Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1528 securities.

Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	62.379.678,57	107.0	1466.0	538.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	52.752.370,84	91.0	1560.0	665.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.979.445,24	81.0	1725.0	1849.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	43.440.868,50	75.0	1456.0	812.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.344.042,06	68.0	1497.0	306.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.630.982,46	67.0	1476.0	178.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.112.344,13	66.0	1477.0	125.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	38.079.995,07	66.0	10087.0	105.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.387.786,35	54.0	10223.0	232.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.281.800,45	49.0	8675.0	518.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.104.963,12	47.0	8865.0	535.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.187.455,14	45.0	1510.0	191.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.246.412,94	43.0	9969.0	694.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.746.852,75	43.0	10006.0	102.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.653.897,71	41.0	1477.0	200.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.898.313,28	39.0	1471.0	361.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.524.509,30	37.0	9959.0	247.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.894.041,00	36.0	10055.0	323.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.840.153,44	36.0	10097.0	339.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.689.444,58	36.0	1535.0	729.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.948.227,30	34.0	11673.0	106.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.674.765,17	34.0	9841.0	654.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.856.494,49	32.0	9945.0	726.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.634.426,89	32.0	10230.0	710.0	15.Feb.2035	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.532.951,51	32.0	1477.0	404.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.489.689,78	32.0	9994.0	206.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.681.273,71	30.0	9933.0	751.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.634.054,64	30.0	9486.0	1458.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.216.165,41	30.0	10017.0	152.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.209.391,91	30.0	9480.0	199.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.129.698,02	29.0	10062.0	113.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.938.688,95	29.0	9725.0	765.0	15.Nov.2035	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.726.949,71	29.0	11318.0	200.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.690.157,27	29.0	9802.0	191.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.550.543,41	28.0	10939.0	476.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.457.554,21	28.0	9388.0	216.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.382.227,99	28.0	9963.0	365.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.155.659,58	28.0	10081.0	657.0	15.Mai2034	438.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.115.874,39	28.0	64.0	163.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.034.785,30	28.0	9946.0	143.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.005.169,54	28.0	10177.0	621.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.898.344,23	27.0	9938.0	131.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.840.226,37	27.0	10009.0	356.0	31.März2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.674.914,89	27.0	11709.0	360.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.490.273,51	27.0	9971.0	126.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.418.052,72	27.0	10000.0	138.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.193.013,50	26.0	1801.0	2558.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.120.819,52	26.0	9723.0	692.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.104.086,87	26.0	9605.0	590.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.986.944,77	26.0	8689.0	413.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.738.818,82	25.0	9980.0	555.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.491.878,02	25.0	9951.0	135.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.429.603,56	25.0	62.0	260.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.401.161,32	25.0	57.0	753.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.222.030,73	24.0	9971.0	189.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.184.215,37	24.0	9978.0	745.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.179.500,00	24.0	9781.0	435.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.109.847,86	24.0	62.0	186.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.038.537,43	24.0	10010.0	348.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.876.580,47	24.0	8763.0	456.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.779.059,31	24.0	57.0	693.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	13.665.883,63	24.0	9809.0	786.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.645.986,96	23.0	10101.0	217.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.575.463,38	23.0	61.0	334.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.510.734,53	23.0	60.0	407.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.358.931,43	23.0	1543.0	409.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.232.267,15	23.0	9905.0	231.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.118.380,26	23.0	1516.0	480.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.844.489,78	22.0	8720.0	433.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.743.812,95	22.0	10021.0	201.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.736.408,46	22.0	10046.0	209.0	31.Juli2028	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.656.506,67	22.0	13148.0	117.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.609.815,64	22.0	9794.0	621.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.476.836,66	21.0	9899.0	243.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.447.227,90	21.0	9919.0	157.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.411.631,13	21.0	10061.0	168.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.372.123,85	21.0	1702.0	1836.0	25.Okt.2052	312.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.313.454,19	21.0	11373.0	177.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.308.961,56	21.0	9507.0	605.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.277.692,94	21.0	10019.0	297.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.251.093,48	21.0	1461.0	828.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.228.200,28	21.0	9237.0	563.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.195.114,34	21.0	9945.0	194.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.126.905,09	21.0	9681.0	1159.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.986.892,65	21.0	9460.0	207.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.962.227,23	21.0	9340.0	536.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.930.812,50	21.0	10019.0	172.0	29.Feb.2028	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.860.961,93	20.0	11758.0	269.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.839.973,97	20.0	10057.0	161.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.807.495,54	20.0	1543.0	711.0	25.Feb.2034	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.783.978,24	20.0	6689.0	1250.0	15.Aug.2041	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.694.660,13	20.0	1526.0	463.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.603.713,97	20.0	8916.0	469.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.489.477,30	20.0	58.0	764.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.436.832,93	20.0	9792.0	411.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.317.684,03	19.0	58.0	805.0	20.Dez.2034	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.305.502,19	19.0	13463.0	749.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.300.882,55	19.0	10006.0	365.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.240.291,09	19.0	10210.0	488.0	31.Dez.2031	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.234.892,04	19.0	11864.0	657.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.206.932,32	19.0	9956.0	383.0	31.Juli2030	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.086.215,40	19.0	11666.0	376.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.997.228,09	19.0	9859.0	316.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.977.011,01	19.0	9852.0	401.0	30.Sept.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.961.799,80	19.0	11197.0	250.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.947.980,30	19.0	10093.0	288.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.938.778,53	19.0	9847.0	409.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.887.974,55	19.0	9858.0	1134.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.865.615,57	19.0	13021.0	675.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.791.324,19	19.0	8765.0	388.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.724.481,52	18.0	9294.0	1479.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.720.237,91	18.0	10250.0	394.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.714.814,83	18.0	10195.0	276.0	30.Apr.2029	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.698.459,51	18.0	1474.0	150.0	15.Nov.2027	142.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.478.032,04	18.0	58.0	555.0	20.Dez.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.457.358,54	18.0	13476.0	561.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.422.657,91	18.0	9848.0	558.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.416.328,18	18.0	9852.0	393.0	31.Aug.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.307.406,80	18.0	10918.0	605.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.306.133,13	18.0	12020.0	354.0	01.März2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.208.060,15	18.0	12147.0	334.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.155.267,98	17.0	10035.0	144.0	15.Nov.2027	413.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.059.352,99	17.0	9497.0	1493.0	15.Nov.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.003.506,78	17.0	1545.0	379.0	21.Mai2030	268.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.962.595,17	17.0	10989.0	298.0	25.Mai2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.937.367,26	17.0	13289.0	712.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.917.197,38	17.0	9663.0	263.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.834.450,06	17.0	10004.0	118.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.832.363,52	17.0	9958.0	374.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.820.748,49	17.0	10087.0	261.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.817.287,91	17.0	9901.0	235.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.803.026,48	17.0	9443.0	262.0	31.Jan.2029	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.699.600,49	17.0	9401.0	914.0	25.Mai2036	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.668.253,23	17.0	1498.0	506.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.658.331,20	17.0	9924.0	149.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.633.931,32	17.0	10163.0	279.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.588.786,80	17.0	11277.0	1426.0	31.Juli2054	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.552.182,11	16.0	61.0	284.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.545.683,15	16.0	8681.0	499.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.536.561,06	16.0	9486.0	161.0	31.Dez.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.523.453,29	16.0	10653.0	351.0	25.Nov.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.508.742,04	16.0	12313.0	1092.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.470.830,21	16.0	9890.0	425.0	31.Jan.2031	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.455.008,57	16.0	11365.0	175.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.434.727,07	16.0	13375.0	680.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.424.842,06	16.0	7313.0	1448.0	15.Aug.2048	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.422.009,68	16.0	11575.0	141.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.412.041,75	16.0	58.0	643.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.350.715,97	16.0	10020.0	254.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.326.770,55	16.0	7809.0	1404.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.266.742,97	16.0	1574.0	637.0	25.Mai2033	267.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.210.349,40	16.0	13440.0	520.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.187.798,02	16.0	13613.0	347.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.154.896,72	16.0	13625.0	173.0	07.März2028	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.045.936,34	16.0	13519.0	294.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.031.734,43	16.0	9841.0	418.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.020.677,83	16.0	9988.0	275.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.008.011,65	16.0	10045.0	438.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.988.263,83	15.0	9910.0	375.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.984.267,34	15.0	11545.0	414.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.912.164,77	15.0	11541.0	618.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.865.357,00	15.0	11677.0	228.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.832.817,32	15.0	10304.0	449.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.752.917,13	15.0	9889.0	417.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.675.981,73	15.0	1507.0	211.0	15.Juli2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.599.302,80	15.0	11453.0	762.0	25.Mai2035	320.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.588.929,48	15.0	9686.0	1497.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.568.557,18	15.0	8911.0	1497.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.534.980,34	15.0	9995.0	197.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.474.013,94	15.0	9683.0	1473.0	15.Mai2055	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.455.155,13	15.0	11582.0	102.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.454.082,09	15.0	57.0	627.0	20.Sept.2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.396.371,51	14.0	11463.0	216.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.391.326,12	14.0	13044.0	1030.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.351.039,41	14.0	58.0	578.0	20.März2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.330.737,56	14.0	1490.0	559.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.316.804,69	14.0	10100.0	428.0	28.Feb.2031	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.279.844,28	14.0	13135.0	675.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.258.940,33	14.0	9488.0	1494.0	15.Feb.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.256.020,42	14.0	1489.0	332.0	15.Okt.2029	174.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.253.197,47	14.0	9942.0	1204.0	15.Aug.2045	488.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.215.704,44	14.0	12240.0	406.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.186.157,13	14.0	8725.0	1494.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.159.837,47	14.0	63.0	111.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.141.693,75	14.0	9709.0	282.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.135.829,11	14.0	9988.0	122.0	15.Aug.2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.118.714,19	14.0	1542.0	437.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.033.695,31	14.0	9461.0	269.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.023.032,62	14.0	9664.0	286.0	31.Mai2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.016.026,73	14.0	11580.0	145.0	31.Okt.2027	145.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.979.173,80	14.0	13429.0	430.0	07.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.958.348,05	14.0	8913.0	1510.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.934.915,22	14.0	9825.0	367.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.929.323,34	14.0	9673.0	1438.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.881.033,11	14.0	10145.0	498.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.866.268,10	14.0	9805.0	170.0	15.Feb.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.865.187,19	14.0	11589.0	376.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.862.372,51	14.0	10350.0	533.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.789.618,37	13.0	62.0	855.0	20.Dez.2035	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.747.795,92	13.0	9541.0	1170.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.725.534,75	13.0	9880.0	223.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.716.781,67	13.0	9972.0	185.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.672.201,48	13.0	6234.0	1608.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.658.531,47	13.0	63.0	136.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.625.863,87	13.0	62.0	210.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.614.414,29	13.0	65.0	370.0	20.März2030	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.502.429,08	13.0	13475.0	276.0	22.Mai2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.455.901,87	13.0	9890.0	267.0	15.März2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.446.089,53	13.0	13659.0	193.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.426.889,28	13.0	13849.0	401.0	07.Dez.2030	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.415.876,79	13.0	11661.0	802.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.397.277,31	13.0	59.0	822.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.370.024,02	13.0	62.0	399.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.357.454,59	13.0	10097.0	452.0	30.Juni2031	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.286.043,16	13.0	11990.0	436.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.254.743,93	12.0	59.0	457.0	20.Dez.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.240.290,17	12.0	11472.0	433.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.180.839,23	12.0	63.0	186.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	7.160.507,25	12.0	59.0	837.0	20.Juni2035	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.160.671,30	12.0	1982.0	2424.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.139.351,88	12.0	57.0	795.0	20.Sept.2034	90.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.115.083,94	12.0	9619.0	1212.0	15.Nov.2045	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.099.081,24	12.0	11748.0	202.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.048.822,87	12.0	10038.0	461.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.035.690,95	12.0	6448.0	1232.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.989.915,39	12.0	63.0	136.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.982.111,17	12.0	1506.0	166.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.979.481,58	12.0	9891.0	260.0	15.Feb.2029	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.978.192,90	12.0	11606.0	448.0	25.Feb.2031	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.933.161,34	12.0	587.0	256.0	31.Mai2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.877.892,86	12.0	12044.0	283.0	31.Mai2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.829.557,69	12.0	7977.0	1514.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.805.028,61	12.0	9937.0	548.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.804.785,00	12.0	64.0	461.0	20.März2031	200.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.788.148,09	12.0	10006.0	12.0	nan	364.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.728.658,70	12.0	9772.0	568.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.716.790,42	12.0	62.0	398.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.715.902,29	12.0	59.0	432.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.703.382,93	12.0	9993.0	110.0	30.Juni2027	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.700.577,67	12.0	12426.0	1105.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.647.935,53	11.0	60.0	854.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.630.364,89	11.0	58.0	506.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.626.062,28	11.0	64.0	436.0	20.Dez.2030	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.616.194,02	11.0	1876.0	1660.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.614.365,00	11.0	58.0	707.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.556.073,77	11.0	10013.0	517.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.553.939,36	11.0	9766.0	565.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.526.599,69	11.0	65.0	110.0	20.Juni2027	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.524.556,20	11.0	1480.0	100.0	15.Mai2027	185.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.523.615,89	11.0	13298.0	483.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.514.151,63	11.0	8552.0	1467.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.494.661,33	11.0	9900.0	578.0	31.Jan.2033	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.493.975,42	11.0	12559.0	1131.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.430.738,59	11.0	62.0	377.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.400.814,99	11.0	10055.0	270.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.386.642,45	11.0	9996.0	176.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.351.890,00	11.0	57.0	668.0	20.März2033	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.337.250,10	11.0	11620.0	782.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.327.908,35	11.0	10151.0	1507.0	15.Aug.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.321.963,08	11.0	1496.0	141.0	15.Okt.2027	244.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.277.462,40	11.0	5672.0	1695.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.263.832,56	11.0	5533.0	1700.0	15.Feb.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.230.931,94	11.0	11483.0	125.0	15.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.227.639,24	11.0	9913.0	367.0	31.Mai2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.225.400,10	11.0	62.0	186.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.217.783,78	11.0	11345.0	744.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.156.215,99	11.0	10106.0	1175.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.137.695,31	11.0	9750.0	589.0	28.Feb.2033	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.131.540,35	11.0	7119.0	699.0	01.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.109.640,05	11.0	11775.0	140.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.079.402,34	10.0	10618.0	473.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.078.889,05	10.0	11409.0	622.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.025.377,64	10.0	9631.0	893.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.017.915,63	10.0	11925.0	727.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.001.522,80	10.0	12320.0	266.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.993.626,08	10.0	63.0	422.0	20.Sept.2030	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.955.706,76	10.0	65.0	435.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.945.573,78	10.0	9580.0	276.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.937.162,17	10.0	12720.0	170.0	31.Jan.2028	13.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.903.781,87	10.0	7312.0	97.0	01.Mai2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.879.739,37	10.0	11229.0	543.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.846.634,03	10.0	63.0	161.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.832.482,32	10.0	6914.0	1233.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.826.441,91	10.0	9055.0	1210.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.814.632,51	10.0	62.0	353.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.784.843,34	10.0	63.0	161.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.781.018,88	10.0	58.0	531.0	20.Sept.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.780.675,11	10.0	11229.0	593.0	01.Dez.2032	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.770.766,21	10.0	11726.0	235.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.760.795,71	10.0	12034.0	1011.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.740.430,86	10.0	10266.0	442.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.706.811,68	10.0	9383.0	868.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.676.702,74	10.0	63.0	440.0	20.Dez.2030	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.669.432,27	10.0	6925.0	1208.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.656.710,91	10.0	60.0	383.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.628.525,28	10.0	9871.0	119.0	31.Juli2027	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.619.184,62	10.0	11770.0	151.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.618.148,70	10.0	9398.0	233.0	30.Sept.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.604.758,23	10.0	10113.0	1478.0	22.Okt.2053	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.589.130,53	10.0	5944.0	523.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.578.646,74	10.0	49.0	1416.0	20.Dez.2042	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.543.485,56	10.0	10317.0	1388.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.533.723,14	10.0	9195.0	1121.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.531.613,77	10.0	11613.0	411.0	01.Okt.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.525.052,26	10.0	7038.0	147.0	21.Nov.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.520.804,97	10.0	11057.0	273.0	15.Feb.2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.520.297,02	10.0	7073.0	1577.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.517.288,92	9.0	9655.0	1177.0	15.Nov.2044	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.513.072,41	9.0	7207.0	403.0	01.Sept.2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.499.794,30	9.0	12472.0	983.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.494.700,29	9.0	9512.0	153.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.467.188,31	9.0	57.0	734.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.464.715,69	9.0	11782.0	142.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.443.474,83	9.0	9950.0	181.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.435.964,31	9.0	10054.0	321.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.427.081,34	9.0	10161.0	225.0	30.Sept.2028	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.409.907,01	9.0	12144.0	332.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.408.782,43	9.0	4733.0	1799.0	15.Mai2050	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.406.367,15	9.0	7174.0	802.0	01.Dez.2035	325.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.404.535,33	9.0	9963.0	600.0	30.Apr.2033	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.403.026,54	9.0	7229.0	357.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.347.231,67	9.0	62.0	283.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.342.302,82	9.0	4875.0	1790.0	15.Aug.2050	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.329.177,16	9.0	11507.0	729.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.326.511,83	9.0	9743.0	597.0	25.Mai2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.307.891,29	9.0	10267.0	441.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.299.011,46	9.0	12035.0	212.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.296.691,45	9.0	11085.0	432.0	01.Dez.2030	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.268.582,93	9.0	5202.0	1729.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.258.675,10	9.0	7277.0	1466.0	15.Feb.2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.253.124,38	9.0	11992.0	904.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.233.363,89	9.0	59.0	481.0	20.März2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.222.126,89	9.0	9802.0	1194.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.212.311,03	9.0	10151.0	404.0	30.Nov.2030	438.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.204.431,03	9.0	11670.0	157.0	16.Dez.2027	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.203.823,74	9.0	11022.0	1453.0	07.Dez.2055	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.194.745,21	9.0	11376.0	781.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.191.258,76	9.0	11220.0	708.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.183.455,76	9.0	49.0	1461.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.178.544,53	9.0	47.0	1477.0	20.März2043	110.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.175.936,05	9.0	9695.0	1509.0	15.Feb.2056	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.142.014,24	9.0	11264.0	800.0	15.Juli2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.138.268,44	9.0	9606.0	303.0	31.Juli2029	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.132.249,14	9.0	10953.0	340.0	31.Okt.2029	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.127.220,37	9.0	6.0	1754.0	10.März2054	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.124.411,33	9.0	6750.0	478.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.105.460,16	9.0	7292.0	1224.0	15.Feb.2042	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.097.890,59	9.0	11082.0	314.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.088.236,40	9.0	7716.0	1810.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.087.619,41	9.0	10237.0	520.0	15.Aug.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.073.967,01	9.0	9419.0	1157.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.069.963,10	9.0	7986.0	1525.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.051.309,45	9.0	10004.0	522.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.050.280,20	9.0	64.0	147.0	01.Nov.2027	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.031.884,05	9.0	11645.0	235.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.029.285,74	9.0	10352.0	1332.0	25.Mai2045	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.021.996,63	9.0	56.0	900.0	20.Dez.2035	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.011.644,86	9.0	11424.0	803.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	5.001.687,30	9.0	63.0	351.0	20.Dez.2029	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	5.000.262,96	9.0	5925.0	563.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.996.627,06	9.0	44.0	1439.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.973.469,45	9.0	62.0	259.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.966.834,50	9.0	6916.0	238.0	21.Nov.2028	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.965.270,36	9.0	7969.0	1610.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.956.914,89	9.0	9934.0	532.0	30.Juni2032	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.951.584,41	9.0	11883.0	115.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.927.288,75	8.0	57.0	1213.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.899.510,97	8.0	63.0	160.0	20.Dez.2027	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.897.047,10	8.0	6986.0	1601.0	22.Jan.2049	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.874.903,91	8.0	10016.0	509.0	29.Feb.2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.866.109,48	8.0	12860.0	745.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.852.953,57	8.0	11055.0	249.0	15.Nov.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.834.472,25	8.0	10688.0	490.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.816.328,67	8.0	11716.0	197.0	31.Mai2028	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.809.355,98	8.0	62.0	618.0	20.Dez.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.804.470,34	8.0	11805.0	628.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.794.604,69	8.0	11586.0	650.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.794.231,84	8.0	11832.0	304.0	01.Aug.2029	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.791.352,88	8.0	10811.0	1780.0	25.Apr.2060	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.781.952,20	8.0	7283.0	1182.0	15.Mai2041	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.779.183,78	8.0	7.0	686.0	10.Juni2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.775.965,73	8.0	11368.0	290.0	30.Apr.2029	145.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.772.429,81	8.0	6966.0	277.0	21.Apr.2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.741.388,85	8.0	9606.0	1050.0	15.Mai2041	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.741.601,20	8.0	12467.0	231.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.737.887,61	8.0	11096.0	1163.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.728.194,62	8.0	10322.0	579.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.725.557,75	8.0	60.0	358.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.722.983,36	8.0	10782.0	390.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.695.789,49	8.0	9833.0	572.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.694.476,09	8.0	9938.0	448.0	30.Apr.2031	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.690.104,41	8.0	6000.0	1669.0	15.Feb.2052	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.679.895,68	8.0	11635.0	626.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.677.690,31	8.0	11617.0	806.0	31.Okt.2035	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.673.278,53	8.0	7186.0	445.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.650.846,04	8.0	61.0	309.0	20.Juni2029	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.647.917,53	8.0	9443.0	1298.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.645.505,35	8.0	10284.0	490.0	30.Apr.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.638.565,78	8.0	11614.0	283.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.637.958,78	8.0	10082.0	570.0	15.Feb.2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.618.078,04	8.0	6902.0	1569.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.613.557,32	8.0	56.0	1441.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.606.435,61	8.0	63.0	111.0	20.Juni2027	1.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.602.725,84	8.0	11694.0	189.0	13.Apr.2028	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.599.435,85	8.0	6842.0	1799.0	25.Mai2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.595.636,72	8.0	9853.0	550.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.592.055,63	8.0	45.0	1364.0	20.Sept.2040	40.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.579.220,85	8.0	12776.0	871.0	04.Jan.2037	400.0
EUR	EUR CASH	Cash und/oder Derivate	4.576.786,48	8.0	11775.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.559.084,35	8.0	11345.0	739.0	22.Okt.2034	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.542.753,24	8.0	13130.0	906.0	07.Dez.2038	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.541.022,08	8.0	12548.0	587.0	31.Jan.2033	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.531.964,32	8.0	12050.0	689.0	01.Juli2034	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.531.079,19	8.0	11321.0	214.0	15.Juli2028	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.523.549,46	8.0	6804.0	390.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.502.669,45	8.0	65.0	459.0	20.März2031	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.492.405,46	8.0	50.0	1160.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.476.400,68	8.0	11752.0	384.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.462.831,55	8.0	11603.0	1217.0	04.Juli2042	325.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.461.797,19	8.0	584.0	98.0	03.Juni2027	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.453.400,97	8.0	12053.0	862.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.442.843,13	8.0	61.0	706.0	20.Dez.2033	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.436.841,55	8.0	6152.0	440.0	21.Dez.2030	100.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.431.072,93	8.0	9613.0	1235.0	15.Feb.2046	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.420.026,32	8.0	12209.0	1021.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.418.251,45	8.0	11571.0	336.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.412.052,34	8.0	9616.0	1868.0	15.Aug.2054	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.403.889,51	8.0	9407.0	240.0	31.Okt.2028	138.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.354.802,02	7.0	13223.0	583.0	07.März2033	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.352.943,03	7.0	13286.0	1023.0	30.Juli2040	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.352.331,36	7.0	13203.0	733.0	28.März2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.343.921,46	7.0	5472.0	1714.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.343.503,77	7.0	13361.0	670.0	04.Juli2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.334.450,91	7.0	11739.0	326.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.326.017,09	7.0	9230.0	1096.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.315.630,42	7.0	10682.0	373.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.289.259,96	7.0	10312.0	579.0	01.Juni2032	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.286.015,91	7.0	11523.0	1242.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.280.140,37	7.0	10542.0	422.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.273.862,54	7.0	11639.0	424.0	15.Nov.2030	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.260.809,90	7.0	1508.0	777.0	25.Nov.2034	204.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.255.236,84	7.0	48.0	1557.0	20.März2045	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.251.383,95	7.0	10818.0	546.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.233.702,25	7.0	11508.0	611.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.224.696,17	7.0	11791.0	243.0	01.Dez.2028	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.221.234,05	7.0	2735.0	370.0	25.Juli2030	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.216.782,67	7.0	8244.0	1159.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.217.068,99	7.0	52.0	1010.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.196.743,31	7.0	11758.0	292.0	15.Juni2029	280.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.190.496,46	7.0	57.0	602.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.186.958,39	7.0	7500.0	1411.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.178.858,40	7.0	6245.0	1247.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.167.932,58	7.0	10922.0	1471.0	01.Sept.2049	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.166.759,64	7.0	5122.0	1811.0	01.Dez.2051	200.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.164.102,14	7.0	11879.0	473.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.157.234,38	7.0	10922.0	313.0	15.Juli2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.156.205,59	7.0	7202.0	766.0	01.Juni2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.150.912,48	7.0	9391.0	224.0	31.Aug.2028	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.150.407,56	7.0	6204.0	479.0	21.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.147.505,17	7.0	8240.0	1958.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.140.448,01	7.0	11590.0	753.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.131.536,64	7.0	11942.0	295.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.115.557,52	7.0	12354.0	662.0	01.März2034	420.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.105.957,77	7.0	11028.0	508.0	31.Juli2031	25.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.079.678,44	7.0	2554.0	367.0	15.Mai2030	334.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.078.855,26	7.0	9859.0	99.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.072.111,88	7.0	6198.0	1579.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.072.185,73	7.0	62.0	235.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.069.724,95	7.0	9141.0	1050.0	15.Aug.2040	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.062.601,76	7.0	13724.0	1223.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.058.325,96	7.0	13060.0	997.0	04.Juli2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.054.264,16	7.0	9928.0	541.0	31.Juli2032	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.045.269,27	7.0	13612.0	149.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.032.768,51	7.0	59.0	1159.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.026.476,77	7.0	11730.0	104.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.025.468,34	7.0	12699.0	883.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.022.764,16	7.0	13597.0	520.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.012.454,38	7.0	8844.0	1074.0	25.Mai2038	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.004.549,39	7.0	7419.0	310.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.987.248,78	7.0	65.0	324.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.967.386,87	7.0	64.0	130.0	01.Sept.2027	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.966.294,15	7.0	5805.0	1639.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.963.469,75	7.0	60.0	780.0	20.Sept.2034	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.958.901,82	7.0	11740.0	353.0	31.Jan.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.953.362,65	7.0	9779.0	216.0	15.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.939.343,20	7.0	7003.0	1360.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.938.647,83	7.0	62.0	259.0	20.Dez.2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.926.928,06	7.0	9210.0	1730.0	22.Juli2068	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.919.833,90	7.0	13730.0	1033.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.900.132,55	7.0	50.0	1131.0	20.März2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.878.362,33	7.0	11005.0	430.0	31.Okt.2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.853.641,50	7.0	9838.0	343.0	31.Jan.2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.848.065,36	7.0	11937.0	968.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.821.665,94	7.0	62.0	235.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.821.066,51	7.0	62.0	661.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.819.414,43	7.0	58.0	829.0	20.März2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.805.248,24	7.0	9370.0	255.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.790.190,44	7.0	44.0	2163.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.780.745,98	7.0	13045.0	971.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.777.263,65	7.0	13532.0	635.0	31.Jan.2034	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.772.089,85	6.0	10391.0	472.0	15.Feb.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.758.543,99	6.0	12389.0	974.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.754.074,68	6.0	9787.0	978.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.743.724,28	6.0	58.0	844.0	20.Juni2035	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.741.074,78	6.0	11192.0	650.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.741.101,87	6.0	46.0	1490.0	20.Juni2043	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.737.669,59	6.0	10761.0	1190.0	15.Mai2041	260.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.722.991,40	6.0	64.0	879.0	20.Juni2036	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.722.233,30	6.0	12068.0	650.0	31.Okt.2033	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.719.974,80	6.0	11549.0	835.0	25.Feb.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.716.724,64	6.0	52.0	995.0	20.Sept.2036	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.711.662,28	6.0	11618.0	283.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.710.570,28	6.0	11660.0	851.0	30.Apr.2036	330.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.709.949,42	6.0	7851.0	1310.0	22.Okt.2041	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.702.635,91	6.0	7394.0	1311.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.687.885,70	6.0	11188.0	224.0	15.Aug.2028	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.678.058,44	6.0	5.0	1879.0	10.März2055	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.677.351,07	6.0	11746.0	134.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.676.381,44	6.0	10386.0	1855.0	15.Aug.2056	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.675.629,09	6.0	347.0	545.0	25.Juni2032	377.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.671.534,12	6.0	5.0	1828.0	10.März2051	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.664.423,26	6.0	11698.0	327.0	20.Okt.2029	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.655.676,38	6.0	1517.0	758.0	25.Aug.2034	211.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.654.283,65	6.0	50.0	1481.0	20.März2044	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.637.055,27	6.0	6521.0	715.0	21.Dez.2034	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.636.363,68	6.0	11547.0	813.0	01.Feb.2036	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.613.604,33	6.0	11103.0	274.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.605.515,38	6.0	11438.0	589.0	31.Okt.2032	255.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.569.441,70	6.0	7086.0	1473.0	15.Mai2049	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.567.451,02	6.0	11525.0	120.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.565.540,83	6.0	11550.0	110.0	22.Juni2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.554.666,33	6.0	7226.0	730.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.549.233,41	6.0	64.0	866.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.524.931,00	6.0	44.0	1429.0	20.Juni2041	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.502.900,76	6.0	10487.0	680.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.502.950,83	6.0	33.0	2092.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.497.887,32	6.0	58.0	1444.0	20.Sept.2045	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.497.315,29	6.0	11791.0	705.0	30.Apr.2034	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.492.067,06	6.0	493.0	799.0	13.Nov.2042	775.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.473.336,88	6.0	10502.0	1520.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.464.351,83	6.0	9993.0	423.0	31.Jan.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.451.241,43	6.0	10440.0	1557.0	22.Jan.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.449.301,81	6.0	10392.0	1647.0	25.Mai2056	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.448.628,41	6.0	10220.0	1220.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.443.546,20	6.0	9944.0	526.0	30.Apr.2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.437.244,71	6.0	10965.0	1663.0	25.Apr.2055	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.424.329,78	6.0	6.0	433.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.421.561,79	6.0	9895.0	252.0	15.Jan.2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.401.915,23	6.0	12907.0	780.0	07.März2036	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.394.177,32	6.0	11674.0	843.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.370.025,31	6.0	11639.0	169.0	01.Feb.2028	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.365.312,36	6.0	2782.0	288.0	25.Juli2029	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.362.421,22	6.0	491.0	911.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.350.987,21	6.0	9481.0	169.0	31.Jan.2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.348.363,12	6.0	10215.0	512.0	15.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.334.807,66	6.0	58.0	805.0	20.Dez.2034	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.328.421,20	6.0	12273.0	1182.0	15.Jan.2042	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.312.319,36	6.0	583.0	315.0	28.Feb.2030	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.300.749,98	6.0	10048.0	390.0	31.Aug.2030	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.284.798,20	6.0	8558.0	1123.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.282.843,34	6.0	11724.0	790.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.281.095,50	6.0	56.0	1280.0	20.Sept.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.278.048,60	6.0	7828.0	1280.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.275.363,48	6.0	49.0	1749.0	20.März2051	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.272.865,76	6.0	7253.0	192.0	01.Mai2028	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.263.090,53	6.0	12100.0	408.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.250.330,41	6.0	50.0	1476.0	20.Juni2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.247.808,37	6.0	13015.0	1082.0	30.Juli2041	470.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.229.850,47	6.0	11587.0	770.0	20.Feb.2035	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.214.357,93	6.0	6467.0	870.0	21.Apr.2037	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.212.361,02	6.0	11138.0	1248.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.211.051,94	6.0	62.0	644.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.208.166,62	6.0	56.0	1448.0	20.März2045	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.207.026,26	6.0	9940.0	214.0	15.Aug.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.177.854,39	5.0	9812.0	236.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.173.840,30	5.0	7597.0	1309.0	15.Mai2045	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.164.795,15	5.0	6843.0	761.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.163.737,35	5.0	11697.0	121.0	01.Aug.2027	205.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.163.826,83	5.0	11501.0	195.0	30.Apr.2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.144.791,73	5.0	4733.0	2583.0	15.Aug.2052	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.133.113,81	5.0	9800.0	293.0	30.Juni2029	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.124.455,31	5.0	11699.0	350.0	15.Jan.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.115.898,86	5.0	57.0	873.0	20.Sept.2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.114.513,54	5.0	6401.0	648.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.111.288,72	5.0	6018.0	597.0	21.Nov.2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.107.873,70	5.0	6.0	343.0	10.Dez.2029	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.098.587,01	5.0	7178.0	104.0	01.Juni2027	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.084.645,87	5.0	561.0	393.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.078.624,13	5.0	12158.0	753.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.069.691,91	5.0	2695.0	190.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	3.065.126,78	5.0	52.0	1028.0	20.März2037	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.047.802,94	5.0	6800.0	327.0	21.Nov.2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.043.715,45	5.0	8721.0	987.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.023.069,41	5.0	11788.0	772.0	01.Aug.2035	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.000.689,31	5.0	9041.0	1134.0	15.Nov.2042	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.993.864,56	5.0	11513.0	1086.0	01.Okt.2040	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.991.437,40	5.0	13487.0	543.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.989.716,89	5.0	26.0	2600.0	20.März2056	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.987.425,23	5.0	10136.0	1407.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.972.434,53	5.0	9549.0	1575.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.962.358,66	5.0	10412.0	825.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.960.103,46	5.0	12519.0	868.0	31.Jan.2037	420.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.954.179,92	5.0	539.0	508.0	26.Mai2033	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.947.112,91	5.0	7.0	267.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.944.669,79	5.0	58.0	1754.0	20.Sept.2055	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.943.258,06	5.0	11715.0	614.0	20.Feb.2033	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.935.812,79	5.0	6804.0	1585.0	22.Juli2047	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.925.565,92	5.0	6.0	472.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.919.205,92	5.0	58.0	1231.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.913.622,17	5.0	6832.0	785.0	21.März2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.907.409,89	5.0	6.0	783.0	10.Juni2035	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.901.538,95	5.0	6855.0	1401.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.897.677,24	5.0	10708.0	1005.0	01.Sept.2038	295.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.896.807,84	5.0	538.0	576.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.888.928,89	5.0	62.0	234.0	20.Sept.2028	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.885.226,10	5.0	11366.0	723.0	15.Juli2034	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.880.638,72	5.0	7361.0	221.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.876.869,01	5.0	11653.0	438.0	01.Feb.2031	285.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.862.061,20	5.0	313.0	372.0	17.März2030	166.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.859.616,66	5.0	11633.0	257.0	15.Jan.2029	235.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.855.631,99	5.0	1.0	591.0	15.Feb.2034	663.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.853.691,85	5.0	62.0	258.0	20.Dez.2028	40.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.843.107,62	5.0	10531.0	406.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.834.058,95	5.0	11864.0	1546.0	01.Okt.2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.832.080,57	5.0	10055.0	1463.0	31.Okt.2046	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.828.069,67	5.0	9879.0	103.0	31.Mai2027	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.821.453,52	5.0	330.0	1271.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.814.740,37	5.0	60.0	752.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.805.312,80	5.0	33.0	2146.0	20.Sept.2051	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.788.868,93	5.0	2296.0	554.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.787.696,00	5.0	52.0	1469.0	20.Dez.2044	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.781.413,38	5.0	7647.0	1289.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.771.230,41	5.0	12090.0	375.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.753.694,37	5.0	5082.0	2386.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.751.537,22	5.0	33.0	2439.0	20.März2063	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.750.593,60	5.0	12139.0	1194.0	01.Sept.2043	445.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.747.074,57	5.0	2665.0	729.0	25.Okt.2035	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.735.654,67	5.0	47.0	1230.0	20.März2039	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.735.761,12	5.0	11717.0	501.0	06.Nov.2031	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.733.311,63	5.0	51.0	987.0	20.Juni2036	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.731.368,32	5.0	9561.0	1529.0	25.Juni2049	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.722.699,98	5.0	9504.0	1678.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.718.977,55	5.0	10318.0	1632.0	22.Okt.2063	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.717.641,38	5.0	11323.0	1325.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.709.380,60	5.0	11811.0	321.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.703.726,44	5.0	12608.0	1223.0	01.Sept.2044	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.700.734,01	5.0	5891.0	1837.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.700.550,38	5.0	52.0	1452.0	20.Juni2044	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.674.037,83	5.0	9902.0	307.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.665.848,64	5.0	12008.0	733.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.657.861,73	5.0	64.0	122.0	01.Aug.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.650.007,53	5.0	64.0	417.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.646.229,28	5.0	6683.0	523.0	01.Dez.2031	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.646.230,56	5.0	1542.0	387.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.644.843,75	5.0	9996.0	156.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.636.629,17	5.0	52.0	954.0	20.März2036	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.629.914,59	5.0	4.0	1850.0	10.März2050	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.628.484,16	5.0	1839.0	1031.0	15.Nov.2039	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.618.360,45	5.0	6907.0	194.0	21.Mai2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.614.618,92	5.0	8900.0	1105.0	15.Aug.2041	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.610.128,44	4.0	9103.0	1683.0	25.Mai2054	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.610.291,46	4.0	6311.0	1223.0	15.Mai2040	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.604.965,30	4.0	11407.0	176.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.603.262,01	4.0	9205.0	1482.0	01.März2047	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.598.530,53	4.0	7098.0	1829.0	22.Juli2065	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.584.626,12	4.0	8134.0	1167.0	15.Feb.2042	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.578.251,44	4.0	11541.0	1133.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.559.319,46	4.0	9521.0	176.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.556.956,59	4.0	9970.0	333.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.552.852,14	4.0	10139.0	330.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.551.059,02	4.0	9418.0	246.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.547.084,15	4.0	45.0	1372.0	20.Dez.2040	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.543.897,82	4.0	35.0	418.0	23.Juli2031	675.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.542.140,27	4.0	44.0	1458.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.539.522,38	4.0	62.0	331.0	20.Sept.2029	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.539.105,76	4.0	10484.0	1240.0	22.Jan.2045	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.537.387,75	4.0	1.0	368.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.531.300,78	4.0	62.0	1399.0	20.Dez.2045	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.530.161,35	4.0	8084.0	1151.0	15.Jan.2038	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.528.135,13	4.0	5057.0	2191.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.527.569,43	4.0	11631.0	849.0	22.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.519.355,89	4.0	10830.0	409.0	01.Aug.2030	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.516.165,07	4.0	1.0	642.0	15.Juni2035	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.515.913,05	4.0	6839.0	1799.0	01.Dez.2057	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.508.020,92	4.0	10353.0	400.0	31.Okt.2030	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.502.554,38	4.0	11712.0	649.0	15.Sept.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.495.284,62	4.0	7.0	617.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.494.847,77	4.0	41.0	1927.0	20.Dez.2052	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.493.117,64	4.0	2467.0	457.0	15.Apr.2031	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.489.163,79	4.0	7.0	359.0	10.März2030	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.484.227,78	4.0	8598.0	1955.0	15.Jan.2054	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.479.476,23	4.0	1755.0	1787.0	15.Apr.2052	332.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.478.007,81	4.0	11096.0	375.0	01.Apr.2030	135.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.473.734,44	4.0	2777.0	99.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.468.636,54	4.0	6.0	1366.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.457.069,72	4.0	46.0	1442.0	20.Juni2042	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.456.009,46	4.0	6881.0	1403.0	15.Feb.2046	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.451.082,12	4.0	7057.0	627.0	01.Juni2033	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.449.478,03	4.0	1.0	485.0	15.Apr.2032	638.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.445.250,47	4.0	7433.0	1392.0	15.Feb.2047	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.443.145,71	4.0	327.0	718.0	17.Juni2034	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.437.439,47	4.0	12383.0	529.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.436.788,61	4.0	49.0	1151.0	20.Juni2038	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.424.749,48	4.0	11133.0	303.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.422.489,25	4.0	45.0	1340.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.416.480,04	4.0	55.0	2020.0	20.März2065	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.411.039,02	4.0	7.0	106.0	10.Juni2027	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.404.542,41	4.0	10315.0	898.0	01.Sept.2036	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.389.058,88	4.0	11565.0	591.0	15.Nov.2032	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.385.000,73	4.0	316.0	150.0	17.Nov.2027	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.381.108,87	4.0	11073.0	659.0	01.Sept.2033	245.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.379.778,14	4.0	7510.0	263.0	01.März2029	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.379.231,10	4.0	1.0	663.0	15.Juli2035	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.367.815,52	4.0	8528.0	1202.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.367.025,38	4.0	6353.0	1555.0	15.Nov.2049	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.366.536,27	4.0	2864.0	274.0	25.Apr.2029	575.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.363.309,67	4.0	13331.0	111.0	27.Juni2027	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.360.095,55	4.0	2884.0	590.0	25.Okt.2033	600.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.360.115,20	4.0	6931.0	664.0	21.Juni2034	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.357.623,91	4.0	540.0	636.0	21.Feb.2036	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.342.724,45	4.0	11842.0	837.0	01.Juli2036	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.342.066,86	4.0	10224.0	599.0	15.Juli2032	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.336.906,29	4.0	2603.0	303.0	15.Aug.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.330.438,76	4.0	51.0	1469.0	20.März2044	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.324.004,40	4.0	10679.0	434.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.323.425,02	4.0	10539.0	557.0	20.Feb.2032	90.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.319.290,74	4.0	2714.0	978.0	31.Mai2037	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.307.988,01	4.0	10636.0	374.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.308.056,32	4.0	60.0	1092.0	20.März2039	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.304.394,08	4.0	9147.0	360.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.288.705,00	4.0	9855.0	474.0	31.Aug.2031	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.286.304,31	4.0	11465.0	773.0	22.Juni2035	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.283.837,77	4.0	6279.0	1989.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.282.705,93	4.0	11977.0	1019.0	01.Okt.2039	415.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.281.999,95	4.0	10287.0	532.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.277.250,94	4.0	11392.0	1134.0	31.Jan.2041	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.277.471,67	4.0	320.0	276.0	17.März2029	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.270.342,58	4.0	12215.0	592.0	30.Jan.2033	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.253.936,68	4.0	10315.0	473.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.246.983,56	4.0	45.0	1306.0	20.Dez.2039	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.242.568,16	4.0	6506.0	1455.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.242.107,74	4.0	11569.0	1649.0	31.Okt.2054	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.233.128,49	4.0	4032.0	1091.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.230.759,98	4.0	48.0	1853.0	20.Dez.2054	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.212.167,72	4.0	13504.0	791.0	31.Juli2036	488.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.211.437,22	4.0	5101.0	2386.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.205.386,09	4.0	11634.0	693.0	20.Feb.2034	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.200.033,86	4.0	7.0	130.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.198.234,37	4.0	8447.0	1277.0	31.Okt.2040	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.194.218,59	4.0	8872.0	1165.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.189.843,98	4.0	64.0	114.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.185.149,79	4.0	62.0	307.0	20.Juni2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.180.531,22	4.0	5673.0	1818.0	31.Juli2051	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.179.481,56	4.0	11726.0	576.0	15.Nov.2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.176.829,75	4.0	6.0	735.0	10.Dez.2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.176.668,50	4.0	5.0	1772.0	10.März2052	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.171.827,60	4.0	11622.0	610.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.168.139,29	4.0	63.0	599.0	20.Sept.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.158.937,87	4.0	11226.0	215.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.154.216,75	4.0	46.0	1320.0	20.März2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.154.243,65	4.0	8850.0	1162.0	15.Mai2043	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.147.778,41	4.0	2693.0	669.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.142.164,72	4.0	46.0	1285.0	20.Sept.2039	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.139.845,60	4.0	10212.0	1961.0	30.Juli2066	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.135.622,48	4.0	7.0	562.0	10.Dez.2032	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.134.429,60	4.0	11808.0	883.0	25.Juni2037	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.134.213,75	4.0	11069.0	584.0	15.Aug.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.132.524,13	4.0	8143.0	1290.0	15.Jan.2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.129.734,27	4.0	13549.0	992.0	31.Jan.2041	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.125.553,26	4.0	9045.0	889.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.119.494,41	4.0	10171.0	526.0	15.Sept.2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.116.551,88	4.0	63.0	848.0	20.Dez.2035	230.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.113.610,53	4.0	25.0	2792.0	20.März2060	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.106.733,66	4.0	11526.0	702.0	22.Juni2034	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.093.158,47	4.0	12.0	558.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.091.119,46	4.0	63.0	421.0	20.Sept.2030	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.080.053,07	4.0	10982.0	266.0	15.Jan.2029	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.074.995,62	4.0	1.0	262.0	15.Apr.2029	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.073.790,30	4.0	6.0	510.0	10.Dez.2031	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.065.099,46	4.0	5977.0	1857.0	22.Juli2057	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.056.476,81	4.0	2949.0	197.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.053.217,47	4.0	43.0	1943.0	20.März2054	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.041.912,92	4.0	11709.0	606.0	31.Jan.2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.033.873,51	4.0	11574.0	1309.0	25.Mai2046	410.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.033.627,85	4.0	1347.0	2120.0	15.Jan.2055	192.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.033.100,17	4.0	3495.0	749.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.031.435,53	3.0	11760.0	552.0	15.Juli2032	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.028.281,77	3.0	588.0	243.0	01.März2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.023.306,93	3.0	7678.0	1867.0	31.Okt.2052	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.019.416,91	3.0	5.0	1895.0	10.Sept.2055	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.013.316,89	3.0	6815.0	558.0	01.Juni2032	200.0
IDR	IDR CASH	Cash und/oder Derivate	2.007.947,81	3.0	1.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.004.003,31	3.0	7413.0	1344.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.996.429,36	3.0	10027.0	1034.0	15.Feb.2041	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.995.905,63	3.0	1495.0	119.0	25.Juli2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.994.217,93	3.0	10013.0	322.0	31.Okt.2029	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.994.263,26	3.0	8260.0	1959.0	15.Aug.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.982.836,97	3.0	6.0	404.0	10.Sept.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.979.957,98	3.0	10557.0	1072.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.975.711,27	3.0	37.0	1925.0	20.Juni2048	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.967.347,84	3.0	492.0	659.0	14.Apr.2034	490.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.955.608,85	3.0	2738.0	595.0	15.Juni2033	472.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.951.233,83	3.0	10229.0	1435.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.949.075,64	3.0	11262.0	183.0	15.März2028	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.948.886,42	3.0	1.0	526.0	15.Feb.2033	700.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.946.904,52	3.0	11368.0	1728.0	31.Okt.2056	395.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.946.930,76	3.0	47.0	1855.0	20.Juni2054	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.943.992,26	3.0	11465.0	1588.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.939.555,35	3.0	12067.0	1584.0	01.Okt.2055	465.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.937.291,57	3.0	4716.0	2020.0	22.Okt.2050	63.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.936.156,99	3.0	1.0	931.0	15.Juni2042	713.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.935.487,73	3.0	9563.0	284.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.932.051,70	3.0	7383.0	675.0	01.März2034	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.931.333,05	3.0	496.0	852.0	07.Nov.2047	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.923.862,58	3.0	323.0	250.0	17.Dez.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.921.430,45	3.0	9966.0	993.0	15.Feb.2040	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.920.709,54	3.0	6.0	1715.0	10.März2053	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.914.744,63	3.0	6800.0	824.0	21.Okt.2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.909.604,86	3.0	7267.0	656.0	01.Dez.2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.900.777,86	3.0	9501.0	193.0	30.Apr.2028	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.897.862,43	3.0	12014.0	609.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.893.678,42	3.0	7601.0	1547.0	30.Apr.2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.884.626,23	3.0	10529.0	413.0	15.Juli2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.884.323,49	3.0	9728.0	979.0	15.Nov.2039	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.866.087,35	3.0	1558.0	2711.0	25.März2074	265.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.864.885,15	3.0	10121.0	1666.0	22.Juni2055	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.857.392,19	3.0	12800.0	237.0	22.Okt.2028	163.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.854.321,57	3.0	1535.0	150.0	15.Nov.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.851.132,01	3.0	11550.0	775.0	15.Juni2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.851.141,86	3.0	6161.0	1572.0	01.Dez.2048	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.845.234,43	3.0	8863.0	1040.0	30.Juli2037	85.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.845.300,63	3.0	11393.0	197.0	15.Mai2028	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.843.679,16	3.0	40.0	1746.0	20.März2046	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.839.781,65	3.0	11765.0	103.0	31.Mai2027	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.834.631,99	3.0	10307.0	1254.0	04.Juli2042	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.834.738,06	3.0	46.0	1897.0	20.Sept.2054	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.831.091,16	3.0	9688.0	1003.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.829.407,39	3.0	38.0	2092.0	20.März2055	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.828.490,30	3.0	11331.0	207.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.821.359,45	3.0	61.0	733.0	20.März2034	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.819.260,42	3.0	5631.0	603.0	14.Apr.2033	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.915,77	3.0	11919.0	183.0	01.Apr.2028	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.816.727,84	3.0	12068.0	680.0	06.März2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.816.746,00	3.0	9511.0	1033.0	15.Nov.2040	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.806.673,81	3.0	11382.0	745.0	18.Okt.2034	260.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.794.172,61	3.0	11053.0	466.0	18.März2031	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.794.499,39	3.0	8805.0	1241.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.791.615,53	3.0	62.0	210.0	20.Juni2028	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.789.575,18	3.0	11411.0	622.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.780.898,03	3.0	8387.0	1658.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.775.708,87	3.0	8659.0	1013.0	20.Okt.2036	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.775.135,52	3.0	41.0	1969.0	20.Dez.2053	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.772.677,09	3.0	6.0	1712.0	10.Sept.2052	313.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.771.115,79	3.0	5909.0	732.0	15.Mai2035	450.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.765.497,52	3.0	3012.0	567.0	30.Apr.2032	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.765.819,99	3.0	7778.0	1426.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.765.389,47	3.0	50.0	1500.0	20.Sept.2044	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.759.367,15	3.0	1.0	670.0	15.Mai2036	825.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.756.980,43	3.0	7.0	105.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.749.777,67	3.0	37.0	1854.0	20.Sept.2046	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.744.985,25	3.0	12359.0	928.0	18.Juli2038	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.741.662,80	3.0	10021.0	538.0	22.Okt.2031	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.737.177,61	3.0	3061.0	812.0	12.Aug.2039	760.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.733.781,03	3.0	4708.0	1949.0	01.Dez.2053	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.732.618,03	3.0	13211.0	415.0	04.Jan.2031	550.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.731.357,79	3.0	2139.0	140.0	25.Okt.2027	250.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.724.474,74	3.0	11913.0	689.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	1.717.904,15	3.0	63.0	869.0	20.März2036	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.713.325,15	3.0	10138.0	538.0	18.Okt.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.708.910,91	3.0	9938.0	110.0	30.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.705.973,81	3.0	2646.0	398.0	30.Sept.2030	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.703.877,21	3.0	7357.0	1332.0	22.Juni2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.693.940,69	3.0	6083.0	1643.0	31.Jan.2046	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.692.912,65	3.0	11634.0	273.0	15.März2029	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.685.931,86	3.0	10913.0	1233.0	22.Juni2043	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.686.047,17	3.0	5410.0	1136.0	21.Mai2041	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.683.123,14	3.0	1.0	354.0	15.Juli2030	650.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.673.383,94	3.0	544.0	700.0	18.Nov.2038	850.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.671.278,97	3.0	12233.0	1110.0	28.März2041	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.669.648,03	3.0	11057.0	242.0	20.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.661.917,09	3.0	62.0	686.0	20.Sept.2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.659.016,22	3.0	11007.0	1183.0	22.Juni2042	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.657.534,66	3.0	11605.0	1611.0	25.Mai2057	440.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.657.220,51	3.0	9536.0	884.0	12.Okt.2035	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.656.222,26	3.0	7657.0	1783.0	01.Sept.2052	215.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.656.245,12	3.0	10002.0	596.0	22.Juni2032	35.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.653.337,07	3.0	32.0	549.0	24.Nov.2032	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.652.072,96	3.0	8055.0	193.0	01.Mai2028	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.651.199,21	3.0	5093.0	2197.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.650.178,49	3.0	10025.0	484.0	30.Nov.2031	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.645.934,47	3.0	11665.0	462.0	16.Apr.2031	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.641.962,56	3.0	11609.0	659.0	14.Okt.2033	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.641.644,84	3.0	2719.0	420.0	25.Jan.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.638.048,78	3.0	37.0	2060.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.636.011,18	3.0	53.0	1786.0	20.Juni2055	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.635.363,72	3.0	8027.0	1681.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.630.769,09	3.0	10661.0	1089.0	01.März2040	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.627.634,56	3.0	2710.0	1563.0	31.März2053	446.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.624.639,49	3.0	11837.0	282.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.623.625,89	3.0	49.0	1858.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.613.362,79	3.0	50.0	1711.0	20.März2050	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.610.746,09	3.0	11495.0	1336.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.607.548,37	3.0	11388.0	398.0	30.Juli2030	195.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.602.765,77	3.0	1.0	964.0	15.Juni2043	713.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.600.237,77	3.0	5232.0	556.0	15.Mai2032	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.599.037,78	3.0	11653.0	374.0	15.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.595.752,83	3.0	8625.0	972.0	15.Apr.2036	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.594.644,25	3.0	63.0	1012.0	20.März2038	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.594.002,88	3.0	2515.0	841.0	15.Juli2036	345.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.588.916,68	3.0	1071.0	555.0	01.Juni2032	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.586.394,34	3.0	10110.0	236.0	30.Nov.2028	438.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.583.715,12	3.0	12056.0	872.0	30.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.572.311,38	3.0	5.0	1579.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.564.975,36	3.0	31.0	2376.0	20.März2057	90.0
GBP	GBP CASH	Cash und/oder Derivate	1.555.406,42	3.0	13625.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.555.728,15	3.0	542.0	592.0	24.Mai2035	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.552.104,48	3.0	11095.0	959.0	01.März2038	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.550.151,62	3.0	317.0	792.0	17.März2035	241.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.548.309,99	3.0	10309.0	506.0	01.Juli2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.546.529,82	3.0	6.0	800.0	10.Dez.2035	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.542.440,28	3.0	2606.0	486.0	08.Okt.2031	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.542.612,28	3.0	8353.0	1174.0	15.Aug.2042	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.542.422,38	3.0	7.0	537.0	10.Juni2032	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.536.544,89	3.0	46.0	1261.0	20.Juni2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.529.485,52	3.0	39.0	2001.0	20.März2053	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.529.559,70	3.0	11263.0	171.0	31.Jan.2028	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.528.413,59	3.0	7275.0	145.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.525.479,44	3.0	32.0	2097.0	20.Juni2049	40.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.524.987,20	3.0	11253.0	291.0	15.Mai2029	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.515.274,60	3.0	2083.0	2334.0	24.Juni2069	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.514.086,40	3.0	2733.0	635.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.512.439,38	3.0	65.0	345.0	20.Dez.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.511.379,29	3.0	12481.0	640.0	01.Nov.2033	435.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.511.029,88	3.0	9972.0	324.0	30.Nov.2029	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.505.454,62	3.0	7232.0	526.0	01.März2032	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.497.611,40	3.0	12294.0	218.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.496.399,59	3.0	6349.0	1656.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.491.257,67	3.0	48.0	1534.0	20.Dez.2044	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.490.026,38	3.0	4817.0	2525.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.488.148,91	3.0	5.0	1705.0	10.März2049	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.484.971,73	3.0	8635.0	648.0	01.Sept.2033	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.484.075,70	3.0	7545.0	1329.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.482.558,10	3.0	46.0	1604.0	20.Sept.2045	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.481.312,94	3.0	5746.0	801.0	15.Mai2036	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.479.725,75	3.0	11.0	382.0	01.Sept.2030	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.479.978,82	3.0	11536.0	116.0	15.Juli2027	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.474.261,37	3.0	5219.0	2134.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.472.485,88	3.0	46.0	1611.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.471.085,63	3.0	33.0	2118.0	20.Sept.2050	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.470.405,02	3.0	7.0	221.0	10.Sept.2028	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.469.491,38	3.0	9285.0	1496.0	18.Feb.2045	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.468.340,76	3.0	3338.0	228.0	28.Sept.2028	225.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.467.485,89	3.0	11241.0	1305.0	22.Juni2045	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.465.052,66	3.0	1050.0	813.0	11.Mai2035	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.464.340,18	3.0	11820.0	755.0	15.Juni2035	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.463.751,63	3.0	8324.0	779.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.463.812,77	3.0	32.0	2122.0	20.Sept.2049	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.459.017,90	3.0	8374.0	1716.0	23.Mai2049	185.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.459.084,28	3.0	1.0	1037.0	15.Aug.2045	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.456.585,91	3.0	10542.0	437.0	18.Okt.2030	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.454.593,04	3.0	7233.0	168.0	01.Feb.2028	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.446.298,78	2.0	525.0	424.0	16.Juni2031	620.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.442.668,83	2.0	958.0	545.0	18.Mai2032	213.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.442.076,31	2.0	2661.0	1205.0	14.Aug.2043	429.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.437.181,67	2.0	11343.0	144.0	22.Okt.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.434.185,69	2.0	11513.0	738.0	20.Okt.2034	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.431.748,43	2.0	2783.0	1153.0	15.Okt.2042	470.0
NZD	NZD CASH	Cash und/oder Derivate	1.429.876,58	2.0	5957.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.429.986,09	2.0	7272.0	1768.0	22.Juni2050	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.421.716,32	2.0	7673.0	1233.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.421.579,71	2.0	7352.0	1430.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.420.999,55	2.0	8478.0	1223.0	15.Feb.2044	363.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.418.017,23	2.0	11618.0	522.0	24.Jan.2032	300.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.416.769,20	2.0	15515.0	890.0	08.März2036	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.414.079,80	2.0	12188.0	1310.0	15.Feb.2045	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.411.100,46	2.0	9521.0	184.0	31.März2028	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.409.793,53	2.0	2797.0	336.0	25.Jan.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.405.470,89	2.0	36.0	1960.0	20.Dez.2048	70.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.401.599,84	2.0	3119.0	376.0	31.März2030	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.399.011,95	2.0	7594.0	1109.0	01.Juni2041	400.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.394.907,29	2.0	11728.0	352.0	28.Jan.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.393.449,97	2.0	35.0	1884.0	20.Juni2046	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.391.931,98	2.0	11673.0	573.0	20.Sept.2032	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.391.103,57	2.0	8273.0	846.0	01.Juni2037	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.388.178,80	2.0	3544.0	301.0	31.Aug.2029	460.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.386.836,61	2.0	10835.0	323.0	15.Aug.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.384.999,16	2.0	7073.0	1365.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.383.296,85	2.0	42.0	1969.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.383.528,87	2.0	38.0	1843.0	20.Dez.2046	60.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.383.090,96	2.0	8118.0	1118.0	01.Juli2039	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.378.551,59	2.0	6079.0	772.0	21.Juni2035	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.377.158,34	2.0	7388.0	174.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.370.734,43	2.0	10472.0	1731.0	20.Okt.2053	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.370.429,55	2.0	8745.0	1542.0	01.März2046	275.0
JPY	JPY CASH	Cash und/oder Derivate	1.360.540,49	2.0	64.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.359.475,22	2.0	7.0	176.0	10.März2028	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.356.779,76	2.0	9822.0	1663.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.347.991,81	2.0	47.0	1441.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.342.652,01	2.0	65.0	299.0	20.Juni2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.335.197,50	2.0	5.0	1539.0	10.März2046	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.331.945,73	2.0	5865.0	1817.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.322.753,07	2.0	33.0	2114.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.318.024,60	2.0	33.0	2123.0	20.Juni2051	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.316.108,47	2.0	1.0	411.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.312.504,07	2.0	63.0	508.0	20.Sept.2031	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.306.430,66	2.0	366.0	2030.0	17.Juni2066	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.305.282,42	2.0	6.0	1229.0	10.Sept.2042	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.297.841,09	2.0	7284.0	120.0	01.Aug.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.296.143,54	2.0	7059.0	1437.0	15.Aug.2047	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.294.218,75	2.0	12735.0	900.0	23.Juni2035	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.291.181,54	2.0	296.0	834.0	17.Juni2035	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.289.385,69	2.0	11860.0	284.0	23.Mai2029	290.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.286.876,24	2.0	6697.0	667.0	21.Mai2034	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.285.914,52	2.0	405.0	668.0	13.Okt.2033	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.283.232,08	2.0	2615.0	1690.0	29.Nov.2052	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.281.993,26	2.0	7048.0	1572.0	15.Apr.2043	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.276.101,03	2.0	12166.0	256.0	01.Feb.2029	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.276.144,14	2.0	2786.0	868.0	04.Aug.2037	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.274.786,08	2.0	10340.0	1450.0	01.März2048	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.273.096,87	2.0	1.0	256.0	15.Mai2029	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.273.098,26	2.0	5241.0	474.0	15.Mai2031	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.273.126,99	2.0	11670.0	853.0	13.Juni2036	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.271.694,98	2.0	6.0	389.0	10.Juni2030	138.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.270.927,76	2.0	8127.0	370.0	01.Apr.2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.269.269,40	2.0	2586.0	1063.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.267.932,50	2.0	39.0	1829.0	20.Juni2047	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.267.312,91	2.0	294.0	876.0	17.Dez.2035	159.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.266.241,90	2.0	1035.0	191.0	26.Apr.2028	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.262.958,49	2.0	10944.0	329.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.260.056,21	2.0	51.0	1080.0	20.Sept.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.260.078,44	2.0	2293.0	565.0	30.Okt.2033	720.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.251.419,43	2.0	47.0	1497.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.240.236,46	2.0	61.0	646.0	20.März2033	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.236.670,89	2.0	11671.0	861.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.234.641,92	2.0	62.0	210.0	20.Juni2028	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.229.824,79	2.0	11484.0	848.0	16.Juni2036	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.225.298,04	2.0	10856.0	566.0	18.Juni2032	175.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.222.532,05	2.0	10583.0	655.0	15.Mai2033	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.222.060,95	2.0	343.0	850.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.220.669,15	2.0	51.0	1487.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.216.032,99	2.0	30.0	2479.0	20.März2058	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.215.103,64	2.0	3234.0	2689.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.212.936,47	2.0	62.0	282.0	20.März2029	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.209.762,73	2.0	2566.0	1487.0	15.Juni2050	407.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.207.209,76	2.0	1.0	881.0	15.Aug.2040	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.203.710,76	2.0	33.0	2095.0	20.Juni2050	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.203.786,24	2.0	361.0	1731.0	17.Juni2055	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.091,94	2.0	9791.0	483.0	30.Sept.2031	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.200.959,82	2.0	483.0	554.0	11.Nov.2032	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.198.668,44	2.0	6956.0	1831.0	01.Sept.2051	170.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.195.444,52	2.0	427.0	388.0	15.Mai2030	95.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.192.743,00	2.0	2651.0	708.0	30.Nov.2034	412.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.189.572,68	2.0	6.0	1838.0	10.Sept.2054	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.187.781,87	2.0	11515.0	133.0	15.Sept.2027	95.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.184.986,43	2.0	11699.0	848.0	24.März2036	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.184.371,77	2.0	9935.0	165.0	31.Jan.2028	350.0
CZK	CZK CASH	Cash und/oder Derivate	1.182.044,23	2.0	485.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.180.084,04	2.0	560.0	457.0	15.Apr.2032	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.180.433,74	2.0	14751.0	1440.0	30.Apr.2042	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.178.893,40	2.0	8843.0	1002.0	01.März2037	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.179.171,15	2.0	11382.0	781.0	15.Feb.2035	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.178.532,22	2.0	11663.0	835.0	12.März2036	327.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.174.838,69	2.0	8653.0	1191.0	15.Nov.2043	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.169.925,43	2.0	2582.0	394.0	30.Aug.2030	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.165.239,94	2.0	11642.0	1808.0	15.Jan.2056	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.161.791,57	2.0	2595.0	688.0	05.Juli2034	383.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.160.884,05	2.0	3020.0	208.0	12.Aug.2028	635.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.154.752,02	2.0	5823.0	279.0	20.Apr.2029	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.148.888,46	2.0	7772.0	1840.0	15.Mai2050	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.135.329,89	2.0	11565.0	549.0	15.Apr.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.134.013,47	2.0	11759.0	497.0	15.Nov.2031	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.127.986,03	2.0	8672.0	704.0	01.Mai2034	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.128.153,87	2.0	309.0	1413.0	17.Juni2045	298.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.125.359,12	2.0	11748.0	959.0	18.Juni2038	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.118.625,84	2.0	7.0	1243.0	10.Sept.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.118.392,84	2.0	62.0	331.0	20.Sept.2029	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.117.579,58	2.0	2621.0	234.0	31.Okt.2028	437.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.113.999,64	2.0	7603.0	1893.0	01.März2050	188.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.112.230,18	2.0	1500.0	843.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.109.423,71	2.0	8194.0	277.0	01.Apr.2029	300.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.107.618,50	2.0	34.0	222.0	22.Okt.2028	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.107.651,73	2.0	339.0	628.0	17.Juni2033	335.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.104.750,22	2.0	11486.0	1322.0	15.Jan.2044	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.103.125,84	2.0	8161.0	1402.0	11.Apr.2042	115.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.093.982,48	2.0	7959.0	1176.0	15.Mai2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.093.175,72	2.0	11527.0	800.0	15.Sept.2035	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.086.264,45	2.0	32.0	2136.0	20.Dez.2049	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.081.890,68	2.0	11038.0	1659.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.077.258,39	2.0	6333.0	1973.0	22.Juni2053	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.077.730,57	2.0	1.0	950.0	15.Feb.2044	875.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.070.328,85	2.0	3596.0	1701.0	21.Juni2051	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.069.117,33	2.0	1536.0	293.0	15.Juni2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.068.148,59	2.0	2619.0	1233.0	16.Mai2044	418.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.066.967,09	2.0	5.0	1194.0	10.Sept.2039	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.067.132,88	2.0	11459.0	1043.0	15.Juli2039	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.064.017,74	2.0	1.0	399.0	15.Feb.2031	650.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.061.591,43	2.0	11621.0	726.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.059.304,43	2.0	48.0	1196.0	20.Dez.2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.058.322,89	2.0	10357.0	508.0	01.Aug.2031	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.058.331,89	2.0	1.0	787.0	15.Juni2038	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.056.904,44	2.0	8172.0	1143.0	15.Nov.2041	313.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.056.725,63	2.0	3239.0	1415.0	31.März2047	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.055.349,89	2.0	420.0	349.0	29.Nov.2029	5.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.052.361,42	2.0	34.0	2047.0	20.März2049	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.052.753,73	2.0	1.0	868.0	15.Apr.2040	750.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.050.861,18	2.0	3454.0	266.0	28.Feb.2029	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.048.198,86	2.0	7.0	319.0	10.Dez.2029	550.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.043.961,46	2.0	1035.0	685.0	13.Apr.2034	363.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.042.261,59	2.0	8244.0	2027.0	01.März2067	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.041.002,10	2.0	2781.0	855.0	07.Apr.2037	476.0
KRW	KRW CASH	Cash und/oder Derivate	1.034.105,91	2.0	7.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.033.979,03	2.0	11952.0	468.0	15.Juli2031	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.023.369,27	2.0	312.0	348.0	17.Dez.2029	160.0
CHF	CHF CASH	Cash und/oder Derivate	1.022.895,83	2.0	12864.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.019.649,91	2.0	3529.0	774.0	31.Okt.2035	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.770,26	2.0	9998.0	148.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.016.809,26	2.0	65.0	749.0	20.Sept.2034	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.016.472,48	2.0	19514.0	2902.0	25.Juni2064	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.012.597,65	2.0	7413.0	1387.0	15.Mai2047	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.010.439,95	2.0	2567.0	187.0	20.Apr.2028	352.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.006.091,19	2.0	11480.0	1068.0	27.Feb.2040	375.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.003.029,14	2.0	2244.0	270.0	25.Apr.2029	630.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.002.269,02	2.0	11456.0	643.0	15.Juli2033	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.366,41	2.0	2715.0	1003.0	15.Sept.2039	447.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	999.810,17	2.0	12.0	951.0	01.Okt.2040	620.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	999.327,14	2.0	440.0	834.0	03.Juni2036	360.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	997.250,34	2.0	1529.0	683.0	15.Nov.2033	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	996.335,26	2.0	7.0	152.0	10.Dez.2027	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	994.693,98	2.0	590.0	164.0	02.März2028	850.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	994.382,86	2.0	5097.0	1387.0	21.März2047	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	990.187,21	2.0	11134.0	391.0	18.Juni2030	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	990.528,96	2.0	7816.0	489.0	01.Juli2031	163.0
DKK	DKK CASH	Cash und/oder Derivate	988.207,80	2.0	1576.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	986.118,88	2.0	6537.0	1415.0	21.Juni2054	475.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	984.771,21	2.0	760.0	2470.0	15.Nov.2052	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	980.929,11	2.0	30.0	2556.0	20.März2062	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	981.215,80	2.0	2611.0	1000.0	18.Apr.2039	405.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	979.855,92	2.0	36.0	691.0	24.Okt.2035	700.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	978.677,75	2.0	10003.0	382.0	31.Juli2030	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	978.961,55	2.0	11813.0	205.0	04.Juli2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	978.185,44	2.0	7121.0	337.0	01.Dez.2029	225.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	977.166,13	2.0	11830.0	170.0	07.Feb.2028	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	970.172,39	2.0	2656.0	559.0	07.Okt.2032	419.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	968.180,49	2.0	48.0	1550.0	20.Juni2045	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	962.694,38	2.0	10125.0	750.0	15.Apr.2034	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	961.784,88	2.0	1.0	811.0	15.Apr.2039	838.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	960.439,53	2.0	5.0	1273.0	10.Sept.2041	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	955.007,90	2.0	11624.0	415.0	22.Okt.2030	260.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	953.531,71	2.0	12530.0	812.0	26.Juni2034	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	953.597,38	2.0	12057.0	197.0	15.Juni2028	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	951.723,90	2.0	2376.0	423.0	25.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	952.079,79	2.0	5966.0	2234.0	25.Mai2066	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	947.465,96	2.0	57.0	731.0	20.Dez.2033	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	941.882,98	2.0	440.0	606.0	03.März2033	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	940.816,85	2.0	2795.0	642.0	12.Aug.2034	540.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	933.907,52	2.0	62.0	399.0	20.Juni2030	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	932.983,64	2.0	6677.0	372.0	21.Mai2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	931.535,16	2.0	2489.0	1309.0	31.Mai2045	377.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	929.738,30	2.0	416.0	561.0	23.Juni2032	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	929.901,64	2.0	2563.0	135.0	30.Sept.2027	342.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	929.621,37	2.0	8223.0	571.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	928.766,32	2.0	63.0	944.0	20.März2037	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	910.407,81	2.0	2418.0	784.0	24.Feb.2038	790.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	909.638,98	2.0	2239.0	477.0	25.Feb.2032	670.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	905.547,06	2.0	6.0	1430.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	902.198,24	2.0	46.0	1823.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	900.786,50	2.0	45.0	1396.0	20.März2041	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	900.266,40	2.0	2607.0	322.0	25.Okt.2029	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	899.223,51	2.0	7103.0	1422.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	898.605,89	2.0	8638.0	961.0	21.Apr.2036	38.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	896.414,97	2.0	9649.0	2661.0	01.Aug.2072	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	893.985,89	2.0	5570.0	198.0	15.Mai2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	890.412,85	2.0	12531.0	603.0	01.Mai2033	440.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	887.599,58	2.0	2534.0	767.0	02.Juli2035	348.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	887.661,09	2.0	1003.0	993.0	31.Mai2039	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	884.860,69	2.0	60.0	858.0	20.Sept.2035	160.0
ILS	ILS CASH	Cash und/oder Derivate	883.409,17	2.0	3448.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	883.469,02	2.0	12560.0	2686.0	24.Mai2055	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	879.088,17	2.0	1855.0	2507.0	15.Juli2072	340.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	875.158,87	2.0	5985.0	1837.0	22.Okt.2054	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	872.337,78	2.0	7548.0	1638.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	871.720,88	2.0	55.0	1312.0	20.März2042	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	869.537,05	1.0	7294.0	1381.0	15.Nov.2046	288.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	866.050,29	1.0	1061.0	904.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	863.626,99	1.0	39.0	1817.0	20.März2047	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	861.748,95	1.0	499.0	387.0	30.Sept.2030	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	860.701,86	1.0	8425.0	577.0	01.Juni2033	575.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	859.210,84	1.0	10038.0	628.0	18.Okt.2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	858.226,55	1.0	8113.0	215.0	01.Aug.2028	288.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	857.422,14	1.0	985.0	428.0	09.Sept.2030	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	854.230,05	1.0	12278.0	352.0	15.Feb.2030	388.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	853.947,12	1.0	5854.0	670.0	15.Mai2034	425.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	853.250,05	1.0	11260.0	1065.0	28.Jan.2040	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	849.082,45	1.0	10535.0	493.0	18.Juni2031	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	845.630,71	1.0	13226.0	1394.0	31.Jan.2056	538.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	844.641,74	1.0	11579.0	1766.0	20.März2056	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	843.483,43	1.0	342.0	919.0	17.Juni2037	339.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	837.195,44	1.0	5.0	1237.0	10.Sept.2040	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	835.589,01	1.0	9455.0	992.0	22.Juni2037	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	833.251,20	1.0	6918.0	2137.0	22.Juni2066	215.0
TBOND	TREASURY BOND	Schuldverschreibungen	831.130,15	1.0	7998.0	1214.0	15.Feb.2043	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	828.999,30	1.0	10027.0	486.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	827.398,56	1.0	46.0	1440.0	20.März2042	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	824.513,47	1.0	7038.0	1433.0	15.Nov.2047	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	822.502,17	1.0	11646.0	1338.0	19.Feb.2046	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	821.310,60	1.0	6508.0	444.0	01.Dez.2030	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	819.531,93	1.0	2719.0	617.0	30.Aug.2033	458.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	817.785,56	1.0	62.0	352.0	20.Dez.2029	100.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	810.737,91	1.0	1373.0	546.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.943,95	1.0	277.0	1328.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	809.259,97	1.0	54.0	1353.0	20.Sept.2042	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	808.351,04	1.0	12065.0	1318.0	24.Juli2039	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	808.792,73	1.0	11982.0	750.0	23.Feb.2035	375.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	801.481,41	1.0	26.0	704.0	22.Juni2034	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	790.342,54	1.0	9675.0	960.0	15.Mai2039	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	789.304,81	1.0	11205.0	1273.0	02.März2043	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	781.019,47	1.0	970.0	494.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	781.365,34	1.0	11718.0	1655.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	776.695,82	1.0	31.0	2159.0	20.März2050	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	772.449,23	1.0	11.0	656.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	772.740,18	1.0	316.0	525.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	770.981,94	1.0	1025.0	694.0	11.Nov.2033	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	770.311,45	1.0	3092.0	3303.0	25.Mai2072	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	768.658,41	1.0	2730.0	117.0	25.Juli2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	765.897,10	1.0	10035.0	134.0	30.Sept.2027	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	765.065,01	1.0	7796.0	1398.0	22.Apr.2041	55.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	763.322,86	1.0	502.0	240.0	12.Dez.2028	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	753.446,11	1.0	336.0	988.0	17.Juni2038	330.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	752.011,25	1.0	64.0	105.0	01.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	749.739,93	1.0	32.0	2154.0	20.Dez.2051	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	749.330,39	1.0	1.0	719.0	15.Apr.2036	650.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	747.178,35	1.0	13576.0	1914.0	22.Mai2047	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	742.181,57	1.0	5.0	2408.0	10.Sept.2074	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	741.732,14	1.0	2338.0	413.0	27.Juli2031	765.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	733.154,22	1.0	2281.0	598.0	31.Juli2034	710.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	730.504,62	1.0	39.0	1978.0	20.Sept.2052	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	726.765,00	1.0	6935.0	2686.0	20.Sept.2117	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	726.769,60	1.0	59.0	1132.0	20.Sept.2039	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	724.893,20	1.0	10457.0	533.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	723.767,44	1.0	5694.0	2081.0	01.Dez.2064	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	722.813,67	1.0	7157.0	291.0	01.Juni2029	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	721.259,56	1.0	13159.0	829.0	07.März2037	463.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	720.255,53	1.0	3031.0	669.0	12.Aug.2035	685.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	720.508,63	1.0	3898.0	1564.0	15.Mai2051	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	717.875,26	1.0	10039.0	898.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	716.046,39	1.0	11690.0	127.0	26.Aug.2027	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	716.255,89	1.0	6063.0	2116.0	20.März2051	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	714.776,16	1.0	314.0	1149.0	17.Juni2040	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	712.856,55	1.0	5472.0	2562.0	31.Okt.2071	145.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	711.828,47	1.0	14484.0	1142.0	26.Okt.2038	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	709.999,73	1.0	1.0	1158.0	15.Aug.2051	688.0
SEK	SEK CASH	Cash und/oder Derivate	709.352,66	1.0	1085.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	708.695,11	1.0	9880.0	973.0	15.Aug.2039	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	707.775,81	1.0	7683.0	1713.0	15.Apr.2047	138.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	706.708,13	1.0	11729.0	324.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	705.862,31	1.0	11202.0	231.0	15.Sept.2028	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	702.654,65	1.0	7181.0	199.0	01.Juni2028	200.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	701.383,62	1.0	9767.0	1921.0	01.Juni2054	325.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	701.630,49	1.0	1.0	1126.0	15.Dez.2049	688.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	701.108,97	1.0	314.0	1413.0	17.Juni2047	314.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	696.709,84	1.0	7.0	245.0	10.Dez.2028	238.0
HUF	HUF CASH	Cash und/oder Derivate	696.074,34	1.0	33.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	692.898,57	1.0	38.0	1852.0	20.Sept.2047	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	692.116,43	1.0	12671.0	873.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	690.651,62	1.0	38.0	1887.0	20.März2048	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	687.224,92	1.0	3072.0	1453.0	15.Mai2052	536.0
HKD	HKD CASH	Cash und/oder Derivate	684.638,06	1.0	1277.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	684.299,86	1.0	313.0	1539.0	17.Juni2050	315.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.863,34	1.0	958.0	405.0	19.Aug.2030	138.0
MXN	MXN CASH	Cash und/oder Derivate	674.155,15	1.0	581.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	671.471,70	1.0	370.0	2156.0	17.Juni2072	400.0
PLN	PLN CASH	Cash und/oder Derivate	668.311,65	1.0	2781.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	665.846,75	1.0	2565.0	408.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	664.000,84	1.0	63.0	394.0	20.Juni2030	160.0
CNY	CNY CASH	Cash und/oder Derivate	661.314,49	1.0	1470.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	661.611,78	1.0	43.0	1924.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	660.058,41	1.0	10640.0	479.0	15.Apr.2031	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	658.986,11	1.0	13046.0	603.0	27.Juni2032	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	654.007,40	1.0	925.0	505.0	17.Sept.2031	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	650.975,43	1.0	11341.0	150.0	15.Nov.2027	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	648.208,78	1.0	7108.0	588.0	21.Apr.2033	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	646.136,77	1.0	11542.0	295.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	642.124,42	1.0	60.0	1722.0	20.Dez.2055	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	640.342,66	1.0	6.0	1570.0	10.März2048	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	639.270,90	1.0	339.0	2101.0	17.Juni2067	360.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	639.298,30	1.0	7961.0	1597.0	17.Okt.2047	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	639.098,78	1.0	8159.0	1238.0	15.Mai2044	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	636.408,80	1.0	1.0	1066.0	15.Mai2048	738.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	635.932,65	1.0	9292.0	868.0	15.Mai2035	40.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	635.614,71	1.0	10413.0	659.0	22.Apr.2033	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	632.683,46	1.0	504.0	723.0	19.Sept.2035	530.0
AUD	AUD CASH	Cash und/oder Derivate	624.393,45	1.0	7244.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	621.984,46	1.0	7304.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	621.189,13	1.0	6980.0	592.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	615.606,60	1.0	6.0	1035.0	10.Sept.2038	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	611.549,59	1.0	6911.0	2279.0	01.März2072	215.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	610.778,84	1.0	442.0	767.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	611.067,99	1.0	65.0	391.0	20.Juni2030	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	603.593,79	1.0	7576.0	1907.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	601.061,77	1.0	58.0	747.0	20.März2034	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	600.115,96	1.0	3452.0	134.0	30.Sept.2027	375.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	599.232,59	1.0	2268.0	351.0	29.Juli2030	685.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.635,42	1.0	1530.0	683.0	15.Nov.2033	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	597.343,86	1.0	2940.0	1231.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	595.734,17	1.0	63.0	809.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	592.182,28	1.0	62.0	210.0	20.Juni2028	10.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	581.229,33	1.0	1.0	393.0	15.Mai2031	875.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	580.961,14	1.0	12850.0	1351.0	28.Mai2040	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	580.302,32	1.0	2492.0	1664.0	15.Juli2055	392.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.191,18	1.0	1038.0	742.0	12.Juni2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	568.660,44	1.0	38.0	1895.0	20.Sept.2048	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	567.798,99	1.0	291.0	1765.0	17.Juni2052	275.0
SGD	SGD CASH	Cash und/oder Derivate	562.401,70	1.0	7890.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	559.857,54	1.0	2775.0	1418.0	15.Nov.2049	464.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	558.119,44	1.0	1.0	575.0	15.März2034	838.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	558.383,78	1.0	2256.0	185.0	26.Apr.2028	630.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	556.540,07	1.0	9846.0	1829.0	15.Apr.2055	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	552.953,95	1.0	51.0	1055.0	20.Juni2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	550.167,11	1.0	9634.0	112.0	30.Juni2027	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	550.302,53	1.0	11298.0	1575.0	15.Juni2054	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	547.088,33	1.0	2864.0	1340.0	08.Mai2047	489.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	547.321,52	1.0	12673.0	1815.0	28.Juni2045	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	547.439,80	1.0	4.0	2443.0	10.Sept.2068	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	546.631,50	1.0	420.0	1227.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	544.275,06	1.0	469.0	692.0	24.Okt.2034	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	540.353,52	1.0	27.0	2698.0	20.März2061	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	538.306,27	1.0	470.0	218.0	25.Aug.2028	250.0
RON	RON CASH	Cash und/oder Derivate	535.535,56	1.0	2255.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	533.173,31	1.0	3937.0	2487.0	22.Okt.2073	113.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	532.013,14	1.0	25.0	2727.0	20.März2059	50.0
NOK	NOK CASH	Cash und/oder Derivate	531.608,80	1.0	1085.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	527.061,71	1.0	6222.0	2097.0	12.Apr.2052	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	515.457,10	1.0	9875.0	358.0	31.März2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	510.396,88	1.0	13026.0	400.0	27.Mai2030	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	510.432,39	1.0	421.0	1835.0	17.Juni2061	485.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	509.547,33	1.0	490.0	896.0	29.Apr.2055	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	508.095,15	1.0	12803.0	2948.0	30.Mai2058	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	506.791,07	1.0	8266.0	405.0	01.Sept.2030	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	505.254,61	1.0	2150.0	284.0	25.Juli2029	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	500.475,10	1.0	2277.0	97.0	31.Mai2027	720.0
USD	USD CASH	Cash und/oder Derivate	498.192,28	1.0	10000.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	495.636,28	1.0	10545.0	422.0	15.Aug.2030	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	480.219,26	1.0	11665.0	828.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	477.365,62	1.0	10573.0	1375.0	07.Aug.2045	313.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	475.543,36	1.0	24.0	1137.0	25.Apr.2041	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	471.455,86	1.0	4.0	2620.0	10.Sept.2070	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	470.003,10	1.0	35.0	2070.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	463.985,11	1.0	38.0	1982.0	20.Juni2052	130.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	462.471,87	1.0	10081.0	970.0	15.Mai2037	170.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	459.049,09	1.0	3140.0	435.0	12.Aug.2031	695.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	450.667,28	1.0	11735.0	1918.0	26.Jan.2062	380.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	449.810,82	1.0	2643.0	278.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	448.103,36	1.0	64.0	794.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	443.106,04	1.0	51.0	1099.0	20.Dez.2037	60.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	442.524,28	1.0	11650.0	696.0	10.März2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	440.959,40	1.0	11008.0	1320.0	20.Juni2044	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	433.308,35	1.0	3906.0	1237.0	15.Mai2041	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	432.054,11	1.0	2146.0	1306.0	25.Apr.2047	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	431.810,06	1.0	11057.0	723.0	18.Apr.2034	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	429.413,00	1.0	7.0	637.0	10.Dez.2033	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	427.243,79	1.0	2674.0	738.0	31.Mai2035	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	427.733,88	1.0	2411.0	487.0	29.Sept.2032	825.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	420.994,87	1.0	2361.0	345.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	413.360,10	1.0	38.0	1863.0	20.Dez.2047	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	413.705,04	1.0	461.0	832.0	04.Dez.2036	420.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	410.467,87	1.0	2482.0	912.0	12.Aug.2040	535.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	409.557,48	1.0	10239.0	520.0	15.Aug.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	409.589,71	1.0	7570.0	1993.0	01.Okt.2051	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	400.404,03	1.0	1951.0	659.0	11.Okt.2034	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	398.014,98	1.0	10552.0	1807.0	18.Okt.2055	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	397.137,06	1.0	12024.0	914.0	30.Okt.2037	405.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	393.596,78	1.0	2703.0	1114.0	30.Sept.2041	442.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	390.730,77	1.0	63.0	528.0	20.Dez.2031	180.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	385.131,10	1.0	1029.0	343.0	12.Nov.2029	75.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	384.049,48	1.0	12.0	1032.0	01.Jan.2043	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	381.439,77	1.0	256.0	2357.0	17.Juni2071	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	380.467,06	1.0	1163.0	1048.0	30.März2039	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	378.378,50	1.0	2040.0	392.0	24.Okt.2030	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.424,29	1.0	9925.0	189.0	30.Apr.2028	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	375.226,74	1.0	14178.0	482.0	22.Juni2031	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	374.472,64	1.0	7305.0	128.0	01.Sept.2027	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	373.887,47	1.0	11669.0	548.0	22.Apr.2032	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	369.710,45	1.0	10974.0	1314.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	369.338,36	1.0	4645.0	2474.0	15.Apr.2052	13.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	367.125,68	1.0	11748.0	678.0	13.Feb.2034	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	366.653,52	1.0	506.0	268.0	29.März2029	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	365.243,72	1.0	8054.0	1199.0	01.Juli2040	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	364.567,60	1.0	1.0	467.0	15.Juni2032	825.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	362.077,30	1.0	384.0	1252.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	360.387,89	1.0	15700.0	631.0	08.Apr.2033	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	354.829,54	1.0	10931.0	576.0	16.Juli2032	165.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	354.314,95	1.0	9128.0	1324.0	25.Mai2042	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.612,79	1.0	322.0	338.0	17.Nov.2029	250.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	346.758,62	1.0	33.0	178.0	23.März2028	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	343.413,45	1.0	1083.0	926.0	09.Feb.2037	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	340.338,91	1.0	1065.0	816.0	03.Juni2036	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	339.573,92	1.0	6.0	2248.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	336.059,68	1.0	2521.0	1058.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	335.471,95	1.0	2816.0	906.0	08.Juni2038	489.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	332.158,34	1.0	6.0	1250.0	10.Dez.2042	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	328.519,55	1.0	1375.0	546.0	15.Nov.2031	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	327.564,02	1.0	3171.0	556.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	325.881,18	1.0	5.0	929.0	10.Sept.2036	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	322.842,42	1.0	12465.0	600.0	15.Juni2033	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	317.342,73	1.0	1.0	206.0	15.Aug.2028	638.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.871,00	1.0	2620.0	292.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	315.968,83	1.0	316.0	190.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	315.200,45	1.0	10755.0	595.0	15.Sept.2032	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.792,09	1.0	8015.0	905.0	01.Aug.2036	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	311.172,08	1.0	8598.0	1295.0	01.Apr.2042	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.194,65	1.0	10600.0	1743.0	14.Apr.2055	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	307.155,12	1.0	12276.0	492.0	30.Okt.2031	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	304.977,61	1.0	2806.0	1295.0	15.März2046	474.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	304.512,54	1.0	6.0	293.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	302.299,70	1.0	6.0	1379.0	10.Dez.2044	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	300.917,32	1.0	12508.0	892.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.288,18	1.0	7.0	489.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	290.960,49	1.0	1827.0	783.0	28.Apr.2036	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	287.250,87	0.0	11452.0	133.0	15.Sept.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	286.692,83	0.0	52.0	1394.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	286.804,41	0.0	3601.0	3605.0	30.Juni2120	85.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	286.157,71	0.0	5729.0	1433.0	15.Mai2054	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	285.795,90	0.0	11631.0	374.0	15.Mai2030	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	284.056,74	0.0	2314.0	420.0	28.Apr.2031	735.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	281.490,28	0.0	360.0	786.0	12.Dez.2037	426.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	279.909,89	0.0	4137.0	3190.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	271.634,46	0.0	11717.0	691.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	267.102,25	0.0	9696.0	1039.0	22.Juni2038	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	267.433,25	0.0	14317.0	1543.0	28.Juni2043	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	264.837,34	0.0	44.0	1882.0	20.März2053	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	256.987,72	0.0	2633.0	1604.0	23.März2054	428.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	255.880,20	0.0	995.0	315.0	06.Sept.2029	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	254.492,95	0.0	6065.0	365.0	15.Mai2030	450.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	251.625,93	0.0	11.0	1305.0	15.Juli2050	510.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	251.199,53	0.0	615.0	2798.0	23.Juni2071	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	246.060,54	0.0	11654.0	697.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	245.885,29	0.0	7.0	644.0	10.Dez.2033	375.0
PEN	PEN CASH	Cash und/oder Derivate	238.315,11	0.0	2903.0	0.0	nan	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	238.384,68	0.0	12513.0	609.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.673,36	0.0	343.0	288.0	22.Juni2029	488.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	235.741,49	0.0	11.0	304.0	01.Okt.2029	580.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	235.513,69	0.0	7.0	1695.0	10.Sept.2053	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	228.606,62	0.0	6.0	970.0	10.Sept.2037	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	228.287,32	0.0	1.0	717.0	15.Juni2036	625.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	228.397,12	0.0	12212.0	608.0	11.März2033	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	223.044,25	0.0	8181.0	298.0	01.Juli2029	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	215.671,63	0.0	12663.0	278.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	214.529,75	0.0	7.0	313.0	10.Sept.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	213.023,48	0.0	2582.0	145.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	204.095,25	0.0	11.0	845.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	199.126,00	0.0	973.0	1199.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	196.909,96	0.0	25.0	977.0	27.Okt.2038	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	196.495,47	0.0	5957.0	1005.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	195.078,48	0.0	11462.0	109.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.292,61	0.0	10784.0	362.0	14.Jan.2030	28.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	192.659,29	0.0	617.0	620.0	20.Nov.2036	1000.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	192.870,41	0.0	1502.0	843.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	188.304,07	0.0	62.0	306.0	20.Juni2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.522,55	0.0	1.0	770.0	15.Mai2038	750.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	185.640,95	0.0	319.0	1444.0	17.März2046	322.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	184.492,61	0.0	694.0	1803.0	24.Nov.2045	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	183.974,47	0.0	3024.0	509.0	12.Aug.2032	615.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	183.422,37	0.0	1054.0	198.0	12.Mai2028	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	183.603,99	0.0	11204.0	711.0	23.Mai2034	240.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	181.429,19	0.0	10.0	283.0	01.Apr.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	172.412,57	0.0	53.0	1392.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	169.617,29	0.0	11.0	693.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	167.804,52	0.0	2232.0	675.0	25.Apr.2035	675.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.176,09	0.0	2378.0	218.0	30.Okt.2028	875.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	164.898,57	0.0	10973.0	1006.0	15.Apr.2038	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	157.068,60	0.0	2883.0	1362.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	146.912,76	0.0	5582.0	2831.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	142.098,85	0.0	12802.0	312.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	141.418,83	0.0	300.0	1471.0	17.Juni2046	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	134.122,53	0.0	11577.0	141.0	15.Okt.2027	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	133.324,66	0.0	7344.0	1831.0	24.Jan.2052	188.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	131.271,94	0.0	10916.0	1391.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	129.496,43	0.0	317.0	1199.0	24.Apr.2040	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	128.938,30	0.0	2952.0	756.0	12.Aug.2037	690.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.919,40	0.0	12369.0	747.0	14.Juni2035	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	126.708,59	0.0	31.0	504.0	27.Mai2032	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	125.986,55	0.0	12339.0	563.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.709,71	0.0	12096.0	614.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.313,43	0.0	11982.0	461.0	03.Juli2031	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	122.813,08	0.0	2663.0	359.0	15.Apr.2030	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	122.258,47	0.0	1.0	95.0	15.Mai2027	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.311,86	0.0	12013.0	168.0	30.Jan.2028	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.902,53	0.0	11468.0	141.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.067,12	0.0	11974.0	1146.0	30.Jan.2042	420.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	120.160,21	0.0	30.0	284.0	23.Mai2029	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	117.186,97	0.0	11623.0	1212.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.134,32	0.0	7378.0	1377.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.761,47	0.0	420.0	462.0	13.März2031	120.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.467,74	0.0	1306.0	332.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	112.046,27	0.0	30.0	484.0	22.Okt.2031	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	105.325,50	0.0	2759.0	915.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	104.013,78	0.0	11390.0	746.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	98.933,58	0.0	9.0	646.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	95.165,83	0.0	438.0	1484.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.773,97	0.0	1.0	92.0	15.Jan.2027	600.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	91.465,30	0.0	11.0	97.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	88.024,24	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	87.367,40	0.0	1.0	199.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	68.086,24	0.0	3574.0	3104.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.772,86	0.0	9190.0	1229.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	51.491,14	0.0	4.0	2554.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.012,78	0.0	2627.0	833.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.287,81	0.0	320.0	204.0	17.Juni2028	265.0
MYR	MYR CASH	Cash und/oder Derivate	44.715,80	0.0	2550.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.428,45	0.0	7351.0	126.0	24.Aug.2027	325.0
THB	THB CASH	Cash und/oder Derivate	33.960,10	0.0	311.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.139,95	0.0	10035.0	143.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.717,54	0.0	1.0	490.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.132,28	0.0	10435.0	430.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.981,84	0.0	2574.0	211.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.866,52	0.0	2570.0	545.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.242,06	0.0	1.0	1195.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.172,66	0.0	9577.0	129.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.731,83	0.0	2177.0	254.0	12.Feb.2029	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.427,57	0.0	10069.0	97.0	15.Mai2027	450.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.260,83	0.0	32.0	140.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.308,03	0.0	365.0	955.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.435,48	0.0	1476.0	345.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.109,23	0.0	243.0	1748.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	5.275,34	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,81	0.0	1471.0	0.0	nan	0.0
USD	USD/CLP	Cash und/oder Derivate	-8,72	0.0	0.0	0.0	11.Mai2026	0.0
USD	USD/CZK	Cash und/oder Derivate	25,38	0.0	5.0	0.0	11.Mai2026	0.0