Below, a list of constituents for LU2355200523 (AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - HEDGED GBP (D)) is shown. In total, LU2355200523 consists of 4752 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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

ISIN-Code	Name	Anlageklasse	Währung	Gewichtung in %
US912828Z609	UNITED STATES 1.375 20-22 31/01S	Anleihen	USD	1.00%
US912828WJ58	UNITED STATES 2.50 14-24 15/05S	Anleihen	USD	0.32%
US91282CCB54	UNITED STATES 1.625 21-31 15/05S	Anleihen	USD	0.31%
CND10001Q6Q0	CHINA 4.08 18-48 22/10S	Anleihen	CNY	0.27%
CND100025LF0	CHINA 3.19 19-24 11/04A	Anleihen	CNY	0.25%
CND10001YC12	EXP IMP BANK CHINA 3.28 19-24 11/02A	Anleihen	CNY	0.25%
JP1103541K42	JAPAN 10 YEAR ISSUE 0.1 19-29 20/03S	Anleihen	JPY	0.25%
US912828XT22	UNITED STATES 2.00 17-24 31/05S	Anleihen	USD	0.24%
JP1051391K44	JAPAN 0.1 19-34 20/03S	Anleihen	JPY	0.22%
CND10002M200	CHINA 3.3900 20-50 16/03S	Anleihen	CNY	0.20%
CND10002D1Y9	CHINA 3.25 19-49 22/07S	Anleihen	CNY	0.20%
CND10002KVW4	CHINA DEVELOPMENT BA 3.23 20-25 10/01A	Anleihen	CNY	0.19%
US912828Y875	UNITED STATES 1.75 19-24 31/07S	Anleihen	USD	0.19%
CND10001LYY4	CHINA DEVELOPMENT BANK 3.76 18-23 14/08A	Anleihen	CNY	0.19%
US91282CAV37	UNITED STATES -30 15/11U	Anleihen	USD	0.19%
US91282CBQ33	UNITED STATES 0.50 21-26 28/02S	Anleihen	USD	0.19%
US91282CBL46	UNITED STATES 1.125 21-31 15/02S	Anleihen	USD	0.18%
JP1103441G98	JAPAN 0.10 16-26 20/09S	Anleihen	JPY	0.18%
JP1103501J35	JAPAN 0.10 18-28 20/03S	Anleihen	JPY	0.18%
US91282CAE12	UNITED STATES OF AMER 0.625 20-30 15/08S	Anleihen	USD	0.17%
JP1103351E98	JAPAN -335- 0.50 14-24 20/09S	Anleihen	JPY	0.17%
US912828M805	UNITED STATES 2.00 15-22 30/11S	Anleihen	USD	0.16%
US9128285M81	UNITED STATES 3.1250 18-28 15/11S	Anleihen	USD	0.16%
JP1103281D37	JAPAN GOVT 328 0.60 13-23 20/03S	Anleihen	JPY	0.16%
CND10001Q6P2	CHINA GOVERNMENT BOND 3.29 18-23 18/10A	Anleihen	CNY	0.16%
US91282CAX92	UNITED STATES 0.125 20-22 30/11S	Anleihen	USD	0.16%
JP1103321DC2	JAPAN 0.60 13-23 20/12S	Anleihen	JPY	0.16%
US912828U246	UNITED STATES 2.00 16-26 15/11S	Anleihen	USD	0.16%
JP1051471M45	JAPAN 0.005 21-26 20/03S	Anleihen	JPY	0.16%
JP1103391F65	JAPAN 0.40 15-25 20/06S	Anleihen	JPY	0.15%
JP1103411FC6	JAPAN 0.30 15-25 20/12S	Anleihen	JPY	0.15%
CND10003VNX4	CHINA 3.27 20-30 19/11S	Anleihen	CNY	0.15%
JP1051341HC3	JAPAN 0.10 17-22 20/12S	Anleihen	JPY	0.15%
JP1103471H66	JAPON 0.10 17-27 20/06S	Anleihen	JPY	0.15%
JP1051441L76	JAPAN 0.10 20-25 20/06S	Anleihen	JPY	0.15%
JP1103461H35	JAPON 0.10 17-27 20/03S	Anleihen	JPY	0.15%
US912828TY62	UNITED STATES 1.625 12-22 15/11S	Anleihen	USD	0.15%
JP1051451LA6	JAPAN 0.10 20-25 20/09S	Anleihen	JPY	0.15%
US91282CBG50	UNITED STATES 0.125 21-23 31/01S	Anleihen	USD	0.15%
JP1103291D68	JAPAN 0.80 13-23 20/06S	Anleihen	JPY	0.15%
JP1103271D13	JAPAN 0.80 13-22 20/12S	Anleihen	JPY	0.15%
JP1103451GC0	JAPAN 0.10 16-26 20/12S	Anleihen	JPY	0.15%
CND100011220	CHINA DEVELOPMENT BA 4.04 18-28 06/07A	Anleihen	CNY	0.15%
US912810SX72	UNITED STATES -51 15/05S	Anleihen	USD	0.15%
FR0011317783	FRANCE 2.75 12-27 25/10A	Anleihen	EUR	0.14%
US91282CBD20	UNITED STATES 0.125 20-22 31/12S	Anleihen	USD	0.14%
JP1103341E67	JAPAN -334- 0.60 14-24 20/06S	Anleihen	JPY	0.14%
JP1103481H98	JAPAN -348- 0.10 17-27 20/09S	Anleihen	JPY	0.14%
JP1103511J74	JAPON 0.1 18-28 20/06S	Anleihen	JPY	0.14%
JP1051411KA2	JAPAN 0.10 19-24 20/09S	Anleihen	JPY	0.14%
CND10003S3B5	CHINA 2.88 20-23 05/11A	Anleihen	CNY	0.14%
US912810SU34	UNITED STATES 1.875 21-51 15/02S	Anleihen	USD	0.14%
JP1103601LA4	JAPAN 0.10 20-30 20/09S	Anleihen	JPY	0.14%
JP1103591L73	JAPAN 0.10 20-30 20/06S	Anleihen	JPY	0.14%
JP1103611M11	JAPAN 0.10 21-30 20/12S	Anleihen	JPY	0.14%
JP1103421G35	JAPAN 0.10 16-26 20/03S	Anleihen	JPY	0.14%
US912828P469	UNITED STATES 1.625 16-26 15/02S	Anleihen	USD	0.14%
FR0013286192	FRANCE 0.75 17-28 25/05A	Anleihen	EUR	0.14%
JP1103401F97	JAPAN 0.40 15-25 20/09S	Anleihen	JPY	0.14%
JP1103491HC4	JAPAN 0.10 17-27 20/12S	Anleihen	JPY	0.14%
US912828ZQ64	UNITED STATES 0.625 20-30 15/05S	Anleihen	USD	0.14%
CND100031JZ0	CHINA 1.99 20-25 09/04A	Anleihen	CNY	0.13%
GB00B24FF097	UNITED KINGDOM 4.75 07-30 07/12S	Anleihen	GBP	0.13%
FR0011883966	FRANCE 2.50 13-30 25/05A	Anleihen	EUR	0.13%
JP1103431G66	JAPAN 0.10 16-26 20/06S	Anleihen	JPY	0.13%
FR0013341682	FRANCE 0.75 17-28 25/11A	Anleihen	EUR	0.13%
CND100036Q75	CHINA 2.68 20-30 21/05S	Anleihen	CNY	0.13%
JP1103381F34	JAPAN 0.40 15-25 20/03S	Anleihen	JPY	0.13%
JP1103621M43	JAPAN 0.10 21-31 20/03S	Anleihen	JPY	0.13%
JP1103631M74	JAPAN 0.10 21-31 20/06S	Anleihen	JPY	0.13%
JP1103531K10	JAPAN -353- 0.1 18-28 20/12S	Anleihen	JPY	0.13%
US912810SY55	UNITED STATES 2.250 21-41 15/05S	Anleihen	USD	0.13%
US91282CBW01	UNITED STATES 0.75 21-26 30/04S	Anleihen	USD	0.13%
CND10001SWR7	CHINA GOVERNMENT BOND 3.22 18-25 06/12A	Anleihen	CNY	0.13%
JP1051351J37	JAPON S.135 0.1 18-32 20/03S	Anleihen	JPY	0.13%
JP1051461M13	JAPAN 0.10 21-25 20/12S	Anleihen	JPY	0.13%
US91282CCS89	US TREASURY N/B 1.2500 21-31 15/08S	Anleihen	USD	0.13%
US9128283W81	UNITED STATES 2.75 18-28 15/02S	Anleihen	USD	0.13%
JP1103581L42	JAPAN 10 YEAR ISSUE 0.1 20-30 20/03S	Anleihen	JPY	0.13%
CND100010JJ8	AGRICULTURAL 4.37 18-23 25/05A	Anleihen	CNY	0.13%
JP1103331E36	JAPAN 0.60 14-24 20/03S	Anleihen	JPY	0.13%
FR0010773192	FRANCE 4.50 09-41 25/04A	Anleihen	EUR	0.13%
CND100029RW4	CHINA 3.25 19-26 06/06A	Anleihen	CNY	0.13%
US9128284N73	US TREASURY N/B 2.8750 18-28 15/05S	Anleihen	USD	0.13%
US91282CAR25	UNITED STATES 0.125 20-22 31/10S	Anleihen	USD	0.13%
CND1000291L3	CHINA 3.29 19-29 23/05S	Anleihen	CNY	0.13%
US91282CBU45	UNITED STATES 0.125 21-23 31/03S	Anleihen	USD	0.13%
US912810SZ21	UNITED STATES 2.00 -51 15/08S	Anleihen	USD	0.13%
CND100045210	CHINA 3.03 21-26 11/03A	Anleihen	CNY	0.12%
US9128282N91	US TREASURY 2.125 17-24 31/07S	Anleihen	USD	0.12%
US9128282A70	UNITED STATES 1.50 16-26 15/08S	Anleihen	USD	0.12%
GB0004893086	UNITED KINGDOM 4.25 00-32 07/06S	Anleihen	GBP	0.12%
CND10001X8C7	AGRICULTURAL DEVELOPM 3.75 19-29 25/01A	Anleihen	CNY	0.12%
CND100037XX3	CHINA 2.85 20-27 04/06A	Anleihen	CNY	0.12%
JP1103521JA8	JAPAN 0.10 18-28 20/09S	Anleihen	JPY	0.12%
JP1051371JA0	JAPAN (5 YEAR I 0.1000 18-23 20/09S	Anleihen	JPY	0.12%
CND10003R702	CHINA 3.02 20-25 22/10A	Anleihen	CNY	0.12%
GB00B06YGN05	UNITED KINGDOM 4.25 05-55 07/12S	Anleihen	GBP	0.12%
FR0000187635	FRANCE 5.75 00-32 25/10A	Anleihen	EUR	0.12%
JP1051381K12	JAPAN -138- 0.1 18-23 20/12S	Anleihen	JPY	0.12%
US9128284V99	US TREASURY N/B 2.8750 18-28 15/08S	Anleihen	USD	0.12%
FR0013283686	FRANCE 0.00 17-23 25/03A	Anleihen	EUR	0.12%
CND10002HGP5	CHINA 2.94 19-24 17/10A	Anleihen	CNY	0.12%
US91282CCE93	UNITED STATES 1.25 21-28 31/05S	Anleihen	USD	0.12%
US912828W713	UNITED STATES 2.125 17-24 31/03S	Anleihen	USD	0.12%
CND100010GW7	AGRICULTURAL DEVELOPM 4.65 18-28 11/05A	Anleihen	CNY	0.12%
US91282CBJ99	UNITED STATES 0.75 21-28 31/01S	Anleihen	USD	0.12%
US912810ST60	UNITED STATES 1.3750 20-40 15/11S	Anleihen	USD	0.12%
JP1051401K75	JAPAN 0.1 19-24 20/06S	Anleihen	JPY	0.12%
US912810SW99	UNITED STATES 1.875 21-41 15/02S	Anleihen	USD	0.12%
JP1103571L10	JAPON 0.10 19-29 20/12S	Anleihen	JPY	0.12%
GB00B52WS153	UK TREASURY STOCK 4.50 09-34 07/09S	Anleihen	GBP	0.11%
US912828X885	UNITED STATES 2.375 17-27 15/05S	Anleihen	USD	0.11%
US91282CBZ32	UNITED STATES 1.250 21-28 30/04S	Anleihen	USD	0.11%
CND10000L5W6	AGRICULTURAL DEVELOPME 4.98 18-25 12/01A	Anleihen	CNY	0.11%
GB00B54QLM75	UK TREASURY STOCK 4.00 09-60 22/01S	Anleihen	GBP	0.11%
US912810SS87	UNITED STATES 1.625 20-50 15/11S	Anleihen	USD	0.11%
JP1103551K72	JAPAN 0.10 19-29 20/06S	Anleihen	JPY	0.11%
US912828N308	UNITED STATES 2.125 15-22 31/12S	Anleihen	USD	0.11%
US912810SP49	UNITED STATES 1.375 20-50 15/08S	Anleihen	USD	0.11%
US912828M565	UNITED STATES 2.25 15-25 15/11S	Anleihen	USD	0.11%
US9128283F58	UNITED STATES 2.25 17-27 15/11S	Anleihen	USD	0.11%
US912810SJ88	UNITED STATES 2.25 19-49 15/08S	Anleihen	USD	0.11%
JP1103301D90	JAPAN 0.80 13-23 20/09S	Anleihen	JPY	0.11%
JP1103561KA2	JAPAN 0.10 19-29 20/09S	Anleihen	JPY	0.11%
CND10003N750	CHINA 3.81 20-21 14/03S	Anleihen	CNY	0.11%
DE0001135481	GERMANY 2.50 12-44 04/07A	Anleihen	EUR	0.11%
FR0010466938	FRANCE 4.25 06-23 25/10A	Anleihen	EUR	0.11%
US912810SH23	UNITED STATES 2.875 19-49 15/05S	Anleihen	USD	0.11%
US912810SF66	UNITED STATES 3.0 19-49 15/02S	Anleihen	USD	0.11%
US912828V988	USA T NOTES B 2.25 17-27 15/02S	Anleihen	USD	0.11%
US912828D564	UNITED STATES 2.375 14-24 15/08S	Anleihen	USD	0.11%
US91282CCH25	UNITED STATES 1.25 21-28 30/06S	Anleihen	USD	0.11%
CND10002HX17	CHINA 3.12 19-26 05/12A	Anleihen	CNY	0.11%
FR0012993103	FRANCE 1.50 15-31 25/05A	Anleihen	EUR	0.11%
GB00B128DP45	UNITED KINGDOM 4.25 06-46 07/12S	Anleihen	GBP	0.11%
US91282CBR16	UNITED STATES 0.2521-24 15/03S	Anleihen	USD	0.11%
US912828WE61	UNITED STATES 2.75 13-23 15/11S	Anleihen	USD	0.10%
GB00BDRHNP05	UK TSY 1.25 17-27 22/07S	Anleihen	GBP	0.10%
FR0013344751	FRANCE 0.0 18-24 25/03A	Anleihen	EUR	0.10%
US912828Z948	UNITED STATES 1.5000 20-30 15/02S	Anleihen	USD	0.10%
US91282CCG42	UNITED STATES 0.25 21-24 15/06S	Anleihen	USD	0.10%
CND10002LTC8	CHINA 2.24 20-23 05/03A	Anleihen	CNY	0.10%
GB0032452392	UNITED KINGDOM 4.25 03-36 07/03S	Anleihen	GBP	0.10%
FR0012938116	FRANCE 1.00 15-25 25/11A	Anleihen	EUR	0.10%
JP1201511EC7	JAPAN (20 YEAR ISS 1.20 14-34 20/12S	Anleihen	JPY	0.10%
GB00B1VWPJ53	UNITED KINGDOM 4.50 07-42 07/12S	Anleihen	GBP	0.10%
GB00BK5CVX03	UNITED KINGDOM OF GR 0.625 19-25 07/06S	Anleihen	GBP	0.10%
US912810SC36	UNITED STATES 3.1250 18-48 15/05S	Anleihen	USD	0.10%
CND10003FSH9	CHINA DEVELOPMENT BA 3.34 20-25 14/07A	Anleihen	CNY	0.10%
US912810SN90	US TREASURY 1.25 20-50 15/11S	Anleihen	USD	0.10%
US91282CCJ80	UNITED STATES 0.8750 21-26 30/06S	Anleihen	USD	0.10%
GB00BBJNQY21	UNITED KINGDOM 3.50 13-65 22/07S	Anleihen	GBP	0.10%
US91282CAZ41	UNITED STATES 0.375 20-25 30/11S	Anleihen	USD	0.10%
US912828G385	UNITED STATES 2.25 14-24 15/11S	Anleihen	USD	0.10%
DE0001102341	GERMANY 2.50 14-46 15/08A	Anleihen	EUR	0.10%
FR0013516549	FRANCE 0.0000 20-30 25/11A	Anleihen	EUR	0.10%
JP1051421L13	JAPAN 0.10 19-24 20/12S	Anleihen	JPY	0.10%
US91282CAY75	UNITED STATES 0.625 20-27 30/11S	Anleihen	USD	0.10%
FR0011486067	FRANCE 1.75 12-23 25/05A	Anleihen	EUR	0.10%
FR0013451507	FRANCE 0.0000 19-29 25/11A	Anleihen	EUR	0.10%
US91282CBH34	UNITED STATES 0.375 21-26 31/01S	Anleihen	USD	0.10%
GB00BFX0ZL78	UK TSY 1.625 18-28 22/10S	Anleihen	GBP	0.10%
FR0013407236	FRANCE 0.5 18-29 25/05A	Anleihen	EUR	0.10%
US91282CBN02	UNITED STATES 0.125 21-23 28/02S	Anleihen	USD	0.10%
US912810SR05	UNITED STATES 1.125 20-40 15/05S	Anleihen	USD	0.10%
FR0013200813	FRANCE 0.25 15-26 25/11A	Anleihen	EUR	0.10%
GB00BJMHB534	ROYAUME UNI DE GRANDE 0.875 19-29 22/10S	Anleihen	GBP	0.10%
CND100047QT4	CHINA 3.02 21-31 27/05S	Anleihen	CNY	0.10%
US912810SE91	UNITED STATES 2.25 19-49 15/08S	Anleihen	USD	0.10%
US9128286T26	UNITED STATES 2.375 19-29 15/05S	Anleihen	USD	0.10%
US91282CAU53	UNITED STATES 0.50 20-27 31/10S	Anleihen	USD	0.10%
US9128286B18	UNITED STATES 2.625 19-29 15/02S	Anleihen	USD	0.10%
JP1051481M76	JAPAN 0.005 21-26 20/06S	Anleihen	JPY	0.10%
JP1103371F10	JAPAN 337 0.30 14-24 20/12S	Anleihen	JPY	0.10%
GB00B6RNH572	UNITED KINGDOM 3.75 11-52 22/07S	Anleihen	GBP	0.10%
JP1051431L45	JAPAN 0.10 20-25 20/03S	Anleihen	JPY	0.10%
CND100009CN7	CHINA DEVELOPMENT BANK 3.8 16-36 25/01A	Anleihen	CNY	0.10%
GB00BYZW3G56	UNITED KINGDOM 1.50 16-26 22/07S	Anleihen	GBP	0.10%
CND10001WKZ7	CHINA DEVELOPMENT BK 3.48 19-29 08/01A	Anleihen	CNY	0.10%
GB00B6460505	UNITED KINGDOM 4.25 10-40 07/12S	Anleihen	GBP	0.10%
FR0010070060	FRANCE 4.75 04-35 25/04A	Anleihen	EUR	0.10%
CND100009K58	EXPORT-IMPORT B 3.3300 16-26 22/02A	Anleihen	CNY	0.10%
CND100034370	AGRICULTURAL DEV BK 2.25 20-25 22/04A	Anleihen	CNY	0.10%
FR0013313582	FRANCE 1.25 18-34 25/05A	Anleihen	EUR	0.09%
JP1201681K44	JAPAN 0.4 19-39 20/03S	Anleihen	JPY	0.09%
CND10002F519	AGRICULTURAL DEV BK 3.24 19-24 14/08A	Anleihen	CNY	0.09%
JP1201531F68	JAPAN N.153 1.30 15-35 20/06S	Anleihen	JPY	0.09%
GB0030880693	UNITED KINGDOM 5.00 01-25 07/03S	Anleihen	GBP	0.09%
US91282CBB63	US TREASURY 0.625 20-27 31/12S	Anleihen	USD	0.09%
US91282CBS98	UNITED STATES 1.250 21-28 31/03S	Anleihen	USD	0.09%
FR0013250560	FRANCE 1.00 16-27 25/05A	Anleihen	EUR	0.09%
IT0001444378	ITALY 6.00 00-31 01/05S	Anleihen	EUR	0.09%
JP1201461D98	JAPAN 1.70 13-33 20/09S	Anleihen	JPY	0.09%
DE0001135275	GERMANY 4.00 05-37 04/01A	Anleihen	EUR	0.09%
CND10003C6F7	CHINA 2.36 20-23 02/07A	Anleihen	CNY	0.09%
GB00B84Z9V04	UNITED KINGDOM 3.25 12-44 22/01S	Anleihen	GBP	0.09%
US912828K742	UNITED STATES 2.00 15-25 15/08S	Anleihen	USD	0.09%
CND10002HV84	CHINA 3.13 19-29 21/11S	Anleihen	CNY	0.09%
JP1201491E67	JAPAN GOVT 149 1.50 14-34 20/06S	Anleihen	JPY	0.09%
FR0013154044	FRANCE 1.25 16-36 25/05A	Anleihen	EUR	0.09%
GB00B7Z53659	UNITED KINGDOM 2.25 13-23 07/09S	Anleihen	GBP	0.09%
GB00BN65R313	UNITED KINGDOM 3.50 14-45 22/01S	Anleihen	GBP	0.09%
US91282CBC47	UNITED STATES 0.375 20-25 31/12S	Anleihen	USD	0.09%
US91282CCW91	UNITED STATES 0.75 21-26 31/08S	Anleihen	USD	0.09%
US91282CCP41	UNITED STATES 0.625 21-26 31/07S	Anleihen	USD	0.09%
US91282CCV19	UNITED STATES 1.125 21-28 31/08S	Anleihen	USD	0.09%
JP1201451D66	JAPAN 1.70 13-33 20/06S	Anleihen	JPY	0.09%
US91282CBX83	UNITED STATES 0.125 21-23 30/04S	Anleihen	USD	0.09%
GB00B00NY175	UK TREASURY GILT STK 4.75 04-38 07/12S	Anleihen	GBP	0.09%
US91282CCN92	UNITED STATES 0.125 21-23 31/07S	Anleihen	USD	0.09%
DE0001135226	GERMANY 4.75 03-34 04/07A	Anleihen	EUR	0.09%
US912828R366	UNITED STATES 1.625 16-26 15/05S	Anleihen	USD	0.09%
CND10003XKV0	CHINA GOVERNMENT BOND 2.93 20-22 10/12A	Anleihen	CNY	0.09%
JP1201471DC6	JAPAN 147 1.60 13-33 20/12S	Anleihen	JPY	0.09%
GB00BTHH2R79	UNITED KINGDOM 2.00 15-25 07/09S	Anleihen	GBP	0.09%
US912810SQ22	UNITED STATES 1.125 20-40 15/08S	Anleihen	USD	0.09%
US91282CAD39	UNITED STATES 0.3750 20-27 31/07S	Anleihen	USD	0.09%
US91282CBM29	UNITED STATES 0.125 21-24 15/02S	Anleihen	USD	0.09%
US912828J272	UNITED STATES 2.00 15-25 15/02S	Anleihen	USD	0.09%
JP1201131990	JAPAN 2.10 09-29 20/09S	Anleihen	JPY	0.09%
US91282CCL37	UNITED STATES 0.375 21-24 15/07S	Anleihen	USD	0.09%
US91282CAT80	UNITED STATES 0.25 20-25 31/10S	Anleihen	USD	0.09%
FR0010916924	FRANCE 3.50 10-26 25/04A	Anleihen	EUR	0.09%
FR0013257524	FRANCE 2.00 17-48 25/05A	Anleihen	EUR	0.09%
GB00BD0XH204	UK GILT 1.75 17-58 22/07S	Anleihen	GBP	0.09%
CND10003W0P5	CHINA 3.28 20-27 03/12A	Anleihen	CNY	0.09%
DE0001102424	GERMANY 0.50 17-27 15/08A	Anleihen	EUR	0.09%
US91282CDF59	UNITED STATES 1.375 21-28 31/10S	Anleihen	USD	0.09%
US91282CCZ23	US TREASURY N/B 0.8750 21-26 30/09S	Anleihen	USD	0.09%
GB00BFWFPP71	UNITED KINGDOM GILT 1.75 18-49 22/01Q	Anleihen	GBP	0.09%
FR0011619436	FRANCE 2.25 13-24 25/05A	Anleihen	EUR	0.09%
US912810SD19	UNITED STATES 3.00 18-48 15/08S	Anleihen	USD	0.09%
US912810SK51	UNITED STATES 2.375 19-49 15/11S	Anleihen	USD	0.09%
FR0011461037	FRANCE 3.25 12-45 25/05A	Anleihen	EUR	0.09%
CND10001RRB3	CHINA GOVERNMENT BOND 3.25 18-28 22/11S	Anleihen	CNY	0.09%
JP1051361J76	JAPAN 0.1 18-23 20/06S	Anleihen	JPY	0.09%
JP1201551FC0	JAPAN 1.00 15-35 20/12S	Anleihen	JPY	0.09%
US912828B667	UNITED STATES 2.750 14-24 15/02S	Anleihen	USD	0.09%
FR0013131877	FRANCE 0.50 15-26 25/05A	Anleihen	EUR	0.09%
CND100045707	CHINA DEVELOPMENT BA 3.3 21-26 03/03A	Anleihen	CNY	0.09%
US912810SL35	UNITED STATES 2.00 20-50 15/02S	Anleihen	USD	0.09%
CND100008S93	CHINA DEVELOPMENT BANK 3.74 15-25 10/09A	Anleihen	CNY	0.09%
GB00BHBFH458	UNITED KINGDOM 2.75 14-24 07/09S	Anleihen	GBP	0.09%
US912828ZH65	UNITED STATES 0.25 20-23 15/04S	Anleihen	USD	0.08%
GB00B3KJDS62	UK TREASURY STOCK 4.25 09-39 07/09S	Anleihen	GBP	0.08%
US91282CCF68	UNITED STATES 0.75 21-26 31/05S	Anleihen	USD	0.08%
US912828T263	US TREASURY N/B 1.375 16-23 30/09S	Anleihen	USD	0.08%
GB00B16NNR78	UNITED KINGDOM 4.25 06-27 07/12S	Anleihen	GBP	0.08%
US91282CBT71	UNITED STATES 0.7500 21-26 31/03S	Anleihen	USD	0.08%
US912828VS66	UNITED STATES 2.50 13-23 15/08S	Anleihen	USD	0.08%
US91282CAL54	UNITED STATES 0.3750 20-27 30/09S	Anleihen	USD	0.08%
GB00B39R3707	UNITED KINGDOM 4.25 08-49 07/12S	Anleihen	GBP	0.08%
US91282CDA62	UNITED STATES TREASUR 0.25 21-23 30/09S	Anleihen	USD	0.08%
GB00BMGR2809	UNITED KINGDOM 0.25 20-31 31/07S	Anleihen	GBP	0.08%
JP1201501E99	JAPAN 1.40 14-34 20/09S	Anleihen	JPY	0.08%
CND10000BV90	CHINA DEVELOPME 3.0500 16-26 25/08A	Anleihen	CNY	0.08%
GB00BZB26Y51	UK TREASURY GILT 1.75 16-37 07/09S	Anleihen	GBP	0.08%
CND100029N10	EXP IMP BANK CHINA 3.86 19-29 20/05A	Anleihen	CNY	0.08%
US9128282U35	UNITED STATES 1.875 17-24 31/08S	Anleihen	USD	0.08%
FR0013415627	FRANCE 0.00 19-25 25/03A	Anleihen	EUR	0.08%
CND10002D282	AGRICULTURAL DEV BK 3.74 19-29 12/07A	Anleihen	CNY	0.08%
US912828YB05	UNITED STATES 1.375 19-22 15/10S	Anleihen	USD	0.08%
JP12011419C6	JAPAN GOVT 2.1 09-29 20/12S	Anleihen	JPY	0.08%
GB00BMGR2791	UNITED KINGDOM 0.125 20-24 31/01S	Anleihen	GBP	0.08%
DE0001102432	GERMANY 1.25 17-48 15/08A	Anleihen	EUR	0.08%
US912828YH74	UNITED STATES OF AMER 1.500 19-24 30/09S	Anleihen	USD	0.08%
US912810SA79	UNITED STATES 3.00 18-48 15/02S	Anleihen	USD	0.08%
US912810TA60	UNITED STATES 1.75 21-41 15/08S	Anleihen	USD	0.08%
IDG000011701	INDONESIA 8.75 15-31 15/05S	Anleihen	IDR	0.08%
GB00BFWFPL34	UNITED KINGDOM GILT 1 18-24 22/04S	Anleihen	GBP	0.08%
FR0010171975	FRANCE 4.00 04-55 25/04A	Anleihen	EUR	0.08%
JP1024261M79	JAPAN 0.005 21-23 01/07S	Anleihen	JPY	0.08%
IT0005365165	ITALY 3.00 19-29 01/02S	Anleihen	EUR	0.08%
FR0013404969	FRANCE 1.50 18-50 25/05A	Anleihen	EUR	0.08%
US9128283U26	WI TREASURY SEC. 2.375 18-23 31/01S	Anleihen	USD	0.08%
FR0011962398	FRANCE 1.75 13-24 25/11A	Anleihen	EUR	0.08%
GB00BL68HH02	UNITED KINGDOM 0.3750 20-30 22/10S	Anleihen	GBP	0.08%
US91282CAW10	UNITED STATES 0.25 20-23 15/11S	Anleihen	USD	0.08%
US91282CCY57	UNITED STATES TREA 1.25 21-28 30/09S	Anleihen	USD	0.08%
DE0001102473	BUNDESREPUB. DE 0.0000 19-29 15/08A	Anleihen	EUR	0.08%
US91282CBE03	UNITED STATES 0.125 21-24 15/01S	Anleihen	USD	0.08%
FR0010371401	FRANCE 4.00 06-38 25/10A	Anleihen	EUR	0.08%
JP1024211M21	JAPAN 0.10 21-23 01/02S	Anleihen	JPY	0.08%
GB00BJQWYH73	UNITED KINGDOM 1.25 20-41 22/10S	Anleihen	GBP	0.08%
US91282CBP59	UNITED STATES 1.125 21-28 29/02S	Anleihen	USD	0.08%
CA135087H722	CANADA 2.00 17-51 01/12S	Anleihen	CAD	0.08%
DE0001102390	GERMANY 0.50 16-26 15/02A	Anleihen	EUR	0.08%
FR0013508470	FRANCE 0.00 20-26 25/02A	Anleihen	EUR	0.08%
JP1300351B93	JAPAN 35 2.00 11-12 20/09S	Anleihen	JPY	0.08%
FR0014001N46	FRANCE 0.00 21-24 25/02A	Anleihen	EUR	0.08%
IT0003535157	ITALY 5.00 03-34 01/08S	Anleihen	EUR	0.08%
JP1024221M37	JAPAN 0.10 21-23 01/03S	Anleihen	JPY	0.08%
IT0003934657	ITALY 4.00 05-37 01/02S	Anleihen	EUR	0.08%
JP1201481E36	JAPAN 1.50 14-34 20/03S	Anleihen	JPY	0.08%
IT0003256820	ITALY 5.75 02-33 01/02S	Anleihen	EUR	0.08%
CND10000G735	AGRICULTURAL DEVEL BK 3.83 17-24 06/01A	Anleihen	CNY	0.08%
ES00000121S7	SPAIN 4.70 09-41 30/07A	Anleihen	EUR	0.08%
US91282CDB46	UNITED STATES 0.625 21-24 15/10S	Anleihen	USD	0.08%
JP1201591GC4	JAPAN 0.60 16-36 20/12S	Anleihen	JPY	0.08%
US912828YW42	UNITED STATES 1.6250 19-22 15/12S	Anleihen	USD	0.08%
GB00BYYMZX75	UK TREASURY STOCK 2.50 15-65 22/07S	Anleihen	GBP	0.08%
US9128282R06	UNITED STATES 2.25 17-27 15/08S	Anleihen	USD	0.08%
JP1201581G90	JAPAN -158- 0.50 16-36 20/09S	Anleihen	JPY	0.08%
US912828P386	USA T NOTES 1.75 16-23 31/01S	Anleihen	USD	0.08%
JP1201541F90	JAPAN 154 1.20 15-35 20/09S	Anleihen	JPY	0.08%
JP1201311BB0	JAPAN -131- 1.70 11-31 20/09S	Anleihen	JPY	0.07%
JP1300371C98	JAPAN 1.90 12-42 20/09S	Anleihen	JPY	0.07%
GB00BF0HZ991	UNITED KINGDOM 0.75 17-23 22/07S	Anleihen	GBP	0.07%
CND1000484F6	CHINA DEVELOPMENT BA 3.41 21-31 07/06A	Anleihen	CNY	0.07%
DE0001102366	GERMANY 1.00 14-24 15/08A	Anleihen	EUR	0.07%
CND100029N93	CHINA DEVELOPMENT BK 3.65 19-29 21/05A	Anleihen	CNY	0.07%
GB00BMGR2916	UNITED KINGDOM 0.625 20-35 31/07S	Anleihen	GBP	0.07%
US91282CAM38	UNITED STATES 0.25 20-25 30/09S	Anleihen	USD	0.07%
CND100045MR1	CHINA GOVERNMENT BOND 2.84 21-24 08/04A	Anleihen	CNY	0.07%
US912828XB14	UNITED STATES 2.125 15-25 15/05	Anleihen	USD	0.07%
ES0000012F43	SPAIN 0.60 19-29 31/10A	Anleihen	EUR	0.07%
GB00BL68HJ26	UNITED KINGDOM 0.1250 20-26 30/01S	Anleihen	GBP	0.07%
CND10002TD09	THE EXPORT-IMPORT BA 3.23 20-30 23/03A	Anleihen	CNY	0.07%
FR0012517027	FRANCE 0.50 15-25 25/05A	Anleihen	EUR	0.07%
JP1103261CC2	JAPAN 326 0.70 12-22 20/12S	Anleihen	JPY	0.07%
CND10001YBB3	CHINA DEVELOPMENT BK 3.30 19-24 01/02A	Anleihen	CNY	0.07%
GB00BDCHBW80	UNITED KINGDOM 1.50 16-47 22/07S	Anleihen	GBP	0.07%
CND10002RWH8	CHINA DEVELOPMENT BA 3.07 20-30 10/03A	Anleihen	CNY	0.07%
DE0001102523	GERMANY 0.00 20-27 15/11U	Anleihen	EUR	0.07%
US91282CCC38	UNITED STATES 0.25 21-24 15/05S	Anleihen	USD	0.07%
JP1300341B39	JAPAN 2.20 11-41 20/03S	Anleihen	JPY	0.07%
US91282CCK53	UNITED STATES 0.125 21-23 30/06S	Anleihen	USD	0.07%
JP1300361C33	JAPAN 2.00 12-42 20/03S	Anleihen	JPY	0.07%
CND100034271	AGRICULTURAL DEV BK 2.96 20-30 17/04A	Anleihen	CNY	0.07%
ES0000012411	SPAIN 5.75 01-32 30/07A	Anleihen	EUR	0.07%
JP1201751M13	JAPAN 0.50 21-40 20/12S	Anleihen	JPY	0.07%
US91282CCR07	UNITED STATES TREASURY NO 1 21-28 31/07S	Anleihen	USD	0.07%
IT0004532559	ITALY 5.00 09-40 01/09S	Anleihen	EUR	0.07%
FR0014002WK3	FRANCE 0.00 21-31 25/11A	Anleihen	EUR	0.07%
GB00BMBL1G81	UNITED KINGDOM 0.125 20-28 31/01S	Anleihen	GBP	0.07%
CA135087K940	CANADA 0.50 20-25 01/09S	Anleihen	CAD	0.07%
CND10000L7C4	CHINA DEVELOPMENT BK 4.88 18-28 09/02A	Anleihen	CNY	0.07%
KR103501GA68	KOREA TREASURY 1.0000 20-23 10/06S	Anleihen	KRW	0.07%
US912828P790	UNITED STATES 1.50 16-23 28/02S	Anleihen	USD	0.07%
US9128286Z85	UNITED STATES 1.75 19-24 30/06S	Anleihen	USD	0.07%
FR0010870956	FRANCE 4.00 09-60 25/04A	Anleihen	EUR	0.07%
FR0013234333	FRANCE 1.75 17-39 25/06A	Anleihen	EUR	0.07%
JP1300331A99	JAPAN 2.00 10-40 20/09S	Anleihen	JPY	0.07%
US91282CBV28	UNITED STATES 0.375 21-24 15/04S	Anleihen	USD	0.07%
CND10002M036	THE EXPORT-IMPORT BA 2.93 20-25 02/03A	Anleihen	CNY	0.07%
US912828ZT04	UNITED STATES 0.25 20-25 31/05S	Anleihen	USD	0.07%
US912828ZN34	UNITED STATES 20-27 30/04S	Anleihen	USD	0.07%
DE0001135366	GERMANY 4.75 08-40 04/07A	Anleihen	EUR	0.07%
JP1201641J38	JAPAN 0.50 18-38 20/03S	Anleihen	JPY	0.07%
JP12009917C3	JAPAN 2.10 07-27 20/12S	Anleihen	JPY	0.07%
IT0004286966	ITALY 5.00 07-39 01/08S	Anleihen	EUR	0.07%
DE0001102507	GERMANY 0.0 20-30 15/08A	Anleihen	EUR	0.07%
US912828ZV59	UNITED STATES 0.5 20-27 30/06S	Anleihen	USD	0.07%
CND1000446L3	CHINA DEVELOPMENT BA 3.66 21-31 01/03A	Anleihen	CNY	0.07%
US91282CAH43	UNITED STATES 0.5 20-27 31/08S	Anleihen	USD	0.07%
JP1024251M63	JAPAN (2 YEAR I 0.0050 21-23 01/06S	Anleihen	JPY	0.07%
GB00BMBL1F74	UNITED KINGDOM 0.625 20-50 22/10S	Anleihen	GBP	0.06%
CND10000G727	AGRICULTURAL DEVELOPM 3.85 17-27 06/01A	Anleihen	CNY	0.06%
JP1201601H38	JAPAN 160 0.70 17-37 20/03S	Anleihen	JPY	0.06%
ES0000012E69	SPAIN 1.85 19-35 05/03A	Anleihen	EUR	0.06%
IT0004889033	ITALY 4.75 13-28 01/09S	Anleihen	EUR	0.06%
NL0009446418	NETHERLANDS 3.75 10-42 15/01A	Anleihen	EUR	0.06%
US912828ZL77	UNITED STATES 0.375 20-25 30/04S	Anleihen	USD	0.06%
CND10003RVZ0	CHINA DEVELOPMENT BA 3.7 20-30 20/10A	Anleihen	CNY	0.06%
JP1201571G68	JAPAN 0.20 16-36 20/06S	Anleihen	JPY	0.06%
CND10000H4F0	CHINA DEVELOPMENT BK 4.04 17-27 10/04A	Anleihen	CNY	0.06%
ES0000012932	SPAIN 4.20 05-37 31/01A	Anleihen	EUR	0.06%
US9128286R69	UNITED STATES 2.25 19-24 30/04S	Anleihen	USD	0.06%
CND1000003D9	CHINA GOVT S0706 4.27 07-37 17/05S	Anleihen	CNY	0.06%
CND10002CZL5	CHINA DEVELOPMENT BK 3.42 19-24 02/07A	Anleihen	CNY	0.06%
NL0010721999	NETHERLANDS 2.75 14-47 15/01A	Anleihen	EUR	0.06%
JP1201401C92	JAPAN 1.70 12-32 20/09S	Anleihen	JPY	0.06%
JP1201171A43	JAPAN (20 YEAR ISSUE 2.10 10-30 20/03S	Anleihen	JPY	0.06%
ES00000123C7	SPAIN 5.90 11-26 30/07A	Anleihen	EUR	0.06%
KR103502G3C1	KOREA 3.75 13-33 10/12S	Anleihen	KRW	0.06%
DE0001102416	ALLEMAGNE 0.25 17-27 15/02A	Anleihen	EUR	0.06%
US9128283V09	USA TREASURY BONDS 2.5 18-25 31/01S	Anleihen	USD	0.06%
JP1200631388	JAPON� 1.8 03-23 20/06S	Anleihen	JPY	0.06%
US912828YY08	UNITED STATES 1.75 19-24 31/12S	Anleihen	USD	0.06%
US912810RK60	UNITED STATES 2.50 15-45 15/02S	Anleihen	USD	0.06%
US91282CDG33	UNITED STATES 1.125 21-26 31/10S	Anleihen	USD	0.06%
CND10003BX04	CHINA DEVELOPMENT BA 3.09 20-30 18/06A	Anleihen	CNY	0.06%
GB00BFMCN652	GRANDE BRETAGNE 1.625 18-71 22/10S	Anleihen	GBP	0.06%
JP1201521F37	JAPAN (20 YEAR ISSUE) 1.20 15-35 20/03S	Anleihen	JPY	0.06%
DE0001135432	GERMANY 3.25 10-42 04/07A	Anleihen	EUR	0.06%
JP1201561G37	JAPAN 0.40 16-36 20/03S	Anleihen	JPY	0.06%
FR0013480613	FRANCE ZCP 290420	Anleihen	EUR	0.06%
US912828Z294	UNITED STATES 1.50 20-23 15/01S	Anleihen	USD	0.06%
CND100009RF1	CHINA GOVERNMENT BOND 3.52 16-46 25/04S	Anleihen	CNY	0.06%
JP1201651J76	JAPON 0.5 18-38 20/06S	Anleihen	JPY	0.06%
US912810RV26	UNITED STATES 3.00 17-47 15/02S	Anleihen	USD	0.06%
CND100045MS9	CHINA 3.72 21-51 12/04S	Anleihen	CNY	0.06%
ES0000012G34	SPAIN (BON.ESTATADO) 1.25 20-30 31/10A	Anleihen	EUR	0.06%
BE0000341504	BELGIUM 0.80 17-27 22/06A	Anleihen	EUR	0.06%
JP1201341C38	JAPAN NO 134 1.80 12-32 20/03S	Anleihen	JPY	0.06%
JP1300471F60	JAPAN 1.60 15-45 20/06S	Anleihen	JPY	0.06%
US91282CBA80	UNITED STATES -23 15/12S	Anleihen	USD	0.06%
IT0001174611	ITALY BTP 6.50 97-27 01/11S	Anleihen	EUR	0.06%
JP1024241M58	JAPAN 0.005 21-23 01/05S	Anleihen	JPY	0.06%
JP1201121975	JAPAN 2.10 09-29 20/06S	Anleihen	JPY	0.06%
ES00000124H4	SPAIN 5.15 13-44 31/10A	Anleihen	EUR	0.06%
GB00BJLR0J16	ROYAUME-UNI DE GRANDE 1.625 19-54 22/10S	Anleihen	GBP	0.06%
US91282CAJ09	UNITED STATES 0.25 20-25 31/08S	Anleihen	USD	0.06%
CND10002GGR3	CHINA DEVELOPMENT BK 3.45 19-29 20/09A	Anleihen	CNY	0.06%
US9128284M90	UNITED STATES 2.875 18-25 30/04S	Anleihen	USD	0.06%
US912810RY64	UNITED STATES 2.750 17-47 15/08S	Anleihen	USD	0.06%
JP1300621K47	JAPAN 0.50 19-49 20/03S	Anleihen	JPY	0.06%
ES00000128P8	SPAIN 1.50 17-27 30/04A	Anleihen	EUR	0.06%
DE0001102465	GERMANY 0.25 19-29 11/01A	Anleihen	EUR	0.06%
JP1300321A34	JAPAN -32- 2.30 10-40 20/03S	Anleihen	JPY	0.06%
US912810RB61	UNITED STATES 2.875 13-43 15/05S	Anleihen	USD	0.06%
DE0001141836	GERMANY 0.00 21-26 10/04A	Anleihen	EUR	0.06%
US912810RJ97	UNITED STATES 3.00 14-44 15/11S	Anleihen	USD	0.06%
JP1201331C14	JAPAN GOVT 133 1.80 11-31 20/12S	Anleihen	JPY	0.06%
US912810RC45	UNITED STATES 3.625 13-43 15/08S	Anleihen	USD	0.06%
IT0005323032	ITALY 2.00 18-28 01/02S	Anleihen	EUR	0.06%
JP1024201M15	JAPAN 0.10 21-23 01/01S	Anleihen	JPY	0.06%
IT0004644735	ITALY 4.50 10-26 01/03S	Anleihen	EUR	0.06%
ES0000012A89	SPAIN 1.45 17-27 31/10A	Anleihen	EUR	0.06%
AU0000013740	AUSTRALIA 2.50 18-30 21/05S	Anleihen	AUD	0.06%
CND10002F4V7	CHINA DEVELOPMENT BANK 3.50 19-26 13/08A	Anleihen	CNY	0.06%
ES00000128H5	SPAIN 1.30 16-26 31/10A	Anleihen	EUR	0.06%
IT0005367492	ITALY 1.75 19-24 01/07S	Anleihen	EUR	0.06%
DK0009922320	DENMARK 4.50 07-39 15/11A	Anleihen	DKK	0.06%
DE0001102333	GERMANY 1.75 14-24 15/02A	Anleihen	EUR	0.06%
ES0000012B39	SPAIN 1.40 18-28 30/04A	Anleihen	EUR	0.06%
DE0001102374	GERMANY 0.50 15-25 15/02A	Anleihen	EUR	0.06%
US91282CAB72	UNITED STATES 0.2500 20-25 31/07S	Anleihen	USD	0.06%
CND100031JK2	AGRICULTURAL DEVELOP 2.2 20-23 01/04A	Anleihen	CNY	0.06%
IT0004356843	ITALY 4.75 08-23 01/08S	Anleihen	EUR	0.06%
JP1201621H91	JAPON 0.60 17-37 20/09S	Anleihen	JPY	0.06%
ES0000012B62	SPAIN 0.35 18-23 30/07A	Anleihen	EUR	0.06%
US912828ZC78	UNITED STATES 1.125 20-25 28/02S	Anleihen	USD	0.06%
JP1201411CC4	JAPAN -141- 1.70 12-32 20/12S	Anleihen	JPY	0.06%
JP1024231M43	JAPAN 0.005 21-23 01/04S	Anleihen	JPY	0.06%
CA135087K379	CANADA 1.25 19-30 01/06S	Anleihen	CAD	0.06%
US912810RH32	UNITED STATES 3.125 14-44 15/08S	Anleihen	USD	0.06%
ES00000120N0	SPAIN 4.90 07-40 30/07A	Anleihen	EUR	0.06%
US91282CCD11	UNITED STATES 0.125 21-23 31/05S	Anleihen	USD	0.06%
IT0005340929	ITALY 2.80 18-28 01/08S	Anleihen	EUR	0.06%
IT0004923998	ITALY 4.75 13-44 01/09S	Anleihen	EUR	0.06%
JP1201761M45	JAPAN 0.50 21-41 20/03S	Anleihen	JPY	0.06%
JP1201661JA3	JAPAN (20 YEAR 0.7000 18-38 20/09S	Anleihen	JPY	0.06%
JP1201771M76	JAPAN 0.40 21-41 20/06S	Anleihen	JPY	0.06%
ES00000122E5	SPAIN 4.65 10-25 30/07A	Anleihen	EUR	0.06%
CND10000LPY4	CHINA DEVELOPMENT BA 4.73 18-25 02/04A	Anleihen	CNY	0.06%
JP13002918A0	JAPAN 029 JGB 2.40 08-38 20/09S	Anleihen	JPY	0.06%
US912828Q293	UNITED STATES 1.50 16-23 31/03S	Anleihen	USD	0.06%
AU000XCLWAI8	AUSTRALIA 4.25 13-26 21/04S	Anleihen	AUD	0.06%
JP12007314C5	JAPAN 073 JGB 2.00 04-24 20/12S	Anleihen	JPY	0.06%
DE0001102408	GERMANY 0.00 16-26 15/08U	Anleihen	EUR	0.06%
ES0000012G26	SPAIN 0.80 20-27 30/07A	Anleihen	EUR	0.06%
AU3TB0000143	AUSTRALIA 2.75 12-24 21/04S	Anleihen	AUD	0.06%
GB00BNNGP668	UNITED KINGDOM 0.375 21-26 22/10S	Anleihen	GBP	0.06%
DE0001102499	GERMANY 0.00 20-30 15/02A	Anleihen	EUR	0.06%
BE0000320292	BELGIUM 4.25 10-41 28/03A	Anleihen	EUR	0.06%
US91282CCU36	UNITED STATES OF AMER 0.125 21-23 31/08S	Anleihen	USD	0.06%
JP1201731L76	JAPAN 0.40 20-40 20/06S	Anleihen	JPY	0.06%
CND10003VYQ5	THE EXPORT-IMPORT BA 3.74 20-30 16/11A	Anleihen	CNY	0.06%
JP1201741LA9	JAPAN 0.40 20-40 20/09S	Anleihen	JPY	0.06%
JP1201611H69	JAPAN 0.60 17-37 20/06S	Anleihen	JPY	0.06%
DE0001102440	GERMANY 0.5 18-28 15/02A	Anleihen	EUR	0.06%
BE0000304130	BELGIUM 5.00 04-35 28/03A	Anleihen	EUR	0.05%
DE0001102317	GERMANY 1.50 13-23 15/05U	Anleihen	EUR	0.05%
US912810RZ30	US TREASURY NOTES 2.750 17-47 15/11S	Anleihen	USD	0.05%
JP1300491FC9	JAPAN 1.40 15-45 20/12S	Anleihen	JPY	0.05%
NL0000102234	NETHERLANDS 4.00 05-37 15/01A	Anleihen	EUR	0.05%
ES00000128C6	SPAIN 2.90 16-46 31/10A	Anleihen	EUR	0.05%
JP12009116A6	JAPAN 091 JGB 2.30 06-26 20/09S	Anleihen	JPY	0.05%
CA135087L690	CANADA 0.25 20-24 01/04S	Anleihen	CAD	0.05%
DE0001102382	GERMANY 1.00 15-25 15/08A	Anleihen	EUR	0.05%
CA135087M276	CANADA 1.50 21-31 01/06S	Anleihen	CAD	0.05%
ES00000123X3	SPAIN 4.40 13-23 31/10A	Anleihen	EUR	0.05%
US91282CCT62	UNITED STATES TREASUR 0.375 21-24 15/08S	Anleihen	USD	0.05%
GB00BL68HG94	UNITED KINGDOM 0.125 20-23 31/03S	Anleihen	GBP	0.05%
CA135087H987	CANADA GVT 2.0 18.23 06/04S	Anleihen	CAD	0.05%
JP1400091G59	JAPAN 0.40 16-56 20/03S	Anleihen	JPY	0.05%
IT0005386245	ITALY 0.3500 19-25 01/02S	Anleihen	EUR	0.05%
IT0001086567	ITALY 7.25 96-26 01/11S	Anleihen	EUR	0.05%
US912810RD28	UNITED STATES 3.75 13-43 15/11S	Anleihen	USD	0.05%
JP1201281B64	JAPAN GOVT 1.90 11-31 20/06S	Anleihen	JPY	0.05%
CND10003S346	AGRICULTURAL DEVELOP 3.79 20-30 26/10A	Anleihen	CNY	0.05%
CND100009CF3	AGRICULTURAL DEV BK 3.33 16-26 06/01A	Anleihen	CNY	0.05%
US912810RG58	UNITED STATES 3.375 14-44 15/05S	Anleihen	USD	0.05%
CND10002D258	AGRICULTURAL DEV BK 3.63 19-26 19/07A	Anleihen	CNY	0.05%
IT0005413171	ITALY 1.65 20-30 01/12S	Anleihen	EUR	0.05%
DE0001102531	GERMANY 0.00 21-31 15/02A	Anleihen	EUR	0.05%
JP1201431D38	JAPAN -143- 1.60 13-33 20/03S	Anleihen	JPY	0.05%
DE0001135176	GERMANY 5.50 00-31 04/01A	Anleihen	EUR	0.05%
ES00000124W3	SPAIN 3.80 14-24 30/04A	Anleihen	EUR	0.05%
JP1201631HC6	JAPAN 0.60 17-37 20/12S	Anleihen	JPY	0.05%
IT0005024234	ITALY 3.50 14-30 01/03S	Anleihen	EUR	0.05%
US912828YS30	UNITED STATES 1.75 19-29 15/11S	Anleihen	USD	0.05%
JP1024191LC8	JAPAN 0.1 20-22 01/12S	Anleihen	JPY	0.05%
JP1300411DC2	JAPAN 041 1.70 13-43 20/12S	Anleihen	JPY	0.05%
JP1201151A21	JAPAN JGB (20YR ISS) 2.20 10-29 20/12S	Anleihen	JPY	0.05%
ES0000012F76	SPAIN 0.50 20-30 30/04A	Anleihen	EUR	0.05%
JP1300301940	JAPAN 30 2.30 09-39 20/03S	Anleihen	JPY	0.05%
CND10003S2M4	THE EXPORT-IMPORT BA 3.43 20-25 23/10A	Anleihen	CNY	0.05%
JP1400101H56	JAPON 0.90 17-57 20/03S	Anleihen	JPY	0.05%
IT0005094088	ITALY 1.65 15-32 01/03S	Anleihen	EUR	0.05%
US912810RT79	UNITED STATES 2.25 16-46 15/08S	Anleihen	USD	0.05%
US912828ZS21	UNITED STATES 0.5 20-27 31/05S	Anleihen	USD	0.05%
US912810RE01	UNITED STATES 3.625 14-44 15/02S	Anleihen	USD	0.05%
IT0005416570	ITALY 0.95 20-27 15/09S	Anleihen	EUR	0.05%
US912810RN00	UNITED STATES 2.875 15-16 15/08S	Anleihen	USD	0.05%
KR103502GA34	KOREA 1.50 20-50 03/10S	Anleihen	KRW	0.05%
IT0005162828	ITALY 2.70 16-47 01/03S	Anleihen	EUR	0.05%
CA135087L443	CANADA 0.50 20-30 01/12S	Anleihen	CAD	0.05%
JP1300281845	JAPAN 028 JGB 2.50 08-38 20/03S	Anleihen	JPY	0.05%
US9128284A52	USA 2.625 18-23 28/02S	Anleihen	USD	0.05%
DE0001135325	GERMANY 4.25 07-39 04/07A	Anleihen	EUR	0.05%
JP1201231AC0	JAPAN 2.10 11-30 20/12S	Anleihen	JPY	0.05%
US9128282Y56	UNITED STATES 2.125 17-24 30/09S	Anleihen	USD	0.05%
US9128285U08	UNITED STATES 2.625 18-23 31/12S	Anleihen	USD	0.05%
CA135087L773	CANADA 0.25 20-23 01/02S	Anleihen	CAD	0.05%
JP1200871653	JAPON 2.2 06-26 20/03S	Anleihen	JPY	0.05%
KR103502G834	COREE DTY 2.625 18-48 10/03S	Anleihen	KRW	0.05%
JP1103361EC6	JAPAN 0.50 14-24 20/12S	Anleihen	JPY	0.05%
IT0004953417	ITALY 4.50 13-24 01/03S	Anleihen	EUR	0.05%
JP1300581J30	JAPON T BILL 0.8 18-48 20/03S	Anleihen	JPY	0.05%
DE0001141828	GERMANY 0.00 20-25 10/10A	Anleihen	EUR	0.05%
JP13003119A4	JAPAN 031 JGB 2.20 09-39 20/09S	Anleihen	JPY	0.05%
ES00000127A2	SPAIN 1.95 15-30 30/07A	Anleihen	EUR	0.05%
JP1300671L78	JAPAN 0.60 20-50 20/06S	Anleihen	JPY	0.05%
US9128284U17	WI TREASURY SEC. 2.625 18-23 30/06S	Anleihen	USD	0.05%
JP1300461F39	JAPAN 1.50 15-45 20/03S	Anleihen	JPY	0.05%
IT0005436693	ITALY 0.6 21-31 01/08S	Anleihen	EUR	0.05%
CND100009R93	CHINA DEVELOPMENT BANK 3.18 16-26 05/04A	Anleihen	CNY	0.05%
IT0005045270	ITALY 2.50 14-24 01/12S	Anleihen	EUR	0.05%
ES0000012B47	SPAIN 2.70 18-48 31/10A	Anleihen	EUR	0.05%
US9128286F22	US TN 2.50 19-26 28/02S	Anleihen	USD	0.05%
CND10000LNQ5	CHINA DEVELOPMENT BK 4.69 18-23 23/03A	Anleihen	CNY	0.05%
CND10000HM53	CHINA GOVERNMENT BOND 3.57 17-24 22/06A	Anleihen	CNY	0.05%
JP1201691K75	JAPON 0.30 19-39 20/06S	Anleihen	JPY	0.05%
ES00000127Z9	SPAIN 1.95 16-26 30/04A	Anleihen	EUR	0.05%
JP1400051C51	JAPAN 2.00 12-52 20/03S	Anleihen	JPY	0.05%
US912810QY73	UNITED STATES 2.75 12-42 15/11S	Anleihen	USD	0.05%
IT0004898034	ITALY 4.50 13-23 01/05S	Anleihen	EUR	0.05%
IT0005172322	ITALY BTP 0.95 16-23 15/03S	Anleihen	EUR	0.05%
IT0005246340	ITALY 1.85 17-24 15/05S	Anleihen	EUR	0.05%
DE0001102325	GERMANY 2.00 13-23 15/08A	Anleihen	EUR	0.05%
NL0010418810	NETHERLANDS 1.75 13-23 15/07A	Anleihen	EUR	0.05%
US9128284D91	UNITED STATES 2.500 18-23 31/03S	Anleihen	USD	0.05%
US500769GK42	KRED.ANST.WIEDERAUFB. 2.50 14-24 20/11S	Anleihen	USD	0.05%
US912828YQ73	UNITED STATES 1.625 19-26 31/10S	Anleihen	USD	0.05%
JP1201671K12	JAPAN 0.5 18-38 20/12S	Anleihen	JPY	0.05%
US9128284L18	WI TREASURY SEC. 2.750 18-23 30/04S	Anleihen	USD	0.05%
US9128285Z94	WI TREASURY SEC 2.5 19-24 31/01S	Anleihen	USD	0.05%
ES00000126B2	SPAIN 2.75 14-24 31/10A	Anleihen	EUR	0.05%
US912828ZF00	UNITED STATES 0.50 20-25 31/03S	Anleihen	USD	0.05%
IDG000012303	INDONESIA 7.50 17-38 15/05S	Anleihen	IDR	0.05%
DE0001102457	GERMANY 0.25 18-28 15/08A	Anleihen	EUR	0.05%
US912828V806	USA TREASURY NOTES 2.25 17-24 31/01S	Anleihen	USD	0.05%
US912828T917	US TREASURY NOTE 1.625 16-23 31/10S	Anleihen	USD	0.05%
IDG000009804	INDONESIA 7.00 11-27 15/05S	Anleihen	IDR	0.05%
IT0001278511	ITALY 5.25 98-29 01/11S	Anleihen	EUR	0.05%
IT0005384497	ITALY 0.05 19-23 15/01S	Anleihen	EUR	0.05%
DE0001102358	GERMANY 1.50 14-24 15/05A	Anleihen	EUR	0.05%
CND10000LQJ3	CHINA 3.17 18-23 19/04A	Anleihen	CNY	0.05%
JP1201081914	JAPAN 1.90 08-28 20/12S	Anleihen	JPY	0.05%
US9128285D82	UNITED STATES 2.875 18-23 30/09S	Anleihen	USD	0.05%
JP1400131L54	JAPON 0.50 20-60 20/03S	Anleihen	JPY	0.05%
BE0000347568	BELGIUM 0.9 19-29 22/06A	Anleihen	EUR	0.05%
US912828YV68	UNITED STATES 1.50 19-24 30/11S	Anleihen	USD	0.05%
JP1300481F92	JAPAN 1.40 15-45 20/09S	Anleihen	JPY	0.05%
US912828YM69	UNITED STATES 1.5000 19-24 31/10S	Anleihen	USD	0.05%
US9128284S60	WI TREASURY SEC 2.8750 18-23 31/05S	Anleihen	USD	0.05%
KR10350271C8	KOREA 4.00 11-31 10/12S	Anleihen	KRW	0.05%
IT0004513641	ITALY 5.00 09-25 01/03S	Anleihen	EUR	0.05%
JP1024181LB1	JAPAN (2 YEAR I 0.1000 20-22 01/11S	Anleihen	JPY	0.05%
JP1024271M85	JAPAN 0.005 21-23 01/08S	Anleihen	JPY	0.05%
JP1024281M91	JAPAN 0.005 21-23 01/09S	Anleihen	JPY	0.05%
CND10000L610	CHINA 2.74 16-26 04/08S	Anleihen	CNY	0.05%
US912828X703	UNITED STATES 2.00 17-24 30/04S	Anleihen	USD	0.05%
KR103502G933	REPUBLIQUE DE COREE 2.00 19-49 10/03S	Anleihen	KRW	0.05%
AU3TB0000135	AUSTRALIA 4.75 11-27 21/04S	Anleihen	AUD	0.05%
IT0005370306	ITALY TB 2.10 19-26 15/07S	Anleihen	EUR	0.05%
US912810RS96	UNITED STATES 2.50 16-46 15/05S	Anleihen	USD	0.05%
ES00000121G2	SPAIN 4.80 08-24 31/01A	Anleihen	EUR	0.05%
US9128282D10	UNITED STATES 1.375 16-23 31/08S	Anleihen	USD	0.05%
AU000XCLWAX7	COMMONWLTH BANK AUSTR 2.75 17-29 21/11S	Anleihen	AUD	0.05%
US912828U576	US T NOTES 2.125 16-23 30/11S	Anleihen	USD	0.05%
AU0000083768	AUSTRALIA 0.25 19-24 21/11S	Anleihen	AUD	0.05%
DE0001102515	GERMANY 0.00 20-35 15/05A	Anleihen	EUR	0.05%
JP1400041B55	JAPAN 2.20 11-51 20/03S	Anleihen	JPY	0.05%
IT0005083057	ITALY 3.25 14-46 01/09S	Anleihen	EUR	0.05%
US91282CCX74	US TREASURY N/B 0.3750 21-24 15/09S	Anleihen	USD	0.05%
ES00000124C5	SPAIN 5.15 13-28 31/10A	Anleihen	EUR	0.05%
ES00000127G9	SPAIN 2.15 15-25 31/10A	Anleihen	EUR	0.05%
KR103502G438	KOREA 3.50 14-24 10/03S	Anleihen	KRW	0.05%
US912810RM27	UNITED STATES 3.00 15-45 15/05S	Anleihen	USD	0.05%
ES0000012E85	SPAIN 0.25 19-24 30/07A	Anleihen	EUR	0.05%
JP1400111J52	JAPON 0.8 18-58 20/03S	Anleihen	JPY	0.05%
DE0001102481	GERMANY 0.00 19-50 15/08U	Anleihen	EUR	0.05%
NL0010071189	NETHERLANDS 2.50 12-33 15/01A	Anleihen	EUR	0.05%
CND10001QNZ3	CHINA DEVELOPMENT BK 4.15 18-25 26/10A	Anleihen	CNY	0.05%
US9128285K26	UNITED STATES 2.875 18-23 31/10S	Anleihen	USD	0.05%
JP1201711L13	JAPAN 0.30 19-39 20/12S	Anleihen	JPY	0.04%
JP1200891685	JAPAN 089 JGB 2.20 06-26 20/06S	Anleihen	JPY	0.04%
AU0000047003	AUSTRALIA 1.50 19-31 21/06S	Anleihen	AUD	0.04%
US912828YU85	UNITED STATES 1.625 19-26 30/11S	Anleihen	USD	0.04%
KR10350172C8	KOREA 3.00 09-14 10/03S	Anleihen	KRW	0.04%
US912810RX81	UNITED STATES 3.00 17-47 15/05S	Anleihen	USD	0.04%
JP1300441E92	JAPAN 1.70 14-44 20/09S	Anleihen	JPY	0.04%
US912810RQ31	UNITED STATES 2.50 16-46 15/02S	Anleihen	USD	0.04%
AU3TB0000168	AUSTRALIA 3.25 13-25 21/04S	Anleihen	AUD	0.04%
US912810QC53	UNITED STATES 4.50 09-39 15/08S	Anleihen	USD	0.04%
US912828Z526	UNITED STATES 2.375 20-25 31/01S	Anleihen	USD	0.04%
US9128286X38	US TREAS N/B 2.125 19-26 31/05S	Anleihen	USD	0.04%
JP1400121K57	JAPAN 0.50 19-59 20/03S	Anleihen	JPY	0.04%
ES00000128E2	SPAIN 3.45 16-66 30/07A	Anleihen	EUR	0.04%
CND10000J7H7	AGRI DEV BANK 4.39 17-27 08/09A	Anleihen	CNY	0.04%
JP1300261748	JAPAN 2.40 07-37 20/03S	Anleihen	JPY	0.04%
JP1300691M16	JAPAN 0.70 21-50 20/12S	Anleihen	JPY	0.04%
AU0000087454	AUSTRALIA 1.00 20-30 21/12S	Anleihen	AUD	0.04%
US912828R283	UNITED STATES 1.625 16-23 30/04S	Anleihen	USD	0.04%
IT0005273013	ITALY 3.45 17-48 01/03S	Anleihen	EUR	0.04%
IT0005274805	ITALY 2.05 17-27 01/08S	Anleihen	EUR	0.04%
JP1300391D69	JAPAN GOVT 039 1.90 13-43 20/06S	Anleihen	JPY	0.04%
IT0005170839	ITALY 1.60 16-26 01/06S	Anleihen	EUR	0.04%
XS1788529490	CPPIB CAPITAL INC 1.5 18-33 04/03A	Anleihen	EUR	0.04%
DE0001141810	GERMANY 0.00 20-25 11/04A	Anleihen	EUR	0.04%
DE0001102564	GERMANY 0.00 21-31 15/08A	Anleihen	EUR	0.04%
AU0000101792	AUSTRALIA 1.00 20-31 21/11S	Anleihen	AUD	0.04%
ES0000012B88	SPAIN 1.40 18-28 30/07A	Anleihen	EUR	0.04%
JP1300381D38	JAPAN 1.80 13-43 20/03S	Anleihen	JPY	0.04%
JP1400081F45	JAPAN -8- 1.40 15-55 20/03S	Anleihen	JPY	0.04%
ES0000012E51	SPAIN 1.45 19-29 29/01A	Anleihen	EUR	0.04%
JP1201241B22	JAPAN 124 2.00 10-30 20/12S	Anleihen	JPY	0.04%
JP1400071E55	JAPAN 1.70 14-54 20/03S	Anleihen	JPY	0.04%
JP1300521G93	JAPAN 0.50 16-46 20/09S	Anleihen	JPY	0.04%
AU3TB0000101	AUSTRALIA 5.50 11-23 21/04S	Anleihen	AUD	0.04%
CND100009K82	CHINA DEVELOPMENT BK 3.24 16-23 25/02A	Anleihen	CNY	0.04%
JP1300451EC6	JAPAN 45 1.50 14-44 20/12S	Anleihen	JPY	0.04%
KR103502G768	KOREA -DY- 2.125 17-27 10/06S	Anleihen	KRW	0.04%
US912828YG91	UNITED STATES OF AMER 1.625 19-26 30/09S	Anleihen	USD	0.04%
JP1300561H93	JAPON 0.80 17-47 20/09S	Anleihen	JPY	0.04%
AU3TB0000150	AUSTRALIA 3.25 12-29 21/04S	Anleihen	AUD	0.04%
US912810QB70	UNITED STATES 4.25 09-39 15/05S	Anleihen	USD	0.04%
JP1300711M79	JAPAN 0.70 21-51 20/06S	Anleihen	JPY	0.04%
IT0005210650	ITALY 1.25 16-26 01/12S	Anleihen	EUR	0.04%
DE0001102549	GERMANY 0.00 21-36 15/05A	Anleihen	EUR	0.04%
IT0005383309	ITALY 1.35 19-30 01/04S	Anleihen	EUR	0.04%
US912810QH41	UNITED STATES 2.125 11-21 15/08S	Anleihen	USD	0.04%
BE0000345547	BELGIUM 0.80 18-28 22/06A	Anleihen	EUR	0.04%
JP1300701M48	JAPAN 0.70 21-51 20/03S	Anleihen	JPY	0.04%
IT0005325946	ITALY 0.95 18-23 01/03S	Anleihen	EUR	0.04%
JP1300421E39	JAPAN 42 1.70 14-44 20/03S	Anleihen	JPY	0.04%
DE0001141794	GERMANY 0.00 19-24 25/01A	Anleihen	EUR	0.04%
GB00BMBL1D50	UNITED KINGDOM 0.50 20-61 22/10S	Anleihen	GBP	0.04%
GB0002404191	UK TREASURY STOCK 6.00 98-28 07/12S	Anleihen	GBP	0.04%
CA135087L856	CANADA 0.25 21-23 01/05S	Anleihen	CAD	0.04%
DE000A2GSFA2	KFW 0.50 17-27 15/09A	Anleihen	EUR	0.04%
IT0005422891	ITALY 0.90 20-31 01/04S	Anleihen	EUR	0.04%
JP1300401D91	JAPAN GOVT 040 1.80 13-43 20/09S	Anleihen	JPY	0.04%
AU000XCLWAR9	AUSTRALIA 2.25 15-28 21/05S	Anleihen	AUD	0.04%
JP1300551H61	JAPAN -055- 0.80 17-47 20/06S	Anleihen	JPY	0.04%
JP1201721L45	JAPAN 0.40 20-40 20/03S	Anleihen	JPY	0.04%
IT0005433690	ITALY 0.25 21-28 15/03S	Anleihen	EUR	0.04%
US912828ZW33	UNITED STATES 0.25 20-25 30/06S	Anleihen	USD	0.04%
JP1201441D44	JAPAN -144- JGB 1.50 13-33 20/03S	Anleihen	JPY	0.04%
IT0005240350	ITALY 2.45 16-33 01/09S	Anleihen	EUR	0.04%
US912828S927	UNITED STATES 1.875 17-22 31/10S	Anleihen	USD	0.04%
ES00000126Z1	SPAIN 1.60 15-25 30/04A	Anleihen	EUR	0.04%
KR103502G396	KOREA 3.37 13-23 10/09S	Anleihen	KRW	0.04%
US912828Y610	WI TREASURY SEC 2.7500 18-23 31/07S	Anleihen	USD	0.04%
MYBMN1300033	MALAYSIAN GOV-0313- 3.48 13-23 15/03S	Anleihen	MYR	0.04%
CND10000J275	CHINA DEVELOPMENT BK 4.24 17-27 24/08A	Anleihen	CNY	0.04%
IT0005363111	BUONI POLIENNAL 3.8500 18-49 01/09S	Anleihen	EUR	0.04%
US912828YE44	ETATS-UNIS D'AMERIQUE 1.25 19-24 31/08S	Anleihen	USD	0.04%
AT0000A04967	AUSTRIA 4.15 06-37 15/03A	Anleihen	EUR	0.04%
JP1300681LA7	JAPAN 0.60 20-50 20/09S	Anleihen	JPY	0.04%
US9128284X55	UNITED STATES 2.75 18-23 31/08S	Anleihen	USD	0.04%
IT0005390874	BUONI POLIENNAL 0.8500 19-27 15/01S	Anleihen	EUR	0.04%
KR103502GB33	KOREA 1.875 21-51 10/03S	Anleihen	KRW	0.04%
AU000XCLWAQ1	AUSTRALIA 2.75 16-27 21/11S	Anleihen	AUD	0.04%
JP1201261B43	JAPAN 2.00 11-31 20/03S	Anleihen	JPY	0.04%
IT0005408502	ITALY 1.8500 20-25 01/07S	Anleihen	EUR	0.04%
KR103501G893	KOREA 2.25 18-23 10/09S	Anleihen	KRW	0.04%
ES00000128Q6	SPAIN 2.35 17-33 30/07A	Anleihen	EUR	0.04%
JP1201211A94	JAPAN 121 1.90 10-30 20/09S	Anleihen	JPY	0.04%
DE000A2LQSH4	KREDITANSTALT FUER W 0.75 18-28 28/06A	Anleihen	EUR	0.04%
DE0001141802	GERMANY 0.00 19-24 18/10A	Anleihen	EUR	0.04%
JP1300431E60	JAPAN 1.70 14-44 20/06S	Anleihen	JPY	0.04%
NL0012650469	NETHERLANDS 0.00 17-24 15/01U	Anleihen	EUR	0.04%
NL0012171458	NETHERLANDS 0.75 17-27 15/07A	Anleihen	EUR	0.04%
JP1300501G30	JAPAN 50 0.80 16-46 20/03S	Anleihen	JPY	0.04%
JP1300661L47	JAPAN 0.4 20-50 20/03S	Anleihen	JPY	0.04%
KR103502G5C6	KOREA -DY- 2.25 15-25 10/12S	Anleihen	KRW	0.04%
ES0000011868	SPAIN 6.00 98-29 31/01A	Anleihen	EUR	0.04%
ES0000012F84	SPAIN 0.00 20-23 30/04A	Anleihen	EUR	0.04%
JP1051491MA0	JAPAN (5 YEAR I 0.0050 21-26 20/09S	Anleihen	JPY	0.04%
NL0000102317	NETHERLANDS 5.50 98-28 15/01A	Anleihen	EUR	0.04%
US912810QZ49	UNITED STATES 3.125 13-43 15/02S	Anleihen	USD	0.04%
SE0005676608	SWEDEN 2.50 13-25 12/05A	Anleihen	SEK	0.04%
IT0005240830	ITALY 2.20 17-27 01/06S	Anleihen	EUR	0.04%
EU000A3KSXE1	COMMUNAUTE EUROPEENN 0 21-31 22/06A	Anleihen	EUR	0.04%
JP1201161A37	JAPAN 116 JGB 2.20 10-30 20/03S	Anleihen	JPY	0.04%
US912828S356	UNITED STATES 1.375 16-23 30/06S	Anleihen	USD	0.04%
ES00000123U9	SPAIN 5.40 13-23 31/01A	Anleihen	EUR	0.04%
DE0001135143	GERMANY 6.25 00-30 04/01A	Anleihen	EUR	0.04%
JP1400061D58	JAPAN 1.90 13-53 20/03S	Anleihen	JPY	0.04%
US9128283P31	UNITED STATES 2.25 17-24 31/12S	Anleihen	USD	0.04%
JP1300591J79	JAPON 0.7 18-48 20/06S	Anleihen	JPY	0.04%
US9128283Z13	UNITED STATES 2.75 18-25 28/02S	Anleihen	USD	0.04%
KR103501GA92	KOREA 1.125 20-25 10/09S	Anleihen	KRW	0.04%
IT0005282527	ITALY 1.45 17-24 15/10S	Anleihen	EUR	0.04%
IT0005398406	BUONI POLIENNALI TES 2.45 20-50 01/09S	Anleihen	EUR	0.04%
IT0005405318	ITALY 0.60 20-23 15/06S	Anleihen	EUR	0.04%
JP1300601JA9	JAPAN (30 YEAR 0.9000 18-48 20/09S	Anleihen	JPY	0.04%
COL17CT02385	COLOMBIA 10.00 08-24 24/07A	Anleihen	COP	0.04%
CND10001ZC52	CHINA DEVELOPMENT BK 3.68 19-26 26/02A	Anleihen	CNY	0.04%
CA135087H490	CANADIAN GOVERNMEN 1.75 17-23 01/03S	Anleihen	CAD	0.04%
MYBMX1000038	MALAYSIA 4.498 10-30 15/04S	Anleihen	MYR	0.04%
US912810QK79	UNITED STATES 3.875 10-40 15/08S	Anleihen	USD	0.04%
AU000XCLWAU3	AUSTRALIA 2.75 16-28 21/11S	Anleihen	AUD	0.04%
HU0000403571	HUNGARY 2.50 18-24 27/06A	Anleihen	HUF	0.04%
IDG000009507	INDONESIA 8.375 10-26 15/09S	Anleihen	IDR	0.04%
JP1300511G61	JAPAN 0.30 16-46 20/06S	Anleihen	JPY	0.04%
DE0001102309	GERMANY 1.50 13-23 15/02A	Anleihen	EUR	0.04%
JP1201701KA5	JAPAN TREASURY BONDS 0.3 19-39 20/09S	Anleihen	JPY	0.04%
JP1300571HC4	JAPAN 57 0.80 17-47 20/12S	Anleihen	JPY	0.04%
AU0000106411	AUSTRALIA 0.50 20-26 21/09S	Anleihen	AUD	0.04%
AT0000A1K9C8	AUSTRIA 0.75 16-26 20/10A	Anleihen	EUR	0.04%
KR103502G7C2	KOREA 2.375 17-27 10/12S	Anleihen	KRW	0.04%
US912810RU43	UNITED STATES 2.875 16-46 15/11S	Anleihen	USD	0.04%
COL17CT03342	COLOMBIA 7.75 15-30 18/09A	Anleihen	COP	0.04%
US9128286L99	UNITED STATES 2.250 19-26 31/03S	Anleihen	USD	0.04%
IT0005421703	ITALY 1.80 20-41 01/03S	Anleihen	EUR	0.04%
JP1300541H31	JAPAN 54 0.80 17-47 20/03S	Anleihen	JPY	0.04%
US9128285P13	UNITED STATES 2.875 18-23 30/11S	Anleihen	USD	0.04%
US9128286S43	UNITED STATES 2.375 19-26 30/04S	Anleihen	USD	0.04%
AT0000A1VGK0	AUSTRIA 0.50 17-27 20/04A	Anleihen	EUR	0.04%
FR0013515806	FRANCE 0.50 20-40 25/05A	Anleihen	EUR	0.04%
CA135087L518	CANADA 0.25 20-26 01/03S	Anleihen	CAD	0.04%
ES0000012F92	SPAIN 0.00 20-25 31/01U	Anleihen	EUR	0.04%
CA13509PHM82	CANADA HOUSING TRUST 1.75 20-30 15/06S	Anleihen	CAD	0.04%
AU0000075681	AUSTRALIA 1.25 20-32 21/05S	Anleihen	AUD	0.04%
IDG000012501	INDONESIE 7.375 17-48 22/09S	Anleihen	IDR	0.04%
CND10004GNL8	CHINA GOVERNMENT BOND 2.69 21-26 12/08A	Anleihen	CNY	0.04%
IT0005177909	ITALY 2.25 16-36 01/09S	Anleihen	EUR	0.04%
US9128287B09	UNITED STATES 1.875 19-26 30/06S	Anleihen	USD	0.04%
US9128285N64	UNITED STATES 2.875 18-25 30/11S	Anleihen	USD	0.04%
IT0005413684	ITALY 0.30 20-23 15/08S	Anleihen	EUR	0.04%
KR103501G9C9	KOREA 1.25 19-22 10/12S	Anleihen	KRW	0.04%
US912828Y792	UNITED STATES 2.875 18-25 31/07S	Anleihen	USD	0.04%
MX0MGO0000P2	MEXICAN BONOS 7.75 11-31 29/05S	Anleihen	MXN	0.04%
ES0000012H41	SPAIN 0.1 21-31 30/04A	Anleihen	EUR	0.04%
US9128285T35	UNITED STATES 2.625 18-25 31/12S	Anleihen	USD	0.04%
DE0001141786	BUNDSOBLIGATION 0.0 18-23 13/10A	Anleihen	EUR	0.04%
US9128286A35	US T NOTES 2.625 19-26 31/01S	Anleihen	USD	0.04%
IT0005358806	ITALY BUONI POLIENNA 3.35 19-35 01/06S	Anleihen	EUR	0.04%
US9128284Z04	UNITED STATES 2.75 18-25 31/08S	Anleihen	USD	0.04%
JP1300251715	JAPAN 2.30 06-36 20/12S	Anleihen	JPY	0.04%
IDG000010208	INDONESIA 5.625 12-23 15/05S	Anleihen	IDR	0.04%
US912810QD37	UNITED STATES 4.375 09-39 15/11S	Anleihen	USD	0.04%
PTOTEVOE0018	PORTUGAL 2.125 18-28 17/10A	Anleihen	EUR	0.04%
XS1706605109	CHINA GOV BOND 2.125 17-22 02/11S	Anleihen	USD	0.04%
IT0005344335	ITALY 2.45 18-23 01/08S	Anleihen	EUR	0.04%
CA13509PDL46	CANADA HOUSING TRUST 2.40 12-22 15/12S	Anleihen	CAD	0.04%
IT0005001547	ITALY 3.75 14-24 01/09S	Anleihen	EUR	0.03%
KR103502G6C4	KOREA TREAS -DY- 1.50 16-26 10/12S	Anleihen	KRW	0.03%
US9128283J70	UNITED STATES 2.125 17-24 30/11S	Anleihen	USD	0.03%
NL0011819040	NETHERLANDS 0.50 16-26 15/07A	Anleihen	EUR	0.03%
US9128285C00	UNITED STATES 3.00 18-25 30/09S	Anleihen	USD	0.03%
JP1300641KA3	JAPAN TREASURY BONDS 0.4 19-49 20/09S	Anleihen	JPY	0.03%
US9128286G05	UNITED STATES 2.375 19-24 29/02S	Anleihen	USD	0.03%
US9128283D01	UNITED STATES 2.25 17-24 31/10S	Anleihen	USD	0.03%
IT0005403396	ITALY 0.95 20-30 01/08S	Anleihen	EUR	0.03%
IT0005321325	ITALIE 2.95 17-38 01/09S	Anleihen	EUR	0.03%
JP1201221AA5	JAPAN 122 1.80 10-30 20/09S	Anleihen	JPY	0.03%
US912828XX34	UNITED STATES 2.00 17-24 30/06S	Anleihen	USD	0.03%
GB00BNNGP775	UNITED KINGDOM 0.875 21-46 31/01S	Anleihen	GBP	0.03%
KR103501G836	REPUBLIQUE DE COREE 2.375 18-23 10/03S	Anleihen	KRW	0.03%
CA74814ZFG33	PROVINCE OF QUEBEC 1.9 20-30 01/09S	Anleihen	CAD	0.03%
KR103502G735	KOREA -DY- 2.125 17-47 10/03S	Anleihen	KRW	0.03%
PTOTEKOE0011	PORTUGAL 2.875 15-25 15/10A	Anleihen	EUR	0.03%
US471048BP23	JAPAN BANK FOR INT CO 2.375 17-22 16/11S	Anleihen	USD	0.03%
BE0000339482	BELGIUM 0.20 16-23 22/10A	Anleihen	EUR	0.03%
US912828Y958	UNITED STATES 1.875 19-26 31/07S	Anleihen	USD	0.03%
BE0000331406	BELGIUM 3.75 13-45 22/06A	Anleihen	EUR	0.03%
KR103502G594	KOREA 2.625 15-35 10/09S	Anleihen	KRW	0.03%
IT0005439275	ITALY 0.00 21-24 15/04S	Anleihen	EUR	0.03%
BE0000337460	BELGIUM 1.00 16-26 22/06A	Anleihen	EUR	0.03%
MYBMO1500010	MALAYSIA 3.955 15-25 15/09A	Anleihen	MYR	0.03%
AU0000095457	AUSTRALIA 0.25 20-25 21/11A	Anleihen	AUD	0.03%
CA135087ZS68	CANADA 3.50 11-45 01/12S	Anleihen	CAD	0.03%
CND10000H1F6	EXPORT-IMPORT BANK 4.11 17-27 20/03A	Anleihen	CNY	0.03%
NL0015031501	NETHERLANDS 0.00 20-27 15/01A	Anleihen	EUR	0.03%
BE0000328378	BELGIUM 2.25 13-23 22/06A	Anleihen	EUR	0.03%
KR103502GA67	KOREA 1.375 20-30 10/06S	Anleihen	KRW	0.03%
DE0001104842	GERMANY 0.00 21-23 16/06A	Anleihen	EUR	0.03%
DE0001135085	GERMANY 4.75 98-28 04/07A	Anleihen	EUR	0.03%
US912828V236	US TREASURY N/B 2.25 17-23 31/12S	Anleihen	USD	0.03%
EU000A1G0DR4	EFSF 0.75 17-27 03/05A	Anleihen	EUR	0.03%
US06418BAA61	BANK NOVA SCOTIA TOR 1.188 21-26 13/10S	Anleihen	USD	0.03%
CND10001L774	REP POPULAIRE DE CHINE 3.54 18-28 16/08S	Anleihen	CNY	0.03%
CND10000H9K9	CHINA 3.52 17-27 04/05S	Anleihen	CNY	0.03%
DK0009923807	DENMARK 0.5 19-29 15/11A	Anleihen	DKK	0.03%
JP1400021950	JAPAN 002 JGB 2.20 09-49 20/03S	Anleihen	JPY	0.03%
NL0011220108	NETHERLANDS 0.25 15-25 15/07A	Anleihen	EUR	0.03%
US912810QE10	UNITED STATES 4.625 10-40 15/02S	Anleihen	USD	0.03%
JP1300141445	JAPAN 014 JGB 2.40 04-34 20/03S	Anleihen	JPY	0.03%
IT0005327306	ITALIE 1.45 25 15-03S	Anleihen	EUR	0.03%
MYBMS1900047	MALAYSIA 3.828 19-34 05/07S	Anleihen	MYR	0.03%
IT0005127086	ITALY 2.00 15-25 01/12S	Anleihen	EUR	0.03%
JP1201321BC7	JAPAN 132 1.70 11-31 20/12S	Anleihen	JPY	0.03%
CND100008S02	EXPORT IMPORT BK CHIN 3.87 15-25 14/09A	Anleihen	CNY	0.03%
DE0001141778	ALLEMAGNE 0.00 18-23 14/04A	Anleihen	EUR	0.03%
JP1300181540	JAPAN 2.30 05-35 20/03S	Anleihen	JPY	0.03%
KR103501G562	KOREA 2.25 15-25 10/06S	Anleihen	KRW	0.03%
USG0446NAR55	ANGLO AMERICAN CAPIT 5.625 20-30 01/04S	Anleihen	USD	0.03%
US912810QX90	UNITED STATES 2.75 12-42 15/08S	Anleihen	USD	0.03%
CND1000428Z1	CHINA DEVELOPMENT BA 2.98 21-24 08/01A	Anleihen	CNY	0.03%
NL0012818504	ROYAUME PAYS-BAS 0.75 18-28 15/07A	Anleihen	EUR	0.03%
IT0005402117	ITALY 1.45 20-36 01/03S	Anleihen	EUR	0.03%
XS1694218469	ARABIE SAOUDITE 4.625 17-47 04/10S	Anleihen	USD	0.03%
US912828W481	UNITED STATES 2.125 17-24 29/02S	Anleihen	USD	0.03%
KR103501G935	KOREA 1.875 19-24 10/03S	Anleihen	KRW	0.03%
IT0005425233	ITALY 1.70 20-51 01/09S	Anleihen	EUR	0.03%
GB00BLH38158	UNITED KINGDOM 1.250 21-51 31/07S	Anleihen	GBP	0.03%
ES0000012G00	SPAIN 1.00 20-50 31/10A	Anleihen	EUR	0.03%
US912810QN19	UNITED STATES 4.75 11-41 15/02S	Anleihen	USD	0.03%
IT0005377152	ITALY 3.10 19-40 01/03S	Anleihen	EUR	0.03%
FR0013518487	UNEDIC 0.25 20-29 25/11A	Anleihen	EUR	0.03%
IDG000010802	INDONESIA 8.375 13-34 15/03S	Anleihen	IDR	0.03%
JP1201291B88	JAPAN 1.80 11-31 20/06S	Anleihen	JPY	0.03%
XS1508675508	SAUDI ARABIA 4.50 16-46 26/10S	Anleihen	USD	0.03%
BE0000334434	BELGIUM 0.80 15-25 22/06A	Anleihen	EUR	0.03%
CND100031KK0	THE EXPORT-IMPORT BA 2.17 20-23 07/04A	Anleihen	CNY	0.03%
IT0004848831	ITALY 5.50 12-22 01/11S	Anleihen	EUR	0.03%
JP1201421D22	JAPAN -142- 1.80 12-13 20/12S	Anleihen	JPY	0.03%
IDG000013509	INDONESIA 7.50 19-35 15/06S	Anleihen	IDR	0.03%
FR0013154028	FRANCE 1.75 15-66 25/05A	Anleihen	EUR	0.03%
IT0005445306	ITALY 0.5 21-28 15/07S	Anleihen	EUR	0.03%
IL0011254005	ISRAEL -DY- 5.50 12-42 31/01A	Anleihen	ILS	0.03%
BE0000335449	BELGIUM 1.00 15-31 22/06A	Anleihen	EUR	0.03%
BE0000332412	BELGIUM 2.60 14-24 22/06A	Anleihen	EUR	0.03%
JP1400141M51	JAPAN 0.70 21-61 20/03S	Anleihen	JPY	0.03%
JP1300531GC0	JAPAN JGB 53 0.60 16-46 20/12S	Anleihen	JPY	0.03%
NL0010733424	NETHERLANDS 2.00 14-24 15/07A	Anleihen	EUR	0.03%
CA135087J397	CANADA 2.25 18-29 01/06S	Anleihen	CAD	0.03%
KR103502G867	REPUBLIQUE DE CORE 2.625 18-28 10/06S	Anleihen	KRW	0.03%
FR0014003513	FRANCE 0.00 21-27 25/02A	Anleihen	EUR	0.03%
NL0013552060	NETHERLANDS 0.50 19-40 15/01A	Anleihen	EUR	0.03%
EU000A1U9894	ESM 1.00 15-25 23/09A	Anleihen	EUR	0.03%
US91282CAP68	UNITED STATES 0.125 20-23 15/10S	Anleihen	USD	0.03%
US912810QQ40	UNITED STATES 4.375 11-41 15/05S	Anleihen	USD	0.03%
PTOTE5OE0007	PORTUGAL 4.10 06-37 15/04A	Anleihen	EUR	0.03%
US9128285J52	UNITED STATES 3.00 18-25 31/10S	Anleihen	USD	0.03%
JP1201371C64	JAPAN 1.70 12-32 20/06S	Anleihen	JPY	0.03%
IT0005215246	ITALY 0.65 16-23 15/10S	Anleihen	EUR	0.03%
BE0000336454	BELGIUM 1.90 15-38 22/06A	Anleihen	EUR	0.03%
CA68333ZAH07	CANADA 2.05 20-30 27/01S	Anleihen	CAD	0.03%
US912810QW18	UNITED STATES 3.00 12-42 15/05S	Anleihen	USD	0.03%
JP12006513C3	JAPAN 1.90 03-23 20/12S	Anleihen	JPY	0.03%
BE0000338476	BELGIUM 1.60 16-47 22/06A	Anleihen	EUR	0.03%
JP1200971792	JAPAN 2.20 07-27 20/09S	Anleihen	JPY	0.03%
US912810QS06	UNITED STATES 3.75 11-41 15/08S	Anleihen	USD	0.03%
US404280BX62	HSBC HOLDINGS PLC FL.R 18-26 12/09S	Anleihen	USD	0.03%
US654744AC50	NISSAN MOTOR CO 4.3450 20-27 17/09S	Anleihen	USD	0.03%
XX0000039109	MEXICO 8.00 17-47 07/11S	Anleihen	MXN	0.03%
DE0001104834	GERMANY 0.00 21-23 10/03A	Anleihen	EUR	0.03%
US38141GWB66	GOLDMAN SACHS GROUP 3.85 17-27 26/01S	Anleihen	USD	0.03%
JP1300651L15	JAPAN 0.40 19-49 20/12S	Anleihen	JPY	0.03%
ES0000012H33	SPAIN 0.00 21-24 31/05A	Anleihen	EUR	0.03%
IT0005345183	REPUBLIQUE ITALIENNE 2.5 18-25 15/11S	Anleihen	EUR	0.03%
BE0000346552	BELGIUM 1.25 18-33 22/04A	Anleihen	EUR	0.03%
IT0005419848	BUONI POLIENNAL 0.5000 20-26 01/02S	Anleihen	EUR	0.03%
AT0000A1K9F1	AUSTRIA 1.50 16-47 20/02A	Anleihen	EUR	0.03%
IT0005090318	ITALY 1.50 15-25 01/06S	Anleihen	EUR	0.03%
US06051GHD43	BANK OF AMERICA CORP FL.R 18-28 20/12S	Anleihen	USD	0.03%
IT0005449969	ITALY 0.95 21-31 01/12S	Anleihen	EUR	0.03%
MX0MGO000003	MEXICO 8.00 03-23 07/12S	Anleihen	MXN	0.03%
CND100047752	CHINA 3.01 21-28 13/05A	Anleihen	CNY	0.03%
AT0000A1ZGE4	AUSTRIA 0.75 18-28 20/02A	Anleihen	EUR	0.03%
US126650CX62	CVS HEALTH CORP 4.30 18-28 25/03S	Anleihen	USD	0.03%
US38141GXJ83	GOLDMAN SACHS GROUP 3.5 20-25 30/03S	Anleihen	USD	0.03%
ES0000012G42	SECRETAR A GENERAL 1.2 20-40 31/10A	Anleihen	EUR	0.03%
NL0014555419	NETHERLANDS 0.00 20-30 15/07A	Anleihen	EUR	0.03%
XS1508675417	SAUDI INTERNATIONA 3.25 16-46 26/10S	Anleihen	USD	0.03%
IT0005454050	BUONI POLIENNAL 0.0000 21-24 30/01S	Anleihen	EUR	0.03%
US91159HHV50	US BANCORP 3.375 19-24 05/02S	Anleihen	USD	0.03%
BE0000352618	BELGIUM 0.00 21-31 22/10U	Anleihen	EUR	0.03%
US00206RLJ94	AT&T IN 3.55 21-55 15/09S	Anleihen	USD	0.03%
CA135087A610	CANADA 1.50 12-23 01/06S	Anleihen	CAD	0.03%
CA68323ACX06	ONTARIO (PROV.OF) 2.60 15-25 02/06U	Anleihen	CAD	0.03%
MX0MGO000128	MEXICO 6.75 19-23 09/03S	Anleihen	MXN	0.03%
XS1941813617	KFW 1.3750 19-24 09/12A	Anleihen	GBP	0.03%
US06051GEU94	BANK OF AMERICA 3.30 13-23 11/01S	Anleihen	USD	0.03%
IT0005433195	ITALY 0.95 21-37 01/03S	Anleihen	EUR	0.03%
US6174468L62	MORGAN STANLEY FL.R 20-31 22/01S	Anleihen	USD	0.03%
MX0MGO0000J5	MEXICO 8.50 09-38 18/11S	Anleihen	MXN	0.03%
US92343VFW90	VERIZON COMMUNICATIO 2.987 21-56 30/04S	Anleihen	USD	0.03%
CND1000086W4	CHINA DEVELOPMENT BANK 4.21 15-25 13/04A	Anleihen	CNY	0.03%
CA135087M359	CANADA 0.25 21-23 01/08S	Anleihen	CAD	0.03%
JP1300611K15	JAPAN 0.70 18-48 20/12S	Anleihen	JPY	0.03%
DE0001104859	BUNDESSCHATZANW 0.00 21-23 15/09A	Anleihen	EUR	0.03%
JP1200931739	JAPAN 93 2.00 07-27 20/03S	Anleihen	JPY	0.03%
JP1400031A58	JAPAN 2.20 10-50 20/03S	Anleihen	JPY	0.03%
PTOTEUOE0019	PORTUGAL 4.125 17-27 14/04A	Anleihen	EUR	0.03%
TH0623036C06	THAILAND 2.125 16-26 17/12S	Anleihen	THB	0.03%
PTOTEXOE0024	PORTUGAL 1.95 19-29 15/06A	Anleihen	EUR	0.03%
IT0005452989	ITALY 21-24 15/08U	Anleihen	EUR	0.03%
US06051GJT76	BANK OF AMERICA CORP 2.687 21-32 22/04S	Anleihen	USD	0.03%
CA135087J546	CANADA 2.2500 18-24 01/03S	Anleihen	CAD	0.03%
JP1201301B94	JAPAN 1.80 11-31 20/09S	Anleihen	JPY	0.03%
US168863DN50	CHILE 2.55 20-32 27/01S	Anleihen	USD	0.03%
AT0000A2EJZ6	AUSTRIA 0.00 20-23 20/04A	Anleihen	EUR	0.03%
FR0010775486	CFFL 5.375 09-24 08/07A	Anleihen	EUR	0.03%
US912810PX00	UNITED STATES 4.50 08-38 15/05S	Anleihen	USD	0.03%
MX0MGO0000Y4	MEXICO 5.75 15-26 05/03S	Anleihen	MXN	0.03%
IT0005424251	ITALY 0.00 20-24 15/01S	Anleihen	EUR	0.03%
US9128284R87	US TREASURY NOTES 2.875 18-25 31/05S	Anleihen	USD	0.03%
AT0000A269M8	AUSTRIA 0.5 19-29 20/02A	Anleihen	EUR	0.03%
US500769JN53	KREDITANSTALT FUER W 0.25 21-23 15/04S	Anleihen	USD	0.03%
CA135087D507	CANADA 2.25 14-25 01/06S	Anleihen	CAD	0.03%
CA135087L930	CANADA 1.00 21-26 01/09S	Anleihen	CAD	0.03%
US594918CC64	MICROSOFT CORP 2.525 20-50 01/06S	Anleihen	USD	0.03%
CA135087XG49	CANADA 5.75 01-33 01/06S	Anleihen	CAD	0.03%
JP1201101944	JAPAN 110 JGB 2.10 09-29 20/03S	Anleihen	JPY	0.03%
XS0807336077	BEI 2.75 12-25 15/09A	Anleihen	EUR	0.03%
KR103502G669	KOREA 1.875 16-26 10/06S	Anleihen	KRW	0.03%
AT0000A0DXC2	AUSTRIA 4.85 09-26 15/03A	Anleihen	EUR	0.03%
JP1300171525	JAPAN 017 JGB 2.40 05-34 20/12S	Anleihen	JPY	0.03%
BE0000349580	BELGIUM 0.1000 20-30 22/06A	Anleihen	EUR	0.03%
AT0000A10683	AUSTRIA 2.40 13-34 23/05A	Anleihen	EUR	0.03%
US912810FF04	UNITED STATES 5.25 98-28 15/11S	Anleihen	USD	0.03%
PTOTETOE0012	PORTUGAL 2.875 16-26 21/07A	Anleihen	EUR	0.03%
AT0000A1PE50	AUSTRIA 0.00 16-23 15/07U	Anleihen	EUR	0.03%
CA135087E679	CANADA 1.50 15-26 01/06S	Anleihen	CAD	0.03%
PL0000108866	POLAND 2.50 15-26 25/07A	Anleihen	PLN	0.03%
US91087BAN01	MEXICO 3.771 20-61 24/05S	Anleihen	USD	0.03%
JP13002416A5	JAPAN 024 JGB 2.50 06-36 20/09S	Anleihen	JPY	0.03%
PTOTEWOE0017	PORTUGAL 2.25 18-34 18/04A	Anleihen	EUR	0.03%
MYBMX1700033	MALAYSIA 4.762 17-37 07/04S	Anleihen	MYR	0.03%
CND100005PV0	CHINA GOVERNMENT BOND 4.1 12-32 27/09S	Anleihen	CNY	0.03%
NZGOVDT425C5	NEW ZEALAND 2.75 16-25 15/04S	Anleihen	NZD	0.03%
KR103501GAC4	KOREA 0.875 20-23 10/12S	Anleihen	KRW	0.03%
IT0005437147	ITALY 0.00 -26 01/04U	Anleihen	EUR	0.03%
CA68323ACY88	ONTARIO (PROVINCE 2.90 15-46 02/12S	Anleihen	CAD	0.02%
DE0001135069	GERMANY 5.625 98-28 04/01A	Anleihen	EUR	0.02%
MYBMX0800032	MALAYSIAN GOV-08/003 5.248 08-28 15/09S	Anleihen	MYR	0.02%
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IE00BV8C9186	IRELAND 2.00 15-45 18/02A	Anleihen	EUR	0.02%
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CA135087B451	CANADA 2.50 13-24 01/06S	Anleihen	CAD	0.02%
KR1035027WC3	KOREA 5.5 09-29 10/12S	Anleihen	KRW	0.02%
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EU000A3K4C42	EUROPEAN UNION 0.4 21-37 04/02A	Anleihen	EUR	0.02%
MX0MGO0000H9	MEXICO 8.50 09-29 31/05S	Anleihen	MXN	0.02%
XS1394055872	EUROP.INVEST.BK 0.375 16-26 14/04A	Anleihen	EUR	0.02%
EU000A3KT6B1	COMMUNAUTE EUROPEENN 0.45 21-41 20/07A	Anleihen	EUR	0.02%
JP1300071253	JAPAN (30 YEAR ISS 2.30 02-32 20/05S	Anleihen	JPY	0.02%
FR0014002JM6	FRANCE 0.50 21-44 25/06A	Anleihen	EUR	0.02%
MX0MGO0000D8	MEXICO 7.50 06-27 03/06S	Anleihen	MXN	0.02%
PL0000111498	POLAND 2.75 19-29 25/10A	Anleihen	PLN	0.02%
DE0001030724	GERMANY 0.00 21-50 15/08A	Anleihen	EUR	0.02%
IE00BDHDPR44	IRELAND 0.90 18-28 15/05A	Anleihen	EUR	0.02%
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DK0009923997	DENMARK 0.25 19-22 15/11A	Anleihen	DKK	0.02%
EU000A287074	COMMUNAUTE EUROPEENN 0 21-28 02/02A	Anleihen	EUR	0.02%
XS2168048564	BEI 0.0000 20-27 17/06A	Anleihen	EUR	0.02%
EU000A3KWCF4	EUROPEAN UNION 0.00 21-28 04/10A	Anleihen	EUR	0.02%
CND10000LNZ6	EXPORT IMPORT BANK CH 4.89 18-28 26/03A	Anleihen	CNY	0.02%
JP1300631K78	JAPAN 0.40 19-49 20/06S	Anleihen	JPY	0.02%
XS1791939066	SAUDI ARABIA 4.50 18-30 17/04S	Anleihen	USD	0.02%
CA135087H235	CANADA 2.00 17-28 01/06S	Anleihen	CAD	0.02%
JP1201781MA3	JAPAN (20 YEAR 0.5000 21-41 20/09S	Anleihen	JPY	0.02%
XS1368698251	BANK V.NED.GEM. 0.25 16-23 22/02A	Anleihen	EUR	0.02%
ES0000012I32	SPAIN 0.5 21-31 31/10A	Anleihen	EUR	0.02%
DE000A14JZN7	GERMANY 0.01 20-27 04/08A	Anleihen	EUR	0.02%
EU000A283859	COMMUNAUTE EUROPEENN 0 20-30 27/10A	Anleihen	EUR	0.02%
XS1835983922	LANDWIRTSCHAFTLICHE 0.05 18-23 12/06A	Anleihen	EUR	0.02%
EU000A1G0EL5	EUROPEAN FINL STABILIT 0.00 21-31 20/01A	Anleihen	EUR	0.02%
JP1201361C58	JAPAN 136 1.60 12-32 20/03S	Anleihen	JPY	0.02%
EU000A3KM903	COMMUNAUTE EUROPEENN 0.2 21-36 16/03A	Anleihen	EUR	0.02%
CA68323ACC68	ONTARIO (PROV.OF) 3.45 12-45 02/06S	Anleihen	CAD	0.02%
JP1200791570	JAPAN 079 JGB 2.00 05-25 20/06S	Anleihen	JPY	0.02%
DE000A3E5MJ2	VONOVIA SE 1 21-33 16/06A	Anleihen	EUR	0.02%
JP12010618A8	JAPAN 2.20 08-28 20/09S	Anleihen	JPY	0.02%
DE0001102556	GERMANY 0.00 21-28 15/11A	Anleihen	EUR	0.02%
CA135087F825	CANADA 1.00 16-27 01/06S	Anleihen	CAD	0.02%
JP1103641MA8	JAPAN10 YEAR ISSUE 0.1 21-31 20/09S	Anleihen	JPY	0.02%
DE000A2YNZ16	KFW 0.0500 19-34 29/09A	Anleihen	EUR	0.02%
JP1024291MA8	JAPAN 2 YEAR ISSUE 2.0 21-23 01/10S	Anleihen	JPY	0.02%
NL00150006U0	NETHERLANDS 0.00 21-31 15/07A	Anleihen	EUR	0.02%
BE0000324336	BELGIUM 4.50 11-26 28/03A	Anleihen	EUR	0.02%
JP1201181A66	JAPAN GOVT 118 2.00 10-30 20/06S	Anleihen	JPY	0.02%
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CA135087XW98	CANADA 5.00 04-37 01/06S	Anleihen	CAD	0.02%
AU000XCLWAS7	AUSTRALIA 3.00 16-47 21/03S	Anleihen	AUD	0.02%
CA13509PEF68	CANADA HOUSING 2.9 14-24 15/06S	Anleihen	CAD	0.02%
KR103502G636	KOREA 2.00 16-46 10/03S	Anleihen	KRW	0.02%
PL0000107264	POLAND 4.00 12-23 25/10A	Anleihen	PLN	0.02%
MYBMS1200026	MALAISIE 0212 3.892 12-27 15/03S	Anleihen	MYR	0.02%
BE0000351602	BELGIUM 0.0000 20-27 22/10A	Anleihen	EUR	0.02%
US459200KA85	IBM CORP 3.5000 19-29 15/05S	Anleihen	USD	0.02%
MX0MGO000078	MEX BONOS DESARR FIX 10.00 05-24 05/12S	Anleihen	MXN	0.02%
IDG000007204	INDONESIA 11.00 06-25 15/09S	Anleihen	IDR	0.02%
IE00BFZRQ242	IRELAND 1.35 18-31 18/03A	Anleihen	EUR	0.02%
EU000A1G0D70	EUROPEAN FINANCIAL 0.95 18-28 14/02A	Anleihen	EUR	0.02%
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PL0000108197	POLAND 3.25 13-25 25/07A	Anleihen	PLN	0.02%
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KR103502G4C9	KOREA 2.75 14-44 10/12S	Anleihen	KRW	0.02%
FR0011192392	CADES 4.00 12-25 15/12A	Anleihen	EUR	0.02%
PTOTEROE0014	PORTUGAL 3.875 14-30 15/02A	Anleihen	EUR	0.02%
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ES0000012I08	SPAIN 0.00 21-28 31/01A	Anleihen	EUR	0.02%
RU000A100EG3	RUSSIA 7.15 19-25 12/11S	Anleihen	RUB	0.02%
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JP1201351C43	JAPON 1.70 12-32 20/03S	Anleihen	JPY	0.02%
US912828XZ81	UNITED STATES 2.75 18-25 30/06S	Anleihen	USD	0.02%
CA013051EG84	PROVINCE OF ALB 2.0500 19-30 01/06S	Anleihen	CAD	0.02%
IE00B6X95T99	IRELAND 3.40 14-24 18/03A	Anleihen	EUR	0.02%
TH062303Q605	THAILAND 2.875 16-46 17/06S	Anleihen	THB	0.02%
XS1342516629	BANK V.NED.GEM.REGS 1.00 16-26 12/01A	Anleihen	EUR	0.02%
XS0505157965	BEI 4.00 10-30 15/04A	Anleihen	EUR	0.02%
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CA68333ZAG24	ONTARIO (PROVIN 2.6500 18-50 02/12S	Anleihen	CAD	0.02%
IE00B4TV0D44	IRELAND 5.40 09-25 13/03A	Anleihen	EUR	0.02%
KR103502G966	REPUBLIQUE DE COREE 1.875 19-29 10/06S	Anleihen	KRW	0.02%
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CH0127181193	SWITZERLAND 1.25 12-37 27/06A	Anleihen	CHF	0.02%
JP1201011853	JAPAN 101 JGB 2.40 08-28 20/03S	Anleihen	JPY	0.02%
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JP1200751533	JAPAN 075 JGB 2.10 05-25 20/03S	Anleihen	JPY	0.02%
CA13509PHN65	CANADA HOUSING TRUST 0.95 20-25 18/03S	Anleihen	CAD	0.02%
US68323AFB52	PROVINCE DE L ONTARIO3.40 18-23 17/10S	Anleihen	USD	0.02%
TH0623A33C00	THAILAND 2.40 18-23 17/08S	Anleihen	THB	0.02%
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AT0000A2CQD2	AUSTRIA 0.00 20-30 20/02A	Anleihen	EUR	0.02%
AU000XCLWAG2	AUSTRALIA 4.50 13-33 21/04S	Anleihen	AUD	0.02%
BE0000342510	BELGIUM 0.50 17-24 22/10A	Anleihen	EUR	0.02%
US00206RLV23	AT&T INC 3.65 21-59 15/09S	Anleihen	USD	0.02%
AT0000A1XML2	AUSTRIA 2.10 17-17 20/09A	Anleihen	EUR	0.02%
IDG000010703	INDONESIA GOVT 8.75 13-44 15/02S	Anleihen	IDR	0.02%
PL0000109427	POLAND 2.50 16-27 25/07A	Anleihen	PLN	0.02%
MYBMZ1300078	MALAYSIA 4.935 13-43 30/09S	Anleihen	MYR	0.02%
EU000A284469	COMMUNAUTE EUROPEENN 0.3 20-50 17/11A	Anleihen	EUR	0.02%
CA135087D358	CANADA 2.75 14-48 01/12S	Anleihen	CAD	0.02%
US4581X0CM87	INTER-AMERICAN DEV 2.125 15-25 15/01S	Anleihen	USD	0.02%
SE0009662943	KOMMUNINVEST I SVERIGE 0.75 17-23 22/02A	Anleihen	SEK	0.02%
XS1612977717	EIB 1.125 17-33 13/04A	Anleihen	EUR	0.02%
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NO0010646813	NORWAY 2.00 12-23 24/05A	Anleihen	NOK	0.02%
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IL0011401937	ISRAEL -DY- 3.75 17-47 31/03A	Anleihen	ILS	0.02%
AU3TB0000192	AUSTRALIA 3.75 14-34 21/04S	Anleihen	AUD	0.02%
NL0015614579	NETHERLANDS 0.00 20-52 15/01A	Anleihen	EUR	0.02%
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DE000A2DAJ57	KFW 0.125 17-24 04/10A	Anleihen	EUR	0.02%
DE000A2LQSP7	KFW 0.0000 19-24 02/04A	Anleihen	EUR	0.02%
US4581X0DA31	BID 2.5 18-21 22/10S	Anleihen	USD	0.02%
BE0000348574	BELGIUM 1.7 19-50 05/02A	Anleihen	EUR	0.02%
US500769HR85	KFW 2.375 18-22 29/12S	Anleihen	USD	0.02%
JP1201191A72	JAPAN 1.80 10-30 20/06S	Anleihen	JPY	0.02%
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GB00BM8Z2S21	UNITED KINGDOM 0.8750 21-33 31/07S	Anleihen	GBP	0.02%
SE0004869071	SWEDEN 1.50 11-23 13/11A	Anleihen	SEK	0.02%
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CA448814JA24	HYDRO-QUEBEC 5 09-50 15/02S	Anleihen	CAD	0.02%
AT0000A28KX7	REPUBLIC OF AUS 0.0000 19-24 15/07A	Anleihen	EUR	0.02%
NZGOVDT429C7	NEW ZEALAND 3.00 17-29 20/04S	Anleihen	NZD	0.02%
IE00BV8C9418	IRELAND 1.00 16-26 15/05A	Anleihen	EUR	0.02%
GB00BLPK7110	UNITED KINGDOM 0.25 21-25 31/01S	Anleihen	GBP	0.02%
USY20721AL30	INDONESIA 7.75 08-38 17/01S	Anleihen	USD	0.02%
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XS2104968404	UNICREDIT SPA 1.8 20-30 20/01A	Anleihen	EUR	0.02%
XS1757394322	BARCLAYS PLC 1.375 18-26 24/01A	Anleihen	EUR	0.02%
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CA135087K528	CANADIAN GOVERNMENT 1.25 19-25 01/03S	Anleihen	CAD	0.02%
XS1599193403	ROMANIA 2.375 17-27 19/04A	Anleihen	EUR	0.02%
TH062303G606	THAILAND 3.40 15-36 17/06S	Anleihen	THB	0.02%
US172967MT50	CITIGROUP INC FL.R 20-24 30/10S	Anleihen	USD	0.02%
JP1300131420	JAPAN 013 JGB 2.00 03-33 20/12S	Anleihen	JPY	0.02%
EU000A1G0D62	EFSF 0.40 18-25 17/02A	Anleihen	EUR	0.02%
US459058JB07	BANQUE INTERNATIONAL 0.625 20-25 22/04S	Anleihen	USD	0.02%
US00828EEF25	AFRICAN DEVELOP 0.8750 21-26 22/07S	Anleihen	USD	0.02%
US045167EU38	ASIAN DEVELOPMENT BA 0.625 20-25 29/04S	Anleihen	USD	0.02%
IT0005217390	ITALY 2.80 16-67 01/03S	Anleihen	EUR	0.02%
US45939EAD22	INTERNATIONAL DEVELO 0.875 21-26 28/04S	Anleihen	USD	0.02%
EU000A1G0DJ1	EFSF 1.375 16-47 31/05A	Anleihen	EUR	0.02%
US29278NAN30	ENERGY TRANSFER OPERATI 5.5 19-27 01/06S	Anleihen	USD	0.02%
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BE0000340498	BELGIUM 2.15 16-66 22/06A	Anleihen	EUR	0.02%
BE0000344532	BELGIUM 1.45 17-37 22/06A	Anleihen	EUR	0.02%
US683234AS74	CANADA 0.625 21-26 21/01S	Anleihen	USD	0.02%
BE0000343526	BELGIUM 2.25 17-57 22/06A	Anleihen	EUR	0.02%
XS1060842975	ROMANIA EMTN 3.625 14-24 24/04A	Anleihen	EUR	0.02%
DE000A2TSTS8	KFW 0.0000 19-24 04/07A	Anleihen	EUR	0.02%
KR103501G992	KOREA TREASURY 1.3750 19-24 10/09S	Anleihen	KRW	0.02%
CND10000L842	CHINA 3.77 18-25 08/03A	Anleihen	CNY	0.02%
CA13509PFD02	CANADA HOUSING 2.25 15-25 15/12S	Anleihen	CAD	0.02%
SE0009496367	SWEDEN 0.75 16-28 12/05A	Anleihen	SEK	0.02%
XS2304664167	INTESA SANPAOLO 0.6250 21-26 24/02A	Anleihen	EUR	0.02%
FI4000148630	FINLAND 0.75 15-31 15/04A	Anleihen	EUR	0.02%
TH0623035C07	THAILAND 3.85 10-25 12/12S	Anleihen	THB	0.02%
US459058JC89	INTL BK RECON & 0.8750 20-30 14/05S	Anleihen	USD	0.02%
CA68323AAY07	PROVINCE OF ONTARIO 3.50 11-43 02/06S	Anleihen	CAD	0.02%
US69349LAR96	PNC BANK NATIONAL 4.05 18-28 26.07S	Anleihen	USD	0.02%
GB00BLPK7334	UNITED KINGDOM 1.125 21-39 31/01S	Anleihen	GBP	0.02%
CA013051ED53	ALBERTA (PROVINCE D') 3.1 18-50 01/06S	Anleihen	CAD	0.02%
PL0000111191	REPUBLIQUE DE POLOGNE 2.50 18-24 25/04A	Anleihen	PLN	0.02%
XS0755873253	BEI EMTN 3.50 12-27 15/04A	Anleihen	EUR	0.02%
AT0000A105W3	AUSTRIA 1.75 13-23 20/10A	Anleihen	EUR	0.02%
AT0000A2NW83	AUSTRIA 0.00 21-31 20/02A	Anleihen	EUR	0.02%
IT0005438004	BUONI POLIENNAL 1.5000 21-45 30/04S	Anleihen	EUR	0.02%
EU000A1G0BQ0	EFSF 1.75 14-24 27/06A	Anleihen	EUR	0.02%
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NL0013332430	NETHERLANDS 0.25 19-29 14/02A	Anleihen	EUR	0.02%
AU0000XVG2B1	TREASURY CORP 5.50 10-24 17/12S	Anleihen	AUD	0.02%
AU0000143901	AUSTRALIA 1.75 21-32 21/11S	Anleihen	AUD	0.02%
PTOTEAOE0021	PORTUGAL 4.95 08-23 25/10A	Anleihen	EUR	0.02%
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XS0479333311	POLAND 5.25 10-11 20/01A	Anleihen	EUR	0.02%
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XS0971721963	RUSSIAN FEDERAT REGS 5.875 13-43 16/09S	Anleihen	USD	0.02%
FR0013479102	FRANCE 20-23 25/02U	Anleihen	EUR	0.02%
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CA683234B984	ONTARIO (PROV.OF) 4.65 10-41 02/06S	Anleihen	CAD	0.02%
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US21684AAC09	RABOBANK 4.375 15-25 04/08S	Anleihen	USD	0.02%
XS0219724878	BEI 4.00 05-37 15/10A	Anleihen	EUR	0.02%
FI4000278551	FINLAND 0.50 17-27 15/09A	Anleihen	EUR	0.02%
XS0427291751	EUROP.INVEST.BK 4.50 09-25 15/10A	Anleihen	EUR	0.02%
DK0009923054	DENMARK 1.50 12-23 15/11A	Anleihen	DKK	0.02%
XS1550212416	LANDWIRTSCH. RENTE 1.125 17-23 15/12A	Anleihen	GBP	0.02%
CH0379268722	CS GROUP REGS FL.R 17-25 12/09A	Anleihen	GBP	0.02%
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US225401AF50	CREDIT SUISSE 3.869 18-29 12/01S	Anleihen	USD	0.02%
US95000U2A01	WELLS FARGO FL.R 17-28 22/05S	Anleihen	USD	0.02%
XS1115498260	ORANGE SA FL.R 14-XX 01/10A	Anleihen	EUR	0.02%
US458140AS90	INTEL CORP 3.70 15-25 29/07S	Anleihen	USD	0.02%
CZ0001004477	CZECH REPUBLIC 0.95 15-30 15/05A	Anleihen	CZK	0.02%
AT0000A0VRQ6	AUSTRIA 3.15 12-44 20/06A	Anleihen	EUR	0.02%
XS1679039328	EIB 0.875 17-23 15/12A	Anleihen	GBP	0.02%
XS1490724975	EIB REGS 1.00 16-26 21/09A	Anleihen	GBP	0.02%
CND100006XS8	CHINA GOVERNMENT 4.32 13-33 12/08S	Anleihen	CNY	0.02%
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IE00BH3SQB22	IRELAND 1.50 19-50 15/05A	Anleihen	EUR	0.02%
TH0623039607	THAILAND 4.875 09-29 22/06S	Anleihen	THB	0.02%
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XS1807174559	QATAR 5.1030 18-48 23/04S	Anleihen	USD	0.02%
PL0000110151	POLAND 2.50 17-23 25/01A	Anleihen	PLN	0.02%
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US86960BAX01	SHB 3.9 18-23 20/11S	Anleihen	USD	0.02%
CA68333ZAL19	CANADA 1.9 20-51 20/08S	Anleihen	CAD	0.02%
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DE000A3H3E76	KREDITANSTALT FUER W 0 21-26 09/03A	Anleihen	EUR	0.02%
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DE000A168Y22	KFW 0.375 16-23 15/03A	Anleihen	EUR	0.02%
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EU000A3KRJQ6	COMMUNAUTE EUROPEENN 0 21-29 25/05A	Anleihen	EUR	0.02%
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CA803854KF49	PROVINCE OF SAS 3.0500 18-28 02/12S	Anleihen	CAD	0.01%
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AU3SG0001373	NEW WALES TREASURY 4.00 14-26 20/05S	Anleihen	AUD	0.01%
MX0MGO0000R8	MEXICO 7.75 11-42 13/11S	Anleihen	MXN	0.01%
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AU3SG0001795	NORTHERN TERRITORY TRE 3.75 18-33 21/04S	Anleihen	AUD	0.01%
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AT0000A0U3T4	AUSTRIA 3.40 12-22 22/11A	Anleihen	EUR	0.01%
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XS1936793311	NEDERLANDSE WATERSCH 0.125 19-24 17/01A	Anleihen	EUR	0.01%
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AU3CB0216240	WESTPAC BANKING 5.25 13-23 21/11S	Anleihen	AUD	0.01%
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XS1974522937	COUNTRY GARDEN 7.25 19-26 08/04S	Anleihen	USD	0.01%
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BE6320936287	ANHEUSER-BUSCH INBEV 3.7 20-40 02/04A	Anleihen	EUR	0.01%
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XS1374392717	AT T 4.375 16-29 14/09A	Anleihen	GBP	0.01%
CA68333ZAP23	PROVINCE OF ONTARIO 2.15 21-31 02/06S	Anleihen	CAD	0.01%
XS1040508597	IMPERIAL TOBACCO 4.875 14-32 07/06A	Anleihen	GBP	0.01%
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AU3CB0243764	TELSTRA CORP LTD 4.0 17-27 19/04S	Anleihen	AUD	0.01%
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XS1907317660	LEGAL & GENERAL FL.R 18-48 14/11S	Anleihen	GBP	0.01%
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XS1835964625	INTER-AMERICAN 1.2500 18-23 15/12A	Anleihen	GBP	0.01%
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FR0010891317	EDF ENERGY EMTN 4.625 10-30 26/04A	Anleihen	EUR	0.01%
AU3SG0001514	NSW TREASURY 3.00 16-28 20/03S	Anleihen	AUD	0.01%
TH0623033303	THAILAND GOVT 5.50 07-23 13/03S	Anleihen	THB	0.01%
XS1708168890	VERIZON COMM 3.375 17-36 27/10A	Anleihen	GBP	0.01%
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DE000NRW0JH2	NORTH RHINE WESPTH 0.50 16-17 16/04A	Anleihen	EUR	0.01%
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NL0015000B11	NETHERLANDS 0.00 21-38 15/01A	Anleihen	EUR	0.01%
XS0453133950	WAL-MART STORES INC 4.875 09-29 21/09A	Anleihen	EUR	0.01%
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XS1653876869	EVERSHOLT FUNDING 3.529 17-42 07/08S	Anleihen	GBP	0.01%
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CA44889ZCN48	HYDRO-QUEBEC 6.00 99-15 15/02S	Anleihen	CAD	0.01%
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CA438121AX33	HONDA CANADA FINANCE 1.337 20-26 17/09S	Anleihen	CAD	0.01%
DE000NRW0JJ8	LAND NORDRHEIN WEST 1.25 16-36 12/05A	Anleihen	EUR	0.01%
AU3CB0248037	QUEENSLAND TREASURY 3.50 17-30 21/08S	Anleihen	AUD	0.01%
XS1269175466	APPLE 3.05 15-29 31/07S	Anleihen	GBP	0.01%
EU000A1G0D39	EFSF 0.125 17-23 17/10A	Anleihen	EUR	0.01%
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XS1756716764	COUNCIL OF EUROPE 0.75 18-28 24/01A	Anleihen	EUR	0.01%
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SGXF92110679	SINGAPORE GOVERNMENT 2.00 19-24 01/02S	Anleihen	SGD	0.01%
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SK4120013400	SLOVAKIA 2.00 17-47 17/10A	Anleihen	EUR	0.01%
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FI4000391529	FINLAND REGS 0.000 19-24 15/09A	Anleihen	EUR	0.01%
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XS1748699011	BARCLAYS PLC 3.25 18-33 17/01A	Anleihen	GBP	0.01%
XS1980255779	AROUNDTOWN SA 3.6250 19-31 10/04A	Anleihen	GBP	0.01%
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RU000A100A82	MINISTRY OF FINANCE 7.65 19-30 10/04S	Anleihen	RUB	0.01%
EU000A3KTGW6	COMMUNAUTE EUROPEENN 0.7 21-51 06/07A	Anleihen	EUR	0.01%
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AU3SG0001696	NEW S WALES TREASURY 3 16-27 20/05S	Anleihen	AUD	0.01%
CA74814ZFH16	CANADA 1.5 21-31 12/01S	Anleihen	CAD	0.01%
DE000A11QE86	STATE OF BRANDENBURG 0.25 16-26 19/10A	Anleihen	EUR	0.01%
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FR0011401728	ELECT.DE FRANCE FL.R 13-XX 29/01S	Anleihen	GBP	0.01%
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FR0013357860	MICHELIN 2.5 18-38 03/09A	Anleihen	EUR	0.01%
CA68333ZAN74	CANADA 1.35 20-30 13/10S	Anleihen	CAD	0.01%
CH0127181177	SWITZERLAND 1.25 12-24 11/06A	Anleihen	CHF	0.01%
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CH0347556901	PFANDBRIEF SCHWEIZ 0.125 17-25 06/05A	Anleihen	CHF	0.01%
XS0300113254	PROCTER & GAMBLE CO 4.875 07-27 11/05A	Anleihen	EUR	0.01%
CA135087M920	CANADIAN GOVERNMENT 0.75 21-24 01/01S	Anleihen	CAD	0.01%
XS1859424902	GOLDMAN SACHS G 3.1250 18-29 25/07A	Anleihen	GBP	0.01%
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XS0866310088	AT&T INC 3.55 12-32 17/12A	Anleihen	EUR	0.01%
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XS1939253917	BNP PARIBAS 3.3750 19-26 23/01A	Anleihen	GBP	0.01%
XS0969309847	BAT INTERNATIONAL FIN 4.00 13-26 04/09A	Anleihen	GBP	0.01%
FI4000348727	FINLAND 0.5 18-28 04/09A	Anleihen	EUR	0.01%
XS2176795677	BARCLAYS PLC 3.75 20-30 22/05A	Anleihen	GBP	0.01%
XS0822509138	COMMONWEALTH BANK 3 12-26 04/09A	Anleihen	GBP	0.01%
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XS0790003023	AUTOBAHN FINANZ 2.75 12-32 11/06A	Anleihen	EUR	0.01%
XS1829345427	OP MTGE 0.625 18-25 01/09A	Anleihen	EUR	0.01%
AU000XQLQAA7	QUEENSLAND TREASURY 3.25 15-26 21/07S	Anleihen	AUD	0.01%
XS1879223565	AT&T INC 2.9 18-26 04/12A	Anleihen	GBP	0.01%
XS1893807120	WESTERN POWER DISTRIBUT 3.5 18-26 16/10A	Anleihen	GBP	0.01%
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IE00BKFVC899	IRELAND 0.20 20-30 18/10A	Anleihen	EUR	0.01%
XS2021481663	MOTABILITY OPERATION 2.375 -19-39 03/07S	Anleihen	GBP	0.01%
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NO0010705536	NORWAY 3.00 14-24 14/03A	Anleihen	NOK	0.01%
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CA68323AEE07	ONTARIO (PROV.OF) 2.60 16-27 02/06S	Anleihen	CAD	0.01%
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ES0000012H58	SPAIN 1.45 21-71 31/10A	Anleihen	EUR	0.01%
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XS1708335978	VERIZON COMMUNICATION 2.875 17-38 15/01A	Anleihen	EUR	0.01%
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DE000A2DAR65	KFW 0.625 17-27 22/02A	Anleihen	EUR	0.01%
XS1970533219	ROYAL BANK OF SCOTLAN FL.R 19-27 28/03A	Anleihen	GBP	0.01%
XS0924998809	BHP BILLITON FIN REGS 3.125 13-33 29/04A	Anleihen	EUR	0.01%
FI4000369467	FINLAND 0.5 19-29 15/09A	Anleihen	EUR	0.01%
XS1492681116	NATIONAL GRID GAS 2.75 16-46 22/09A	Anleihen	GBP	0.01%
EU000A1G0DL7	EFSF 1.70 17-43 13/02A	Anleihen	EUR	0.01%
XS1968703345	GLENCORE FINANCE EURO 3.125 19-26 26/03A	Anleihen	GBP	0.01%
XS2193663619	BP CAPITAL MARKETS FL.R 20-XX XX/XXA	Anleihen	GBP	0.01%
CA135087M508	CANADA 0.75 21-24 01/10S	Anleihen	CAD	0.01%
XS2199351375	STELLANTIS N.V. 4.5 20-28 07/07A	Anleihen	EUR	0.01%
XS1764691611	SNCF RESEAU 2.00 18-48 05/02A	Anleihen	EUR	0.01%
DE000NRW0L10	GERMANY 1.375 20-20 15/01A	Anleihen	EUR	0.01%
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DE000A1G85C2	SIEMENS FINANCIER NV 2.75 12-25 10/09A	Anleihen	GBP	0.01%
SE0011281922	SWEDEN 0.75 17-29 12/11A	Anleihen	SEK	0.01%
XS1992115524	BARCLAYS PLC 3 19-26 08/05A	Anleihen	GBP	0.01%
XS0834399635	BHP BILLITON 3.25 12-24 25/09A	Anleihen	GBP	0.01%
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AU0000XQLQX4	QUEENSLAND TREASURY 4.25 12-23 21/07S	Anleihen	AUD	0.01%
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FR0013393899	CREDIT AGRICOLE 1.0000 19-29 16/01A	Anleihen	EUR	0.01%
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DE000A13R7Z7	ALLIANZ SE FL.R 14-24 19/08A	Anleihen	EUR	0.01%
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FR0013344215	SCHNEIDER ELECTRIC SE 1.375 18-27 21/06A	Anleihen	EUR	0.01%
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FR0012300812	APRR SA 1.875 14-25 15/01A	Anleihen	EUR	0.01%
SE0009383664	SWEDISH COVERED BOND 2.00 16-26 17/06A	Anleihen	SEK	0.01%
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CA663307AL02	NORTH WEST REDWATER 2.8 17-27 01/06S	Anleihen	CAD	0.01%
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XS2179037697	INTESA SANPAOLO 2.1250 20-25 26/05A	Anleihen	EUR	0.01%
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DE000A2LQJ75	DEUTSCHE BOERSE 1.125 18-28 26/03A	Anleihen	EUR	0.01%
XS1136406342	3M COMPANY 1.50 14-26 09/11A	Anleihen	EUR	0.01%
XS1998798042	NATIONAL AUSTRA 1.1250 19-31 20/05A	Anleihen	EUR	0.01%
FR0013507852	CAPGEMINI SE 1.625 20-26 15/04A	Anleihen	EUR	0.01%
FR0013518537	EDENRED SA 1.375 20-29 18/06A	Anleihen	EUR	0.01%
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FR0013106630	CIE DE FIN.FONCIER 1.00 16-26 02/02A	Anleihen	EUR	0.01%
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XS1606720131	QUEBEC (PROV.OF) 0.875 17-27 04/05A	Anleihen	EUR	0.01%
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XS1951927158	OP- MORTGAGE BANK PLC 0.625 19-29 15/02A	Anleihen	EUR	0.01%
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FR0013324340	SANOFI 1.00 18-26 21/03A	Anleihen	EUR	0.01%
XS2027364327	LOGICOR FINANCING SA 1.625 19-27 15/07A	Anleihen	EUR	0.01%
XS1167204699	LLOYDS BANK PLC 1.25 15-25 13/01A	Anleihen	EUR	0.01%
XS2147994995	DANAHER CORP 1.7 20-24 30/03A	Anleihen	EUR	0.01%
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FR0013334695	RCI BANQUE SA 1.625 18-26 24/05A	Anleihen	EUR	0.01%
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DE000NWB0AG1	NRW.BANK 0.625 19-29 02/02A	Anleihen	EUR	0.01%
XS1820037270	BANCO BILBAO VIZCAYA 1.375 18-25 14/05A	Anleihen	EUR	0.01%
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XS1405765733	DOVER CORP 1.25 16-26 09/11	Anleihen	EUR	0.01%
XS1432384664	TENNET HOLDING BV 1.00 16-26 13/06A	Anleihen	EUR	0.01%
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XS1789751531	RICHEMONT INTL 1.00 18-26 26/03A	Anleihen	EUR	0.01%
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FR0013512969	THALES SA 1 20-28 14/05A	Anleihen	EUR	0.01%
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XS1963553919	PEPSI 0.7500 19-27 18/03A	Anleihen	EUR	0.01%
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DE000CZ40NS9	COMMERZBANK AG 1.00 19-26 25/02A	Anleihen	EUR	0.01%
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DE000A14JYZ4	BADEN-WUERTTEMBERG 0.625 16-26 27/01A	Anleihen	EUR	0.01%
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FR0013403441	SOCIETE GENERALE 1.25 19-24 15/02A	Anleihen	EUR	0.01%
DE000A289QR9	DAIMLER AG 0.75 20-30 10/09A	Anleihen	EUR	0.01%
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XS1520899532	ABBVIE INC 1.375 16-24 17/05A	Anleihen	EUR	0.01%
XS2013745703	BANCO BILBAO VIZCAYA 1.00 19-26 21/06A	Anleihen	EUR	0.01%
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FR0013507993	AGENCE FRANCAISE DE 0.5 20-30 17/04A	Anleihen	EUR	0.01%
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XS1617845083	IBM CORP 0.95 17-25 23/05A	Anleihen	EUR	0.01%
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AU3SG0002124	QUEENSLAND TREASURY 2.25 20-40 24/04S	Anleihen	AUD	0.01%
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MYBML1700020	MALAYSIA 4.059 17-24 30/09S	Anleihen	MYR	0.01%
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CH0259810585	PFANDBRIEF SCHW KA 1.25 14-29 16/11A	Anleihen	CHF	0.01%
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CA651333GC42	PROVINCE OF NEWFOU 2.85 19-29 02/06S	Anleihen	CAD	0.01%
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HU0000403001	HUNGARY 3.25 15-31 22/10A	Anleihen	HUF	0.01%
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XS0138039275	KFW 5.00 01-36 09/06A	Anleihen	GBP	0.01%
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AU3CB0222529	KOMMUNALBANKEN A/S 4.25 14-25 16/07S	Anleihen	AUD	0.01%
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CA13509PFL28	CANADA HOUSING TRU 1.90 16-26 15/09S	Anleihen	CAD	0.01%
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TH0623039C03	THAILAND 1.60 19-29 17/12S	Anleihen	THB	0.01%
CA949746SZ57	WELLS FARGO CO 2.493 20-27 18/02S	Anleihen	CAD	0.01%
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CA13607GPJ71	CANADIAN IMPERI 2.0000 20-25 17/04S	Anleihen	CAD	0.01%
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AU3CB0212942	NORDIC INVESTMENT BAN 4.75 13-24 28/02S	Anleihen	AUD	0.01%
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CA669827FL62	NOVA SCOTIA 5.80 03-33 01/06S	Anleihen	CAD	0.01%
DE000A0Z1UQ7	BAYERISCHE LDBK 0.625 17-27 22/11A	Anleihen	EUR	0.01%
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AU3CB0220598	LANDW RENTENBK 4.75 14-26 06/05S	Anleihen	AUD	0.00%
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AU3CB0246239	VERIZON COMMUNICATION 4.5 17-27 17/08S	Anleihen	AUD	0.00%
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AU3SG0001928	QUEENSLAND TREASURY 2.50 19-29 06/03S	Anleihen	AUD	0.00%
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AU3CB0222362	LANDWIRTSCHAFTLICHE 4.25 14-25 09/01S	Anleihen	AUD	0.00%
AU3CB0250751	AUSNET SERVICES HOLD 4.2 18-28 21/08S	Anleihen	AUD	0.00%
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AU3CB0246999	LANDWIRTSCH RENTENBK 3.25 17-28 12/04S	Anleihen	AUD	0.00%
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AU3CB0258028	BNG BANK NV 3.3 18-29 26/04S	Anleihen	AUD	0.00%
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DE000DL19SH3	DEUTSCHE BANK 0.25 16-24 08/03A	Anleihen	EUR	0.00%
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CA642866GK79	PROV NEW BRUNSWICK 2.60 16-26 14/08S	Anleihen	CAD	0.00%
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XS1508585772	IBRD 0.625 16-33 12/01A	Anleihen	EUR	0.00%
AU3SG0002462	TASMANIAN PUBLIC FIN 2.25 21-32 22/01S	Anleihen	AUD	0.00%
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AU3SG0002504	TREASURY CORP 2.25 21-33 15/09S	Anleihen	AUD	0.00%
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DE000HV2ASK2	UNICREDIT BANK 0.8500 19-34 22/05A	Anleihen	EUR	0.00%
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CA135087UT96	CANADA 8.00 92-23 01/06S	Anleihen	CAD	0.00%
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AU3CB0276004	INTL BK RECON & 0.5000 20-26 18/05S	Anleihen	AUD	0.00%
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CA29251ZBG15	ENBRIDGE INC 4.57 14-44 11/03S	Anleihen	CAD	0.00%
AU3SG0001563	WESTERN AUST TREAS 3.00 16-27 21/10S	Anleihen	AUD	0.00%
RU000A0ZZYW2	RUSSIA 7.95 18-26 07/10S	Anleihen	RUB	0.00%
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DE000A11QTK7	KFW 1.375 15-35 31/07A	Anleihen	EUR	0.00%
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XS0984087204	OEEB INFRA 3.00 13-33 24/10A	Anleihen	EUR	0.00%
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NZGOVDT526C0	NEW ZEALAND 0.50 20-26 15/05S	Anleihen	NZD	0.00%
CH0361533067	PFANDBRIEF SCHW KA 0.25 17-25 01/12A	Anleihen	CHF	0.00%
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CH0310175564	PFANDBRIEF SCHWEIZ 0.25 16-26 05/08A	Anleihen	CHF	0.00%
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XS1429037929	COUNCIL EUROPE 0.375 16-26 08/06A	Anleihen	EUR	0.00%
AU3CB0275998	INTL BK RECON & 1.1000 20-30 18/11S	Anleihen	AUD	0.00%
CH0330938835	PFANDBRIEF SCHWEIZ 0.25 16-38 04/08A	Anleihen	CHF	0.00%
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NZLGFDT008C2	NZ LOCAL GOVT 2.75 16-25 15/04S	Anleihen	NZD	0.00%
CZ0001002059	CZECH REPUBLIC 4.85 07-57 26/11A	Anleihen	CZK	0.00%
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XS0223484345	COMUNE DI MILANO 4.019 05-35 29/06A	Anleihen	EUR	0.00%
AU3SG0001761	TASMANIAN PUBLI 3.2500 18-28 24/01S	Anleihen	AUD	0.00%
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AU3SG0001365	TASMANIAN PUBLIC 4.00 14-24 11/06S	Anleihen	AUD	0.00%
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DK0009391021	JYSKE REALKREDIT A/S 1.00 16-23 01/04A	Anleihen	DKK	0.00%
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XS1764081110	KFW 1.375 18-28 02/02A	Anleihen	SEK	0.00%
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TH0623034608	THAILAND 0.75 20-24 17/06S	Anleihen	THB	0.00%
XS2022314467	BANQUE EUROPEENNE D' 0 19-31 14/11A	Anleihen	DKK	0.00%
XS1641457277	BEI 1.50 17-47 15/11A	Anleihen	EUR	0.00%
EU000A1G30R0	EUROPEAN UNION 3.375 12-38 04/04A	Anleihen	EUR	0.00%
SE0016102115	SWEDEN 1.3750 21-71 23/06A	Anleihen	SEK	0.00%
AU3SG0001910	WEST AUSTRL TREASUR 2.75 19-29 24/07S	Anleihen	AUD	0.00%
XS1980857319	EUROPEAN INVEST 1.0000 19-42 14/11A	Anleihen	EUR	0.00%
DE000DL19S68	DEUTSCHE BANK 0.25 16-28 31/08A	Anleihen	EUR	0.00%
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AU000XQLQAD1	QUEENSLAND TSY CORP 3.00 17-24 22/03S	Anleihen	AUD	0.00%
XS1107718279	EUROP INVEST BK 1.25 14-26 13/11U	Anleihen	EUR	0.00%
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CH0319415920	PFANDBRIEF SCHWEIZ 0.125 16-28 06/09A	Anleihen	CHF	0.00%
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RU000A0JTJL3	RUSSIA 7.00 13-23 25/01S	Anleihen	RUB	0.00%
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CA651333FY70	NEWFOUNDLD & LAB 3.70 16-48 17/10S	Anleihen	CAD	0.00%
COL17CT03748	COLOMBIA 6.25 20-36 09/07A	Anleihen	COP	0.00%
CA614852PJ43	CITY OF MONTREA 3.1500 17-36 01/12S	Anleihen	CAD	0.00%
XS1850436814	EUROP INVEST BANK 2.3750 18-23 06/07S	Anleihen	CAD	0.00%
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MYBMY1900052	MALAYSIA 3.757 19-40 22/05S	Anleihen	MYR	0.00%
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DE000NRW0GP1	LAND NORDRHEIN-WEST. 0.50 15-25 11/03A	Anleihen	EUR	0.00%
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EU000A18YZ05	EUROPEAN UNION 1.125 16-36 04/04	Anleihen	EUR	0.00%
DE000A161WS6	LAND BERLIN 0.75 15-23 08/09A	Anleihen	EUR	0.00%
CA748148RX35	PROVINCE OF QUEBEC 2.6 18-25 06/07S	Anleihen	CAD	0.00%
XS2046690827	KREDITANSTALT WIEDER 1.25 19-23 28/08A	Anleihen	NOK	0.00%
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AU3SG0001555	AUSTR CAP TERRITORY 2.50 16-26 21/05S	Anleihen	AUD	0.00%
SGXF89085702	SINGAPORE 1.875 21-51 01/10S	Anleihen	SGD	0.00%
CA563469UC70	MANITOBA 3.3 14-24 02/06S	Anleihen	CAD	0.00%
DE000A1R06C5	DEUTSCHE PFANDBRIEF 2.375 13-28 29/05A	Anleihen	EUR	0.00%
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AU3SG0001647	QUEENSLAND TREASURY C 4.2 17-47 20/02S	Anleihen	AUD	0.00%
US68389XBF15	ORACLE CORP 4.125 15-45 15/05S	Anleihen	USD	0.00%
AU3CB0261212	WORLD BANK 2.20 19-24 27/02S	Anleihen	AUD	0.00%
CH0373476412	PFANDBRIEFZENTRALE 0.50 18-28 19/05A	Anleihen	CHF	0.00%
CH0253609231	PFANDBRIEFZENTRALE 0.75 14-24 15/04A	Anleihen	CHF	0.00%
CH0357676169	PFANDBRIEF SCHW KA 0.375 17-26 07/12A	Anleihen	CHF	0.00%
CH0344583817	PFANDBRIEF SCHW KA 0.375 16-28 24/10A	Anleihen	CHF	0.00%
COL17CT03722	TITULOS DE TESO 7.2500 20-50 26/10A	Anleihen	COP	0.00%
CH0360172768	PFANDBRIEF SCHWEIZ 0.25 17-27 18/01A	Anleihen	CHF	0.00%
CH0361532820	PFANDBRIEF SCHW KA 0.25 17-27 26/05A	Anleihen	CHF	0.00%
CH0319403785	PFANDBRIEF SCHW KA 0.30 16-31 06/06A	Anleihen	CHF	0.00%
CH0406415247	BQUE LETTRE GAG 0.125 18-24 26/04A	Anleihen	CHF	0.00%
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US30161NAN12	EXELON CORP 3.95 15-25 15/06S	Anleihen	USD	0.00%
XS1751359016	BANQUE EUR D'INVEST 1.375 18-28 12/05A	Anleihen	SEK	0.00%
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AT0000A2QQB6	AUSTRIA 0.70 21-71 20/04A	Anleihen	EUR	0.00%
CA13509PGF41	CANADA HOUSING 2.35 17-28 22/11S	Anleihen	CAD	0.00%
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US00440EAU10	ACE INA HOLDINGS 2.875 15-22 03/11S	Anleihen	USD	0.00%
AU0000XQLQI5	QUEENSLAND TREASUR 6.50 08-33 14/03S	Anleihen	AUD	0.00%
SK4120009044	SLOVAKIA 3.00 13-23 28/02A	Anleihen	EUR	0.00%
AU3CB0222040	BIRD 4.25 14-25 24/06S	Anleihen	AUD	0.00%
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XS0782697071	OEBB INFRASTRUCT.EMTN 3.375 12-32 18/05A	Anleihen	EUR	0.00%
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US4581X0CF37	INTER-AM.DEV.BK 3.00 14-24 21/02S	Anleihen	USD	0.00%
SI0002103545	SLOVENIA 2.125 15-25 28/07A	Anleihen	EUR	0.00%
US912810FJ26	UNITED STATES 6.125 99-29 15/08S	Anleihen	USD	0.00%
CH0300874283	PFBRF SCHWZ KANTBK 0.625 15-30 01/11A	Anleihen	CHF	0.00%
XS1508566558	POLAND (REP OF) 2.00 16-45 25/10A	Anleihen	EUR	0.00%
CH0449619052	BANQUE DES LETTRES 0.25 18-26 16/11A	Anleihen	CHF	0.00%
CH0362748326	PFANDBRIEF SCHW 0.1250 17-24 25/03A	Anleihen	CHF	0.00%
CH0319403744	PFBRF SCHWZ KANTBK 0.05 16-26 06/11A	Anleihen	CHF	0.00%
AU3CB0249928	BNG 3.3 18-28 17/07S	Anleihen	AUD	0.00%
CA013051DB07	PROVINCE OF ALBERTA 4.50 10-40 01/12S	Anleihen	CAD	0.00%
AU3CB0224491	INTL FINANCE CORP 4.00 14-25 03/04S	Anleihen	AUD	0.00%
US585055BU98	MEDTRONIC 4.625 15-45 15/03S	Anleihen	USD	0.00%
DE000A2DAR40	KFW 1.125 17-37 15/06A	Anleihen	EUR	0.00%
AU3CB0219459	MUNICIPALITY FINANCE 5.00 14-24 20/03S	Anleihen	AUD	0.00%
US075887BF51	BECTON DICKINSON 3.734 14-24 15/12S	Anleihen	USD	0.00%
DE000A1RQC02	LAND HESSE 0.75 16-36 04/08A	Anleihen	EUR	0.00%
AU3CB0217826	KOMMUNALBANKEN AS 5.25 14-24 15/07S	Anleihen	AUD	0.00%
nan	CBOT USUL 30A 1221	ANLEIHEN-FUTURE	USD	0.00%
XS1584894650	POLAND 1.375 17-27 22/10A	Anleihen	EUR	0.00%
XS1503043694	EIB 0.25 16-29 14/09A	Anleihen	EUR	0.00%
CH0263432988	PFBRF SCHWZ KANTBK 1.00 14-28 22/09A	Anleihen	CHF	0.00%
AU3SG0001878	NEW SOUTH WALES TSY 3.00 18-28 15/11S	Anleihen	AUD	0.00%
USU27803BB76	ECOLAB INC 2.75 21-55 18/08S	Anleihen	USD	0.00%
AU3SG0001688	SOUTH AUST FIN AUTH 3.00 17-27 20/09S	Anleihen	AUD	0.00%
CH0149176171	PFANDBRIEF SCHWEIZ 1.50 12-40 14/02A	Anleihen	CHF	0.00%
US406216BD29	HALLIBURTON 3.50 13-23 01/08S	Anleihen	USD	0.00%
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XS1227748214	BNG BANK NV 0.25 15-25 07/05U	Anleihen	EUR	0.00%
nan	US 10Y ULT 1221	ANLEIHEN-FUTURE	USD	0.00%
EU000A1G0BJ5	EFSF 3.00 13-34 04/09A	Anleihen	EUR	0.00%
CND100029MT1	CHINA DEVELOPMENT BANK 3.18 19-22 17/05A	Anleihen	CNY	0.00%
US760942AY83	URUGUAY 4.125 12-45 20/11S	Anleihen	USD	0.00%
CA39191Z9V30	GREA TO 2.75 19-39 17/10S	Anleihen	CAD	0.00%
CA6633079C24	NORTHWEST REDWATER 4.05 14-44 23/07S	Anleihen	CAD	0.00%
CA6633079J76	NORTHWEST REDWATER 2.8 17-27 01/06S	Anleihen	CAD	0.00%
DK0002028000	NORDEA KREDIT 3.00 12-44 01/10Q	Anleihen	DKK	0.00%
FR0126221896	UNEDIC 0.1 20-26 25/11A	Anleihen	EUR	0.00%
US767201AS58	RIO TINTO FIN US 3.75 15-25 15/06S	Anleihen	USD	0.00%
nan	XEUR FGBX BUX 1221	ANLEIHEN-FUTURE	EUR	-0.00%
-	CASH	-	-	-0.19%