Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1533 securities.

Note: The data shown here is as of date Mai 01, 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	62.080.109,12	107.0	1459.0	540.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	52.494.208,38	91.0	1553.0	667.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.967.518,37	81.0	1725.0	1854.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	43.228.642,30	75.0	1449.0	814.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.170.066,96	68.0	1491.0	308.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.453.515,84	67.0	1469.0	180.0	25.Feb.2028	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	38.054.257,36	66.0	10089.0	107.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.940.791,77	66.0	1471.0	127.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.366.533,88	54.0	10226.0	234.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.235.281,60	49.0	8663.0	520.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.055.892,65	47.0	8852.0	537.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.063.495,83	45.0	1504.0	193.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.194.996,50	44.0	9956.0	695.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.730.629,55	43.0	10007.0	104.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.548.841,93	41.0	1470.0	201.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.057.336,98	38.0	1465.0	363.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.510.708,41	37.0	9959.0	249.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.876.253,13	36.0	10055.0	325.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.821.785,59	36.0	10096.0	341.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.586.757,42	36.0	1528.0	731.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.912.918,35	34.0	11656.0	108.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.636.225,63	34.0	9829.0	656.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.819.451,67	33.0	9933.0	728.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.594.355,81	32.0	10217.0	711.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.478.848,65	32.0	9995.0	208.0	15.Juli2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.444.492,71	32.0	1470.0	406.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.643.370,04	31.0	9920.0	752.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.546.856,77	30.0	9447.0	1457.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.204.471,82	30.0	10018.0	154.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.199.412,35	30.0	9477.0	201.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.115.488,70	30.0	10062.0	115.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.902.793,61	29.0	9712.0	767.0	15.Nov.2035	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.684.019,01	29.0	11290.0	202.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.679.511,25	29.0	9802.0	193.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.474.916,66	29.0	10892.0	477.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.445.980,53	28.0	9384.0	218.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.366.266,70	28.0	9960.0	367.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.123.982,99	28.0	10070.0	659.0	15.Mai2034	438.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.107.722,28	28.0	64.0	165.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.022.801,38	28.0	9945.0	145.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.974.927,04	28.0	10166.0	622.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.885.637,15	27.0	9936.0	132.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.825.707,04	27.0	10008.0	358.0	31.März2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.618.687,14	27.0	11673.0	362.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.477.825,70	27.0	9970.0	128.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.405.452,81	27.0	10000.0	140.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.164.555,65	26.0	1798.0	2566.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.088.800,11	26.0	9709.0	694.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.076.471,67	26.0	9594.0	592.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.974.101,12	26.0	8683.0	415.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.713.693,82	25.0	9971.0	557.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.480.464,62	25.0	9950.0	136.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.422.681,93	25.0	62.0	262.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.373.924,22	25.0	57.0	755.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.211.871,54	25.0	9971.0	191.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.163.163,04	25.0	9777.0	437.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.104.941,51	24.0	62.0	188.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.094.595,54	24.0	9917.0	747.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.026.858,70	24.0	10009.0	350.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.858.343,52	24.0	8754.0	457.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.753.842,23	24.0	56.0	695.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	13.637.626,04	24.0	9797.0	788.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.636.928,68	24.0	10102.0	219.0	31.Aug.2028	438.0
EUR	EUR CASH	Cash und/oder Derivate	13.586.228,07	24.0	11767.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.565.540,28	23.0	61.0	336.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.502.311,34	23.0	60.0	409.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.292.915,51	23.0	1536.0	411.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.224.385,54	23.0	9905.0	233.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.054.084,10	23.0	1509.0	482.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.829.410,96	22.0	8711.0	435.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.735.093,13	22.0	10022.0	203.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.729.344,91	22.0	10048.0	211.0	31.Juli2028	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.638.409,92	22.0	13132.0	119.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.586.296,36	22.0	9783.0	622.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.468.470,31	22.0	9899.0	245.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.437.682,20	22.0	9918.0	159.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.402.065,76	21.0	10061.0	170.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.354.492,99	21.0	1700.0	1840.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.286.730,34	21.0	9496.0	607.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.285.594,92	21.0	11349.0	179.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.268.314,49	21.0	10019.0	299.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.205.797,31	21.0	9225.0	564.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.186.700,15	21.0	9945.0	196.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.179.726,83	21.0	1453.0	830.0	15.Mai2035	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.062.382,06	21.0	9638.0	1159.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.978.917,67	21.0	9456.0	209.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.941.406,37	21.0	9329.0	538.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.922.742,40	21.0	10020.0	174.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.831.786,14	20.0	10058.0	162.0	15.Jan.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.826.260,66	20.0	11730.0	271.0	25.Feb.2029	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.748.741,10	20.0	1536.0	713.0	25.Feb.2034	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.717.850,94	20.0	6655.0	1251.0	15.Aug.2041	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.640.763,69	20.0	1520.0	465.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.587.564,20	20.0	8906.0	471.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.465.480,96	20.0	58.0	766.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.424.600,30	20.0	9788.0	413.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.296.151,98	20.0	58.0	807.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.290.609,72	20.0	10005.0	367.0	31.Mai2030	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.242.106,71	19.0	13399.0	750.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.221.542,92	19.0	10202.0	490.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.195.974,02	19.0	9954.0	384.0	31.Juli2030	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.169.949,83	19.0	11803.0	659.0	25.Nov.2033	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.052.970,64	19.0	11637.0	377.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.988.920,05	19.0	9858.0	318.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.964.979,32	19.0	9848.0	403.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.940.031,60	19.0	10094.0	290.0	30.Juni2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.930.834,09	19.0	11167.0	252.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.927.655,91	19.0	9844.0	411.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.832.517,84	19.0	9816.0	1134.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.780.255,22	19.0	8757.0	390.0	15.Mai2030	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.752.367,55	19.0	12895.0	676.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.708.589,71	19.0	10248.0	396.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.708.038,38	19.0	10197.0	278.0	30.Apr.2029	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.672.379,91	18.0	9256.0	1478.0	15.Nov.2054	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.648.232,05	18.0	1467.0	152.0	15.Nov.2027	142.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.460.498,20	18.0	58.0	557.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.404.986,41	18.0	9848.0	395.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.404.141,76	18.0	9838.0	560.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.371.830,60	18.0	13377.0	562.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.251.815,21	18.0	11964.0	356.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.250.608,25	18.0	10862.0	606.0	25.Nov.2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.189.806,15	18.0	12128.0	335.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.147.352,09	18.0	10035.0	145.0	15.Nov.2027	413.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.012.901,29	17.0	9461.0	1492.0	15.Nov.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.954.687,52	17.0	1538.0	381.0	21.Mai2030	268.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.932.025,43	17.0	10956.0	299.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.910.426,24	17.0	9662.0	264.0	15.Feb.2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.882.726,21	17.0	13227.0	713.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.826.779,23	17.0	10003.0	120.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.822.782,48	17.0	9955.0	376.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.814.448,39	17.0	10088.0	263.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.810.689,16	17.0	9901.0	237.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.797.109,69	17.0	9441.0	263.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.650.608,48	17.0	9922.0	150.0	30.Nov.2027	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.627.698,96	17.0	9333.0	916.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.628.062,98	17.0	10165.0	281.0	31.Mai2029	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.623.537,94	17.0	1491.0	507.0	15.Sept.2031	187.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.546.114,01	17.0	61.0	286.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.531.046,48	16.0	8670.0	500.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.529.080,12	16.0	9480.0	163.0	31.Dez.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.489.924,24	16.0	10615.0	353.0	25.Nov.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.476.597,68	16.0	11155.0	1420.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.459.512,06	16.0	9885.0	427.0	31.Jan.2031	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.434.464,27	16.0	11341.0	177.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.421.849,21	16.0	12210.0	1090.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.402.758,86	16.0	11554.0	143.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.395.541,06	16.0	58.0	645.0	20.Dez.2032	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.387.299,48	16.0	13319.0	681.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.375.532,48	16.0	7280.0	1447.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.344.295,80	16.0	10021.0	256.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.278.916,09	16.0	7775.0	1404.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.221.557,56	16.0	1567.0	639.0	25.Mai2033	267.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.180.484,70	16.0	13406.0	522.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.166.764,02	16.0	13593.0	349.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.138.043,43	16.0	13611.0	175.0	07.März2028	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.026.108,57	16.0	13499.0	296.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.020.428,93	16.0	9835.0	420.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.015.408,15	16.0	9989.0	277.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.996.780,62	16.0	10040.0	440.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.980.375,50	16.0	9909.0	377.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.958.087,76	16.0	11516.0	415.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.862.519,98	15.0	11482.0	619.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.841.979,96	15.0	11651.0	230.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.795.143,69	15.0	10260.0	451.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.742.489,71	15.0	9884.0	419.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.636.169,12	15.0	1501.0	213.0	15.Juli2028	240.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.549.356,98	15.0	9650.0	1496.0	15.Aug.2055	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.544.460,65	15.0	11385.0	763.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.530.027,34	15.0	9997.0	199.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.526.551,83	15.0	8875.0	1496.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.441.505,70	15.0	57.0	629.0	20.Sept.2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.440.036,46	15.0	11564.0	104.0	25.Mai2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.434.098,20	15.0	9645.0	1472.0	15.Mai2055	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.374.967,13	14.0	11437.0	218.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.337.714,84	14.0	57.0	580.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.306.370,18	14.0	10095.0	430.0	28.Feb.2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.290.445,74	14.0	1483.0	561.0	25.März2032	179.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.277.047,28	14.0	12876.0	1029.0	01.Sept.2040	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.238.565,34	14.0	13080.0	676.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.218.952,59	14.0	9450.0	1493.0	15.Feb.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.215.422,77	14.0	1483.0	334.0	15.Okt.2029	174.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.213.387,76	14.0	9903.0	1204.0	15.Aug.2045	488.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.167.116,77	14.0	12176.0	408.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.157.164,10	14.0	63.0	113.0	20.Juni2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.145.391,75	14.0	8689.0	1493.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.134.492,19	14.0	9706.0	284.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.128.394,65	14.0	9986.0	124.0	15.Aug.2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.079.014,50	14.0	1535.0	439.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.028.695,22	14.0	9459.0	271.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.017.414,84	14.0	9663.0	288.0	31.Mai2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.000.616,50	14.0	11561.0	147.0	31.Okt.2027	145.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.960.175,44	14.0	13408.0	432.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.927.651,08	14.0	9823.0	369.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.917.960,57	14.0	8875.0	1508.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.889.435,42	14.0	9633.0	1436.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.867.335,87	14.0	10135.0	500.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.861.094,60	14.0	9804.0	172.0	15.Feb.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.835.854,38	14.0	11551.0	378.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.822.221,92	14.0	10298.0	535.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.771.652,98	13.0	62.0	857.0	20.Dez.2035	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.721.147,89	13.0	9881.0	225.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.711.847,94	13.0	9973.0	187.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.706.906,48	13.0	9498.0	1170.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.655.625,88	13.0	63.0	138.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.628.885,76	13.0	6203.0	1607.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.623.841,90	13.0	62.0	212.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.610.402,70	13.0	65.0	371.0	20.März2030	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.485.545,46	13.0	13454.0	278.0	22.Mai2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.450.908,67	13.0	9890.0	269.0	15.März2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.432.664,19	13.0	13646.0	195.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.409.386,63	13.0	13829.0	403.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.381.790,13	13.0	59.0	824.0	20.März2035	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.367.107,93	13.0	11591.0	804.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.362.466,27	13.0	62.0	401.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.347.627,30	13.0	10091.0	454.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.245.439,06	13.0	59.0	458.0	20.Dez.2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.238.532,58	13.0	11919.0	437.0	15.Feb.2031	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.224.898,22	13.0	11449.0	434.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.208.796,10	12.0	1996.0	2441.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.178.257,82	12.0	63.0	187.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	7.146.039,22	12.0	59.0	838.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.127.554,24	12.0	57.0	797.0	20.Sept.2034	90.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.081.505,39	12.0	9581.0	1211.0	15.Nov.2045	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.077.936,81	12.0	11719.0	203.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.039.483,75	12.0	10032.0	463.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.992.319,41	12.0	6411.0	1233.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.986.651,31	12.0	63.0	138.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.974.744,01	12.0	9891.0	262.0	15.Feb.2029	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.950.317,17	12.0	1500.0	168.0	15.Jan.2028	264.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.948.505,42	12.0	11563.0	450.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.855.250,93	12.0	12012.0	285.0	31.Mai2029	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.830.846,88	12.0	579.0	257.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.795.191,34	12.0	64.0	462.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.794.881,48	12.0	7942.0	1512.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.770.172,26	12.0	9886.0	549.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.716.763,62	12.0	9762.0	570.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.710.459,46	12.0	59.0	434.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.710.028,20	12.0	62.0	400.0	20.Juni2030	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.698.065,29	12.0	9993.0	112.0	30.Juni2027	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.653.589,99	12.0	12349.0	1106.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.633.730,71	11.0	60.0	856.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.621.879,65	11.0	58.0	507.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.615.514,33	11.0	64.0	438.0	20.Dez.2030	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.610.840,37	11.0	1875.0	1665.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.603.421,01	11.0	58.0	709.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.545.836,17	11.0	10005.0	518.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.542.476,65	11.0	9756.0	567.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.523.015,38	11.0	65.0	112.0	20.Juni2027	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.504.283,31	11.0	13269.0	485.0	22.Okt.2031	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.491.958,59	11.0	1473.0	102.0	15.Mai2027	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.483.557,06	11.0	9891.0	580.0	31.Jan.2033	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.480.451,70	11.0	8514.0	1466.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.432.518,86	11.0	12453.0	1129.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.426.352,90	11.0	62.0	379.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.396.309,20	11.0	10055.0	272.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.382.207,85	11.0	9996.0	178.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.341.818,03	11.0	57.0	670.0	20.März2033	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.309.214,15	11.0	10126.0	1509.0	15.Aug.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.294.467,80	11.0	1490.0	143.0	15.Okt.2027	244.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.291.298,89	11.0	11543.0	784.0	30.Apr.2035	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.240.619,11	11.0	5642.0	1694.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.228.160,66	11.0	5505.0	1700.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.223.381,70	11.0	62.0	188.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.221.734,10	11.0	9911.0	369.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.219.909,54	11.0	11464.0	127.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.177.984,00	11.0	11278.0	745.0	25.Nov.2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.152.955,46	11.0	7147.0	700.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.126.889,47	11.0	9740.0	591.0	28.Feb.2033	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.126.291,35	11.0	10066.0	1174.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.095.342,45	11.0	11753.0	142.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.056.843,96	10.0	11372.0	624.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.037.906,46	10.0	10547.0	475.0	01.Apr.2031	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.991.213,70	10.0	12301.0	267.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.987.214,73	10.0	63.0	423.0	20.Sept.2030	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.976.927,25	10.0	11850.0	728.0	31.Okt.2034	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.947.662,12	10.0	7370.0	99.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.947.506,79	10.0	65.0	437.0	20.Dez.2030	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.946.176,38	10.0	9507.0	895.0	01.März2036	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.941.311,25	10.0	9578.0	278.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.859.288,24	10.0	11193.0	545.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.843.983,98	10.0	63.0	163.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.811.617,17	10.0	62.0	355.0	20.Dez.2029	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.801.964,64	10.0	6881.0	1233.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.795.487,60	10.0	9014.0	1210.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.782.147,05	10.0	63.0	163.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.772.840,44	10.0	58.0	533.0	20.Sept.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.756.819,66	10.0	11702.0	237.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.732.898,17	10.0	10262.0	444.0	30.Apr.2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.730.227,34	10.0	11136.0	595.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.717.820,23	10.0	11951.0	1012.0	30.Juli2039	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.670.307,20	10.0	9325.0	869.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.670.682,20	10.0	63.0	442.0	20.Dez.2030	160.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.652.589,98	10.0	60.0	385.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.641.053,92	10.0	6894.0	1209.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.623.967,85	10.0	9868.0	121.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.614.389,45	10.0	9394.0	234.0	30.Sept.2028	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.605.735,38	10.0	11747.0	153.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.557.286,56	10.0	49.0	1417.0	20.Dez.2042	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.548.034,75	10.0	5902.0	525.0	21.Nov.2031	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.543.020,39	10.0	7250.0	404.0	01.Sept.2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.537.097,47	10.0	10000.0	1472.0	22.Okt.2053	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.527.566,70	10.0	10292.0	1389.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.506.496,15	10.0	11029.0	275.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.498.307,47	10.0	11549.0	413.0	01.Okt.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.496.727,70	10.0	7006.0	149.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.493.512,71	10.0	9131.0	1122.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.490.857,95	10.0	9507.0	154.0	30.Nov.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.490.448,71	10.0	7041.0	1576.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.489.600,03	10.0	9614.0	1177.0	15.Nov.2044	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.456.133,90	9.0	57.0	736.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.453.412,96	9.0	11764.0	144.0	25.Okt.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.453.514,50	9.0	12377.0	982.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.439.909,19	9.0	9951.0	183.0	31.März2028	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.433.713,95	9.0	7273.0	359.0	01.März2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.431.725,65	9.0	10054.0	323.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.424.455,60	9.0	10165.0	227.0	30.Sept.2028	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.422.934,82	9.0	7200.0	803.0	01.Dez.2035	325.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.395.201,29	9.0	9953.0	602.0	30.Apr.2033	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.383.025,80	9.0	12091.0	333.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.377.842,20	9.0	4708.0	1799.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.344.507,11	9.0	62.0	285.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.310.483,71	9.0	4848.0	1789.0	15.Aug.2050	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.309.140,76	9.0	11469.0	730.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.301.005,36	9.0	10263.0	442.0	31.Mai2031	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.297.450,63	9.0	9690.0	598.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.282.399,27	9.0	12006.0	214.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.263.120,68	9.0	11018.0	434.0	01.Dez.2030	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.237.381,32	9.0	5173.0	1728.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.229.909,01	9.0	7242.0	1465.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.227.260,04	9.0	59.0	483.0	20.März2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.214.423,09	9.0	11913.0	904.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.206.495,65	9.0	10148.0	406.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.196.700,41	9.0	9763.0	1193.0	15.Feb.2045	475.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.193.940,88	9.0	11651.0	158.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.175.141,40	9.0	11339.0	782.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.172.178,45	9.0	11183.0	709.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.163.285,49	9.0	49.0	1463.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.159.326,29	9.0	47.0	1478.0	20.März2043	110.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.151.286,33	9.0	9658.0	1508.0	15.Feb.2056	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.149.664,76	9.0	6785.0	480.0	01.Juni2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.141.317,21	9.0	10898.0	1445.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.133.913,73	9.0	9603.0	305.0	31.Juli2029	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.118.539,70	9.0	11217.0	802.0	15.Juli2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.112.797,06	9.0	10913.0	342.0	31.Okt.2029	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.092.556,82	9.0	6.0	1761.0	10.März2054	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.079.703,31	9.0	11044.0	316.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.075.894,18	9.0	7700.0	1812.0	15.Aug.2048	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.076.205,84	9.0	7255.0	1224.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.071.815,66	9.0	10205.0	522.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.047.703,18	9.0	64.0	149.0	01.Nov.2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.047.799,83	9.0	9378.0	1157.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.042.724,84	9.0	9995.0	524.0	31.Mai2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.041.993,22	9.0	7948.0	1523.0	15.Feb.2053	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.017.643,67	9.0	11617.0	237.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.010.432,36	9.0	56.0	902.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.999.392,96	9.0	63.0	353.0	20.Dez.2029	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.995.218,81	9.0	10287.0	1332.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.993.292,25	9.0	11387.0	805.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.975.558,71	9.0	44.0	1441.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.970.319,08	9.0	62.0	261.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.961.745,49	9.0	5881.0	565.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.948.496,87	9.0	9924.0	534.0	30.Juni2032	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.942.450,04	9.0	11869.0	117.0	15.Juli2027	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.938.226,59	9.0	6880.0	240.0	21.Nov.2028	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.933.298,52	9.0	7921.0	1611.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.904.717,38	8.0	56.0	1214.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.897.657,20	8.0	63.0	162.0	20.Dez.2027	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.866.585,94	8.0	10006.0	510.0	29.Feb.2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.840.724,81	8.0	11027.0	251.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.835.237,47	8.0	12789.0	746.0	25.Apr.2035	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.832.739,23	8.0	6898.0	1597.0	22.Jan.2049	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.813.879,91	8.0	10644.0	492.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.803.800,47	8.0	11691.0	199.0	31.Mai2028	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.801.169,82	8.0	62.0	619.0	20.Dez.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.777.580,32	8.0	11550.0	651.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.776.118,33	8.0	11743.0	630.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.772.763,63	8.0	11786.0	306.0	01.Aug.2029	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.771.278,56	8.0	10775.0	1783.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.759.742,85	8.0	11332.0	292.0	30.Apr.2029	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.758.918,47	8.0	7252.0	1182.0	15.Mai2041	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.742.918,20	8.0	6928.0	279.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.728.525,89	8.0	12443.0	233.0	31.Okt.2028	515.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.724.662,86	8.0	7.0	688.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.723.499,60	8.0	60.0	360.0	20.Dez.2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.719.944,88	8.0	9570.0	1050.0	15.Mai2041	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.705.002,01	8.0	11024.0	1164.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.703.963,94	8.0	10739.0	391.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.702.451,96	8.0	10267.0	581.0	30.Apr.2032	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.697.352,71	8.0	7226.0	447.0	01.März2031	275.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.688.415,74	8.0	9932.0	450.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.687.108,68	8.0	9822.0	573.0	31.Dez.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.663.721,30	8.0	5970.0	1668.0	15.Feb.2052	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.656.770,98	8.0	11583.0	627.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.647.912,45	8.0	61.0	311.0	20.Juni2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.642.663,72	8.0	11536.0	807.0	31.Okt.2035	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.626.044,99	8.0	11587.0	285.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.623.919,54	8.0	10237.0	492.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.622.427,77	8.0	10049.0	572.0	15.Feb.2032	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.614.715,15	8.0	9379.0	1298.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.604.670,77	8.0	63.0	113.0	20.Juni2027	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.603.849,18	8.0	56.0	1442.0	20.Juni2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.593.931,08	8.0	6870.0	1568.0	15.Mai2052	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.592.821,59	8.0	11674.0	191.0	13.Apr.2028	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.587.883,36	8.0	9844.0	552.0	31.Aug.2032	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.573.126,50	8.0	6805.0	1800.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.572.362,07	8.0	45.0	1366.0	20.Sept.2040	40.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.562.532,89	8.0	12738.0	873.0	04.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.548.711,24	8.0	6843.0	391.0	01.Juni2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.533.079,62	8.0	11286.0	740.0	22.Okt.2034	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.523.473,65	8.0	12508.0	589.0	31.Jan.2033	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.520.575,60	8.0	11297.0	216.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.509.735,88	8.0	13045.0	906.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.496.103,72	8.0	65.0	461.0	20.März2031	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.484.334,09	8.0	11930.0	691.0	01.Juli2034	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.472.417,67	8.0	50.0	1161.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.450.778,89	8.0	11691.0	386.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.449.326,52	8.0	11575.0	1219.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.435.078,17	8.0	61.0	708.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.411.425,85	8.0	9621.0	1873.0	15.Aug.2054	250.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.409.894,75	8.0	9575.0	1235.0	15.Feb.2046	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.405.409,25	8.0	6110.0	442.0	21.Dez.2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.404.851,34	8.0	11540.0	337.0	15.Nov.2029	210.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.402.582,70	8.0	577.0	100.0	03.Juni2027	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.400.837,36	8.0	9403.0	242.0	31.Okt.2028	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.396.931,75	8.0	11908.0	862.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.382.223,00	8.0	12114.0	1020.0	07.Dez.2040	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.337.176,53	8.0	13180.0	584.0	07.März2033	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.327.125,78	7.0	13138.0	735.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.327.271,43	7.0	13320.0	671.0	04.Juli2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.320.551,97	7.0	11707.0	328.0	22.Okt.2029	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.319.124,17	7.0	5444.0	1713.0	15.Nov.2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.318.496,85	7.0	13189.0	1024.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.309.858,50	7.0	9197.0	1097.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.302.833,02	7.0	10651.0	374.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.267.147,24	7.0	10510.0	423.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.260.733,97	7.0	11608.0	425.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.252.116,47	7.0	10224.0	581.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.246.643,49	7.0	48.0	1559.0	20.März2045	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.242.020,28	7.0	11414.0	1239.0	07.Dez.2046	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.240.136,43	7.0	1501.0	779.0	25.Nov.2034	204.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.217.887,12	7.0	10736.0	548.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.217.245,71	7.0	11469.0	613.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.209.153,03	7.0	11754.0	245.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.204.964,52	7.0	52.0	1012.0	20.Dez.2036	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.193.234,08	7.0	8203.0	1159.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.185.150,33	7.0	57.0	604.0	20.Juni2032	20.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.179.490,30	7.0	2709.0	372.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.178.013,47	7.0	11712.0	294.0	15.Juni2029	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.169.575,68	7.0	7229.0	767.0	01.Juni2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.165.692,88	7.0	7467.0	1411.0	15.Mai2048	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.158.347,82	7.0	5114.0	1809.0	01.Dez.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.152.418,71	7.0	6208.0	1248.0	15.Aug.2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.147.901,62	7.0	9387.0	226.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.146.596,83	7.0	8242.0	1961.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.145.292,53	7.0	10891.0	315.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.144.778,13	7.0	11830.0	475.0	30.Juli2031	310.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.119.436,12	7.0	6159.0	481.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.112.847,32	7.0	11895.0	296.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.110.269,80	7.0	10779.0	1468.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.093.910,83	7.0	11467.0	754.0	01.März2035	335.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.092.997,37	7.0	10994.0	510.0	31.Juli2031	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.075.858,55	7.0	9856.0	101.0	15.Mai2027	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.074.325,81	7.0	12238.0	664.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.072.098,38	7.0	62.0	237.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.052.639,24	7.0	9109.0	1051.0	15.Aug.2040	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.049.932,50	7.0	6169.0	1578.0	15.Aug.2049	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.047.036,19	7.0	9918.0	542.0	31.Juli2032	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.044.635,33	7.0	13025.0	999.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.038.786,15	7.0	13601.0	151.0	07.Dez.2027	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.028.190,04	7.0	7468.0	312.0	01.Sept.2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.027.934,67	7.0	13616.0	1223.0	31.Okt.2044	515.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.026.364,07	7.0	2523.0	369.0	15.Mai2030	334.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.019.122,67	7.0	11714.0	106.0	01.Juni2027	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.013.970,65	7.0	59.0	1160.0	20.März2040	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.002.973,55	7.0	13541.0	522.0	30.Juli2032	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.003.058,09	7.0	12637.0	885.0	15.März2037	415.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.982.488,40	7.0	8780.0	1076.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.982.851,66	7.0	65.0	326.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.965.382,89	7.0	64.0	132.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.955.638,63	7.0	59.0	781.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.950.502,54	7.0	9777.0	218.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.944.113,91	7.0	11702.0	355.0	31.Jan.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.943.543,92	7.0	5775.0	1638.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.936.662,62	7.0	62.0	261.0	20.Dez.2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.915.720,68	7.0	6966.0	1360.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.907.448,30	7.0	13696.0	1034.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.885.277,58	7.0	49.0	1132.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.873.826,17	7.0	9093.0	1718.0	22.Juli2068	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.861.547,33	7.0	10960.0	432.0	31.Okt.2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.850.409,33	7.0	9837.0	345.0	31.Jan.2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.822.456,12	7.0	11865.0	969.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.819.859,03	7.0	62.0	237.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.813.761,87	7.0	62.0	663.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.811.879,27	7.0	58.0	831.0	20.März2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.802.595,92	7.0	9366.0	257.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.791.299,39	7.0	44.0	2170.0	20.März2064	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.760.606,46	7.0	10360.0	474.0	15.Feb.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.758.997,33	7.0	13478.0	636.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.736.327,49	6.0	58.0	846.0	20.Juni2035	130.0
IDR	IDR CASH	Cash und/oder Derivate	3.732.432,97	6.0	1.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.732.113,35	6.0	12886.0	970.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.728.268,79	6.0	12300.0	973.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.727.160,02	6.0	46.0	1491.0	20.Juni2043	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.724.604,72	6.0	10729.0	1192.0	15.Mai2041	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.723.895,44	6.0	9713.0	979.0	07.Sept.2037	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.718.390,38	6.0	11128.0	652.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.712.700,96	6.0	64.0	880.0	20.Juni2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.705.764,22	6.0	52.0	997.0	20.Sept.2036	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.700.840,29	6.0	11588.0	285.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.699.268,99	6.0	12000.0	652.0	31.Okt.2033	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.695.158,39	6.0	11479.0	836.0	25.Feb.2036	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.681.853,23	6.0	11577.0	852.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.679.115,65	6.0	11162.0	225.0	15.Aug.2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.674.076,06	6.0	10386.0	1860.0	15.Aug.2056	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.670.471,28	6.0	7330.0	1313.0	25.Mai2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.670.249,45	6.0	7770.0	1310.0	22.Okt.2041	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.669.296,79	6.0	11725.0	136.0	24.Sept.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.669.429,50	6.0	5.0	1835.0	10.März2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.662.132,20	6.0	5.0	1887.0	10.März2055	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.652.707,86	6.0	11665.0	329.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.643.494,53	6.0	50.0	1482.0	20.März2044	160.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.638.578,98	6.0	1510.0	760.0	25.Aug.2034	211.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.628.057,85	6.0	342.0	547.0	25.Juni2032	377.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.611.240,04	6.0	6480.0	717.0	21.Dez.2034	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.604.628,88	6.0	11076.0	276.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.591.632,99	6.0	11412.0	813.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.585.439,35	6.0	11379.0	591.0	31.Okt.2032	255.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.566.700,60	6.0	7255.0	731.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.561.072,90	6.0	11506.0	122.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.559.361,44	6.0	11532.0	112.0	22.Juni2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.550.482,15	6.0	7053.0	1472.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.539.483,27	6.0	64.0	867.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.509.604,16	6.0	43.0	1430.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.499.344,16	6.0	33.0	2094.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.488.617,46	6.0	58.0	1445.0	20.Sept.2045	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.487.721,25	6.0	10444.0	682.0	31.Juli2033	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.474.449,47	6.0	11721.0	706.0	30.Apr.2034	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.463.477,22	6.0	12701.0	171.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.459.823,00	6.0	9988.0	425.0	31.Jan.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.459.234,38	6.0	10465.0	1521.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.437.399,54	6.0	9934.0	528.0	30.Apr.2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.433.254,63	6.0	10350.0	1649.0	25.Mai2056	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.421.257,07	6.0	10923.0	1665.0	25.Apr.2055	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.419.826,32	6.0	484.0	798.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.419.247,15	6.0	9895.0	254.0	15.Jan.2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.414.172,02	6.0	10126.0	1218.0	22.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.407.222,92	6.0	10315.0	1548.0	22.Jan.2060	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.385.774,54	6.0	6.0	435.0	10.Dez.2030	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.381.375,48	6.0	11636.0	845.0	15.Feb.2036	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.379.637,82	6.0	12833.0	781.0	07.März2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.361.318,81	6.0	11613.0	170.0	01.Feb.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.348.409,09	6.0	9475.0	171.0	31.Jan.2028	75.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.335.942,96	6.0	2760.0	290.0	25.Juli2029	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.335.343,28	6.0	10175.0	514.0	15.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.328.357,02	6.0	58.0	807.0	20.Dez.2034	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.314.418,85	6.0	12230.0	1184.0	15.Jan.2042	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.297.682,69	6.0	10046.0	392.0	31.Aug.2030	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.294.553,22	6.0	7305.0	194.0	01.Mai2028	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.287.818,82	6.0	481.0	910.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.266.634,74	6.0	55.0	1281.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.266.647,91	6.0	49.0	1751.0	20.März2051	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.262.315,20	6.0	575.0	316.0	28.Feb.2030	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.258.681,46	6.0	7788.0	1280.0	15.Aug.2044	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.254.479,52	6.0	8481.0	1124.0	31.Jan.2039	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.253.204,14	6.0	12071.0	410.0	20.Okt.2030	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.243.875,82	6.0	11592.0	791.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.241.323,54	6.0	50.0	1477.0	20.Juni2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.222.286,94	6.0	12921.0	1082.0	30.Juli2041	470.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.212.304,54	6.0	11530.0	771.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.205.033,15	6.0	9941.0	216.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.204.712,29	6.0	62.0	646.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.199.169,28	6.0	56.0	1450.0	20.März2045	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.190.474,84	6.0	6424.0	871.0	21.Apr.2037	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.185.031,24	6.0	11049.0	1248.0	30.Juli2043	345.0
NZD	NZD CASH	Cash und/oder Derivate	3.182.432,59	6.0	5916.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.175.677,49	5.0	9811.0	238.0	15.Nov.2028	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.156.922,73	5.0	11676.0	122.0	01.Aug.2027	205.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.155.925,70	5.0	11476.0	196.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.156.086,84	5.0	7559.0	1309.0	15.Mai2045	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.142.553,62	5.0	4729.0	2585.0	15.Aug.2052	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.142.173,13	5.0	6800.0	762.0	21.Dez.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.131.127,90	5.0	9800.0	295.0	30.Juni2029	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.121.343,81	5.0	7232.0	106.0	01.Juni2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.114.885,13	5.0	11669.0	352.0	15.Jan.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.108.929,42	5.0	57.0	875.0	20.Sept.2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.092.018,79	5.0	6359.0	650.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.088.639,98	5.0	5976.0	598.0	21.Nov.2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.082.721,67	5.0	6.0	345.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	3.057.287,58	5.0	52.0	1030.0	20.März2037	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.049.122,43	5.0	2678.0	192.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.043.751,54	5.0	12029.0	754.0	30.Apr.2035	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.036.005,52	5.0	553.0	394.0	29.Mai2031	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.031.455,51	5.0	8686.0	989.0	15.Mai2036	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.027.905,82	5.0	6759.0	329.0	21.Nov.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.996.298,94	5.0	26.0	2603.0	20.März2056	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.988.005,54	5.0	11658.0	773.0	01.Aug.2035	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.985.988,00	5.0	9003.0	1135.0	15.Nov.2042	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.976.417,84	5.0	13431.0	544.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.951.156,46	5.0	11357.0	1086.0	01.Okt.2040	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.944.936,23	5.0	9466.0	1575.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.941.459,65	5.0	58.0	1757.0	20.Sept.2055	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.940.289,38	5.0	9982.0	1404.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.939.856,23	5.0	10335.0	827.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.938.096,15	5.0	12434.0	869.0	31.Jan.2037	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.918.203,54	5.0	7.0	269.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.910.830,14	5.0	58.0	1233.0	20.März2041	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.900.355,58	5.0	530.0	508.0	26.Mai2033	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.899.434,78	5.0	7414.0	223.0	01.Sept.2028	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.897.243,28	5.0	6718.0	1582.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.892.494,65	5.0	6788.0	786.0	21.März2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.888.516,54	5.0	6.0	474.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.887.740,21	5.0	62.0	236.0	20.Sept.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.886.527,90	5.0	6823.0	1400.0	15.Mai2046	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.876.520,32	5.0	6.0	785.0	10.Juni2035	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.871.897,22	5.0	11319.0	725.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.858.340,13	5.0	11584.0	439.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.857.390,55	5.0	10565.0	1005.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.852.552,22	5.0	62.0	260.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.848.628,31	5.0	11594.0	259.0	15.Jan.2029	235.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.847.348,65	5.0	11666.0	615.0	20.Feb.2033	290.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.838.602,70	5.0	528.0	576.0	23.Nov.2034	775.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.834.194,79	5.0	1.0	591.0	15.Feb.2034	663.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.832.990,51	5.0	10494.0	408.0	22.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.825.977,80	5.0	9876.0	105.0	31.Mai2027	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.822.942,70	5.0	309.0	374.0	17.März2030	166.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.809.099,86	5.0	60.0	754.0	20.Juni2034	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.806.532,84	5.0	9969.0	1463.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.802.050,28	5.0	33.0	2148.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.792.291,60	5.0	11699.0	1542.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.779.363,87	5.0	52.0	1470.0	20.Dez.2044	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.766.711,70	5.0	324.0	1271.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.765.397,07	5.0	7608.0	1288.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.756.779,48	5.0	33.0	2445.0	20.März2063	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.755.919,26	5.0	12030.0	377.0	15.Juni2030	370.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.753.040,70	5.0	2267.0	555.0	25.Apr.2032	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.748.492,42	5.0	5072.0	2388.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.725.371,40	5.0	51.0	989.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.723.378,70	5.0	47.0	1231.0	20.März2039	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.721.995,42	5.0	11665.0	503.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.715.633,06	5.0	9511.0	1530.0	25.Juni2049	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.709.003,20	5.0	9461.0	1680.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.708.934,07	5.0	11964.0	1192.0	01.Sept.2043	445.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.706.165,93	5.0	2626.0	729.0	25.Okt.2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.696.542,99	5.0	11762.0	323.0	01.Okt.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.696.179,51	5.0	5884.0	1833.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.692.139,86	5.0	52.0	1453.0	20.Juni2044	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.688.171,71	5.0	11208.0	1320.0	07.Dez.2049	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.681.843,54	5.0	10188.0	1621.0	22.Okt.2063	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.671.769,40	5.0	9901.0	309.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.663.352,55	5.0	12429.0	1220.0	01.Sept.2044	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.658.533,15	5.0	6716.0	524.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.656.692,03	5.0	64.0	124.0	01.Aug.2027	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.650.666,72	5.0	4.0	1859.0	10.März2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.647.381,66	5.0	64.0	419.0	20.Sept.2030	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.642.990,00	5.0	9997.0	158.0	31.Dez.2027	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.636.283,30	5.0	11883.0	734.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.634.318,66	5.0	1535.0	388.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.629.010,27	5.0	52.0	955.0	20.März2036	40.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.610.606,07	5.0	1827.0	1032.0	15.Nov.2039	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.604.012,04	5.0	6872.0	196.0	21.Mai2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.602.505,65	5.0	8866.0	1105.0	15.Aug.2041	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.599.248,37	4.0	11383.0	178.0	20.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.596.423,18	4.0	9060.0	1684.0	25.Mai2054	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.594.020,57	4.0	6273.0	1224.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.570.417,95	4.0	8095.0	1167.0	15.Feb.2042	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.562.444,31	4.0	9066.0	1480.0	01.März2047	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.560.743,85	4.0	7000.0	1816.0	22.Juli2065	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.557.802,64	4.0	9518.0	178.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.554.863,19	4.0	9969.0	335.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.754,07	4.0	10139.0	332.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.549.442,43	4.0	9415.0	248.0	30.Nov.2028	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.541.100,72	4.0	11383.0	1132.0	01.Okt.2041	395.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.538.217,68	4.0	62.0	332.0	20.Sept.2029	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.536.018,36	4.0	45.0	1373.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.532.575,61	4.0	43.0	1459.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.524.293,44	4.0	62.0	1401.0	20.Dez.2045	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.522.887,53	4.0	1.0	369.0	15.Sept.2030	700.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.517.335,54	4.0	8043.0	1153.0	15.Jan.2038	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.513.291,33	4.0	10385.0	1238.0	22.Jan.2045	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.512.960,56	4.0	5028.0	2193.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.511.469,69	4.0	11564.0	850.0	22.Juni2036	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.505.398,71	4.0	10352.0	402.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.504.366,05	4.0	10767.0	411.0	01.Aug.2030	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.500.013,68	4.0	1.0	642.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.492.634,73	4.0	41.0	1929.0	20.Dez.2052	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.489.435,15	4.0	11657.0	650.0	15.Sept.2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.480.832,09	4.0	8591.0	1959.0	15.Jan.2054	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.479.420,03	4.0	1756.0	1792.0	15.Apr.2052	332.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.470.715,70	4.0	6834.0	1795.0	01.Dez.2057	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.470.019,53	4.0	6.0	618.0	10.Juni2033	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.461.492,87	4.0	6.0	360.0	10.März2030	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.460.902,06	4.0	2764.0	101.0	25.Mai2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.461.010,82	4.0	7089.0	629.0	01.Juni2033	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.459.922,01	4.0	2435.0	459.0	15.Apr.2031	263.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.456.087,30	4.0	34.0	419.0	23.Juli2031	675.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.454.375,19	4.0	6.0	1371.0	10.Sept.2044	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.453.491,23	4.0	11039.0	377.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.448.095,45	4.0	46.0	1444.0	20.Juni2042	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.443.235,64	4.0	6850.0	1403.0	15.Feb.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.433.171,81	4.0	7402.0	1392.0	15.Feb.2047	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.427.063,02	4.0	12339.0	531.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.427.143,59	4.0	49.0	1153.0	20.Juni2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.423.661,31	4.0	1.0	486.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.418.550,86	4.0	55.0	2027.0	20.März2065	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.417.413,34	4.0	11101.0	305.0	22.Juni2029	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.416.513,62	4.0	323.0	720.0	17.Juni2034	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.411.973,30	4.0	45.0	1342.0	20.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.394.328,02	4.0	7561.0	265.0	01.März2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.387.220,47	4.0	7.0	108.0	10.Juni2027	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.383.073,68	4.0	313.0	150.0	17.Nov.2027	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.380.997,52	4.0	11532.0	593.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.372.414,50	4.0	10182.0	899.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.357.294,47	4.0	10968.0	661.0	01.Sept.2033	245.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.357.012,43	4.0	13304.0	113.0	27.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.354.286,30	4.0	8486.0	1202.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.353.335,13	4.0	6320.0	1555.0	15.Nov.2049	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.347.138,81	4.0	1.0	663.0	15.Juli2035	675.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.345.365,13	4.0	2842.0	276.0	25.Apr.2029	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.343.405,98	4.0	6887.0	665.0	21.Juni2034	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.332.255,58	4.0	10182.0	601.0	15.Juli2032	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.329.343,69	4.0	2849.0	591.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.321.647,43	4.0	50.0	1470.0	20.März2044	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.314.907,84	4.0	10638.0	436.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.313.411,62	4.0	11702.0	837.0	01.Juli2036	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.313.449,55	4.0	10495.0	559.0	20.Feb.2032	90.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.309.751,73	4.0	530.0	636.0	21.Feb.2036	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.304.826,09	4.0	2569.0	305.0	15.Aug.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.302.293,37	4.0	9141.0	361.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.299.842,42	4.0	10598.0	376.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.297.143,35	4.0	60.0	1093.0	20.März2039	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.285.618,85	4.0	9848.0	476.0	31.Aug.2031	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.272.615,01	4.0	11402.0	774.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.270.014,08	4.0	10234.0	534.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.259.052,74	4.0	6213.0	1988.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.257.910,38	4.0	11302.0	1135.0	31.Jan.2041	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.251.390,06	4.0	11822.0	1019.0	01.Okt.2039	415.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.251.034,68	4.0	12119.0	594.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.250.614,71	4.0	316.0	278.0	17.März2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.245.079,29	4.0	10275.0	474.0	20.Feb.2031	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.242.939,14	4.0	2624.0	977.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.236.545,12	4.0	45.0	1308.0	20.Dez.2039	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.230.927,05	4.0	6477.0	1455.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.226.343,78	4.0	48.0	1855.0	20.Dez.2054	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.223.141,64	4.0	11478.0	1649.0	31.Okt.2054	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.208.049,60	4.0	5094.0	2388.0	15.Aug.2050	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.198.865,07	4.0	13436.0	792.0	31.Juli2036	488.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.193.731,49	4.0	11579.0	695.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.188.786,35	4.0	64.0	116.0	01.Juli2027	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.183.199,78	4.0	8834.0	1165.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.183.252,78	4.0	62.0	309.0	20.Juni2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.179.397,26	4.0	7.0	132.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.177.985,01	4.0	8371.0	1278.0	31.Okt.2040	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.177.053,90	4.0	5.0	1781.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.164.213,28	4.0	62.0	601.0	20.Sept.2032	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.161.040,13	4.0	11633.0	577.0	15.Nov.2032	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.154.875,16	4.0	3893.0	1087.0	31.Jan.2042	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.152.474,48	4.0	11525.0	611.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.151.917,15	4.0	11191.0	217.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.148.788,05	4.0	6.0	737.0	10.Dez.2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.148.527,25	4.0	5593.0	1813.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.144.625,01	4.0	45.0	1321.0	20.März2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.143.144,79	4.0	8811.0	1162.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.132.574,63	4.0	45.0	1287.0	20.Sept.2039	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.126.895,89	4.0	11035.0	585.0	15.Aug.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.122.148,41	4.0	8104.0	1292.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.120.009,65	4.0	11735.0	884.0	25.Juni2037	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.119.012,61	4.0	10117.0	1961.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.116.274,44	4.0	25.0	2796.0	20.März2060	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.116.379,57	4.0	9006.0	891.0	15.Mai2035	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.115.433,04	4.0	2655.0	669.0	25.Okt.2034	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.113.143,13	4.0	7.0	564.0	10.Dez.2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.112.027,19	4.0	13448.0	991.0	31.Jan.2041	525.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.111.278,53	4.0	63.0	850.0	20.Dez.2035	230.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.109.699,60	4.0	10124.0	528.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.095.143,99	4.0	11468.0	704.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.089.028,76	4.0	63.0	423.0	20.Sept.2030	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.074.852,73	4.0	10955.0	267.0	15.Jan.2029	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.074.280,81	4.0	1.0	263.0	15.Apr.2029	688.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.064.098,36	4.0	11.0	559.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.050.894,61	4.0	43.0	1945.0	20.März2054	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.051.225,74	4.0	6.0	512.0	10.Dez.2031	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.043.730,29	4.0	2935.0	199.0	25.Juli2028	750.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.036.158,87	4.0	1349.0	2126.0	15.Jan.2055	192.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.034.521,01	4.0	5892.0	1848.0	22.Juli2057	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.030.309,16	4.0	11649.0	608.0	31.Jan.2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.022.174,07	4.0	11515.0	1310.0	25.Mai2046	410.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.021.785,40	3.0	6846.0	560.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.015.202,88	3.0	5.0	1905.0	10.Sept.2055	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.014.638,11	3.0	11669.0	554.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.003.670,80	3.0	7607.0	1866.0	31.Okt.2052	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.998.611,86	3.0	580.0	244.0	01.März2029	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.993.115,70	3.0	8259.0	1962.0	15.Aug.2053	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.992.859,26	3.0	10013.0	324.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.992.882,15	3.0	7377.0	1344.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.988.155,84	3.0	9994.0	1035.0	15.Feb.2041	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.986.466,15	3.0	1488.0	121.0	25.Juli2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.979.764,86	3.0	3405.0	749.0	30.März2035	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.972.220,12	3.0	36.0	1927.0	20.Juni2048	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.967.785,07	3.0	10498.0	1074.0	22.Apr.2039	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.963.629,57	3.0	1.0	528.0	15.Feb.2033	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.959.763,56	3.0	6.0	406.0	10.Sept.2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.945.836,60	3.0	487.0	660.0	14.Apr.2034	490.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.944.091,94	3.0	47.0	1857.0	20.Juni2054	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.943.844,92	3.0	11232.0	185.0	15.März2028	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.939.414,53	3.0	1.0	935.0	15.Juni2042	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.939.126,08	3.0	7415.0	676.0	01.März2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.934.256,74	3.0	9562.0	286.0	15.Mai2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.929.803,88	3.0	11277.0	1728.0	31.Okt.2056	395.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.929.440,86	3.0	2704.0	597.0	15.Juni2033	472.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.928.363,89	3.0	10118.0	1429.0	22.Juli2052	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.923.477,98	3.0	6.0	1725.0	10.März2053	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.916.765,10	3.0	7299.0	657.0	01.Dez.2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.914.743,51	3.0	11302.0	1583.0	01.Okt.2054	430.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.914.059,68	3.0	9936.0	993.0	15.Feb.2040	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.910.473,62	3.0	11896.0	1579.0	01.Okt.2055	465.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.900.477,13	3.0	6755.0	825.0	21.Okt.2036	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.900.636,49	3.0	319.0	251.0	17.Dez.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.899.599,17	3.0	9498.0	194.0	30.Apr.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.899.626,51	3.0	4625.0	2016.0	22.Okt.2050	63.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.887.863,92	3.0	486.0	849.0	07.Nov.2047	800.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.886.643,68	3.0	11949.0	611.0	08.Juni2033	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.878.826,88	3.0	10496.0	415.0	15.Juli2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.877.090,74	3.0	9698.0	980.0	15.Nov.2039	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.861.871,27	3.0	1555.0	2719.0	25.März2074	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.861.222,57	3.0	7474.0	1546.0	30.Apr.2045	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.857.731,08	3.0	10089.0	1669.0	22.Juni2055	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.853.788,02	3.0	12779.0	239.0	22.Okt.2028	163.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.850.251,83	3.0	1532.0	152.0	15.Nov.2027	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.849.311,02	3.0	6158.0	1570.0	01.Dez.2048	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.840.925,07	3.0	11368.0	199.0	15.Mai2028	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.838.457,44	3.0	40.0	1747.0	20.März2046	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.837.683,18	3.0	11470.0	777.0	15.Juni2035	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.836.736,97	3.0	11750.0	104.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.833.653,80	3.0	46.0	1900.0	20.Sept.2054	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.829.547,84	3.0	8789.0	1042.0	30.Juli2037	85.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.828.894,11	3.0	38.0	2095.0	20.März2055	140.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.825.192,53	3.0	10259.0	1255.0	04.Juli2042	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.824.322,95	3.0	9659.0	1004.0	15.Mai2040	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.823.703,36	3.0	11302.0	209.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.818.047,14	3.0	60.0	735.0	20.März2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.812.822,70	3.0	11894.0	185.0	01.Apr.2028	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.808.488,88	3.0	9475.0	1033.0	15.Nov.2040	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.806.088,94	3.0	5594.0	605.0	14.Apr.2033	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.805.168,75	3.0	11999.0	681.0	06.März2034	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.798.018,18	3.0	5871.0	717.0	15.Mai2035	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.797.599,10	3.0	11330.0	747.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.790.805,24	3.0	62.0	212.0	20.Juni2028	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.787.539,63	3.0	11015.0	468.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.782.872,28	3.0	11373.0	624.0	15.Feb.2033	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.780.298,43	3.0	6.0	1723.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.772.833,69	3.0	41.0	1971.0	20.Dez.2053	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.766.057,84	3.0	8669.0	1241.0	01.März2041	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.764.441,16	3.0	8604.0	1015.0	20.Okt.2036	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.761.097,91	3.0	50.0	1501.0	20.Sept.2044	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.752.423,85	3.0	8258.0	1655.0	01.Sept.2050	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.748.859,61	3.0	7705.0	1427.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.745.951,23	3.0	37.0	1856.0	20.Sept.2046	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.745.063,91	3.0	1.0	670.0	15.Mai2036	825.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.739.774,47	3.0	7.0	107.0	10.Juni2027	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.734.068,93	3.0	9977.0	540.0	22.Okt.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.729.213,88	3.0	4697.0	1946.0	01.Dez.2053	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.729.384,55	3.0	2138.0	142.0	25.Okt.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.727.681,05	3.0	13185.0	416.0	04.Jan.2031	550.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.725.224,63	3.0	12225.0	928.0	18.Juli2038	438.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.722.343,18	3.0	2939.0	568.0	30.Apr.2032	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	1.714.478,00	3.0	63.0	871.0	20.März2036	240.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.714.489,24	3.0	11852.0	691.0	12.März2034	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.707.444,10	3.0	9935.0	112.0	30.Juni2027	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.705.562,21	3.0	10092.0	540.0	18.Okt.2031	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.701.711,54	3.0	3003.0	814.0	12.Aug.2039	760.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.692.690,66	3.0	7310.0	1334.0	22.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.686.433,55	3.0	11594.0	275.0	15.März2029	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.682.203,45	3.0	2611.0	400.0	30.Sept.2030	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.676.620,78	3.0	1.0	356.0	15.Juli2030	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.676.052,89	3.0	10855.0	1234.0	22.Juni2043	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.675.383,86	3.0	5380.0	1138.0	21.Mai2041	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.672.055,92	3.0	6007.0	1642.0	31.Jan.2046	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.664.753,40	3.0	11025.0	244.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.662.095,97	3.0	12175.0	1112.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.658.611,93	3.0	62.0	687.0	20.Sept.2033	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.650.072,12	3.0	11561.0	1613.0	25.Mai2057	440.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.650.246,84	3.0	10955.0	1184.0	22.Juni2042	345.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.648.273,02	3.0	9954.0	598.0	22.Juni2032	35.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.648.011,46	3.0	10020.0	486.0	30.Nov.2031	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.646.671,34	3.0	8033.0	195.0	01.Mai2028	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.643.646,93	3.0	9459.0	886.0	12.Okt.2035	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.640.993,19	3.0	11636.0	463.0	16.Apr.2031	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.637.779,83	3.0	533.0	699.0	18.Nov.2038	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.635.421,21	3.0	37.0	2062.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.634.247,05	3.0	53.0	1788.0	20.Juni2055	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.631.515,05	3.0	11540.0	660.0	14.Okt.2033	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.629.053,87	3.0	7535.0	1779.0	01.Sept.2052	215.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.627.237,10	3.0	5023.0	2183.0	22.Okt.2071	163.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.625.844,01	3.0	7983.0	1682.0	20.Feb.2047	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.622.911,96	3.0	2690.0	421.0	25.Jan.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.621.661,42	3.0	49.0	1861.0	20.März2055	240.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.619.854,31	3.0	11809.0	284.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.613.908,47	3.0	50.0	1714.0	20.März2050	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.607.223,23	3.0	10513.0	1089.0	01.März2040	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.606.596,97	3.0	2677.0	1565.0	31.März2053	446.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.606.125,35	3.0	5194.0	551.0	15.Mai2032	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.605.020,93	3.0	1.0	968.0	15.Juni2043	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.600.874,52	3.0	11344.0	400.0	30.Juli2030	195.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.592.897,49	3.0	11614.0	376.0	15.Apr.2030	250.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.590.025,66	3.0	30.0	549.0	24.Nov.2032	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.587.456,20	3.0	62.0	1013.0	20.März2038	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.586.478,68	3.0	11331.0	1334.0	30.Apr.2046	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.585.339,31	3.0	10112.0	238.0	30.Nov.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.585.673,29	3.0	8571.0	974.0	15.Apr.2036	13.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.582.856,01	3.0	1068.0	556.0	01.Juni2032	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.572.774,89	3.0	2483.0	843.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.570.721,69	3.0	32.0	2381.0	20.März2057	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.569.540,04	3.0	5.0	1584.0	10.März2047	213.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.565.288,82	3.0	11923.0	872.0	30.Jan.2037	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.542.494,26	3.0	10271.0	508.0	01.Juli2031	13.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.539.125,05	3.0	7329.0	146.0	01.Nov.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.533.983,60	3.0	8313.0	1174.0	15.Aug.2042	338.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.533.752,91	3.0	535.0	593.0	24.Mai2035	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.532.801,69	3.0	6.0	802.0	10.Dez.2035	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.530.924,33	3.0	10950.0	960.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.529.450,59	3.0	46.0	1262.0	20.Juni2039	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.529.057,25	3.0	313.0	794.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.527.802,37	3.0	39.0	2003.0	20.März2053	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.526.611,56	3.0	7.0	539.0	10.Juni2032	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.525.894,06	3.0	11236.0	173.0	31.Jan.2028	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.525.937,46	3.0	2698.0	623.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.522.043,22	3.0	32.0	2099.0	20.Juni2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.521.163,38	3.0	2572.0	488.0	08.Okt.2031	380.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.519.960,68	3.0	11218.0	293.0	15.Mai2029	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.512.421,19	3.0	7269.0	528.0	01.März2032	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.510.825,66	3.0	2078.0	2341.0	24.Juni2069	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.511.000,70	3.0	65.0	347.0	20.Dez.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.509.803,14	3.0	9971.0	326.0	30.Nov.2029	388.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.502.453,04	3.0	5707.0	786.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.496.816,06	3.0	12370.0	642.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.492.680,09	3.0	12264.0	220.0	01.Sept.2028	475.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.491.614,73	3.0	1045.0	795.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.487.769,47	3.0	48.0	1535.0	20.Dez.2044	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.486.453,35	3.0	4806.0	2527.0	15.Jan.2052	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.484.214,58	3.0	6298.0	1658.0	25.Juni2044	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.483.769,35	3.0	5.0	1711.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.479.695,40	3.0	46.0	1605.0	20.Sept.2045	140.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.478.361,88	3.0	8601.0	650.0	01.Sept.2033	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.477.158,35	3.0	11515.0	118.0	15.Juli2027	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.476.321,71	3.0	7511.0	1329.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.469.175,11	3.0	33.0	2120.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.469.382,69	3.0	46.0	1613.0	20.Dez.2045	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.465.219,09	3.0	5188.0	2136.0	25.Mai2052	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.464.535,37	3.0	7286.0	170.0	01.Feb.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.461.414,50	3.0	32.0	2124.0	20.Sept.2049	40.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.460.254,42	3.0	9231.0	1497.0	18.Feb.2045	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.459.182,22	3.0	11184.0	1305.0	22.Juni2045	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.457.930,14	3.0	11.0	384.0	01.Sept.2030	470.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.456.853,12	3.0	8289.0	781.0	01.März2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.454.880,90	3.0	7.0	223.0	10.Sept.2028	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.451.867,51	3.0	10508.0	439.0	18.Okt.2030	20.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.450.388,19	3.0	1.0	1040.0	15.Aug.2045	713.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.450.459,81	3.0	8328.0	1717.0	23.Mai2049	185.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.448.759,05	3.0	11699.0	756.0	15.Juni2035	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.441.963,52	2.0	3279.0	230.0	28.Sept.2028	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.433.984,84	2.0	11318.0	146.0	22.Okt.2027	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.433.349,09	2.0	521.0	426.0	16.Juni2031	620.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.431.053,97	2.0	951.0	547.0	18.Mai2032	213.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.424.202,82	2.0	11438.0	740.0	20.Okt.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.422.987,23	2.0	7240.0	1770.0	22.Juni2050	170.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.421.999,33	2.0	2626.0	1206.0	14.Aug.2043	429.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.413.582,59	2.0	7316.0	1429.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.413.879,51	2.0	7636.0	1233.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.413.351,57	2.0	8439.0	1222.0	15.Feb.2044	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.411.318,85	2.0	2746.0	1155.0	15.Okt.2042	470.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.410.972,77	2.0	11567.0	524.0	24.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.410.226,32	2.0	9518.0	186.0	31.März2028	125.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.409.475,80	2.0	15441.0	892.0	08.März2036	250.0
GBP	GBP CASH	Cash und/oder Derivate	1.407.346,01	2.0	13622.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.402.350,09	2.0	36.0	1962.0	20.Dez.2048	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.401.122,83	2.0	7611.0	1109.0	01.Juni2041	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.400.196,60	2.0	12076.0	1309.0	15.Feb.2045	410.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.396.169,77	2.0	2773.0	337.0	25.Jan.2030	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.394.951,96	2.0	8302.0	847.0	01.Juni2037	500.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.390.279,35	2.0	11696.0	353.0	28.Jan.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.389.652,26	2.0	35.0	1886.0	20.Juni2046	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.386.510,63	2.0	7443.0	176.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.386.550,50	2.0	11633.0	575.0	20.Sept.2032	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.385.072,12	2.0	7077.0	1364.0	01.Dez.2045	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.382.886,73	2.0	10804.0	325.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.381.411,05	2.0	42.0	1971.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.380.191,84	2.0	37.0	1845.0	20.Dez.2046	60.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.372.745,70	2.0	8061.0	1119.0	01.Juli2039	238.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.372.502,43	2.0	3055.0	378.0	31.März2030	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.368.672,16	2.0	6039.0	773.0	21.Juni2035	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.365.746,15	2.0	10441.0	1734.0	20.Okt.2053	315.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.361.915,21	2.0	3480.0	303.0	31.Aug.2029	460.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.359.404,85	2.0	8678.0	1543.0	01.März2046	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.351.246,15	2.0	9789.0	1665.0	22.Juni2054	330.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.345.996,02	2.0	7.0	178.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.342.822,10	2.0	47.0	1442.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.341.578,52	2.0	65.0	301.0	20.Juni2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.333.484,97	2.0	5.0	1545.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.321.953,23	2.0	33.0	2117.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.315.886,46	2.0	33.0	2125.0	20.Juni2051	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.312.584,33	2.0	5783.0	1811.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.310.345,22	2.0	63.0	510.0	20.Sept.2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.307.459,79	2.0	1.0	413.0	15.März2031	588.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.307.230,69	2.0	7341.0	122.0	01.Aug.2027	250.0
MXN	MXN CASH	Cash und/oder Derivate	1.299.191,87	2.0	575.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.296.902,56	2.0	6.0	1233.0	10.Sept.2042	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.291.114,31	2.0	362.0	2029.0	17.Juni2066	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.289.488,23	2.0	7028.0	1437.0	15.Aug.2047	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.288.871,86	2.0	12683.0	902.0	23.Juni2035	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.286.158,18	2.0	11836.0	286.0	23.Mai2029	290.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.277.639,73	2.0	6654.0	668.0	21.Mai2034	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.275.612,44	2.0	293.0	836.0	17.Juni2035	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.273.842,37	2.0	7004.0	1574.0	15.Apr.2043	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.274.192,51	2.0	5203.0	472.0	15.Mai2031	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.271.663,21	2.0	401.0	669.0	13.Okt.2033	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.271.188,59	2.0	12128.0	258.0	01.Feb.2029	410.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.271.199,85	2.0	1.0	258.0	15.Mai2029	825.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.266.765,09	2.0	8104.0	372.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.264.831,37	2.0	39.0	1830.0	20.Juni2047	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.263.418,41	2.0	11587.0	854.0	13.Juni2036	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.275,38	2.0	1029.0	192.0	26.Apr.2028	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.258.538,97	2.0	10907.0	331.0	15.Sept.2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.257.603,25	2.0	6.0	391.0	10.Juni2030	138.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.256.181,42	2.0	2745.0	870.0	04.Aug.2037	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.256.288,33	2.0	10196.0	1447.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.256.303,38	2.0	51.0	1081.0	20.Sept.2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.250.613,13	2.0	2550.0	1064.0	16.Juli2040	397.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.248.908,09	2.0	290.0	878.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.248.004,35	2.0	47.0	1498.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.238.032,39	2.0	61.0	648.0	20.März2033	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.236.296,22	2.0	2251.0	563.0	30.Okt.2033	720.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.234.108,77	2.0	62.0	212.0	20.Juni2028	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.229.136,31	2.0	11606.0	862.0	18.Juni2036	310.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.223.175,93	2.0	2493.0	1672.0	29.Nov.2052	280.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.218.705,84	2.0	30.0	2484.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.217.034,73	2.0	51.0	1489.0	20.Sept.2044	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.215.622,65	2.0	10526.0	657.0	15.Mai2033	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.215.818,83	2.0	10774.0	568.0	18.Juni2032	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.214.790,38	2.0	11350.0	849.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.212.227,01	2.0	62.0	284.0	20.März2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.202.516,70	2.0	338.0	852.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.201.969,10	2.0	33.0	2097.0	20.Juni2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.200.384,11	2.0	9784.0	485.0	30.Sept.2031	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.195.812,43	2.0	1.0	881.0	15.Aug.2040	713.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.195.507,20	2.0	6.0	1851.0	10.Sept.2054	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.193.517,91	2.0	3178.0	2681.0	22.Okt.2061	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.190.019,09	2.0	2526.0	1487.0	15.Juni2050	407.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.188.993,95	2.0	479.0	555.0	11.Nov.2032	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.185.194,67	2.0	11492.0	135.0	15.Sept.2027	95.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.184.547,26	2.0	424.0	389.0	15.Mai2030	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.183.526,34	2.0	9934.0	167.0	31.Jan.2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.183.601,35	2.0	355.0	1729.0	17.Juni2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.179.028,75	2.0	6846.0	1828.0	01.Sept.2051	170.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.179.084,97	2.0	11647.0	849.0	24.März2036	313.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.176.802,65	2.0	2618.0	710.0	30.Nov.2034	412.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.174.652,70	2.0	11344.0	782.0	15.Feb.2035	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.172.713,44	2.0	14658.0	1441.0	30.Apr.2042	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.170.353,97	2.0	11588.0	836.0	12.März2036	327.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.168.471,13	2.0	8613.0	1191.0	15.Nov.2043	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.163.619,60	2.0	11634.0	1812.0	15.Jan.2056	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.161.820,68	2.0	8717.0	1003.0	01.März2037	95.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.159.965,43	2.0	551.0	458.0	15.Apr.2032	800.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.154.266,08	2.0	2550.0	396.0	30.Aug.2030	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.146.186,24	2.0	2562.0	690.0	05.Juli2034	383.0
CZK	CZK CASH	Cash und/oder Derivate	1.144.424,64	2.0	483.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.143.113,37	2.0	7736.0	1842.0	15.Mai2050	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.138.028,16	2.0	2964.0	210.0	12.Aug.2028	635.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.130.144,93	2.0	11519.0	551.0	15.Apr.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.125.751,00	2.0	11679.0	499.0	15.Nov.2031	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.122.464,75	2.0	8634.0	705.0	01.Mai2034	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.117.586,36	2.0	62.0	333.0	20.Sept.2029	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.116.490,54	2.0	11660.0	960.0	18.Juni2038	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.112.505,34	2.0	7.0	1247.0	10.Sept.2043	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.105.736,29	2.0	8171.0	279.0	01.Apr.2029	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.104.162,90	2.0	1490.0	845.0	15.Nov.2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.102.755,16	2.0	302.0	1411.0	17.Juni2045	298.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.102.177,18	2.0	7525.0	1893.0	01.März2050	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.102.629,47	2.0	2588.0	236.0	31.Okt.2028	437.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.095.701,30	2.0	336.0	630.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.089.220,72	2.0	8061.0	1402.0	11.Apr.2042	115.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.088.347,76	2.0	7923.0	1176.0	15.Mai2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.086.708,92	2.0	11464.0	802.0	15.Sept.2035	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.084.346,85	2.0	32.0	2138.0	20.Dez.2049	40.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.079.260,30	2.0	33.0	223.0	22.Okt.2028	675.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.071.908,95	2.0	6304.0	1975.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.071.368,01	2.0	10936.0	1657.0	12.Juni2054	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.068.096,41	2.0	3591.0	1706.0	21.Juni2051	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.068.568,68	2.0	1.0	951.0	15.Feb.2044	875.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.065.872,78	2.0	11449.0	1323.0	15.Jan.2044	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.063.714,26	2.0	1529.0	295.0	15.Juni2029	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.060.048,19	2.0	11388.0	1045.0	15.Juli2039	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.059.152,49	2.0	5.0	1196.0	10.Sept.2039	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.055.658,05	2.0	11561.0	727.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.054.490,45	2.0	48.0	1198.0	20.Dez.2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.054.674,18	2.0	1.0	401.0	15.Feb.2031	650.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.054.186,40	2.0	2587.0	1235.0	16.Mai2044	418.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.053.542,09	2.0	1.0	870.0	15.Apr.2040	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.051.374,50	2.0	8134.0	1144.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.050.223,96	2.0	34.0	2049.0	20.März2049	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.050.378,62	2.0	10280.0	509.0	01.Aug.2031	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.049.084,35	2.0	1.0	787.0	15.Juni2038	713.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.046.520,96	2.0	416.0	350.0	29.Nov.2029	5.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.036.731,43	2.0	7.0	321.0	10.Dez.2029	550.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.034.908,71	2.0	1027.0	686.0	13.Apr.2034	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.031.412,74	2.0	3393.0	267.0	28.Feb.2029	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.027.742,42	2.0	435.0	803.0	03.Juni2036	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.027.966,67	2.0	2748.0	857.0	07.Apr.2037	476.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.024.129,93	2.0	8106.0	2019.0	01.März2067	280.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.021.322,46	2.0	10006.0	12.0	nan	365.0
CHF	CHF CASH	Cash und/oder Derivate	1.019.015,33	2.0	12837.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.025,07	2.0	9998.0	150.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.015.068,55	2.0	65.0	751.0	20.Sept.2034	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.237,74	2.0	308.0	349.0	17.Dez.2029	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.007.423,43	2.0	7380.0	1387.0	15.Mai2047	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.005.846,69	2.0	3085.0	1403.0	31.März2047	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.005.278,99	2.0	19302.0	2897.0	25.Juni2064	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	999.254,09	2.0	11409.0	1069.0	27.Feb.2040	375.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	997.824,34	2.0	2235.0	272.0	25.Apr.2029	630.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	998.000,47	2.0	11412.0	645.0	15.Juli2033	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	997.189,21	2.0	2535.0	189.0	20.Apr.2028	352.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	992.235,48	2.0	3436.0	774.0	31.Okt.2035	415.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	991.478,17	2.0	1520.0	684.0	15.Nov.2033	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	989.679,80	2.0	5077.0	1390.0	21.März2047	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	987.291,64	2.0	7793.0	490.0	01.Juli2031	163.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	986.290,90	2.0	2673.0	1004.0	15.Sept.2039	447.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	986.501,95	2.0	7.0	154.0	10.Dez.2027	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	984.902,20	2.0	11077.0	393.0	18.Juni2030	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	983.895,14	2.0	7166.0	338.0	01.Dez.2029	225.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	984.007,56	2.0	12.0	952.0	01.Okt.2040	620.0
DKK	DKK CASH	Cash und/oder Derivate	983.140,47	2.0	1575.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	983.364,64	2.0	6526.0	1422.0	21.Juni2054	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	982.666,98	2.0	30.0	2562.0	20.März2062	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	977.702,14	2.0	10001.0	384.0	31.Juli2030	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	976.908,41	2.0	11794.0	207.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	974.738,03	2.0	11807.0	172.0	07.Feb.2028	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	969.296,04	2.0	748.0	2470.0	15.Nov.2052	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	966.722,48	2.0	48.0	1552.0	20.Juni2045	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	965.652,09	2.0	2571.0	1001.0	18.Apr.2039	405.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	962.247,66	2.0	1.0	813.0	15.Apr.2039	838.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	960.675,08	2.0	5782.0	281.0	20.Apr.2029	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	957.224,03	2.0	10070.0	751.0	15.Apr.2034	113.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	956.863,71	2.0	2622.0	561.0	07.Okt.2032	419.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	953.337,82	2.0	5.0	1276.0	10.Sept.2041	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	951.562,82	2.0	11588.0	417.0	22.Okt.2030	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	950.845,49	2.0	12030.0	199.0	15.Juni2028	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	948.596,74	2.0	12465.0	814.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	945.666,46	2.0	57.0	733.0	20.Dez.2033	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	946.077,01	2.0	5931.0	2237.0	25.Mai2066	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	937.000,55	2.0	35.0	688.0	24.Okt.2035	700.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	932.882,50	2.0	62.0	401.0	20.Juni2030	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	931.876,68	2.0	436.0	607.0	03.März2033	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	927.789,37	2.0	2760.0	645.0	12.Aug.2034	540.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	926.785,48	2.0	6636.0	374.0	21.Mai2030	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	925.853,50	2.0	8194.0	573.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	925.908,28	2.0	63.0	946.0	20.März2037	240.0
ILS	ILS CASH	Cash und/oder Derivate	924.089,78	2.0	3396.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	920.056,88	2.0	411.0	562.0	23.Juni2032	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	919.433,69	2.0	2459.0	1310.0	31.Mai2045	377.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	917.494,61	2.0	2531.0	137.0	30.Sept.2027	342.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	901.135,97	2.0	46.0	1825.0	20.März2052	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	901.467,04	2.0	6.0	1435.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	897.198,32	2.0	45.0	1397.0	20.März2041	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	894.165,40	2.0	2203.0	477.0	25.Feb.2032	670.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	891.956,60	2.0	2584.0	324.0	25.Okt.2029	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	892.327,36	2.0	7048.0	1424.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	889.436,11	2.0	8551.0	962.0	21.Apr.2036	38.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	888.351,53	2.0	5528.0	200.0	15.Mai2028	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	887.281,94	2.0	2359.0	778.0	24.Feb.2038	790.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	882.700,85	2.0	60.0	860.0	20.Sept.2035	160.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	882.371,01	2.0	9502.0	2645.0	01.Aug.2072	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	882.476,81	2.0	12429.0	604.0	01.Mai2033	440.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	879.688,06	2.0	1857.0	2517.0	15.Juli2072	340.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	878.991,33	2.0	12497.0	2687.0	24.Mai2055	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	879.085,82	2.0	993.0	994.0	31.Mai2039	363.0
PLN	PLN CASH	Cash und/oder Derivate	878.447,98	2.0	2773.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	874.865,94	2.0	2500.0	769.0	02.Juli2035	348.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	869.320,12	2.0	55.0	1313.0	20.März2042	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	867.165,38	2.0	7506.0	1639.0	22.Juni2047	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	864.974,20	1.0	5809.0	658.0	15.Mai2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	865.047,54	1.0	7261.0	1381.0	15.Nov.2046	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	864.291,69	1.0	8468.0	579.0	01.Juni2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	862.647,68	1.0	5903.0	1830.0	22.Okt.2054	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	861.389,71	1.0	39.0	1819.0	20.März2047	80.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	859.088,94	1.0	1052.0	904.0	15.Okt.2036	250.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	856.144,10	1.0	983.0	429.0	09.Sept.2030	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	855.732,78	1.0	8094.0	217.0	01.Aug.2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	854.690,02	1.0	9986.0	630.0	18.Okt.2032	35.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	854.793,11	1.0	495.0	388.0	30.Sept.2030	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	851.084,26	1.0	12241.0	353.0	15.Feb.2030	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	846.926,08	1.0	11184.0	1066.0	28.Jan.2040	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	842.392,16	1.0	10453.0	494.0	18.Juni2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	841.932,92	1.0	11550.0	1769.0	20.März2056	375.0
USD	USD CASH	Cash und/oder Derivate	840.148,29	1.0	10000.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	835.716,26	1.0	13083.0	1387.0	31.Jan.2056	538.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.433,17	1.0	338.0	921.0	17.Juni2037	339.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	830.282,44	1.0	5.0	1240.0	10.Sept.2040	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	830.403,12	1.0	6899.0	2143.0	22.Juni2066	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	829.819,59	1.0	9392.0	993.0	22.Juni2037	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	827.834,94	1.0	10021.0	488.0	31.Okt.2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	826.484,31	1.0	7959.0	1214.0	15.Feb.2043	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	825.462,47	1.0	6541.0	446.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	824.246,09	1.0	45.0	1442.0	20.März2042	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	820.128,50	1.0	7005.0	1432.0	15.Nov.2047	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	817.598,87	1.0	11586.0	1339.0	19.Feb.2046	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	817.241,76	1.0	62.0	354.0	20.Dez.2029	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	809.101,47	1.0	2686.0	619.0	30.Aug.2033	458.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	806.983,87	1.0	1366.0	547.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	805.251,41	1.0	11938.0	751.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	805.145,22	1.0	54.0	1354.0	20.Sept.2042	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	803.575,35	1.0	11994.0	1320.0	24.Juli2039	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	792.227,06	1.0	271.0	1328.0	17.Juni2042	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	787.560,08	1.0	9648.0	960.0	15.Mai2039	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	785.833,84	1.0	11163.0	1275.0	02.März2043	325.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	779.314,69	1.0	966.0	495.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	778.521,23	1.0	11685.0	1658.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	775.897,16	1.0	31.0	2161.0	20.März2050	40.0
SEK	SEK CASH	Cash und/oder Derivate	768.639,72	1.0	1090.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	767.624,28	1.0	1021.0	695.0	11.Nov.2033	175.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	766.852,40	1.0	25.0	703.0	22.Juni2034	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	765.267,83	1.0	10034.0	136.0	30.Sept.2027	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	764.585,84	1.0	2717.0	119.0	25.Juli2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	763.894,79	1.0	312.0	527.0	17.Dez.2031	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	763.323,83	1.0	3064.0	3306.0	25.Mai2072	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	760.709,61	1.0	11.0	657.0	01.Okt.2034	580.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	759.833,38	1.0	7744.0	1399.0	22.Apr.2041	55.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	757.728,30	1.0	499.0	242.0	12.Dez.2028	550.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	751.692,79	1.0	64.0	107.0	01.Juni2027	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	750.043,82	1.0	5.0	2446.0	10.Sept.2074	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	748.565,27	1.0	32.0	2156.0	20.Dez.2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	743.458,23	1.0	13511.0	1915.0	22.Mai2047	88.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	741.255,53	1.0	331.0	989.0	17.Juni2038	330.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	737.033,43	1.0	1.0	717.0	15.Apr.2036	650.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	733.300,89	1.0	2313.0	414.0	27.Juli2031	765.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	730.735,21	1.0	3875.0	1536.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	729.458,87	1.0	39.0	1980.0	20.Sept.2052	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	727.170,04	1.0	7203.0	292.0	01.Juni2029	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	722.637,71	1.0	6899.0	2703.0	20.Sept.2117	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	722.943,26	1.0	59.0	1133.0	20.Sept.2039	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	721.743,32	1.0	5681.0	2073.0	01.Dez.2064	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	719.230,57	1.0	10377.0	535.0	01.Dez.2031	95.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	718.276,81	1.0	2235.0	595.0	31.Juli2034	710.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	716.377,71	1.0	13081.0	829.0	07.März2037	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	715.625,52	1.0	10016.0	899.0	15.Mai2038	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	714.454,37	1.0	2353.0	424.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	714.511,47	1.0	11670.0	129.0	26.Aug.2027	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	713.042,94	1.0	6038.0	2118.0	20.März2051	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	711.659,30	1.0	1.0	1169.0	15.Aug.2051	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	707.982,44	1.0	14409.0	1144.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	707.234,44	1.0	7230.0	201.0	01.Juni2028	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	706.302,29	1.0	9855.0	974.0	15.Aug.2039	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	705.538,84	1.0	2973.0	671.0	12.Aug.2035	685.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	705.724,37	1.0	311.0	1151.0	17.Juni2040	270.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	704.843,01	1.0	11703.0	326.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	704.107,99	1.0	11175.0	233.0	15.Sept.2028	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	704.279,01	1.0	7648.0	1715.0	15.Apr.2047	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	703.972,57	1.0	5406.0	2560.0	31.Okt.2071	145.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	703.770,14	1.0	1.0	1136.0	15.Dez.2049	688.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	702.928,01	1.0	11876.0	470.0	15.Juli2031	345.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	692.893,64	1.0	9653.0	1918.0	01.Juni2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	691.232,61	1.0	38.0	1854.0	20.Sept.2047	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	691.240,24	1.0	310.0	1413.0	17.Juni2047	314.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	689.737,75	1.0	7.0	247.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	689.079,78	1.0	38.0	1889.0	20.März2048	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	689.334,81	1.0	12629.0	874.0	15.Jan.2037	400.0
HKD	HKD CASH	Cash und/oder Derivate	684.074,47	1.0	1276.0	0.0	nan	0.0
RON	RON CASH	Cash und/oder Derivate	683.399,03	1.0	2260.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	678.719,83	1.0	3037.0	1456.0	15.Mai2052	536.0
HUF	HUF CASH	Cash und/oder Derivate	677.784,48	1.0	33.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.436,02	1.0	309.0	1539.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	670.034,85	1.0	370.0	2165.0	17.Juni2072	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	670.192,04	1.0	951.0	407.0	19.Aug.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	663.476,46	1.0	63.0	396.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	660.492,67	1.0	43.0	1926.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	657.353,36	1.0	10599.0	481.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	656.917,19	1.0	2533.0	410.0	15.Okt.2030	346.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	656.205,16	1.0	12992.0	605.0	27.Juni2032	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	649.704,15	1.0	11319.0	152.0	15.Nov.2027	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.941,32	1.0	918.0	507.0	17.Sept.2031	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	643.987,40	1.0	11508.0	297.0	15.Juni2029	195.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	643.566,20	1.0	7063.0	590.0	21.Apr.2033	450.0
SGD	SGD CASH	Cash und/oder Derivate	643.023,87	1.0	7865.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	641.423,38	1.0	60.0	1724.0	20.Dez.2055	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	637.125,31	1.0	6.0	1575.0	10.März2048	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	636.616,04	1.0	1.0	1074.0	15.Mai2048	738.0
TBOND	TREASURY BOND	Schuldverschreibungen	635.477,57	1.0	8119.0	1237.0	15.Mai2044	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	635.760,53	1.0	7921.0	1598.0	17.Okt.2047	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.092,23	1.0	336.0	2102.0	17.Juni2067	360.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	632.305,42	1.0	10362.0	661.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	631.792,63	1.0	9232.0	870.0	15.Mai2035	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	625.244,66	1.0	498.0	724.0	19.Sept.2035	530.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	623.614,59	1.0	7010.0	593.0	01.Dez.2032	250.0
CAD	CAD CASH	Cash und/oder Derivate	620.572,37	1.0	7367.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	610.550,41	1.0	64.0	393.0	20.Juni2030	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	609.320,81	1.0	6.0	1037.0	10.Sept.2038	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	601.414,82	1.0	7553.0	1910.0	22.Juni2057	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	600.579,77	1.0	6791.0	2270.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	599.630,73	1.0	58.0	749.0	20.März2034	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	597.391,59	1.0	437.0	769.0	30.Mai2035	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	595.089,55	1.0	1521.0	684.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	594.535,19	1.0	63.0	811.0	20.Juni2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	594.239,46	1.0	2250.0	352.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	591.967,12	1.0	62.0	212.0	20.Juni2028	10.0
AUD	AUD CASH	Cash und/oder Derivate	589.476,78	1.0	7217.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	585.859,69	1.0	2887.0	1242.0	12.Feb.2055	671.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	585.284,60	1.0	1.0	394.0	15.Mai2031	875.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	578.061,10	1.0	12786.0	1352.0	28.Mai2040	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.357,40	1.0	1030.0	743.0	12.Juni2035	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	571.547,09	1.0	2456.0	1665.0	15.Juli2055	392.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	567.235,08	1.0	38.0	1896.0	20.Sept.2048	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	559.069,68	1.0	287.0	1764.0	17.Juni2052	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	556.625,81	1.0	2252.0	187.0	26.Apr.2028	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	553.425,81	1.0	1.0	575.0	15.März2034	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	552.036,22	1.0	2738.0	1419.0	15.Nov.2049	464.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	551.029,10	1.0	51.0	1056.0	20.Juni2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	551.170,01	1.0	2826.0	1312.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	549.733,49	1.0	9628.0	114.0	30.Juni2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	547.178,77	1.0	4.0	2463.0	10.Sept.2068	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	544.435,23	1.0	12607.0	1817.0	28.Juni2045	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	541.984,90	1.0	11131.0	1569.0	15.Juni2054	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	541.443,07	1.0	27.0	2702.0	20.März2061	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	540.583,30	1.0	416.0	1227.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	538.344,88	1.0	464.0	693.0	24.Okt.2034	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	534.745,74	1.0	467.0	220.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	532.864,06	1.0	26.0	2731.0	20.März2059	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	527.656,03	1.0	3397.0	136.0	30.Sept.2027	375.0
NOK	NOK CASH	Cash und/oder Derivate	526.068,00	1.0	1081.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	524.786,73	1.0	3878.0	2471.0	22.Okt.2073	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	520.296,65	1.0	6144.0	2096.0	12.Apr.2052	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	516.128,81	1.0	9835.0	1832.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.974,71	1.0	9873.0	360.0	31.März2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	508.561,44	1.0	12980.0	402.0	27.Mai2030	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	504.949,90	1.0	8240.0	406.0	01.Sept.2030	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	505.211,37	1.0	417.0	1836.0	17.Juni2061	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	502.770,19	1.0	2141.0	286.0	25.Juli2029	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	500.162,14	1.0	2279.0	99.0	31.Mai2027	720.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	500.361,29	1.0	12608.0	2947.0	30.Mai2058	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	498.735,61	1.0	480.0	897.0	29.Apr.2055	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	494.121,56	1.0	10513.0	423.0	15.Aug.2030	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	476.356,13	1.0	11578.0	829.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	473.235,46	1.0	10486.0	1375.0	07.Aug.2045	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	472.318,27	1.0	4.0	2643.0	10.Sept.2070	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	469.529,98	1.0	35.0	2072.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	463.449,92	1.0	38.0	1984.0	20.Juni2052	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	450.885,29	1.0	3088.0	436.0	12.Aug.2031	695.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	450.351,95	1.0	23.0	1130.0	25.Apr.2041	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	448.666,94	1.0	11691.0	1921.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	447.157,46	1.0	63.0	796.0	20.März2035	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	443.691,41	1.0	2610.0	280.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	441.357,55	1.0	50.0	1101.0	20.Dez.2037	60.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	439.432,09	1.0	11575.0	698.0	10.März2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	438.134,53	1.0	10943.0	1320.0	20.Juni2044	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	437.443,52	1.0	3893.0	1223.0	15.Mai2041	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	430.264,19	1.0	2139.0	1308.0	25.Apr.2047	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	428.777,88	1.0	10985.0	724.0	18.Apr.2034	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	424.401,34	1.0	7.0	639.0	10.Dez.2033	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	421.260,37	1.0	2638.0	740.0	31.Mai2035	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	420.679,76	1.0	2373.0	486.0	29.Sept.2032	825.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	417.116,94	1.0	2342.0	346.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	412.268,58	1.0	38.0	1865.0	20.Dez.2047	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	408.326,09	1.0	10208.0	522.0	15.Aug.2031	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	408.646,94	1.0	456.0	833.0	04.Dez.2036	420.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	405.308,58	1.0	7494.0	1992.0	01.Okt.2051	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	401.833,60	1.0	2432.0	914.0	12.Aug.2040	535.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	396.357,61	1.0	10514.0	1809.0	18.Okt.2055	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	391.619,58	1.0	1909.0	657.0	11.Okt.2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	392.006,32	1.0	11878.0	915.0	30.Okt.2037	405.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	390.096,91	1.0	63.0	530.0	20.Dez.2031	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	387.811,99	1.0	2665.0	1115.0	30.Sept.2041	442.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	384.361,05	1.0	1027.0	345.0	12.Nov.2029	75.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	380.394,03	1.0	12.0	1035.0	01.Jan.2043	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	379.737,70	1.0	255.0	2364.0	17.Juni2071	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	377.155,27	1.0	7361.0	130.0	01.Sept.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.156,46	1.0	9924.0	191.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	374.681,23	1.0	2021.0	393.0	24.Okt.2030	415.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	374.024,46	1.0	14138.0	484.0	22.Juni2031	225.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	372.559,59	1.0	11634.0	549.0	22.Apr.2032	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	369.069,00	1.0	1.0	469.0	15.Juni2032	825.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	367.415,32	1.0	4621.0	2475.0	15.Apr.2052	13.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	367.590,50	1.0	10917.0	1315.0	18.Okt.2043	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	365.172,84	1.0	11693.0	680.0	13.Feb.2034	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	364.285,97	1.0	503.0	270.0	29.März2029	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	362.474,94	1.0	7996.0	1200.0	01.Juli2040	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	358.976,16	1.0	15647.0	633.0	08.Apr.2033	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	357.345,15	1.0	379.0	1253.0	29.Juni2044	467.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	352.851,03	1.0	10873.0	578.0	16.Juli2032	165.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.452,33	1.0	318.0	336.0	17.Nov.2029	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	352.741,23	1.0	9090.0	1325.0	25.Mai2042	175.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	340.735,70	1.0	1075.0	926.0	09.Feb.2037	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	340.605,60	1.0	7.0	2275.0	10.Sept.2072	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	338.077,68	1.0	32.0	180.0	23.März2028	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	337.054,94	1.0	1056.0	817.0	03.Juni2036	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	330.812,06	1.0	2779.0	908.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	330.902,44	1.0	2484.0	1060.0	22.Mai2040	376.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	330.784,36	1.0	583.0	166.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	329.875,93	1.0	6.0	1254.0	10.Dez.2042	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	326.807,94	1.0	1367.0	547.0	15.Nov.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	326.870,97	1.0	10022.0	971.0	15.Mai2037	170.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	322.973,17	1.0	3131.0	559.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	321.872,26	1.0	5.0	932.0	10.Sept.2036	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	320.229,44	1.0	12371.0	602.0	15.Juni2033	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	318.000,04	1.0	1.0	208.0	15.Aug.2028	638.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	313.680,76	1.0	10706.0	597.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	311.903,06	1.0	312.0	192.0	17.Apr.2028	205.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	311.609,55	1.0	2586.0	294.0	09.Juli2029	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.646,87	1.0	7963.0	907.0	01.Aug.2036	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	309.015,84	1.0	8541.0	1296.0	01.Apr.2042	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.170,29	1.0	10538.0	1744.0	14.Apr.2055	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	304.943,93	1.0	12196.0	493.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.291,46	1.0	6.0	295.0	10.Juni2029	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	300.604,34	1.0	2767.0	1296.0	15.März2046	474.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	300.091,53	1.0	6.0	1383.0	10.Dez.2044	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	298.614,42	1.0	12421.0	893.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.849,69	1.0	7.0	491.0	10.Dez.2031	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	291.925,98	1.0	5702.0	1401.0	15.Mai2054	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	287.854,46	0.0	3616.0	3656.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	286.652,34	0.0	11429.0	135.0	15.Sept.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	285.582,62	0.0	52.0	1395.0	20.März2043	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	284.850,97	0.0	11597.0	376.0	15.Mai2030	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	282.592,77	0.0	1777.0	780.0	28.Apr.2036	425.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	280.069,34	0.0	1154.0	1047.0	30.März2039	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	277.766,04	0.0	355.0	788.0	12.Dez.2037	426.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	277.827,36	0.0	4107.0	3194.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	269.059,16	0.0	11610.0	692.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	265.740,72	0.0	14229.0	1544.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	265.359,61	0.0	9636.0	1041.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	264.669,84	0.0	44.0	1885.0	20.März2053	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	258.228,88	0.0	6026.0	359.0	15.Mai2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	254.131,48	0.0	988.0	317.0	06.Sept.2029	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	253.160,10	0.0	2596.0	1605.0	23.März2054	428.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	248.374,28	0.0	608.0	2783.0	23.Juni2071	138.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	248.563,38	0.0	10.0	1309.0	15.Juli2050	510.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	244.961,57	0.0	11608.0	698.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	243.250,04	0.0	7.0	646.0	10.Dez.2033	375.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	235.718,02	0.0	12382.0	611.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	235.989,71	0.0	7.0	1706.0	10.Sept.2053	363.0
PEN	PEN CASH	Cash und/oder Derivate	234.075,62	0.0	2851.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.965,13	0.0	340.0	290.0	22.Juni2029	488.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	232.833,73	0.0	11.0	306.0	01.Okt.2029	580.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	227.602,30	0.0	1.0	718.0	15.Juni2036	625.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	227.095,28	0.0	12150.0	609.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	225.915,24	0.0	6.0	972.0	10.Sept.2037	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	215.000,10	0.0	12636.0	280.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	212.211,34	0.0	7.0	315.0	10.Sept.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	210.194,14	0.0	2550.0	147.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	200.965,26	0.0	11.0	846.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.400,25	0.0	966.0	1200.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	195.142,08	0.0	5920.0	1006.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	194.649,36	0.0	11437.0	111.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.593,84	0.0	10746.0	364.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	191.393,94	0.0	1491.0	845.0	15.Nov.2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	188.825,93	0.0	606.0	619.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	188.183,91	0.0	62.0	308.0	20.Juni2029	60.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	186.726,33	0.0	24.0	972.0	27.Okt.2038	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.061,88	0.0	1.0	771.0	15.Mai2038	750.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	184.873,12	0.0	1055.0	199.0	12.Mai2028	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	182.486,48	0.0	314.0	1443.0	17.März2046	322.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	182.630,76	0.0	11149.0	712.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	181.618,47	0.0	683.0	1802.0	24.Nov.2045	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	180.632,34	0.0	2972.0	511.0	12.Aug.2032	615.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	179.648,72	0.0	10.0	285.0	01.Apr.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	171.913,19	0.0	53.0	1393.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	167.435,56	0.0	11.0	695.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.562,00	0.0	2372.0	220.0	30.Okt.2028	875.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	163.940,29	0.0	10915.0	1008.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	164.040,68	0.0	2185.0	672.0	25.Apr.2035	675.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	155.124,13	0.0	2849.0	1364.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	146.038,91	0.0	5552.0	2841.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	141.651,63	0.0	12761.0	314.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	139.457,32	0.0	296.0	1472.0	17.Juni2046	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.851,89	0.0	11556.0	143.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.772,85	0.0	8161.0	300.0	01.Juli2029	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	131.236,53	0.0	7232.0	1828.0	24.Jan.2052	188.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	130.540,83	0.0	10862.0	1392.0	15.Apr.2045	320.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	129.478,27	0.0	2290.0	421.0	28.Apr.2031	735.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	127.796,31	0.0	313.0	1200.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.224,30	0.0	12308.0	748.0	14.Juni2035	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	126.150,69	0.0	2891.0	757.0	12.Aug.2037	690.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	125.289,14	0.0	12279.0	565.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.063,41	0.0	12040.0	615.0	12.Juli2033	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	122.454,68	0.0	1.0	97.0	15.Mai2027	700.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.599,91	0.0	11919.0	463.0	03.Juli2031	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	121.961,68	0.0	30.0	504.0	27.Mai2032	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	121.178,56	0.0	2629.0	361.0	15.Apr.2030	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.636,96	0.0	11445.0	143.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.989,80	0.0	11989.0	170.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.569,04	0.0	11834.0	1146.0	30.Jan.2042	420.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	116.695,05	0.0	29.0	285.0	23.Mai2029	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	115.944,32	0.0	11508.0	1212.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.404,56	0.0	7332.0	1379.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.701,17	0.0	416.0	464.0	13.März2031	120.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.565,94	0.0	1308.0	334.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.911,05	0.0	29.0	484.0	22.Okt.2031	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	103.776,00	0.0	2721.0	917.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.528,50	0.0	11342.0	748.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	97.810,83	0.0	9.0	647.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.990,77	0.0	433.0	1482.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	94.089,14	0.0	1.0	92.0	15.Jan.2027	600.0
COP	COP CASH	Cash und/oder Derivate	90.893,11	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	90.661,34	0.0	11.0	99.0	06.Mai2027	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	87.294,21	0.0	1.0	201.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	68.091,20	0.0	3576.0	3114.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.296,26	0.0	9115.0	1230.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	51.513,42	0.0	4.0	2573.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.094,21	0.0	2582.0	832.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.704,90	0.0	316.0	206.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.724,23	0.0	7408.0	127.0	24.Aug.2027	325.0
MYR	MYR CASH	Cash und/oder Derivate	33.071,56	0.0	2518.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.113,59	0.0	10034.0	145.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.665,28	0.0	1.0	491.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.023,81	0.0	10394.0	432.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.629,73	0.0	2540.0	213.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.567,92	0.0	2538.0	547.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.217,24	0.0	1.0	1205.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.156,69	0.0	9570.0	131.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.615,84	0.0	2166.0	256.0	12.Feb.2029	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.415,69	0.0	10070.0	99.0	15.Mai2027	450.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.931,01	0.0	31.0	142.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.189,70	0.0	360.0	956.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.404,74	0.0	1471.0	347.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.974,15	0.0	240.0	1748.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	5.448,73	0.0	11.0	0.0	nan	0.0
CNY	CNY/USD	Cash und/oder Derivate	3.004,71	0.0	100.0	0.0	07.Mai2026	0.0
THB	THB CASH	Cash und/oder Derivate	1.849,41	0.0	307.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,78	0.0	1465.0	0.0	nan	0.0
KRW	KRW/USD	Cash und/oder Derivate	-231,49	0.0	100.0	0.0	06.Mai2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-2.598,73	0.0	100.0	0.0	07.Mai2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-3.135,77	0.0	100.0	0.0	05.Mai2026	0.0
IDR	IDR/USD	Cash und/oder Derivate	-4.849,77	0.0	100.0	0.0	05.Mai2026	0.0
NZD	NZD/USD	Cash und/oder Derivate	-5.376,54	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/USD	Cash und/oder Derivate	-24.704,60	0.0	100.0	0.0	05.Mai2026	0.0
KRW	KRW CASH	Cash und/oder Derivate	-160.643,77	0.0	7.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-433.980,31	-1.0	64.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-7.718.835,56	-13.0	1463.0	0.0	nan	0.0