Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1614 securities.

Note: The data shown here is as of date Juli 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	67.964.758	113.0	1475.0	523.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	62.545.832	104.0	1467.0	797.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.288.174	89.0	1570.0	650.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.677.642	80.0	1743.0	1836.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.333.121	71.0	1502.0	291.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	40.871.989	68.0	1481.0	163.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.868.982	53.0	1482.0	110.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.406.851	52.0	10155.0	217.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.980.591	47.0	8630.0	506.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.817.419	46.0	1478.0	346.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.038.699	45.0	8814.0	519.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.422.682	44.0	1482.0	187.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.343.585	44.0	1514.0	176.0	15.Apr.2028	262.0
USD	USD CASH	Cash und/oder Derivate	25.291.592	42.0	10000.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.658.859	41.0	9880.0	693.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.131.553	35.0	9904.0	236.0	31.Dez.2028	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	20.996.486	35.0	11088.0	160.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.818.077	35.0	10020.0	323.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.689.213	35.0	1546.0	722.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.453.836	34.0	9983.0	314.0	30.Nov.2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.377.630	34.0	11042.0	186.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.624.006	33.0	9753.0	639.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.468.812	32.0	9914.0	115.0	15.Sept.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.685.743	31.0	1485.0	389.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.595.803	31.0	10138.0	694.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.513.581	31.0	9947.0	191.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.423.862	31.0	9859.0	726.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.135.512	30.0	9731.0	771.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.082.993	30.0	9647.0	765.0	15.Nov.2035	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.080.541	30.0	1470.0	820.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.648.431	29.0	9848.0	735.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.228.591	29.0	9423.0	1480.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.188.261	29.0	10029.0	98.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.124.128	29.0	9476.0	185.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.920.899	28.0	9981.0	139.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.476.499	27.0	9775.0	179.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.473.670	27.0	9382.0	201.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.358.454	27.0	9889.0	349.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.077.796	27.0	9919.0	128.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.819.712	26.0	9935.0	341.0	31.März2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.791.472	26.0	1864.0	2564.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.767.372	26.0	9986.0	655.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.690.766	26.0	9707.0	605.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.617.588	26.0	10082.0	618.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.593.272	26.0	62.0	149.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.535.610	26.0	9945.0	111.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.461.178	26.0	9969.0	123.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.321.321	26.0	11397.0	345.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.299.183	26.0	11097.0	162.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.081.961	25.0	9638.0	676.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.066.683	25.0	9527.0	574.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.955.163	25.0	8661.0	397.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.875.408	25.0	9902.0	150.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.742.470	25.0	9964.0	135.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.533.307	24.0	9926.0	119.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.410.207	24.0	9897.0	551.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.140.321	24.0	9701.0	419.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.041.365	23.0	60.0	245.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.023.218	23.0	9938.0	332.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.981.447	23.0	9930.0	178.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.842.383	23.0	8724.0	440.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.841.886	23.0	55.0	737.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.731.027	23.0	61.0	170.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.674.127	23.0	9739.0	741.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.659.825	23.0	10045.0	202.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.633.320	23.0	9429.0	600.0	15.Mai2033	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.447.295	22.0	1548.0	394.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.258.079	22.0	55.0	679.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.241.167	22.0	9858.0	216.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.218.134	22.0	59.0	319.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.133.958	22.0	58.0	392.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.947.638	22.0	1523.0	475.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.753.729	21.0	9996.0	194.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.744.938	21.0	8682.0	420.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.558.679	21.0	1720.0	1823.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.509.800	21.0	9973.0	190.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.436.601	21.0	10015.0	153.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.357.834	21.0	10669.0	468.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.272.203	20.0	9952.0	282.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.266.818	20.0	9890.0	144.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.263.975	20.0	9849.0	232.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.199.900	20.0	9173.0	547.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.995.822	20.0	9906.0	182.0	31.Mai2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.980.480	20.0	13411.0	158.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.953.356	20.0	9977.0	157.0	29.Feb.2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.935.636	20.0	1555.0	696.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.925.044	20.0	9454.0	193.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.866.895	20.0	10014.0	145.0	15.Jan.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.840.175	20.0	9608.0	1171.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.787.607	20.0	6664.0	1235.0	15.Aug.2041	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.774.491	20.0	1532.0	448.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.752.320	20.0	9273.0	529.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.590.222	19.0	11442.0	254.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.467.354	19.0	8866.0	458.0	15.Mai2031	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.270.904	19.0	13325.0	736.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.208.361	19.0	9715.0	403.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.186.680	19.0	9878.0	367.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.185.522	19.0	9957.0	447.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.071.993	18.0	9998.0	189.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.061.986	18.0	9930.0	357.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.988.151	18.0	9797.0	301.0	30.Sept.2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.986.198	18.0	11541.0	642.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.971.855	18.0	10118.0	483.0	31.Dez.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	10.968.491	18.0	56.0	752.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.954.459	18.0	9776.0	385.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.914.158	18.0	9770.0	393.0	31.Okt.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.839.243	18.0	11365.0	361.0	18.Apr.2030	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.830.314	18.0	1546.0	422.0	25.Dez.2030	254.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.775.472	18.0	56.0	794.0	20.Dez.2034	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.762.546	18.0	1480.0	135.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.732.082	18.0	8738.0	374.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.715.083	18.0	10022.0	279.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.711.605	18.0	10121.0	261.0	30.Apr.2029	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.709.865	18.0	10927.0	235.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.698.750	18.0	10159.0	378.0	30.Sept.2030	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.659.194	18.0	12686.0	660.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.630.508	18.0	9784.0	1146.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.484.699	17.0	9238.0	1501.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.458.449	17.0	9639.0	1496.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.398.688	17.0	9766.0	542.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.397.960	17.0	9780.0	378.0	31.Aug.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.320.937	17.0	12985.0	102.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.309.275	17.0	8638.0	483.0	15.Aug.2031	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.248.906	17.0	13107.0	546.0	01.Feb.2033	575.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.157.226	17.0	56.0	540.0	20.Dez.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.126.270	17.0	12032.0	319.0	22.Okt.2029	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.080.198	17.0	10643.0	590.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.076.584	17.0	11692.0	339.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.040.966	17.0	10733.0	284.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.037.988	17.0	11299.0	433.0	25.Feb.2031	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.976.570	17.0	9998.0	131.0	15.Nov.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.941.840	17.0	1549.0	368.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.917.180	17.0	9623.0	247.0	15.Feb.2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.901.730	17.0	13152.0	698.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.866.551	16.0	9977.0	103.0	31.Juli2027	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.833.168	16.0	9439.0	1517.0	15.Nov.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.825.437	16.0	13659.0	396.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.820.584	16.0	10022.0	246.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.802.746	16.0	9416.0	246.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.749.087	16.0	1506.0	490.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.652.235	16.0	9853.0	224.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.634.432	16.0	9957.0	439.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.627.414	16.0	9881.0	366.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.562.625	16.0	11159.0	1414.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.527.444	16.0	9498.0	146.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.520.660	16.0	9897.0	136.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.506.596	16.0	9917.0	788.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.446.578	16.0	9806.0	409.0	31.Jan.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.438.214	16.0	7277.0	1434.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.421.288	16.0	10090.0	269.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.401.267	16.0	13238.0	666.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.351.585	16.0	9959.0	239.0	31.Jan.2029	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.343.025	16.0	9175.0	914.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.310.148	16.0	9991.0	275.0	15.Juni2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.309.387	16.0	10413.0	336.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.300.373	16.0	60.0	269.0	20.März2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.263.150	15.0	12202.0	1106.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.197.083	15.0	11276.0	126.0	15.Okt.2027	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.140.188	15.0	7767.0	1420.0	15.Nov.2048	338.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.116.979	15.0	13420.0	332.0	07.März2030	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.097.944	15.0	9924.0	267.0	15.Mai2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.071.155	15.0	56.0	629.0	20.Dez.2032	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.055.422	15.0	1493.0	317.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.018.489	15.0	9926.0	259.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.985.538	15.0	9956.0	422.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.975.936	15.0	13331.0	279.0	22.Juli2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.970.396	15.0	13285.0	517.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.844.671	15.0	9759.0	410.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.805.201	15.0	9835.0	367.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.785.441	15.0	11252.0	399.0	10.Okt.2030	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.727.359	15.0	1510.0	196.0	15.Juli2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.661.374	14.0	11367.0	213.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.635.780	14.0	10074.0	434.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.602.670	14.0	9628.0	1484.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.576.104	14.0	8853.0	1483.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.569.496	14.0	9809.0	409.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.475.064	14.0	60.0	851.0	20.März2036	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.456.776	14.0	11235.0	622.0	25.Mai2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.399.459	14.0	1498.0	544.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.383.977	14.0	9950.0	186.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.283.451	14.0	9625.0	1496.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.272.111	14.0	9431.0	1481.0	15.Feb.2055	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.254.820	14.0	9869.0	1189.0	15.Aug.2045	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.250.356	14.0	13003.0	661.0	31.Juli2034	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.234.617	14.0	12714.0	1016.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.203.033	14.0	11176.0	201.0	30.Juli2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.193.177	14.0	8669.0	1480.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.177.595	14.0	55.0	612.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.163.580	14.0	10063.0	321.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.161.230	14.0	9961.0	107.0	15.Aug.2027	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.139.379	14.0	11141.0	772.0	25.Mai2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.093.447	13.0	56.0	563.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.032.718	13.0	9431.0	253.0	28.Feb.2029	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.968.117	13.0	8858.0	1496.0	15.Aug.2054	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.926.102	13.0	13257.0	415.0	07.März2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.925.561	13.0	1583.0	630.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.922.415	13.0	9756.0	352.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.906.426	13.0	9617.0	275.0	31.Mai2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.886.256	13.0	11906.0	399.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.883.678	13.0	9784.0	155.0	15.Feb.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.879.797	13.0	12037.0	1089.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.864.011	13.0	10055.0	482.0	31.Jan.2032	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.827.840	13.0	11283.0	130.0	31.Okt.2027	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.748.490	13.0	9472.0	1155.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.739.580	13.0	9602.0	1458.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.732.670	13.0	9838.0	208.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.730.016	13.0	9932.0	170.0	15.Apr.2028	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.699.848	13.0	12603.0	155.0	31.Jan.2028	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.693.791	13.0	10120.0	518.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.532.805	13.0	6202.0	1624.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.497.812	13.0	11285.0	371.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.490.172	12.0	12490.0	730.0	25.Apr.2035	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.466.993	12.0	2059.0	2433.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.466.646	12.0	56.0	516.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.453.660	12.0	9834.0	252.0	15.März2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.451.829	12.0	11412.0	829.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.449.256	12.0	61.0	121.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.418.410	12.0	60.0	195.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.409.427	12.0	63.0	354.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.354.756	12.0	59.0	847.0	20.Dez.2035	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.261.791	12.0	13288.0	269.0	22.Mai2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.251.212	12.0	11342.0	788.0	25.Nov.2035	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.218.989	12.0	13448.0	183.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.187.536	12.0	10007.0	445.0	30.Juni2031	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.186.708	12.0	11380.0	418.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.144.886	12.0	9839.0	292.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.129.980	12.0	60.0	386.0	20.Juni2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.130.291	12.0	11672.0	421.0	15.Feb.2031	350.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.096.575	12.0	10028.0	1503.0	15.Mai2056	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.081.400	12.0	56.0	805.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.075.901	12.0	9903.0	315.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.061.183	12.0	9850.0	432.0	30.Apr.2031	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.041.538	12.0	57.0	442.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.032.369	12.0	9950.0	446.0	31.Juli2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.023.348	12.0	1509.0	151.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	6.988.564	12.0	61.0	170.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.979.101	12.0	9837.0	244.0	15.Feb.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.963.836	12.0	6430.0	1230.0	15.Nov.2040	138.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.950.304	12.0	9552.0	1226.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.902.723	12.0	9953.0	574.0	31.März2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.849.786	11.0	55.0	779.0	20.Sept.2034	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.845.378	11.0	11432.0	189.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.832.355	11.0	57.0	466.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.798.626	11.0	61.0	121.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.791.162	11.0	57.0	826.0	20.Juni2035	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.748.670	11.0	12781.0	767.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.712.557	11.0	9691.0	553.0	31.Okt.2032	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.711.617	11.0	1894.0	1648.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.700.002	11.0	9270.0	297.0	15.Aug.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.683.419	11.0	7928.0	1534.0	15.Mai2053	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.668.498	11.0	581.0	252.0	31.Mai2029	850.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.653.860	11.0	9717.0	533.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.606.996	11.0	62.0	445.0	20.März2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.561.811	11.0	11767.0	848.0	01.Feb.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.540.175	11.0	9925.0	501.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.527.459	11.0	58.0	417.0	20.Sept.2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.496.820	11.0	11706.0	278.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.495.431	11.0	60.0	385.0	20.Juni2030	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.486.180	11.0	13140.0	469.0	22.Okt.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.484.719	11.0	12445.0	1119.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.480.568	11.0	9816.0	562.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.434.337	11.0	57.0	490.0	20.Juni2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.415.034	11.0	9686.0	560.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.399.040	11.0	9957.0	161.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.399.224	11.0	9989.0	255.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.395.109	11.0	9660.0	266.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.370.096	11.0	56.0	691.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.370.384	11.0	62.0	425.0	20.Dez.2030	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.365.195	11.0	8491.0	1487.0	15.Nov.2052	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.361.216	11.0	1500.0	126.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.350.061	11.0	57.0	837.0	20.Sept.2035	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.282.268	10.0	5645.0	1681.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.271.844	10.0	5511.0	1686.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.257.794	10.0	60.0	361.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.239.148	10.0	10807.0	569.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.215.810	10.0	9929.0	1494.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.212.874	10.0	11337.0	768.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.134.574	10.0	55.0	652.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.123.556	10.0	9670.0	574.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.101.919	10.0	9840.0	358.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.081.632	10.0	11199.0	110.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.079.256	10.0	11041.0	729.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.058.177	10.0	61.0	170.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.008.207	10.0	10031.0	1189.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.968.329	10.0	9944.0	598.0	30.Juni2033	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.966.286	10.0	11451.0	125.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.952.705	10.0	10381.0	458.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.953.115	10.0	11133.0	607.0	15.Feb.2033	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.949.507	10.0	12204.0	251.0	31.Jan.2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.946.775	10.0	12368.0	970.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.942.921	10.0	9540.0	260.0	31.März2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.915.051	10.0	9429.0	879.0	01.März2036	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.903.664	10.0	1366.0	2108.0	15.Jan.2055	192.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.897.743	10.0	11628.0	712.0	31.Okt.2034	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.876.817	10.0	6895.0	695.0	01.Juni2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.857.418	10.0	10955.0	493.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.849.095	10.0	11151.0	529.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.827.278	10.0	8992.0	1195.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.825.492	10.0	61.0	406.0	20.Sept.2030	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.816.736	10.0	7037.0	200.0	01.Aug.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.787.643	10.0	13207.0	505.0	30.Juli2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.753.857	10.0	6889.0	1236.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.726.504	10.0	10171.0	426.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.725.566	10.0	63.0	424.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.692.710	9.0	9348.0	853.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.692.006	9.0	9948.0	590.0	31.Mai2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.685.500	9.0	61.0	146.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.673.963	9.0	6902.0	1193.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.662.612	9.0	9852.0	424.0	31.März2031	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.655.168	9.0	11748.0	997.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.646.413	9.0	9860.0	104.0	31.Juli2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.637.436	9.0	13398.0	137.0	07.Dez.2027	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.635.695	9.0	11410.0	220.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.633.887	9.0	60.0	339.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.622.261	9.0	61.0	145.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.622.104	9.0	9385.0	217.0	30.Sept.2028	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.611.687	9.0	11367.0	447.0	16.Apr.2031	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.598.063	9.0	5447.0	1729.0	15.Nov.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.594.818	9.0	10967.0	586.0	01.Dez.2032	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.590.258	9.0	10010.0	1466.0	22.Okt.2053	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.527.184	9.0	7036.0	1563.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.504.388	9.0	58.0	368.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.490.771	9.0	9527.0	138.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.471.649	9.0	61.0	428.0	20.Dez.2030	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.453.265	9.0	9913.0	166.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.449.286	9.0	10100.0	1374.0	04.Juli2044	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.431.890	9.0	10099.0	210.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.431.469	9.0	9983.0	306.0	31.Okt.2029	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.427.012	9.0	5796.0	512.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.415.098	9.0	11446.0	138.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.411.361	9.0	11314.0	396.0	01.Okt.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.393.894	9.0	10012.0	413.0	28.Feb.2031	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.393.627	9.0	10798.0	258.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.391.133	9.0	9875.0	584.0	30.Apr.2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.388.232	9.0	9584.0	1190.0	15.Nov.2044	463.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.382.945	9.0	10004.0	13.0	nan	364.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.382.079	9.0	8570.0	972.0	15.Mai2036	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.353.183	9.0	6969.0	388.0	01.Sept.2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.350.152	9.0	4861.0	1776.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.337.364	9.0	11460.0	127.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.279.029	9.0	8939.0	1131.0	25.Juni2039	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.269.817	9.0	13374.0	778.0	31.Juli2036	488.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.267.677	9.0	6776.0	134.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.265.054	9.0	7239.0	1451.0	15.Feb.2049	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.244.450	9.0	6987.0	342.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.242.758	9.0	55.0	721.0	20.Dez.2033	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.242.504	9.0	11893.0	891.0	29.Jan.2038	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.225.154	9.0	11239.0	714.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.222.150	9.0	9728.0	1179.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.210.162	9.0	9530.0	582.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.205.689	9.0	60.0	268.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.193.520	9.0	5183.0	1741.0	15.Nov.2050	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.191.529	9.0	11804.0	323.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.183.570	9.0	62.0	445.0	20.März2031	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.180.220	9.0	6952.0	801.0	01.Dez.2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.177.887	9.0	10171.0	435.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.177.245	9.0	11692.0	197.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.169.192	9.0	11928.0	203.0	01.Sept.2028	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.138.067	9.0	10819.0	421.0	01.Dez.2030	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.134.941	9.0	9559.0	288.0	31.Juli2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.102.760	9.0	7252.0	1208.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.097.322	9.0	11119.0	766.0	15.Feb.2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.091.381	8.0	10063.0	397.0	30.Nov.2030	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.089.441	8.0	10962.0	693.0	15.Feb.2034	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.082.194	8.0	11361.0	141.0	16.Dez.2027	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.074.229	8.0	9352.0	1142.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.072.800	8.0	7934.0	1510.0	15.Feb.2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.060.202	8.0	10913.0	1479.0	07.Dez.2055	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.041.410	8.0	11002.0	786.0	15.Juli2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.015.461	8.0	10694.0	325.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.000.775	8.0	7563.0	1796.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.980.573	8.0	10814.0	299.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.976.881	8.0	10014.0	505.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.962.732	8.0	12205.0	854.0	31.Jan.2037	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.938.538	8.0	6541.0	467.0	01.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.937.760	8.0	9918.0	517.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.918.425	8.0	11168.0	789.0	15.Aug.2035	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.917.085	8.0	11343.0	220.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.912.655	8.0	62.0	132.0	01.Nov.2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.884.289	8.0	8975.0	1144.0	15.Nov.2042	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.883.987	8.0	6933.0	1588.0	22.Jan.2049	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.863.715	8.0	9930.0	493.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.854.106	8.0	9857.0	510.0	30.Apr.2032	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.849.970	8.0	5777.0	553.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.847.036	8.0	9848.0	527.0	30.Juni2032	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.843.134	8.0	10163.0	1843.0	15.Aug.2056	290.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.841.180	8.0	61.0	338.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.840.344	8.0	60.0	244.0	20.Dez.2028	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.834.203	8.0	11541.0	100.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.830.710	8.0	46.0	1435.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.827.788	8.0	43.0	1453.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.762.841	8.0	53.0	888.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.759.749	8.0	61.0	145.0	20.Dez.2027	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.747.490	8.0	6677.0	227.0	21.Nov.2028	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.739.265	8.0	10796.0	234.0	15.Nov.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.733.802	8.0	10424.0	666.0	31.Juli2033	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.717.980	8.0	10014.0	1365.0	25.Mai2045	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.711.145	8.0	7252.0	1185.0	15.Mai2041	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.705.019	8.0	11506.0	614.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.697.214	8.0	11307.0	635.0	15.Aug.2033	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.694.072	8.0	5970.0	1654.0	15.Feb.2052	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.686.621	8.0	11514.0	289.0	01.Aug.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.680.573	8.0	10444.0	481.0	22.Juni2031	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.677.580	8.0	7694.0	1640.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.665.878	8.0	11080.0	275.0	30.Apr.2029	145.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.661.825	8.0	41.0	1419.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.645.317	8.0	6864.0	1588.0	15.Mai2052	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.635.258	8.0	4716.0	1808.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.633.995	8.0	9536.0	1058.0	15.Mai2041	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.631.704	8.0	12089.0	216.0	31.Okt.2028	515.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.631.558	8.0	6726.0	263.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.628.594	8.0	10092.0	564.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.624.969	8.0	53.0	1190.0	20.Sept.2040	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.623.545	8.0	10362.0	1753.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.617.085	8.0	10531.0	375.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.609.988	8.0	60.0	607.0	20.Dez.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.596.939	8.0	59.0	343.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.594.106	8.0	9751.0	567.0	31.Dez.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.593.196	8.0	11401.0	186.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.585.674	8.0	11334.0	791.0	31.Okt.2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.585.682	8.0	9773.0	534.0	31.Aug.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.558.277	8.0	10538.0	1210.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.545.250	8.0	10061.0	475.0	30.Apr.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.543.022	8.0	13429.0	980.0	31.Jan.2041	525.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.538.861	8.0	6949.0	430.0	01.März2031	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.538.010	8.0	9865.0	555.0	15.Feb.2032	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.536.839	8.0	5.0	1671.0	10.März2054	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.530.907	8.0	11307.0	268.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.526.819	8.0	59.0	294.0	20.Juni2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.521.302	8.0	12428.0	573.0	31.Jan.2033	325.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.495.019	7.0	12472.0	857.0	04.Jan.2037	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.494.260	7.0	11380.0	174.0	13.Apr.2028	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.468.719	7.0	11072.0	724.0	22.Okt.2034	285.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.458.027	7.0	6.0	681.0	10.Juni2034	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.448.800	7.0	10754.0	1192.0	25.Mai2042	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.447.142	7.0	11340.0	630.0	22.Juni2033	300.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.433.773	7.0	9547.0	1220.0	15.Feb.2046	463.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.427.677	7.0	11050.0	199.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.424.021	7.0	13005.0	915.0	07.Dez.2038	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.405.638	7.0	9390.0	225.0	31.Okt.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.404.227	7.0	11761.0	636.0	31.Okt.2033	355.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.392.454	7.0	9159.0	1322.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.386.703	7.0	11352.0	1204.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.371.952	7.0	63.0	443.0	20.März2031	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.364.287	7.0	11755.0	688.0	01.Juli2034	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.362.933	7.0	6593.0	377.0	01.Juni2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.354.825	7.0	11334.0	153.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.351.716	7.0	8059.0	1944.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.336.324	7.0	9410.0	1856.0	15.Aug.2054	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.334.721	7.0	6588.0	1826.0	25.Mai2050	150.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.334.021	7.0	13077.0	568.0	07.März2033	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.329.309	7.0	558.0	395.0	29.Mai2031	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.317.363	7.0	11270.0	321.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.314.626	7.0	11443.0	375.0	01.Juli2030	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.312.757	7.0	12108.0	1032.0	07.Dez.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.309.229	7.0	12696.0	1068.0	30.Juli2041	470.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.298.790	7.0	5985.0	428.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.294.041	7.0	42.0	1345.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.280.557	7.0	7200.0	1307.0	25.Mai2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.271.979	7.0	12957.0	1010.0	30.Juli2040	490.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.266.110	7.0	1520.0	770.0	25.Nov.2034	204.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.265.628	7.0	12853.0	719.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.257.602	7.0	13017.0	655.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.241.765	7.0	59.0	696.0	20.Dez.2033	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.239.486	7.0	11435.0	311.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.237.179	7.0	52.0	1430.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.232.898	7.0	47.0	1141.0	20.Sept.2038	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.219.029	7.0	10443.0	358.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.201.858	7.0	9062.0	1095.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.185.038	7.0	10308.0	407.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.182.033	7.0	10092.0	567.0	01.Juni2032	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.180.043	7.0	6230.0	1232.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.178.780	7.0	11339.0	409.0	15.Nov.2030	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.175.463	7.0	11421.0	1262.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.166.877	7.0	10574.0	531.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.163.266	7.0	12823.0	400.0	04.Jan.2031	550.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.156.854	7.0	2677.0	357.0	25.Juli2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.154.328	7.0	9382.0	209.0	31.Aug.2028	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.143.889	7.0	11221.0	596.0	15.Jan.2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.133.418	7.0	8191.0	1166.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.106.144	7.0	7461.0	1426.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.095.615	7.0	10667.0	1458.0	01.Sept.2049	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.076.466	7.0	6170.0	1565.0	15.Aug.2049	225.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.073.679	7.0	11569.0	458.0	30.Juli2031	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.070.662	7.0	11471.0	232.0	01.Dez.2028	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.069.287	7.0	9080.0	1035.0	15.Aug.2040	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.064.976	7.0	10675.0	298.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.062.594	7.0	11315.0	738.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.052.812	7.0	55.0	587.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.045.176	7.0	9844.0	525.0	31.Juli2032	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.044.656	7.0	11442.0	281.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.037.072	7.0	12046.0	648.0	01.März2034	420.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.014.148	7.0	6037.0	469.0	21.Juni2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.999.133	7.0	10397.0	1228.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	3.990.520	7.0	50.0	996.0	20.Dez.2036	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.987.292	7.0	12762.0	984.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	3.986.441	7.0	46.0	1404.0	20.Dez.2042	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.981.628	7.0	13363.0	1209.0	31.Okt.2044	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.982.045	7.0	6978.0	764.0	01.Juni2035	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.978.169	7.0	4938.0	1819.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.971.951	7.0	11612.0	284.0	01.Juli2029	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.970.321	7.0	5780.0	1624.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.968.427	7.0	8297.0	1158.0	15.Aug.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.964.288	7.0	11414.0	591.0	31.Jan.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.963.537	7.0	60.0	220.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.957.419	7.0	9745.0	201.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	3.954.759	7.0	44.0	1529.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.950.675	7.0	62.0	471.0	20.Juni2031	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.940.870	7.0	6967.0	1345.0	15.Feb.2045	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.938.839	7.0	12353.0	869.0	15.März2037	415.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.914.248	7.0	9110.0	1716.0	22.Juli2068	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.887.641	6.0	7165.0	295.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.881.901	6.0	63.0	309.0	20.Sept.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.875.526	6.0	2454.0	358.0	15.Mai2030	334.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.869.558	6.0	11428.0	338.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.858.720	6.0	62.0	115.0	01.Sept.2027	90.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.853.928	6.0	8614.0	1077.0	25.Mai2038	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.849.490	6.0	9773.0	328.0	31.Jan.2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.848.844	6.0	13403.0	1019.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.830.336	6.0	60.0	244.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.804.071	6.0	57.0	763.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.794.560	6.0	56.0	1137.0	20.März2040	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.793.362	6.0	10742.0	415.0	31.Okt.2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.777.222	6.0	9348.0	242.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.760.997	6.0	13381.0	621.0	31.Jan.2034	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.756.694	6.0	11585.0	953.0	25.Okt.2038	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.750.869	6.0	12279.0	961.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.747.824	6.0	9736.0	964.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.719.705	6.0	60.0	219.0	20.Sept.2028	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.712.044	6.0	12721.0	957.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.711.609	6.0	7829.0	1297.0	22.Okt.2041	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.696.340	6.0	1529.0	743.0	25.Aug.2034	211.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.689.223	6.0	10163.0	457.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.682.302	6.0	47.0	1113.0	20.März2038	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.680.960	6.0	487.0	819.0	13.Nov.2042	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.664.177	6.0	10922.0	636.0	30.Juli2033	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.655.338	6.0	9147.0	1724.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.655.822	6.0	55.0	812.0	20.März2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.654.779	6.0	9692.0	294.0	31.Aug.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.654.862	6.0	60.0	651.0	20.Juni2033	170.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.654.266	6.0	11289.0	820.0	25.Feb.2036	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.639.778	6.0	11380.0	837.0	30.Apr.2036	330.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.625.322	6.0	11311.0	268.0	12.Apr.2029	210.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.620.376	6.0	577.0	301.0	28.Feb.2030	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.601.973	6.0	10923.0	209.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.595.070	6.0	41.0	2139.0	20.März2064	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.591.011	6.0	11427.0	119.0	24.Sept.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.577.988	6.0	11379.0	312.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.571.363	6.0	11281.0	798.0	01.Feb.2036	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.566.925	6.0	11642.0	453.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.554.526	6.0	56.0	833.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.542.286	6.0	60.0	195.0	20.Juni2028	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.538.992	6.0	338.0	539.0	25.Juni2032	377.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.533.768	6.0	9975.0	182.0	31.Mai2028	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.531.180	6.0	49.0	978.0	20.Sept.2036	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.530.096	6.0	11155.0	574.0	31.Okt.2032	255.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.528.143	6.0	10832.0	259.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.504.127	6.0	61.0	871.0	20.Juni2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.501.548	6.0	7048.0	1488.0	15.Mai2049	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.493.506	6.0	6348.0	716.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.482.441	6.0	11237.0	105.0	30.Juli2027	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.460.178	6.0	43.0	1477.0	20.Juni2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.456.636	6.0	9909.0	407.0	31.Jan.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.445.290	6.0	10146.0	1208.0	22.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.441.937	6.0	10332.0	1545.0	22.Jan.2060	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.438.915	6.0	6.0	187.0	10.Juni2028	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.434.333	6.0	11583.0	168.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.426.813	6.0	11496.0	690.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.421.910	6.0	9842.0	236.0	15.Jan.2029	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.418.780	6.0	11299.0	305.0	24.Sept.2029	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.405.209	6.0	46.0	1454.0	20.März2044	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.404.555	6.0	7000.0	727.0	01.Dez.2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.397.522	6.0	11408.0	599.0	20.Feb.2033	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.393.741	6.0	10214.0	1505.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.384.782	6.0	61.0	847.0	20.März2036	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.357.835	6.0	9489.0	154.0	31.Jan.2028	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.354.947	6.0	483.0	893.0	31.Juli2053	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.350.527	6.0	9311.0	1561.0	31.Okt.2048	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.343.003	6.0	6585.0	1814.0	01.Dez.2057	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.342.359	6.0	6.0	161.0	10.März2028	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.328.224	6.0	10547.0	1641.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.301.156	6.0	10995.0	168.0	15.März2028	25.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.300.837	6.0	2712.0	274.0	25.Juli2029	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.297.676	5.0	11124.0	1121.0	31.Jan.2041	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.294.981	5.0	9967.0	374.0	31.Aug.2030	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.282.826	5.0	8530.0	1109.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.279.802	5.0	41.0	1413.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.276.712	5.0	7777.0	1265.0	15.Aug.2044	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.276.087	5.0	9994.0	497.0	15.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.258.958	5.0	54.0	1411.0	20.Sept.2045	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.255.343	5.0	11939.0	1168.0	15.Jan.2042	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.255.782	5.0	6.0	421.0	10.Dez.2030	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.240.913	5.0	8758.0	1726.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.223.176	5.0	11448.0	776.0	01.Okt.2035	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.221.361	5.0	11565.0	828.0	01.Juli2036	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.210.721	5.0	9895.0	199.0	15.Aug.2028	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.208.468	5.0	10012.0	1695.0	25.Mai2056	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.208.546	5.0	4.0	1760.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.202.901	5.0	31.0	2074.0	20.Dez.2050	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.198.691	5.0	5.0	1783.0	10.März2055	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.192.335	5.0	11355.0	160.0	28.Feb.2028	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.189.438	5.0	11768.0	393.0	20.Okt.2030	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.176.049	5.0	7012.0	177.0	01.Mai2028	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.175.035	5.0	56.0	794.0	20.Dez.2034	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.164.549	5.0	11301.0	755.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.151.311	5.0	10869.0	1235.0	30.Juli2043	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.150.410	5.0	6298.0	857.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.135.016	5.0	51.0	1287.0	20.März2042	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.130.003	5.0	9770.0	225.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.115.721	5.0	7559.0	1320.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.103.087	5.0	60.0	628.0	20.März2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.090.262	5.0	11209.0	180.0	30.Apr.2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.088.907	5.0	11384.0	105.0	01.Aug.2027	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.080.109	5.0	9745.0	282.0	30.Juni2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.075.367	5.0	52.0	1255.0	20.Sept.2041	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.054.510	5.0	11394.0	335.0	15.Jan.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.046.523	5.0	45.0	1710.0	20.März2051	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.030.443	5.0	6655.0	765.0	21.Dez.2035	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.022.035	5.0	11059.0	194.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.018.831	5.0	11852.0	739.0	30.Apr.2035	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.011.144	5.0	5867.0	589.0	21.Nov.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.996.558	5.0	6232.0	645.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	2.995.749	5.0	47.0	1464.0	20.Juni2044	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.992.787	5.0	2616.0	175.0	25.Apr.2028	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.992.862	5.0	11512.0	513.0	25.Feb.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.990.599	5.0	52.0	1417.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.975.304	5.0	55.0	856.0	20.Sept.2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.967.991	5.0	11510.0	758.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.940.982	5.0	11243.0	1073.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.931.286	5.0	9889.0	1393.0	01.Sept.2046	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.928.605	5.0	6758.0	1572.0	22.Juli2047	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.925.344	5.0	13091.0	528.0	25.Okt.2032	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.919.059	5.0	6579.0	317.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.911.454	5.0	11216.0	1323.0	30.Apr.2046	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.908.581	5.0	50.0	1011.0	20.März2037	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.904.787	5.0	10178.0	811.0	30.Juli2035	185.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.904.201	5.0	9932.0	174.0	30.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.859.639	5.0	7005.0	1447.0	15.Nov.2047	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.856.147	5.0	535.0	515.0	26.Mai2033	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.854.348	5.0	6828.0	1412.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.854.446	5.0	63.0	120.0	20.Sept.2027	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.851.997	5.0	6643.0	772.0	21.März2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.845.146	5.0	10463.0	991.0	01.Sept.2038	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.842.846	5.0	5635.0	1805.0	31.Juli2051	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.838.195	5.0	6.0	252.0	10.März2029	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.826.375	5.0	11093.0	709.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.815.362	5.0	11354.0	423.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.815.010	5.0	10134.0	493.0	01.Aug.2031	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.811.872	5.0	61.0	219.0	20.Sept.2028	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.796.100	5.0	7110.0	206.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.794.179	5.0	11326.0	242.0	15.Jan.2029	235.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.792.822	5.0	305.0	357.0	17.März2030	166.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.791.169	5.0	533.0	586.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.781.695	5.0	11567.0	1532.0	01.Okt.2053	450.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.778.736	5.0	10303.0	392.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.776.206	5.0	9807.0	1449.0	31.Okt.2046	290.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.773.009	5.0	2275.0	541.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.772.374	5.0	60.0	244.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.772.434	5.0	24.0	2569.0	20.März2056	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.768.098	5.0	6.0	461.0	10.Juni2031	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.763.361	5.0	327.0	1284.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.750.039	5.0	54.0	1708.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.738.829	5.0	54.0	1207.0	20.März2041	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.737.080	5.0	2637.0	719.0	25.Okt.2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.728.018	5.0	7602.0	1299.0	15.Nov.2044	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.717.072	5.0	10230.0	1620.0	22.Okt.2063	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.716.467	5.0	7025.0	1423.0	15.Aug.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.715.451	5.0	6.0	776.0	10.Juni2035	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.707.962	5.0	1.0	572.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.702.151	5.0	11849.0	1181.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.698.813	5.0	4980.0	2371.0	15.Aug.2050	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.683.565	4.0	11120.0	766.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.682.776	4.0	58.0	741.0	20.Juni2034	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.677.397	4.0	11416.0	486.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.662.818	4.0	11762.0	367.0	15.Juni2030	370.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.655.288	4.0	7311.0	1415.0	15.Feb.2048	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.653.996	4.0	11178.0	1574.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.653.582	4.0	12293.0	1209.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.648.195	4.0	11492.0	306.0	01.Okt.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.647.693	4.0	7377.0	1401.0	15.Mai2047	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.644.711	4.0	11214.0	1346.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.638.453	4.0	60.0	885.0	20.Sept.2036	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.616.486	4.0	11719.0	718.0	01.Feb.2035	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.615.131	4.0	8844.0	1090.0	15.Aug.2041	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.611.987	4.0	7029.0	130.0	01.Nov.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.600.629	4.0	9961.0	144.0	31.Dez.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.599.136	4.0	1546.0	381.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.595.873	4.0	48.0	972.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.594.885	4.0	31.0	2410.0	20.März2063	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.590.117	4.0	7025.0	1815.0	22.Juli2065	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.587.851	4.0	6295.0	1219.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.584.596	4.0	8086.0	1152.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.584.868	4.0	62.0	107.0	01.Aug.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.581.182	4.0	30.0	2113.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.575.442	4.0	62.0	401.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.571.053	4.0	5674.0	1850.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.569.206	4.0	44.0	1211.0	20.März2039	40.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.567.136	4.0	1785.0	1016.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.564.595	4.0	49.0	1458.0	20.Dez.2044	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.564.225	4.0	9523.0	161.0	29.Feb.2028	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.563.461	4.0	11496.0	618.0	10.Juni2033	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.556.240	4.0	8993.0	1468.0	01.März2047	270.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.553.843	4.0	35.0	406.0	23.Juli2031	675.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.553.681	4.0	9218.0	1567.0	25.Juni2049	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.551.630	4.0	6480.0	512.0	01.Dez.2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.551.839	4.0	4644.0	2568.0	15.Aug.2052	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.544.602	4.0	6127.0	1973.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.541.662	4.0	11116.0	161.0	20.Feb.2028	75.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.540.652	4.0	2661.0	658.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.534.260	4.0	11275.0	1119.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.531.608	4.0	9398.0	232.0	30.Nov.2028	150.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	2.529.725	4.0	11425.0	937.0	07.Mai2038	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.517.384	4.0	8674.0	987.0	01.März2037	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.511.825	4.0	62.0	447.0	20.März2031	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.509.778	4.0	50.0	937.0	20.März2036	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.505.499	4.0	9900.0	323.0	31.Dez.2029	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.505.684	4.0	6664.0	181.0	21.Mai2028	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.502.719	4.0	10257.0	385.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.490.331	4.0	11951.0	477.0	30.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.487.322	4.0	48.0	1441.0	20.Juni2044	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.481.919	4.0	7929.0	1136.0	15.Jan.2038	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.472.698	4.0	60.0	315.0	20.Sept.2029	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.464.748	4.0	10578.0	394.0	01.Aug.2030	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.459.191	4.0	6852.0	1389.0	15.Feb.2046	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.453.170	4.0	11430.0	634.0	15.Sept.2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.451.581	4.0	11167.0	1307.0	15.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.448.155	4.0	7395.0	1377.0	15.Feb.2047	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.442.681	4.0	11350.0	847.0	22.Juni2036	340.0
CHF	CHF CASH	Cash und/oder Derivate	2.434.704	4.0	12448.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.432.412	4.0	8384.0	1941.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.423.692	4.0	10829.0	360.0	01.Apr.2030	135.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.418.797	4.0	1.0	351.0	15.Sept.2030	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.407.550	4.0	2372.0	442.0	15.Apr.2031	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.404.679	4.0	2552.0	308.0	25.Okt.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.392.998	4.0	4858.0	2210.0	25.Mai2053	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.392.608	4.0	323.0	713.0	17.Juni2034	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.392.750	4.0	6.0	343.0	10.März2030	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.384.307	4.0	12043.0	514.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.372.954	4.0	42.0	1357.0	20.Dez.2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.366.049	4.0	8466.0	1186.0	15.Aug.2043	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.364.497	4.0	535.0	622.0	21.Feb.2036	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.363.030	4.0	41.0	1443.0	20.Dez.2041	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.360.706	4.0	10089.0	884.0	01.Sept.2036	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.351.371	4.0	6836.0	621.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.349.308	4.0	10873.0	291.0	22.Juni2029	90.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.344.221	4.0	2843.0	579.0	25.Okt.2033	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.340.338	4.0	11287.0	577.0	15.Nov.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.338.597	4.0	6.0	610.0	10.Juni2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.335.359	4.0	10818.0	645.0	01.Sept.2033	245.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.325.939	4.0	308.0	135.0	17.Nov.2027	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.325.367	4.0	1.0	468.0	15.Apr.2032	638.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.324.809	4.0	6320.0	1570.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.321.719	4.0	58.0	1389.0	20.Dez.2045	320.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.318.139	4.0	2782.0	260.0	25.Apr.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.310.268	4.0	7248.0	248.0	01.März2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.308.286	4.0	10088.0	761.0	15.Feb.2036	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.307.258	4.0	9713.0	467.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.301.002	4.0	9110.0	344.0	15.Feb.2030	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.298.833	4.0	1.0	646.0	15.Juni2035	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.296.612	4.0	4.0	1791.0	10.März2050	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.296.148	4.0	5818.0	1805.0	31.Juli2053	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.294.620	4.0	6514.0	667.0	21.Mai2034	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.292.934	4.0	10001.0	584.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.290.832	4.0	46.0	1137.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.290.005	4.0	52.0	1996.0	20.März2065	310.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.286.991	4.0	11365.0	117.0	16.Sept.2027	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.282.948	4.0	9773.0	458.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.279.720	4.0	43.0	1429.0	20.Juni2042	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.278.583	4.0	38.0	1910.0	20.Dez.2052	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.271.864	4.0	10289.0	542.0	20.Feb.2032	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.269.747	4.0	10421.0	419.0	18.Okt.2030	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.260.955	4.0	42.0	1325.0	20.Juni2040	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.259.363	4.0	6737.0	665.0	21.Juni2034	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.257.762	4.0	2500.0	288.0	15.Aug.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.254.954	4.0	10392.0	359.0	20.Feb.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.251.250	4.0	5.0	1330.0	10.Sept.2044	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.247.811	4.0	1.0	644.0	15.Juli2035	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.246.456	4.0	6483.0	1440.0	15.Aug.2046	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.241.909	4.0	11691.0	1005.0	01.Okt.2039	415.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.232.923	4.0	2655.0	982.0	31.Mai2037	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.230.516	4.0	10050.0	517.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.226.163	4.0	11910.0	578.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.223.021	4.0	311.0	261.0	17.März2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.203.415	4.0	10084.0	458.0	20.Feb.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.194.358	4.0	8813.0	1150.0	15.Feb.2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.194.361	4.0	11254.0	1634.0	31.Okt.2054	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.190.268	4.0	3927.0	1076.0	31.Jan.2042	550.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.188.855	4.0	10020.0	1223.0	15.Mai2046	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.177.193	4.0	5926.0	771.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.175.759	4.0	57.0	1070.0	20.März2039	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.172.336	4.0	11187.0	783.0	22.Juni2035	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.172.449	4.0	47.0	1442.0	20.März2044	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.166.435	4.0	4998.0	2371.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.161.143	4.0	8284.0	1263.0	31.Okt.2040	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.159.780	4.0	11343.0	679.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.409	4.0	11341.0	595.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.124.518	4.0	60.0	292.0	20.Juni2029	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.122.307	4.0	62.0	99.0	01.Juli2027	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.120.482	4.0	7.0	115.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.119.083	4.0	42.0	1419.0	20.März2042	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.109.342	4.0	10960.0	200.0	15.Juli2028	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.108.358	4.0	8792.0	1173.0	15.Mai2043	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.102.077	4.0	11437.0	570.0	15.Nov.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.101.408	4.0	42.0	1291.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.097.658	3.0	60.0	583.0	20.Sept.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.092.286	3.0	9926.0	1945.0	30.Juli2066	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.087.546	3.0	7963.0	1276.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.086.608	3.0	8879.0	874.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.073.630	3.0	9948.0	511.0	15.Sept.2031	13.0
KRW	KRW CASH	Cash und/oder Derivate	2.062.318	3.0	7.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.060.925	3.0	5930.0	1845.0	22.Juli2057	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.057.535	3.0	6470.0	363.0	21.Mai2030	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.053.748	3.0	11.0	544.0	01.Apr.2033	600.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.047.827	3.0	12351.0	859.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.039.805	3.0	44.0	1836.0	20.Dez.2054	230.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.038.372	3.0	557.0	443.0	15.Apr.2032	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.034.030	3.0	10739.0	251.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.032.911	3.0	61.0	405.0	20.Sept.2030	140.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.032.399	3.0	582.0	228.0	01.März2029	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.032.483	3.0	6.0	729.0	10.Dez.2034	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.019.675	3.0	11221.0	845.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.017.732	3.0	43.0	1301.0	20.März2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.009.836	3.0	11475.0	902.0	25.Juni2037	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.008.874	3.0	43.0	1267.0	20.Sept.2039	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.005.814	3.0	2849.0	183.0	25.Juli2028	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.005.873	3.0	7375.0	1329.0	15.Aug.2045	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.003.081	3.0	11243.0	709.0	22.Juni2034	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.001.982	3.0	3421.0	735.0	30.März2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.996.746	3.0	9955.0	1019.0	15.Feb.2041	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.996.279	3.0	7.0	557.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	1.996.607	3.0	60.0	840.0	20.Dez.2035	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.992.650	3.0	9944.0	306.0	31.Okt.2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.990.214	3.0	11465.0	537.0	15.Juli2032	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	1.988.629	3.0	56.0	1708.0	20.Dez.2055	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.986.553	3.0	1.0	246.0	15.Apr.2029	688.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.980.384	3.0	7483.0	1852.0	31.Okt.2052	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.974.996	3.0	23.0	2762.0	20.März2060	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.964.871	3.0	488.0	646.0	14.Apr.2034	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.958.894	3.0	8084.0	1945.0	15.Aug.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.957.605	3.0	6.0	501.0	10.Dez.2031	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.945.602	3.0	10125.0	1423.0	22.Juli2052	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.943.572	3.0	1617.0	2719.0	25.März2074	265.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.941.392	3.0	10303.0	1058.0	22.Apr.2039	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.937.609	3.0	6607.0	550.0	01.Juni2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.931.012	3.0	4688.0	2006.0	22.Okt.2050	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.922.858	3.0	9902.0	977.0	15.Feb.2040	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.911.168	3.0	9524.0	272.0	15.Mai2029	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.909.856	3.0	5.0	1697.0	10.März2052	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.905.374	3.0	11057.0	1713.0	31.Okt.2056	395.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.903.870	3.0	11764.0	1570.0	01.Okt.2055	465.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.903.957	3.0	9498.0	177.0	30.Apr.2028	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.902.930	3.0	6.0	389.0	10.Sept.2030	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.901.027	3.0	5623.0	264.0	20.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.900.226	3.0	39.0	1899.0	20.März2054	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.898.632	3.0	11184.0	1347.0	25.Mai2046	410.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.880.471	3.0	7149.0	660.0	01.März2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.877.175	3.0	59.0	925.0	20.März2037	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.875.207	3.0	6615.0	811.0	21.Okt.2036	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.862.972	3.0	5390.0	183.0	15.Mai2028	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.856.928	3.0	1.0	509.0	15.Feb.2033	700.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.856.823	3.0	7427.0	1533.0	30.Apr.2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.853.953	3.0	11427.0	871.0	31.Okt.2036	340.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.852.045	3.0	314.0	238.0	17.Dez.2028	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.846.988	3.0	2625.0	592.0	15.Juni2033	472.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.844.240	3.0	9669.0	986.0	15.Nov.2039	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.843.306	3.0	10298.0	398.0	15.Juli2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.840.820	3.0	12653.0	222.0	22.Okt.2028	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.839.797	3.0	6.0	330.0	10.Dez.2029	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.838.014	3.0	488.0	873.0	07.Nov.2047	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.828.080	3.0	7035.0	652.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.823.292	3.0	42.0	1376.0	20.März2041	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.817.908	3.0	3171.0	795.0	12.Aug.2039	760.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.811.271	3.0	8686.0	1026.0	30.Juli2037	85.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.807.685	3.0	1496.0	135.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.804.429	3.0	34.0	1908.0	20.Juni2048	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.796.277	3.0	11712.0	616.0	08.Juni2033	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.795.287	3.0	10042.0	1240.0	04.Juli2042	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.794.180	3.0	6.0	1701.0	10.März2056	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.791.113	3.0	9623.0	1011.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.790.679	3.0	62.0	472.0	20.Juni2031	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.786.181	3.0	11115.0	184.0	15.Mai2028	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.781.780	3.0	5485.0	590.0	14.Apr.2033	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.780.119	3.0	11759.0	665.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.779.163	3.0	43.0	1838.0	20.Juni2054	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.776.271	3.0	9442.0	1040.0	15.Nov.2040	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.773.896	3.0	11132.0	731.0	18.Okt.2034	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.771.579	3.0	5.0	1802.0	10.Sept.2055	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.766.104	3.0	8635.0	1228.0	01.März2041	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.764.789	3.0	5939.0	1580.0	01.Dez.2048	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.760.188	3.0	11266.0	784.0	15.Juni2035	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.756.703	3.0	1.0	937.0	15.Juni2042	713.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.753.341	3.0	10778.0	451.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.752.233	3.0	11133.0	607.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.751.469	3.0	58.0	717.0	20.März2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.748.109	3.0	8190.0	1644.0	01.Sept.2050	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.747.246	3.0	9809.0	1716.0	22.Juni2055	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.741.007	3.0	61.0	195.0	20.Juni2028	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.741.127	3.0	8486.0	998.0	20.Okt.2036	25.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.740.026	3.0	2962.0	553.0	30.Apr.2032	130.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.739.872	3.0	5765.0	719.0	15.Mai2035	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.733.844	3.0	7621.0	1412.0	30.Juli2042	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.733.210	3.0	10759.0	1350.0	20.Juni2044	315.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.723.033	3.0	12134.0	915.0	18.Juli2038	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.704.487	3.0	9807.0	523.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.703.040	3.0	42.0	1853.0	20.Sept.2054	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.701.689	3.0	1.0	172.0	15.Mai2028	613.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.700.386	3.0	37.0	1719.0	20.März2046	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.700.843	3.0	5.0	1636.0	10.März2053	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.697.083	3.0	1776.0	1775.0	15.Apr.2052	332.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.696.454	3.0	2088.0	125.0	25.Okt.2027	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.695.212	3.0	6928.0	836.0	01.Juni2036	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.694.527	3.0	3499.0	1718.0	21.Juni2051	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.691.563	3.0	6057.0	1630.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.687.784	3.0	35.0	2047.0	20.März2055	140.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.686.642	3.0	11593.0	674.0	12.März2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.684.153	3.0	1.0	1066.0	15.Mai2048	738.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.680.102	3.0	32.0	537.0	24.Nov.2032	475.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.662.318	3.0	7217.0	1326.0	22.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.656.182	3.0	4539.0	1958.0	01.Dez.2053	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.654.521	3.0	11328.0	258.0	15.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	1.651.040	3.0	60.0	1371.0	20.März2046	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.648.067	3.0	2540.0	383.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.643.592	3.0	46.0	1471.0	20.Sept.2044	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.641.086	3.0	5029.0	2178.0	22.Okt.2071	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.638.107	3.0	11916.0	1096.0	28.März2041	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.628.798	3.0	10787.0	227.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.626.091	3.0	7480.0	1769.0	01.Sept.2052	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.624.356	3.0	9331.0	870.0	12.Okt.2035	90.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.624.134	3.0	7888.0	178.0	01.Mai2028	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.623.228	3.0	5275.0	1145.0	21.Mai2041	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.621.749	3.0	2669.0	406.0	25.Jan.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.620.169	3.0	37.0	1951.0	20.Dez.2053	160.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.615.800	3.0	9792.0	584.0	22.Juni2032	35.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.612.908	3.0	9938.0	479.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.609.842	3.0	34.0	1829.0	20.Sept.2046	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.609.158	3.0	1.0	338.0	15.Juli2030	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.607.843	3.0	11319.0	644.0	14.Okt.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.605.753	3.0	7855.0	1667.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.602.108	3.0	10421.0	1076.0	01.März2040	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.601.694	3.0	1.0	675.0	15.Mai2036	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.602.017	3.0	59.0	669.0	20.Sept.2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.593.711	3.0	10641.0	1264.0	22.Juni2043	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.592.347	3.0	534.0	716.0	18.Nov.2038	850.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.587.261	3.0	11515.0	267.0	15.Apr.2029	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.575.729	3.0	3307.0	547.0	12.Aug.2033	730.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.573.413	3.0	2603.0	1547.0	31.März2053	446.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.571.495	3.0	11099.0	383.0	30.Juli2030	195.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.566.560	3.0	10718.0	1212.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.565.691	3.0	8460.0	958.0	15.Apr.2036	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.564.898	3.0	5099.0	542.0	15.Mai2032	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.563.433	3.0	11350.0	359.0	15.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.560.576	3.0	5.0	1633.0	10.Sept.2052	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.557.677	3.0	11789.0	858.0	30.Jan.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.553.534	3.0	10048.0	226.0	30.Nov.2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.541.496	3.0	2140.0	2365.0	24.Juni2069	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.539.075	3.0	7355.0	1664.0	22.Juni2047	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.539.403	3.0	11183.0	1661.0	25.Mai2057	440.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.538.665	3.0	2414.0	825.0	15.Juli2036	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.534.422	3.0	313.0	778.0	17.März2035	241.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.528.984	3.0	6318.0	430.0	01.Dez.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.524.899	3.0	10845.0	945.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.512.027	3.0	45.0	1813.0	20.März2055	240.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.509.328	3.0	10062.0	492.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.508.944	3.0	59.0	991.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.500.980	3.0	46.0	1673.0	20.März2050	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.500.259	3.0	50.0	1770.0	20.Juni2055	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.495.036	2.0	34.0	2042.0	20.Juni2053	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.494.114	2.0	11002.0	156.0	31.Jan.2028	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.493.893	2.0	536.0	604.0	24.Mai2035	800.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.492.019	2.0	1025.0	552.0	01.Juni2032	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.488.378	2.0	2501.0	470.0	08.Okt.2031	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.482.170	2.0	12164.0	626.0	01.Nov.2033	435.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.473.921	2.0	10983.0	280.0	15.Mai2029	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.463.463	2.0	6998.0	511.0	01.März2032	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.462.669	2.0	2623.0	619.0	07.Nov.2033	464.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.458.319	2.0	11.0	368.0	01.Sept.2030	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.457.183	2.0	63.0	333.0	20.Dez.2029	210.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.457.302	2.0	5616.0	789.0	15.Mai2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.456.416	2.0	7506.0	1341.0	15.Nov.2045	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.456.131	2.0	8427.0	633.0	01.Sept.2033	338.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.451.536	2.0	2593.0	440.0	25.Juli2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.452.046	2.0	4695.0	2511.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.448.636	2.0	6.0	530.0	10.Juni2032	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.448.433	2.0	9118.0	1483.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.444.499	2.0	29.0	2335.0	20.März2057	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.444.788	2.0	11249.0	101.0	15.Juli2027	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.442.861	2.0	1.0	966.0	15.Juni2043	713.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.442.385	2.0	6168.0	1656.0	25.Juni2044	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.438.948	2.0	3260.0	214.0	28.Sept.2028	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.439.065	2.0	6942.0	812.0	01.März2036	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.439.386	2.0	8153.0	764.0	01.März2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.437.988	2.0	6.0	795.0	10.Dez.2035	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.438.249	2.0	43.0	1245.0	20.Juni2039	30.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.430.300	2.0	460.0	203.0	25.Aug.2028	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.425.353	2.0	10313.0	422.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.422.596	2.0	32.0	2034.0	20.März2052	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.420.971	2.0	8422.0	1207.0	15.Feb.2044	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.417.340	2.0	5.0	1535.0	10.März2047	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.416.095	2.0	7.0	206.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.413.395	2.0	36.0	1960.0	20.März2053	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.413.700	2.0	9520.0	169.0	31.März2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.411.158	2.0	6993.0	153.0	01.Feb.2028	225.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.407.357	2.0	1005.0	797.0	11.Mai2035	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.405.139	2.0	11230.0	724.0	20.Okt.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.403.813	2.0	11080.0	129.0	22.Okt.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.399.376	2.0	8208.0	1748.0	23.Mai2049	185.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.397.056	2.0	5016.0	2151.0	25.Mai2052	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.395.002	2.0	7627.0	1241.0	15.Mai2043	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.393.951	2.0	2556.0	1191.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.393.563	2.0	35.0	1964.0	20.Juni2052	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.392.493	2.0	30.0	2079.0	20.Juni2049	40.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.388.659	2.0	2545.0	1674.0	29.Nov.2052	280.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.387.402	2.0	11316.0	507.0	24.Jan.2032	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.387.436	2.0	2680.0	1139.0	15.Okt.2042	470.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.387.288	2.0	11540.0	768.0	15.Juni2035	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.384.561	2.0	2728.0	322.0	25.Jan.2030	500.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.380.833	2.0	10929.0	1341.0	22.Juni2045	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.378.746	2.0	3063.0	361.0	31.März2030	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.377.456	2.0	11418.0	849.0	25.Nov.2036	370.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.375.016	2.0	15011.0	875.0	08.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.373.499	2.0	43.0	1574.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.372.689	2.0	44.0	1521.0	20.Dez.2044	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.363.030	2.0	11411.0	336.0	28.Jan.2030	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.363.131	2.0	3459.0	286.0	31.Aug.2029	460.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.362.108	2.0	11375.0	558.0	20.Sept.2032	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.358.855	2.0	517.0	434.0	16.Juni2031	620.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.357.372	2.0	7064.0	1800.0	22.Juni2050	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.357.641	2.0	1.0	1002.0	15.Aug.2045	713.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.355.093	2.0	10587.0	308.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.353.430	2.0	30.0	2088.0	20.Sept.2050	60.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.349.900	2.0	609.0	635.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.350.039	2.0	43.0	1598.0	20.Dez.2045	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.347.956	2.0	10245.0	1719.0	20.Okt.2053	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.343.234	2.0	29.0	2095.0	20.Sept.2049	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.339.411	2.0	11361.0	1794.0	15.Jan.2056	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.336.150	2.0	7131.0	159.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.335.596	2.0	11190.0	1030.0	15.Juli2039	320.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.335.114	2.0	3355.0	119.0	30.Sept.2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.334.469	2.0	7340.0	1116.0	01.Juni2041	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.332.862	2.0	7886.0	1114.0	01.Juli2039	238.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.333.365	2.0	904.0	543.0	18.Mai2032	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.325.438	2.0	8002.0	850.0	01.Juni2037	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.322.807	2.0	8408.0	1520.0	01.März2046	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.319.565	2.0	6823.0	1374.0	01.Dez.2045	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.316.146	2.0	4.0	1649.0	10.März2049	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.309.491	2.0	6.0	161.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.294.147	2.0	63.0	287.0	20.Juni2029	210.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.284.615	2.0	404.0	655.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.283.248	2.0	33.0	1943.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.281.271	2.0	39.0	1926.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.277.293	2.0	33.0	1867.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.274.402	2.0	61.0	493.0	20.Sept.2031	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.273.107	2.0	9525.0	1711.0	22.Juni2054	330.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.267.810	2.0	293.0	827.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.267.088	2.0	34.0	1827.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	1.264.397	2.0	49.0	1041.0	20.Juni2037	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.258.582	2.0	7037.0	105.0	01.Aug.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.258.605	2.0	44.0	1418.0	20.Sept.2042	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.257.062	2.0	6902.0	1558.0	15.Apr.2043	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.255.752	2.0	1.0	395.0	15.März2031	588.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.254.520	2.0	12371.0	887.0	23.Juni2035	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.252.114	2.0	10097.0	1437.0	01.März2048	345.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.249.541	2.0	8032.0	2013.0	01.März2067	280.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.249.018	2.0	7957.0	355.0	01.Apr.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.246.866	2.0	11815.0	241.0	01.Feb.2029	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.246.898	2.0	291.0	869.0	17.Dez.2035	159.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.246.908	2.0	2247.0	552.0	30.Okt.2033	720.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.243.058	2.0	5104.0	460.0	15.Mai2031	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.234.565	2.0	10690.0	314.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.231.907	2.0	11386.0	850.0	13.Juni2036	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.231.249	2.0	2670.0	853.0	04.Aug.2037	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.230.320	2.0	11885.0	1296.0	15.Feb.2045	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.223.869	2.0	11531.0	277.0	23.Mai2029	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.223.039	2.0	2476.0	1047.0	16.Juli2040	397.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.222.069	2.0	346.0	2038.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.218.291	2.0	31.0	2082.0	20.März2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.212.201	2.0	6.0	376.0	10.Juni2030	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.208.436	2.0	5.0	1500.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.206.066	2.0	36.0	1789.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.205.550	2.0	30.0	2105.0	20.Juni2051	70.0
HUF	HUF CASH	Cash und/oder Derivate	1.202.176	2.0	32.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.202.465	2.0	3100.0	194.0	12.Aug.2028	635.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.201.647	2.0	11430.0	857.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.200.380	2.0	61.0	195.0	20.Juni2028	20.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.200.585	2.0	6.0	1199.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.198.547	2.0	59.0	630.0	20.März2033	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.197.434	2.0	479.0	541.0	11.Nov.2032	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.194.045	2.0	973.0	176.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.192.742	2.0	48.0	1062.0	20.Sept.2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.192.378	2.0	338.0	850.0	17.Juni2036	340.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.190.338	2.0	10728.0	1300.0	18.Okt.2043	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.184.043	2.0	423.0	373.0	15.Mai2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.180.934	2.0	61.0	267.0	20.März2029	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.179.055	2.0	10614.0	562.0	18.Juni2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.175.800	2.0	6794.0	1817.0	01.Sept.2051	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.173.435	2.0	1.0	250.0	15.Mai2029	825.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.173.469	2.0	2341.0	409.0	25.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.169.524	2.0	2862.0	3309.0	25.Mai2072	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.161.792	2.0	11415.0	833.0	24.März2036	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.159.682	2.0	36.0	1812.0	20.Juni2047	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.159.702	2.0	11227.0	118.0	15.Sept.2027	95.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.158.901	2.0	11412.0	821.0	12.März2036	327.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.158.493	2.0	11237.0	286.0	15.Juni2029	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.156.668	2.0	351.0	1754.0	17.Juni2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.155.393	2.0	44.0	1484.0	20.Dez.2043	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.149.402	2.0	8592.0	1202.0	15.Nov.2043	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.143.985	2.0	14267.0	1425.0	30.Apr.2042	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.142.583	2.0	2457.0	1501.0	15.Juni2050	407.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.141.612	2.0	3157.0	1399.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.137.085	2.0	47.0	1459.0	20.Sept.2044	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.135.851	2.0	1.0	856.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.131.027	2.0	9921.0	523.0	18.Okt.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.130.388	2.0	2481.0	379.0	30.Aug.2030	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.130.578	2.0	2548.0	706.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.124.502	2.0	27.0	2440.0	20.März2058	80.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.122.868	2.0	2494.0	673.0	05.Juli2034	383.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.115.337	2.0	1014.0	889.0	15.Okt.2036	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.110.731	2.0	11269.0	534.0	15.Apr.2032	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.108.843	2.0	7645.0	1870.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.106.778	2.0	8469.0	688.0	01.Mai2034	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.101.106	2.0	30.0	2077.0	20.Juni2050	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.100.045	2.0	304.0	1426.0	17.Juni2045	298.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.096.927	2.0	11463.0	1384.0	15.Juni2046	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.093.481	2.0	11462.0	490.0	15.Nov.2031	315.0
CAD	CAD CASH	Cash und/oder Derivate	1.091.900	2.0	7043.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.089.860	2.0	8014.0	262.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.088.916	2.0	60.0	316.0	20.Sept.2029	60.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.088.556	2.0	1463.0	829.0	15.Nov.2035	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.083.750	2.0	7998.0	1388.0	11.Apr.2042	115.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.080.585	2.0	2518.0	219.0	31.Okt.2028	437.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.074.514	2.0	333.0	623.0	17.Juni2033	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.073.791	2.0	7914.0	1183.0	15.Mai2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.481	2.0	11258.0	786.0	15.Sept.2035	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.068.241	2.0	7268.0	1867.0	01.März2050	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.066.776	2.0	11467.0	978.0	18.Juni2038	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.062.034	2.0	3371.0	251.0	28.Feb.2029	375.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.062.219	2.0	1491.0	668.0	15.Nov.2033	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.048.177	2.0	1539.0	286.0	15.Juni2029	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.043.960	2.0	5.0	1749.0	10.Sept.2054	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.042.954	2.0	415.0	334.0	29.Nov.2029	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.041.195	2.0	11347.0	711.0	15.Sept.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.036.961	2.0	8123.0	1150.0	15.Nov.2041	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.028.889	2.0	3178.0	2669.0	22.Okt.2061	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.026.654	2.0	6.0	1208.0	10.Sept.2043	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.024.024	2.0	6153.0	2008.0	22.Juni2053	140.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.021.056	2.0	2700.0	910.0	08.Juni2038	489.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.018.990	2.0	10736.0	1707.0	12.Juni2054	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.015.423	2.0	1.0	921.0	15.Feb.2044	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.014.577	2.0	2523.0	1245.0	16.Mai2044	418.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.013.891	2.0	1.0	383.0	15.Feb.2031	650.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.007.923	2.0	2674.0	839.0	07.Apr.2037	476.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.002.796	2.0	37.0	684.0	24.Okt.2035	700.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.002.850	2.0	3451.0	760.0	31.Okt.2035	415.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	999.562	2.0	437.0	821.0	03.Juni2036	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	999.611	2.0	7326.0	1953.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	997.076	2.0	59.0	916.0	20.Dez.2036	230.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	993.696	2.0	582.0	149.0	02.März2028	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	992.770	2.0	45.0	1182.0	20.Dez.2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	992.636	2.0	1.0	844.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	992.729	2.0	29.0	2118.0	20.Dez.2049	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	991.708	2.0	304.0	335.0	17.Dez.2029	160.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	988.658	2.0	11216.0	1054.0	27.Feb.2040	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	987.869	2.0	974.0	670.0	13.Apr.2034	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	985.843	2.0	4.0	1173.0	10.Sept.2039	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	984.709	2.0	2182.0	256.0	25.Apr.2029	630.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	981.470	2.0	11176.0	628.0	15.Juli2033	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	981.154	2.0	7.0	312.0	10.Dez.2029	550.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	977.512	2.0	2470.0	172.0	20.Apr.2028	352.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	977.651	2.0	1005.0	813.0	03.Juni2036	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	977.680	2.0	2881.0	631.0	12.Aug.2034	540.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	976.954	2.0	9923.0	366.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	975.946	2.0	62.0	732.0	20.Sept.2034	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	975.129	2.0	4968.0	1376.0	21.März2047	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	972.917	2.0	18886.0	2923.0	25.Juni2064	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	971.125	2.0	12.0	931.0	01.Okt.2040	620.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	967.722	2.0	2604.0	987.0	15.Sept.2039	447.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	965.987	2.0	745.0	2455.0	15.Nov.2052	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	965.602	2.0	7663.0	477.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	964.999	2.0	31.0	2020.0	20.März2049	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	963.510	2.0	11525.0	475.0	22.Aug.2031	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	963.560	2.0	1.0	792.0	15.Juni2038	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	961.721	2.0	2418.0	1063.0	22.Mai2040	376.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	955.638	2.0	11484.0	190.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	954.577	2.0	11504.0	155.0	07.Feb.2028	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	954.136	2.0	10873.0	382.0	18.Juni2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	946.941	2.0	6.0	139.0	10.Dez.2027	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	945.222	2.0	2500.0	984.0	18.Apr.2039	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	944.303	2.0	9912.0	735.0	15.Apr.2034	113.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	944.511	2.0	1011.0	183.0	12.Mai2028	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	940.591	2.0	437.0	592.0	03.März2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	939.147	2.0	6892.0	325.0	01.Dez.2029	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	936.057	2.0	2547.0	544.0	07.Okt.2032	419.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	936.108	2.0	6318.0	1437.0	21.Juni2054	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	934.414	2.0	11329.0	400.0	22.Okt.2030	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	931.442	2.0	6660.0	2189.0	22.Juni2066	215.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	929.348	2.0	11567.0	648.0	18.Nov.2033	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	927.232	2.0	12184.0	797.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	917.447	2.0	28.0	2523.0	20.März2062	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	912.859	2.0	8043.0	556.0	01.Aug.2032	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	910.026	2.0	5.0	1519.0	10.März2048	263.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	909.391	2.0	414.0	558.0	23.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	908.580	2.0	55.0	718.0	20.Dez.2033	70.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	908.799	2.0	1910.0	2507.0	15.Juli2072	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	908.152	2.0	1.0	788.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	904.099	2.0	60.0	386.0	20.Juni2030	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	900.464	2.0	2194.0	463.0	25.Feb.2032	670.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	898.942	1.0	2465.0	120.0	30.Sept.2027	342.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	897.764	1.0	11714.0	189.0	15.Juni2028	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	893.631	1.0	297.0	894.0	17.Mai2036	184.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	892.727	1.0	2345.0	770.0	24.Feb.2038	790.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	889.071	1.0	45.0	1537.0	20.Juni2045	160.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	888.140	1.0	30.0	276.0	23.Mai2029	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	886.205	1.0	5.0	1247.0	10.Sept.2041	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	884.077	1.0	6983.0	1407.0	20.Okt.2040	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	883.105	1.0	439.0	755.0	30.Mai2035	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	883.225	1.0	2392.0	1320.0	31.Mai2045	377.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	881.025	1.0	5681.0	2274.0	25.Mai2066	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	880.343	1.0	11502.0	861.0	15.Sept.2036	335.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	878.247	1.0	8436.0	946.0	21.Apr.2036	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	873.017	1.0	12210.0	588.0	01.Mai2033	440.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	873.160	1.0	5938.0	1824.0	22.Okt.2054	163.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	867.938	1.0	12392.0	2688.0	24.Mai2055	50.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	860.164	1.0	9222.0	2612.0	01.Aug.2072	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	854.627	1.0	491.0	373.0	30.Sept.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	853.643	1.0	7258.0	1393.0	15.Nov.2046	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	844.058	1.0	7945.0	200.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	844.084	1.0	57.0	841.0	20.Sept.2035	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	843.250	1.0	13082.0	1382.0	31.Jan.2056	538.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	841.206	1.0	9822.0	613.0	18.Okt.2032	35.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	840.364	1.0	2429.0	765.0	02.Juli2035	348.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	838.882	1.0	11008.0	1052.0	28.Jan.2040	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	838.375	1.0	43.0	1782.0	20.März2052	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	837.037	1.0	5701.0	657.0	15.Mai2034	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	834.096	1.0	11921.0	337.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	830.959	1.0	7948.0	1199.0	15.Feb.2043	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	831.057	1.0	11328.0	1754.0	20.März2056	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.422	1.0	353.0	2172.0	17.Juni2072	400.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	826.947	1.0	949.0	413.0	09.Sept.2030	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	827.021	1.0	9941.0	470.0	31.Okt.2031	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	825.629	1.0	5.0	1391.0	10.Sept.2045	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	824.332	1.0	338.0	920.0	17.Juni2037	339.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	823.040	1.0	10285.0	482.0	18.Juni2031	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	816.686	1.0	8131.0	577.0	01.Juni2033	575.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	811.798	1.0	947.0	1019.0	31.Mai2039	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.848	1.0	310.0	1153.0	17.Juni2040	270.0
ILS	ILS CASH	Cash und/oder Derivate	806.871	1.0	3335.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	806.205	1.0	9262.0	995.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	804.420	1.0	11318.0	1323.0	19.Feb.2046	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	799.071	1.0	27.0	713.0	22.Juni2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	799.628	1.0	275.0	1333.0	17.Juni2042	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	793.414	1.0	11689.0	735.0	23.Feb.2035	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	793.545	1.0	9893.0	975.0	15.Mai2037	170.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	792.544	1.0	1342.0	531.0	15.Nov.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	792.714	1.0	8006.0	287.0	01.Juli2029	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	792.012	1.0	61.0	338.0	20.Dez.2029	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	792.463	1.0	2951.0	1471.0	15.Mai2052	536.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	791.514	1.0	2609.0	602.0	30.Aug.2033	458.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	789.146	1.0	7834.0	889.0	01.Aug.2036	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	785.016	1.0	11717.0	1303.0	24.Juli2039	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	775.783	1.0	10957.0	1260.0	02.März2043	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	774.911	1.0	3.0	2406.0	10.Sept.2070	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	773.777	1.0	9616.0	965.0	15.Mai2039	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	770.694	1.0	5.0	1214.0	10.Sept.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	768.111	1.0	10001.0	119.0	30.Sept.2027	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	758.369	1.0	11.0	642.0	01.Okt.2034	580.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	758.783	1.0	3388.0	456.0	31.Juli2031	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	756.857	1.0	50.0	1328.0	20.Sept.2042	190.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	754.825	1.0	7682.0	1383.0	22.Apr.2041	55.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	751.933	1.0	491.0	225.0	12.Dez.2028	550.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	750.678	1.0	932.0	479.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	750.067	1.0	11350.0	1662.0	22.Juni2056	435.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	750.459	1.0	9359.0	1917.0	01.Juni2054	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	748.390	1.0	308.0	515.0	17.Dez.2031	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	746.530	1.0	1440.0	330.0	15.Nov.2029	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	744.209	1.0	2634.0	102.0	25.Juli2027	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	743.646	1.0	3099.0	656.0	12.Aug.2035	685.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	740.635	1.0	982.0	679.0	11.Nov.2033	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	739.353	1.0	333.0	991.0	17.Juni2038	330.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	732.051	1.0	2284.0	400.0	27.Juli2031	765.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	725.975	1.0	2237.0	585.0	31.Juli2034	710.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	724.731	1.0	10348.0	650.0	15.Mai2033	130.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	720.810	1.0	13189.0	1915.0	22.Mai2047	88.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	720.186	1.0	3389.0	193.0	31.Juli2028	410.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	719.612	1.0	9599.0	1814.0	15.Apr.2055	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	719.242	1.0	13030.0	815.0	07.März2037	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	713.969	1.0	29.0	2133.0	20.März2050	40.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	713.795	1.0	3837.0	1561.0	15.Mai2051	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	709.311	1.0	9819.0	958.0	15.Aug.2039	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	706.155	1.0	5965.0	2103.0	20.März2051	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	706.432	1.0	10229.0	521.0	01.Dez.2031	95.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	705.296	1.0	25.0	1139.0	25.Apr.2041	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	703.957	1.0	1.0	698.0	15.Apr.2036	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	701.679	1.0	9964.0	903.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	699.119	1.0	11377.0	112.0	26.Aug.2027	210.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	699.388	1.0	2674.0	761.0	25.Apr.2036	525.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	698.629	1.0	6628.0	2629.0	20.Sept.2117	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	696.037	1.0	5318.0	2543.0	31.Okt.2071	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	694.085	1.0	6927.0	279.0	01.Juni2029	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	691.555	1.0	7483.0	1698.0	15.Apr.2047	138.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	690.621	1.0	11419.0	309.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	690.045	1.0	10942.0	216.0	15.Sept.2028	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	690.305	1.0	14017.0	1127.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	688.373	1.0	5481.0	2096.0	01.Dez.2064	275.0
HKD	HKD CASH	Cash und/oder Derivate	685.118	1.0	1275.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	684.867	1.0	30.0	2136.0	20.Dez.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	684.050	1.0	55.0	1110.0	20.Sept.2039	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	679.234	1.0	308.0	1425.0	17.Juni2047	314.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	675.713	1.0	12285.0	1809.0	28.Juni2045	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	675.023	1.0	6947.0	186.0	01.Juni2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	675.094	1.0	36.0	1938.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	664.929	1.0	298.0	1487.0	17.Juni2046	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	663.357	1.0	6.0	233.0	10.Dez.2028	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	662.393	1.0	306.0	1555.0	17.Juni2050	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	659.082	1.0	1.0	1112.0	15.Aug.2051	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	655.194	1.0	2593.0	1099.0	30.Sept.2041	442.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	645.840	1.0	10398.0	464.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	642.830	1.0	2464.0	392.0	15.Okt.2030	346.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	640.180	1.0	36.0	816.0	23.Sept.2037	625.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	640.709	1.0	62.0	382.0	20.Juni2030	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	638.365	1.0	904.0	390.0	19.Aug.2030	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	637.320	1.0	7905.0	1588.0	17.Okt.2047	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	637.496	1.0	35.0	1823.0	20.Sept.2047	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	636.841	1.0	12660.0	591.0	27.Juni2032	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	635.399	1.0	11070.0	135.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	635.806	1.0	35.0	1858.0	20.März2048	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	633.557	1.0	6900.0	574.0	21.Apr.2033	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	631.082	1.0	5.0	2169.0	10.Sept.2074	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	630.255	1.0	499.0	711.0	19.Sept.2035	530.0
CHGV	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	628.395	1.0	13088.0	1408.0	24.Juni2041	88.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	626.603	1.0	1.0	1119.0	15.Dez.2049	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	625.891	1.0	8105.0	1248.0	15.Mai2044	338.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	622.400	1.0	10175.0	644.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	622.624	1.0	9137.0	858.0	15.Mai2035	40.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	618.570	1.0	3015.0	1217.0	12.Feb.2055	671.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	618.941	1.0	874.0	490.0	17.Sept.2031	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	618.095	1.0	10790.0	708.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	612.214	1.0	40.0	1880.0	20.Sept.2053	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	604.897	1.0	325.0	2120.0	17.Juni2067	360.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	601.421	1.0	30.0	374.0	21.Aug.2030	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	600.273	1.0	6746.0	2266.0	01.März2072	215.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	596.509	1.0	6763.0	584.0	01.Dez.2032	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	589.395	1.0	2209.0	337.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	588.455	1.0	63.0	380.0	20.Juni2030	200.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	585.780	1.0	1492.0	668.0	15.Nov.2033	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	584.663	1.0	12413.0	297.0	22.Juni2029	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	583.037	1.0	3350.0	425.0	12.Aug.2031	695.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	578.030	1.0	12196.0	877.0	15.Apr.2037	410.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	577.582	1.0	56.0	731.0	20.März2034	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	573.227	1.0	5.0	1013.0	10.Sept.2038	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	563.127	1.0	13726.0	477.0	22.Juni2031	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	563.280	1.0	60.0	801.0	20.Juni2035	230.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	561.228	1.0	12466.0	1342.0	28.Mai2040	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	558.702	1.0	2384.0	1645.0	15.Juli2055	392.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	549.232	1.0	285.0	1784.0	17.Juni2052	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	547.350	1.0	418.0	1218.0	04.Apr.2044	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	546.865	1.0	2188.0	170.0	26.Apr.2028	630.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	543.857	1.0	11742.0	900.0	30.Okt.2037	405.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	543.084	1.0	7038.0	777.0	21.Juni2036	500.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	543.460	1.0	465.0	680.0	24.Okt.2034	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	532.194	1.0	1.0	391.0	15.Mai2031	875.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	530.159	1.0	3892.0	2469.0	22.Okt.2073	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	530.324	1.0	1.0	557.0	15.März2034	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	528.842	1.0	2751.0	1326.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	529.162	1.0	2661.0	1433.0	15.Nov.2049	464.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	528.268	1.0	978.0	756.0	12.Juni2035	375.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	527.926	1.0	1520.0	229.0	15.Nov.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	523.236	1.0	35.0	1863.0	20.Sept.2048	90.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	520.291	1.0	11070.0	1631.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	515.415	1.0	6067.0	2082.0	12.Apr.2052	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.685	1.0	9805.0	343.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	507.171	1.0	25.0	2668.0	20.März2061	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	499.252	1.0	11422.0	1903.0	26.Jan.2062	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	497.550	1.0	6.0	1613.0	10.Sept.2053	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	498.003	1.0	8089.0	389.0	01.Sept.2030	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	495.714	1.0	2094.0	270.0	25.Juli2029	485.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	493.601	1.0	24.0	2694.0	20.März2059	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	492.682	1.0	12627.0	387.0	27.Mai2030	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	487.246	1.0	1.0	1144.0	15.Juli2054	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	487.360	1.0	12333.0	2947.0	30.Mai2058	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	484.405	1.0	404.0	1855.0	17.Juni2061	485.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	484.571	1.0	10310.0	407.0	15.Aug.2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	484.775	1.0	481.0	921.0	29.Apr.2055	800.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	479.048	1.0	2531.0	1588.0	23.März2054	428.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	472.125	1.0	10407.0	1364.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	469.923	1.0	11359.0	813.0	28.Jan.2036	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	467.831	1.0	4.0	2252.0	10.Sept.2068	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	448.220	1.0	2210.0	1319.0	25.Apr.2047	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	442.074	1.0	2119.0	240.0	12.Feb.2029	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	434.647	1.0	2538.0	263.0	30.Apr.2029	450.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	434.383	1.0	11384.0	681.0	10.März2034	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	430.700	1.0	2581.0	893.0	12.Aug.2040	535.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	429.693	1.0	3858.0	1227.0	15.Mai2041	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	429.197	1.0	61.0	777.0	20.März2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	425.818	1.0	2121.0	148.0	26.Jan.2028	415.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	423.832	1.0	2364.0	474.0	29.Sept.2032	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	417.334	1.0	48.0	1085.0	20.Dez.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	413.572	1.0	2292.0	331.0	29.Apr.2030	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	412.722	1.0	457.0	820.0	04.Dez.2036	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	404.825	1.0	2569.0	738.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	400.644	1.0	10016.0	505.0	15.Aug.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	399.913	1.0	7.0	633.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	398.796	1.0	1929.0	646.0	11.Okt.2034	475.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	396.613	1.0	1921.0	453.0	24.Sept.2031	365.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	392.740	1.0	7236.0	1966.0	01.Okt.2051	188.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	391.920	1.0	10338.0	1795.0	18.Okt.2055	315.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	389.554	1.0	2770.0	1348.0	06.Juli2048	492.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	385.809	1.0	1109.0	1032.0	30.März2039	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	377.702	1.0	35.0	1847.0	20.Dez.2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	378.023	1.0	9887.0	174.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	375.694	1.0	61.0	518.0	20.Dez.2031	180.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	373.225	1.0	1999.0	378.0	24.Okt.2030	415.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	370.188	1.0	987.0	328.0	12.Nov.2029	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	368.507	1.0	11483.0	1172.0	20.Sept.2041	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	365.566	1.0	11359.0	533.0	22.Apr.2032	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	363.149	1.0	7055.0	113.0	01.Sept.2027	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	363.066	1.0	11.0	1039.0	01.Jan.2043	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	361.074	1.0	494.0	253.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	359.632	1.0	11447.0	663.0	13.Feb.2034	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	358.756	1.0	4510.0	2458.0	15.Apr.2052	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	354.194	1.0	240.0	2357.0	17.Juni2071	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	351.740	1.0	7815.0	1195.0	01.Juli2040	225.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	349.349	1.0	375.0	1266.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	349.802	1.0	15172.0	616.0	08.Apr.2033	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	347.186	1.0	10668.0	561.0	16.Juli2032	165.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	344.737	1.0	32.0	164.0	23.März2028	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	344.165	1.0	313.0	323.0	17.Nov.2029	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	340.542	1.0	8940.0	1340.0	25.Mai2042	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	333.809	1.0	1.0	467.0	15.Juni2032	825.0
CZK	CZK CASH	Cash und/oder Derivate	333.351	1.0	473.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	329.878	1.0	1036.0	910.0	09.Feb.2037	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	320.807	1.0	364.0	967.0	30.Juli2037	195.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	320.879	1.0	1343.0	531.0	15.Nov.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	308.666	1.0	10507.0	580.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	308.060	1.0	307.0	175.0	17.Apr.2028	205.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.734	1.0	5.0	911.0	10.Sept.2036	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	305.224	1.0	2516.0	277.0	09.Juli2029	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	304.536	1.0	12158.0	609.0	15.Juni2033	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	304.543	1.0	1.0	190.0	15.Aug.2028	638.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	302.959	1.0	8338.0	1276.0	01.Apr.2042	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.975	1.0	10360.0	1730.0	14.Apr.2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.639	1.0	6.0	1240.0	10.Dez.2042	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	295.478	0.0	2701.0	1282.0	15.März2046	474.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	292.618	0.0	6.0	2041.0	10.Sept.2072	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	289.971	0.0	6.0	281.0	10.Juni2029	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	288.829	0.0	1800.0	771.0	28.Apr.2036	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	282.920	0.0	5620.0	1432.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	280.474	0.0	11173.0	118.0	15.Sept.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	280.631	0.0	7.0	483.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	279.579	0.0	2253.0	406.0	28.Apr.2031	735.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	272.760	0.0	353.0	787.0	12.Dez.2037	426.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	273.038	0.0	11340.0	368.0	15.Mai2030	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	270.716	0.0	5.0	1365.0	10.Dez.2044	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	268.007	0.0	49.0	1368.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	268.284	0.0	3952.0	3159.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	257.930	0.0	11445.0	699.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	256.445	0.0	9491.0	1049.0	22.Juni2038	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	256.501	0.0	13863.0	1545.0	28.Juni2043	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	247.594	0.0	5861.0	351.0	15.Mai2030	450.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	245.746	0.0	41.0	1840.0	20.März2053	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	245.101	0.0	3023.0	740.0	12.Aug.2037	690.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.827	0.0	937.0	300.0	06.Sept.2029	175.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	240.931	0.0	11361.0	682.0	01.März2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	240.407	0.0	601.0	2877.0	23.Juni2071	138.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	239.724	0.0	10.0	1264.0	15.Juli2050	510.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	233.154	0.0	12167.0	594.0	13.Apr.2033	413.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	232.078	0.0	11.0	290.0	01.Okt.2029	580.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	229.492	0.0	6.0	639.0	10.Dez.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	226.998	0.0	59.0	1667.0	20.März2056	370.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.092	0.0	333.0	279.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	224.040	0.0	11916.0	593.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	214.099	0.0	5.0	950.0	10.Sept.2037	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	210.769	0.0	12279.0	263.0	25.Apr.2029	550.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	206.169	0.0	26.0	975.0	27.Okt.2038	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	206.463	0.0	6.0	298.0	10.Sept.2029	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	205.942	0.0	1.0	718.0	15.Juni2036	625.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.005	0.0	2481.0	132.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	198.731	0.0	11.0	828.0	01.Nov.2037	530.0
RON	RON CASH	Cash und/oder Derivate	196.314	0.0	2187.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	195.452	0.0	3187.0	499.0	12.Aug.2032	615.0
IDR	IDR CASH	Cash und/oder Derivate	193.029	0.0	1.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.815	0.0	10531.0	347.0	14.Jan.2030	28.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	190.291	0.0	939.0	618.0	15.Aug.2033	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	189.617	0.0	922.0	1187.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	188.973	0.0	5807.0	1012.0	21.Juni2039	325.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	188.435	0.0	1462.0	829.0	15.Nov.2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	183.905	0.0	315.0	1437.0	17.März2046	322.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	182.829	0.0	60.0	292.0	20.Juni2029	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	183.164	0.0	3404.0	3609.0	30.Juni2120	85.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	179.561	0.0	11767.0	1134.0	30.Jan.2042	420.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	178.263	0.0	10.0	268.0	01.Apr.2029	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	177.181	0.0	665.0	1788.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	175.398	0.0	10932.0	714.0	23.Mai2034	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	169.417	0.0	1.0	775.0	15.Mai2038	750.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	167.182	0.0	2201.0	662.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	166.483	0.0	11.0	679.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	162.739	0.0	2300.0	204.0	30.Okt.2028	875.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	161.626	0.0	10707.0	992.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	159.304	0.0	49.0	1381.0	20.Juni2043	190.0
NOK	NOK CASH	Cash und/oder Derivate	151.092	0.0	1018.0	0.0	nan	0.0
PEN	PEN CASH	Cash und/oder Derivate	147.786	0.0	2944.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	141.393	0.0	5345.0	2788.0	02.Nov.2086	150.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	136.771	0.0	11.0	1327.0	01.Apr.2056	610.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	131.838	0.0	7230.0	1820.0	24.Jan.2052	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.926	0.0	11279.0	126.0	15.Okt.2027	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	129.989	0.0	317.0	1188.0	24.Apr.2040	150.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	128.642	0.0	10641.0	1377.0	15.Apr.2045	320.0
SGD	SGD CASH	Cash und/oder Derivate	126.419	0.0	7743.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.272	0.0	12005.0	549.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.071	0.0	11775.0	599.0	12.Juli2033	388.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	122.517	0.0	31.0	515.0	27.Mai2032	450.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	120.831	0.0	12059.0	760.0	14.Juni2035	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.580	0.0	2554.0	344.0	15.Apr.2030	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.123	0.0	11193.0	126.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.367	0.0	11656.0	153.0	30.Jan.2028	375.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.672	0.0	11667.0	462.0	03.Juli2031	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	114.909	0.0	11328.0	1198.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.281	0.0	417.0	448.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	113.685	0.0	7218.0	1362.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	113.061	0.0	30.0	471.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.487	0.0	1285.0	321.0	05.Dez.2029	323.0
NZD	NZD CASH	Cash und/oder Derivate	106.795	0.0	5709.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	103.045	0.0	11358.0	1141.0	15.Apr.2041	355.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.659	0.0	2646.0	899.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.934	0.0	11118.0	731.0	23.Okt.2034	263.0
COP	COP CASH	Cash und/oder Derivate	99.075	0.0	3.0	0.0	nan	0.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	97.248	0.0	9.0	632.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	94.887	0.0	434.0	1478.0	26.Nov.2057	485.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	85.786	0.0	485.0	821.0	27.Feb.2037	495.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.440	0.0	1.0	183.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	63.418	0.0	3389.0	3131.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.187	0.0	9065.0	1216.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.964	0.0	2604.0	824.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.553	0.0	311.0	191.0	17.Juni2028	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	43.749	0.0	3.0	2380.0	10.Sept.2066	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.183	0.0	7095.0	110.0	24.Aug.2027	325.0
PLN	PLN CASH	Cash und/oder Derivate	38.308	0.0	2669.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.225	0.0	9998.0	128.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.228	0.0	1.0	473.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.539	0.0	10207.0	415.0	15.Sept.2030	0.0
USD	USD/EUR	Cash und/oder Derivate	25.869	0.0	114.0	0.0	06.Juli2026	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.120	0.0	2475.0	196.0	31.Juli2028	360.0
USD	USD/JPY	Cash und/oder Derivate	23.753	0.0	1.0	0.0	06.Juli2026	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.062	0.0	2466.0	530.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.229	0.0	9597.0	113.0	31.Aug.2027	50.0
MYR	MYR CASH	Cash und/oder Derivate	14.772	0.0	2456.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.164	0.0	32.0	126.0	27.Okt.2027	300.0
CLP	CLP CASH	Cash und/oder Derivate	10.410	0.0	11.0	0.0	nan	0.0
USD	USD/GBP	Cash und/oder Derivate	8.822	0.0	134.0	0.0	06.Juli2026	0.0
THB	THB CASH	Cash und/oder Derivate	8.363	0.0	302.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.995	0.0	242.0	1765.0	17.Juni2049	188.0
USD	USD/KRW	Cash und/oder Derivate	6.868	0.0	0.0	0.0	06.Juli2026	0.0
USD	USD/KRW	Cash und/oder Derivate	5.771	0.0	0.0	0.0	07.Juli2026	0.0
USD	USD/CNY	Cash und/oder Derivate	4.966	0.0	15.0	0.0	06.Juli2026	0.0
USD	USD/CNY	Cash und/oder Derivate	2.107	0.0	15.0	0.0	07.Juli2026	0.0
USD	USD/AUD	Cash und/oder Derivate	1.540	0.0	69.0	0.0	06.Juli2026	0.0
USD	USD/JPY	Cash und/oder Derivate	1.406	0.0	1.0	0.0	07.Juli2026	0.0
USD	USD/NOK	Cash und/oder Derivate	316	0.0	10.0	0.0	06.Juli2026	0.0
USD	USD/NZD	Cash und/oder Derivate	345	0.0	57.0	0.0	06.Juli2026	0.0
USD	USD/SEK	Cash und/oder Derivate	352	0.0	10.0	0.0	06.Juli2026	0.0
USD	USD/HUF	Cash und/oder Derivate	386	0.0	0.0	0.0	06.Juli2026	0.0
USD	USD/CHF	Cash und/oder Derivate	430	0.0	124.0	0.0	06.Juli2026	0.0
USD	USD/GBP	Cash und/oder Derivate	490	0.0	134.0	0.0	07.Juli2026	0.0
USD	USD/CZK	Cash und/oder Derivate	497	0.0	5.0	0.0	07.Juli2026	0.0
USD	USD/MXN	Cash und/oder Derivate	603	0.0	6.0	0.0	06.Juli2026	0.0
USD	USD/PLN	Cash und/oder Derivate	766	0.0	27.0	0.0	06.Juli2026	0.0
CNH	CNH CASH	Cash und/oder Derivate	7	0.0	1474.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	-223	0.0	114.0	0.0	07.Juli2026	0.0
USD	USD/PLN	Cash und/oder Derivate	-145	0.0	27.0	0.0	07.Juli2026	0.0
USD	USD/ILS	Cash und/oder Derivate	-119	0.0	33.0	0.0	07.Juli2026	0.0
USD	USD/MXN	Cash und/oder Derivate	-85	0.0	6.0	0.0	07.Juli2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-64	0.0	124.0	0.0	07.Juli2026	0.0
USD	USD/SEK	Cash und/oder Derivate	-21	0.0	10.0	0.0	07.Juli2026	0.0
USD	USD/AUD	Cash und/oder Derivate	-20	0.0	69.0	0.0	07.Juli2026	0.0
USD	USD/HUF	Cash und/oder Derivate	-19	0.0	0.0	0.0	07.Juli2026	0.0
USD	USD/NZD	Cash und/oder Derivate	-18	0.0	57.0	0.0	07.Juli2026	0.0
USD	USD/NOK	Cash und/oder Derivate	-11	0.0	10.0	0.0	07.Juli2026	0.0
USD	USD/SGD	Cash und/oder Derivate	-3	0.0	77.0	0.0	07.Juli2026	0.0
USD	USD/DKK	Cash und/oder Derivate	-2	0.0	15.0	0.0	07.Juli2026	0.0
USD	USD/CZK	Cash und/oder Derivate	-2	0.0	5.0	0.0	07.Juli2026	0.0
USD	USD/RON	Cash und/oder Derivate	-1	0.0	22.0	0.0	07.Juli2026	0.0
USD	USD/CZK	Cash und/oder Derivate	1	0.0	5.0	0.0	07.Juli2026	0.0
USD	USD/DKK	Cash und/oder Derivate	1	0.0	15.0	0.0	07.Juli2026	0.0
USD	USD/SGD	Cash und/oder Derivate	1	0.0	77.0	0.0	07.Juli2026	0.0
USD	USD/RON	Cash und/oder Derivate	3	0.0	22.0	0.0	07.Juli2026	0.0
USD	USD/CHF	Cash und/oder Derivate	21	0.0	124.0	0.0	07.Juli2026	0.0
USD	USD/MXN	Cash und/oder Derivate	28	0.0	6.0	0.0	07.Juli2026	0.0
USD	USD/NOK	Cash und/oder Derivate	34	0.0	10.0	0.0	07.Juli2026	0.0
USD	USD/ILS	Cash und/oder Derivate	40	0.0	33.0	0.0	07.Juli2026	0.0
USD	USD/PLN	Cash und/oder Derivate	48	0.0	27.0	0.0	07.Juli2026	0.0
USD	USD/NZD	Cash und/oder Derivate	55	0.0	57.0	0.0	07.Juli2026	0.0
USD	USD/HUF	Cash und/oder Derivate	57	0.0	0.0	0.0	07.Juli2026	0.0
USD	USD/AUD	Cash und/oder Derivate	59	0.0	69.0	0.0	07.Juli2026	0.0
USD	USD/SEK	Cash und/oder Derivate	63	0.0	10.0	0.0	07.Juli2026	0.0
USD	USD/EUR	Cash und/oder Derivate	74	0.0	114.0	0.0	07.Juli2026	0.0
USD	USD/CAD	Cash und/oder Derivate	141	0.0	70.0	0.0	07.Juli2026	0.0
USD	USD/DKK	Cash und/oder Derivate	193	0.0	15.0	0.0	06.Juli2026	0.0
USD	USD/RON	Cash und/oder Derivate	208	0.0	22.0	0.0	06.Juli2026	0.0
USD	USD/SGD	Cash und/oder Derivate	249	0.0	77.0	0.0	06.Juli2026	0.0
USD	USD/CAD	Cash und/oder Derivate	264	0.0	70.0	0.0	06.Juli2026	0.0
USD	USD/CNY	Cash und/oder Derivate	-699	0.0	15.0	0.0	07.Juli2026	0.0
USD	USD/CAD	Cash und/oder Derivate	-427	0.0	70.0	0.0	07.Juli2026	0.0
USD	USD/ILS	Cash und/oder Derivate	-401	0.0	33.0	0.0	06.Juli2026	0.0
USD	USD/GBP	Cash und/oder Derivate	-1.479	0.0	134.0	0.0	07.Juli2026	0.0
USD	USD/KRW	Cash und/oder Derivate	-1.913	0.0	0.0	0.0	07.Juli2026	0.0
USD	USD/JPY	Cash und/oder Derivate	-4.242	0.0	1.0	0.0	07.Juli2026	0.0
SEK	SEK CASH	Cash und/oder Derivate	-15.162	0.0	1037.0	0.0	nan	0.0
DKK	DKK CASH	Cash und/oder Derivate	-18.064	0.0	1531.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	-235.830	0.0	572.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	-248.751	0.0	6935.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-970.000	-2.0	10000.0	0.0	31.Dez.2049	364.0
GBP	GBP CASH	Cash und/oder Derivate	-1.108.131	-2.0	13358.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-1.153.409	-2.0	62.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.759.960	-3.0	11443.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-4.371.188	-7.0	1475.0	0.0	nan	0.0