Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1555 securities.

Note: The data shown here is as of date Juni 15, 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	68.036.851,41	115.0	1478.0	528.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	54.909.943,19	93.0	1469.0	802.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.343.951,79	90.0	1574.0	655.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.842.070,68	81.0	1752.0	1842.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	40.956.104,54	69.0	1486.0	168.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.640.860,26	67.0	1505.0	296.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.430.225,05	65.0	1487.0	115.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	36.177.260,07	61.0	10066.0	97.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.386.431,88	53.0	10173.0	222.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.958.830,32	47.0	8630.0	511.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.872.385,20	47.0	1482.0	351.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.010.328,93	46.0	8814.0	524.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.489.419,90	45.0	1487.0	192.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.403.039,08	45.0	1519.0	181.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.630.535,31	42.0	9889.0	697.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.515.155,33	36.0	9915.0	237.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.802.052,17	35.0	10034.0	328.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.706.314,20	35.0	1549.0	727.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.439.535,96	35.0	9996.0	319.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.603.176,04	33.0	9763.0	643.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.455.705,49	33.0	9924.0	120.0	15.Sept.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.720.608,75	32.0	1489.0	393.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.571.242,42	31.0	10147.0	699.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.498.353,21	31.0	9958.0	196.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.399.753,80	31.0	9867.0	731.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.106.491,14	31.0	9736.0	775.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.058.171,06	31.0	9653.0	770.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.624.947,20	30.0	9856.0	740.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.224.395,53	29.0	9444.0	1486.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.175.341,85	29.0	10043.0	103.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.107.391,37	29.0	9473.0	190.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.909.425,00	29.0	9994.0	144.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.462.726,21	28.0	9781.0	184.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.458.150,35	28.0	9378.0	206.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.412.431,83	28.0	11183.0	191.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.346.566,32	28.0	9901.0	354.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.065.949,14	27.0	9929.0	133.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.807.177,73	27.0	9947.0	346.0	31.März2030	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.781.789,10	27.0	62.0	153.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.750.948,76	27.0	9997.0	660.0	15.Mai2034	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.718.559,46	27.0	1858.0	2569.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.601.739,55	26.0	10094.0	623.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.524.524,51	26.0	9956.0	116.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.515.435,07	26.0	11557.0	350.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.486.220,42	26.0	11236.0	167.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.451.092,41	26.0	9982.0	128.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.066.713,11	25.0	9647.0	681.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.051.724,36	25.0	9534.0	579.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.944.429,92	25.0	8658.0	402.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.521.933,74	25.0	9936.0	124.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.397.959,86	24.0	9909.0	556.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.134.162,04	24.0	60.0	249.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.132.543,48	24.0	9713.0	424.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.059.166,21	24.0	56.0	742.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.011.208,22	24.0	9949.0	337.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.971.072,76	24.0	9941.0	183.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.859.811,05	23.0	9879.0	746.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.831.083,50	23.0	8723.0	445.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.817.498,88	23.0	61.0	175.0	20.März2028	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	13.765.196,78	23.0	11516.0	97.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.649.992,83	23.0	10059.0	207.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.468.363,67	23.0	55.0	683.0	20.Juni2033	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.465.292,57	23.0	1552.0	399.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.303.036,34	22.0	59.0	323.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.243.635,43	22.0	59.0	397.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.237.024,32	22.0	1527.0	470.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.230.719,27	22.0	9867.0	221.0	15.Okt.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.750.421,72	22.0	9984.0	191.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.743.683,05	22.0	10009.0	199.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.737.518,27	22.0	8681.0	425.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.576.901,41	21.0	1725.0	1829.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.564.021,89	21.0	9717.0	610.0	15.Aug.2033	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.515.752,49	21.0	10814.0	473.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.467.424,50	21.0	9900.0	147.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.428.438,35	21.0	10030.0	158.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.273.234,99	21.0	1473.0	825.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.262.295,95	21.0	9964.0	287.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.253.260,94	21.0	9858.0	237.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.189.110,07	21.0	9178.0	552.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.048.140,73	20.0	9436.0	605.0	15.Mai2033	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.019.691,87	20.0	13483.0	163.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.991.617,79	20.0	9451.0	197.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.986.091,24	20.0	9916.0	187.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.945.928,80	20.0	9990.0	162.0	29.Feb.2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.941.596,19	20.0	1557.0	701.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.858.679,45	20.0	10028.0	150.0	15.Jan.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.829.693,19	20.0	9622.0	1176.0	15.Mai2044	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.798.108,59	20.0	1536.0	453.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.772.367,41	20.0	6664.0	1240.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.743.446,16	20.0	9280.0	534.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.734.369,71	20.0	11600.0	259.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.458.106,68	19.0	8867.0	463.0	15.Mai2031	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.288.487,49	19.0	13377.0	740.0	22.Okt.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.210.489,86	19.0	57.0	754.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.205.962,29	19.0	10131.0	477.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.200.245,90	19.0	9725.0	408.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.179.140,02	19.0	9891.0	372.0	31.Juli2030	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.133.240,43	19.0	11716.0	647.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.054.892,09	19.0	9943.0	362.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.029.912,09	19.0	57.0	794.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.981.176,69	19.0	9808.0	305.0	30.Sept.2029	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.972.044,97	19.0	11517.0	365.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.947.678,28	19.0	9788.0	390.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.935.542,95	18.0	10037.0	278.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.907.484,38	18.0	9781.0	398.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.843.095,89	18.0	11067.0	240.0	25.Nov.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.786.186,99	18.0	12866.0	665.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.785.135,36	18.0	1484.0	140.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.724.496,75	18.0	8735.0	379.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.704.257,87	18.0	10137.0	266.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.692.150,82	18.0	10175.0	383.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.620.607,95	18.0	9798.0	1151.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.477.497,47	18.0	9253.0	1507.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.448.271,50	18.0	9653.0	1502.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.390.006,85	18.0	9790.0	383.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.390.129,93	18.0	9777.0	547.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.374.262,08	18.0	13300.0	551.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.355.644,62	18.0	13037.0	107.0	22.Juli2027	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.260.292,22	17.0	56.0	545.0	20.Dez.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.211.915,75	17.0	10793.0	595.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.202.690,17	17.0	11858.0	344.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.167.387,47	17.0	11459.0	438.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.165.538,09	17.0	10869.0	289.0	25.Mai2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.156.614,96	17.0	12074.0	324.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.970.114,29	17.0	10012.0	136.0	15.Nov.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.964.194,65	17.0	1554.0	373.0	21.Mai2030	268.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.917.692,70	17.0	13202.0	703.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.909.444,41	17.0	9628.0	252.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.858.825,46	17.0	9988.0	108.0	31.Juli2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.854.611,86	17.0	13730.0	401.0	07.Dez.2030	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.824.308,59	17.0	9453.0	1523.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.814.842,24	17.0	10037.0	250.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.809.585,84	17.0	9894.0	364.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.796.177,86	17.0	9418.0	251.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.755.052,29	16.0	1508.0	495.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.645.445,77	16.0	9863.0	229.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.629.937,71	16.0	9973.0	444.0	31.Mai2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.566.468,23	16.0	11191.0	1417.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.550.193,91	16.0	9493.0	150.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.514.107,78	16.0	9907.0	141.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.512.114,36	16.0	8638.0	488.0	15.Aug.2031	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.478.558,83	16.0	9315.0	919.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.440.750,97	16.0	9819.0	414.0	31.Jan.2031	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.424.839,89	16.0	10542.0	341.0	25.Nov.2029	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.419.164,79	16.0	7277.0	1438.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.415.237,62	16.0	10105.0	274.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.413.050,41	16.0	13283.0	671.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.357.737,06	16.0	60.0	274.0	20.März2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.345.686,37	16.0	11227.0	165.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.345.483,30	16.0	9973.0	244.0	31.Jan.2029	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.311.441,42	16.0	11424.0	130.0	15.Okt.2027	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.271.156,09	16.0	12242.0	1110.0	07.Dez.2042	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.207.639,39	16.0	56.0	633.0	20.Dez.2032	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.145.250,27	15.0	13490.0	337.0	07.März2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.122.701,43	15.0	7769.0	1425.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.092.057,65	15.0	9937.0	272.0	15.Mai2029	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.013.284,90	15.0	9939.0	264.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.003.922,48	15.0	9772.0	407.0	31.Dez.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.002.350,34	15.0	13397.0	284.0	22.Juli2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.989.503,13	15.0	13341.0	522.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.980.677,34	15.0	9971.0	427.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.966.858,51	15.0	9847.0	365.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.892.914,04	15.0	11402.0	403.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.768.935,72	15.0	11522.0	218.0	24.Sept.2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.746.637,79	15.0	1515.0	201.0	15.Juli2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.744.782,52	15.0	10202.0	439.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.728.616,65	15.0	9822.0	406.0	31.Dez.2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.594.289,60	15.0	9642.0	1490.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.573.837,62	14.0	8872.0	1489.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.569.126,79	14.0	11401.0	626.0	25.Mai2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.414.454,03	14.0	1502.0	548.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.377.148,44	14.0	9961.0	191.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.334.796,26	14.0	10077.0	319.0	31.Dez.2029	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.332.523,26	14.0	12893.0	1021.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.320.189,06	14.0	1498.0	321.0	15.Okt.2029	174.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.303.583,12	14.0	11320.0	206.0	30.Juli2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.275.610,05	14.0	9639.0	1502.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.272.283,64	14.0	56.0	617.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.264.418,21	14.0	9445.0	1486.0	15.Feb.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.261.404,22	14.0	13048.0	666.0	31.Juli2034	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.254.301,39	14.0	11317.0	777.0	25.Mai2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.243.898,85	14.0	9880.0	1194.0	15.Aug.2045	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.194.128,42	14.0	1553.0	427.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.190.091,83	14.0	8686.0	1486.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.177.231,57	14.0	56.0	568.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.155.634,68	14.0	9973.0	112.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.026.942,30	14.0	9434.0	258.0	28.Feb.2029	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.003.437,69	14.0	12251.0	1095.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	7.986.430,84	14.0	62.0	101.0	20.Juni2027	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.984.824,38	13.0	12077.0	404.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.964.631,91	13.0	8875.0	1502.0	15.Aug.2054	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.950.066,29	13.0	13324.0	420.0	07.März2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.933.107,05	13.0	1587.0	635.0	25.Mai2033	267.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.924.644,92	13.0	11430.0	135.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.917.426,56	13.0	9767.0	356.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.900.460,55	13.0	9623.0	280.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.877.447,79	13.0	9790.0	160.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.858.103,87	13.0	10069.0	487.0	31.Jan.2032	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.787.543,71	13.0	10246.0	523.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.741.809,90	13.0	9486.0	1160.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.739.742,88	13.0	9625.0	1465.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.725.904,73	13.0	9846.0	213.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.724.825,00	13.0	9944.0	175.0	15.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.594.760,33	13.0	12692.0	735.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.592.444,97	13.0	11442.0	375.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.581.576,68	13.0	60.0	844.0	20.Dez.2035	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.534.243,67	13.0	11554.0	834.0	15.Feb.2036	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.528.207,90	13.0	6209.0	1629.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.496.503,08	13.0	62.0	126.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.467.207,42	13.0	61.0	200.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.463.354,86	13.0	63.0	359.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.449.609,38	13.0	9845.0	257.0	15.März2029	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.424.544,08	13.0	2050.0	2437.0	22.März2071	376.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.354.493,67	12.0	11524.0	792.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.336.197,81	12.0	10023.0	441.0	30.Juni2031	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.283.163,42	12.0	13353.0	273.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.241.064,96	12.0	13519.0	188.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.220.071,83	12.0	61.0	389.0	20.Juni2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.218.869,13	12.0	11837.0	425.0	15.Feb.2031	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.207.177,50	12.0	11414.0	423.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.206.863,08	12.0	57.0	811.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.140.013,46	12.0	9850.0	297.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.105.140,96	12.0	58.0	446.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.038.829,37	12.0	1514.0	156.0	15.Jan.2028	264.0
EUR	EUR CASH	Cash und/oder Derivate	7.037.031,08	12.0	11608.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.032.002,21	12.0	61.0	175.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.027.347,44	12.0	9963.0	451.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.975.121,72	12.0	9848.0	249.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.972.145,36	12.0	58.0	826.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.961.159,87	12.0	56.0	785.0	20.Sept.2034	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.953.197,01	12.0	6427.0	1235.0	15.Nov.2040	138.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.940.726,32	12.0	9561.0	1231.0	15.Nov.2045	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.930.021,03	12.0	11589.0	194.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.895.351,34	12.0	9963.0	579.0	31.März2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.888.286,25	12.0	57.0	471.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.841.968,01	12.0	62.0	126.0	20.Sept.2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.761.162,31	11.0	592.0	257.0	31.Mai2029	850.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.738.825,21	11.0	9841.0	537.0	25.Nov.2031	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.732.155,03	11.0	1903.0	1653.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.719.874,30	11.0	9979.0	99.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.706.925,00	11.0	9702.0	557.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.694.761,17	11.0	9270.0	302.0	15.Aug.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.681.654,81	11.0	7944.0	1540.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.663.981,67	11.0	63.0	450.0	20.März2031	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.581.531,52	11.0	61.0	388.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.578.976,38	11.0	58.0	422.0	20.Sept.2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.579.234,89	11.0	11874.0	282.0	31.Mai2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.535.606,88	11.0	9938.0	506.0	31.März2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.504.188,37	11.0	13203.0	473.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.492.282,29	11.0	57.0	495.0	20.Juni2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.489.343,90	11.0	12484.0	1123.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.485.957,05	11.0	63.0	426.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.473.744,15	11.0	9826.0	567.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.470.107,38	11.0	58.0	843.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.463.100,42	11.0	57.0	697.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.409.565,35	11.0	9696.0	565.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.395.278,11	11.0	10003.0	260.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.394.443,41	11.0	9968.0	166.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.390.478,12	11.0	9667.0	271.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.387.877,51	11.0	63.0	99.0	20.Juni2027	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.378.020,13	11.0	1505.0	130.0	15.Okt.2027	244.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.364.587,64	11.0	8509.0	1493.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.302.588,77	11.0	61.0	366.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.286.017,57	11.0	11488.0	773.0	30.Apr.2035	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.279.926,83	11.0	5653.0	1686.0	15.Aug.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.278.453,89	11.0	10042.0	1498.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.266.635,49	11.0	5516.0	1691.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.212.006,18	11.0	56.0	657.0	20.März2033	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.163.252,17	10.0	11210.0	734.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.157.722,83	10.0	11342.0	115.0	15.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.116.975,20	10.0	9678.0	579.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.098.246,42	10.0	9852.0	363.0	31.Mai2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.095.673,67	10.0	61.0	175.0	20.März2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.041.359,01	10.0	11611.0	130.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.026.309,66	10.0	10514.0	463.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.023.450,85	10.0	11277.0	612.0	15.Feb.2033	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.001.092,39	10.0	10044.0	1194.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.985.751,28	10.0	9550.0	884.0	01.März2036	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.969.543,85	10.0	12248.0	256.0	31.Jan.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.968.101,92	10.0	11786.0	717.0	31.Okt.2034	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.965.334,76	10.0	7010.0	700.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.939.559,25	10.0	9546.0	265.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.898.446,97	10.0	12635.0	160.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.873.390,89	10.0	10986.0	498.0	31.Juli2031	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.872.112,41	10.0	61.0	411.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.859.925,22	10.0	11178.0	533.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.831.883,30	10.0	63.0	425.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.821.180,23	10.0	9003.0	1200.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.745.717,39	10.0	6889.0	1240.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.725.247,56	10.0	61.0	150.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.723.467,94	10.0	10188.0	431.0	30.Apr.2031	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.720.253,75	10.0	11905.0	1002.0	30.Juli2039	390.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.705.709,68	10.0	11565.0	225.0	19.Okt.2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.700.863,12	10.0	9365.0	858.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.699.672,03	10.0	61.0	342.0	20.Dez.2029	90.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.685.436,06	10.0	9957.0	595.0	31.Mai2033	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.680.321,77	10.0	11520.0	451.0	16.Apr.2031	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.665.105,28	10.0	6900.0	1198.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.664.275,39	10.0	61.0	150.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.661.869,60	10.0	57.0	521.0	20.Sept.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.662.016,58	10.0	11113.0	591.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.659.769,42	10.0	9866.0	429.0	31.März2031	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.654.935,50	10.0	13468.0	142.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.641.547,86	10.0	9865.0	109.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.617.501,40	9.0	9384.0	222.0	30.Sept.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.594.924,35	9.0	10043.0	1469.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.561.176,61	9.0	62.0	430.0	20.Dez.2030	160.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.543.962,20	9.0	59.0	373.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.522.899,49	9.0	7045.0	1569.0	15.Aug.2052	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.522.540,42	9.0	5902.0	517.0	21.Nov.2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.504.362,82	9.0	10215.0	1379.0	04.Juli2044	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.500.104,44	9.0	12413.0	974.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.486.300,40	9.0	9522.0	143.0	30.Nov.2027	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.483.951,49	9.0	11607.0	143.0	01.Dez.2027	265.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.482.153,63	9.0	9090.0	1111.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.479.154,18	9.0	11471.0	401.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.459.043,96	9.0	10930.0	263.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.449.510,22	9.0	9924.0	171.0	31.März2028	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.435.511,05	9.0	7085.0	393.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.428.104,90	9.0	10115.0	215.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.427.321,88	9.0	9995.0	311.0	31.Okt.2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.402.544,68	9.0	11615.0	132.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.390.737,16	9.0	10027.0	418.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.385.278,12	9.0	9884.0	589.0	30.Apr.2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.383.450,58	9.0	9598.0	1195.0	15.Nov.2044	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.367.092,01	9.0	6914.0	139.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.347.811,24	9.0	4866.0	1781.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.338.755,64	9.0	4720.0	1813.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.339.167,51	9.0	55.0	724.0	20.Dez.2033	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.325.548,16	9.0	7105.0	347.0	01.März2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.286.595,73	9.0	11385.0	719.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.276.652,15	9.0	9652.0	586.0	25.Mai2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.256.610,67	9.0	7242.0	1456.0	15.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.256.989,77	9.0	11975.0	328.0	15.Dez.2029	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.255.982,35	9.0	7065.0	805.0	01.Dez.2035	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.250.515,79	9.0	11935.0	895.0	29.Jan.2038	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.242.563,03	9.0	11861.0	201.0	01.Aug.2028	380.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.237.713,08	9.0	61.0	273.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.216.290,04	9.0	9741.0	1184.0	15.Feb.2045	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.201.833,13	9.0	10962.0	426.0	01.Dez.2030	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.188.707,14	9.0	5186.0	1746.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.175.068,71	9.0	10188.0	440.0	31.Mai2031	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.154.930,30	9.0	11259.0	771.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.148.255,34	9.0	11101.0	698.0	15.Feb.2034	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.144.691,46	9.0	11512.0	146.0	16.Dez.2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.131.328,40	9.0	9566.0	293.0	31.Juli2029	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	5.109.559,53	9.0	62.0	858.0	20.März2036	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.103.724,99	9.0	11151.0	791.0	15.Juli2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.098.896,54	9.0	7258.0	1213.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.088.411,89	9.0	10078.0	402.0	30.Nov.2030	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.078.002,64	9.0	10830.0	330.0	31.Okt.2029	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.071.292,15	9.0	7950.0	1516.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.070.128,91	9.0	9366.0	1147.0	15.Aug.2043	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.061.540,99	9.0	10943.0	1481.0	07.Dez.2055	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.053.838,65	9.0	7650.0	1801.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.043.371,94	9.0	10954.0	304.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.036.953,92	9.0	10135.0	510.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.021.098,93	8.0	12372.0	858.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.019.422,86	8.0	48.0	1448.0	20.Sept.2043	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.014.239,27	8.0	6647.0	472.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.011.488,59	8.0	45.0	1464.0	20.März2043	110.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.980.469,86	8.0	11501.0	225.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.973.342,76	8.0	11307.0	794.0	15.Aug.2035	260.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.967.974,09	8.0	10006.0	12.0	nan	363.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.945.875,94	8.0	62.0	136.0	01.Nov.2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.941.826,55	8.0	9861.0	521.0	30.Juni2032	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.935.615,74	8.0	5884.0	558.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.933.897,77	8.0	9930.0	522.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.902.280,95	8.0	61.0	341.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.895.851,19	8.0	11707.0	104.0	15.Juli2027	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.887.844,03	8.0	6949.0	1591.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.885.549,57	8.0	54.0	889.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.878.308,91	8.0	61.0	249.0	20.Dez.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.860.384,40	8.0	9943.0	498.0	29.Feb.2032	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.837.082,96	8.0	6812.0	232.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.827.709,92	8.0	42.0	1427.0	20.Sept.2041	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.799.379,16	8.0	10205.0	1371.0	25.Mai2045	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.797.763,53	8.0	62.0	150.0	20.Dez.2027	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.797.186,22	8.0	10928.0	239.0	15.Nov.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.788.340,55	8.0	10574.0	480.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.768.492,37	8.0	55.0	1201.0	20.Sept.2040	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.763.887,89	8.0	7848.0	1647.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.761.902,95	8.0	11663.0	618.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.752.640,72	8.0	11455.0	640.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.744.481,38	8.0	11673.0	294.0	01.Aug.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.740.496,59	8.0	10444.0	671.0	31.Juli2033	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.728.027,49	8.0	10620.0	1766.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.724.320,40	8.0	11227.0	279.0	30.Apr.2029	145.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.719.126,90	8.0	6865.0	268.0	21.Apr.2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.709.774,00	8.0	6.0	1701.0	10.März2054	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.706.045,92	8.0	7255.0	1190.0	15.Mai2041	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.705.157,07	8.0	61.0	607.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.693.878,20	8.0	5981.0	1660.0	15.Feb.2052	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.690.067,17	8.0	12270.0	221.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.684.608,13	8.0	10218.0	569.0	30.Apr.2032	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.680.727,15	8.0	9760.0	561.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.678.700,00	8.0	9864.0	437.0	30.Apr.2031	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.673.917,73	8.0	10664.0	379.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.649.628,67	8.0	11555.0	191.0	31.Mai2028	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.642.110,87	8.0	11507.0	616.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.640.466,23	8.0	11487.0	796.0	31.Okt.2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.632.094,49	8.0	59.0	348.0	20.Dez.2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.628.941,41	8.0	9547.0	1063.0	15.Mai2041	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.608.795,35	8.0	7066.0	435.0	01.März2031	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.599.817,79	8.0	10182.0	480.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.592.500,62	8.0	9984.0	560.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.587.118,99	8.0	11460.0	273.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.581.970,06	8.0	9784.0	539.0	31.Aug.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.561.803,15	8.0	1371.0	2114.0	15.Jan.2055	192.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.556.388,64	8.0	60.0	298.0	20.Juni2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.550.126,50	8.0	11534.0	179.0	13.Apr.2028	220.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.546.079,40	8.0	12636.0	862.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.531.153,24	8.0	12476.0	578.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.525.353,19	8.0	11228.0	729.0	22.Okt.2034	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.524.862,50	8.0	6873.0	1593.0	15.Mai2052	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.522.045,19	8.0	6.0	686.0	10.Juni2034	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.518.694,21	8.0	10944.0	1198.0	25.Mai2042	360.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.508.498,00	8.0	62.0	101.0	20.Juni2027	1.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.498.630,55	8.0	11915.0	680.0	01.Juli2034	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.481.154,91	8.0	11188.0	204.0	15.Juli2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.468.234,47	8.0	54.0	1426.0	20.Juni2045	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.463.685,36	8.0	9322.0	1328.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.439.836,34	8.0	43.0	1353.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.433.544,04	7.0	11604.0	374.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.432.111,29	7.0	11487.0	1208.0	04.Juli2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.430.481,66	7.0	13055.0	920.0	07.Dez.2038	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.429.870,93	7.0	6698.0	382.0	01.Juni2030	125.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.426.849,10	7.0	9555.0	1225.0	15.Feb.2046	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.424.090,62	7.0	11926.0	853.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.423.402,55	7.0	6732.0	1834.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.410.057,49	7.0	63.0	448.0	20.März2031	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.402.125,00	7.0	9389.0	230.0	31.Okt.2028	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.389.243,53	7.0	568.0	400.0	29.Mai2031	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.377.084,56	7.0	9511.0	1859.0	15.Aug.2054	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.377.110,09	7.0	6097.0	433.0	21.Dez.2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.370.765,64	7.0	11421.0	325.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.357.850,83	7.0	12865.0	1072.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.352.086,04	7.0	49.0	1148.0	20.Sept.2038	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.346.760,88	7.0	7314.0	1312.0	25.Mai2040	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.343.446,54	7.0	13132.0	573.0	07.März2033	413.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.339.658,60	7.0	585.0	92.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.339.221,49	7.0	60.0	696.0	20.Dez.2033	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.321.713,07	7.0	13050.0	724.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.320.602,08	7.0	13131.0	1014.0	30.Juli2040	490.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.317.809,95	7.0	12150.0	1037.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.308.099,56	7.0	13197.0	660.0	04.Juli2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.289.862,22	7.0	11586.0	316.0	22.Okt.2029	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.271.226,39	7.0	5453.0	1734.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.270.313,13	7.0	10570.0	362.0	15.Feb.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.266.604,88	7.0	1522.0	775.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.244.789,90	7.0	9160.0	1100.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.235.442,14	7.0	10432.0	411.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.231.874,94	7.0	10218.0	572.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.229.897,66	7.0	11491.0	413.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.215.808,10	7.0	10708.0	536.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.214.847,51	7.0	13013.0	405.0	04.Jan.2031	550.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.199.444,22	7.0	2709.0	361.0	25.Juli2030	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.197.339,55	7.0	11380.0	601.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.176.408,84	7.0	11452.0	1265.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.172.823,30	7.0	48.0	1403.0	20.Dez.2042	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.172.150,68	7.0	6223.0	1236.0	15.Aug.2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.150.867,56	7.0	9380.0	214.0	31.Aug.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.139.970,52	7.0	10803.0	1462.0	01.Sept.2049	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.128.574,86	7.0	8197.0	1171.0	15.Mai2042	325.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.124.281,03	7.0	11730.0	463.0	30.Juli2031	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.121.630,02	7.0	11631.0	237.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.119.883,73	7.0	46.0	1544.0	20.März2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.113.665,97	7.0	10805.0	303.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.110.749,42	7.0	11468.0	743.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.110.944,84	7.0	8146.0	1948.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.101.656,81	7.0	56.0	592.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.099.488,93	7.0	7464.0	1431.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.097.553,75	7.0	51.0	999.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.095.328,10	7.0	11602.0	286.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.088.310,88	7.0	11777.0	284.0	01.Juli2029	335.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.084.703,93	7.0	6148.0	474.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.084.483,55	7.0	12211.0	653.0	01.März2034	420.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.071.211,88	7.0	6173.0	1569.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.063.546,23	7.0	9086.0	1039.0	15.Aug.2040	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.050.677,84	7.0	5035.0	1826.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.041.874,59	7.0	9855.0	530.0	31.Juli2032	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.040.459,72	7.0	7092.0	769.0	01.Juni2035	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.029.652,89	7.0	12920.0	988.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.028.761,31	7.0	13549.0	1214.0	31.Okt.2044	515.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	4.022.934,59	7.0	62.0	472.0	20.Juni2031	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.989.857,70	7.0	12537.0	874.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.988.044,96	7.0	61.0	225.0	20.Sept.2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.985.138,60	7.0	13403.0	510.0	30.Juli2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.966.410,38	7.0	8309.0	1163.0	15.Aug.2042	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.966.756,53	7.0	5784.0	1629.0	15.Feb.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.954.501,53	7.0	9752.0	206.0	15.Aug.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.945.285,50	7.0	7284.0	300.0	01.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.936.720,84	7.0	11569.0	94.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.935.677,47	7.0	6970.0	1350.0	15.Feb.2045	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.920.976,99	7.0	9149.0	1720.0	22.Juli2068	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.918.031,46	7.0	11587.0	343.0	31.Jan.2030	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.910.402,03	7.0	8748.0	1082.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.907.286,15	7.0	63.0	313.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.904.917,07	7.0	57.0	1146.0	20.März2040	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.891.457,06	7.0	13577.0	1024.0	04.Juli2040	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.888.358,39	7.0	2467.0	363.0	15.Mai2030	334.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.884.681,93	7.0	62.0	120.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.864.575,45	7.0	58.0	769.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.858.077,19	7.0	60.0	249.0	20.Dez.2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.846.678,04	7.0	9784.0	332.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.840.334,87	6.0	10882.0	420.0	31.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.812.313,61	6.0	11779.0	958.0	25.Okt.2038	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.801.926,31	6.0	9348.0	245.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.782.313,98	6.0	48.0	1120.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.767.594,71	6.0	13434.0	625.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.756.544,38	6.0	12325.0	965.0	07.Sept.2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.756.045,79	6.0	12900.0	962.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.753.272,80	6.0	9761.0	969.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.749.891,81	6.0	43.0	2177.0	20.März2064	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.743.031,14	6.0	61.0	224.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.735.686,27	6.0	61.0	650.0	20.Juni2033	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.734.246,64	6.0	13424.0	782.0	31.Juli2036	488.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.733.453,63	6.0	10285.0	462.0	15.Feb.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.725.319,24	6.0	9341.0	1733.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.721.124,39	6.0	56.0	818.0	20.März2035	120.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.715.771,77	6.0	9925.0	792.0	15.Mai2036	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.713.312,37	6.0	7841.0	1301.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.708.396,69	6.0	11067.0	640.0	30.Juli2033	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.700.595,25	6.0	1532.0	748.0	25.Aug.2034	211.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.690.184,26	6.0	11923.0	640.0	31.Okt.2033	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.685.016,94	6.0	11402.0	825.0	25.Feb.2036	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.682.115,70	6.0	11531.0	841.0	30.Apr.2036	330.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.670.986,88	6.0	588.0	305.0	28.Feb.2030	850.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.670.115,81	6.0	11462.0	273.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.651.991,81	6.0	9700.0	299.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.648.141,44	6.0	10274.0	1846.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.646.255,19	6.0	11059.0	213.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.645.243,94	6.0	57.0	833.0	20.Juni2035	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.635.469,51	6.0	11582.0	124.0	24.Sept.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.621.540,58	6.0	11531.0	317.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.620.850,98	6.0	62.0	867.0	20.Juni2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.620.590,13	6.0	45.0	1477.0	20.Juni2043	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.612.484,05	6.0	11430.0	803.0	01.Feb.2036	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.611.491,63	6.0	11807.0	458.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.611.057,45	6.0	51.0	984.0	20.Sept.2036	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.608.547,82	6.0	10654.0	1214.0	15.Mai2041	260.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.578.393,47	6.0	342.0	544.0	25.Juni2032	377.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.573.186,07	6.0	11305.0	579.0	31.Okt.2032	255.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.572.082,94	6.0	10969.0	264.0	20.Feb.2029	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.557.263,40	6.0	6477.0	720.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.539.844,27	6.0	48.0	1468.0	20.März2044	160.0
WIT	TREASURY NOTE (OTR)	Schuldverschreibungen	3.531.374,39	6.0	9988.0	186.0	31.Mai2028	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.526.292,86	6.0	11383.0	110.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.523.928,45	6.0	11406.0	100.0	22.Juni2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.496.915,55	6.0	7053.0	1493.0	15.Mai2049	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.484.630,91	6.0	7149.0	205.0	01.Aug.2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.474.532,18	6.0	6.0	192.0	10.Juni2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.468.256,37	6.0	11654.0	695.0	30.Apr.2034	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.461.582,27	6.0	11454.0	310.0	24.Sept.2029	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.455.381,36	6.0	7116.0	732.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.454.368,87	6.0	9922.0	412.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.452.093,57	6.0	62.0	854.0	20.März2036	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.446.684,93	6.0	10170.0	1212.0	22.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.443.022,62	6.0	10361.0	1547.0	22.Jan.2060	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.440.961,86	6.0	10372.0	1510.0	15.Jan.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.440.632,05	6.0	11569.0	604.0	20.Feb.2033	290.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.436.706,41	6.0	497.0	909.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.432.157,80	6.0	9870.0	515.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.419.698,86	6.0	9853.0	241.0	15.Jan.2029	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.418.809,38	6.0	501.0	831.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.405.174,03	6.0	42.0	1417.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.400.551,64	6.0	32.0	2079.0	20.Dez.2050	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.395.873,40	6.0	12826.0	771.0	07.März2036	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.390.765,59	6.0	10768.0	1650.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.390.963,56	6.0	9439.0	1566.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.390.022,52	6.0	56.0	1430.0	20.Sept.2045	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.354.728,42	6.0	9484.0	159.0	31.Jan.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.351.259,84	6.0	4.0	1785.0	10.März2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.345.550,49	6.0	5.0	1820.0	10.März2055	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.341.947,42	6.0	2751.0	278.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.333.249,54	6.0	11488.0	158.0	01.Feb.2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.316.365,03	6.0	10117.0	502.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.308.646,64	6.0	4696.0	2573.0	15.Aug.2052	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.304.688,74	6.0	8948.0	1735.0	25.Mai2054	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.299.045,87	6.0	12121.0	1173.0	15.Jan.2042	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.298.844,49	6.0	6.0	426.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.292.732,90	6.0	9980.0	379.0	31.Aug.2030	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.287.258,56	6.0	8549.0	1114.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.274.802,83	6.0	7788.0	1270.0	15.Aug.2044	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.267.136,39	6.0	10217.0	1704.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.261.080,11	6.0	11603.0	780.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.250.446,75	5.0	57.0	794.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.239.185,65	5.0	53.0	1298.0	20.März2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.228.613,90	5.0	11932.0	398.0	20.Okt.2030	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.222.115,70	5.0	7122.0	182.0	01.Mai2028	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.209.489,34	5.0	6429.0	862.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.207.953,04	5.0	9905.0	204.0	15.Aug.2028	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.203.204,68	5.0	11456.0	760.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.187.818,36	5.0	11014.0	1239.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.181.418,51	5.0	47.0	1735.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.172.069,73	5.0	54.0	1266.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.148.762,36	5.0	49.0	1462.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.140.792,01	5.0	60.0	634.0	20.März2033	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.129.328,83	5.0	9754.0	282.0	30.Juni2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.128.747,73	5.0	11357.0	184.0	30.Apr.2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.127.619,46	5.0	9778.0	230.0	15.Nov.2028	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.127.374,49	5.0	11538.0	110.0	01.Aug.2027	205.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.110.345,79	5.0	7561.0	1325.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.109.101,08	5.0	54.0	1434.0	20.März2045	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.091.214,27	5.0	11545.0	340.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.087.213,09	5.0	6795.0	769.0	21.Dez.2035	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.084.112,18	5.0	11198.0	197.0	22.Juni2028	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.064.352,52	5.0	5977.0	594.0	21.Nov.2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.056.073,31	5.0	12021.0	743.0	30.Apr.2035	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.050.617,58	5.0	6354.0	650.0	21.Nov.2033	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.043.752,97	5.0	2664.0	180.0	25.Apr.2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.032.286,38	5.0	7052.0	95.0	01.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.032.568,14	5.0	56.0	862.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.024.659,61	5.0	8667.0	977.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.002.835,11	5.0	11665.0	763.0	01.Aug.2035	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.977.497,82	5.0	51.0	1017.0	20.März2037	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.975.008,84	5.0	11395.0	1077.0	01.Okt.2040	385.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.974.157,21	5.0	6713.0	322.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.966.356,67	5.0	10026.0	1398.0	01.Sept.2046	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.964.361,72	5.0	13298.0	533.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.945.259,19	5.0	11369.0	1327.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.939.175,24	5.0	10309.0	816.0	30.Juli2035	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.932.396,40	5.0	8989.0	1149.0	15.Nov.2042	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.929.811,40	5.0	6770.0	1576.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.916.556,20	5.0	26.0	2588.0	20.März2056	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.904.873,43	5.0	6781.0	777.0	21.März2036	425.0
WIT	TREASURY NOTE (OLD)	Schuldverschreibungen	2.901.936,13	5.0	9943.0	179.0	30.Apr.2028	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.899.538,28	5.0	546.0	520.0	26.Mai2033	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.877.655,75	5.0	10599.0	996.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.876.063,90	5.0	56.0	1742.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.872.828,66	5.0	63.0	124.0	20.Sept.2027	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.865.563,60	5.0	7.0	257.0	10.März2029	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.862.229,23	5.0	11247.0	713.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.850.533,29	5.0	11512.0	427.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.849.042,15	5.0	10260.0	497.0	01.Aug.2031	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.849.260,87	5.0	6828.0	1417.0	15.Mai2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.846.029,72	5.0	5649.0	1809.0	31.Juli2051	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.839.536,30	5.0	310.0	362.0	17.März2030	166.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.836.526,47	5.0	7224.0	211.0	01.Sept.2028	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.831.883,18	5.0	543.0	591.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.829.546,64	5.0	61.0	224.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.829.030,34	5.0	11481.0	247.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.823.858,19	5.0	56.0	1218.0	20.März2041	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.814.454,14	5.0	10424.0	396.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.811.715,61	5.0	11717.0	1537.0	01.Okt.2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.809.928,44	5.0	9942.0	1454.0	31.Okt.2046	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.797.957,25	5.0	6.0	466.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.795.046,60	5.0	61.0	248.0	20.Dez.2028	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.787.197,45	5.0	2289.0	544.0	25.Apr.2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.770.644,25	5.0	329.0	1282.0	17.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.762.461,03	5.0	1.0	578.0	15.Feb.2034	663.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.759.571,81	5.0	6.0	782.0	10.Juni2035	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.752.016,65	5.0	6719.0	1822.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.747.672,48	5.0	59.0	741.0	20.Juni2034	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.747.190,25	5.0	2652.0	721.0	25.Okt.2035	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.733.107,56	5.0	12009.0	1185.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.730.997,96	5.0	5040.0	2376.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.725.011,07	5.0	7608.0	1304.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.721.296,22	5.0	32.0	2133.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.718.965,73	5.0	33.0	2447.0	20.März2063	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.715.432,67	5.0	10249.0	1621.0	22.Okt.2063	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.711.852,36	5.0	7027.0	1427.0	15.Aug.2047	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.710.489,39	5.0	11574.0	491.0	06.Nov.2031	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.700.356,90	5.0	51.0	1455.0	20.Dez.2044	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.696.228,66	5.0	11930.0	372.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.696.496,01	5.0	9403.0	1518.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.686.076,74	5.0	12470.0	1214.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.681.381,18	5.0	11653.0	311.0	01.Okt.2029	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.669.889,90	5.0	1552.0	376.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.655.307,04	4.0	49.0	976.0	20.Juni2036	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.649.649,08	4.0	9974.0	146.0	31.Dez.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.649.755,01	4.0	7139.0	134.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.647.075,91	4.0	46.0	1218.0	20.März2039	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.647.352,80	4.0	11879.0	723.0	01.Feb.2035	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.644.256,04	4.0	11240.0	1349.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	2.638.148,53	4.0	63.0	450.0	20.März2031	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.627.736,10	4.0	11367.0	838.0	16.Juni2036	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.618.608,31	4.0	5788.0	1858.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.616.455,32	4.0	50.0	1438.0	20.Juni2044	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.611.524,03	4.0	8850.0	1094.0	15.Aug.2041	375.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.604.202,08	4.0	1815.0	1021.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.602.296,14	4.0	62.0	112.0	01.Aug.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.596.166,85	4.0	63.0	406.0	20.Sept.2030	190.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.595.143,21	4.0	35.0	409.0	23.Juli2031	675.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.594.558,56	4.0	7053.0	1819.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.590.980,33	4.0	6585.0	517.0	01.Dez.2031	150.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.590.291,01	4.0	11636.0	623.0	10.Juni2033	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.587.210,46	4.0	9117.0	1473.0	01.März2047	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.583.031,01	4.0	6289.0	1223.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.581.670,28	4.0	8092.0	1157.0	15.Feb.2042	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.576.994,91	4.0	6210.0	1978.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.572.425,54	4.0	11255.0	166.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.563.430,27	4.0	51.0	943.0	20.März2036	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.563.435,98	4.0	11427.0	1124.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.562.016,04	4.0	9520.0	166.0	29.Feb.2028	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.553.475,78	4.0	6798.0	186.0	21.Mai2028	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.552.621,28	4.0	9912.0	322.0	31.Dez.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.536.997,73	4.0	10428.0	1232.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.533.057,56	4.0	62.0	452.0	20.März2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.529.623,21	4.0	9398.0	237.0	30.Nov.2028	150.0
T	TREASURY BOND (OTR)	Schuldverschreibungen	2.521.076,77	4.0	10042.0	1510.0	15.Mai2056	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.521.108,87	4.0	12121.0	482.0	30.Okt.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.516.307,35	4.0	8039.0	1141.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.510.416,83	4.0	11512.0	839.0	22.Juni2036	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.501.296,88	4.0	10275.0	390.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.495.856,81	4.0	10717.0	399.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.488.805,13	4.0	61.0	320.0	20.Sept.2029	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.483.790,07	4.0	11590.0	639.0	15.Sept.2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.467.096,49	4.0	8515.0	1946.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.463.174,01	4.0	44.0	1360.0	20.Dez.2040	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.457.416,25	4.0	1.0	356.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.457.439,24	4.0	42.0	1446.0	20.Dez.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.455.896,39	4.0	6855.0	1394.0	15.Feb.2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.453.927,50	4.0	10972.0	365.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.452.659,86	4.0	60.0	1384.0	20.Dez.2045	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.445.570,27	4.0	4969.0	2217.0	25.Mai2053	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.444.310,51	4.0	7398.0	1382.0	15.Feb.2047	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.431.244,32	4.0	2583.0	313.0	25.Okt.2029	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.426.095,72	4.0	328.0	718.0	17.Juni2034	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.421.915,55	4.0	40.0	1913.0	20.Dez.2052	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.417.484,01	4.0	6.0	348.0	10.März2030	263.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.415.531,72	4.0	2383.0	447.0	15.Apr.2031	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.414.929,03	4.0	12221.0	519.0	28.März2032	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.402.392,52	4.0	546.0	628.0	21.Feb.2036	800.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.399.297,34	4.0	11005.0	293.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.388.135,63	4.0	10218.0	889.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.387.402,39	4.0	55.0	2036.0	20.März2065	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.386.784,39	4.0	6949.0	626.0	01.Juni2033	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.379.534,52	4.0	4.0	1809.0	10.März2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.377.212,00	4.0	44.0	1430.0	20.Juni2042	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.368.108,12	4.0	1.0	473.0	15.Apr.2032	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.368.375,22	4.0	6.0	615.0	10.Juni2033	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.367.725,98	4.0	11433.0	581.0	15.Nov.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.365.819,02	4.0	8483.0	1191.0	15.Aug.2043	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.364.971,47	4.0	313.0	140.0	17.Nov.2027	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.362.493,29	4.0	10958.0	649.0	01.Sept.2033	245.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.361.668,46	4.0	48.0	1140.0	20.Juni2038	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.356.400,48	4.0	2864.0	582.0	25.Okt.2033	600.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.348.532,99	4.0	2826.0	264.0	25.Apr.2029	575.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.346.466,83	4.0	1.0	651.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.344.282,37	4.0	44.0	1329.0	20.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.343.618,04	4.0	7366.0	253.0	01.März2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.327.514,19	4.0	11719.0	827.0	01.Juli2036	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.322.272,49	4.0	6325.0	1575.0	15.Nov.2049	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.321.622,86	4.0	7.0	97.0	10.Juni2027	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.321.068,59	4.0	10127.0	589.0	15.Juli2032	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.318.559,10	4.0	13037.0	100.0	27.Juni2027	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.315.083,62	4.0	11515.0	122.0	16.Sept.2027	190.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.312.615,50	4.0	2752.0	987.0	31.Mai2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.305.452,79	4.0	9723.0	472.0	30.Sept.2031	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.305.078,55	4.0	1.0	650.0	15.Juli2035	675.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.303.733,78	4.0	5.0	1340.0	10.Sept.2044	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.300.714,77	4.0	6875.0	670.0	21.Juni2034	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.300.345,28	4.0	10423.0	547.0	20.Feb.2032	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.299.487,14	4.0	10560.0	424.0	18.Okt.2030	47.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.299.129,87	4.0	9110.0	349.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.282.793,57	4.0	10520.0	364.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.281.600,57	4.0	9785.0	463.0	31.Aug.2031	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.270.706,58	4.0	11352.0	763.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.267.899,55	4.0	11850.0	1010.0	01.Okt.2039	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.266.243,56	4.0	2515.0	293.0	15.Aug.2029	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.265.125,51	4.0	4071.0	1082.0	31.Jan.2042	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.261.874,92	4.0	317.0	266.0	17.März2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.261.025,97	4.0	11269.0	1125.0	31.Jan.2041	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.260.070,22	4.0	10185.0	522.0	17.Okt.2031	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.256.944,16	4.0	49.0	1456.0	20.März2044	170.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.251.304,87	4.0	12067.0	582.0	30.Jan.2033	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.242.095,79	4.0	6481.0	1445.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.234.102,36	4.0	58.0	1079.0	20.März2039	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.229.715,96	4.0	10205.0	462.0	20.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.220.207,70	4.0	11409.0	1639.0	31.Okt.2054	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.217.715,77	4.0	6046.0	776.0	21.Juni2035	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.192.863,01	4.0	5059.0	2376.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.192.700,65	4.0	8825.0	1155.0	15.Feb.2043	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.186.877,16	4.0	11502.0	684.0	20.Feb.2034	290.0
WIT	TREASURY BOND (OTR)	Schuldverschreibungen	2.185.921,20	4.0	10031.0	1228.0	15.Mai2046	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.185.128,08	4.0	8383.0	1268.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.173.746,57	4.0	44.0	1295.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.169.978,20	4.0	47.0	1839.0	20.Dez.2054	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.154.631,17	4.0	11493.0	600.0	15.März2033	315.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.144.880,65	4.0	2677.0	661.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.143.737,75	4.0	62.0	103.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.141.675,52	4.0	61.0	296.0	20.Juni2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.140.897,96	4.0	7.0	120.0	10.Sept.2027	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.135.182,18	4.0	11097.0	205.0	15.Juli2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.130.123,75	4.0	13480.0	984.0	31.Jan.2041	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.127.390,96	4.0	11593.0	575.0	15.Nov.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.121.205,45	4.0	61.0	589.0	20.Sept.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.117.696,48	4.0	8080.0	1281.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.117.206,66	4.0	10063.0	1949.0	30.Juli2066	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.116.830,85	4.0	11667.0	874.0	25.Juni2037	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.115.715,77	4.0	59.0	1710.0	20.Dez.2055	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.114.094,38	4.0	10945.0	574.0	15.Aug.2032	170.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.114.402,13	4.0	12.0	548.0	01.Apr.2033	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.109.892,71	4.0	8978.0	879.0	15.Mai2035	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.106.447,01	4.0	8803.0	1178.0	15.Mai2043	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.099.987,26	4.0	10076.0	516.0	15.Sept.2031	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.095.396,32	4.0	6598.0	367.0	21.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.091.022,89	4.0	25.0	2789.0	20.März2060	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.091.366,45	4.0	11408.0	693.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.084.010,56	4.0	44.0	1308.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.073.358,91	4.0	44.0	1274.0	20.Sept.2039	30.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.070.180,91	3.0	3544.0	740.0	30.März2035	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.061.119,50	3.0	592.0	233.0	01.März2029	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.059.891,90	3.0	6.0	734.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.059.213,54	3.0	61.0	837.0	20.Dez.2035	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.057.942,76	3.0	5933.0	1846.0	22.Juli2057	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.057.760,98	3.0	10865.0	255.0	15.Jan.2029	0.0
CAD	CAD CASH	Cash und/oder Derivate	2.051.529,82	3.0	7156.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.049.350,52	3.0	61.0	410.0	20.Sept.2030	140.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.037.560,78	3.0	2902.0	188.0	25.Juli2028	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.023.586,66	3.0	11568.0	596.0	31.Jan.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.021.108,18	3.0	7.0	562.0	10.Dez.2032	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.019.209,68	3.0	1.0	251.0	15.Apr.2029	688.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.014.447,05	3.0	11623.0	542.0	15.Juli2032	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.012.070,19	3.0	1503.0	108.0	25.Juli2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.004.480,74	3.0	7584.0	1857.0	31.Okt.2052	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.002.878,94	3.0	7378.0	1334.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.994.247,46	3.0	9966.0	1024.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.994.364,34	3.0	41.0	1929.0	20.März2054	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.991.243,75	3.0	9956.0	311.0	31.Okt.2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.983.104,74	3.0	5.0	1722.0	10.März2052	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.982.221,98	3.0	6.0	506.0	10.Dez.2031	238.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.979.081,66	3.0	493.0	650.0	14.Apr.2034	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.978.149,63	3.0	8173.0	1949.0	15.Aug.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.967.668,57	3.0	6717.0	554.0	01.Juni2032	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.967.248,33	3.0	10456.0	1063.0	22.Apr.2039	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.946.177,24	3.0	10151.0	1426.0	22.Juli2052	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.932.126,44	3.0	4694.0	2010.0	22.Okt.2050	63.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.932.304,31	3.0	11406.0	1354.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.928.477,68	3.0	11322.0	1578.0	01.Okt.2054	430.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.927.480,60	3.0	11208.0	1717.0	31.Okt.2056	395.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.926.956,67	3.0	11131.0	172.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.924.040,94	3.0	11915.0	1574.0	01.Okt.2055	465.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.924.042,28	3.0	6.0	394.0	10.Sept.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.919.011,16	3.0	61.0	933.0	20.März2037	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.919.364,99	3.0	9906.0	982.0	15.Feb.2040	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.915.868,96	3.0	1596.0	2715.0	25.März2074	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.911.869,23	3.0	35.0	1912.0	20.Juni2048	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.910.139,79	3.0	6752.0	816.0	21.Okt.2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.909.782,60	3.0	9529.0	277.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.908.875,69	3.0	7269.0	665.0	01.März2034	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.904.371,43	3.0	5511.0	188.0	15.Mai2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.902.109,38	3.0	9495.0	182.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.893.811,47	3.0	46.0	1841.0	20.Juni2054	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.887.338,09	3.0	43.0	1384.0	20.März2041	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.886.639,70	3.0	1.0	514.0	15.Feb.2033	700.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.885.341,68	3.0	503.0	891.0	07.Nov.2047	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.883.077,50	3.0	320.0	243.0	17.Dez.2028	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.882.078,45	3.0	12525.0	863.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.880.440,64	3.0	7530.0	1538.0	30.Apr.2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.875.253,12	3.0	11577.0	875.0	31.Okt.2036	340.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.865.437,36	3.0	10421.0	403.0	15.Juli2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.857.518,62	3.0	6.0	335.0	10.Dez.2029	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.855.745,35	3.0	7153.0	657.0	01.Dez.2033	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.853.816,33	3.0	2641.0	597.0	15.Juni2033	472.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.846.652,03	3.0	12703.0	227.0	22.Okt.2028	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.846.227,39	3.0	9979.0	1655.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.843.533,67	3.0	5.0	1837.0	10.Sept.2055	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.841.960,14	3.0	9678.0	991.0	15.Nov.2039	438.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.831.945,26	3.0	1516.0	140.0	15.Nov.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.832.177,40	3.0	8790.0	1030.0	30.Juli2037	85.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.828.663,77	3.0	3201.0	802.0	12.Aug.2039	760.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.824.152,94	3.0	5625.0	595.0	14.Apr.2033	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.820.009,58	3.0	10195.0	1245.0	04.Juli2042	263.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.816.945,31	3.0	11867.0	621.0	08.Juni2033	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.808.182,19	3.0	11257.0	188.0	15.Mai2028	90.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.801.198,57	3.0	11920.0	670.0	06.März2034	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.797.926,77	3.0	11748.0	173.0	01.Apr.2028	340.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.796.202,35	3.0	3060.0	558.0	30.Apr.2032	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.795.289,97	3.0	6051.0	1586.0	01.Dez.2048	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.793.972,85	3.0	11272.0	736.0	18.Okt.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.788.310,29	3.0	9630.0	1015.0	15.Mai2040	438.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.787.435,17	3.0	1.0	938.0	15.Juni2042	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.786.383,12	3.0	37.0	2080.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.784.518,80	3.0	44.0	1884.0	20.Sept.2054	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.784.579,89	3.0	8735.0	1232.0	01.März2041	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.782.279,26	3.0	5919.0	725.0	15.Mai2035	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.781.943,28	3.0	11423.0	789.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.779.798,40	3.0	39.0	1733.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.778.187,34	3.0	59.0	723.0	20.März2034	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.774.726,52	3.0	10917.0	456.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.773.844,90	3.0	9450.0	1045.0	15.Nov.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.773.102,89	3.0	11278.0	612.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.772.555,97	3.0	11510.0	165.0	28.Feb.2028	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.768.489,53	3.0	8300.0	1649.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.762.573,41	3.0	8592.0	1003.0	20.Okt.2036	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.761.783,74	3.0	6.0	1663.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.754.425,41	3.0	61.0	199.0	20.Juni2028	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.753.364,19	3.0	7712.0	1417.0	30.Juli2042	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.740.697,86	3.0	12281.0	919.0	18.Juli2038	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.736.300,85	3.0	3592.0	1726.0	21.Juni2051	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.725.181,13	3.0	9926.0	528.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.722.725,94	3.0	39.0	1954.0	20.Dez.2053	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.720.014,77	3.0	7040.0	841.0	01.Juni2036	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.719.257,80	3.0	1.0	177.0	15.Mai2028	613.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	1.715.194,93	3.0	62.0	1391.0	20.März2046	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.713.050,48	3.0	9928.0	100.0	30.Juni2027	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.712.140,50	3.0	2110.0	130.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.708.562,90	3.0	48.0	1486.0	20.Sept.2044	170.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.704.029,98	3.0	11732.0	679.0	12.März2034	338.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.702.828,30	3.0	32.0	541.0	24.Nov.2032	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.701.576,80	3.0	1783.0	1781.0	15.Apr.2052	332.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.693.996,57	3.0	7310.0	1323.0	22.Juni2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.693.042,86	3.0	6068.0	1634.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.689.643,03	3.0	36.0	1841.0	20.Sept.2046	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.687.264,21	3.0	4631.0	1965.0	01.Dez.2053	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.682.847,79	3.0	7.0	96.0	10.Juni2027	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.675.665,77	3.0	10808.0	1224.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.675.206,41	3.0	11484.0	263.0	15.März2029	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.660.186,70	3.0	12101.0	1101.0	28.März2041	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.656.219,03	3.0	5392.0	1150.0	21.Mai2041	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.653.200,33	3.0	2553.0	388.0	30.Sept.2030	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.648.695,50	3.0	10919.0	232.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.647.296,65	3.0	10890.0	1174.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.644.354,46	3.0	7576.0	1773.0	01.Sept.2052	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.644.704,17	3.0	9453.0	875.0	12.Okt.2035	90.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.642.650,70	3.0	9916.0	586.0	22.Juni2032	35.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.641.417,27	3.0	5040.0	2181.0	22.Okt.2071	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.638.538,39	3.0	1.0	343.0	15.Juli2030	650.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.636.870,44	3.0	7960.0	183.0	01.Mai2028	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.635.919,24	3.0	2697.0	410.0	25.Jan.2031	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.632.530,96	3.0	550.0	725.0	18.Nov.2038	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.631.979,38	3.0	7992.0	1672.0	20.Feb.2047	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.629.652,90	3.0	1.0	680.0	15.Mai2036	825.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.627.536,21	3.0	11473.0	649.0	14.Okt.2033	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.624.154,56	3.0	60.0	675.0	20.Sept.2033	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.620.409,71	3.0	10557.0	1080.0	01.März2040	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.615.388,40	3.0	5.0	1659.0	10.Sept.2052	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.611.774,98	3.0	9951.0	483.0	30.Nov.2031	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.606.916,72	3.0	11674.0	272.0	15.Apr.2029	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.601.591,15	3.0	5224.0	547.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.596.693,09	3.0	52.0	1774.0	20.Juni2055	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.591.172,36	3.0	11249.0	388.0	30.Juli2030	195.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.589.032,73	3.0	3346.0	551.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.588.453,88	3.0	35.0	2046.0	20.Juni2053	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.585.469,30	3.0	8568.0	962.0	15.Apr.2036	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.582.203,63	3.0	48.0	1845.0	20.März2055	240.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.582.723,68	3.0	11504.0	364.0	15.Apr.2030	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.579.853,39	3.0	2619.0	1553.0	31.März2053	446.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.575.125,40	3.0	11943.0	862.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.569.585,19	3.0	48.0	1698.0	20.März2050	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.566.928,31	3.0	11408.0	1670.0	25.Mai2057	440.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.554.756,38	3.0	2131.0	2337.0	24.Juni2069	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.554.931,56	3.0	317.0	782.0	17.März2035	241.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.552.386,27	3.0	10063.0	231.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.547.202,16	3.0	61.0	1000.0	20.März2038	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.546.017,81	3.0	2430.0	831.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.542.156,06	3.0	10986.0	950.0	01.März2038	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.528.570,11	3.0	10177.0	496.0	01.Juli2031	13.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.528.187,80	3.0	1052.0	557.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.525.318,28	3.0	31.0	2365.0	20.März2057	90.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.513.066,62	3.0	545.0	609.0	24.Mai2035	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.512.395,08	3.0	11137.0	161.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.499.646,16	3.0	12332.0	631.0	01.Nov.2033	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.499.356,26	3.0	11.0	373.0	01.Sept.2030	470.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.493.511,89	3.0	2514.0	475.0	08.Okt.2031	380.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.492.466,47	3.0	5764.0	795.0	15.Mai2036	425.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.491.219,09	3.0	11118.0	285.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.486.150,09	3.0	45.0	1249.0	20.Juni2039	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.486.221,38	3.0	7117.0	516.0	01.März2032	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.484.042,10	3.0	3366.0	219.0	28.Sept.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.484.156,98	3.0	38.0	1987.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.482.548,02	3.0	63.0	335.0	20.Dez.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.481.073,23	3.0	6278.0	1646.0	25.Juni2044	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.481.504,02	3.0	12105.0	208.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.480.484,79	3.0	37.0	1968.0	20.Juni2052	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.479.794,42	3.0	9916.0	320.0	30.Nov.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.478.079,61	2.0	31.0	2085.0	20.Juni2049	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.475.718,40	2.0	8554.0	638.0	01.Sept.2033	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.474.846,73	2.0	4768.0	2515.0	15.Jan.2052	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.469.074,88	2.0	2640.0	624.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.466.529,04	2.0	6.0	535.0	10.Juni2032	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.462.367,63	2.0	9216.0	1488.0	18.Feb.2045	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.462.649,66	2.0	11392.0	106.0	15.Juli2027	75.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.461.862,85	2.0	2615.0	443.0	25.Juli2031	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.461.931,56	2.0	8292.0	770.0	01.März2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.457.544,96	2.0	6.0	800.0	10.Dez.2035	325.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.456.231,33	2.0	11112.0	1295.0	22.Juni2045	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.456.075,93	2.0	5.0	1548.0	10.März2047	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.454.186,82	2.0	7509.0	1346.0	15.Nov.2045	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.452.219,02	2.0	2667.0	1690.0	29.Nov.2052	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.447.405,01	2.0	466.0	208.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.444.341,06	2.0	46.0	1520.0	20.Dez.2044	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.442.884,80	2.0	10440.0	427.0	18.Okt.2030	20.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.440.287,86	2.0	1029.0	802.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.433.903,94	2.0	45.0	1590.0	20.Sept.2045	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.431.700,01	2.0	7103.0	158.0	01.Feb.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.429.837,27	2.0	7.0	211.0	10.Sept.2028	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.428.098,67	2.0	5132.0	2159.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.427.392,27	2.0	32.0	2106.0	20.Sept.2050	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.423.280,21	2.0	3163.0	366.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.423.518,65	2.0	44.0	1598.0	20.Dez.2045	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.422.597,45	2.0	8355.0	1754.0	23.Mai2049	185.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.422.125,31	2.0	1.0	956.0	15.Juni2043	713.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.422.350,42	2.0	11384.0	728.0	20.Okt.2034	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.420.313,14	2.0	8436.0	1212.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.420.428,52	2.0	7314.0	1420.0	15.Feb.2048	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.420.442,13	2.0	11211.0	134.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.419.044,68	2.0	31.0	2110.0	20.Sept.2049	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.417.117,61	2.0	7187.0	1758.0	22.Juni2050	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.412.385,28	2.0	9517.0	174.0	31.März2028	125.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.406.937,18	2.0	3577.0	291.0	31.Aug.2029	460.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.403.340,04	2.0	11462.0	512.0	24.Jan.2032	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.403.480,38	2.0	11696.0	772.0	15.Juni2035	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.401.295,15	2.0	2767.0	326.0	25.Jan.2030	500.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.401.524,23	2.0	2575.0	1195.0	14.Aug.2043	429.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.394.432,81	2.0	7638.0	1246.0	15.Mai2043	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.391.032,44	2.0	2692.0	1143.0	15.Okt.2042	470.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.388.109,31	2.0	15169.0	880.0	08.März2036	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.386.992,04	2.0	1.0	1003.0	15.Aug.2045	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.386.224,09	2.0	8118.0	1110.0	01.Juli2039	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.382.553,40	2.0	11346.0	1312.0	15.Jan.2044	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.381.297,29	2.0	8793.0	1538.0	01.März2046	275.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.379.688,69	2.0	11566.0	341.0	28.Jan.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.378.364,95	2.0	11526.0	563.0	20.Sept.2032	280.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.377.345,76	2.0	935.0	548.0	18.Mai2032	213.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.375.876,40	2.0	3464.0	124.0	30.Sept.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.371.587,52	2.0	10716.0	313.0	15.Aug.2029	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.372.094,99	2.0	524.0	439.0	16.Juni2031	620.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.369.416,97	2.0	10427.0	1726.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.368.907,46	2.0	4.0	1669.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.362.482,35	2.0	35.0	1947.0	20.Dez.2048	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.355.797,25	2.0	7471.0	1121.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.355.604,82	2.0	7247.0	164.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.351.971,55	2.0	11344.0	1034.0	15.Juli2039	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.345.492,78	2.0	8141.0	855.0	01.Juni2037	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.343.843,90	2.0	9691.0	1653.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.344.209,63	2.0	34.0	1872.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.342.881,30	2.0	41.0	1955.0	20.März2054	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.340.923,89	2.0	6945.0	1379.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.336.415,67	2.0	36.0	1830.0	20.Dez.2046	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.328.869,50	2.0	5831.0	1808.0	31.Juli2053	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.323.622,41	2.0	7.0	166.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.315.587,58	2.0	63.0	289.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.304.519,17	2.0	46.0	1428.0	20.Sept.2042	110.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.292.929,11	2.0	407.0	659.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.285.582,06	2.0	62.0	498.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.284.083,65	2.0	32.0	2102.0	20.März2051	70.0
MXN	MXN CASH	Cash und/oder Derivate	1.282.347,54	2.0	581.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.278.971,02	2.0	32.0	2110.0	20.Juni2051	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.278.682,60	2.0	1.0	400.0	15.März2031	588.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.276.718,36	2.0	7147.0	110.0	01.Aug.2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.274.013,42	2.0	294.0	831.0	17.Juni2035	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.274.215,85	2.0	6999.0	1563.0	15.Apr.2043	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.270.885,93	2.0	5223.0	465.0	15.Mai2031	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.270.061,92	2.0	12494.0	890.0	23.Juni2035	25.0
ILS	ILS CASH	Cash und/oder Derivate	1.269.163,66	2.0	3445.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.266.158,67	2.0	10229.0	1441.0	01.März2048	345.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.263.405,25	2.0	8137.0	2016.0	01.März2067	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.263.007,27	2.0	7.0	166.0	10.März2028	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.262.540,92	2.0	11987.0	246.0	01.Feb.2029	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.261.085,08	2.0	8044.0	360.0	01.Apr.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.257.058,82	2.0	6647.0	672.0	21.Mai2034	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.252.767,46	2.0	293.0	873.0	17.Dez.2035	159.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.249.833,18	2.0	10825.0	319.0	15.Sept.2029	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.249.371,74	2.0	2258.0	555.0	30.Okt.2033	720.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.246.974,95	2.0	11544.0	855.0	13.Juni2036	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.245.797,78	2.0	12057.0	1301.0	15.Feb.2045	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.241.739,70	2.0	5.0	1512.0	10.März2046	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.239.057,47	2.0	11690.0	282.0	23.Mai2029	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.235.727,12	2.0	2685.0	858.0	04.Aug.2037	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.231.501,10	2.0	11586.0	851.0	18.Juni2036	310.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.231.178,63	2.0	1004.0	180.0	26.Apr.2028	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.229.166,23	2.0	2494.0	1052.0	16.Juli2040	397.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.227.449,81	2.0	6.0	1207.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.225.852,31	2.0	37.0	1816.0	20.Juni2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.224.523,34	2.0	6.0	381.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.222.958,41	2.0	50.0	1069.0	20.Sept.2037	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.215.340,85	2.0	10748.0	556.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.213.343,88	2.0	60.0	636.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.212.135,27	2.0	46.0	1484.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.209.024,65	2.0	61.0	200.0	20.Juni2028	20.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.207.757,77	2.0	484.0	545.0	11.Nov.2032	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.206.106,57	2.0	3118.0	199.0	12.Aug.2028	635.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.204.924,09	2.0	10876.0	1305.0	18.Okt.2043	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.204.117,72	2.0	567.0	448.0	15.Apr.2032	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.201.396,61	2.0	341.0	853.0	17.Juni2036	340.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.197.165,88	2.0	427.0	378.0	15.Mai2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.197.262,40	2.0	3179.0	2672.0	22.Okt.2061	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.191.197,25	2.0	338.0	1991.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.190.524,42	2.0	29.0	2471.0	20.März2058	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.189.428,51	2.0	6883.0	1822.0	01.Sept.2051	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.188.713,54	2.0	1.0	255.0	15.Mai2029	825.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.188.189,22	2.0	61.0	272.0	20.März2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.186.081,24	2.0	9913.0	155.0	31.Jan.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.182.054,37	2.0	49.0	1474.0	20.Sept.2044	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.174.213,02	2.0	11373.0	123.0	15.Sept.2027	95.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.174.240,06	2.0	11555.0	838.0	24.März2036	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.173.789,83	2.0	11396.0	291.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.171.825,53	2.0	8779.0	992.0	01.März2037	95.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.171.097,34	2.0	11551.0	825.0	12.März2036	327.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.169.987,31	2.0	11264.0	771.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.168.472,38	2.0	32.0	2082.0	20.Juni2050	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.156.806,42	2.0	11517.0	1799.0	15.Jan.2056	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.150.275,12	2.0	14355.0	1428.0	30.Apr.2042	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.149.248,30	2.0	8609.0	1207.0	15.Nov.2043	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.145.357,86	2.0	5758.0	269.0	20.Apr.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.145.580,01	2.0	2468.0	1505.0	15.Juni2050	407.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.144.547,67	2.0	10040.0	528.0	18.Okt.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.144.959,21	2.0	348.0	1736.0	17.Juni2055	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.135.174,27	2.0	2496.0	384.0	30.Aug.2030	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.133.611,40	2.0	2559.0	711.0	30.Nov.2034	412.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.130.294,69	2.0	1.0	853.0	15.Aug.2040	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.126.631,51	2.0	2507.0	678.0	05.Juli2034	383.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.125.502,34	2.0	7667.0	1891.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.124.896,31	2.0	11428.0	539.0	15.Apr.2032	263.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.124.105,20	2.0	34.0	212.0	22.Okt.2028	675.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.122.454,67	2.0	8602.0	694.0	01.Mai2034	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.118.769,23	2.0	7722.0	1874.0	15.Mai2050	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.117.197,14	2.0	11623.0	950.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.109.229,72	2.0	11614.0	1389.0	15.Juni2046	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.106.809,73	2.0	11620.0	495.0	15.Nov.2031	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.105.733,33	2.0	307.0	1424.0	17.Juni2045	298.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.100.930,35	2.0	1482.0	833.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.099.953,99	2.0	8100.0	267.0	01.Apr.2029	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.096.532,75	2.0	8099.0	1392.0	11.Apr.2042	115.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.095.791,35	2.0	60.0	321.0	20.Sept.2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.091.952,96	2.0	339.0	628.0	17.Juni2033	335.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.085.934,11	2.0	5.0	1782.0	10.Sept.2054	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.085.840,90	2.0	11415.0	791.0	15.Sept.2035	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.084.630,16	2.0	2533.0	224.0	31.Okt.2028	437.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.075.856,33	2.0	3284.0	1408.0	31.März2047	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.072.653,87	2.0	7920.0	1188.0	15.Mai2042	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.066.930,59	2.0	6256.0	1963.0	22.Juni2053	140.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.064.103,79	2.0	3484.0	256.0	28.Feb.2029	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.054.876,44	2.0	420.0	339.0	29.Nov.2029	5.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.054.064,12	2.0	11504.0	716.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.053.868,06	2.0	31.0	2124.0	20.Dez.2049	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.052.918,86	2.0	7469.0	1895.0	22.Juni2057	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.049.741,41	2.0	1544.0	291.0	15.Juni2029	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.049.167,48	2.0	6.0	1218.0	10.Sept.2043	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.037.998,87	2.0	3579.0	765.0	31.Okt.2035	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.035.416,68	2.0	8127.0	1155.0	15.Nov.2041	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.031.315,48	2.0	10887.0	1712.0	12.Juni2054	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.030.600,41	2.0	1.0	388.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.030.728,82	2.0	60.0	913.0	20.Dez.2036	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.025.462,26	2.0	47.0	1185.0	20.Dez.2038	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.021.080,79	2.0	1008.0	675.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.019.456,48	2.0	33.0	2035.0	20.März2049	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.017.389,86	2.0	2535.0	1248.0	16.Mai2044	418.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.013.312,51	2.0	37.0	686.0	24.Okt.2035	700.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.011.036,88	2.0	1.0	913.0	15.Feb.2044	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.009.737,84	2.0	2685.0	844.0	07.Apr.2037	476.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.009.436,26	2.0	1040.0	818.0	03.Juni2036	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.008.390,47	2.0	309.0	340.0	17.Dez.2029	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.006.977,24	2.0	593.0	154.0	02.März2028	850.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.004.241,45	2.0	440.0	825.0	03.Juni2036	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.002.250,43	2.0	5.0	1178.0	10.Sept.2039	113.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.000.850,51	2.0	11375.0	1059.0	27.Feb.2040	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.001.131,83	2.0	12.0	937.0	01.Okt.2040	620.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	999.244,36	2.0	9977.0	140.0	30.Nov.2027	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	995.961,18	2.0	5084.0	1383.0	21.März2047	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	993.776,71	2.0	11330.0	633.0	15.Juli2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	992.055,16	2.0	7378.0	1405.0	15.Mai2047	300.0
USD	USD CASH	Cash und/oder Derivate	991.729,58	2.0	10000.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	991.218,89	2.0	2203.0	260.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	991.444,58	2.0	7.0	317.0	10.Dez.2029	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	991.541,68	2.0	63.0	738.0	20.Sept.2034	250.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	988.426,36	2.0	1512.0	673.0	15.Nov.2033	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	985.391,29	2.0	6809.0	2123.0	22.Juni2066	215.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	985.097,32	2.0	1.0	841.0	15.Apr.2040	750.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	983.736,97	2.0	2907.0	636.0	12.Aug.2034	540.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	982.798,68	2.0	7742.0	478.0	01.Juli2031	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	980.786,95	2.0	11011.0	381.0	18.Juni2030	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	980.827,51	2.0	2482.0	177.0	20.Apr.2028	352.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	980.317,20	2.0	756.0	2461.0	15.Nov.2052	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	978.885,65	2.0	18762.0	2878.0	25.Juni2064	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	976.389,78	2.0	9938.0	371.0	31.Juli2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	975.001,05	2.0	11680.0	479.0	22.Aug.2031	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	971.841,91	2.0	2620.0	992.0	15.Sept.2039	447.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	969.921,22	2.0	1.0	794.0	15.Juni2038	713.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	968.957,30	2.0	1038.0	188.0	12.Mai2028	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	967.637,11	2.0	11644.0	195.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	966.767,03	2.0	11668.0	160.0	07.Feb.2028	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	963.657,42	2.0	29.0	2557.0	20.März2062	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	958.664,85	2.0	6487.0	1447.0	21.Juni2054	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	955.769,19	2.0	10039.0	740.0	15.Apr.2034	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	956.211,47	2.0	7.0	144.0	10.Dez.2027	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	952.975,43	2.0	7001.0	330.0	01.Dez.2029	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	949.365,18	2.0	2516.0	989.0	18.Apr.2039	405.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	948.450,32	2.0	2365.0	413.0	25.Okt.2030	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	947.252,75	2.0	441.0	597.0	03.März2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	945.444,44	2.0	11477.0	405.0	22.Okt.2030	260.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	940.927,70	2.0	11732.0	653.0	18.Nov.2033	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	938.911,11	2.0	2560.0	549.0	07.Okt.2032	419.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	937.557,59	2.0	12320.0	802.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	937.215,77	2.0	47.0	1536.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	926.173,27	2.0	56.0	721.0	20.Dez.2033	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	926.455,61	2.0	1.0	793.0	15.Apr.2039	838.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	923.164,16	2.0	8145.0	561.0	01.Aug.2032	263.0
GBP	GBP CASH	Cash und/oder Derivate	920.285,02	2.0	13440.0	0.0	nan	0.0
RON	RON CASH	Cash und/oder Derivate	916.097,29	2.0	2217.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	916.500,49	2.0	417.0	563.0	23.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	915.257,57	2.0	61.0	389.0	20.Juni2030	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	910.127,59	2.0	1915.0	2519.0	15.Juli2072	340.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	908.902,05	2.0	11881.0	194.0	15.Juni2028	388.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	908.292,46	2.0	9754.0	2667.0	01.Aug.2072	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	905.437,10	2.0	5.0	1255.0	10.Sept.2041	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	905.589,34	2.0	5850.0	2293.0	25.Mai2066	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	904.147,45	2.0	2210.0	467.0	25.Feb.2032	670.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	903.108,95	2.0	30.0	280.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	902.088,69	2.0	2478.0	125.0	30.Sept.2027	342.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	901.592,64	2.0	300.0	897.0	17.Mai2036	184.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	896.036,06	2.0	2362.0	772.0	24.Feb.2038	790.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	895.563,59	2.0	7074.0	1412.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	888.360,10	2.0	8535.0	951.0	21.Apr.2036	38.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	885.908,92	1.0	2404.0	1323.0	31.Mai2045	377.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	883.613,85	1.0	12383.0	593.0	01.Mai2033	440.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	876.382,02	1.0	45.0	1809.0	20.März2052	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	873.741,95	1.0	5952.0	1827.0	22.Okt.2054	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	865.752,58	1.0	7473.0	1629.0	22.Juni2047	160.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	864.621,20	1.0	498.0	377.0	30.Sept.2030	500.0
KRW	KRW CASH	Cash und/oder Derivate	863.067,40	1.0	7.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	862.104,84	1.0	12312.0	2689.0	24.Mai2055	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	861.616,93	1.0	2451.0	757.0	02.Juli2035	348.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	860.499,50	1.0	59.0	847.0	20.Sept.2035	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	857.475,91	1.0	5852.0	663.0	15.Mai2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	852.363,28	1.0	7261.0	1398.0	15.Nov.2046	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	850.409,65	1.0	8016.0	205.0	01.Aug.2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	850.695,81	1.0	9935.0	618.0	18.Okt.2032	35.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	850.877,78	1.0	1039.0	893.0	15.Okt.2036	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	846.536,85	1.0	11128.0	1056.0	28.Jan.2040	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	845.367,40	1.0	12104.0	341.0	15.Feb.2030	388.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	844.514,65	1.0	970.0	417.0	09.Sept.2030	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	843.898,40	1.0	13126.0	1385.0	31.Jan.2056	538.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	844.058,99	1.0	11527.0	1761.0	20.März2056	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	842.221,56	1.0	5.0	1401.0	10.Sept.2045	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	839.865,39	1.0	10412.0	482.0	18.Juni2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	839.146,29	1.0	981.0	1024.0	31.Mai2039	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	834.601,04	1.0	38.0	1804.0	20.März2047	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.807,03	1.0	342.0	923.0	17.Juni2037	339.0
TBOND	TREASURY BOND	Schuldverschreibungen	830.324,58	1.0	7958.0	1204.0	15.Feb.2043	313.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	830.439,99	1.0	27.0	697.0	22.Juni2034	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	830.749,63	1.0	9384.0	982.0	22.Juni2037	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	829.072,77	1.0	8275.0	582.0	01.Juni2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	826.451,71	1.0	9954.0	475.0	31.Okt.2031	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	813.843,18	1.0	11474.0	1328.0	19.Feb.2046	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	812.305,44	1.0	3.0	2492.0	10.Sept.2070	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	810.747,47	1.0	8087.0	288.0	01.Juli2029	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	808.002,25	1.0	6416.0	435.0	01.Dez.2030	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	808.382,81	1.0	7006.0	1451.0	15.Nov.2047	275.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	803.099,03	1.0	1360.0	536.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	802.425,13	1.0	11843.0	740.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	801.550,77	1.0	61.0	342.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	800.067,49	1.0	44.0	1428.0	20.März2042	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	798.216,33	1.0	275.0	1333.0	17.Juni2042	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	794.041,82	1.0	2623.0	607.0	30.Aug.2033	458.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	793.582,40	1.0	2961.0	1474.0	15.Mai2052	536.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	788.881,58	1.0	9851.0	1948.0	01.Juni2054	325.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	789.191,64	1.0	11779.0	1308.0	24.Juli2039	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	787.525,23	1.0	5.0	1220.0	10.Sept.2040	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	781.870,80	1.0	11061.0	1264.0	02.März2043	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	782.155,10	1.0	52.0	1340.0	20.Sept.2042	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	779.775,64	1.0	12.0	646.0	01.Okt.2034	580.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	773.505,95	1.0	11548.0	1644.0	22.Juni2056	435.0
TBOND	TREASURY BOND	Schuldverschreibungen	772.864,13	1.0	9625.0	970.0	15.Mai2039	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	770.533,91	1.0	443.0	758.0	30.Mai2035	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	768.985,00	1.0	955.0	484.0	12.Mai2031	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	767.519,21	1.0	10013.0	124.0	30.Sept.2027	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	762.674,04	1.0	7765.0	1388.0	22.Apr.2041	55.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	760.959,12	1.0	498.0	230.0	12.Dez.2028	550.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	759.419,90	1.0	2691.0	107.0	25.Juli2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	759.598,41	1.0	313.0	520.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	758.213,41	1.0	1006.0	683.0	11.Nov.2033	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	754.038,42	1.0	30.0	2148.0	20.März2050	40.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	749.117,84	1.0	3132.0	661.0	12.Aug.2035	685.0
PLN	PLN CASH	Cash und/oder Derivate	746.640,64	1.0	2732.0	0.0	nan	0.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	742.612,77	1.0	3501.0	198.0	31.Juli2028	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	741.510,68	1.0	335.0	993.0	17.Juni2038	330.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	737.814,50	1.0	3975.0	1574.0	15.Mai2051	275.0
IDR	IDR CASH	Cash und/oder Derivate	736.765,31	1.0	1.0	0.0	nan	0.0
NZD	NZD CASH	Cash und/oder Derivate	735.642,64	1.0	5842.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	735.821,32	1.0	2303.0	404.0	27.Juli2031	765.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	732.902,88	1.0	10472.0	655.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	728.359,52	1.0	6927.0	2700.0	20.Sept.2117	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	726.775,46	1.0	31.0	2141.0	20.Dez.2051	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	726.749,01	1.0	2245.0	588.0	31.Juli2034	710.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	723.394,09	1.0	13242.0	1918.0	22.Mai2047	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	720.363,01	1.0	13080.0	820.0	07.März2037	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	717.414,01	1.0	1.0	703.0	15.Apr.2036	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	717.421,99	1.0	6064.0	2108.0	20.März2051	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	714.926,11	1.0	10357.0	525.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	708.853,39	1.0	38.0	1964.0	20.Sept.2052	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	707.967,54	1.0	11533.0	117.0	26.Aug.2027	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	708.388,04	1.0	9828.0	962.0	15.Aug.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	703.727,77	1.0	57.0	1119.0	20.Sept.2039	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	704.098,08	1.0	7035.0	284.0	01.Juni2029	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	704.196,10	1.0	5388.0	2547.0	31.Okt.2071	145.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.683,15	1.0	7611.0	1704.0	15.Apr.2047	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	701.588,84	1.0	5596.0	2106.0	01.Dez.2064	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	700.220,36	1.0	311.0	1154.0	17.Juni2040	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	700.575,41	1.0	9970.0	908.0	15.Mai2038	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	699.211,08	1.0	11575.0	314.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	698.456,37	1.0	11079.0	221.0	15.Sept.2028	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	695.747,63	1.0	14137.0	1131.0	26.Okt.2038	150.0
DKK	DKK CASH	Cash und/oder Derivate	690.576,54	1.0	1553.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	689.514,32	1.0	62.0	0.0	nan	0.0
HKD	HKD CASH	Cash und/oder Derivate	685.852,32	1.0	1276.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	684.807,39	1.0	7054.0	191.0	01.Juni2028	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	680.880,88	1.0	12319.0	1804.0	28.Juni2045	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.171,79	1.0	9758.0	1821.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.793,32	1.0	306.0	1419.0	17.Juni2047	314.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	670.052,23	1.0	37.0	1839.0	20.Sept.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	669.487,92	1.0	6.0	238.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	668.363,98	1.0	37.0	1874.0	20.März2048	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	662.893,84	1.0	1.0	1115.0	15.Aug.2051	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	662.547,93	1.0	6.0	1739.0	10.März2056	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	661.218,38	1.0	296.0	1481.0	17.Juni2046	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	661.060,21	1.0	5.0	2267.0	10.Sept.2074	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	660.422,89	1.0	306.0	1548.0	17.Juni2050	315.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	659.789,08	1.0	1.0	1143.0	15.Dez.2049	688.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	658.841,46	1.0	933.0	395.0	19.Aug.2030	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	653.863,72	1.0	10532.0	469.0	15.Apr.2031	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	650.799,52	1.0	62.0	384.0	20.Juni2030	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	647.362,20	1.0	12809.0	593.0	27.Juni2032	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	644.928,86	1.0	7039.0	579.0	21.Apr.2033	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	645.092,36	1.0	2476.0	397.0	15.Okt.2030	346.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	642.774,98	1.0	7983.0	1591.0	17.Okt.2047	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	643.278,35	1.0	11207.0	140.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	642.224,35	1.0	42.0	1909.0	20.Sept.2053	180.0
CZK	CZK CASH	Cash und/oder Derivate	640.936,82	1.0	481.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	639.027,02	1.0	903.0	495.0	17.Sept.2031	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	635.088,52	1.0	503.0	714.0	19.Sept.2035	530.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	630.273,54	1.0	10311.0	649.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	629.550,07	1.0	9241.0	862.0	15.Mai2035	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	625.583,48	1.0	8117.0	1253.0	15.Mai2044	338.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	623.661,28	1.0	3050.0	1229.0	12.Feb.2055	671.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	611.795,26	1.0	342.0	2106.0	17.Juni2072	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	606.600,46	1.0	6829.0	2269.0	01.März2072	215.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	605.518,50	1.0	6874.0	589.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	598.813,25	1.0	63.0	381.0	20.Juni2030	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	593.972,39	1.0	2233.0	341.0	29.Juli2030	685.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	593.346,71	1.0	1513.0	673.0	15.Nov.2033	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	592.138,72	1.0	12572.0	302.0	22.Juni2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	591.309,86	1.0	5.0	1534.0	10.März2048	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	591.010,32	1.0	318.0	2073.0	17.Juni2067	360.0
CHF	CHF CASH	Cash und/oder Derivate	590.574,67	1.0	12614.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	586.663,39	1.0	57.0	737.0	20.März2034	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	584.046,04	1.0	5.0	1019.0	10.Sept.2038	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	581.435,99	1.0	13903.0	472.0	22.Juni2031	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	580.205,73	1.0	62.0	798.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	579.868,68	1.0	61.0	200.0	20.Juni2028	10.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	571.508,41	1.0	10010.0	979.0	15.Mai2037	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	570.896,25	1.0	3006.0	3342.0	25.Mai2072	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	571.006,21	1.0	1.0	1057.0	15.Mai2048	738.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	564.614,26	1.0	12544.0	1347.0	28.Mai2040	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	560.849,33	1.0	2398.0	1651.0	15.Juli2055	392.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	551.445,97	1.0	9652.0	102.0	30.Juni2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	551.610,53	1.0	2214.0	175.0	26.Apr.2028	630.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	550.621,88	1.0	37.0	1881.0	20.Sept.2048	90.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	546.864,22	1.0	469.0	683.0	24.Okt.2034	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	546.299,92	1.0	418.0	1217.0	04.Apr.2044	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	545.531,23	1.0	1012.0	761.0	12.Juni2035	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	540.470,34	1.0	1.0	562.0	15.März2034	838.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	539.036,90	1.0	1.0	396.0	15.Mai2031	875.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.004,51	1.0	279.0	1765.0	17.Juni2052	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	537.062,78	1.0	50.0	1044.0	20.Juni2037	60.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	535.015,41	1.0	1542.0	233.0	15.Nov.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	533.055,51	1.0	26.0	2697.0	20.März2061	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	531.016,29	1.0	2676.0	1437.0	15.Nov.2049	464.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	530.515,35	1.0	3902.0	2472.0	22.Okt.2073	113.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	530.843,93	1.0	2767.0	1329.0	08.Mai2047	489.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	523.880,75	1.0	11170.0	1633.0	15.Juni2054	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	522.910,36	1.0	25.0	2721.0	20.März2059	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	521.938,88	1.0	6149.0	2087.0	12.Apr.2052	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.367,33	1.0	9816.0	348.0	31.März2030	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	509.327,16	1.0	11676.0	1914.0	26.Jan.2062	380.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	505.425,72	1.0	26.0	1140.0	25.Apr.2041	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	503.061,90	1.0	8182.0	394.0	01.Sept.2030	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	498.897,54	1.0	2112.0	274.0	25.Juli2029	485.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	498.957,44	1.0	12791.0	392.0	27.Mai2030	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	496.742,47	1.0	495.0	936.0	29.Apr.2055	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	493.004,80	1.0	3354.0	428.0	12.Aug.2031	695.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	490.403,71	1.0	10434.0	411.0	15.Aug.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	489.818,61	1.0	4.0	2330.0	10.Sept.2068	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	484.875,66	1.0	12273.0	2948.0	30.Mai2058	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	485.140,26	1.0	1.0	1146.0	15.Juli2054	688.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	475.960,65	1.0	11523.0	818.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	475.909,01	1.0	10506.0	1367.0	07.Aug.2045	313.0
AUD	AUD CASH	Cash und/oder Derivate	468.560,35	1.0	7087.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	467.004,85	1.0	390.0	1808.0	17.Juni2061	485.0
CNY	CNY CASH	Cash und/oder Derivate	461.250,75	1.0	1480.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	455.892,42	1.0	34.0	2057.0	20.März2052	100.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	441.097,90	1.0	3965.0	1233.0	15.Mai2041	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	439.091,07	1.0	10927.0	1311.0	20.Juni2044	315.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	439.242,74	1.0	11528.0	686.0	10.März2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	436.901,70	1.0	2158.0	1303.0	25.Apr.2047	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	436.335,56	1.0	2553.0	267.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	436.642,42	1.0	62.0	783.0	20.März2035	230.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	431.688,80	1.0	2594.0	900.0	12.Aug.2040	535.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	429.804,78	1.0	49.0	1088.0	20.Dez.2037	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	428.033,20	1.0	10934.0	713.0	18.Apr.2034	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	425.129,70	1.0	2378.0	477.0	29.Sept.2032	825.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	417.064,42	1.0	7693.0	1993.0	01.Okt.2051	188.0
THB	THB CASH	Cash und/oder Derivate	416.576,17	1.0	307.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	416.276,85	1.0	2316.0	335.0	29.Apr.2030	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	414.508,70	1.0	460.0	823.0	04.Dez.2036	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	406.454,66	1.0	2585.0	743.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	405.538,58	1.0	10138.0	510.0	15.Aug.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	405.390,70	1.0	7.0	638.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	399.819,68	1.0	37.0	1850.0	20.Dez.2047	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	398.666,25	1.0	11662.0	866.0	15.Sept.2036	335.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	398.356,96	1.0	1933.0	457.0	24.Sept.2031	365.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	396.907,43	1.0	1923.0	649.0	11.Okt.2034	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	396.247,29	1.0	10469.0	1800.0	18.Okt.2055	315.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	394.358,08	1.0	1135.0	1036.0	30.März2039	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	394.538,72	1.0	11897.0	905.0	30.Okt.2037	405.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	390.631,35	1.0	2783.0	1352.0	06.Juli2048	492.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	384.129,62	1.0	12.0	1016.0	01.Jan.2043	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	382.641,33	1.0	62.0	518.0	20.Dez.2031	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	381.323,52	1.0	2607.0	1103.0	30.Sept.2041	442.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	379.358,98	1.0	1012.0	333.0	12.Nov.2029	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.728,91	1.0	9896.0	179.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	375.340,32	1.0	2015.0	382.0	24.Okt.2030	415.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	369.732,81	1.0	11505.0	537.0	22.Apr.2032	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	368.415,41	1.0	7167.0	118.0	01.Sept.2027	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	366.546,40	1.0	8065.0	1191.0	01.Juli2040	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	367.023,44	1.0	4614.0	2464.0	15.Apr.2052	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	365.926,35	1.0	502.0	258.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	363.549,92	1.0	11592.0	668.0	13.Feb.2034	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	359.204,15	1.0	380.0	1242.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	353.857,24	1.0	15370.0	621.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.130,37	1.0	239.0	2322.0	17.Juni2071	250.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	351.152,41	1.0	33.0	168.0	23.März2028	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	351.584,15	1.0	10812.0	566.0	16.Juli2032	165.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	350.050,40	1.0	319.0	328.0	17.Nov.2029	250.0
SGD	SGD CASH	Cash und/oder Derivate	346.218,93	1.0	7801.0	0.0	nan	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	343.461,35	1.0	9027.0	1344.0	25.Mai2042	175.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	337.344,84	1.0	1061.0	915.0	09.Feb.2037	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	334.274,87	1.0	1.0	471.0	15.Juni2032	825.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	325.104,49	1.0	1360.0	536.0	15.Nov.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	318.912,73	1.0	2428.0	1068.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	317.831,37	1.0	2714.0	915.0	08.Juni2038	489.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	313.362,11	1.0	312.0	180.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	312.655,52	1.0	10651.0	585.0	15.Sept.2032	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.204,98	1.0	8604.0	1288.0	01.Apr.2042	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.467,50	1.0	7988.0	896.0	01.Aug.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.720,77	1.0	5.0	916.0	10.Sept.2036	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	308.043,16	1.0	12322.0	614.0	15.Juni2033	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	308.306,06	1.0	1.0	195.0	15.Aug.2028	638.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	306.313,47	1.0	2530.0	282.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.591,99	1.0	6.0	1248.0	10.Dez.2042	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	305.944,62	1.0	10481.0	1734.0	14.Apr.2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.370,42	1.0	6.0	2126.0	10.Sept.2072	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	298.784,84	1.0	12370.0	882.0	15.Apr.2037	410.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	296.028,70	1.0	2712.0	1285.0	15.März2046	474.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	292.448,99	0.0	5824.0	1447.0	15.Mai2054	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	292.468,71	0.0	6.0	286.0	10.Juni2029	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	288.349,33	0.0	1801.0	773.0	28.Apr.2036	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	287.504,25	0.0	3601.0	3626.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.896,43	0.0	11312.0	123.0	15.Sept.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	283.514,77	0.0	7.0	488.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	281.170,91	0.0	2274.0	410.0	28.Apr.2031	735.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	279.097,56	0.0	4116.0	3185.0	20.Apr.2071	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	277.787,17	0.0	51.0	1381.0	20.März2043	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	277.281,36	0.0	5.0	1375.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	276.297,39	0.0	11489.0	373.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	273.687,70	0.0	355.0	790.0	12.Dez.2037	426.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	265.485,89	0.0	9617.0	1030.0	22.Juni2038	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	260.877,40	0.0	11595.0	704.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	260.498,61	0.0	13929.0	1531.0	28.Juni2043	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	257.887,40	0.0	43.0	1869.0	20.März2053	190.0
NOK	NOK CASH	Cash und/oder Derivate	254.994,75	0.0	1051.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	253.211,44	0.0	6007.0	356.0	15.Mai2030	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	250.521,65	0.0	612.0	2805.0	23.Juni2071	138.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	248.831,25	0.0	2539.0	1592.0	23.März2054	428.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	249.344,04	0.0	967.0	305.0	06.Sept.2029	175.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	247.659,08	0.0	10.0	1274.0	15.Juli2050	510.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	248.116,99	0.0	3071.0	747.0	12.Aug.2037	690.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	243.714,36	0.0	11509.0	687.0	01.März2034	288.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	239.258,32	0.0	12.0	295.0	01.Okt.2029	580.0
PEN	PEN CASH	Cash und/oder Derivate	237.900,75	0.0	2963.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	237.005,93	0.0	62.0	1701.0	20.März2056	370.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	235.977,07	0.0	12337.0	599.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	232.924,73	0.0	6.0	644.0	10.Dez.2033	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	229.926,70	0.0	339.0	284.0	22.Juni2029	488.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	227.686,41	0.0	3501.0	461.0	31.Juli2031	375.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	226.502,16	0.0	12067.0	598.0	11.März2033	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	219.470,15	0.0	2689.0	763.0	25.Apr.2036	525.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	217.830,78	0.0	5.0	955.0	10.Sept.2037	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	215.636,93	0.0	6.0	1640.0	10.Sept.2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	213.407,99	0.0	12464.0	268.0	25.Apr.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	209.578,80	0.0	1.0	723.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	208.368,88	0.0	6.0	303.0	10.Sept.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	207.633,80	0.0	27.0	976.0	27.Okt.2038	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	205.629,39	0.0	11.0	833.0	01.Nov.2037	530.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.723,50	0.0	2495.0	137.0	16.Nov.2027	390.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	197.743,26	0.0	3233.0	504.0	12.Aug.2032	615.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	195.367,70	0.0	951.0	1191.0	06.Okt.2042	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	192.740,61	0.0	11323.0	99.0	17.Juni2027	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	192.765,83	0.0	5935.0	1017.0	21.Juni2039	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.142,60	0.0	10661.0	352.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	190.767,62	0.0	1482.0	833.0	15.Nov.2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	187.406,59	0.0	623.0	641.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	184.510,77	0.0	61.0	296.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	183.956,45	0.0	315.0	1433.0	17.März2046	322.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	183.177,91	0.0	10.0	273.0	01.Apr.2029	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	180.991,76	0.0	680.0	1792.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	177.512,17	0.0	11077.0	719.0	23.Mai2034	240.0
HUF	HUF CASH	Cash und/oder Derivate	171.755,19	0.0	33.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	171.345,14	0.0	11.0	683.0	01.März2035	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	169.415,35	0.0	1.0	775.0	15.Mai2038	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	167.162,37	0.0	51.0	1379.0	20.Juni2043	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.989,36	0.0	2206.0	665.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	163.747,49	0.0	10863.0	997.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	164.113,49	0.0	2328.0	208.0	30.Okt.2028	875.0
SEK	SEK CASH	Cash und/oder Derivate	153.271,48	0.0	1067.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	146.854,48	0.0	5563.0	2834.0	02.Nov.2086	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.548,85	0.0	11426.0	130.0	15.Okt.2027	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	132.680,53	0.0	7286.0	1823.0	24.Jan.2052	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	130.274,22	0.0	318.0	1190.0	24.Apr.2040	150.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	130.429,07	0.0	10807.0	1382.0	15.Apr.2045	320.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.652,67	0.0	12161.0	553.0	19.Okt.2032	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	124.396,19	0.0	32.0	519.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.540,27	0.0	11938.0	604.0	12.Juli2033	388.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	122.145,81	0.0	12213.0	765.0	14.Juni2035	400.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.158,44	0.0	11830.0	451.0	03.Juli2031	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.880,04	0.0	11906.0	1138.0	30.Jan.2042	420.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.859,06	0.0	11824.0	157.0	30.Jan.2028	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.636,68	0.0	11340.0	131.0	15.Okt.2027	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	119.055,77	0.0	2570.0	349.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	116.129,40	0.0	11470.0	1202.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	116.228,09	0.0	421.0	452.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.135,18	0.0	7312.0	1367.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	114.591,84	0.0	30.0	475.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.904,80	0.0	1292.0	327.0	05.Dez.2029	323.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.050,15	0.0	11254.0	736.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.997,30	0.0	2660.0	904.0	31.März2038	466.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.892,48	0.0	9.0	636.0	01.Okt.2033	280.0
COP	COP CASH	Cash und/oder Derivate	95.673,10	0.0	3.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	95.834,05	0.0	439.0	1484.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	85.338,31	0.0	1.0	188.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.884,24	0.0	3503.0	3085.0	22.Juni2071	65.0
MYR	MYR CASH	Cash und/oder Derivate	64.224,35	0.0	2469.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.647,16	0.0	9150.0	1220.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.176,10	0.0	2622.0	826.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	45.919,94	0.0	3.0	2451.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.299,92	0.0	316.0	196.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.762,88	0.0	7208.0	115.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.200,00	0.0	10011.0	132.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.842,01	0.0	1.0	478.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.864,01	0.0	10332.0	420.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.214,23	0.0	2488.0	201.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.130,65	0.0	2478.0	535.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.212,67	0.0	9592.0	118.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.486,78	0.0	2138.0	244.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.426,82	0.0	32.0	130.0	27.Okt.2027	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	11.743,62	0.0	12.0	1340.0	01.Apr.2056	610.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.343,25	0.0	366.0	946.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.344,31	0.0	1459.0	335.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.830,18	0.0	237.0	1754.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,85	0.0	1480.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-850.000,00	-1.0	10000.0	0.0	31.Dez.2049	363.0