Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1469 securities.

Note: The data shown here is as of date Jan. 06, 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	51.163.447,84	105.0	1507.0	690.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.572.062,79	98.0	1522.0	670.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.765.484,43	82.0	1669.0	1856.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.922.475,13	76.0	1439.0	159.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.483.133,07	69.0	1452.0	339.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	32.473.808,02	67.0	1414.0	571.0	25.Dez.2031	149.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.049.594,00	66.0	10361.0	260.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.430.927,54	62.0	1460.0	314.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.528.553,26	61.0	10123.0	728.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.302.525,08	58.0	8728.0	552.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.411.393,46	56.0	8935.0	563.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.973.603,93	53.0	1473.0	219.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.544.304,27	50.0	10054.0	135.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.476.026,80	44.0	10063.0	281.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.256.002,72	44.0	10232.0	365.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.920.033,95	43.0	10138.0	383.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.867.858,60	43.0	10182.0	357.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.636.158,24	42.0	8817.0	486.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.782.016,89	39.0	10091.0	235.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	18.056.240,26	37.0	11274.0	234.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.638.100,14	36.0	9645.0	1493.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.369.140,68	36.0	10134.0	144.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.237.453,37	35.0	10161.0	138.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	17.178.379,03	35.0	1481.0	761.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.164.300,37	35.0	10902.0	509.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.150.072,37	35.0	9489.0	233.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.130.889,90	35.0	10102.0	185.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.937.803,54	35.0	9973.0	427.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.536.372,39	34.0	10088.0	114.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.491.228,04	34.0	9391.0	249.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.292.375,03	33.0	10067.0	107.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.222.870,13	33.0	10006.0	174.0	31.Okt.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.156.792,15	33.0	9903.0	779.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.082.260,51	33.0	64.0	197.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.062.218,13	33.0	9986.0	162.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.024.851,12	33.0	10342.0	655.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.893.616,88	33.0	60.0	441.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.666.012,06	32.0	10026.0	157.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.435.564,55	32.0	9864.0	713.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.107.997,12	31.0	57.0	727.0	20.Juni2033	40.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.048.782,69	31.0	8715.0	445.0	15.Aug.2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.905.287,09	31.0	13574.0	700.0	07.Sept.2034	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.785.995,58	30.0	13020.0	150.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.751.937,50	30.0	10130.0	590.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.712.045,69	30.0	10397.0	728.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.688.289,71	30.0	58.0	784.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.654.969,16	30.0	10007.0	165.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	14.507.498,98	30.0	10088.0	769.0	15.Aug.2035	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.439.364,08	30.0	11516.0	136.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.429.085,15	30.0	62.0	293.0	20.Dez.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.403.796,35	30.0	6767.0	1269.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.306.741,44	29.0	10138.0	375.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.101.912,03	29.0	62.0	219.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.896.694,64	28.0	10216.0	246.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.593.704,93	28.0	61.0	367.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.574.261,46	28.0	10239.0	691.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.553.274,17	28.0	10100.0	761.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.430.936,30	28.0	9997.0	261.0	15.Okt.2028	350.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	13.219.864,33	27.0	11643.0	139.0	10.Juni2027	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.169.365,11	27.0	60.0	799.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.955.089,27	27.0	10154.0	238.0	31.Juli2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.938.571,31	27.0	1771.0	2567.0	25.März2073	327.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	12.927.693,88	27.0	61.0	318.0	20.März2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.873.124,36	26.0	1500.0	442.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.852.443,77	26.0	8755.0	467.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.737.441,98	26.0	10046.0	118.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.699.759,43	26.0	10122.0	235.0	30.Juni2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.600.556,41	26.0	1466.0	513.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.500.899,65	26.0	10138.0	325.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	12.448.301,32	26.0	9995.0	277.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.421.389,95	25.0	9339.0	588.0	15.Aug.2032	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.326.395,37	25.0	11327.0	209.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.321.110,29	25.0	9631.0	640.0	15.Mai2033	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.274.711,06	25.0	1453.0	124.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.151.934,60	25.0	10032.0	227.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.131.545,59	25.0	9842.0	1194.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.971.063,11	25.0	9445.0	571.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.948.106,24	25.0	9472.0	241.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.608.074,48	24.0	8974.0	503.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.523.728,04	24.0	60.0	840.0	20.Dez.2034	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.492.863,60	24.0	1478.0	486.0	25.März2031	228.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.439.182,69	23.0	9913.0	445.0	30.Nov.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.435.215,72	23.0	1489.0	735.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.421.073,10	23.0	10086.0	409.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.387.114,70	23.0	10071.0	169.0	15.Okt.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.317.735,46	23.0	61.0	872.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.240.534,39	23.0	10363.0	522.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.177.718,49	23.0	9964.0	344.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.049.898,42	23.0	13151.0	693.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.957.954,95	22.0	10403.0	419.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.892.540,80	22.0	10023.0	1169.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.793.066,54	22.0	8788.0	422.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.762.606,42	22.0	9872.0	800.0	15.Nov.2035	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.762.297,53	22.0	12665.0	1135.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.729.006,58	22.0	11638.0	311.0	12.Apr.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.724.734,63	22.0	9447.0	1513.0	15.Nov.2054	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.688.657,09	22.0	1501.0	412.0	21.Mai2030	268.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.653.227,66	22.0	13624.0	580.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.640.952,88	22.0	9988.0	676.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.634.016,66	22.0	9986.0	581.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.631.330,59	22.0	1473.0	287.0	15.Jan.2029	237.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.563.486,84	22.0	58.0	589.0	20.Dez.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.542.250,71	22.0	11567.0	179.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.430.031,01	21.0	9734.0	613.0	15.Feb.2033	350.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.426.075,65	21.0	12095.0	381.0	01.März2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.374.318,21	21.0	7927.0	1440.0	15.Nov.2048	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.253.948,27	21.0	10495.0	455.0	15.Aug.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.216.520,43	21.0	12138.0	366.0	22.Okt.2029	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.078.208,72	21.0	11767.0	1456.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.029.122,33	21.0	9730.0	292.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.957.169,32	20.0	9907.0	127.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.951.932,62	20.0	10062.0	149.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.874.167,75	20.0	9484.0	293.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.828.916,18	20.0	10086.0	408.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.793.506,34	20.0	9995.0	269.0	15.Nov.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.624.606,73	20.0	7420.0	1454.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.607.775,37	20.0	9985.0	182.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.514.913,89	20.0	10134.0	282.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.489.402,52	19.0	9460.0	194.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.458.691,57	19.0	10089.0	392.0	30.Apr.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.451.503,95	19.0	11322.0	207.0	15.Feb.2028	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.327.825,93	19.0	13726.0	373.0	07.März2030	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.277.118,74	19.0	1446.0	538.0	15.Sept.2031	187.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.228.700,50	19.0	11733.0	383.0	25.Feb.2030	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.209.059,40	19.0	1647.0	1844.0	25.Okt.2052	312.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.194.142,26	19.0	13612.0	555.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.171.320,97	19.0	13620.0	321.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.936.755,52	18.0	11571.0	447.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.927.624,18	18.0	10125.0	122.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.784.023,65	18.0	63.0	120.0	20.März2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.763.160,50	18.0	10223.0	483.0	25.Nov.2030	0.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.608.327,99	18.0	9848.0	1496.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.600.396,86	18.0	10070.0	110.0	28.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.552.847,56	18.0	58.0	661.0	20.Sept.2032	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.519.759,98	17.0	13150.0	1041.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.489.683,69	17.0	10242.0	453.0	28.Feb.2031	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.473.622,76	17.0	9844.0	1508.0	15.Mai2055	475.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.465.586,45	17.0	10122.0	1211.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.462.044,87	17.0	9648.0	1493.0	15.Feb.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.451.924,75	17.0	13320.0	696.0	31.Juli2034	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.412.718,22	17.0	11863.0	691.0	25.Nov.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.392.356,63	17.0	1469.0	245.0	15.Juli2028	240.0
JPY	JPY CASH	Cash und/oder Derivate	8.376.106,40	17.0	64.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.349.467,93	17.0	11455.0	250.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.197.339,35	17.0	1816.0	1668.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.148.944,90	17.0	9059.0	1509.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.138.114,50	17.0	63.0	145.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.097.276,81	17.0	9505.0	300.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.072.319,85	17.0	9939.0	394.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.050.460,83	17.0	10295.0	521.0	31.Jan.2032	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.979.140,39	16.0	1444.0	111.0	25.Feb.2027	204.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.959.693,74	16.0	1444.0	365.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.941.346,79	16.0	9855.0	201.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.927.705,70	16.0	9833.0	1472.0	15.Nov.2053	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.907.217,86	16.0	11790.0	295.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.878.898,45	16.0	10086.0	206.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.835.102,70	16.0	9966.0	253.0	15.Sept.2028	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.831.162,48	16.0	10583.0	385.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.830.451,45	16.0	10059.0	215.0	15.Apr.2028	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.829.376,14	16.0	11755.0	111.0	25.Feb.2027	255.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.816.868,30	16.0	1497.0	470.0	25.Dez.2030	254.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.808.118,18	16.0	11604.0	410.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.800.640,69	16.0	10289.0	567.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.726.322,60	16.0	10060.0	223.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.710.853,92	16.0	65.0	400.0	20.März2030	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	7.694.423,29	16.0	6553.0	180.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.670.980,87	16.0	6314.0	1642.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.641.340,65	16.0	63.0	170.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.623.962,97	16.0	62.0	244.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.593.149,37	16.0	60.0	852.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.591.844,09	16.0	8728.0	529.0	15.Aug.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.511.540,62	15.0	11928.0	760.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.397.387,03	15.0	10045.0	153.0	15.Aug.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.373.962,92	15.0	13732.0	227.0	07.Juni2028	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.323.683,35	15.0	11408.0	126.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.303.965,07	15.0	58.0	826.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.200.051,94	15.0	9863.0	225.0	15.Mai2028	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.180.283,02	15.0	62.0	219.0	20.März2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.149.004,13	15.0	13494.0	731.0	07.März2035	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.141.307,76	15.0	11419.0	795.0	25.Mai2035	320.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.126.861,40	15.0	9792.0	1247.0	15.Nov.2045	463.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.108.984,57	15.0	11616.0	470.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.105.639,93	15.0	11481.0	110.0	15.Feb.2027	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.085.372,85	15.0	11529.0	762.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.080.645,11	15.0	9934.0	643.0	15.Aug.2033	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.055.782,14	14.0	11781.0	235.0	15.Juni2028	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.051.046,27	14.0	6509.0	1267.0	15.Nov.2040	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.991.003,03	14.0	13675.0	203.0	07.März2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.975.136,84	14.0	63.0	170.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.927.856,47	14.0	1470.0	195.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.921.709,60	14.0	10062.0	103.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.862.538,67	14.0	9906.0	592.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.847.335,31	14.0	62.0	882.0	20.Sept.2035	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.780.233,54	14.0	566.0	289.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.744.220,86	14.0	60.0	466.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.733.299,57	14.0	63.0	432.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.732.248,91	14.0	59.0	739.0	20.Sept.2033	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.693.574,77	14.0	11393.0	792.0	15.Feb.2035	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.641.202,69	14.0	1955.0	2436.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.629.910,69	14.0	13427.0	508.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.559.509,27	13.0	9902.0	600.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.519.118,41	13.0	10174.0	298.0	31.März2029	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.512.197,77	13.0	9312.0	948.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.477.061,84	13.0	63.0	408.0	20.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.442.419,90	13.0	58.0	700.0	20.März2033	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.319.167,29	13.0	1442.0	134.0	15.Mai2027	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	6.292.221,96	13.0	62.0	433.0	20.Juni2030	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.236.235,96	13.0	5263.0	1764.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.222.235,61	13.0	62.0	219.0	20.März2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.195.588,61	13.0	10343.0	506.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.182.861,88	13.0	10731.0	421.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.147.542,66	13.0	11797.0	172.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.128.503,11	13.0	9651.0	630.0	25.Mai2032	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.120.694,54	13.0	1460.0	174.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.102.899,47	13.0	10134.0	131.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.100.263,91	13.0	9854.0	132.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	6.085.762,49	12.0	58.0	677.0	20.Dez.2032	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.064.633,88	12.0	7114.0	732.0	01.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.051.182,95	12.0	63.0	453.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.001.769,39	12.0	9970.0	435.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.982.108,45	12.0	65.0	469.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.974.407,15	12.0	12254.0	299.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.962.565,21	12.0	9202.0	1218.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.946.723,59	12.0	52.0	1492.0	20.Sept.2043	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.919.251,88	12.0	7299.0	129.0	01.Mai2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.913.782,40	12.0	11273.0	574.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.846.143,09	12.0	6998.0	1268.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.836.612,37	12.0	63.0	194.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.828.465,15	12.0	10152.0	190.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.825.349,17	12.0	52.0	1459.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.774.118,37	12.0	63.0	194.0	20.Dez.2027	20.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.766.628,15	12.0	11724.0	114.0	11.März2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.759.000,44	12.0	7005.0	1227.0	15.Feb.2041	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.753.817,89	12.0	7.0	1814.0	10.März2054	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.749.262,39	12.0	9848.0	581.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.748.729,59	12.0	11266.0	627.0	01.Dez.2032	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.742.851,43	12.0	12923.0	1147.0	22.Okt.2043	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.701.135,11	12.0	11531.0	651.0	25.Mai2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.687.170,58	12.0	12032.0	1044.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.671.529,74	12.0	60.0	416.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.665.142,82	12.0	9891.0	151.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.640.081,64	12.0	9414.0	265.0	30.Sept.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.625.788,60	12.0	10911.0	374.0	31.Okt.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.580.772,49	11.0	11794.0	185.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.578.227,82	11.0	11660.0	439.0	01.Okt.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.559.522,51	11.0	4800.0	1835.0	15.Mai2050	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.557.198,15	11.0	11313.0	777.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.540.116,17	11.0	10180.0	349.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.534.769,26	11.0	10288.0	253.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.523.769,92	11.0	9823.0	1212.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.520.104,15	11.0	10032.0	211.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.509.981,01	11.0	11016.0	306.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.475.380,06	11.0	10937.0	331.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.466.110,47	11.0	9484.0	186.0	30.Nov.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.463.931,93	11.0	8686.0	1502.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.461.956,93	11.0	49.0	1509.0	20.März2043	110.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.447.920,78	11.0	9120.0	1153.0	25.Juni2039	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.432.358,95	11.0	7236.0	386.0	01.März2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.425.612,47	11.0	11806.0	176.0	25.Okt.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.392.935,21	11.0	12235.0	923.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.385.292,31	11.0	9977.0	420.0	31.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.382.574,55	11.0	12235.0	366.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.354.098,03	11.0	9975.0	1201.0	15.Feb.2045	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.337.593,08	11.0	11524.0	629.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.329.893,42	11.0	14012.0	436.0	07.Dez.2030	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.298.634,50	11.0	11157.0	284.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.286.620,45	11.0	10019.0	451.0	31.Dez.2030	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.272.345,82	11.0	11100.0	466.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.266.355,55	11.0	59.0	515.0	20.März2031	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.247.341,53	11.0	10008.0	9.0	nan	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.244.317,77	11.0	10041.0	143.0	30.Juni2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.242.865,25	11.0	7213.0	431.0	01.Sept.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.232.696,78	11.0	46.0	1466.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.227.032,93	11.0	46.0	1472.0	20.Sept.2041	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.213.007,69	11.0	10300.0	438.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.200.589,47	11.0	9681.0	333.0	31.Juli2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.195.063,12	11.0	9575.0	1166.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.193.023,95	11.0	7380.0	1239.0	15.Feb.2042	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.184.473,79	11.0	5537.0	557.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.182.542,00	11.0	59.0	491.0	20.Dez.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.151.796,67	11.0	10540.0	1507.0	22.Okt.2053	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.147.103,70	11.0	10149.0	1540.0	15.Aug.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.143.942,33	11.0	58.0	936.0	20.Dez.2035	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.135.684,38	11.0	7293.0	1629.0	22.Jan.2049	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.080.591,47	10.0	12107.0	317.0	31.Mai2029	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.075.393,90	10.0	6722.0	512.0	01.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.066.613,23	10.0	11046.0	348.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.053.085,16	10.0	10147.0	557.0	31.Mai2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.046.663,07	10.0	12363.0	1091.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.045.907,03	10.0	12010.0	328.0	01.Juli2029	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.017.902,97	10.0	11697.0	269.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.008.187,05	10.0	12868.0	747.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	5.007.662,15	10.0	63.0	385.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.994.514,79	10.0	11923.0	146.0	15.Juli2027	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.959.618,23	10.0	10075.0	566.0	30.Juni2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.922.317,66	10.0	5741.0	1700.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.920.523,77	10.0	59.0	540.0	20.Juni2031	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.891.285,33	10.0	11063.0	306.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.890.781,99	10.0	63.0	194.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.862.548,37	10.0	63.0	652.0	20.Dez.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.855.663,04	10.0	7868.0	1639.0	25.Mai2048	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.847.473,74	10.0	10628.0	1718.0	25.Apr.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.830.316,14	10.0	11003.0	283.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.821.562,99	10.0	60.0	1491.0	20.Juni2045	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.814.119,10	10.0	10138.0	399.0	31.Mai2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.799.148,44	10.0	10649.0	524.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.792.112,20	10.0	47.0	1398.0	20.Sept.2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.776.044,85	10.0	10332.0	1421.0	04.Juli2044	250.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.766.090,81	10.0	10291.0	1210.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.763.581,89	10.0	10091.0	231.0	15.Juni2028	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.763.680,59	10.0	11614.0	683.0	15.Aug.2033	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.742.625,53	10.0	11704.0	398.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.732.678,96	10.0	60.0	392.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.714.659,72	10.0	12599.0	265.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.688.602,43	10.0	9991.0	573.0	31.Aug.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.679.554,26	10.0	11233.0	725.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.652.592,30	10.0	61.0	343.0	20.Juni2029	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.636.693,80	10.0	5523.0	597.0	21.Mai2032	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.623.555,66	9.0	11608.0	839.0	31.Okt.2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.617.545,72	9.0	6998.0	1604.0	15.Mai2052	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.616.472,14	9.0	10212.0	523.0	30.Apr.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.611.033,91	9.0	12674.0	612.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.594.137,09	9.0	63.0	145.0	20.Juni2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.577.805,22	9.0	8209.0	1987.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.574.472,08	9.0	66.0	488.0	20.März2031	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.573.986,82	9.0	13441.0	945.0	07.Dez.2038	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.561.746,24	9.0	9363.0	1329.0	25.Mai2043	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.558.910,10	9.0	9058.0	1497.0	15.Feb.2054	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.550.562,53	9.0	12770.0	999.0	31.Jan.2040	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.514.855,15	9.0	12146.0	879.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.512.727,51	9.0	58.0	612.0	20.März2032	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.513.109,80	9.0	11343.0	772.0	22.Okt.2034	285.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.510.783,10	9.0	50.0	1589.0	20.März2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.505.281,28	9.0	11287.0	248.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.498.747,09	9.0	13262.0	735.0	28.März2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.467.377,29	9.0	5600.0	1707.0	15.Feb.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.458.401,03	9.0	12513.0	1061.0	07.Dez.2040	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.452.903,58	9.0	11808.0	418.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.440.748,15	9.0	10885.0	638.0	25.Nov.2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.424.094,82	9.0	9428.0	272.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.362.247,03	9.0	9605.0	1898.0	15.Aug.2054	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.358.551,16	9.0	5787.0	513.0	21.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.346.638,51	9.0	5539.0	1749.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.323.974,93	9.0	10034.0	127.0	30.Apr.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.296.671,51	9.0	10635.0	406.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.292.754,13	9.0	13292.0	1056.0	30.Juli2040	490.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.290.894,31	9.0	10330.0	304.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.266.727,46	9.0	10295.0	613.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.266.884,60	9.0	10826.0	575.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.245.775,87	9.0	11055.0	1478.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.231.749,82	9.0	58.0	636.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.230.401,23	9.0	8102.0	1548.0	15.Mai2053	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.221.305,14	9.0	11096.0	406.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.213.156,22	9.0	62.0	1186.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.201.664,77	9.0	11838.0	277.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.193.608,98	9.0	11677.0	774.0	01.März2035	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.190.416,81	9.0	7613.0	1447.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.175.063,92	9.0	11808.0	326.0	15.Juni2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.163.494,55	9.0	9402.0	256.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.159.435,90	9.0	9281.0	1063.0	15.Aug.2040	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.152.887,61	9.0	6286.0	1586.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.138.384,36	8.0	58.0	769.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.137.157,61	8.0	10069.0	564.0	31.Juli2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.135.531,72	8.0	10875.0	347.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.129.502,61	8.0	11902.0	507.0	30.Juli2031	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.127.935,46	8.0	11441.0	837.0	15.Aug.2035	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.114.908,41	8.0	12661.0	883.0	15.März2037	415.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.107.874,13	8.0	11028.0	541.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.085.570,28	8.0	11466.0	466.0	22.Okt.2030	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.085.122,77	8.0	13116.0	799.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.073.497,99	8.0	62.0	269.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.039.287,35	8.0	51.0	1164.0	20.März2038	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.039.120,52	8.0	5880.0	1646.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.031.757,00	8.0	46.0	2206.0	20.März2064	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.027.194,49	8.0	13127.0	1031.0	04.Juli2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.016.007,88	8.0	7100.0	1371.0	15.Feb.2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.004.490,86	8.0	13728.0	1254.0	31.Okt.2044	515.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	4.003.666,73	8.0	52.0	1022.0	20.Juni2036	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.001.483,25	8.0	13658.0	183.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.998.743,75	8.0	9845.0	246.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.994.223,26	8.0	11723.0	137.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.987.242,20	8.0	13702.0	554.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.972.644,49	8.0	11761.0	136.0	31.Mai2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.920.117,93	8.0	9953.0	371.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.918.912,84	8.0	59.0	859.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.918.955,07	8.0	49.0	1533.0	20.Juni2043	110.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.895.725,37	8.0	2787.0	405.0	25.Juli2030	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.873.145,46	8.0	12677.0	990.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.857.908,15	8.0	12600.0	203.0	31.Jan.2028	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.844.666,29	8.0	13174.0	983.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.831.792,78	8.0	9953.0	1003.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.827.616,54	8.0	62.0	268.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.822.382,27	8.0	60.0	880.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.808.572,74	8.0	66.0	916.0	20.Juni2036	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.796.473,52	8.0	9395.0	289.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.705.789,03	8.0	11178.0	684.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.695.581,25	8.0	35.0	2141.0	20.Dez.2050	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.670.312,72	8.0	11145.0	257.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	3.666.565,67	8.0	58.0	565.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.660.672,74	8.0	9881.0	119.0	31.März2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.649.793,01	7.0	11756.0	168.0	24.Sept.2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.639.901,35	7.0	10934.0	1595.0	22.Jan.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.639.599,25	7.0	7287.0	1345.0	25.Mai2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.629.811,48	7.0	8242.0	1180.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.581.656,97	7.0	64.0	114.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.576.301,52	7.0	10534.0	1239.0	22.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.573.250,49	7.0	11436.0	623.0	31.Okt.2032	255.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.572.900,91	7.0	7191.0	1509.0	15.Mai2049	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.572.278,78	7.0	11792.0	716.0	30.Apr.2034	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.567.063,53	7.0	11763.0	269.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.540.992,22	7.0	11471.0	154.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.536.959,17	7.0	11489.0	144.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.537.391,70	7.0	11674.0	457.0	15.Nov.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.533.389,33	7.0	10130.0	448.0	31.Jan.2031	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.514.485,14	7.0	7224.0	763.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.513.615,94	7.0	10082.0	550.0	30.Apr.2032	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.513.731,87	7.0	6.0	1943.0	10.März2055	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.511.381,56	7.0	10405.0	1503.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.510.405,17	7.0	8646.0	1021.0	15.Mai2036	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.497.880,19	7.0	11921.0	1292.0	07.Dez.2046	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.475.699,11	7.0	13685.0	763.0	22.Okt.2035	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.474.483,71	7.0	5054.0	1837.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.467.158,28	7.0	51.0	1781.0	20.März2051	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.444.477,55	7.0	8751.0	1107.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.438.423,41	7.0	58.0	1308.0	20.Sept.2041	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.418.981,34	7.0	13508.0	112.0	07.März2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.409.755,24	7.0	5.0	1880.0	10.März2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.404.004,06	7.0	6078.0	1673.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.397.960,09	7.0	53.0	1522.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.395.972,71	7.0	60.0	840.0	20.Dez.2034	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.394.967,47	7.0	13720.0	655.0	31.Jan.2034	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.388.487,45	7.0	5731.0	474.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.383.497,62	7.0	11648.0	200.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.371.385,51	7.0	11658.0	288.0	15.Jan.2029	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.370.746,40	7.0	10606.0	504.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.367.538,61	7.0	10185.0	416.0	31.Aug.2030	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.359.353,73	7.0	483.0	912.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.348.505,54	7.0	9462.0	202.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.323.631,38	7.0	11802.0	810.0	01.Okt.2035	360.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.313.401,98	7.0	9652.0	1528.0	15.Nov.2055	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.286.791,73	7.0	11549.0	779.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.260.169,91	7.0	28.0	2644.0	20.März2056	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.255.326,07	7.0	10032.0	244.0	15.Aug.2028	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.231.072,44	7.0	11817.0	643.0	30.Apr.2033	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.225.518,47	7.0	8867.0	1494.0	15.Aug.2053	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.219.181,05	7.0	12237.0	1172.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.216.986,10	7.0	6720.0	1826.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.204.551,58	7.0	59.0	903.0	20.Sept.2035	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.203.831,11	7.0	11520.0	1522.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.202.502,96	7.0	9789.0	104.0	31.Jan.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	3.199.514,82	7.0	59.0	1241.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.197.485,88	7.0	44.0	1985.0	20.Dez.2052	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.192.497,62	7.0	11497.0	226.0	30.Apr.2028	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.184.285,67	7.0	11732.0	375.0	15.Jan.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.181.556,95	7.0	6.0	377.0	10.Dez.2029	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.170.399,82	7.0	9895.0	270.0	15.Nov.2028	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.160.456,60	6.0	374.0	1334.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.155.919,35	6.0	7377.0	1217.0	15.Mai2041	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.154.816,25	6.0	2719.0	218.0	25.Apr.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.143.849,28	6.0	4930.0	1800.0	15.Aug.2050	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.143.435,12	6.0	11610.0	791.0	30.Apr.2035	315.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.132.697,63	6.0	3109.0	119.0	31.März2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.126.768,92	6.0	12273.0	773.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.108.962,96	6.0	4672.0	2616.0	15.Aug.2052	0.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.106.912,85	6.0	13557.0	310.0	22.Mai2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.093.195,97	6.0	12067.0	462.0	15.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.086.180,98	6.0	6981.0	1414.0	15.Feb.2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.073.523,91	6.0	7094.0	1612.0	22.Juli2047	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.065.622,85	6.0	7126.0	138.0	01.Juni2027	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.061.261,32	6.0	7.0	297.0	10.März2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.060.924,16	6.0	11869.0	792.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.040.484,07	6.0	12087.0	684.0	31.Okt.2033	355.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.037.636,14	6.0	2785.0	132.0	25.Mai2027	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.035.214,44	6.0	6066.0	886.0	21.Apr.2037	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.033.624,51	6.0	10232.0	1417.0	01.Sept.2046	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.016.993,40	6.0	11245.0	834.0	15.Juli2035	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.011.619,37	6.0	7.0	598.0	10.Dez.2032	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.004.760,23	6.0	9189.0	1170.0	15.Nov.2042	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.992.606,82	6.0	6777.0	423.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.979.075,13	6.0	35.0	2182.0	20.Sept.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.972.268,93	6.0	7318.0	104.0	01.Feb.2027	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.962.768,31	6.0	7445.0	338.0	01.Sept.2029	350.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.962.224,15	6.0	13538.0	458.0	07.März2031	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.962.048,32	6.0	13580.0	576.0	25.Okt.2032	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.943.748,36	6.0	5.0	1898.0	10.März2050	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.914.831,70	6.0	11713.0	629.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.913.447,61	6.0	55.0	1517.0	20.Dez.2044	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.907.801,93	6.0	6955.0	1437.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.902.411,99	6.0	12338.0	440.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.895.060,21	6.0	62.0	268.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.890.058,32	6.0	11709.0	467.0	01.Feb.2031	285.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.889.428,62	6.0	64.0	139.0	01.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.888.698,71	6.0	13809.0	1066.0	04.Juli2040	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.887.940,73	6.0	9698.0	1178.0	15.Feb.2044	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.884.834,60	6.0	2342.0	577.0	25.Apr.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.883.347,42	6.0	5617.0	630.0	21.Nov.2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.872.957,73	6.0	11943.0	1546.0	01.Okt.2053	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.872.137,38	6.0	9689.0	1789.0	22.Juli2068	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.869.298,19	6.0	10209.0	289.0	28.Feb.2029	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.864.457,64	6.0	9198.0	1129.0	15.Mai2038	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.859.447,03	6.0	11363.0	757.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.858.786,38	6.0	62.0	787.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.853.569,30	6.0	62.0	292.0	20.Dez.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.838.178,55	6.0	6300.0	1270.0	15.Aug.2040	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.830.187,98	6.0	7.0	114.0	10.März2027	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.826.316,75	6.0	11697.0	262.0	24.Sept.2028	240.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.825.813,35	6.0	10471.0	440.0	22.Juni2030	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.824.528,54	6.0	6364.0	361.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.823.839,84	6.0	6522.0	307.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.819.037,12	6.0	55.0	1499.0	20.Juni2044	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.804.625,24	6.0	9884.0	136.0	31.Mai2027	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.791.872,91	6.0	12238.0	1203.0	01.Sept.2043	445.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.790.767,53	6.0	523.0	541.0	26.Mai2033	750.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.786.067,53	6.0	11020.0	1194.0	25.Mai2042	360.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.783.096,88	6.0	9472.0	898.0	31.Juli2035	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.783.512,11	6.0	7755.0	1324.0	15.Nov.2044	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.773.419,89	6.0	11756.0	1381.0	07.Dez.2049	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.754.909,75	6.0	6414.0	801.0	21.März2036	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.752.000,03	6.0	1.0	391.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.743.379,05	6.0	9635.0	919.0	01.März2036	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.734.845,28	6.0	11866.0	350.0	01.Okt.2029	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.735.106,77	6.0	522.0	609.0	23.Nov.2034	775.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.733.974,23	6.0	10269.0	1362.0	25.Mai2045	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.733.750,15	6.0	1494.0	304.0	24.März2029	280.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.727.844,14	6.0	6461.0	272.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.718.413,30	6.0	10009.0	335.0	31.Aug.2029	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.713.980,94	6.0	5008.0	2419.0	15.Aug.2050	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.712.939,72	6.0	11644.0	1250.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.710.202,18	6.0	54.0	987.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.710.356,18	6.0	47.0	1429.0	20.März2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.707.036,88	6.0	6.0	1400.0	10.Sept.2044	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.701.505,32	6.0	12099.0	753.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.683.799,28	6.0	65.0	447.0	20.Sept.2030	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.679.677,50	5.0	11741.0	231.0	31.Mai2028	240.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.678.695,25	5.0	482.0	830.0	13.Nov.2042	775.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.670.952,99	5.0	9033.0	1117.0	15.Aug.2041	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.668.250,87	5.0	9453.0	1556.0	25.Juni2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.664.392,15	5.0	11601.0	369.0	15.Nov.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.663.111,56	5.0	64.0	155.0	01.Aug.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.658.802,36	5.0	54.0	1046.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.653.242,43	5.0	47.0	1410.0	20.Dez.2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.652.506,30	5.0	9380.0	1700.0	25.Mai2055	325.0
EUR	EUR CASH	Cash und/oder Derivate	2.651.935,91	5.0	11705.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.650.628,48	5.0	1.0	506.0	15.Apr.2032	638.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.641.979,46	5.0	5828.0	1861.0	01.Dez.2055	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.639.035,26	5.0	11561.0	121.0	01.Apr.2027	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.632.093,42	5.0	10079.0	190.0	31.Dez.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.620.762,03	5.0	6655.0	556.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.616.401,89	5.0	6364.0	1257.0	15.Mai2040	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.599.626,42	5.0	10034.0	1495.0	31.Okt.2046	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.599.115,81	5.0	1.0	679.0	15.Juli2035	675.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.595.718,63	5.0	1839.0	1063.0	15.Nov.2039	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.594.589,94	5.0	350.0	756.0	17.Juni2034	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.590.260,25	5.0	10381.0	1884.0	15.Aug.2056	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.582.237,87	5.0	7.0	388.0	10.März2030	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.566.280,13	5.0	48.0	1483.0	20.Juni2042	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.566.479,55	5.0	10516.0	425.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.563.304,61	5.0	9518.0	209.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.554.677,55	5.0	10092.0	366.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.279,88	5.0	10277.0	364.0	31.Dez.2029	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.549.884,23	5.0	62.0	363.0	20.Sept.2029	70.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.548.889,19	5.0	1497.0	420.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.544.779,72	5.0	9445.0	280.0	30.Nov.2028	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.540.879,99	5.0	8973.0	1705.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.520.771,94	5.0	11431.0	641.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.520.115,24	5.0	47.0	1377.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.518.201,78	5.0	51.0	1188.0	20.Juni2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.511.003,65	5.0	7.0	722.0	10.Juni2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.510.463,53	5.0	12446.0	543.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.505.451,71	5.0	12721.0	1231.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.498.285,05	5.0	7547.0	1400.0	15.Feb.2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.493.343,84	5.0	7237.0	552.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.482.948,73	5.0	61.0	809.0	20.Sept.2034	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.482.613,49	5.0	12450.0	683.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.476.724,02	5.0	7198.0	799.0	01.Juni2035	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.472.072,66	5.0	327.0	182.0	17.Nov.2027	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.450.293,87	5.0	4929.0	2217.0	25.Mai2053	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.448.536,49	5.0	6.0	1827.0	10.März2052	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.441.387,16	5.0	10253.0	1667.0	25.Mai2056	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.440.895,40	5.0	7.0	139.0	10.Juni2027	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	2.430.598,15	5.0	54.0	1028.0	20.Sept.2036	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.422.721,77	5.0	10351.0	921.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.410.730,69	5.0	11104.0	337.0	22.Juni2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.404.899,97	5.0	7544.0	292.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.404.078,93	5.0	63.0	1118.0	20.März2039	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.398.805,96	5.0	11110.0	685.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.374.264,27	5.0	11592.0	625.0	15.Nov.2032	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.368.511,22	5.0	331.0	306.0	17.März2029	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.363.673,09	5.0	5525.0	626.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.349.610,82	5.0	51.0	1920.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.334.209,84	5.0	47.0	1343.0	20.Dez.2039	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.333.595,68	5.0	12257.0	604.0	30.Jan.2033	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.332.374,48	5.0	9983.0	499.0	31.Aug.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.322.849,84	5.0	9196.0	390.0	15.Feb.2030	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.320.240,46	5.0	11374.0	1130.0	31.Jan.2041	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.319.418,40	5.0	10993.0	276.0	20.Okt.2028	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.318.995,89	5.0	13222.0	145.0	27.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.314.925,72	5.0	12069.0	1032.0	01.Okt.2039	415.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.293.317,28	5.0	10568.0	408.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.286.033,02	5.0	6597.0	1466.0	15.Aug.2046	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.273.169,35	5.0	7171.0	835.0	01.Dez.2035	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.271.236,06	5.0	2515.0	331.0	15.Aug.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.270.831,73	5.0	52.0	1512.0	20.März2044	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.267.540,70	5.0	7.0	161.0	10.Sept.2027	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.261.718,93	5.0	11463.0	806.0	22.Juni2035	310.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.255.120,59	5.0	10837.0	1616.0	25.Apr.2055	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.254.553,24	5.0	7.0	772.0	10.Dez.2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.250.156,94	5.0	6226.0	2020.0	31.Okt.2050	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.244.930,53	5.0	1.0	288.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.245.167,75	5.0	47.0	1353.0	20.März2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.243.768,66	5.0	11613.0	707.0	20.Feb.2034	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.239.913,20	5.0	10157.0	198.0	15.Feb.2028	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.238.315,54	5.0	10782.0	1223.0	15.Mai2041	260.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.236.093,96	5.0	2571.0	741.0	30.Nov.2034	412.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.235.329,44	5.0	10230.0	506.0	20.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.225.414,62	5.0	7686.0	1842.0	15.Aug.2048	125.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.210.878,97	5.0	31.0	447.0	23.Juli2031	675.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.208.948,34	5.0	64.0	628.0	20.Sept.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.202.381,23	5.0	10295.0	313.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.189.033,86	4.0	6303.0	1899.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.188.527,25	4.0	59.0	1478.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.187.844,86	4.0	45.0	1980.0	20.März2054	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.187.184,46	4.0	6438.0	1591.0	15.Nov.2049	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.186.718,72	4.0	11437.0	1671.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.184.122,88	4.0	64.0	147.0	01.Juli2027	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.183.611,13	4.0	5037.0	2419.0	15.Aug.2050	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.182.520,69	4.0	8467.0	670.0	01.Sept.2033	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.172.516,57	4.0	8395.0	1310.0	31.Okt.2040	120.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.171.977,09	4.0	2772.0	706.0	25.Okt.2034	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.165.491,67	4.0	7.0	1774.0	10.März2053	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.160.657,78	4.0	11633.0	835.0	25.Nov.2035	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.157.124,86	4.0	8994.0	1198.0	15.Mai2043	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.152.024,19	4.0	11181.0	248.0	15.Juli2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.148.986,48	4.0	10803.0	1674.0	22.Okt.2063	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.138.040,25	4.0	7.0	545.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.121.569,35	4.0	11071.0	618.0	15.Aug.2032	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.118.040,85	4.0	8046.0	1336.0	22.Okt.2041	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.118.390,53	4.0	1.0	545.0	15.Feb.2033	700.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.116.958,73	4.0	8045.0	1314.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.108.224,73	4.0	8971.0	922.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.106.438,20	4.0	10113.0	560.0	15.Sept.2031	13.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.098.638,00	4.0	2471.0	1010.0	31.Mai2037	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.094.005,77	4.0	2477.0	88.0	30.Nov.2026	390.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.094.077,22	4.0	39.0	1973.0	20.Juni2048	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.089.293,45	4.0	10555.0	711.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.079.862,36	4.0	9864.0	108.0	15.Feb.2027	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.069.180,81	4.0	10925.0	299.0	15.Jan.2029	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.065.283,17	4.0	12157.0	872.0	30.Jan.2037	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.064.009,72	4.0	11675.0	190.0	16.Dez.2027	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.064.226,16	4.0	7.0	433.0	10.Sept.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.061.421,09	4.0	6115.0	749.0	21.Dez.2034	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.059.983,54	4.0	500.0	663.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.052.276,10	4.0	11822.0	577.0	15.Juli2032	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.052.577,16	4.0	27.0	2843.0	20.März2060	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.051.257,44	4.0	7982.0	1184.0	15.Jan.2038	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.046.221,88	4.0	7523.0	1353.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.045.146,40	4.0	10197.0	1045.0	15.Feb.2041	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.045.278,18	4.0	10649.0	1463.0	22.Juli2052	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.032.186,14	4.0	10139.0	349.0	31.Okt.2029	400.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	2.029.633,73	4.0	560.0	130.0	03.Juni2027	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.027.787,10	4.0	1.0	964.0	15.Juni2042	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.016.059,79	4.0	10536.0	1073.0	22.Apr.2039	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.008.357,06	4.0	2918.0	294.0	25.Apr.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.993.312,31	4.0	6796.0	592.0	01.Juni2032	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.978.334,26	4.0	566.0	265.0	01.März2029	850.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.976.160,32	4.0	335.0	283.0	17.Dez.2028	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.973.742,62	4.0	11644.0	659.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.970.154,69	4.0	11539.0	1587.0	01.Okt.2054	430.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.967.548,29	4.0	562.0	334.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.961.194,41	4.0	43.0	1780.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.958.522,13	4.0	49.0	1936.0	20.Sept.2054	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.956.907,75	4.0	12118.0	241.0	01.Aug.2028	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.956.026,48	4.0	10366.0	859.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.955.175,07	4.0	41.0	2131.0	20.März2055	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.954.666,92	4.0	7482.0	1885.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.943.538,55	4.0	7387.0	696.0	01.März2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.939.999,11	4.0	11772.0	360.0	22.Okt.2029	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.931.848,23	4.0	9626.0	318.0	15.Mai2029	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.931.045,96	4.0	1458.0	152.0	25.Juli2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.924.329,18	4.0	9517.0	1606.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.914.412,82	4.0	7656.0	1565.0	30.Apr.2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.906.120,51	4.0	9508.0	225.0	30.Apr.2028	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.891.215,48	4.0	11435.0	641.0	15.Feb.2033	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.889.045,55	4.0	7268.0	689.0	01.Dez.2033	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.882.125,70	4.0	7187.0	473.0	01.März2031	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.874.232,21	4.0	10471.0	447.0	15.Juli2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.871.539,43	4.0	11987.0	643.0	08.Juni2033	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.867.392,94	4.0	5908.0	122.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.866.293,70	4.0	10118.0	177.0	15.Nov.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.865.289,92	4.0	43.0	2029.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.862.580,66	4.0	62.0	763.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.861.634,63	4.0	39.0	1889.0	20.Sept.2046	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.859.244,38	4.0	12777.0	269.0	22.Okt.2028	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.856.946,72	4.0	11113.0	1280.0	30.Juli2043	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.856.015,05	4.0	6774.0	1822.0	01.Dez.2057	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.855.495,46	4.0	3236.0	826.0	12.Aug.2039	760.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.854.863,69	4.0	12032.0	688.0	06.März2034	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.848.661,59	4.0	1.0	707.0	15.Mai2036	825.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.844.509,75	4.0	10241.0	486.0	30.Juni2031	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.836.859,34	4.0	11980.0	214.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.835.373,79	4.0	11368.0	231.0	15.Mai2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.831.963,29	4.0	11547.0	809.0	15.Juni2035	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.828.748,38	4.0	1521.0	2712.0	25.März2074	265.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.826.797,79	4.0	1529.0	184.0	15.Nov.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.824.566,29	4.0	8515.0	1004.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.823.309,83	4.0	8791.0	1074.0	30.Juli2037	85.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.816.091,03	4.0	3019.0	231.0	25.Juli2028	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.810.783,62	4.0	10275.0	1287.0	04.Juli2042	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.810.489,93	4.0	8850.0	1261.0	01.März2041	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.810.611,82	4.0	6384.0	839.0	21.Okt.2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.808.273,11	4.0	6084.0	1597.0	01.Dez.2048	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.807.658,19	4.0	11032.0	493.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.798.370,36	4.0	8358.0	1194.0	15.Mai2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.793.190,89	4.0	5496.0	2302.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.791.193,07	4.0	62.0	243.0	20.Juni2028	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.785.138,67	4.0	13023.0	1114.0	30.Juli2041	470.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.783.748,49	4.0	11549.0	174.0	15.Okt.2027	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.782.645,81	4.0	7377.0	251.0	01.Sept.2028	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.781.911,72	4.0	11327.0	779.0	18.Okt.2034	260.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.766.943,57	4.0	11947.0	700.0	12.März2034	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.767.034,57	4.0	6328.0	1672.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.751.636,71	4.0	52.0	1192.0	20.Sept.2038	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.744.421,69	4.0	7723.0	1459.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.736.738,67	4.0	52.0	1898.0	20.März2055	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.733.920,69	4.0	10265.0	608.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.730.022,78	4.0	9954.0	572.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.728.633,40	4.0	35.0	2485.0	20.März2063	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.728.007,11	4.0	2154.0	172.0	25.Okt.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.725.340,59	4.0	11914.0	1001.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.723.009,74	4.0	13355.0	449.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.720.338,84	4.0	57.0	1854.0	20.Juni2055	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.714.427,41	4.0	12220.0	1099.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.699.511,24	3.0	58.0	2058.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.697.679,38	3.0	63.0	714.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.695.583,43	3.0	9970.0	143.0	30.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.684.547,60	3.0	7748.0	1791.0	01.Sept.2052	215.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.684.336,44	3.0	8432.0	1924.0	15.Jan.2054	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.683.331,29	3.0	10976.0	464.0	31.Okt.2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.677.355,77	3.0	9020.0	1175.0	15.Feb.2043	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.672.381,04	3.0	341.0	821.0	17.März2035	241.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.672.640,25	3.0	6429.0	795.0	21.Dez.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.669.531,88	3.0	8108.0	1525.0	15.Feb.2053	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.669.270,80	3.0	1.0	994.0	15.Juni2043	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.666.838,06	3.0	10924.0	1266.0	22.Juni2043	345.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.665.115,80	3.0	10515.0	689.0	15.Mai2033	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.664.172,77	3.0	5.0	1751.0	10.März2049	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.661.200,18	3.0	11881.0	308.0	15.Apr.2029	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.661.324,41	3.0	2560.0	423.0	30.Sept.2030	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.656.330,45	3.0	9301.0	1493.0	01.März2047	270.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.655.163,72	3.0	11719.0	218.0	13.Apr.2028	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.654.106,06	3.0	1.0	608.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.651.443,73	3.0	10738.0	1105.0	01.März2040	310.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.643.601,56	3.0	9939.0	630.0	22.Juni2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.640.777,33	3.0	9476.0	918.0	12.Okt.2035	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.640.270,68	3.0	1524.0	711.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.637.996,42	3.0	64.0	99.0	01.Jan.2027	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.636.176,47	3.0	10989.0	1215.0	22.Juni2042	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.634.213,98	3.0	7905.0	1674.0	20.Feb.2047	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.630.161,79	3.0	11687.0	399.0	15.Apr.2030	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.628.811,03	3.0	2751.0	592.0	30.Apr.2032	130.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.627.827,07	3.0	1066.0	587.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.625.337,32	3.0	41.0	2037.0	20.März2053	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.622.654,00	3.0	1.0	121.0	15.Apr.2027	513.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.621.117,64	3.0	7.0	838.0	10.Dez.2035	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.599.210,92	3.0	2645.0	1572.0	31.März2053	446.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.596.659,74	3.0	11387.0	432.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.595.220,10	3.0	48.0	1297.0	20.Juni2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.592.914,47	3.0	7.0	572.0	10.Juni2032	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.591.535,17	3.0	9820.0	112.0	28.Feb.2027	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.582.396,27	3.0	10232.0	270.0	30.Nov.2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.581.691,52	3.0	1435.0	184.0	15.Nov.2027	142.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.577.207,70	3.0	447.0	2238.0	17.Juni2066	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.574.639,16	3.0	8473.0	1185.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.572.907,06	3.0	10221.0	322.0	30.Juni2029	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.570.448,31	3.0	11166.0	977.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.569.584,74	3.0	49.0	1636.0	20.Sept.2045	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.568.312,91	3.0	5109.0	583.0	15.Mai2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.564.614,77	3.0	10184.0	463.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.564.419,79	3.0	35.0	2155.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.563.380,08	3.0	34.0	2158.0	20.Sept.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.548.987,95	3.0	2430.0	859.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.546.346,14	3.0	49.0	1659.0	20.Dez.2045	140.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.538.226,71	3.0	10247.0	540.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.535.766,78	3.0	10772.0	1023.0	01.Sept.2038	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.535.694,41	3.0	6434.0	227.0	21.Mai2028	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.533.484,70	3.0	12582.0	662.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.526.290,39	3.0	9979.0	1962.0	30.Juli2066	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.525.217,19	3.0	7.0	251.0	10.Sept.2028	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.522.369,67	3.0	12409.0	247.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.520.501,20	3.0	11197.0	205.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.517.323,76	3.0	11240.0	325.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.514.698,30	3.0	65.0	379.0	20.Dez.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.509.679,05	3.0	10094.0	358.0	30.Nov.2029	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.498.184,83	3.0	2516.0	510.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.488.934,51	3.0	38.0	2008.0	20.Dez.2048	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.482.028,99	3.0	6.0	820.0	10.Juni2035	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.480.157,59	3.0	9198.0	1490.0	18.Feb.2045	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.479.265,95	3.0	2652.0	655.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.479.565,17	3.0	38.0	1925.0	20.Juni2046	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.478.312,14	3.0	4952.0	2055.0	22.Okt.2050	63.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.473.946,46	3.0	11.0	406.0	01.Sept.2030	470.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.471.803,61	3.0	6.0	1577.0	10.März2046	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.468.279,18	3.0	11474.0	150.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.466.447,90	3.0	61.0	1792.0	20.Sept.2055	320.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.464.019,81	3.0	11415.0	159.0	15.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.464.069,82	3.0	5640.0	817.0	15.Mai2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.457.172,69	3.0	11769.0	377.0	31.Jan.2030	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.455.043,48	3.0	12227.0	1292.0	15.Feb.2045	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.451.552,23	3.0	7459.0	1437.0	15.Feb.2048	300.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.449.629,20	3.0	11250.0	1337.0	22.Juni2045	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.449.937,46	3.0	522.0	641.0	21.Feb.2036	800.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.447.677,16	3.0	10485.0	471.0	18.Okt.2030	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.444.737,65	3.0	10815.0	441.0	01.Aug.2030	95.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.445.032,37	3.0	11610.0	540.0	24.Jan.2032	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.443.750,13	3.0	8176.0	801.0	01.März2035	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.442.334,94	3.0	534.0	459.0	16.Juni2031	620.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.441.773,90	3.0	1.0	435.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	1.440.844,73	3.0	64.0	163.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.431.958,20	3.0	63.0	121.0	20.März2027	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.427.162,81	3.0	11264.0	178.0	22.Okt.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.426.563,87	3.0	10153.0	540.0	31.März2032	413.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.424.688,03	3.0	15396.0	906.0	08.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.423.559,25	3.0	7781.0	1268.0	15.Mai2043	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.422.276,45	3.0	11738.0	375.0	28.Jan.2030	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.421.343,84	3.0	11522.0	772.0	20.Okt.2034	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.418.437,16	3.0	50.0	1472.0	20.Sept.2042	110.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.417.125,05	3.0	2598.0	1218.0	14.Aug.2043	429.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.416.013,51	3.0	28.0	575.0	24.Nov.2032	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.414.745,56	3.0	9526.0	217.0	31.März2028	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.414.173,19	3.0	7258.0	1801.0	22.Juni2050	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.406.456,93	3.0	6164.0	1854.0	31.Juli2053	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.404.958,18	3.0	2713.0	1165.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.402.940,50	3.0	35.0	2150.0	20.März2051	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.391.099,77	3.0	468.0	108.0	10.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.387.435,46	3.0	35.0	2172.0	20.Juni2051	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.380.466,98	3.0	10785.0	357.0	15.Aug.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.379.585,32	3.0	11679.0	607.0	20.Sept.2032	280.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.376.493,19	3.0	318.0	872.0	17.Juni2035	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.375.666,85	3.0	7564.0	1140.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.375.055,29	3.0	8299.0	879.0	01.Juni2037	500.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.368.745,30	3.0	2684.0	104.0	25.Jan.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.362.828,95	3.0	6.0	1965.0	10.Sept.2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.360.891,73	3.0	10423.0	475.0	31.Mai2031	463.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.361.028,52	3.0	13372.0	609.0	07.März2033	413.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.360.231,41	3.0	3702.0	1071.0	31.Jan.2042	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.354.881,39	3.0	11720.0	361.0	20.Okt.2029	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.353.604,05	3.0	316.0	914.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.343.041,59	3.0	65.0	333.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.341.940,96	3.0	41.0	1876.0	20.Juni2047	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.335.391,94	3.0	1.0	291.0	15.Mai2029	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.333.498,58	3.0	64.0	538.0	20.Sept.2031	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.333.659,40	3.0	10309.0	1753.0	20.Okt.2053	315.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.331.456,81	3.0	2975.0	626.0	25.Okt.2033	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.328.211,27	3.0	7857.0	1148.0	01.Juli2039	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.328.249,33	3.0	548.0	108.0	04.März2027	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.327.260,48	3.0	1464.0	782.0	25.Aug.2034	211.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.326.437,83	3.0	10175.0	633.0	15.Juli2032	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.318.288,07	3.0	1511.0	607.0	01.Sept.2032	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.317.075,18	3.0	1.0	378.0	15.Juli2030	650.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.315.879,96	3.0	541.0	426.0	29.Mai2031	775.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.314.371,04	3.0	14640.0	1456.0	30.Apr.2042	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.311.460,18	3.0	50.0	1541.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.303.974,87	3.0	53.0	1112.0	20.Sept.2037	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.302.761,74	3.0	6.0	423.0	10.Juni2030	138.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.302.784,26	3.0	2465.0	401.0	15.Mai2030	334.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.301.980,10	3.0	369.0	890.0	17.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.296.293,63	3.0	10450.0	1458.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.293.926,58	3.0	12261.0	284.0	01.Feb.2029	410.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.291.005,93	3.0	2852.0	405.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.290.003,58	3.0	54.0	1518.0	20.Sept.2044	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.288.446,27	3.0	5996.0	682.0	21.Nov.2033	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.287.904,29	3.0	409.0	703.0	13.Okt.2033	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.283.361,12	3.0	6.0	468.0	10.Dez.2030	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.281.121,98	3.0	7936.0	1290.0	15.Aug.2044	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.279.709,15	3.0	10652.0	468.0	18.Okt.2030	47.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.276.320,77	3.0	35.0	2143.0	20.Juni2050	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.268.067,73	3.0	2362.0	599.0	30.Okt.2033	720.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.266.326,55	3.0	7282.0	1366.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.264.209,51	3.0	62.0	676.0	20.März2033	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.263.990,09	3.0	3276.0	334.0	31.Aug.2029	460.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.263.507,25	3.0	324.0	403.0	17.März2030	166.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.256.556,91	3.0	10909.0	363.0	15.Sept.2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.254.928,35	3.0	5953.0	1852.0	31.Juli2051	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.253.952,54	3.0	7987.0	399.0	01.Apr.2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.251.643,67	3.0	11409.0	792.0	15.Feb.2035	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.249.682,07	3.0	3214.0	753.0	30.März2035	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.247.229,59	3.0	10823.0	1259.0	22.Jan.2045	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.245.712,99	3.0	2523.0	1077.0	16.Juli2040	397.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.243.916,74	3.0	5107.0	504.0	15.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.238.392,19	3.0	10177.0	486.0	31.Juli2031	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.234.349,82	3.0	62.0	244.0	20.Juni2028	20.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.228.136,18	3.0	2830.0	322.0	25.Juli2029	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.228.225,94	3.0	7608.0	1895.0	31.Okt.2052	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.224.399,61	3.0	9915.0	508.0	30.Sept.2031	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.218.824,22	3.0	7042.0	1843.0	01.Sept.2051	170.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.216.450,76	2.0	10846.0	600.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.216.651,90	2.0	62.0	315.0	20.März2029	60.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.215.469,23	2.0	3132.0	235.0	12.Aug.2028	635.0
MXN	MXN CASH	Cash und/oder Derivate	1.214.557,31	2.0	559.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.210.142,26	2.0	7173.0	1579.0	15.Aug.2052	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.204.282,60	2.0	427.0	417.0	15.Mai2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.203.974,26	2.0	11890.0	333.0	01.Aug.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.199.485,22	2.0	10006.0	195.0	31.Jan.2028	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.191.301,12	2.0	6285.0	701.0	21.Mai2034	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.188.672,29	2.0	322.0	94.0	17.Dez.2026	213.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.186.274,58	2.0	12005.0	122.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.185.308,74	2.0	11473.0	166.0	15.Sept.2027	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.175.348,46	2.0	8784.0	1226.0	15.Nov.2043	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.170.973,11	2.0	955.0	220.0	26.Apr.2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.168.431,91	2.0	362.0	665.0	17.Juni2033	335.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.162.740,74	2.0	10078.0	1693.0	22.Juni2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.159.591,73	2.0	2493.0	1526.0	15.Juni2050	407.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.157.825,19	2.0	7.0	653.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.155.671,52	2.0	34.0	2181.0	20.Dez.2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.152.629,94	2.0	1.0	422.0	15.Feb.2031	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.146.623,11	2.0	8226.0	1988.0	15.Aug.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.144.971,66	2.0	5.0	1225.0	10.Sept.2039	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.143.459,33	2.0	1.0	873.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.141.430,56	2.0	8482.0	1667.0	01.Sept.2050	245.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.135.516,36	2.0	11688.0	709.0	10.März2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.135.591,24	2.0	6250.0	1689.0	25.Juni2044	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.130.550,98	2.0	10423.0	466.0	30.Apr.2031	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.127.831,52	2.0	11820.0	531.0	15.Nov.2031	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.122.890,54	2.0	10157.0	532.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.122.458,10	2.0	62.0	364.0	20.Sept.2029	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.122.051,38	2.0	7647.0	1868.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.113.643,34	2.0	11868.0	789.0	15.Juni2035	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.112.577,79	2.0	11751.0	992.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.111.709,35	2.0	8504.0	725.0	01.Mai2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.111.291,32	2.0	1.0	822.0	15.Juni2038	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.110.113,59	2.0	2512.0	722.0	05.Juli2034	383.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.106.599,22	2.0	8098.0	1412.0	11.Apr.2042	115.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.101.531,46	2.0	1498.0	877.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.099.870,38	2.0	1.0	679.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.095.545,74	2.0	50.0	1233.0	20.Dez.2038	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.095.192,16	2.0	7958.0	112.0	01.März2027	350.0
CNY	CNY CASH	Cash und/oder Derivate	1.090.657,26	2.0	1433.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.089.187,70	2.0	2537.0	263.0	31.Okt.2028	437.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.087.908,55	2.0	5075.0	1170.0	21.Mai2041	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.082.879,94	2.0	11536.0	834.0	15.Sept.2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.074.615,25	2.0	7008.0	1393.0	01.Dez.2045	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.071.089,96	2.0	8.0	353.0	10.Dez.2029	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.069.175,26	2.0	6512.0	698.0	21.Juni2034	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.069.342,41	2.0	2325.0	129.0	31.Mai2027	720.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.067.916,57	2.0	7264.0	1895.0	01.März2050	188.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.065.474,87	2.0	11.0	575.0	01.Apr.2033	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.060.341,80	2.0	6288.0	2003.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.058.440,10	2.0	10936.0	1683.0	12.Juni2054	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.057.706,96	2.0	8284.0	1178.0	15.Nov.2041	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.055.467,97	2.0	324.0	382.0	17.Dez.2029	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.055.879,05	2.0	32.0	2605.0	20.März2062	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.052.412,06	2.0	11363.0	208.0	20.Feb.2028	75.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.051.707,63	2.0	8266.0	2014.0	01.März2067	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.051.863,43	2.0	11632.0	759.0	15.Sept.2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.051.533,98	2.0	5805.0	749.0	15.Mai2035	450.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.050.829,63	2.0	12814.0	904.0	04.Jan.2037	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.050.890,38	2.0	418.0	382.0	29.Nov.2029	5.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.050.468,98	2.0	11403.0	1076.0	15.Juli2039	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.049.130,92	2.0	12174.0	409.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.045.434,95	2.0	66.0	776.0	20.Sept.2034	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.044.814,56	2.0	529.0	732.0	18.Nov.2038	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.043.886,53	2.0	6.0	1304.0	10.Sept.2041	188.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.040.352,85	2.0	11479.0	127.0	20.Apr.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.039.213,20	2.0	445.0	838.0	03.Juni2036	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.037.834,18	2.0	10164.0	518.0	30.Nov.2031	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.033.769,07	2.0	2570.0	1273.0	16.Mai2044	418.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.033.814,44	2.0	6.0	1903.0	10.Sept.2054	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.031.775,97	2.0	4684.0	2559.0	15.Jan.2052	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.030.889,31	2.0	1494.0	327.0	15.Juni2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.025.453,67	2.0	11412.0	1060.0	27.Feb.2040	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.024.317,27	2.0	11720.0	683.0	15.Sept.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.020.947,72	2.0	7.0	207.0	10.März2028	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.017.307,91	2.0	2698.0	870.0	07.Apr.2037	476.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.016.525,42	2.0	51.0	1598.0	20.Juni2045	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.013.336,64	2.0	12535.0	867.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.011.332,42	2.0	10075.0	181.0	30.Nov.2027	388.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.004.672,74	2.0	12.0	960.0	01.Okt.2040	620.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	1.004.017,58	2.0	61.0	1474.0	20.Sept.2045	270.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.003.355,58	2.0	2957.0	662.0	12.Aug.2034	540.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	999.778,78	2.0	11873.0	198.0	07.Feb.2028	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	998.964,84	2.0	6.0	1467.0	10.Sept.2045	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	998.967,80	2.0	3396.0	1741.0	21.Juni2051	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	998.009,97	2.0	10138.0	408.0	31.Juli2030	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	996.827,88	2.0	7.0	1768.0	10.Sept.2052	313.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	994.134,00	2.0	962.0	694.0	13.Apr.2034	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	994.436,44	2.0	11464.0	677.0	15.Juli2033	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	989.887,61	2.0	2511.0	766.0	24.Feb.2038	790.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	986.735,62	2.0	11155.0	425.0	18.Juni2030	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	983.275,01	2.0	2645.0	1017.0	15.Sept.2039	447.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	974.150,44	2.0	446.0	621.0	03.März2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	973.680,95	2.0	1.0	1031.0	15.Aug.2045	713.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	973.770,12	2.0	11859.0	239.0	04.Juli2028	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	973.303,52	2.0	2295.0	479.0	25.Feb.2032	670.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	971.173,30	2.0	60.0	1259.0	20.März2041	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	970.706,86	2.0	7122.0	370.0	01.Dez.2029	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	966.560,45	2.0	10079.0	774.0	15.Apr.2034	113.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	963.843,97	2.0	7648.0	521.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	961.808,40	2.0	58.0	766.0	20.Dez.2033	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	957.909,36	2.0	2533.0	1014.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	955.755,02	2.0	49.0	1856.0	20.März2052	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	948.297,06	2.0	11645.0	449.0	22.Okt.2030	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	947.745,53	2.0	13454.0	703.0	04.Juli2034	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	947.422,35	2.0	12131.0	231.0	15.Juni2028	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	944.910,92	2.0	2570.0	581.0	07.Okt.2032	419.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	939.620,59	2.0	12347.0	846.0	26.Juni2034	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	937.976,34	2.0	11535.0	736.0	22.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	937.423,57	2.0	7383.0	1471.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	936.521,38	2.0	62.0	433.0	20.Juni2030	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	935.110,68	2.0	541.0	472.0	15.Apr.2032	800.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	920.015,94	2.0	62.0	316.0	20.März2029	40.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	913.466,37	2.0	1035.0	825.0	11.Mai2035	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	913.511,35	2.0	2773.0	435.0	25.Jan.2031	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	904.090,19	2.0	311.0	1382.0	17.Juni2042	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	904.261,01	2.0	371.0	961.0	17.Juni2037	339.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	903.534,80	2.0	12633.0	625.0	01.Mai2033	440.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	902.071,08	2.0	2638.0	356.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	899.843,97	2.0	61.0	886.0	20.Sept.2035	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	899.307,67	2.0	5.0	1268.0	10.Sept.2040	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	890.708,14	2.0	11806.0	108.0	15.Feb.2027	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	889.855,85	2.0	13813.0	1425.0	31.Jan.2056	538.0
KRW	KRW CASH	Cash und/oder Derivate	887.993,27	2.0	7.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	885.460,25	2.0	2748.0	766.0	25.Okt.2035	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	885.475,03	2.0	2963.0	1389.0	31.März2047	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	884.902,32	2.0	6990.0	1456.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	885.158,71	2.0	8480.0	989.0	21.Apr.2036	38.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	881.565,84	2.0	12374.0	372.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	872.135,87	2.0	7161.0	1445.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	870.904,61	2.0	7403.0	1417.0	15.Nov.2046	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	864.930,12	2.0	6247.0	406.0	21.Mai2030	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	861.521,64	2.0	11089.0	1055.0	28.Jan.2040	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	859.586,33	2.0	506.0	421.0	30.Sept.2030	500.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	854.815,85	2.0	982.0	461.0	09.Sept.2030	13.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	854.517,39	2.0	1698.0	1795.0	15.Apr.2052	332.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	853.121,16	2.0	11617.0	839.0	01.Feb.2036	345.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	852.855,12	2.0	8027.0	245.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	850.908,42	2.0	56.0	1382.0	20.Sept.2042	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	848.940,85	2.0	34.0	2424.0	20.März2057	90.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	847.924,13	2.0	2450.0	801.0	02.Juli2035	348.0
TBOND	TREASURY BOND	Schuldverschreibungen	847.934,21	2.0	8111.0	1226.0	15.Feb.2043	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	846.150,86	2.0	10169.0	510.0	31.Okt.2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	846.155,34	2.0	3521.0	2750.0	22.Okt.2061	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	844.187,72	2.0	9782.0	1691.0	22.Juni2054	330.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	842.954,51	2.0	10489.0	526.0	18.Juni2031	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	842.977,53	2.0	5402.0	231.0	15.Mai2028	25.0
NZD	NZD CASH	Cash und/oder Derivate	834.115,57	2.0	5781.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	834.432,00	2.0	65.0	354.0	20.Sept.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	829.333,19	2.0	4647.0	1975.0	01.Dez.2053	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	826.504,16	2.0	522.0	625.0	24.Mai2035	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	825.447,64	2.0	7139.0	1469.0	15.Nov.2047	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	825.638,79	2.0	9399.0	1025.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	823.936,04	2.0	11918.0	755.0	23.Feb.2035	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	818.762,23	2.0	8454.0	1549.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	818.830,52	2.0	63.0	386.0	20.Dez.2029	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	818.465,69	2.0	937.0	1029.0	31.Mai2039	363.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	816.305,67	2.0	31.0	707.0	24.Okt.2035	700.0
CZK	CZK CASH	Cash und/oder Derivate	814.762,04	2.0	484.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	814.699,88	2.0	1.0	732.0	15.Apr.2036	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	813.661,75	2.0	6459.0	478.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	808.128,52	2.0	6789.0	2144.0	22.Juni2066	215.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	806.790,25	2.0	1366.0	579.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	806.594,97	2.0	332.0	560.0	17.Dez.2031	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	805.346,12	2.0	487.0	889.0	07.Nov.2047	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	805.211,16	2.0	10193.0	554.0	15.Aug.2031	0.0
IDR	IDR CASH	Cash und/oder Derivate	802.584,12	2.0	1.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	800.305,58	2.0	2637.0	637.0	30.Aug.2033	458.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	798.053,73	2.0	11911.0	1352.0	24.Juli2039	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	795.737,71	2.0	11046.0	1260.0	02.März2043	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	790.156,93	2.0	63.0	696.0	20.Juni2033	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	789.540,06	2.0	9809.0	994.0	15.Mai2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	784.849,60	2.0	11595.0	1099.0	01.Okt.2040	385.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	784.768,65	2.0	353.0	1483.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	782.796,72	2.0	347.0	1198.0	17.Juni2040	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	782.815,03	2.0	10239.0	566.0	17.Okt.2031	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	776.755,82	2.0	10111.0	165.0	30.Sept.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	773.695,12	2.0	11204.0	216.0	15.März2028	25.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	773.937,68	2.0	960.0	526.0	12.Mai2031	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	773.988,98	2.0	11.0	672.0	01.Okt.2034	580.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	772.361,17	2.0	3185.0	677.0	12.Aug.2035	685.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.433,59	2.0	356.0	1619.0	17.Juni2050	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	770.099,72	2.0	6.0	507.0	10.Juni2031	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	769.652,67	2.0	3060.0	261.0	28.Sept.2028	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	759.374,41	2.0	7695.0	1419.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	757.393,48	2.0	61.0	1159.0	20.Sept.2039	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	756.479,26	2.0	11640.0	311.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	754.953,18	2.0	8843.0	1029.0	01.März2037	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	754.326,24	2.0	421.0	1851.0	17.Juni2055	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	751.239,30	2.0	5091.0	2161.0	25.Mai2052	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	746.006,91	2.0	5687.0	806.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	746.127,28	2.0	34.0	2205.0	20.Dez.2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	744.470,82	2.0	13567.0	1950.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	742.885,62	2.0	2398.0	446.0	27.Juli2031	765.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	738.135,23	2.0	41.0	1888.0	20.Sept.2047	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	736.864,65	2.0	2345.0	632.0	31.Juli2034	710.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	736.119,90	2.0	40.0	1923.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	729.779,39	1.0	54.0	1060.0	20.März2037	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	726.482,92	1.0	2403.0	457.0	25.Okt.2030	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	726.065,29	1.0	1.0	1137.0	15.Aug.2051	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	725.188,79	1.0	10039.0	986.0	15.Aug.2039	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	721.183,57	1.0	10441.0	567.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	718.765,97	1.0	10205.0	933.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	718.038,40	1.0	11683.0	159.0	26.Aug.2027	210.0
DKK	DKK CASH	Cash und/oder Derivate	717.046,63	1.0	1567.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	717.361,50	1.0	1.0	1138.0	15.Dez.2049	688.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	716.879,90	1.0	7153.0	324.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	715.914,69	1.0	12026.0	494.0	15.Juli2031	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	712.969,98	1.0	7633.0	1710.0	15.Apr.2047	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	712.307,75	1.0	5972.0	2116.0	20.März2051	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	711.692,17	1.0	7.0	280.0	10.Dez.2028	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	709.407,91	1.0	12682.0	874.0	15.Jan.2037	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	707.369,08	1.0	12483.0	962.0	18.Juli2038	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	704.287,96	1.0	10327.0	540.0	01.Aug.2031	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	703.260,93	1.0	11770.0	358.0	11.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	702.488,74	1.0	45.0	1959.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.187,36	1.0	11163.0	265.0	15.Sept.2028	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	699.688,92	1.0	20148.0	2971.0	25.Juni2064	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	699.975,98	1.0	14308.0	1176.0	26.Okt.2038	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	698.200,64	1.0	289.0	1837.0	17.Juni2049	188.0
PEN	PEN CASH	Cash und/oder Derivate	696.856,86	1.0	2973.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	696.692,40	1.0	7168.0	232.0	01.Juni2028	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	693.790,86	1.0	6697.0	2604.0	20.Sept.2117	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	692.746,66	1.0	7050.0	660.0	01.Juni2033	275.0
HKD	HKD CASH	Cash und/oder Derivate	688.498,82	1.0	1285.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	682.090,63	1.0	58.0	1340.0	20.März2042	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	680.779,86	1.0	5280.0	2545.0	31.Okt.2071	145.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	668.548,76	1.0	22.0	728.0	22.Juni2034	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	665.896,05	1.0	64.0	428.0	20.Juni2030	160.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	663.044,28	1.0	12713.0	1385.0	28.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	661.675,32	1.0	62.0	293.0	20.Dez.2028	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	661.077,10	1.0	6.0	1062.0	10.Sept.2038	238.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	660.907,18	1.0	10596.0	509.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	660.414,18	1.0	2997.0	1494.0	15.Mai2052	536.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	658.030,91	1.0	12146.0	442.0	20.Okt.2030	345.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	651.247,19	1.0	1044.0	934.0	15.Okt.2036	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.692,58	1.0	337.0	1864.0	17.Juni2052	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	648.383,17	1.0	12857.0	637.0	27.Juni2032	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	646.655,87	1.0	11266.0	184.0	15.Nov.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	646.208,77	1.0	2476.0	434.0	15.Okt.2030	346.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	644.673,63	1.0	10036.0	401.0	31.Mai2030	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	643.911,80	1.0	11580.0	329.0	15.Juni2029	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	639.407,22	1.0	7.0	138.0	10.Juni2027	325.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	638.732,99	1.0	10368.0	683.0	22.Apr.2033	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	638.931,71	1.0	8272.0	1272.0	15.Mai2044	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	637.452,94	1.0	5.0	2575.0	10.Sept.2068	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	637.563,44	1.0	11294.0	241.0	22.Juni2028	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	633.289,91	1.0	513.0	759.0	19.Sept.2035	530.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	632.791,79	1.0	8724.0	1150.0	31.Jan.2039	113.0
CHF	CHF CASH	Cash und/oder Derivate	628.141,94	1.0	12603.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	624.021,80	1.0	890.0	439.0	19.Aug.2030	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	618.425,55	1.0	1.0	887.0	15.Aug.2040	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	614.708,16	1.0	6968.0	625.0	01.Dez.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	614.065,04	1.0	6685.0	609.0	21.Apr.2033	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	613.388,20	1.0	12124.0	1580.0	01.Okt.2055	465.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	612.890,33	1.0	59.0	778.0	20.März2034	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	612.903,42	1.0	9669.0	1068.0	15.Nov.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	612.407,27	1.0	8608.0	1232.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	612.603,96	1.0	65.0	425.0	20.Juni2030	200.0
NOK	NOK CASH	Cash und/oder Derivate	611.194,35	1.0	995.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	608.795,56	1.0	1.0	591.0	15.März2034	838.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	608.548,13	1.0	1.0	428.0	15.Mai2031	875.0
SGD	SGD CASH	Cash und/oder Derivate	606.980,63	1.0	7781.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	607.239,00	1.0	65.0	845.0	20.Juni2035	230.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	606.392,90	1.0	9158.0	902.0	15.Mai2035	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	606.462,90	1.0	41.0	1930.0	20.Sept.2048	90.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	604.521,95	1.0	859.0	539.0	17.Sept.2031	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	599.979,02	1.0	501.0	1996.0	17.Juni2061	485.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	598.453,08	1.0	11614.0	129.0	30.Apr.2027	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	598.514,95	1.0	2315.0	384.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	595.139,52	1.0	50.0	1919.0	20.Juni2054	220.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	594.452,06	1.0	32.0	2529.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	591.934,17	1.0	62.0	244.0	20.Juni2028	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.351,72	1.0	7495.0	1930.0	22.Juni2057	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	590.190,45	1.0	2289.0	207.0	26.Apr.2028	630.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	588.997,67	1.0	29.0	2750.0	20.März2061	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	588.356,79	1.0	4320.0	2621.0	22.Okt.2073	113.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	582.887,03	1.0	28.0	2777.0	20.März2059	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	574.141,11	1.0	428.0	1210.0	04.Apr.2044	400.0
ILS	ILS CASH	Cash und/oder Derivate	573.658,61	1.0	3170.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	572.494,34	1.0	46.0	1496.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	569.882,67	1.0	53.0	1091.0	20.Juni2037	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	568.935,76	1.0	2428.0	1671.0	15.Juli2055	392.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	565.834,38	1.0	2389.0	1721.0	29.Nov.2052	280.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	559.409,27	1.0	4806.0	1395.0	21.März2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	552.931,29	1.0	48.0	1473.0	20.März2042	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	548.865,04	1.0	12138.0	723.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	547.321,61	1.0	2880.0	3272.0	25.Mai2072	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	546.016,78	1.0	11372.0	1608.0	15.Juni2054	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	545.769,84	1.0	9574.0	145.0	30.Juni2027	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	544.286,71	1.0	12625.0	1851.0	28.Juni2045	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	541.511,31	1.0	11714.0	535.0	06.Nov.2031	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	539.770,87	1.0	755.0	2503.0	15.Nov.2052	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	537.844,61	1.0	2797.0	1351.0	08.Mai2047	489.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	537.414,96	1.0	8262.0	1745.0	23.Mai2049	185.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	532.707,89	1.0	6188.0	1455.0	21.Juni2054	475.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	530.309,28	1.0	963.0	776.0	12.Juni2035	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	526.804,60	1.0	11415.0	1309.0	15.Jan.2044	325.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	525.645,53	1.0	1052.0	230.0	12.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	524.576,34	1.0	9991.0	386.0	31.März2030	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	524.850,58	1.0	9766.0	1791.0	15.Apr.2055	295.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	520.940,03	1.0	11462.0	1807.0	15.Jan.2056	350.0
SEK	SEK CASH	Cash und/oder Derivate	518.497,20	1.0	1087.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	514.051,54	1.0	12976.0	2990.0	30.Mai2058	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	511.697,67	1.0	7176.0	113.0	01.März2027	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	508.667,84	1.0	12574.0	934.0	23.Juni2035	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	507.632,96	1.0	6300.0	1875.0	22.Okt.2054	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	505.573,16	1.0	9852.0	1038.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	505.829,27	1.0	49.0	1263.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	503.340,06	1.0	41.0	1852.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	502.383,17	1.0	62.0	293.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	498.940,36	1.0	37.0	2106.0	20.März2052	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	493.409,66	1.0	10498.0	455.0	15.Aug.2030	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	490.699,31	1.0	2364.0	1319.0	25.Apr.2047	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	488.902,63	1.0	7265.0	176.0	01.Nov.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	487.617,48	1.0	3176.0	167.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	486.927,31	1.0	40.0	2038.0	20.Juni2052	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	487.048,77	1.0	3300.0	455.0	12.Aug.2031	695.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	486.095,73	1.0	482.0	941.0	29.Apr.2055	800.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	485.749,69	1.0	1499.0	877.0	15.Nov.2035	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	480.131,48	1.0	12596.0	2725.0	24.Mai2055	50.0
CAD	CAD CASH	Cash und/oder Derivate	477.763,66	1.0	7274.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	474.966,02	1.0	10643.0	1409.0	07.Aug.2045	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	473.960,64	1.0	321.0	2622.0	17.Juni2071	250.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	464.222,53	1.0	9129.0	2596.0	01.Aug.2072	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	461.698,49	1.0	7527.0	1423.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	461.371,08	1.0	65.0	821.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	457.029,03	1.0	52.0	1136.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	454.611,62	1.0	11544.0	1858.0	26.Jan.2062	380.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	451.904,41	1.0	2412.0	353.0	29.Apr.2030	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	444.436,53	1.0	7.0	673.0	10.Dez.2033	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	440.619,68	1.0	2639.0	930.0	12.Aug.2040	535.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	440.348,05	1.0	6.0	1619.0	10.März2047	213.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	438.419,69	1.0	11053.0	739.0	18.Apr.2034	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	438.510,58	1.0	2559.0	305.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	437.618,19	1.0	41.0	1911.0	20.Dez.2047	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	433.256,11	1.0	11621.0	1345.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	433.291,93	1.0	10476.0	585.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	432.824,02	1.0	10926.0	1350.0	20.Juni2044	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	431.294,05	1.0	10030.0	604.0	15.Feb.2032	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	429.538,17	1.0	2483.0	520.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	424.067,05	1.0	3806.0	1253.0	15.Mai2041	175.0
HUF	HUF CASH	Cash und/oder Derivate	423.029,46	1.0	31.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	419.914,74	1.0	7325.0	81.0	01.Nov.2026	325.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	416.134,75	1.0	1529.0	716.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	414.768,83	1.0	51.0	1580.0	20.Dez.2044	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	412.966,54	1.0	5699.0	308.0	20.Apr.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	409.453,71	1.0	2598.0	772.0	31.Mai2035	425.0
RON	RON CASH	Cash und/oder Derivate	408.956,54	1.0	2300.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	408.992,65	1.0	9271.0	1928.0	01.Juni2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	407.573,33	1.0	48.0	1319.0	20.Sept.2039	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	407.784,60	1.0	10195.0	554.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	406.220,13	1.0	5719.0	2219.0	25.Mai2066	175.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	405.551,86	1.0	436.0	1321.0	29.Juni2044	467.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	402.449,98	1.0	12108.0	930.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	400.172,30	1.0	507.0	274.0	12.Dez.2028	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	393.759,78	1.0	64.0	563.0	20.Dez.2031	180.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	394.082,06	1.0	7259.0	1992.0	01.Okt.2051	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	390.484,70	1.0	366.0	581.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	389.809,41	1.0	40.0	1888.0	20.Dez.2046	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	389.325,24	1.0	7.0	2381.0	10.Sept.2072	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	387.090,61	1.0	10382.0	1826.0	18.Okt.2055	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	386.336,22	1.0	2635.0	1127.0	30.Sept.2041	442.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	385.926,59	1.0	6179.0	2089.0	12.Apr.2052	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	384.465,62	1.0	512.0	287.0	29.März2029	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.855,74	1.0	9883.0	1014.0	15.Nov.2039	438.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	383.231,91	1.0	1.0	503.0	15.Juni2032	825.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.263,21	1.0	9766.0	1085.0	15.Mai2041	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	382.543,61	1.0	10003.0	220.0	30.Apr.2028	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	382.592,60	1.0	1025.0	376.0	12.Nov.2029	75.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	382.446,52	1.0	19.0	1070.0	25.Apr.2041	300.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	381.179,52	1.0	1014.0	726.0	11.Nov.2033	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	380.435,38	1.0	11651.0	566.0	22.Apr.2032	288.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	376.142,55	1.0	11768.0	688.0	13.Feb.2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	375.674,61	1.0	7297.0	159.0	01.Sept.2027	275.0
PLN	PLN CASH	Cash und/oder Derivate	374.740,61	1.0	2780.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	369.075,87	1.0	14043.0	516.0	22.Juni2031	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	368.029,07	1.0	335.0	368.0	17.Nov.2029	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	365.581,42	1.0	2473.0	166.0	30.Sept.2027	342.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	364.675,80	1.0	2655.0	628.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	361.585,83	1.0	33.0	2196.0	20.März2050	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	356.343,46	1.0	7.0	1301.0	10.Dez.2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	352.170,78	1.0	10914.0	610.0	16.Juli2032	165.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	351.492,03	1.0	7809.0	1229.0	01.Juli2040	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	346.348,01	1.0	53.0	1530.0	20.Sept.2044	170.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	345.784,67	1.0	8973.0	1355.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	345.298,21	1.0	6.0	959.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	340.909,56	1.0	1.0	233.0	15.Aug.2028	638.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	339.414,17	1.0	11911.0	318.0	23.Mai2029	290.0
AUD	AUD CASH	Cash und/oder Derivate	338.658,63	1.0	6708.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	338.772,15	1.0	3376.0	575.0	12.Aug.2033	730.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	336.826,21	1.0	8068.0	596.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	334.789,29	1.0	34.0	2142.0	20.Juni2049	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	327.760,24	1.0	2848.0	353.0	25.Jan.2030	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	327.014,09	1.0	326.0	222.0	17.Apr.2028	205.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	327.273,31	1.0	6.0	1436.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	324.316,78	1.0	10007.0	1003.0	15.Mai2037	170.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	323.897,08	1.0	29.0	202.0	23.März2028	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	322.286,78	1.0	2449.0	1093.0	22.Mai2040	376.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	322.308,66	1.0	10715.0	1698.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	321.892,44	1.0	2742.0	940.0	08.Juni2038	489.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	320.000,00	1.0	10000.0	0.0	31.Dez.2049	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	319.937,15	1.0	449.0	775.0	30.Mai2035	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	320.020,01	1.0	12523.0	634.0	15.Juni2033	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	318.225,02	1.0	53.0	1744.0	20.März2050	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	313.154,29	1.0	10745.0	629.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	311.704,95	1.0	12382.0	516.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	311.058,36	1.0	7.0	327.0	10.Juni2029	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	309.980,02	1.0	12567.0	892.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.175,19	1.0	7.0	525.0	10.Dez.2031	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	307.492,05	1.0	2534.0	319.0	09.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.313,51	1.0	10133.0	1005.0	15.Feb.2040	463.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	305.466,89	1.0	7798.0	927.0	01.Aug.2036	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	303.122,74	1.0	2372.0	484.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	302.406,10	1.0	55.0	1424.0	20.März2043	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	298.822,54	1.0	387.0	827.0	12.Dez.2037	426.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	291.304,81	1.0	1.0	817.0	15.Apr.2039	838.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	285.182,75	1.0	11389.0	167.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	284.195,47	1.0	11661.0	408.0	15.Mai2030	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	283.945,63	1.0	1144.0	1042.0	30.März2039	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	281.669,79	1.0	5593.0	1422.0	15.Mai2054	500.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	281.583,32	1.0	1367.0	579.0	15.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	281.045,14	1.0	47.0	1917.0	20.März2053	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.004,74	1.0	6.0	1613.0	10.März2048	263.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	275.838,26	1.0	891.0	580.0	18.Mai2032	213.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	273.983,95	1.0	3995.0	3125.0	20.Apr.2071	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	273.223,43	1.0	9963.0	662.0	18.Okt.2032	35.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	269.377,67	1.0	11752.0	724.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	264.784,29	1.0	14231.0	1578.0	28.Juni2043	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	264.984,99	1.0	7.0	1755.0	10.Sept.2053	363.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	264.080,34	1.0	9661.0	1073.0	22.Juni2038	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	264.106,28	1.0	7.0	1273.0	10.Sept.2043	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	263.816,94	1.0	2276.0	287.0	25.Apr.2029	630.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	263.215,66	1.0	367.0	1032.0	17.Juni2038	330.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	262.472,64	1.0	567.0	189.0	02.März2028	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.926,27	1.0	10152.0	546.0	15.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	262.092,13	1.0	8531.0	1046.0	20.Okt.2036	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	261.513,11	1.0	6.0	2565.0	10.Sept.2074	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	258.553,64	1.0	6983.0	1593.0	15.Apr.2043	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	254.510,41	1.0	7.0	681.0	10.Dez.2033	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	253.146,96	1.0	2577.0	1614.0	23.März2054	428.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	252.057,13	1.0	5965.0	391.0	15.Mai2030	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	250.398,03	1.0	11638.0	710.0	01.März2034	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	249.877,20	1.0	10.0	1304.0	15.Juli2050	510.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	245.096,96	1.0	12547.0	620.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	244.097,86	1.0	408.0	2301.0	17.Juni2067	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	244.478,43	1.0	6.0	997.0	10.Sept.2037	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	243.430,70	0.0	358.0	322.0	22.Juni2029	488.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	241.276,03	0.0	7405.0	204.0	01.März2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	238.640,48	0.0	1.0	753.0	15.Juni2036	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	237.345,78	0.0	42.0	2013.0	20.Sept.2052	140.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.017,13	0.0	923.0	349.0	06.Sept.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	236.058,03	0.0	39.0	2118.0	20.Juni2053	120.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	235.546,48	0.0	11.0	329.0	01.Okt.2029	580.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	234.521,28	0.0	12260.0	620.0	11.März2033	363.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	233.387,94	0.0	576.0	2756.0	23.Juni2071	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	229.482,37	0.0	11358.0	319.0	30.Apr.2029	145.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	227.087,35	0.0	3185.0	288.0	28.Feb.2029	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	225.094,43	0.0	12791.0	298.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	223.317,61	0.0	7.0	1259.0	10.Sept.2042	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	222.712,80	0.0	7.0	342.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	215.300,31	0.0	63.0	120.0	20.März2027	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	214.411,01	0.0	7529.0	1671.0	22.Juni2047	160.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	209.202,68	0.0	10935.0	1346.0	18.Okt.2043	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	208.785,46	0.0	2706.0	1458.0	15.Nov.2049	464.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	205.184,71	0.0	11.0	858.0	01.Nov.2037	530.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	203.616,02	0.0	1828.0	2518.0	15.Juli2072	340.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	203.564,32	0.0	2500.0	178.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	201.906,68	0.0	323.0	117.0	17.März2027	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	196.552,38	0.0	3203.0	530.0	12.Aug.2032	615.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	195.975,19	0.0	1.0	806.0	15.Mai2038	750.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	194.562,96	0.0	491.0	589.0	11.Nov.2032	450.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.683,96	0.0	10784.0	395.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	193.467,55	0.0	11372.0	143.0	17.Juni2027	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	188.341,86	0.0	62.0	340.0	20.Juni2029	60.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	185.192,95	0.0	917.0	1236.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	181.778,90	0.0	5584.0	1039.0	21.Juni2039	325.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	181.205,72	0.0	599.0	652.0	20.Nov.2036	1000.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.575,27	0.0	11174.0	744.0	23.Mai2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	179.939,10	0.0	56.0	1437.0	20.Juni2043	190.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	177.020,61	0.0	667.0	1830.0	24.Nov.2045	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	176.644,92	0.0	62.0	741.0	20.Dez.2033	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	173.481,86	0.0	6880.0	2254.0	01.März2072	215.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	171.934,62	0.0	454.0	2403.0	17.Juni2072	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	170.341,28	0.0	7957.0	160.0	01.Sept.2027	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	169.871,02	0.0	11.0	709.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	168.326,79	0.0	36.0	2083.0	20.März2049	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	167.880,16	0.0	3793.0	1559.0	15.Mai2051	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	167.095,71	0.0	7.0	186.0	10.Dez.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	167.494,27	0.0	10933.0	1010.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.086,97	0.0	2427.0	251.0	30.Okt.2028	875.0
GBP	GBP CASH	Cash und/oder Derivate	156.642,72	0.0	13503.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	155.821,58	0.0	20.0	979.0	27.Okt.2038	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	154.247,01	0.0	2812.0	1373.0	06.Juli2048	492.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	146.646,17	0.0	44.0	2005.0	20.März2054	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.368,07	0.0	11606.0	125.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	141.984,46	0.0	1.0	1087.0	15.Mai2048	738.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	140.839,67	0.0	5407.0	2791.0	02.Nov.2086	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	140.487,98	0.0	2370.0	425.0	28.Apr.2031	735.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.897,31	0.0	12603.0	346.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	139.128,28	0.0	347.0	1547.0	17.Juni2046	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	137.856,13	0.0	418.0	595.0	23.Juni2032	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	137.319,03	0.0	3112.0	770.0	12.Aug.2037	690.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	134.373,99	0.0	8290.0	1306.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	133.920,17	0.0	10888.0	1377.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.215,49	0.0	11550.0	174.0	15.Okt.2027	130.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	130.753,07	0.0	10058.0	572.0	18.Okt.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	129.150,13	0.0	8069.0	332.0	01.Juli2029	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.647,85	0.0	12502.0	781.0	14.Juni2035	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	126.210,89	0.0	12163.0	1137.0	30.Jan.2042	420.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	126.412,11	0.0	1.0	128.0	15.Mai2027	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	125.641,68	0.0	5640.0	2102.0	01.Dez.2064	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	124.772,54	0.0	12068.0	195.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.430,76	0.0	12343.0	597.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.002,45	0.0	12080.0	647.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.589,85	0.0	11950.0	495.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.212,95	0.0	11430.0	175.0	15.Okt.2027	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	119.601,12	0.0	2575.0	385.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	119.007,62	0.0	11495.0	1193.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	117.130,56	0.0	421.0	489.0	13.März2031	120.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	115.541,10	0.0	2299.0	665.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	114.800,78	0.0	7303.0	1410.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.005,02	0.0	1314.0	366.0	05.Dez.2029	323.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	111.694,73	0.0	4.0	2765.0	10.Sept.2070	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	109.817,69	0.0	355.0	1482.0	17.Juni2047	314.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	109.036,38	0.0	27.0	531.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	106.379,01	0.0	27.0	315.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	103.322,50	0.0	2689.0	930.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.637,88	0.0	11342.0	779.0	23.Okt.2034	263.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.313,54	0.0	1.0	96.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.890,15	0.0	8096.0	306.0	01.Apr.2029	300.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	98.223,42	0.0	9.0	669.0	01.Okt.2033	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	97.571,84	0.0	2484.0	217.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.891,57	0.0	26.0	513.0	22.Okt.2031	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	96.909,43	0.0	455.0	1544.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.601,47	0.0	1.0	227.0	15.Juli2028	588.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	88.792,42	0.0	10.0	130.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	87.805,15	0.0	3.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	80.928,91	0.0	5746.0	690.0	15.Mai2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	71.301,02	0.0	4589.0	2499.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	64.133,80	0.0	3389.0	3084.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.565,41	0.0	1530.0	716.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.617,87	0.0	7494.0	1818.0	24.Jan.2052	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	60.445,72	0.0	4.0	2681.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.068,88	0.0	9309.0	1264.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	53.569,90	0.0	2722.0	831.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.459,78	0.0	331.0	238.0	17.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	44.693,51	0.0	53.0	1499.0	20.März2044	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.680,53	0.0	7356.0	157.0	24.Aug.2027	325.0
MYR	MYR CASH	Cash und/oder Derivate	35.702,41	0.0	2455.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	34.298,79	0.0	322.0	1208.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.324,17	0.0	1.0	509.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.608,16	0.0	10115.0	173.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	30.520,18	0.0	3417.0	3449.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.960,13	0.0	10369.0	464.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.237,70	0.0	2486.0	240.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.832,50	0.0	1.0	1168.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.236,09	0.0	2485.0	569.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.045,16	0.0	2707.0	883.0	04.Aug.2037	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.092,11	0.0	9529.0	162.0	31.Aug.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.318,35	0.0	369.0	991.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.401,98	0.0	1473.0	379.0	15.Nov.2029	50.0
THB	THB CASH	Cash und/oder Derivate	1.924,54	0.0	319.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,41	0.0	1430.0	0.0	nan	0.0
CNY	CNY/USD	Cash und/oder Derivate	-48,02	0.0	100.0	0.0	07.Jan.2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-15,60	0.0	100.0	0.0	07.Jan.2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-12,84	0.0	100.0	0.0	07.Jan.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-6,71	0.0	100.0	0.0	07.Jan.2026	0.0
CNY	CNY/USD	Cash und/oder Derivate	-2.384,78	0.0	100.0	0.0	06.Jan.2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-8.166,33	0.0	100.0	0.0	06.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-9.068.434,04	-19.0	10000.0	0.0	nan	0.0