Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1554 securities.

Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	67.665.437	115.0	1469.0	525.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	54.617.887	93.0	1461.0	800.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.083.591	90.0	1565.0	653.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.618.303	81.0	1742.0	1841.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	40.943.339	70.0	1496.0	293.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	40.695.988	69.0	1476.0	165.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.192.513	65.0	1477.0	112.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	36.167.594	62.0	10052.0	94.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.372.681	53.0	10156.0	219.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.010.154	48.0	8642.0	509.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.715.628	47.0	1473.0	348.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.067.306	46.0	8828.0	522.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.305.640	45.0	1476.0	190.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.236.492	45.0	1508.0	178.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.745.516	42.0	9925.0	696.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.506.713	37.0	9902.0	234.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.807.672	35.0	10026.0	326.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.613.560	35.0	1541.0	724.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.444.294	35.0	9988.0	316.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.681.692	34.0	9792.0	642.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.444.414	33.0	9910.0	118.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.662.404	32.0	10186.0	697.0	15.Feb.2035	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.618.363	32.0	1481.0	391.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.494.547	31.0	9908.0	729.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.490.258	31.0	9944.0	193.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.219.865	31.0	9788.0	774.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.163.792	31.0	9700.0	769.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.720.707	30.0	9900.0	738.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.551.459	30.0	9613.0	1499.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.167.367	29.0	10028.0	101.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.098.838	29.0	9465.0	188.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.901.613	29.0	9979.0	142.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.454.856	28.0	9769.0	181.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.451.571	28.0	9372.0	203.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.354.435	28.0	9896.0	352.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.056.455	27.0	9914.0	130.0	31.Okt.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.052.316	27.0	10935.0	189.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.819.254	27.0	10030.0	658.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.815.292	27.0	9942.0	343.0	31.März2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.721.423	27.0	1857.0	2570.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.660.794	27.0	10121.0	621.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.617.288	27.0	62.0	151.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.517.108	26.0	9942.0	114.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.442.317	26.0	9966.0	126.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.192.566	26.0	11309.0	347.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.146.038	26.0	10988.0	165.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.134.544	26.0	9681.0	679.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.099.415	26.0	9556.0	577.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.955.178	25.0	8663.0	400.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.515.151	25.0	9922.0	122.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.437.455	25.0	9926.0	554.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.148.245	24.0	9715.0	422.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.017.213	24.0	9944.0	335.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	13.981.388	24.0	60.0	247.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.964.220	24.0	9927.0	180.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.846.535	24.0	55.0	740.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.845.368	24.0	8729.0	443.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.674.716	23.0	60.0	173.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.644.439	23.0	10044.0	204.0	31.Aug.2028	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.621.186	23.0	9705.0	744.0	25.Mai2034	125.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	13.460.767	23.0	11257.0	95.0	10.Juni2027	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.390.544	23.0	1542.0	397.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.248.045	23.0	55.0	681.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.225.529	23.0	9855.0	218.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.163.863	22.0	59.0	321.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.161.146	22.0	1517.0	468.0	25.Juni2031	212.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.083.361	22.0	58.0	395.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.749.818	22.0	8688.0	422.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.745.258	22.0	9970.0	188.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.737.929	22.0	9994.0	196.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.609.215	21.0	9743.0	608.0	15.Aug.2033	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.532.447	21.0	1718.0	1827.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.461.845	21.0	9887.0	144.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.422.257	21.0	10014.0	155.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.269.108	21.0	10597.0	471.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.262.039	21.0	9954.0	284.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.251.335	21.0	9848.0	234.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.219.675	21.0	9195.0	550.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.212.290	21.0	1465.0	823.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.089.479	21.0	9460.0	603.0	15.Mai2033	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.996.606	20.0	9747.0	1181.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.986.670	20.0	9444.0	195.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.980.820	20.0	9902.0	184.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.941.435	20.0	6756.0	1241.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.939.946	20.0	9975.0	159.0	29.Feb.2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.883.929	20.0	1549.0	699.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.854.163	20.0	10014.0	148.0	15.Jan.2028	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.777.789	20.0	13198.0	161.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.770.068	20.0	9295.0	532.0	15.Mai2032	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.731.247	20.0	1527.0	451.0	25.März2031	228.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.481.479	20.0	11342.0	256.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.473.314	20.0	8875.0	460.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.227.406	19.0	10140.0	475.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.212.839	19.0	9727.0	405.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.187.261	19.0	9888.0	369.0	31.Juli2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.160.376	19.0	13210.0	739.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.060.607	19.0	9938.0	359.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.982.059	19.0	9800.0	303.0	30.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	10.972.039	19.0	56.0	755.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.955.838	19.0	9786.0	388.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.934.311	19.0	10025.0	275.0	30.Juni2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.932.772	19.0	11496.0	645.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.917.325	19.0	9781.0	396.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.782.433	18.0	56.0	796.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.768.086	18.0	9923.0	1155.0	15.Nov.2043	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.745.583	18.0	11273.0	363.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.730.207	18.0	8738.0	376.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.720.464	18.0	1474.0	137.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.703.010	18.0	10124.0	263.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.700.737	18.0	10172.0	381.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.680.208	18.0	9422.0	1521.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.650.552	18.0	9831.0	1518.0	15.Feb.2056	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.608.414	18.0	10826.0	237.0	25.Nov.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.601.637	18.0	12633.0	663.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.417.465	18.0	9794.0	545.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.397.675	18.0	9788.0	380.0	31.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.182.632	17.0	13039.0	549.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.141.880	17.0	12763.0	105.0	22.Juli2027	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.126.746	17.0	56.0	543.0	20.Dez.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.021.430	17.0	10587.0	593.0	25.Nov.2032	200.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.017.141	17.0	9628.0	1538.0	15.Nov.2055	463.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.989.254	17.0	11600.0	341.0	01.März2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.965.007	17.0	9996.0	134.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.964.383	17.0	11223.0	436.0	25.Feb.2031	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.958.270	17.0	11835.0	321.0	22.Okt.2029	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.948.339	17.0	10635.0	287.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.906.539	17.0	9619.0	250.0	15.Feb.2029	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.902.362	17.0	1544.0	371.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.853.756	17.0	9973.0	106.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.815.165	17.0	9890.0	361.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.812.053	17.0	10023.0	248.0	28.Feb.2029	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.798.725	17.0	13031.0	702.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.793.409	17.0	9411.0	249.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.704.774	17.0	1500.0	493.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.675.447	16.0	13465.0	399.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.641.604	16.0	9851.0	226.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.641.222	16.0	9974.0	441.0	31.Mai2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.590.310	16.0	7403.0	1446.0	15.Aug.2048	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.585.891	16.0	11205.0	1433.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.545.092	16.0	9486.0	148.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.525.795	16.0	8647.0	486.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.508.955	16.0	9893.0	138.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.450.330	16.0	9820.0	412.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.413.904	16.0	10093.0	272.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.343.124	16.0	9960.0	241.0	31.Jan.2029	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.332.182	16.0	9168.0	917.0	25.Mai2036	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.295.975	16.0	13105.0	669.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.289.577	16.0	7903.0	1433.0	15.Nov.2048	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.260.177	16.0	59.0	271.0	20.März2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.230.758	16.0	12174.0	1114.0	07.Dez.2042	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.227.552	16.0	10322.0	338.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.140.921	16.0	10980.0	162.0	15.Feb.2028	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.106.244	16.0	11168.0	128.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.091.438	15.0	9927.0	270.0	15.Mai2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.063.342	15.0	56.0	632.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.012.796	15.0	9773.0	405.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.011.312	15.0	9927.0	262.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.990.433	15.0	9972.0	425.0	31.März2031	413.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	8.974.623	15.0	13225.0	335.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.971.707	15.0	9843.0	362.0	30.Juni2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.847.760	15.0	13117.0	520.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.829.101	15.0	13126.0	282.0	22.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.760.862	15.0	9820.0	1505.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.736.760	15.0	9822.0	404.0	31.Dez.2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.735.503	15.0	9031.0	1502.0	15.Feb.2054	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.712.628	15.0	11165.0	401.0	10.Okt.2030	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.691.718	15.0	1505.0	199.0	15.Juli2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.578.225	15.0	11265.0	216.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.569.611	15.0	9997.0	437.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.436.503	14.0	9816.0	1517.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.423.648	14.0	9619.0	1501.0	15.Feb.2055	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.412.627	14.0	11184.0	624.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.373.992	14.0	9948.0	188.0	15.Juni2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.366.765	14.0	1493.0	546.0	25.März2032	179.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.362.889	14.0	10013.0	1200.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.344.659	14.0	8842.0	1499.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.337.282	14.0	10069.0	317.0	31.Dez.2029	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.268.088	14.0	1488.0	319.0	15.Okt.2029	174.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.220.706	14.0	12708.0	1021.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.164.021	14.0	55.0	614.0	20.Sept.2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.159.074	14.0	12874.0	665.0	31.Juli2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.151.176	14.0	9958.0	110.0	15.Aug.2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.141.978	14.0	1542.0	424.0	25.Dez.2030	254.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.122.527	14.0	11070.0	203.0	30.Juli2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.118.899	14.0	9039.0	1516.0	15.Aug.2054	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.116.222	14.0	11119.0	775.0	25.Mai2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.073.786	14.0	56.0	565.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.024.873	14.0	9427.0	256.0	28.Feb.2029	188.0
EUR	EUR CASH	Cash und/oder Derivate	7.950.593	14.0	11341.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.920.551	13.0	9763.0	354.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.899.599	13.0	9616.0	277.0	31.Mai2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	7.899.843	13.0	61.0	99.0	20.Juni2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.895.582	13.0	12074.0	1095.0	25.Apr.2041	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.893.731	13.0	1578.0	633.0	25.Mai2033	267.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.882.929	13.0	9792.0	1477.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.873.245	13.0	9778.0	157.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.871.857	13.0	10076.0	485.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.847.470	13.0	9606.0	1164.0	15.Feb.2044	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.822.861	13.0	11821.0	401.0	15.Nov.2030	400.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.809.318	13.0	13075.0	418.0	07.März2031	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.749.914	13.0	11174.0	133.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.723.209	13.0	9834.0	210.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.721.691	13.0	9930.0	172.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.684.402	13.0	6333.0	1639.0	15.Mai2051	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.637.206	13.0	10047.0	521.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.465.801	13.0	12463.0	733.0	25.Apr.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.447.826	13.0	9834.0	254.0	15.März2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.436.653	13.0	11200.0	373.0	25.Mai2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.423.856	13.0	2048.0	2437.0	22.März2071	376.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.419.793	13.0	11372.0	832.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.419.841	13.0	61.0	124.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.386.281	13.0	60.0	198.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.380.647	13.0	63.0	357.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.377.195	13.0	59.0	850.0	20.Dez.2035	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.344.906	13.0	10024.0	439.0	30.Juni2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.232.734	12.0	11324.0	791.0	25.Nov.2035	350.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.142.162	12.0	13082.0	271.0	22.Mai2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.140.208	12.0	9841.0	294.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.101.102	12.0	60.0	388.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.098.317	12.0	13238.0	185.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.090.883	12.0	56.0	808.0	20.März2035	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.073.668	12.0	11589.0	423.0	15.Feb.2031	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.072.746	12.0	11200.0	420.0	22.Okt.2030	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.051.329	12.0	6514.0	1235.0	15.Nov.2040	138.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	7.042.668	12.0	9691.0	1236.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.037.184	12.0	9967.0	448.0	31.Juli2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.017.210	12.0	57.0	444.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.994.193	12.0	1504.0	153.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.973.010	12.0	9837.0	247.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	6.959.341	12.0	61.0	173.0	20.März2028	20.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.918.063	12.0	9986.0	577.0	31.März2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.852.384	12.0	55.0	782.0	20.Sept.2034	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.813.459	12.0	8092.0	1553.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.806.726	12.0	57.0	468.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.805.315	12.0	57.0	829.0	20.Juni2035	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.779.269	12.0	11329.0	191.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.771.075	12.0	61.0	124.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.726.135	11.0	9720.0	555.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.717.771	11.0	9966.0	97.0	30.Juni2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.698.125	11.0	1892.0	1652.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.694.857	11.0	9266.0	299.0	15.Aug.2029	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.610.133	11.0	9653.0	535.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.584.855	11.0	62.0	448.0	20.März2031	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.577.970	11.0	574.0	254.0	31.Mai2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.548.842	11.0	9948.0	504.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.502.013	11.0	57.0	419.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.493.888	11.0	9847.0	565.0	31.Jan.2033	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.484.790	11.0	8661.0	1505.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.469.106	11.0	60.0	388.0	20.Juni2030	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.463.720	11.0	12422.0	1128.0	22.Okt.2043	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.438.764	11.0	11611.0	280.0	31.Mai2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.428.542	11.0	9716.0	563.0	30.Nov.2032	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.415.774	11.0	5772.0	1697.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.411.446	11.0	56.0	493.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.403.533	11.0	5633.0	1701.0	15.Feb.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.393.303	11.0	12965.0	471.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.393.784	11.0	9991.0	257.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.391.530	11.0	9954.0	163.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.389.449	11.0	9659.0	269.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.369.310	11.0	56.0	694.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.366.188	11.0	57.0	840.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.346.518	11.0	62.0	428.0	20.Dez.2030	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.335.945	11.0	1495.0	128.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.251.590	11.0	62.0	98.0	20.Juni2027	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.232.827	11.0	60.0	364.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.228.820	11.0	9960.0	1501.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.187.472	11.0	11299.0	771.0	30.Apr.2035	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.136.867	10.0	9701.0	576.0	28.Feb.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.131.186	10.0	55.0	655.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.101.048	10.0	9848.0	361.0	31.Mai2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.086.462	10.0	10175.0	1199.0	15.Mai2045	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.057.711	10.0	11011.0	732.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.033.376	10.0	60.0	173.0	20.März2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.021.225	10.0	11089.0	113.0	15.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.938.338	10.0	9538.0	263.0	31.März2029	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.914.282	10.0	11067.0	610.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.908.497	10.0	11348.0	127.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.906.127	10.0	10302.0	460.0	01.Apr.2031	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.904.339	10.0	9123.0	1205.0	15.Aug.2044	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.894.540	10.0	9401.0	882.0	01.März2036	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.888.622	10.0	6915.0	698.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.870.324	10.0	11585.0	715.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.850.730	10.0	12002.0	253.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.830.387	10.0	6986.0	1242.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.802.792	10.0	60.0	409.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.780.849	10.0	12383.0	157.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.769.850	10.0	10792.0	496.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.766.652	10.0	10997.0	531.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.743.911	10.0	6992.0	1199.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.730.223	10.0	10189.0	429.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.705.198	10.0	9981.0	593.0	31.Mai2033	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.704.714	10.0	62.0	427.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.666.080	10.0	9868.0	427.0	31.März2031	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.662.784	10.0	61.0	148.0	20.Dez.2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.646.051	10.0	11743.0	1002.0	30.Juli2039	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.641.870	10.0	9267.0	856.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.639.006	10.0	9854.0	106.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.633.745	10.0	7181.0	1581.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.615.139	10.0	9377.0	220.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.611.327	10.0	60.0	341.0	20.Dez.2029	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.607.233	10.0	10055.0	1484.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.599.743	10.0	61.0	148.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.592.645	10.0	56.0	518.0	20.Sept.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.582.355	10.0	11308.0	222.0	19.Okt.2028	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.567.944	9.0	11285.0	449.0	16.Apr.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.557.738	9.0	10901.0	589.0	01.Dez.2032	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.539.690	9.0	13179.0	140.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.483.136	9.0	9515.0	140.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.481.794	9.0	58.0	370.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.470.632	9.0	4975.0	1789.0	15.Aug.2050	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.461.910	9.0	12316.0	976.0	31.Jan.2040	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.460.345	9.0	4825.0	1821.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.458.721	9.0	9722.0	1200.0	15.Nov.2044	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.455.007	9.0	10121.0	1381.0	04.Juli2044	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.451.469	9.0	61.0	431.0	20.Dez.2030	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.446.917	9.0	9910.0	168.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.428.551	9.0	9988.0	308.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.425.429	9.0	10098.0	212.0	30.Sept.2028	463.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.407.461	9.0	8963.0	1110.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.403.449	9.0	9908.0	587.0	30.Apr.2033	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.396.257	9.0	10027.0	415.0	28.Feb.2031	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.388.837	9.0	5757.0	514.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.367.206	9.0	11229.0	399.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.362.509	9.0	11342.0	140.0	01.Dez.2027	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.354.807	9.0	7372.0	1464.0	15.Feb.2049	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.345.745	9.0	6964.0	390.0	01.Sept.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.342.304	9.0	10696.0	261.0	15.Feb.2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.306.496	9.0	5300.0	1755.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.290.035	9.0	9869.0	1188.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.284.610	9.0	11354.0	129.0	25.Okt.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.241.635	9.0	55.0	724.0	20.Dez.2033	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.236.060	9.0	6981.0	345.0	01.März2030	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.227.922	9.0	6730.0	136.0	21.Nov.2027	275.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.214.457	9.0	10004.0	12.0	nan	364.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.204.694	9.0	11821.0	896.0	29.Jan.2038	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.197.972	9.0	11189.0	717.0	15.Aug.2034	260.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.194.109	9.0	6976.0	804.0	01.Dez.2035	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.183.204	9.0	60.0	270.0	20.März2029	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.182.023	9.0	10191.0	437.0	31.Mai2031	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.177.801	9.0	9471.0	584.0	25.Mai2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.170.328	9.0	7355.0	1215.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.169.252	9.0	8097.0	1529.0	15.Feb.2053	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.145.695	9.0	11711.0	325.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.140.066	9.0	9486.0	1151.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.131.060	9.0	9559.0	290.0	31.Juli2029	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.127.761	9.0	11591.0	199.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.096.705	9.0	10736.0	424.0	01.Dez.2030	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.093.440	9.0	10077.0	399.0	30.Nov.2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.077.368	9.0	10964.0	1498.0	07.Dez.2055	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.072.665	9.0	11073.0	769.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.061.257	9.0	10907.0	696.0	15.Feb.2034	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.031.934	9.0	11254.0	144.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.028.739	9.0	7610.0	1804.0	15.Aug.2048	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	5.026.496	9.0	61.0	854.0	20.März2036	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.021.462	9.0	10966.0	789.0	15.Juli2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.970.935	8.0	10600.0	327.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.953.638	8.0	9875.0	519.0	30.Juni2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.948.568	8.0	12183.0	857.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.944.741	8.0	9942.0	520.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.939.027	8.0	9938.0	508.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.936.108	8.0	10719.0	301.0	30.Juli2029	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.934.279	8.0	6538.0	470.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.912.935	8.0	47.0	1443.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.906.764	8.0	44.0	1460.0	20.März2043	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.895.973	8.0	6957.0	1600.0	22.Jan.2049	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.896.124	8.0	11126.0	792.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.894.097	8.0	62.0	134.0	01.Nov.2027	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.870.941	8.0	11242.0	223.0	17.Okt.2028	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.869.408	8.0	9952.0	496.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.861.165	8.0	9881.0	513.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.821.962	8.0	61.0	340.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.818.599	8.0	60.0	246.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.818.631	8.0	5742.0	556.0	21.Mai2032	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.792.679	8.0	6103.0	1671.0	15.Feb.2052	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.787.581	8.0	11439.0	102.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.777.765	8.0	54.0	891.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.770.262	8.0	7348.0	1191.0	15.Mai2041	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.744.014	8.0	10078.0	1373.0	25.Mai2045	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.740.652	8.0	61.0	148.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.728.759	8.0	42.0	1424.0	20.Sept.2041	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.722.152	8.0	7774.0	1650.0	25.Mai2048	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.713.368	8.0	6633.0	229.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.695.200	8.0	9781.0	559.0	31.Dez.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.693.723	8.0	10692.0	237.0	15.Nov.2028	0.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.683.911	8.0	9866.0	435.0	30.Apr.2031	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.683.919	8.0	9650.0	1065.0	15.Mai2041	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.682.175	8.0	10507.0	1776.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.676.999	8.0	54.0	1196.0	20.Sept.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.676.594	8.0	11445.0	616.0	30.Apr.2033	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.675.420	8.0	10298.0	669.0	31.Juli2033	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.668.341	8.0	11245.0	638.0	15.Aug.2033	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.645.122	8.0	10368.0	483.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.643.739	8.0	11417.0	292.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.623.098	8.0	10983.0	277.0	30.Apr.2029	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.616.600	8.0	7006.0	1605.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.605.199	8.0	60.0	610.0	20.Dez.2032	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.598.173	8.0	6683.0	265.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.596.761	8.0	10025.0	566.0	30.Apr.2032	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.593.592	8.0	9799.0	537.0	31.Aug.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.588.018	8.0	11989.0	219.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.578.624	8.0	59.0	346.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.577.424	8.0	10442.0	377.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.570.027	8.0	11306.0	795.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.547.895	8.0	11295.0	189.0	31.Mai2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.540.929	8.0	1364.0	2112.0	15.Jan.2055	192.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.534.291	8.0	6947.0	433.0	01.März2031	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.509.108	8.0	9981.0	478.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.507.528	8.0	59.0	296.0	20.Juni2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.505.893	8.0	9795.0	558.0	15.Feb.2032	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.500.219	8.0	5.0	1674.0	10.März2054	325.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.490.612	8.0	9684.0	1231.0	15.Feb.2046	463.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.489.001	8.0	11209.0	270.0	12.Apr.2029	210.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.477.251	8.0	12435.0	861.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.463.603	8.0	12281.0	576.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.462.325	8.0	61.0	99.0	20.Juni2027	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.462.628	8.0	10798.0	1199.0	25.Mai2042	360.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.450.616	8.0	11275.0	176.0	13.Apr.2028	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.449.063	8.0	11032.0	727.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.423.815	8.0	11289.0	632.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.422.025	8.0	11703.0	678.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.411.985	8.0	9207.0	1329.0	25.Mai2043	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.411.771	8.0	6.0	683.0	10.Juni2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.400.774	7.0	9383.0	227.0	31.Okt.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.393.373	7.0	12931.0	921.0	07.Dez.2038	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.390.158	7.0	6677.0	1837.0	25.Mai2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.384.867	7.0	11359.0	1209.0	04.Juli2042	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.383.496	7.0	10942.0	202.0	15.Juli2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.368.772	7.0	5573.0	1745.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.368.329	7.0	9490.0	1870.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.358.797	7.0	63.0	446.0	20.März2031	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.356.914	7.0	11735.0	852.0	01.Feb.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.356.438	7.0	6585.0	380.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.347.962	7.0	42.0	1349.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.341.421	7.0	11355.0	372.0	01.Juli2030	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.314.635	7.0	53.0	1440.0	20.Juni2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.306.357	7.0	12705.0	1074.0	30.Juli2041	470.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.296.291	7.0	7228.0	1311.0	25.Mai2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.292.667	7.0	12066.0	1039.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.279.211	7.0	11176.0	323.0	15.Nov.2029	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.279.053	7.0	12925.0	571.0	07.März2033	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.277.690	7.0	552.0	397.0	29.Mai2031	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.267.726	7.0	5943.0	431.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.267.907	7.0	48.0	1145.0	20.Sept.2038	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.266.737	7.0	12959.0	1015.0	30.Juli2040	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.248.690	7.0	12817.0	722.0	28.März2035	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.244.616	7.0	1513.0	773.0	25.Nov.2034	204.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.241.818	7.0	59.0	699.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.234.191	7.0	12961.0	658.0	04.Juli2034	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.230.242	7.0	6308.0	1236.0	15.Aug.2040	113.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.228.674	7.0	569.0	89.0	03.Juni2027	750.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.200.297	7.0	11337.0	313.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.192.290	7.0	9044.0	1099.0	15.Mai2038	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.185.902	7.0	8303.0	1173.0	15.Mai2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.182.129	7.0	10352.0	360.0	15.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.175.505	7.0	7595.0	1438.0	15.Mai2048	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.168.796	7.0	11417.0	1272.0	07.Dez.2046	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.155.289	7.0	6297.0	1578.0	15.Aug.2049	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.153.268	7.0	10025.0	570.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.149.540	7.0	10220.0	409.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.148.980	7.0	9373.0	211.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.144.629	7.0	11253.0	411.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.137.452	7.0	10504.0	534.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.129.773	7.0	12735.0	402.0	04.Jan.2031	550.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.119.564	7.0	11162.0	599.0	15.Jan.2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.110.517	7.0	9183.0	1040.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.106.376	7.0	10707.0	1467.0	01.Sept.2049	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.101.582	7.0	8126.0	1956.0	15.Aug.2053	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.081.053	7.0	2630.0	359.0	25.Juli2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.051.573	7.0	9870.0	528.0	31.Juli2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.049.581	7.0	5902.0	1638.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.047.973	7.0	47.0	1411.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.044.969	7.0	55.0	590.0	20.Juni2032	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.043.695	7.0	11272.0	742.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.043.792	7.0	11493.0	461.0	30.Juli2031	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.031.997	7.0	11370.0	234.0	01.Dez.2028	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.032.017	7.0	5009.0	1830.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.030.179	7.0	45.0	1538.0	20.März2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.026.794	7.0	10576.0	301.0	15.Juli2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.019.670	7.0	8414.0	1166.0	15.Aug.2042	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.013.649	7.0	11988.0	651.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.010.108	7.0	50.0	1000.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.007.252	7.0	11344.0	284.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.000.177	7.0	7080.0	1354.0	15.Feb.2045	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.000.532	7.0	11515.0	282.0	01.Juli2029	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.991.639	7.0	7001.0	767.0	01.Juni2035	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.987.989	7.0	13403.0	1216.0	31.Okt.2044	515.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	3.985.417	7.0	5996.0	471.0	21.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.976.906	7.0	12743.0	988.0	04.Juli2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.952.666	7.0	9740.0	203.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.946.625	7.0	60.0	222.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.939.016	7.0	9184.0	1747.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.937.178	7.0	62.0	474.0	20.Juni2031	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.927.850	7.0	12331.0	872.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.909.446	7.0	13134.0	508.0	30.Juli2032	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.877.698	7.0	7153.0	298.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.866.024	7.0	63.0	311.0	20.Sept.2029	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.856.809	7.0	8624.0	1081.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.850.022	7.0	11308.0	92.0	01.Juni2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.848.236	7.0	9779.0	330.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.844.447	7.0	62.0	118.0	01.Sept.2027	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.841.771	7.0	13395.0	1024.0	04.Juli2040	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.836.004	7.0	11337.0	341.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.830.354	7.0	56.0	1142.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.813.909	6.0	60.0	247.0	20.Dez.2028	20.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.805.939	6.0	2412.0	361.0	15.Mai2030	334.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.805.003	6.0	57.0	766.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.800.782	6.0	9341.0	242.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.762.145	6.0	10657.0	417.0	31.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.755.622	6.0	11595.0	958.0	25.Okt.2038	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.738.996	6.0	9977.0	791.0	15.Mai2036	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.728.630	6.0	12222.0	967.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.723.651	6.0	9680.0	968.0	07.Sept.2037	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.717.740	6.0	13243.0	624.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.711.965	6.0	47.0	1116.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.704.995	6.0	7820.0	1303.0	22.Okt.2041	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.703.573	6.0	12707.0	962.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.703.575	6.0	60.0	222.0	20.Sept.2028	30.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.699.560	6.0	9267.0	1742.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.694.809	6.0	13268.0	782.0	31.Juli2036	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.681.620	6.0	1524.0	746.0	25.Aug.2034	211.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.660.521	6.0	55.0	815.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.659.700	6.0	10082.0	459.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.657.064	6.0	42.0	2165.0	20.März2064	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.652.511	6.0	9694.0	296.0	31.Aug.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.651.883	6.0	60.0	653.0	20.Juni2033	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.642.925	6.0	10866.0	638.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.640.371	6.0	10253.0	1859.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.628.289	6.0	11353.0	840.0	30.Apr.2036	330.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.625.552	6.0	11705.0	639.0	31.Okt.2033	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.609.862	6.0	11161.0	823.0	25.Feb.2036	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.591.601	6.0	11211.0	270.0	12.Apr.2029	210.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.573.760	6.0	571.0	303.0	28.Feb.2030	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.573.075	6.0	10542.0	1215.0	15.Mai2041	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.567.053	6.0	10818.0	211.0	15.Aug.2028	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.564.468	6.0	7183.0	1502.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.562.484	6.0	56.0	836.0	20.Juni2035	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.555.854	6.0	11242.0	802.0	01.Feb.2036	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.555.469	6.0	11320.0	121.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.549.107	6.0	50.0	981.0	20.Sept.2036	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.545.601	6.0	11283.0	314.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.539.957	6.0	11564.0	456.0	15.Juli2031	345.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.529.745	6.0	9973.0	184.0	31.Mai2028	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.518.343	6.0	61.0	875.0	20.Juni2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.518.534	6.0	44.0	1484.0	20.Juni2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.507.414	6.0	11091.0	577.0	31.Okt.2032	255.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.496.145	6.0	10735.0	261.0	20.Feb.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.490.363	6.0	333.0	541.0	25.Juni2032	377.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.475.529	6.0	6322.0	718.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.464.704	6.0	47.0	1462.0	20.März2044	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.457.573	6.0	10397.0	1569.0	22.Jan.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.458.048	6.0	9923.0	410.0	31.Jan.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.447.930	6.0	11127.0	108.0	30.Juli2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.437.091	6.0	10135.0	1217.0	22.Jan.2044	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.423.707	6.0	7019.0	202.0	01.Aug.2028	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.418.252	6.0	11152.0	98.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.418.400	6.0	9841.0	239.0	15.Jan.2029	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.412.516	6.0	7022.0	730.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.409.913	6.0	11449.0	693.0	30.Apr.2034	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.409.159	6.0	10270.0	1513.0	15.Jan.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.408.044	6.0	6.0	189.0	10.Juni2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.396.340	6.0	61.0	851.0	20.März2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.388.442	6.0	11205.0	307.0	24.Sept.2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.375.830	6.0	11343.0	602.0	20.Feb.2033	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.368.384	6.0	9371.0	1570.0	31.Okt.2048	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.363.510	6.0	10671.0	1658.0	25.Apr.2055	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.361.530	6.0	485.0	911.0	31.Juli2053	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.360.204	6.0	12679.0	771.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.353.182	6.0	9477.0	156.0	31.Jan.2028	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.337.432	6.0	488.0	829.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.325.437	6.0	41.0	1418.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.324.715	6.0	7900.0	1274.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.316.573	6.0	55.0	1423.0	20.Sept.2045	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.316.505	6.0	4708.0	2571.0	15.Aug.2052	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.295.003	6.0	9977.0	377.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.290.116	6.0	32.0	2086.0	20.Dez.2050	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.279.868	6.0	8873.0	1743.0	25.Mai2054	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.268.656	6.0	8498.0	1114.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.259.754	6.0	11229.0	156.0	01.Feb.2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.255.294	6.0	11951.0	1173.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.252.474	6.0	9922.0	499.0	15.Juli2031	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.246.633	6.0	2669.0	276.0	25.Juli2029	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.245.087	6.0	10138.0	1714.0	25.Mai2056	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.224.496	5.0	4.0	1769.0	10.März2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.216.525	5.0	6.0	424.0	10.Dez.2030	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.209.035	5.0	11408.0	779.0	01.Okt.2035	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.206.587	5.0	9891.0	201.0	15.Aug.2028	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.181.370	5.0	5.0	1788.0	10.März2055	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.176.726	5.0	56.0	796.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.174.610	5.0	52.0	1294.0	20.März2042	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.165.355	5.0	6993.0	179.0	01.Mai2028	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.163.316	5.0	11681.0	396.0	20.Okt.2030	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.160.760	5.0	7677.0	1330.0	15.Mai2045	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.155.355	5.0	10896.0	1241.0	30.Juli2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.151.827	5.0	11265.0	758.0	20.Feb.2035	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.137.436	5.0	6279.0	860.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.129.167	5.0	9745.0	280.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.126.568	5.0	9767.0	227.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.110.272	5.0	53.0	1262.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.108.737	5.0	46.0	1726.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.100.195	5.0	60.0	631.0	20.März2033	160.0
JPY	JPY CASH	Cash und/oder Derivate	3.066.509	5.0	62.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.059.857	5.0	11103.0	182.0	30.Apr.2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.058.673	5.0	11279.0	108.0	01.Aug.2027	205.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.051.961	5.0	48.0	1473.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.043.013	5.0	53.0	1428.0	20.März2045	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.027.118	5.0	11299.0	337.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.016.367	5.0	6631.0	768.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.005.765	5.0	11812.0	742.0	30.Apr.2035	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.992.406	5.0	5833.0	591.0	21.Nov.2032	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.992.051	5.0	10951.0	196.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.983.728	5.0	55.0	859.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.981.247	5.0	8542.0	975.0	15.Mai2036	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.979.500	5.0	6201.0	648.0	21.Nov.2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.978.401	5.0	6925.0	92.0	01.Juni2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.972.138	5.0	9102.0	1152.0	15.Nov.2042	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.954.928	5.0	11470.0	761.0	01.Aug.2035	365.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.952.383	5.0	2583.0	177.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.937.569	5.0	9921.0	1401.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.937.001	5.0	11240.0	1077.0	01.Okt.2040	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.934.791	5.0	6778.0	1582.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.925.538	5.0	50.0	1014.0	20.März2037	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.914.669	5.0	11240.0	1330.0	30.Apr.2046	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.907.342	5.0	13028.0	531.0	25.Okt.2032	575.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.900.856	5.0	9930.0	176.0	30.Apr.2028	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.898.087	5.0	6536.0	320.0	21.Nov.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.897.304	5.0	6938.0	1422.0	15.Mai2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.894.448	5.0	10148.0	814.0	30.Juli2035	185.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.861.276	5.0	5677.0	1820.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.859.051	5.0	25.0	2583.0	20.März2056	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.843.359	5.0	63.0	122.0	20.Sept.2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.839.376	5.0	10451.0	995.0	01.Sept.2038	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.838.605	5.0	6619.0	775.0	21.März2036	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.832.943	5.0	532.0	518.0	26.Mai2033	750.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.813.921	5.0	11052.0	712.0	15.Juli2034	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.809.593	5.0	6.0	254.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.802.097	5.0	55.0	1730.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.799.821	5.0	60.0	222.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.793.482	5.0	10058.0	495.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.793.157	5.0	11273.0	425.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.792.583	5.0	11626.0	1545.0	01.Okt.2053	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.786.997	5.0	7093.0	208.0	01.Sept.2028	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.787.417	5.0	9857.0	1457.0	31.Okt.2046	290.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.774.209	5.0	531.0	590.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.768.367	5.0	55.0	1214.0	20.März2041	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.767.890	5.0	11226.0	244.0	15.Jan.2029	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.767.235	5.0	7719.0	1308.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.760.423	5.0	60.0	246.0	20.Dez.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.759.106	5.0	7144.0	1434.0	15.Aug.2047	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.759.209	5.0	301.0	359.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.754.254	5.0	10212.0	394.0	22.Juni2030	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.739.555	5.0	6683.0	1830.0	01.Dez.2057	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.734.526	5.0	6.0	464.0	10.Juni2031	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.730.075	5.0	5038.0	2375.0	15.Aug.2050	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.730.449	5.0	10295.0	1647.0	22.Okt.2063	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.714.682	5.0	2229.0	542.0	25.Apr.2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.707.347	5.0	321.0	1283.0	17.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.702.186	5.0	11863.0	1187.0	01.Sept.2043	445.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.694.371	5.0	6.0	779.0	10.Juni2035	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.692.969	5.0	1.0	574.0	15.Feb.2034	663.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.682.493	5.0	58.0	744.0	20.Juni2034	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.678.352	5.0	2583.0	720.0	25.Okt.2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.671.336	5.0	11077.0	769.0	15.Feb.2035	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.670.621	5.0	9309.0	1522.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.658.845	5.0	32.0	2438.0	20.März2063	130.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.657.852	5.0	11341.0	489.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.654.954	5.0	12314.0	1216.0	01.Sept.2044	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.653.729	5.0	1541.0	374.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.653.881	5.0	31.0	2126.0	20.Sept.2051	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.648.391	5.0	9960.0	143.0	31.Dez.2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.645.423	5.0	11231.0	1360.0	07.Dez.2049	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.643.792	5.0	8952.0	1096.0	15.Aug.2041	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.640.314	4.0	11672.0	369.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.624.312	4.0	11397.0	308.0	01.Okt.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.618.762	4.0	6373.0	1223.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.615.618	4.0	8192.0	1159.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.610.429	4.0	50.0	1467.0	20.Dez.2044	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.609.860	4.0	7091.0	1846.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.607.710	4.0	5760.0	1864.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.607.146	4.0	49.0	975.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	2.606.525	4.0	62.0	448.0	20.März2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.603.751	4.0	11673.0	722.0	01.Feb.2035	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.602.856	4.0	7009.0	132.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.594.514	4.0	45.0	1215.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.575.489	4.0	62.0	109.0	01.Aug.2027	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.571.819	4.0	6196.0	1983.0	31.Okt.2050	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.571.298	4.0	11186.0	849.0	16.Juni2036	338.0
T	TREASURY BOND (OTR)	Schuldverschreibungen	2.570.618	4.0	10228.0	1526.0	15.Mai2056	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.566.299	4.0	62.0	404.0	20.Sept.2030	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.564.307	4.0	9030.0	1477.0	01.März2047	270.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.562.292	4.0	1784.0	1021.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.560.763	4.0	9513.0	163.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.477	4.0	9905.0	320.0	31.Dez.2029	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.550.383	4.0	6480.0	515.0	01.Dez.2031	150.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.534.684	4.0	11377.0	621.0	10.Juni2033	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.532.446	4.0	11279.0	1125.0	01.Okt.2041	395.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.530.353	4.0	10393.0	1238.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.530.672	4.0	49.0	1449.0	20.Juni2044	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.528.724	4.0	9391.0	235.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.520.053	4.0	50.0	940.0	20.März2036	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.516.521	4.0	11008.0	163.0	20.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.503.426	4.0	10272.0	387.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.503.071	4.0	61.0	450.0	20.März2031	180.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.498.188	4.0	34.0	408.0	23.Juli2031	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.496.815	4.0	6964.0	1399.0	15.Feb.2046	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.487.192	4.0	6618.0	184.0	21.Mai2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.485.455	4.0	7517.0	1388.0	15.Feb.2047	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.482.577	4.0	7932.0	1139.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.471.892	4.0	11873.0	479.0	30.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.462.478	4.0	60.0	318.0	20.Sept.2029	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.454.716	4.0	8468.0	1954.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.444.051	4.0	10492.0	396.0	01.Aug.2030	95.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.438.415	4.0	11371.0	637.0	15.Sept.2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.437.042	4.0	4949.0	2222.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.435.003	4.0	11323.0	851.0	22.Juni2036	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.412.778	4.0	1.0	354.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.403.257	4.0	43.0	1361.0	20.Dez.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.402.775	4.0	10740.0	363.0	01.Apr.2030	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.398.805	4.0	8594.0	1195.0	15.Aug.2043	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.397.382	4.0	41.0	1448.0	20.Dez.2041	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.368.960	4.0	11977.0	517.0	28.März2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.369.005	4.0	6447.0	1583.0	15.Nov.2049	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.365.939	4.0	6.0	345.0	10.März2030	263.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.364.703	4.0	2331.0	444.0	15.Apr.2031	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.362.611	4.0	2509.0	310.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.362.214	4.0	59.0	1400.0	20.Dez.2045	320.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.358.083	4.0	318.0	715.0	17.Juni2034	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.353.160	4.0	6846.0	624.0	01.Juni2033	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.351.747	4.0	533.0	627.0	21.Feb.2036	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.351.852	4.0	10058.0	887.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.333.566	4.0	39.0	1927.0	20.Dez.2052	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.326.400	4.0	10770.0	293.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.325.605	4.0	53.0	2021.0	20.März2065	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.324.147	4.0	11217.0	579.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.322.163	4.0	10764.0	648.0	01.Sept.2033	245.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.315.298	4.0	1.0	470.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.313.597	4.0	44.0	1435.0	20.Juni2042	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.310.326	4.0	6.0	613.0	10.Juni2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.309.205	4.0	9730.0	470.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.308.809	4.0	47.0	1141.0	20.Juni2038	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.303.118	4.0	7232.0	251.0	01.März2029	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.302.909	4.0	305.0	138.0	17.Nov.2027	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.300.066	4.0	9110.0	347.0	15.Feb.2030	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.294.714	4.0	2786.0	580.0	25.Okt.2033	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.291.567	4.0	11528.0	826.0	01.Juli2036	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.289.038	4.0	43.0	1329.0	20.Juni2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.284.796	4.0	9790.0	461.0	31.Aug.2031	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.284.446	4.0	1.0	647.0	15.Juni2035	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.281.950	4.0	6592.0	1450.0	15.Aug.2046	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.280.501	4.0	2741.0	262.0	25.Apr.2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.279.539	4.0	6.0	94.0	10.Juni2027	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.278.467	4.0	9940.0	587.0	15.Juli2032	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.274.800	4.0	4.0	1794.0	10.März2050	150.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.264.158	4.0	11256.0	119.0	16.Sept.2027	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.259.857	4.0	12697.0	98.0	27.Juni2027	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.255.849	4.0	10219.0	545.0	20.Feb.2032	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.251.309	4.0	10338.0	421.0	18.Okt.2030	47.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.246.981	4.0	6707.0	668.0	21.Juni2034	425.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.239.798	4.0	2664.0	984.0	31.Mai2037	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.237.917	4.0	11683.0	1010.0	01.Okt.2039	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.237.616	4.0	5.0	1333.0	10.Sept.2044	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.235.634	4.0	10302.0	361.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.235.200	4.0	11132.0	1126.0	31.Jan.2041	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.231.409	4.0	1.0	645.0	15.Juli2035	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.222.611	4.0	8938.0	1158.0	15.Feb.2043	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.218.147	4.0	2459.0	290.0	15.Aug.2029	388.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.217.395	4.0	10164.0	1234.0	15.Mai2046	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.214.891	4.0	9981.0	520.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.211.907	4.0	11845.0	580.0	30.Jan.2033	390.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.209.596	4.0	48.0	1450.0	20.März2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.209.187	4.0	11346.0	1649.0	31.Okt.2054	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.200.910	4.0	308.0	263.0	17.März2029	240.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.193.912	4.0	3938.0	1078.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.193.303	4.0	57.0	1075.0	20.März2039	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.191.602	4.0	5056.0	2375.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.185.229	4.0	10001.0	460.0	20.Feb.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.166.803	4.0	5903.0	774.0	21.Juni2035	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.164.659	4.0	11156.0	786.0	22.Juni2035	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.162.840	4.0	8295.0	1267.0	31.Okt.2040	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.149.027	4.0	11295.0	682.0	20.Feb.2034	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.135.526	4.0	8916.0	1181.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.125.399	4.0	43.0	1295.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.121.662	4.0	62.0	101.0	01.Juli2027	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.115.763	4.0	11277.0	598.0	15.März2033	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.115.594	4.0	13374.0	986.0	31.Jan.2041	525.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.114.343	4.0	60.0	295.0	20.Juni2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.113.729	4.0	10044.0	1972.0	30.Juli2066	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.100.926	4.0	6.0	117.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.094.267	4.0	60.0	586.0	20.Sept.2032	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.091.384	4.0	2607.0	659.0	25.Okt.2034	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.089.422	4.0	7971.0	1279.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.088.242	4.0	11371.0	573.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.088.545	4.0	10853.0	203.0	15.Juli2028	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.083.588	4.0	11476.0	873.0	25.Juni2037	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.082.158	4.0	45.0	1856.0	20.Dez.2054	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.077.667	4.0	8841.0	877.0	15.Mai2035	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.074.736	4.0	10737.0	572.0	15.Aug.2032	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.073.531	4.0	5975.0	1867.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.071.546	4.0	25.0	2787.0	20.März2060	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.057.586	4.0	9872.0	514.0	15.Sept.2031	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.042.637	3.0	6428.0	365.0	21.Mai2030	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.041.404	3.0	11.0	546.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.041.581	3.0	43.0	1305.0	20.März2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.035.363	3.0	7492.0	1339.0	15.Aug.2045	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.031.861	3.0	43.0	1271.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.025.191	3.0	61.0	408.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.025.352	3.0	57.0	1729.0	20.Dez.2055	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.016.582	3.0	10067.0	1025.0	15.Feb.2041	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.014.239	3.0	6.0	732.0	10.Dez.2034	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.013.898	3.0	10633.0	253.0	15.Jan.2029	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.010.478	3.0	3439.0	738.0	30.März2035	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.005.742	3.0	575.0	230.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.002.348	3.0	60.0	843.0	20.Dez.2035	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.998.813	3.0	7560.0	1865.0	31.Okt.2052	190.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.998.870	3.0	1492.0	106.0	25.Juli2027	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.994.440	3.0	11203.0	712.0	22.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.991.636	3.0	9948.0	309.0	31.Okt.2029	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.986.906	3.0	11351.0	594.0	31.Jan.2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.983.119	3.0	1.0	248.0	15.Apr.2029	688.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.978.167	3.0	2814.0	185.0	25.Juli2028	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.976.640	3.0	11396.0	540.0	15.Juli2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.976.050	3.0	7.0	560.0	10.Dez.2032	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.973.482	3.0	8152.0	1958.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.949.618	3.0	10162.0	1440.0	22.Juli2052	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.945.933	3.0	4726.0	2017.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.946.143	3.0	40.0	1919.0	20.März2054	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.941.351	3.0	10311.0	1062.0	22.Apr.2039	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.940.341	3.0	10005.0	983.0	15.Feb.2040	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.937.264	3.0	6610.0	552.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.936.010	3.0	6.0	503.0	10.Dez.2031	238.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.936.452	3.0	482.0	648.0	14.Apr.2034	490.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.923.472	3.0	1601.0	2719.0	25.März2074	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.920.084	3.0	11156.0	1729.0	31.Okt.2056	395.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.916.599	3.0	11242.0	1588.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.912.935	3.0	11835.0	1585.0	01.Okt.2055	465.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.910.084	3.0	11264.0	1356.0	25.Mai2046	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.909.382	3.0	9521.0	274.0	15.Mai2029	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.906.603	3.0	5.0	1703.0	10.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.901.315	3.0	9488.0	180.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.886.292	3.0	60.0	929.0	20.März2037	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.884.680	3.0	10886.0	170.0	15.März2028	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.883.507	3.0	7167.0	663.0	01.März2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.881.650	3.0	6.0	391.0	10.Sept.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.866.909	3.0	6593.0	814.0	21.Okt.2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.862.747	3.0	7455.0	1539.0	30.Apr.2045	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.861.171	3.0	9769.0	991.0	15.Nov.2039	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.853.193	3.0	12323.0	862.0	15.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.848.631	3.0	11403.0	874.0	31.Okt.2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.847.907	3.0	42.0	1380.0	20.März2041	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.847.365	3.0	34.0	1918.0	20.Juni2048	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.846.491	3.0	1.0	511.0	15.Feb.2033	700.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.844.212	3.0	491.0	888.0	07.Nov.2047	800.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.841.249	3.0	5328.0	186.0	15.Mai2028	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.833.307	3.0	311.0	240.0	17.Dez.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.830.994	3.0	7052.0	655.0	01.Dez.2033	325.0
CAD	CAD CASH	Cash und/oder Derivate	1.830.321	3.0	7022.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.827.656	3.0	10210.0	401.0	15.Juli2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.820.006	3.0	6.0	332.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.817.768	3.0	44.0	1858.0	20.Juni2054	220.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.814.407	3.0	2582.0	594.0	15.Juni2033	472.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.809.688	3.0	12444.0	224.0	22.Okt.2028	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.808.524	3.0	8675.0	1029.0	30.Juli2037	85.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.808.212	3.0	9727.0	1016.0	15.Mai2040	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.796.273	3.0	10058.0	1245.0	04.Juli2042	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.794.489	3.0	9550.0	1046.0	15.Nov.2040	425.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.793.094	3.0	3133.0	797.0	12.Aug.2039	760.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.790.817	3.0	1482.0	137.0	15.Nov.2027	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.784.149	3.0	11643.0	619.0	08.Juni2033	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.784.395	3.0	6010.0	1589.0	01.Dez.2048	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.770.252	3.0	11705.0	668.0	06.März2034	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.768.717	3.0	11009.0	186.0	15.Mai2028	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.766.390	3.0	5442.0	593.0	14.Apr.2033	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.765.216	3.0	11085.0	734.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.765.578	3.0	8638.0	1232.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.763.152	3.0	9909.0	1732.0	22.Juni2055	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.758.459	3.0	11480.0	171.0	01.Apr.2028	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.756.869	3.0	5.0	1805.0	10.Sept.2055	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.757.287	3.0	8242.0	1655.0	01.Sept.2050	245.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.753.306	3.0	11231.0	787.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.751.405	3.0	58.0	720.0	20.März2034	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.745.754	3.0	2973.0	555.0	30.Apr.2032	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.743.752	3.0	1.0	939.0	15.Juni2042	713.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.740.846	3.0	11067.0	610.0	15.Feb.2033	230.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.739.914	3.0	10699.0	454.0	18.März2031	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.738.797	3.0	43.0	1873.0	20.Sept.2054	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.738.071	3.0	7643.0	1417.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.738.086	3.0	38.0	1727.0	20.März2046	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.736.442	3.0	8464.0	1001.0	20.Okt.2036	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.734.471	3.0	36.0	2069.0	20.März2055	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.733.502	3.0	11250.0	163.0	28.Feb.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.733.589	3.0	60.0	197.0	20.Juni2028	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.726.272	3.0	5727.0	722.0	15.Mai2035	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.717.107	3.0	12107.0	919.0	18.Juli2038	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.712.631	3.0	9917.0	97.0	30.Juni2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.706.445	3.0	5.0	1646.0	10.März2053	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.703.464	3.0	1.0	174.0	15.Mai2028	613.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.703.302	3.0	3520.0	1728.0	21.Juni2051	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.700.378	3.0	6954.0	839.0	01.Juni2036	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.698.446	3.0	6086.0	1638.0	31.Jan.2046	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.696.047	3.0	1776.0	1779.0	15.Apr.2052	332.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.692.388	3.0	9738.0	526.0	22.Okt.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.681.623	3.0	4612.0	1970.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	1.679.070	3.0	61.0	1383.0	20.März2046	340.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.676.022	3.0	2064.0	127.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.673.280	3.0	47.0	1480.0	20.Sept.2044	170.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.669.836	3.0	11487.0	677.0	12.März2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.665.942	3.0	7234.0	1330.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.657.690	3.0	38.0	1969.0	20.Dez.2053	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.652.508	3.0	5070.0	2212.0	22.Okt.2071	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.651.586	3.0	6.0	94.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.648.082	3.0	35.0	1836.0	20.Sept.2046	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.638.782	3.0	11934.0	1102.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.639.099	3.0	11229.0	260.0	15.März2029	240.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.638.594	3.0	31.0	539.0	24.Nov.2032	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.636.540	3.0	7536.0	1781.0	01.Sept.2052	215.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.620.559	3.0	5272.0	1149.0	21.Mai2041	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.618.911	3.0	9303.0	873.0	12.Okt.2035	90.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.618.492	3.0	2497.0	385.0	30.Sept.2030	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.616.615	3.0	7914.0	1674.0	20.Feb.2047	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.615.132	3.0	7849.0	180.0	01.Mai2028	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.614.678	3.0	9959.0	481.0	30.Nov.2031	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.613.471	3.0	10685.0	230.0	20.Okt.2028	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.605.499	3.0	9730.0	586.0	22.Juni2032	35.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.600.967	3.0	59.0	672.0	20.Sept.2033	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.601.168	3.0	1.0	340.0	15.Juli2030	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.599.963	3.0	10416.0	1080.0	01.März2040	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.598.468	3.0	11261.0	647.0	14.Okt.2033	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.597.718	3.0	10678.0	1270.0	22.Juni2043	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.597.437	3.0	537.0	724.0	18.Nov.2038	850.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.594.788	3.0	1.0	676.0	15.Mai2036	825.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.590.749	3.0	2620.0	408.0	25.Jan.2031	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.572.194	3.0	11413.0	269.0	15.Apr.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.569.922	3.0	10751.0	1218.0	22.Juni2042	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.565.294	3.0	5.0	1642.0	10.Sept.2052	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.560.984	3.0	8435.0	960.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.558.422	3.0	11012.0	386.0	30.Juli2030	195.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.556.122	3.0	11317.0	1680.0	25.Mai2057	440.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.556.376	3.0	3271.0	549.0	12.Aug.2033	730.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.551.877	3.0	10048.0	228.0	30.Nov.2028	438.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.551.534	3.0	11755.0	861.0	30.Jan.2037	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.550.784	3.0	5056.0	545.0	15.Mai2032	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.549.008	3.0	11252.0	362.0	15.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.542.671	3.0	46.0	1834.0	20.März2055	240.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.541.331	3.0	2552.0	1548.0	31.März2053	446.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.533.942	3.0	47.0	1689.0	20.März2050	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.532.667	3.0	35.0	2059.0	20.Juni2053	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.531.660	3.0	2127.0	2368.0	24.Juni2069	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.531.027	3.0	51.0	1792.0	20.Juni2055	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.520.533	3.0	10824.0	949.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.519.501	3.0	59.0	996.0	20.März2038	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.513.318	3.0	309.0	780.0	17.März2035	241.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.510.992	3.0	2373.0	828.0	15.Juli2036	345.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.497.772	3.0	9971.0	493.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.497.085	3.0	30.0	2359.0	20.März2057	90.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.484.367	3.0	533.0	608.0	24.Mai2035	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.480.050	3.0	9908.0	318.0	30.Nov.2029	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.479.146	3.0	10892.0	159.0	31.Jan.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.477.918	3.0	7625.0	1351.0	15.Nov.2045	300.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.477.004	3.0	1016.0	555.0	01.Juni2032	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.473.262	3.0	12103.0	629.0	01.Nov.2033	435.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.472.902	3.0	4762.0	2514.0	15.Jan.2052	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.467.972	3.0	6222.0	1646.0	25.Juni2044	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.462.869	2.0	7001.0	514.0	01.März2032	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.461.512	2.0	2458.0	473.0	08.Okt.2031	380.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.459.459	2.0	10878.0	282.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.453.612	2.0	44.0	1249.0	20.Juni2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.451.624	2.0	63.0	336.0	20.Dez.2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.451.780	2.0	9145.0	1489.0	18.Feb.2045	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.449.247	2.0	11829.0	205.0	01.Sept.2028	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.448.944	2.0	8392.0	635.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.446.917	2.0	37.0	1978.0	20.März2053	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.446.204	2.0	5579.0	793.0	15.Mai2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.445.808	2.0	7439.0	1427.0	15.Feb.2048	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.444.513	2.0	11.0	370.0	01.Sept.2030	470.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.442.178	2.0	3269.0	216.0	28.Sept.2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.440.744	2.0	8550.0	1216.0	15.Feb.2044	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.436.528	2.0	2578.0	622.0	07.Nov.2033	464.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.434.583	2.0	8131.0	767.0	01.März2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.434.040	2.0	6.0	532.0	10.Juni2032	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.433.599	2.0	1.0	969.0	15.Juni2043	713.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.430.297	2.0	11138.0	104.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.430.858	2.0	30.0	2088.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.429.066	2.0	36.0	1981.0	20.Juni2052	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.424.899	2.0	6.0	798.0	10.Dez.2035	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.422.226	2.0	2542.0	441.0	25.Juli2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.420.769	2.0	5104.0	2162.0	25.Mai2052	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.415.050	2.0	7744.0	1249.0	15.Mai2043	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.413.802	2.0	10229.0	424.0	18.Okt.2030	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.411.684	2.0	9509.0	171.0	31.März2028	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.410.920	2.0	454.0	206.0	25.Aug.2028	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.410.997	2.0	8282.0	1757.0	23.Mai2049	185.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.409.563	2.0	5.0	1539.0	10.März2047	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.406.362	2.0	6973.0	155.0	01.Feb.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.403.372	2.0	6.0	209.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.402.293	2.0	44.0	1584.0	20.Sept.2045	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.398.659	2.0	11188.0	727.0	20.Okt.2034	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.398.960	2.0	45.0	1530.0	20.Dez.2044	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.397.312	2.0	2564.0	1679.0	29.Nov.2052	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.396.706	2.0	998.0	800.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.390.478	2.0	31.0	2099.0	20.Sept.2050	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.389.428	2.0	10966.0	131.0	22.Okt.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.387.441	2.0	11192.0	1313.0	15.Jan.2044	325.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.386.512	2.0	10984.0	1348.0	22.Juni2045	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.382.602	2.0	3072.0	364.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.380.992	2.0	30.0	2104.0	20.Sept.2049	40.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.381.011	2.0	11498.0	771.0	15.Juni2035	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.378.036	2.0	43.0	1607.0	20.Dez.2045	140.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.375.711	2.0	11229.0	510.0	24.Jan.2032	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.370.527	2.0	7137.0	1811.0	22.Juni2050	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.367.055	2.0	3472.0	289.0	31.Aug.2029	460.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.365.123	2.0	2505.0	1191.0	14.Aug.2043	429.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.363.387	2.0	14892.0	878.0	08.März2036	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.361.165	2.0	2632.0	1140.0	15.Okt.2042	470.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.361.530	2.0	2685.0	324.0	25.Jan.2030	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.358.579	2.0	10339.0	1733.0	20.Okt.2053	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.352.631	2.0	11304.0	561.0	20.Sept.2032	280.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.350.037	2.0	7900.0	1105.0	01.Juli2039	238.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.350.319	2.0	11312.0	339.0	28.Jan.2030	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.346.821	2.0	1.0	1006.0	15.Aug.2045	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.343.387	2.0	7396.0	1121.0	01.Juni2041	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.342.636	2.0	10489.0	310.0	15.Aug.2029	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.340.402	2.0	511.0	436.0	16.Juni2031	620.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.338.423	2.0	3367.0	121.0	30.Sept.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.336.527	2.0	5862.0	1822.0	31.Juli2053	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.332.996	2.0	11179.0	1034.0	15.Juli2039	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.331.665	2.0	7113.0	161.0	01.März2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.331.216	2.0	6889.0	1381.0	01.Dez.2045	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.330.867	2.0	8465.0	1527.0	01.März2046	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.329.493	2.0	902.0	546.0	18.Mai2032	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.329.810	2.0	8037.0	854.0	01.Juni2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.322.660	2.0	4.0	1657.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.314.983	2.0	34.0	1952.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.308.470	2.0	39.0	1944.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.306.966	2.0	33.0	1873.0	20.Juni2046	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.298.006	2.0	5565.0	267.0	20.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.297.217	2.0	6.0	164.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.296.349	2.0	35.0	1834.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.288.871	2.0	63.0	289.0	20.Juni2029	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.284.360	2.0	9619.0	1726.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.277.288	2.0	45.0	1424.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	1.272.542	2.0	49.0	1044.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.269.969	2.0	61.0	496.0	20.Sept.2031	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.266.146	2.0	398.0	657.0	13.Okt.2033	200.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.262.404	2.0	8125.0	2041.0	01.März2067	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.261.070	2.0	6926.0	1562.0	15.Apr.2043	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.255.324	2.0	10134.0	1446.0	01.März2048	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.254.039	2.0	7016.0	108.0	01.Aug.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.250.783	2.0	31.0	2095.0	20.März2051	70.0
MXN	MXN CASH	Cash und/oder Derivate	1.249.401	2.0	566.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.248.240	2.0	1.0	397.0	15.März2031	588.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.246.015	2.0	288.0	829.0	17.Juni2035	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.243.934	2.0	12268.0	890.0	23.Juni2035	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.242.244	2.0	7919.0	357.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.238.586	2.0	31.0	2118.0	20.Juni2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.237.856	2.0	6.0	164.0	10.März2028	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.235.233	2.0	11716.0	243.0	01.Feb.2029	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.232.830	2.0	11922.0	1303.0	15.Feb.2045	410.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.230.288	2.0	5054.0	462.0	15.Mai2031	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.227.608	2.0	6485.0	670.0	21.Mai2034	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.227.656	2.0	11356.0	853.0	13.Juni2036	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.225.042	2.0	286.0	871.0	17.Dez.2035	159.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.225.059	2.0	2210.0	553.0	30.Okt.2033	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.223.158	2.0	10592.0	316.0	15.Sept.2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.212.909	2.0	11435.0	279.0	23.Mai2029	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.210.018	2.0	2627.0	855.0	04.Aug.2037	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.207.861	2.0	3206.0	2688.0	22.Okt.2061	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.203.788	2.0	5.0	1504.0	10.März2046	200.0
ILS	ILS CASH	Cash und/oder Derivate	1.201.870	2.0	3346.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.200.952	2.0	49.0	1065.0	20.Sept.2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.199.124	2.0	2430.0	1049.0	16.Juli2040	397.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.198.747	2.0	6.0	379.0	10.Juni2030	138.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.198.142	2.0	11405.0	860.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.197.595	2.0	59.0	633.0	20.März2033	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.196.275	2.0	6.0	1203.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.195.304	2.0	60.0	197.0	20.Juni2028	20.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.194.694	2.0	339.0	2025.0	17.Juni2066	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.194.193	2.0	10774.0	1307.0	18.Okt.2043	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.188.993	2.0	3070.0	196.0	12.Aug.2028	635.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.187.590	2.0	968.0	178.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.186.535	2.0	36.0	1821.0	20.Juni2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.185.540	2.0	9899.0	152.0	31.Jan.2028	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.182.898	2.0	6841.0	1828.0	01.Sept.2051	170.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.180.928	2.0	473.0	543.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.175.434	2.0	45.0	1492.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.175.817	2.0	60.0	270.0	20.März2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.174.533	2.0	334.0	852.0	17.Juni2036	340.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.173.953	2.0	551.0	446.0	15.Apr.2032	800.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.172.809	2.0	1.0	253.0	15.Mai2029	825.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.170.745	2.0	10544.0	565.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.169.799	2.0	29.0	2465.0	20.März2058	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.169.057	2.0	417.0	376.0	15.Mai2030	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.165.223	2.0	8720.0	1210.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.157.216	2.0	48.0	1468.0	20.Sept.2044	180.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.156.073	2.0	11368.0	836.0	24.März2036	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.155.369	2.0	8653.0	990.0	01.März2037	95.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.154.762	2.0	11382.0	824.0	12.März2036	327.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.151.591	2.0	11458.0	1810.0	15.Jan.2056	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.148.235	2.0	11142.0	288.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.148.308	2.0	11119.0	121.0	15.Sept.2027	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.140.757	2.0	347.0	1752.0	17.Juni2055	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.134.608	2.0	14155.0	1428.0	30.Apr.2042	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.132.055	2.0	31.0	2088.0	20.Juni2050	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.126.140	2.0	1.0	857.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.122.541	2.0	9847.0	525.0	18.Okt.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.120.223	2.0	2411.0	1502.0	15.Juni2050	407.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.118.180	2.0	7714.0	1879.0	15.Mai2050	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.110.807	2.0	2441.0	381.0	30.Aug.2030	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.108.889	2.0	2501.0	708.0	30.Nov.2034	412.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.103.072	2.0	11199.0	537.0	15.Apr.2032	263.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.102.152	2.0	2450.0	675.0	05.Juli2034	383.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.102.176	2.0	8440.0	691.0	01.Mai2034	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.099.439	2.0	11500.0	1392.0	15.Juni2046	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.087.566	2.0	8023.0	1190.0	15.Mai2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.086.497	2.0	8022.0	1392.0	11.Apr.2042	115.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.085.436	2.0	11387.0	493.0	15.Nov.2031	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.084.154	2.0	7978.0	264.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.084.369	2.0	60.0	318.0	20.Sept.2029	60.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.082.428	2.0	1456.0	832.0	15.Nov.2035	225.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.080.960	2.0	33.0	210.0	22.Okt.2028	675.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.080.010	2.0	7352.0	1877.0	01.März2050	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.079.566	2.0	299.0	1425.0	17.Juni2045	298.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.067.455	2.0	11215.0	789.0	15.Sept.2035	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.064.610	2.0	11453.0	982.0	18.Juni2038	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.064.766	2.0	3383.0	253.0	28.Feb.2029	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.061.578	2.0	2476.0	222.0	31.Okt.2028	437.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.060.981	2.0	329.0	625.0	17.Juni2033	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.049.484	2.0	8230.0	1157.0	15.Nov.2041	313.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.043.496	2.0	1534.0	288.0	15.Juni2029	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.039.795	2.0	3171.0	1402.0	31.März2047	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.035.958	2.0	6229.0	2021.0	22.Juni2053	140.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.035.210	2.0	11291.0	714.0	15.Sept.2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.035.547	2.0	5.0	1753.0	10.Sept.2054	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.028.865	2.0	409.0	336.0	29.Nov.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.026.197	2.0	10823.0	1721.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.021.670	2.0	30.0	2127.0	20.Dez.2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.020.198	2.0	6.0	1212.0	10.Sept.2043	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.012.437	2.0	7427.0	1973.0	22.Juni2057	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.010.484	2.0	1.0	925.0	15.Feb.2044	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.009.703	2.0	1.0	385.0	15.Feb.2031	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.008.951	2.0	7497.0	1412.0	15.Mai2047	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.007.582	2.0	3471.0	762.0	31.Okt.2035	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.001.791	2.0	46.0	1185.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.001.287	2.0	59.0	920.0	20.Dez.2036	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	998.713	2.0	9962.0	138.0	30.Nov.2027	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	995.158	2.0	2477.0	1246.0	16.Mai2044	418.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	994.366	2.0	1.0	848.0	15.Apr.2040	750.0
USD	USD CASH	Cash und/oder Derivate	991.730	2.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	990.450	2.0	32.0	2029.0	20.März2049	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	989.093	2.0	2627.0	842.0	07.Apr.2037	476.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	988.331	2.0	11224.0	1059.0	27.Feb.2040	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	987.117	2.0	974.0	673.0	13.Apr.2034	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	984.910	2.0	431.0	823.0	03.Juni2036	360.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	980.695	2.0	18797.0	2892.0	25.Juni2064	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	980.999	2.0	576.0	152.0	02.März2028	850.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	980.358	2.0	301.0	338.0	17.Dez.2029	160.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	977.685	2.0	36.0	685.0	24.Okt.2035	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	978.000	2.0	6312.0	433.0	01.Dez.2030	50.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	976.944	2.0	754.0	2461.0	15.Nov.2052	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	976.974	2.0	9934.0	369.0	31.Juli2030	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	975.956	2.0	1004.0	816.0	03.Juni2036	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	975.988	2.0	11121.0	631.0	15.Juli2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	976.224	2.0	62.0	735.0	20.Sept.2034	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	974.832	2.0	4972.0	1383.0	21.März2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	975.035	2.0	4.0	1175.0	10.Sept.2039	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	972.454	2.0	2158.0	258.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	971.124	2.0	7.0	314.0	10.Dez.2029	550.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	970.144	2.0	1483.0	671.0	15.Nov.2033	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	968.400	2.0	2858.0	633.0	12.Aug.2034	540.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	967.807	2.0	7621.0	476.0	01.Juli2031	163.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	965.218	2.0	11.0	935.0	01.Okt.2040	620.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	960.541	2.0	2429.0	175.0	20.Apr.2028	352.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	956.603	2.0	1.0	793.0	15.Juni2038	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	956.224	2.0	11446.0	477.0	22.Aug.2031	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	948.563	2.0	2555.0	989.0	15.Sept.2039	447.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	946.445	2.0	11381.0	193.0	04.Juli2028	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	946.056	2.0	10785.0	384.0	18.Juni2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	945.284	2.0	6765.0	2219.0	22.Juni2066	215.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	945.566	2.0	11404.0	158.0	07.Feb.2028	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	944.188	2.0	29.0	2550.0	20.März2062	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	939.361	2.0	9863.0	738.0	15.Apr.2034	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	939.322	2.0	6348.0	1449.0	21.Juni2054	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	938.175	2.0	6.0	142.0	10.Dez.2027	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	936.786	2.0	6878.0	328.0	01.Dez.2029	225.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	931.541	2.0	998.0	186.0	12.Mai2028	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	928.787	2.0	2459.0	986.0	18.Apr.2039	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	928.172	2.0	432.0	595.0	03.März2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	926.585	2.0	11241.0	403.0	22.Okt.2030	260.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	922.857	2.0	11496.0	651.0	18.Nov.2033	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	921.425	2.0	2297.0	411.0	25.Okt.2030	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	919.561	2.0	12084.0	800.0	26.Juni2034	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	918.781	2.0	2503.0	546.0	07.Okt.2032	419.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	908.375	2.0	1911.0	2517.0	15.Juli2072	340.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	908.552	2.0	55.0	721.0	20.Dez.2033	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	907.684	2.0	8003.0	558.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	907.701	2.0	46.0	1547.0	20.Juni2045	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	908.055	2.0	1.0	791.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	900.573	2.0	60.0	388.0	20.Juni2030	100.0
GBP	GBP CASH	Cash und/oder Derivate	900.188	2.0	13146.0	0.0	nan	0.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	898.299	2.0	1008.0	892.0	15.Okt.2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	898.147	2.0	5797.0	2308.0	25.Mai2066	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	896.721	2.0	408.0	561.0	23.Juni2032	175.0
RON	RON CASH	Cash und/oder Derivate	894.763	2.0	2165.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	889.172	2.0	11612.0	192.0	15.Juni2028	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	888.015	2.0	2167.0	465.0	25.Feb.2032	670.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	885.313	2.0	6993.0	1410.0	20.Okt.2040	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	883.407	2.0	2425.0	123.0	30.Sept.2027	342.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	881.439	2.0	5.0	1251.0	10.Sept.2041	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	880.550	1.0	2317.0	770.0	24.Feb.2038	790.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	879.979	1.0	293.0	895.0	17.Mai2036	184.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	878.794	1.0	5982.0	1843.0	22.Okt.2054	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	875.702	1.0	8413.0	949.0	21.Apr.2036	38.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	870.961	1.0	9345.0	2638.0	01.Aug.2072	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	869.114	1.0	29.0	278.0	23.Mai2029	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	869.159	1.0	433.0	757.0	30.Mai2035	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	867.542	1.0	12146.0	591.0	01.Mai2033	440.0
TBOND	TREASURY BOND	Schuldverschreibungen	866.531	1.0	7375.0	1404.0	15.Nov.2046	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	862.968	1.0	2339.0	1320.0	31.Mai2045	377.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	861.948	1.0	12308.0	2691.0	24.Mai2055	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	855.301	1.0	43.0	1799.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	846.236	1.0	58.0	844.0	20.Sept.2035	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	845.308	1.0	13136.0	1402.0	31.Jan.2056	538.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	843.816	1.0	485.0	375.0	30.Sept.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	842.069	1.0	8064.0	1207.0	15.Feb.2043	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	840.016	1.0	2388.0	754.0	02.Juli2035	348.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	838.989	1.0	7904.0	202.0	01.Aug.2028	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	838.319	1.0	7411.0	1671.0	22.Juni2047	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	837.586	1.0	11429.0	1770.0	20.März2056	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	835.616	1.0	9758.0	616.0	18.Okt.2032	35.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	834.527	1.0	10961.0	1056.0	28.Jan.2040	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	830.345	1.0	5661.0	660.0	15.Mai2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	827.801	1.0	9960.0	473.0	31.Okt.2031	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	826.916	1.0	11829.0	339.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	822.813	1.0	7125.0	1458.0	15.Nov.2047	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	816.712	1.0	10207.0	484.0	18.Juni2031	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	817.081	1.0	8145.0	580.0	01.Juni2033	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	816.211	1.0	5.0	1393.0	10.Sept.2045	275.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	814.140	1.0	935.0	415.0	09.Sept.2030	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	813.526	1.0	37.0	1798.0	20.März2047	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	812.882	1.0	949.0	1022.0	31.Mai2039	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	810.851	1.0	333.0	922.0	17.Juni2037	339.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	806.620	1.0	11363.0	1331.0	19.Feb.2046	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	804.630	1.0	9248.0	998.0	22.Juni2037	145.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	799.218	1.0	7966.0	286.0	01.Juli2029	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	789.891	1.0	11648.0	738.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	788.783	1.0	60.0	341.0	20.Dez.2029	100.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	787.184	1.0	1333.0	533.0	15.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	783.672	1.0	43.0	1424.0	20.März2042	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	780.321	1.0	9708.0	970.0	15.Mai2039	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	779.785	1.0	268.0	1333.0	17.Juni2042	200.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	779.534	1.0	26.0	715.0	22.Juni2034	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	777.682	1.0	11607.0	1306.0	24.Juli2039	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	776.677	1.0	2562.0	604.0	30.Aug.2033	458.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	775.766	1.0	2891.0	1471.0	15.Mai2052	536.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	774.773	1.0	3.0	2418.0	10.Sept.2070	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	773.738	1.0	10938.0	1265.0	02.März2043	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	767.481	1.0	51.0	1335.0	20.Sept.2042	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	767.162	1.0	9998.0	121.0	30.Sept.2027	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	765.412	1.0	5.0	1217.0	10.Sept.2040	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	756.973	1.0	7706.0	1387.0	22.Apr.2041	55.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	756.998	1.0	9447.0	1929.0	01.Juni2054	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	756.632	1.0	11461.0	1679.0	22.Juni2056	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	753.402	1.0	11.0	644.0	01.Okt.2034	580.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	742.209	1.0	921.0	481.0	12.Mai2031	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	742.397	1.0	485.0	227.0	12.Dez.2028	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	737.788	1.0	304.0	517.0	17.Dez.2031	200.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	735.896	1.0	3072.0	658.0	12.Aug.2035	685.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	736.014	1.0	2606.0	104.0	25.Juli2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	734.666	1.0	30.0	2142.0	20.März2050	40.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	733.780	1.0	973.0	681.0	11.Nov.2033	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	725.842	1.0	327.0	992.0	17.Juni2038	330.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	722.856	1.0	2259.0	401.0	27.Juli2031	765.0
PLN	PLN CASH	Cash und/oder Derivate	722.439	1.0	2644.0	0.0	nan	0.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	721.776	1.0	3399.0	196.0	31.Juli2028	410.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	720.461	1.0	10291.0	652.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	718.523	1.0	6829.0	2736.0	20.Sept.2117	210.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	715.921	1.0	13103.0	1918.0	22.Mai2047	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	715.506	1.0	9917.0	963.0	15.Aug.2039	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	714.011	1.0	3843.0	1572.0	15.Mai2051	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	714.190	1.0	6035.0	2111.0	20.März2051	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	712.956	1.0	2199.0	586.0	31.Juli2034	710.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	713.150	1.0	12936.0	820.0	07.März2037	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	707.288	1.0	5411.0	2581.0	31.Okt.2071	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	706.705	1.0	10047.0	907.0	15.Mai2038	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	703.886	1.0	31.0	2149.0	20.Dez.2051	70.0
IDR	IDR CASH	Cash und/oder Derivate	701.619	1.0	1.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	701.285	1.0	10157.0	523.0	01.Dez.2031	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	701.426	1.0	1.0	699.0	15.Apr.2036	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	699.984	1.0	5579.0	2118.0	01.Dez.2064	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	695.892	1.0	7534.0	1705.0	15.Apr.2047	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	692.277	1.0	11271.0	114.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	691.918	1.0	6909.0	281.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	691.240	1.0	37.0	1955.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	690.497	1.0	56.0	1115.0	20.Sept.2039	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	687.534	1.0	305.0	1154.0	17.Juni2040	270.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	687.268	1.0	9698.0	1830.0	15.Apr.2055	295.0
HKD	HKD CASH	Cash und/oder Derivate	685.389	1.0	1275.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	684.801	1.0	13911.0	1130.0	26.Okt.2038	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	684.442	1.0	11324.0	312.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	683.399	1.0	10838.0	219.0	15.Sept.2028	50.0
DKK	DKK CASH	Cash und/oder Derivate	674.723	1.0	1517.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	673.374	1.0	12182.0	1803.0	28.Juni2045	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	672.765	1.0	6927.0	188.0	01.Juni2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	666.548	1.0	302.0	1424.0	17.Juni2047	314.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	661.003	1.0	1.0	1129.0	15.Aug.2051	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	657.308	1.0	6.0	235.0	10.Dez.2028	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	656.111	1.0	294.0	1487.0	17.Juni2046	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	652.469	1.0	36.0	1833.0	20.Sept.2047	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	652.674	1.0	302.0	1554.0	17.Juni2050	315.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	652.190	1.0	1.0	1154.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	650.033	1.0	36.0	1867.0	20.März2048	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	640.652	1.0	10317.0	467.0	15.Apr.2031	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	639.219	1.0	7936.0	1595.0	17.Okt.2047	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	638.139	1.0	61.0	384.0	20.Juni2030	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	635.175	1.0	900.0	392.0	19.Aug.2030	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	634.857	1.0	8230.0	1257.0	15.Mai2044	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	634.085	1.0	12545.0	591.0	27.Juni2032	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	631.653	1.0	2423.0	395.0	15.Okt.2030	346.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	631.251	1.0	6.0	1705.0	10.März2056	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	629.707	1.0	6866.0	577.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	629.114	1.0	10960.0	138.0	15.Nov.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	628.584	1.0	5.0	2178.0	10.Sept.2074	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	626.012	1.0	41.0	1899.0	20.Sept.2053	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	621.483	1.0	492.0	713.0	19.Sept.2035	530.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	620.540	1.0	9107.0	861.0	15.Mai2035	40.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	619.041	1.0	10124.0	647.0	22.Apr.2033	125.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	616.642	1.0	871.0	493.0	17.Sept.2031	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	612.359	1.0	342.0	2145.0	17.Juni2072	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	611.195	1.0	2984.0	1212.0	12.Feb.2055	671.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	603.551	1.0	6790.0	2293.0	01.März2072	215.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	596.565	1.0	6768.0	587.0	01.Dez.2032	250.0
CHF	CHF CASH	Cash und/oder Derivate	590.076	1.0	12295.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	586.134	1.0	62.0	382.0	20.Juni2030	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	582.454	1.0	2186.0	339.0	29.Juli2030	685.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	582.480	1.0	1484.0	671.0	15.Nov.2033	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	580.947	1.0	312.0	2089.0	17.Juni2067	360.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	578.186	1.0	12276.0	299.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	577.802	1.0	56.0	734.0	20.März2034	100.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	574.826	1.0	3307.0	427.0	12.Aug.2031	695.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	574.066	1.0	9877.0	978.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	573.551	1.0	60.0	198.0	20.Juni2028	10.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	572.288	1.0	1.0	1076.0	15.Mai2048	738.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	570.445	1.0	5.0	1523.0	10.März2048	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	569.911	1.0	5.0	1016.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	564.466	1.0	61.0	804.0	20.Juni2035	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	561.518	1.0	2955.0	3350.0	25.Mai2072	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	557.591	1.0	13598.0	479.0	22.Juni2031	225.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	556.670	1.0	12366.0	1345.0	28.Mai2040	50.0
KRW	KRW CASH	Cash und/oder Derivate	552.968	1.0	6.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	551.227	1.0	9646.0	99.0	30.Juni2027	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	546.745	1.0	2335.0	1645.0	15.Juli2055	392.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	542.121	1.0	11716.0	904.0	30.Okt.2037	405.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	540.159	1.0	2165.0	173.0	26.Apr.2028	630.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	538.847	1.0	279.0	1781.0	17.Juni2052	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	537.160	1.0	410.0	1218.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	535.470	1.0	459.0	682.0	24.Okt.2034	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	535.771	1.0	36.0	1874.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	534.695	1.0	3929.0	2503.0	22.Okt.2073	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	530.491	1.0	1.0	394.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	527.376	1.0	1.0	558.0	15.März2034	838.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	527.459	1.0	977.0	759.0	12.Juni2035	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	526.911	1.0	26.0	2694.0	20.März2061	70.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	523.164	1.0	1507.0	231.0	15.Nov.2028	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	522.608	1.0	11131.0	1644.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	521.106	1.0	6137.0	2092.0	12.Apr.2052	100.0
NZD	NZD CASH	Cash und/oder Derivate	520.235	1.0	5641.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	518.325	1.0	2610.0	1434.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	518.643	1.0	2700.0	1327.0	08.Mai2047	489.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	515.866	1.0	25.0	2717.0	20.März2059	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.506	1.0	9810.0	345.0	31.März2030	363.0
CZK	CZK CASH	Cash und/oder Derivate	508.875	1.0	468.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	504.386	1.0	11554.0	1925.0	26.Jan.2062	380.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	495.333	1.0	8051.0	392.0	01.Sept.2030	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	494.180	1.0	6.0	1618.0	10.Sept.2053	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	489.745	1.0	2071.0	272.0	25.Juli2029	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	488.927	1.0	25.0	1140.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	487.588	1.0	12498.0	389.0	27.Mai2030	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	485.944	1.0	483.0	940.0	29.Apr.2055	800.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	484.596	1.0	1.0	1158.0	15.Juli2054	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	483.901	1.0	12247.0	2951.0	30.Mai2058	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	480.468	1.0	10223.0	409.0	15.Aug.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	472.920	1.0	10436.0	1371.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	467.870	1.0	11319.0	817.0	28.Jan.2036	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	467.383	1.0	4.0	2263.0	10.Sept.2068	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	466.293	1.0	389.0	1833.0	17.Juni2061	485.0
AUD	AUD CASH	Cash und/oder Derivate	455.733	1.0	6893.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	449.767	1.0	1470.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	444.889	1.0	33.0	2049.0	20.März2052	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	432.044	1.0	11331.0	684.0	10.März2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	431.002	1.0	2127.0	1307.0	25.Apr.2047	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	429.756	1.0	61.0	780.0	20.März2035	230.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	428.136	1.0	3846.0	1231.0	15.Mai2041	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	427.182	1.0	2497.0	265.0	30.Apr.2029	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	424.541	1.0	2547.0	895.0	12.Aug.2040	535.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	420.366	1.0	48.0	1089.0	20.Dez.2037	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	420.733	1.0	10741.0	711.0	18.Apr.2034	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	420.032	1.0	10794.0	1356.0	20.Juni2044	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	418.460	1.0	2338.0	475.0	29.Sept.2032	825.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	408.742	1.0	2270.0	333.0	29.Apr.2030	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	406.480	1.0	451.0	822.0	04.Dez.2036	420.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	399.485	1.0	7365.0	1978.0	01.Okt.2051	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	397.522	1.0	2525.0	740.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	397.605	1.0	9940.0	508.0	15.Aug.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	396.162	1.0	6.0	635.0	10.Dez.2033	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	394.508	1.0	10419.0	1810.0	18.Okt.2055	315.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	392.480	1.0	11472.0	864.0	15.Sept.2036	335.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	390.525	1.0	1894.0	455.0	24.Sept.2031	365.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	389.956	1.0	1887.0	647.0	11.Okt.2034	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	386.314	1.0	36.0	1856.0	20.Dez.2047	80.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	383.325	1.0	1103.0	1036.0	30.März2039	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	381.921	1.0	2718.0	1349.0	06.Juli2048	492.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.564	1.0	9884.0	177.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	374.511	1.0	61.0	520.0	20.Dez.2031	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	372.952	1.0	2547.0	1100.0	30.Sept.2041	442.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	371.537	1.0	11.0	1015.0	01.Jan.2043	600.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	368.098	1.0	1974.0	380.0	24.Okt.2030	415.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	365.368	1.0	975.0	330.0	12.Nov.2029	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	365.501	1.0	4595.0	2463.0	15.Apr.2052	13.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	362.053	1.0	11258.0	535.0	22.Apr.2032	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	361.860	1.0	7034.0	115.0	01.Sept.2027	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	356.859	1.0	489.0	256.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	356.958	1.0	11372.0	666.0	13.Feb.2034	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	356.139	1.0	7831.0	1186.0	01.Juli2040	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	346.208	1.0	235.0	2341.0	17.Juni2071	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	346.487	1.0	15040.0	619.0	08.Apr.2033	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	346.043	1.0	372.0	1267.0	29.Juni2044	467.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	344.883	1.0	10602.0	564.0	16.Juli2032	165.0
SGD	SGD CASH	Cash und/oder Derivate	341.819	1.0	7702.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	340.383	1.0	310.0	326.0	17.Nov.2029	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	340.064	1.0	8933.0	1344.0	25.Mai2042	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	337.618	1.0	31.0	166.0	23.März2028	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	333.809	1.0	1.0	469.0	15.Juni2032	825.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	327.598	1.0	1029.0	914.0	09.Feb.2037	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	318.718	1.0	1334.0	533.0	15.Nov.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	312.436	1.0	2377.0	1065.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	311.168	1.0	2654.0	913.0	08.Juni2038	489.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	306.283	1.0	7825.0	893.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	306.504	1.0	10438.0	583.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	305.112	1.0	304.0	178.0	17.Apr.2028	205.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	305.262	1.0	10449.0	1745.0	14.Apr.2055	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	304.363	1.0	1.0	192.0	15.Aug.2028	638.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	302.887	1.0	8342.0	1280.0	01.Apr.2042	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	302.972	1.0	5.0	914.0	10.Sept.2036	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	302.705	1.0	12096.0	612.0	15.Juni2033	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	299.882	1.0	2474.0	279.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	298.987	1.0	6.0	1245.0	10.Dez.2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	294.383	1.0	12177.0	881.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.234	0.0	6.0	2056.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	289.661	0.0	2651.0	1283.0	15.März2046	474.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	286.758	0.0	6.0	283.0	10.Juni2029	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	284.778	0.0	1777.0	772.0	28.Apr.2036	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	283.542	0.0	3550.0	3672.0	30.Juni2120	85.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	282.563	0.0	5621.0	1443.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	277.642	0.0	11062.0	121.0	15.Sept.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	277.411	0.0	6.0	485.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	276.430	0.0	2232.0	408.0	28.Apr.2031	735.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	274.942	0.0	4053.0	3194.0	20.Apr.2071	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	272.062	0.0	50.0	1376.0	20.März2043	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	270.651	0.0	11247.0	370.0	15.Mai2030	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	268.742	0.0	5.0	1368.0	10.Dez.2044	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	267.514	0.0	347.0	788.0	12.Dez.2037	426.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	257.068	0.0	13744.0	1531.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	256.600	0.0	11395.0	702.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	256.083	0.0	9483.0	1052.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	250.999	0.0	42.0	1858.0	20.März2053	190.0
NOK	NOK CASH	Cash und/oder Derivate	245.893	0.0	1013.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	244.982	0.0	5805.0	353.0	15.Mai2030	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	242.943	0.0	2476.0	1588.0	23.März2054	428.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	243.079	0.0	608.0	2906.0	23.Juni2071	138.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	242.790	0.0	3000.0	743.0	12.Aug.2037	690.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	240.505	0.0	933.0	303.0	06.Sept.2029	175.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	239.477	0.0	11301.0	685.0	01.März2034	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	239.123	0.0	10.0	1275.0	15.Juli2050	510.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	231.772	0.0	12106.0	597.0	13.Apr.2033	413.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	231.203	0.0	11.0	292.0	01.Okt.2029	580.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	231.086	0.0	60.0	1689.0	20.März2056	370.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	227.389	0.0	6.0	642.0	10.Dez.2033	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.794	0.0	330.0	281.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	222.520	0.0	11845.0	596.0	11.März2033	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	221.318	0.0	3400.0	458.0	31.Juli2031	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	213.823	0.0	2617.0	762.0	25.Apr.2036	525.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	212.376	0.0	5.0	953.0	10.Sept.2037	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	208.847	0.0	12183.0	265.0	25.Apr.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	204.811	0.0	1.0	720.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	204.189	0.0	6.0	300.0	10.Sept.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	200.680	0.0	26.0	976.0	27.Okt.2038	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	198.504	0.0	2441.0	135.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	197.909	0.0	11.0	831.0	01.Nov.2037	530.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	193.278	0.0	3155.0	501.0	12.Aug.2032	615.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	189.466	0.0	922.0	1191.0	06.Okt.2042	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	188.230	0.0	11072.0	97.0	17.Juni2027	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	188.393	0.0	5795.0	1016.0	21.Juni2039	325.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	187.636	0.0	1457.0	832.0	15.Nov.2035	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.060	0.0	10434.0	350.0	14.Jan.2030	28.0
HUF	HUF CASH	Cash und/oder Derivate	186.241	0.0	32.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	183.303	0.0	608.0	640.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	182.052	0.0	60.0	294.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	180.789	0.0	310.0	1436.0	17.März2046	322.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	177.801	0.0	668.0	1792.0	24.Nov.2045	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	177.968	0.0	10.0	271.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	174.543	0.0	10885.0	717.0	23.Mai2034	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	169.957	0.0	1.0	778.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	165.461	0.0	11.0	681.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	164.065	0.0	2164.0	663.0	25.Apr.2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	161.815	0.0	50.0	1389.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	161.285	0.0	10692.0	996.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	160.803	0.0	2277.0	206.0	30.Okt.2028	875.0
PEN	PEN CASH	Cash und/oder Derivate	146.518	0.0	2919.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.843	0.0	5483.0	2857.0	02.Nov.2086	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	132.512	0.0	7274.0	1831.0	24.Jan.2052	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	129.627	0.0	11170.0	128.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	128.915	0.0	10673.0	1384.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	127.760	0.0	312.0	1189.0	24.Apr.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.391	0.0	11931.0	551.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.129	0.0	11695.0	602.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	119.656	0.0	11578.0	449.0	03.Juli2031	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	119.726	0.0	31.0	517.0	27.Mai2032	450.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	119.785	0.0	11966.0	763.0	14.Juni2035	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.451	0.0	11756.0	1140.0	30.Jan.2042	420.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	117.227	0.0	11554.0	155.0	30.Jan.2028	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	116.945	0.0	11083.0	129.0	15.Okt.2027	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	116.563	0.0	2513.0	346.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	114.826	0.0	11332.0	1204.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	113.703	0.0	7220.0	1366.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	113.542	0.0	411.0	450.0	13.März2031	120.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	110.361	0.0	29.0	473.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.429	0.0	1285.0	324.0	05.Dez.2029	323.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.347	0.0	11062.0	734.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.752	0.0	2599.0	901.0	31.März2038	466.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	96.685	0.0	9.0	634.0	01.Okt.2033	280.0
COP	COP CASH	Cash und/oder Derivate	96.558	0.0	3.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.805	0.0	429.0	1486.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.407	0.0	1.0	186.0	15.Juli2028	588.0
SEK	SEK CASH	Cash und/oder Derivate	80.673	0.0	1023.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	72.738	0.0	299.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	65.154	0.0	3484.0	3169.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.152	0.0	9065.0	1220.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.818	0.0	2548.0	824.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.119	0.0	308.0	194.0	17.Juni2028	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	43.572	0.0	3.0	2387.0	10.Sept.2066	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.041	0.0	7075.0	113.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.181	0.0	9995.0	130.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.048	0.0	1.0	475.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.311	0.0	10119.0	418.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.686	0.0	2434.0	199.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.657	0.0	2423.0	532.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.201	0.0	9585.0	116.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.134	0.0	2094.0	242.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.869	0.0	31.0	128.0	27.Okt.2027	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	11.349	0.0	11.0	1343.0	01.Apr.2056	610.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.163	0.0	358.0	945.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.165	0.0	1428.0	333.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.886	0.0	239.0	1765.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	0	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	7	0.0	1467.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-1.270.000	-2.0	10000.0	0.0	31.Dez.2049	364.0