und/oder Derivate	837.935,34	2.0	11595.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	837.789,12	2.0	10437.0	542.0	18.Juni2031	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	833.633,69	2.0	7046.0	2210.0	22.Juni2066	215.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	833.637,20	2.0	958.0	476.0	09.Sept.2030	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.182,64	2.0	9488.0	1042.0	22.Juni2037	145.0
CHF	CHF CASH	Cash und/oder Derivate	829.062,82	2.0	12545.0	0.0	nan	0.0
NZD	NZD CASH	Cash und/oder Derivate	826.659,84	2.0	5660.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	826.697,95	2.0	11821.0	365.0	01.Okt.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	825.718,02	2.0	66.0	707.0	20.Juni2033	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	823.073,87	2.0	3434.0	2764.0	22.Okt.2061	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	822.181,91	2.0	11959.0	772.0	23.Feb.2035	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	819.641,93	2.0	944.0	1047.0	31.Mai2039	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	815.859,79	2.0	11704.0	1279.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	815.512,35	2.0	41.0	1985.0	20.Juni2048	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	811.813,02	2.0	6461.0	1619.0	15.Aug.2049	225.0
JPY	JPY CASH	Cash und/oder Derivate	810.103,47	2.0	65.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	809.847,83	2.0	9914.0	990.0	15.Mai2039	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	808.125,82	2.0	1.0	745.0	15.Apr.2036	650.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	805.913,52	2.0	12029.0	1368.0	24.Juli2039	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	805.964,15	2.0	6386.0	491.0	01.Dez.2030	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	804.583,32	2.0	12040.0	1019.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	804.282,33	2.0	10181.0	569.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	800.168,06	2.0	37.0	2217.0	20.Dez.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	797.555,69	2.0	65.0	1180.0	20.Sept.2039	220.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	793.268,09	2.0	5668.0	835.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	786.732,37	2.0	11691.0	1119.0	01.Okt.2040	385.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	785.705,51	2.0	30.0	718.0	24.Okt.2035	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	782.940,24	2.0	43.0	1911.0	20.Sept.2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	782.359,42	2.0	2594.0	652.0	30.Aug.2033	458.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	782.611,56	2.0	5320.0	2196.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	779.748,87	2.0	43.0	1947.0	20.März2048	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	779.830,74	2.0	10205.0	581.0	17.Okt.2031	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	779.068,69	2.0	46.0	2036.0	20.Dez.2053	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	771.362,81	2.0	10101.0	179.0	30.Sept.2027	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.565,52	2.0	315.0	568.0	17.Dez.2031	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	770.754,32	2.0	6.0	516.0	10.Juni2031	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	767.687,06	2.0	7790.0	1437.0	22.Apr.2041	55.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	767.748,87	2.0	6435.0	859.0	21.Okt.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	767.303,13	2.0	57.0	1078.0	20.März2037	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	765.733,20	2.0	11093.0	231.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	765.427,40	2.0	7804.0	1589.0	30.Apr.2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	762.548,32	2.0	50.0	1359.0	20.Dez.2039	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	759.691,42	2.0	339.0	1478.0	17.Juni2045	298.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	758.437,74	2.0	5719.0	812.0	21.Juni2035	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	758.373,31	2.0	941.0	541.0	12.Mai2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	757.093,12	2.0	8885.0	1046.0	01.März2037	95.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	755.601,66	2.0	3143.0	689.0	12.Aug.2035	685.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	753.966,21	2.0	332.0	1197.0	17.Juni2040	270.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	753.674,46	2.0	8038.0	1155.0	01.Juli2039	238.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	751.229,32	2.0	11595.0	326.0	12.Apr.2029	210.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	744.572,78	2.0	11.0	685.0	01.Okt.2034	580.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	744.174,61	2.0	4951.0	2577.0	15.Jan.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	740.600,19	2.0	48.0	1989.0	20.Sept.2053	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	737.949,93	2.0	408.0	1847.0	17.Juni2055	400.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	737.979,33	2.0	1.0	1114.0	15.Dez.2049	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	735.508,83	2.0	10286.0	929.0	15.Mai2038	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	733.421,07	2.0	7120.0	2783.0	20.Sept.2117	210.0
RON	RON CASH	Cash und/oder Derivate	729.309,04	2.0	2281.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	728.044,23	2.0	10145.0	1003.0	15.Aug.2039	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	723.125,03	2.0	2359.0	460.0	27.Juli2031	765.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	721.750,24	2.0	10411.0	579.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	719.614,33	2.0	61.0	1364.0	20.März2042	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	716.790,24	2.0	2304.0	645.0	31.Juli2034	710.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	715.891,94	2.0	1.0	1145.0	15.Aug.2051	688.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	713.773,13	2.0	7066.0	335.0	01.Juni2029	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	712.738,68	2.0	12816.0	892.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	711.232,68	2.0	12007.0	509.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	709.669,54	2.0	11582.0	174.0	26.Aug.2027	210.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	708.747,62	2.0	12585.0	981.0	18.Juli2038	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	707.733,27	2.0	7.0	291.0	10.Dez.2028	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	704.719,96	2.0	14433.0	1192.0	26.Okt.2038	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	700.915,46	2.0	10288.0	555.0	01.Aug.2031	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	701.143,25	2.0	5464.0	2615.0	31.Okt.2071	145.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	699.049,20	2.0	11743.0	373.0	11.Okt.2029	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	697.418,07	2.0	7028.0	667.0	01.Juni2033	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	695.663,58	2.0	11068.0	280.0	15.Sept.2028	50.0
SGD	SGD CASH	Cash und/oder Derivate	693.714,29	2.0	7685.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	693.688,66	2.0	11826.0	659.0	30.Apr.2033	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	691.021,39	2.0	7060.0	245.0	01.Juni2028	200.0
IDR	IDR CASH	Cash und/oder Derivate	688.645,22	2.0	1.0	0.0	nan	0.0
HKD	HKD CASH	Cash und/oder Derivate	688.029,83	2.0	1287.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	687.692,38	2.0	5148.0	1174.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	687.704,75	2.0	64.0	446.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	687.713,20	2.0	66.0	440.0	20.Juni2030	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	676.491,36	2.0	278.0	1835.0	17.Juni2049	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	674.915,99	2.0	63.0	307.0	20.Dez.2028	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	660.508,70	2.0	8434.0	1270.0	15.Mai2044	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	659.656,63	2.0	2948.0	1472.0	15.Mai2052	536.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	658.729,34	2.0	10574.0	524.0	15.Apr.2031	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	657.308,52	2.0	10451.0	1479.0	22.Juli2052	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	655.656,35	2.0	6.0	1079.0	10.Sept.2038	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	654.360,59	2.0	12138.0	457.0	20.Okt.2030	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	653.419,67	2.0	10041.0	408.0	31.Mai2030	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	650.170,66	2.0	12902.0	652.0	27.Juni2032	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	650.240,79	2.0	5.0	2624.0	10.Sept.2068	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	649.605,40	2.0	20527.0	2997.0	25.Juni2064	200.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	647.026,64	2.0	1042.0	952.0	15.Okt.2036	250.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	644.538,35	2.0	21.0	741.0	22.Juni2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	643.002,55	2.0	43.0	1955.0	20.Sept.2048	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	640.385,41	2.0	68.0	854.0	20.Juni2035	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	640.234,57	2.0	11154.0	199.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	639.010,42	1.0	11525.0	344.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	638.576,01	1.0	10387.0	699.0	22.Apr.2033	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	638.056,32	1.0	62.0	795.0	20.März2034	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	637.024,95	1.0	7.0	151.0	10.Juni2027	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	634.391,47	1.0	326.0	1860.0	17.Juni2052	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	634.141,44	1.0	2442.0	449.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	633.285,52	1.0	53.0	1922.0	20.Juni2054	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	633.375,27	1.0	67.0	436.0	20.Juni2030	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	631.314,06	1.0	11197.0	256.0	22.Juni2028	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	630.725,17	1.0	1.0	427.0	15.Mai2031	875.0
TBOND	TREASURY BOND	Schuldverschreibungen	629.683,29	1.0	9786.0	1063.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	626.533,43	1.0	34.0	2555.0	20.März2058	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	620.624,18	1.0	7913.0	1322.0	15.Nov.2044	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	620.036,38	1.0	8570.0	1166.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	619.456,98	1.0	31.0	2773.0	20.März2061	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	619.511,89	1.0	8763.0	1255.0	15.Feb.2044	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	617.787,01	1.0	6940.0	633.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	616.987,28	1.0	30.0	2802.0	20.März2059	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	610.353,47	1.0	6689.0	626.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	609.544,00	1.0	48.0	1511.0	20.Dez.2041	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	607.496,77	1.0	9182.0	917.0	15.Mai2035	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	606.159,58	1.0	6.0	825.0	10.Juni2035	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	603.575,36	1.0	1.0	604.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	602.046,02	1.0	63.0	259.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	602.098,14	1.0	56.0	1105.0	20.Juni2037	60.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	599.085,36	1.0	853.0	554.0	17.Sept.2031	125.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	593.366,66	1.0	13877.0	1970.0	22.Mai2047	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	591.633,62	1.0	11507.0	143.0	30.Apr.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	585.586,90	1.0	51.0	1493.0	20.März2042	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	584.544,28	1.0	483.0	1990.0	17.Juni2061	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	582.858,33	1.0	2277.0	397.0	29.Juli2030	685.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	580.459,26	1.0	3065.0	3356.0	25.Mai2072	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	576.894,58	1.0	2257.0	221.0	26.Apr.2028	630.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	571.463,76	1.0	7090.0	1472.0	20.Okt.2040	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	570.283,53	1.0	2333.0	1669.0	29.Nov.2052	280.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	568.138,20	1.0	791.0	2513.0	15.Nov.2052	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	566.208,23	1.0	4895.0	1426.0	21.März2047	300.0
SEK	SEK CASH	Cash und/oder Derivate	563.764,22	1.0	1059.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	563.583,24	1.0	423.0	1225.0	04.Apr.2044	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	560.914,53	1.0	7859.0	1899.0	15.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	558.981,07	1.0	11123.0	701.0	01.Sept.2033	245.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	557.383,27	1.0	2393.0	1683.0	15.Juli2055	392.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	557.529,50	1.0	12172.0	727.0	01.Juli2034	385.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	554.789,50	1.0	11633.0	1647.0	15.Juni2054	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	553.347,74	1.0	8544.0	1778.0	23.Mai2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	544.227,46	1.0	10094.0	366.0	30.Nov.2029	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	543.692,64	1.0	7368.0	353.0	01.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	543.458,41	1.0	9516.0	159.0	30.Juni2027	50.0
HUF	HUF CASH	Cash und/oder Derivate	541.194,29	1.0	30.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	541.034,69	1.0	10127.0	1838.0	15.Apr.2055	295.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	540.484,25	1.0	1025.0	842.0	11.Mai2035	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	537.290,73	1.0	11675.0	550.0	06.Nov.2031	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	536.318,46	1.0	11687.0	1335.0	15.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	535.218,55	1.0	52.0	1281.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	533.272,36	1.0	44.0	1875.0	20.März2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	533.096,43	1.0	10203.0	477.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	531.014,38	1.0	34.0	2626.0	20.März2062	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	529.221,74	1.0	40.0	2133.0	20.März2052	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	528.671,20	1.0	965.0	792.0	12.Juni2035	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	528.720,00	1.0	13357.0	3013.0	30.Mai2058	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	526.995,74	1.0	42.0	1911.0	20.Sept.2046	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	524.929,16	1.0	2747.0	1361.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	522.384,17	1.0	9448.0	307.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	521.844,87	1.0	58.0	1507.0	20.Juni2044	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	521.942,41	1.0	9995.0	400.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	521.059,24	1.0	43.0	2047.0	20.Juni2052	130.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	518.776,12	1.0	3625.0	1083.0	31.Jan.2042	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	518.982,17	1.0	9961.0	1034.0	15.Mai2040	438.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	512.449,49	1.0	1027.0	245.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	512.186,70	1.0	63.0	308.0	20.Dez.2028	20.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	511.396,27	1.0	12646.0	950.0	23.Juni2035	25.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	503.866,22	1.0	551.0	349.0	28.Feb.2030	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	501.212,73	1.0	7042.0	127.0	01.März2027	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	500.199,53	1.0	13134.0	2749.0	24.Mai2055	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	500.224,43	1.0	11723.0	392.0	31.Jan.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	499.462,50	1.0	7116.0	1438.0	15.Mai2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	491.699,06	1.0	10462.0	470.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	483.649,90	1.0	55.0	1150.0	20.Dez.2037	60.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	480.799,63	1.0	9494.0	2662.0	01.Aug.2072	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	481.173,82	1.0	68.0	839.0	20.März2035	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	478.986,75	1.0	7705.0	1424.0	15.Mai2047	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	479.039,27	1.0	10791.0	1434.0	07.Aug.2045	313.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	476.839,86	1.0	3123.0	181.0	30.Sept.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	475.451,19	1.0	8946.0	1280.0	01.März2041	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	467.283,74	1.0	11947.0	1915.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	466.515,86	1.0	43.0	1923.0	20.Dez.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	465.594,84	1.0	7.0	176.0	10.Sept.2027	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	464.879,71	1.0	6234.0	2147.0	20.März2051	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	460.522,26	1.0	310.0	2618.0	17.Juni2071	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	460.601,23	1.0	7.0	1791.0	10.Sept.2052	313.0
MXN	MXN CASH	Cash und/oder Derivate	455.033,32	1.0	546.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	451.999,73	1.0	6052.0	1871.0	31.Juli2053	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	449.582,34	1.0	10404.0	938.0	01.Sept.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	448.460,48	1.0	7.0	676.0	10.Dez.2033	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	446.149,08	1.0	27.0	559.0	24.Nov.2032	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	442.952,85	1.0	67.0	480.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	442.226,66	1.0	54.0	1590.0	20.Dez.2044	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	441.065,70	1.0	11867.0	1854.0	15.Jan.2056	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	440.613,64	1.0	2377.0	367.0	29.Apr.2030	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	440.222,41	1.0	11172.0	1376.0	20.Juni2044	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	438.925,90	1.0	6.0	1639.0	10.März2047	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	437.787,72	1.0	11815.0	1372.0	30.Apr.2046	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	438.095,43	1.0	11085.0	755.0	18.Apr.2034	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	437.132,38	1.0	2641.0	940.0	12.Aug.2040	535.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	432.847,75	1.0	10996.0	508.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	432.094,04	1.0	10463.0	600.0	20.Feb.2032	90.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	432.168,86	1.0	9710.0	1950.0	01.Juni2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	431.721,33	1.0	50.0	1337.0	20.Sept.2039	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	431.312,28	1.0	10031.0	619.0	15.Feb.2032	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	429.717,12	1.0	2524.0	320.0	30.Apr.2029	450.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	427.765,26	1.0	1543.0	716.0	15.Nov.2033	225.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	425.294,08	1.0	3832.0	1272.0	15.Mai2041	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	423.248,29	1.0	5995.0	2295.0	25.Mai2066	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	418.681,35	1.0	8666.0	1700.0	01.Sept.2050	245.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	416.593,47	1.0	2435.0	533.0	29.Sept.2032	825.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	415.419,23	1.0	42.0	1901.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	414.427,96	1.0	48.0	2009.0	20.März2054	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	413.200,89	1.0	502.0	274.0	12.Dez.2028	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	411.104,81	1.0	7205.0	95.0	01.Nov.2026	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	409.344,62	1.0	66.0	574.0	20.Dez.2031	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	409.146,25	1.0	2560.0	771.0	31.Mai2035	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	407.857,16	1.0	5654.0	323.0	20.Apr.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	407.381,16	1.0	10185.0	569.0	15.Aug.2031	0.0
KRW	KRW CASH	Cash und/oder Derivate	403.809,48	1.0	7.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	400.832,04	1.0	7.0	448.0	10.Sept.2030	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	399.222,33	1.0	7173.0	1400.0	01.Dez.2045	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	398.109,50	1.0	8.0	2438.0	10.Sept.2072	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	397.849,53	1.0	11144.0	192.0	22.Okt.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	395.693,93	1.0	6356.0	2121.0	12.Apr.2052	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	394.304,39	1.0	1.0	499.0	15.Juni2032	825.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	394.407,52	1.0	10635.0	1866.0	18.Okt.2055	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	393.944,21	1.0	9991.0	1010.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	394.126,53	1.0	9891.0	1080.0	15.Mai2041	438.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	393.708,58	1.0	418.0	1314.0	29.Juni2044	467.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	392.390,73	1.0	1451.0	284.0	15.Okt.2028	255.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	386.219,52	1.0	36.0	2219.0	20.März2050	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.936,20	1.0	9987.0	234.0	30.Apr.2028	350.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	378.750,48	1.0	11650.0	581.0	22.Apr.2032	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	378.215,86	1.0	2596.0	1141.0	30.Sept.2041	442.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	376.944,07	1.0	10169.0	648.0	15.Juli2032	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	377.058,35	1.0	507.0	302.0	29.März2029	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	375.731,47	1.0	348.0	585.0	25.Juni2032	377.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	375.336,72	1.0	1001.0	742.0	11.Nov.2033	175.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	373.889,98	1.0	1002.0	391.0	12.Nov.2029	75.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	373.960,40	1.0	11761.0	704.0	13.Feb.2034	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	369.647,93	1.0	18.0	1081.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	369.494,14	1.0	14102.0	531.0	22.Juni2031	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	368.271,31	1.0	7182.0	174.0	01.Sept.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	365.591,63	1.0	56.0	1555.0	20.Sept.2044	170.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	364.504,83	1.0	2614.0	629.0	15.Juni2033	472.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	360.931,88	1.0	7.0	1300.0	10.Dez.2042	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	358.587,55	1.0	37.0	2157.0	20.Juni2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	358.174,59	1.0	2435.0	180.0	30.Sept.2027	342.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	357.036,72	1.0	4835.0	1995.0	01.Dez.2053	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	355.449,24	1.0	6.0	1928.0	10.Sept.2054	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	351.243,74	1.0	10914.0	625.0	16.Juli2032	165.0
CZK	CZK CASH	Cash und/oder Derivate	351.028,96	1.0	478.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	350.272,58	1.0	320.0	383.0	17.Nov.2029	250.0
CAD	CAD CASH	Cash und/oder Derivate	346.674,43	1.0	7144.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	343.138,56	1.0	6.0	974.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	340.002,37	1.0	1.0	248.0	15.Aug.2028	638.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	337.000,65	1.0	8103.0	612.0	01.Aug.2032	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	336.511,09	1.0	11859.0	333.0	23.Mai2029	290.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	336.006,89	1.0	56.0	1774.0	20.März2050	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.774,88	1.0	6.0	1434.0	10.Dez.2044	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	330.371,63	1.0	3323.0	587.0	12.Aug.2033	730.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	328.213,62	1.0	2788.0	420.0	31.März2030	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	325.619,09	1.0	10078.0	1020.0	15.Mai2037	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	325.380,37	1.0	10884.0	1734.0	14.Apr.2055	350.0
NOK	NOK CASH	Cash und/oder Derivate	324.884,59	1.0	992.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	324.210,00	1.0	6202.0	1689.0	31.Jan.2046	88.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	323.705,90	1.0	10586.0	1715.0	25.Mai2056	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	323.110,34	1.0	2424.0	1088.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	321.723,26	1.0	2699.0	935.0	08.Juni2038	489.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	319.235,14	1.0	12567.0	650.0	15.Juni2033	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	319.159,56	1.0	58.0	1448.0	20.März2043	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	317.317,87	1.0	2776.0	367.0	25.Jan.2030	500.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	315.023,06	1.0	29.0	216.0	23.März2028	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	312.700,23	1.0	312.0	236.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	312.337,78	1.0	10743.0	645.0	15.Sept.2032	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	311.501,86	1.0	439.0	788.0	30.Mai2035	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.769,10	1.0	7.0	530.0	10.Dez.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	310.478,18	1.0	12662.0	910.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.803,67	1.0	7.0	339.0	10.Juni2029	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	309.974,77	1.0	12382.0	532.0	30.Okt.2031	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	308.990,11	1.0	7915.0	945.0	01.Aug.2036	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	308.597,02	1.0	10244.0	1023.0	15.Feb.2040	463.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.101,88	1.0	2496.0	334.0	09.Juli2029	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	297.246,45	1.0	2336.0	499.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	296.121,81	1.0	50.0	1946.0	20.März2053	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	294.503,91	1.0	376.0	829.0	12.Dez.2037	426.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	292.218,60	1.0	4277.0	3213.0	20.Apr.2071	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	289.376,60	1.0	310.0	417.0	17.März2030	166.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	289.195,60	1.0	1.0	829.0	15.Apr.2039	838.0
CNY	CNY CASH	Cash und/oder Derivate	288.425,05	1.0	1405.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.643,07	1.0	11651.0	414.0	15.Apr.2030	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	282.661,11	1.0	5656.0	1450.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	282.090,95	1.0	11274.0	182.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	282.203,43	1.0	11620.0	423.0	15.Mai2030	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	282.233,12	1.0	1143.0	1062.0	30.März2039	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	281.605,98	1.0	1367.0	595.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	280.711,96	1.0	7725.0	1428.0	15.Feb.2047	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	279.536,93	1.0	345.0	1617.0	17.Juni2050	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	277.046,82	1.0	6.0	1634.0	10.März2048	263.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	273.752,67	1.0	887.0	594.0	18.Mai2032	213.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	272.351,29	1.0	9937.0	677.0	18.Okt.2032	35.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	272.237,49	1.0	6175.0	1891.0	22.Okt.2054	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	269.310,02	1.0	11809.0	741.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	269.526,25	1.0	14511.0	1597.0	28.Juni2043	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	266.524,84	1.0	2728.0	147.0	25.Mai2027	375.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	266.271,26	1.0	9776.0	1091.0	22.Juni2038	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	265.146,88	1.0	7172.0	1612.0	15.Apr.2043	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	264.361,32	1.0	7.0	1779.0	10.Sept.2053	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	264.405,28	1.0	6.0	2611.0	10.Sept.2074	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	263.558,62	1.0	8583.0	1062.0	20.Okt.2036	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	263.020,48	1.0	7.0	1293.0	10.Sept.2043	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	261.258,57	1.0	7681.0	96.0	01.Nov.2026	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.119,14	1.0	10121.0	561.0	15.Juli2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	258.264,77	1.0	12890.0	1868.0	28.Juni2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	257.939,01	1.0	2245.0	300.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	256.534,88	1.0	7.0	684.0	10.Dez.2033	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	256.119,40	1.0	9392.0	1081.0	15.Aug.2040	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	255.500,35	1.0	352.0	1032.0	17.Juni2038	330.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	253.598,89	1.0	555.0	203.0	02.März2028	850.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	253.492,29	1.0	1366.0	595.0	15.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	252.097,17	1.0	41.0	2127.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	251.170,37	1.0	44.0	2043.0	20.Sept.2052	140.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	250.007,76	1.0	11671.0	726.0	01.März2034	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	250.039,63	1.0	5955.0	407.0	15.Mai2030	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	247.864,18	1.0	2538.0	1626.0	23.März2054	428.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	244.558,60	1.0	12592.0	636.0	13.Apr.2033	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	244.471,34	1.0	1.0	743.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	243.035,22	1.0	6.0	1014.0	10.Sept.2037	225.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	239.106,85	1.0	10.0	1314.0	15.Juli2050	510.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	237.887,52	1.0	393.0	2297.0	17.Juni2067	360.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	237.357,97	1.0	344.0	329.0	22.Juni2029	488.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	236.857,67	1.0	7307.0	219.0	01.März2028	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	233.747,00	1.0	12284.0	636.0	11.März2033	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.780,88	1.0	917.0	364.0	06.Sept.2029	175.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	227.085,89	1.0	11.0	343.0	01.Okt.2029	580.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.385,95	1.0	11279.0	334.0	30.Apr.2029	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	224.113,76	1.0	7.0	1279.0	10.Sept.2042	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	222.980,93	1.0	12765.0	313.0	25.Apr.2029	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	222.444,41	1.0	12341.0	790.0	30.Apr.2035	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	222.290,87	1.0	7753.0	1978.0	22.Juni2057	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	221.870,83	1.0	3128.0	303.0	28.Feb.2029	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	221.326,79	1.0	7241.0	1878.0	01.Sept.2051	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.838,86	1.0	7751.0	1700.0	22.Juni2047	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	219.388,86	1.0	7.0	357.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	218.093,23	1.0	64.0	135.0	20.März2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	216.328,77	1.0	1432.0	167.0	25.Juli2027	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	215.134,33	1.0	11855.0	1010.0	18.Juni2038	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	212.602,78	0.0	298.0	1382.0	17.Juni2042	200.0
PEN	PEN CASH	Cash und/oder Derivate	212.483,05	0.0	2970.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	211.336,58	0.0	11099.0	1368.0	18.Okt.2043	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	208.867,86	0.0	1883.0	2599.0	15.Juli2072	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	208.630,53	0.0	2665.0	1439.0	15.Nov.2049	464.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	203.008,41	0.0	2460.0	189.0	16.Nov.2027	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	200.640,47	0.0	1.0	791.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	196.526,77	0.0	11.0	871.0	01.Nov.2037	530.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	193.588,01	0.0	311.0	132.0	17.März2027	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.099,56	0.0	10701.0	410.0	14.Jan.2030	28.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	192.815,34	0.0	63.0	354.0	20.Juni2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	192.177,19	0.0	59.0	1447.0	20.Juni2043	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	192.036,44	0.0	3155.0	543.0	12.Aug.2032	615.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.143,48	0.0	11238.0	158.0	17.Juni2027	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	189.482,67	0.0	481.0	602.0	11.Nov.2032	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	188.814,17	0.0	1049.0	99.0	12.Nov.2026	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	186.512,00	0.0	5655.0	1042.0	21.Juni2039	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	185.673,03	0.0	925.0	1256.0	06.Okt.2042	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	185.115,45	0.0	65.0	752.0	20.Dez.2033	160.0
GBP	GBP CASH	Cash und/oder Derivate	184.542,47	0.0	13131.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	183.438,75	0.0	587.0	637.0	20.Nov.2036	1000.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.571,71	0.0	11216.0	761.0	23.Mai2034	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	181.721,45	0.0	11942.0	806.0	15.Juni2035	363.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	180.000,00	0.0	10000.0	0.0	31.Dez.2049	387.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	180.122,28	0.0	675.0	1836.0	24.Nov.2045	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	179.545,83	0.0	38.0	2107.0	20.März2049	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	176.107,27	0.0	11132.0	1290.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	176.171,51	0.0	7026.0	2311.0	01.März2072	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	168.877,92	0.0	11074.0	1029.0	15.Apr.2038	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	168.287,11	0.0	7894.0	175.0	01.Sept.2027	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	168.381,88	0.0	3828.0	1584.0	15.Mai2051	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	168.559,44	0.0	2326.0	470.0	25.Okt.2030	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	167.543,00	0.0	438.0	2400.0	17.Juni2072	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	166.286,22	0.0	7.0	198.0	10.Dez.2027	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	163.736,54	0.0	10.0	723.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	161.264,16	0.0	2400.0	265.0	30.Okt.2028	875.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	154.786,31	0.0	47.0	2036.0	20.März2054	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	151.696,99	0.0	7568.0	2029.0	01.Okt.2051	188.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	150.980,03	0.0	20.0	991.0	27.Okt.2038	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	150.355,06	0.0	5800.0	2940.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	150.356,80	0.0	2758.0	1382.0	06.Juli2048	492.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	147.783,81	0.0	1.0	897.0	15.Aug.2040	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	146.139,80	0.0	1.0	1063.0	15.Mai2048	738.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.650,40	0.0	11493.0	139.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.539,99	0.0	12571.0	361.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	137.648,06	0.0	8525.0	1329.0	01.Apr.2042	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	136.564,66	0.0	2326.0	438.0	28.Apr.2031	735.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	136.616,24	0.0	11170.0	1404.0	15.Apr.2045	320.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	135.722,97	0.0	3105.0	782.0	12.Aug.2037	690.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	135.305,40	0.0	335.0	1544.0	17.Juni2046	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	134.342,33	0.0	409.0	609.0	23.Juni2032	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	132.957,85	0.0	5901.0	2145.0	01.Dez.2064	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.889,90	0.0	11457.0	189.0	15.Okt.2027	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	130.330,07	0.0	1.0	138.0	15.Mai2027	700.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	130.084,13	0.0	10006.0	587.0	18.Okt.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.092,51	0.0	8050.0	342.0	01.Juli2029	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.411,81	0.0	12549.0	797.0	14.Juni2035	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	127.139,36	0.0	12332.0	1159.0	30.Jan.2042	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	126.668,48	0.0	10391.0	526.0	31.Dez.2031	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.546,70	0.0	12014.0	209.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.674,66	0.0	12337.0	613.0	19.Okt.2032	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.227,92	0.0	883.0	453.0	19.Aug.2030	138.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	123.350,34	0.0	11.0	589.0	01.Apr.2033	600.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.631,35	0.0	12112.0	663.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.801,65	0.0	11933.0	510.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.024,08	0.0	11329.0	190.0	15.Okt.2027	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	119.161,56	0.0	11583.0	1215.0	23.Feb.2043	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	117.770,84	0.0	471.0	851.0	07.Nov.2047	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.410,36	0.0	2544.0	399.0	15.Apr.2030	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.833,05	0.0	7437.0	1427.0	15.Sept.2040	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	114.267,53	0.0	4.0	2817.0	10.Sept.2070	163.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.833,66	0.0	1321.0	375.0	05.Dez.2029	323.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.052,44	0.0	411.0	503.0	13.März2031	120.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	112.295,98	0.0	2255.0	678.0	25.Apr.2035	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	108.339,13	0.0	347.0	1482.0	17.Juni2047	314.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	105.758,21	0.0	27.0	545.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	103.253,07	0.0	26.0	329.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.736,59	0.0	11399.0	796.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.951,70	0.0	2643.0	944.0	31.März2038	466.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	98.724,42	0.0	1.0	111.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.126,40	0.0	8067.0	322.0	01.Apr.2029	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	96.237,54	0.0	455.0	1578.0	26.Nov.2057	485.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	95.508,90	0.0	2444.0	232.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	94.271,66	0.0	25.0	527.0	22.Okt.2031	325.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	94.377,29	0.0	9.0	683.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.472,03	0.0	1.0	241.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	88.972,68	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	85.863,12	0.0	10.0	145.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	80.734,21	0.0	5769.0	707.0	15.Mai2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	75.396,69	0.0	4856.0	2521.0	15.Apr.2052	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	72.977,44	0.0	4234.0	2633.0	22.Okt.2073	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.554,39	0.0	3583.0	3164.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	63.303,92	0.0	1544.0	716.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	62.742,28	0.0	7669.0	1853.0	24.Jan.2052	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	61.481,45	0.0	4.0	2723.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.277,06	0.0	9375.0	1282.0	03.Nov.2040	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.419,61	0.0	525.0	472.0	16.Juni2031	620.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	51.993,57	0.0	2661.0	844.0	25.Apr.2037	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.883,48	0.0	7888.0	1738.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	47.205,96	0.0	56.0	1524.0	20.März2044	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.928,62	0.0	317.0	249.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	44.311,55	0.0	6300.0	1457.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.847,37	0.0	7243.0	171.0	24.Aug.2027	325.0
THB	THB CASH	Cash und/oder Derivate	34.169,65	0.0	308.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.962,85	0.0	2600.0	1582.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.104,83	0.0	1.0	523.0	15.Aug.2032	750.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.452,56	0.0	315.0	1221.0	24.Apr.2040	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	32.928,69	0.0	3705.0	3715.0	30.Juni2120	85.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.386,26	0.0	10107.0	188.0	31.Okt.2027	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.820,64	0.0	10316.0	479.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.724,91	0.0	2448.0	255.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.516,73	0.0	1.0	1177.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.608,13	0.0	2670.0	898.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.744,31	0.0	2443.0	583.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.958,45	0.0	9469.0	176.0	31.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	15.929,59	0.0	5310.0	246.0	15.Mai2028	25.0
USD	USD CASH	Cash und/oder Derivate	15.307,79	0.0	10000.0	0.0	nan	0.0
MYR	MYR CASH	Cash und/oder Derivate	11.301,16	0.0	2418.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.060,87	0.0	360.0	1004.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.401,11	0.0	1466.0	392.0	15.Nov.2029	50.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,24	0.0	1406.0	0.0	nan	0.0