Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1420 securities.

Note: The data shown here is as of date Nov. 11, 2025 (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	50.251.267,90	118.0	1486.0	705.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.261.146,26	111.0	1499.0	677.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.109.070,97	85.0	1411.0	174.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	35.212.801,42	83.0	1702.0	1897.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.796.733,15	75.0	10354.0	275.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	30.008.743,15	71.0	10142.0	728.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.745.822,81	70.0	1431.0	329.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.355.135,11	67.0	8697.0	562.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.253.248,73	64.0	8912.0	578.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.152.443,51	59.0	1390.0	578.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.003.446,94	52.0	1446.0	235.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.705.738,38	51.0	10041.0	291.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.135.664,12	50.0	10170.0	364.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.101.680,03	50.0	10221.0	380.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.931.656,36	49.0	8780.0	501.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.767.252,20	49.0	10125.0	398.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.456.142,10	48.0	10053.0	118.0	31.Jan.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	19.754.673,95	46.0	1425.0	355.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.635.665,22	44.0	10070.0	250.0	15.Juli2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	18.322.873,30	43.0	9863.0	1495.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.788.972,82	42.0	11120.0	249.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.496.850,27	41.0	10154.0	150.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.336.441,19	41.0	10084.0	197.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.237.636,59	40.0	10123.0	159.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.128.120,07	40.0	9434.0	246.0	31.Mai2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.971.331,54	40.0	10806.0	525.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.822.974,69	40.0	9961.0	442.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.414.811,82	39.0	10078.0	129.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.362.206,25	38.0	9333.0	264.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.357.678,60	38.0	62.0	457.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.175.578,44	38.0	10057.0	122.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	16.097.886,90	38.0	9983.0	189.0	31.Okt.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.032.737,34	38.0	9850.0	795.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.939.307,62	37.0	9961.0	177.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.754.204,57	37.0	60.0	743.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	15.545.128,89	37.0	10004.0	172.0	31.Aug.2027	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	15.333.181,48	36.0	61.0	802.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	15.248.369,15	36.0	64.0	111.0	20.Dez.2026	10.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.944.959,58	35.0	8664.0	460.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.766.837,53	35.0	63.0	309.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.646.748,06	34.0	10420.0	744.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	14.633.383,35	34.0	64.0	111.0	20.Dez.2026	1.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.476.867,50	34.0	13275.0	716.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.449.750,37	34.0	6816.0	1287.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.386.134,06	34.0	64.0	235.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.204.294,06	33.0	10126.0	390.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.943.013,93	33.0	62.0	383.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.827.522,73	32.0	62.0	812.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.796.121,61	32.0	10256.0	692.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.788.199,13	32.0	10203.0	261.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.778.353,12	32.0	10122.0	760.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	13.327.917,19	31.0	9973.0	276.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.234.502,77	31.0	63.0	334.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.853.840,76	30.0	10136.0	253.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.850.603,53	30.0	10103.0	245.0	30.Juni2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.849.337,78	30.0	1827.0	2652.0	25.März2073	327.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	12.645.637,61	30.0	11551.0	105.0	10.Dez.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.643.015,30	30.0	10030.0	133.0	31.März2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.597.107,33	30.0	1473.0	458.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.475.529,72	29.0	9636.0	644.0	15.Mai2033	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.474.552,16	29.0	9963.0	1188.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.351.977,24	29.0	9328.0	603.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.344.716,19	29.0	1441.0	528.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.275.232,31	29.0	10009.0	238.0	31.Mai2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.142.048,89	29.0	11171.0	225.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.132.298,49	29.0	63.0	853.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.128.641,20	28.0	10037.0	147.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.007.163,83	28.0	1427.0	140.0	15.Apr.2027	248.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.971.635,61	28.0	64.0	884.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.930.977,77	28.0	9415.0	254.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.674.623,04	27.0	11359.0	151.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.526.921,26	27.0	10109.0	785.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.341.458,42	27.0	10073.0	424.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.299.267,10	27.0	10052.0	184.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.251.930,07	26.0	1452.0	501.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.207.062,30	26.0	10063.0	109.0	31.Dez.2026	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.197.905,77	26.0	10142.0	1163.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.150.286,97	26.0	9669.0	1517.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.094.430,33	26.0	9943.0	359.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.946.027,97	26.0	13116.0	710.0	01.Aug.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.932.183,71	26.0	60.0	605.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.883.070,56	26.0	10402.0	434.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.755.338,46	25.0	8735.0	435.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.713.054,45	25.0	8070.0	1438.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.712.231,29	25.0	12403.0	1125.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.607.038,86	25.0	11544.0	326.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.591.847,59	25.0	10002.0	691.0	15.Feb.2034	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.587.367,85	25.0	1473.0	422.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	10.574.475,79	25.0	9989.0	597.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.536.398,00	25.0	13577.0	597.0	01.Feb.2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.389.983,25	24.0	1444.0	303.0	15.Jan.2029	237.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.381.834,42	24.0	11417.0	194.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.375.401,34	24.0	9736.0	629.0	15.Feb.2033	350.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.301.786,92	24.0	12013.0	397.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.170.256,00	24.0	10410.0	471.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.948.695,43	23.0	10074.0	416.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.900.928,84	23.0	11781.0	381.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.882.987,29	23.0	9875.0	142.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.876.313,60	23.0	10043.0	164.0	31.Juli2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.759.175,03	23.0	11481.0	1469.0	31.Juli2054	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.737.905,77	23.0	7555.0	1482.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.446.938,16	22.0	9396.0	209.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.390.518,11	22.0	10076.0	407.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.357.435,63	22.0	10139.0	593.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.352.898,83	22.0	1679.0	1883.0	25.Okt.2052	312.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.321.798,69	22.0	11175.0	223.0	15.Feb.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	9.300.242,86	22.0	60.0	677.0	20.Sept.2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.107.335,53	21.0	11628.0	399.0	25.Feb.2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.105.563,74	21.0	13288.0	559.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.032.595,25	21.0	13380.0	388.0	07.März2030	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.936.151,71	21.0	64.0	136.0	20.März2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.876.898,74	21.0	13264.0	336.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.861.047,48	21.0	10118.0	137.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.846.145,91	21.0	9878.0	728.0	15.Aug.2034	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.817.889,89	21.0	1447.0	279.0	25.Sept.2028	248.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.620.760,67	20.0	11816.0	684.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.537.457,73	20.0	10059.0	125.0	28.Feb.2027	413.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	8.509.871,37	20.0	10250.0	1234.0	15.Aug.2045	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.470.305,17	20.0	13165.0	1060.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.303.313,78	20.0	1848.0	1705.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.287.044,17	19.0	64.0	160.0	20.Juni2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.278.154,16	19.0	9270.0	1548.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.239.318,04	19.0	10058.0	1475.0	15.Nov.2053	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.227.060,94	19.0	11311.0	265.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.204.878,74	19.0	1441.0	260.0	15.Juli2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.204.163,87	19.0	13014.0	711.0	31.Juli2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.015.386,04	19.0	9923.0	409.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.998.730,43	19.0	10294.0	536.0	31.Jan.2032	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.959.299,83	19.0	64.0	870.0	20.März2035	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.953.317,48	19.0	6466.0	1646.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.916.140,79	19.0	67.0	416.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.879.336,33	19.0	9819.0	216.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.834.249,67	18.0	1470.0	474.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.817.542,93	18.0	10066.0	221.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.809.201,09	18.0	10039.0	234.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.786.457,84	18.0	63.0	259.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.785.387,99	18.0	64.0	185.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.784.704,32	18.0	1416.0	380.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.769.025,49	18.0	10037.0	230.0	15.Apr.2028	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.717.482,41	18.0	10188.0	582.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.708.951,26	18.0	11501.0	426.0	25.Mai2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.702.941,86	18.0	11610.0	126.0	25.Feb.2027	255.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.636.979,82	18.0	61.0	844.0	20.Sept.2034	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.607.666,78	18.0	1468.0	751.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.544.304,35	18.0	8692.0	544.0	15.Aug.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.451.377,70	18.0	11894.0	777.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.341.759,01	17.0	10057.0	101.0	30.Nov.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.340.084,33	17.0	10023.0	168.0	15.Aug.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.289.823,08	17.0	13371.0	237.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.247.849,22	17.0	9830.0	236.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.231.258,42	17.0	1417.0	127.0	25.Feb.2027	204.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.212.200,63	17.0	11234.0	142.0	16.Apr.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.151.294,84	17.0	6555.0	1271.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.119.135,02	17.0	8714.0	479.0	15.Nov.2030	88.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.086.198,83	17.0	11389.0	812.0	25.Mai2035	320.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.075.118,30	17.0	11559.0	779.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.044.432,97	17.0	11656.0	248.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.010.472,38	16.0	61.0	756.0	20.Sept.2033	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.994.587,96	16.0	11306.0	125.0	15.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.963.863,90	16.0	65.0	446.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.945.644,16	16.0	61.0	482.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.824.777,07	16.0	9909.0	607.0	31.Okt.2032	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.820.533,83	16.0	10072.0	1511.0	15.Mai2055	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.795.965,07	16.0	551.0	292.0	31.Mai2029	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.760.596,95	16.0	13312.0	218.0	07.März2028	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.686.159,85	16.0	11428.0	809.0	15.Feb.2035	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.677.435,52	16.0	6405.0	193.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.461.034,61	15.0	5397.0	1769.0	15.Nov.2050	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.366.006,15	15.0	11668.0	311.0	25.Feb.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.343.845,46	15.0	56.0	1518.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	6.332.338,93	15.0	61.0	692.0	20.Dez.2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.253.593,41	15.0	55.0	1471.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.230.701,52	15.0	65.0	469.0	20.Sept.2030	130.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.215.203,80	15.0	10077.0	1536.0	15.Aug.2055	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.212.135,45	15.0	11873.0	314.0	31.Jan.2029	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.182.955,43	15.0	1415.0	149.0	15.Mai2027	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.150.870,93	14.0	10269.0	521.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.128.241,44	14.0	9817.0	145.0	15.Mai2027	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.105.768,25	14.0	10607.0	437.0	30.Apr.2030	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.096.383,53	14.0	7077.0	738.0	01.Juni2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.066.491,25	14.0	9554.0	646.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.051.569,15	14.0	11660.0	187.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.037.529,71	14.0	8943.0	513.0	15.Mai2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.995.232,29	14.0	9316.0	1240.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.962.628,88	14.0	9961.0	450.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.953.221,66	14.0	64.0	210.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.950.439,13	14.0	7055.0	1268.0	15.Nov.2041	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.883.122,49	14.0	7.0	1845.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.828.797,53	14.0	62.0	432.0	20.März2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.818.097,62	14.0	52.0	1532.0	20.März2043	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.785.007,31	14.0	7164.0	144.0	01.Mai2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.783.696,73	14.0	10137.0	205.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.775.174,29	14.0	10007.0	457.0	31.Dez.2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.765.001,27	14.0	11198.0	635.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.764.433,83	14.0	4934.0	1843.0	15.Mai2050	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.741.079,44	13.0	10964.0	589.0	31.Jan.2032	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.717.134,69	13.0	10295.0	443.0	30.Nov.2030	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.687.117,41	13.0	9742.0	597.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.682.628,83	13.0	11277.0	770.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.679.371,96	13.0	9942.0	1206.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.676.290,76	13.0	8888.0	1504.0	15.Nov.2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.654.916,54	13.0	12034.0	1062.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.622.663,99	13.0	9858.0	166.0	31.Juli2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.604.155,68	13.0	49.0	1482.0	20.Juni2041	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.596.885,25	13.0	9361.0	280.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.581.627,71	13.0	49.0	1493.0	20.Sept.2041	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.578.907,46	13.0	12650.0	1164.0	22.Okt.2043	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.551.173,00	13.0	10777.0	389.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.533.049,30	13.0	9431.0	577.0	15.Mai2032	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.508.563,81	13.0	11563.0	455.0	01.Okt.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.492.790,80	13.0	10280.0	268.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.477.362,29	13.0	10009.0	226.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.445.413,38	13.0	10891.0	322.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.441.682,76	13.0	9420.0	200.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.441.244,78	13.0	9141.0	1172.0	25.Juni2039	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.434.584,53	13.0	61.0	531.0	20.März2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.389.618,00	13.0	10445.0	400.0	25.Nov.2029	0.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.379.409,78	13.0	10095.0	1223.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.348.324,15	13.0	9963.0	435.0	31.Aug.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.345.354,20	13.0	61.0	506.0	20.Dez.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.343.103,05	13.0	11675.0	191.0	25.Okt.2027	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.339.944,47	13.0	7144.0	401.0	01.März2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.313.399,75	12.0	12632.0	165.0	22.Juli2027	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.299.403,52	12.0	11488.0	645.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.284.364,30	12.0	13677.0	441.0	07.Dez.2030	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.262.875,83	12.0	11008.0	297.0	25.Nov.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.242.234,46	12.0	11967.0	939.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	5.189.270,97	12.0	64.0	1501.0	20.Juni2045	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.171.862,53	12.0	10120.0	340.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.160.710,39	12.0	9646.0	348.0	31.Juli2029	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.156.426,93	12.0	5484.0	570.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.124.744,67	12.0	10148.0	561.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	5.107.751,98	12.0	50.0	1417.0	20.Sept.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	5.082.014,32	12.0	61.0	555.0	20.Juni2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.058.679,51	12.0	11906.0	339.0	01.Juli2029	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.042.602,29	12.0	6641.0	523.0	01.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.039.440,67	12.0	12430.0	1111.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.028.026,09	12.0	10075.0	570.0	30.Juni2032	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.992.193,64	12.0	10289.0	1520.0	22.Okt.2053	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.978.945,93	12.0	7105.0	1643.0	22.Jan.2049	175.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.979.067,43	12.0	9869.0	1532.0	15.Feb.2055	463.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.950.516,71	12.0	11578.0	284.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.915.319,69	12.0	11794.0	161.0	15.Juli2027	345.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.903.062,50	12.0	10416.0	1204.0	15.Mai2045	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.895.963,59	12.0	10813.0	1763.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.875.603,39	11.0	10130.0	406.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.861.010,49	11.0	62.0	408.0	20.Dez.2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.853.240,84	11.0	10548.0	1447.0	04.Juli2044	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.824.619,00	11.0	10921.0	322.0	20.Feb.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.817.288,05	11.0	10071.0	241.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.805.096,58	11.0	54.0	1616.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.769.315,09	11.0	63.0	358.0	20.Juni2029	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	4.767.212,14	11.0	64.0	424.0	20.März2030	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.766.783,42	11.0	11521.0	486.0	25.Feb.2031	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.752.112,14	11.0	10563.0	540.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.748.181,67	11.0	11624.0	700.0	15.Aug.2033	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.697.059,33	11.0	11635.0	414.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.676.155,79	11.0	64.0	160.0	20.Juni2027	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.672.665,73	11.0	60.0	628.0	20.März2032	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.668.567,20	11.0	11248.0	742.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.661.571,45	11.0	9992.0	589.0	31.Aug.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.630.435,84	11.0	9267.0	1535.0	15.Feb.2054	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.623.838,13	11.0	5479.0	609.0	21.Mai2032	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.615.275,48	11.0	7059.0	1245.0	15.Feb.2041	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.577.508,74	11.0	9443.0	1351.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.564.340,48	11.0	10099.0	539.0	30.Apr.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.532.200,57	11.0	10169.0	364.0	31.Okt.2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.509.505,67	11.0	5683.0	1754.0	15.Nov.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.489.948,62	11.0	10810.0	641.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.482.537,85	11.0	12131.0	897.0	01.Feb.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.472.013,79	11.0	13275.0	752.0	28.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.463.068,04	10.0	66.0	1209.0	20.März2040	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.447.225,47	10.0	10794.0	347.0	25.Mai2029	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.444.948,37	10.0	11149.0	263.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.435.005,15	10.0	12255.0	1054.0	07.Dez.2040	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.427.968,80	10.0	12514.0	1016.0	31.Jan.2040	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.408.997,42	10.0	10610.0	1532.0	15.Jan.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.394.311,00	10.0	8292.0	1552.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.390.374,52	10.0	9377.0	287.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.390.093,23	10.0	60.0	652.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.389.752,28	10.0	64.0	235.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.328.678,97	10.0	60.0	784.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.326.089,78	10.0	10361.0	656.0	15.Nov.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.324.766,83	10.0	7750.0	1445.0	15.Mai2048	313.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.312.377,75	10.0	13141.0	127.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.291.957,13	10.0	10018.0	142.0	30.Apr.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.280.821,07	10.0	54.0	1182.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.257.554,46	10.0	10321.0	319.0	30.Apr.2029	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.257.196,08	10.0	10538.0	422.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.249.789,32	10.0	10217.0	625.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.246.200,22	10.0	11127.0	1506.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.229.890,57	10.0	49.0	2232.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.226.219,07	10.0	10753.0	591.0	01.März2032	165.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.206.174,51	10.0	60.0	717.0	20.März2033	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.201.525,44	10.0	11726.0	289.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.176.397,41	10.0	11700.0	337.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.171.276,37	10.0	10989.0	422.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.162.200,30	10.0	63.0	284.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.158.241,23	10.0	11639.0	791.0	01.März2035	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.131.702,50	10.0	9347.0	271.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.125.848,06	10.0	11483.0	854.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.112.566,30	10.0	10069.0	579.0	31.Juli2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.109.591,98	10.0	6014.0	1677.0	15.Feb.2050	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.096.822,19	10.0	11117.0	700.0	30.Juli2033	235.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.091.515,41	10.0	12666.0	900.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.087.159,94	10.0	10752.0	363.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.081.889,74	10.0	11820.0	523.0	30.Juli2031	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.051.451,49	10.0	7202.0	1393.0	15.Feb.2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.047.556,87	10.0	12000.0	332.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.042.169,49	9.0	13256.0	1051.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.011.332,64	9.0	38.0	2157.0	20.Dez.2050	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.996.264,40	9.0	13793.0	1277.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.973.904,31	9.0	11576.0	151.0	01.Juni2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.969.873,61	9.0	12832.0	815.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.967.682,52	9.0	9812.0	261.0	15.Aug.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.962.550,09	9.0	11128.0	481.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.958.451,08	9.0	11367.0	639.0	31.Okt.2032	255.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.954.551,74	9.0	13305.0	194.0	07.Dez.2027	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.944.406,24	9.0	13658.0	570.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.911.659,26	9.0	11625.0	151.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.911.287,70	9.0	64.0	284.0	20.Sept.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.825.071,19	9.0	9945.0	658.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.795.267,10	9.0	9345.0	302.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.768.873,11	9.0	12422.0	1007.0	07.Sept.2039	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.751.110,16	9.0	2702.0	419.0	25.Juli2030	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.731.564,32	9.0	9728.0	1019.0	07.Sept.2037	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.729.806,20	9.0	12184.0	218.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.687.825,80	9.0	55.0	1816.0	20.März2051	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.656.890,99	9.0	12378.0	1194.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.651.495,89	9.0	62.0	1332.0	20.Sept.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.643.757,27	9.0	8322.0	1199.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.641.890,61	9.0	65.0	129.0	01.März2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.633.725,16	9.0	9846.0	134.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.631.423,55	9.0	10157.0	313.0	31.März2029	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.624.074,13	9.0	11009.0	273.0	15.Aug.2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.611.095,87	8.0	10413.0	1569.0	15.Aug.2046	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.593.507,01	8.0	11619.0	183.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.590.863,23	8.0	11617.0	462.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.575.752,88	8.0	63.0	853.0	20.Dez.2034	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.541.968,32	8.0	11751.0	733.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.524.811,12	8.0	31.0	2674.0	20.März2056	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.524.872,72	8.0	10667.0	1606.0	22.Jan.2060	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.522.807,09	8.0	11660.0	284.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.510.099,34	8.0	10123.0	463.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.492.206,00	8.0	10082.0	565.0	30.Apr.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.486.531,08	8.0	11309.0	169.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.481.125,38	8.0	11322.0	159.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.473.027,85	8.0	10294.0	1255.0	22.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.467.915,63	8.0	6228.0	1708.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.464.647,50	8.0	47.0	1999.0	20.Dez.2052	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.446.405,00	8.0	5.0	1903.0	10.März2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.434.701,13	8.0	8749.0	1125.0	25.Mai2038	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.358.164,89	8.0	5741.0	1740.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.344.698,35	8.0	10179.0	431.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.333.293,62	8.0	10504.0	520.0	01.Apr.2031	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.324.486,39	8.0	11537.0	303.0	15.Jan.2029	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.322.711,94	8.0	9400.0	217.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.294.069,41	8.0	11761.0	827.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.289.117,95	8.0	9288.0	964.0	25.Mai2036	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.276.224,97	8.0	9072.0	1531.0	15.Aug.2053	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.270.921,47	8.0	11548.0	796.0	20.Feb.2035	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.260.166,35	8.0	6840.0	1857.0	25.Mai2050	150.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.230.173,93	8.0	10009.0	259.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.218.226,83	8.0	37.0	2212.0	20.Sept.2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.214.997,69	8.0	7438.0	1217.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.213.454,00	8.0	5061.0	1832.0	15.Aug.2050	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.197.441,66	8.0	6.0	390.0	10.Dez.2029	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.195.374,47	8.0	9865.0	280.0	15.Nov.2028	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.185.722,08	7.0	13099.0	523.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.179.977,09	7.0	9743.0	119.0	31.Jan.2027	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.176.598,52	7.0	11230.0	1496.0	07.Dez.2055	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.174.201,51	7.0	463.0	907.0	31.Juli2053	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.148.005,92	7.0	11643.0	390.0	15.Jan.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.138.361,80	7.0	59.0	1528.0	20.Dez.2044	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.134.484,31	7.0	11319.0	789.0	22.Okt.2034	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.117.962,77	7.0	7092.0	1438.0	15.Feb.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.100.676,20	7.0	10038.0	113.0	15.Jan.2027	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.080.834,14	7.0	361.0	1331.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.079.132,13	7.0	9280.0	1164.0	15.Nov.2042	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.078.752,16	7.0	7.0	603.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.054.664,69	7.0	11978.0	478.0	15.Feb.2031	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.047.905,45	7.0	2638.0	233.0	25.Apr.2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.043.647,08	7.0	7.0	312.0	10.März2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.035.530,81	7.0	10298.0	1442.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.035.838,82	7.0	11577.0	856.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.034.025,71	7.0	11829.0	809.0	01.Aug.2035	365.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.029.312,75	7.0	3016.0	134.0	31.März2027	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.026.943,07	7.0	6088.0	906.0	21.Apr.2037	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.012.847,42	7.0	12040.0	700.0	31.Okt.2033	355.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.011.601,46	7.0	6975.0	152.0	01.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	3.009.634,69	7.0	64.0	799.0	20.Juni2034	150.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.005.352,53	7.0	13194.0	326.0	22.Mai2029	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.003.309,97	7.0	9949.0	1943.0	15.Aug.2054	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.980.636,69	7.0	6910.0	1628.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	2.972.496,65	7.0	61.0	949.0	20.Dez.2035	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.963.908,28	7.0	6681.0	436.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.958.020,03	7.0	64.0	283.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.952.207,46	7.0	65.0	154.0	01.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.933.520,75	7.0	8526.0	2029.0	15.Aug.2053	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.928.230,77	7.0	13528.0	593.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.927.998,90	7.0	10998.0	478.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.924.624,42	7.0	64.0	307.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.920.382,33	7.0	12256.0	447.0	15.Nov.2030	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.903.612,88	7.0	7182.0	119.0	01.Feb.2027	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.903.459,99	7.0	13969.0	1087.0	04.Juli2040	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.902.188,18	7.0	9816.0	1200.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.891.588,44	7.0	50.0	1449.0	20.März2041	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.890.459,59	7.0	11668.0	646.0	20.Feb.2033	290.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.886.058,28	7.0	5583.0	641.0	21.Nov.2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.875.048,62	7.0	12033.0	1577.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.852.923,77	7.0	11609.0	483.0	01.Feb.2031	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.847.995,82	7.0	6339.0	1287.0	15.Aug.2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.846.758,46	7.0	10194.0	304.0	28.Feb.2029	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.845.186,94	7.0	5250.0	2438.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.843.535,85	7.0	11345.0	773.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.837.308,61	7.0	50.0	1425.0	20.Dez.2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.820.523,78	7.0	9850.0	149.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.816.533,49	7.0	62.0	921.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.813.410,21	7.0	57.0	1061.0	20.Dez.2036	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.811.316,76	7.0	6273.0	372.0	21.Nov.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.805.885,97	7.0	13193.0	747.0	07.März2035	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.801.081,30	7.0	7.0	129.0	10.März2027	238.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.793.496,91	7.0	10353.0	456.0	22.Juni2030	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.791.637,24	7.0	509.0	536.0	26.Mai2033	750.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.787.928,37	7.0	11095.0	1216.0	25.Mai2042	360.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.785.132,47	7.0	11569.0	278.0	24.Sept.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.781.734,28	7.0	12275.0	1225.0	01.Sept.2043	445.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.778.119,87	7.0	9441.0	1796.0	22.Juli2068	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.773.765,89	7.0	2259.0	591.0	25.Apr.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.765.216,01	6.0	6419.0	322.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.762.468,72	6.0	67.0	463.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.759.396,10	6.0	64.0	185.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.756.368,44	6.0	52.0	1497.0	20.Juni2042	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.753.709,93	6.0	11480.0	1362.0	07.Dez.2049	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.752.658,60	6.0	1.0	406.0	15.Sept.2030	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.749.804,50	6.0	5999.0	1880.0	01.Dez.2055	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.747.804,35	6.0	5888.0	1735.0	15.Aug.2051	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.745.163,33	6.0	10911.0	363.0	30.Juli2029	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.744.809,24	6.0	10371.0	1387.0	25.Mai2045	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.741.337,03	6.0	509.0	600.0	23.Nov.2034	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.741.141,45	6.0	11827.0	1273.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.724.727,97	6.0	9596.0	936.0	01.März2036	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.724.573,41	6.0	7.0	1420.0	10.Sept.2044	288.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.719.227,20	6.0	10008.0	10.0	nan	387.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.711.864,47	6.0	1863.0	1045.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.711.347,79	6.0	65.0	171.0	01.Aug.2027	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.705.380,48	6.0	9220.0	914.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.698.135,06	6.0	9989.0	350.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.697.766,69	6.0	11710.0	428.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.691.960,99	6.0	11516.0	377.0	15.Nov.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.680.621,35	6.0	9542.0	1739.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.677.935,44	6.0	54.0	1203.0	20.Juni2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.676.775,27	6.0	12056.0	770.0	01.Feb.2035	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.674.353,26	6.0	9102.0	1135.0	15.Aug.2041	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.672.697,22	6.0	1467.0	319.0	24.März2029	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.665.881,57	6.0	10748.0	1933.0	15.Aug.2056	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.662.049,29	6.0	10059.0	201.0	31.Dez.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.659.086,53	6.0	10103.0	499.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.649.003,62	6.0	6405.0	1263.0	15.Mai2040	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.637.820,25	6.0	1.0	520.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.615.245,37	6.0	64.0	379.0	20.Sept.2029	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.606.196,75	6.0	6581.0	568.0	01.Dez.2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.597.032,27	6.0	11397.0	137.0	01.Apr.2027	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.595.133,77	6.0	64.0	827.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.585.475,82	6.0	10267.0	371.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.584.802,34	6.0	10077.0	375.0	31.Dez.2029	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.571.127,11	6.0	9138.0	1743.0	25.Mai2054	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.567.143,43	6.0	7.0	727.0	10.Juni2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.566.473,19	6.0	5189.0	1851.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.549.174,60	6.0	10520.0	440.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.545.098,97	6.0	9395.0	292.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.543.131,70	6.0	9460.0	223.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.541.338,10	6.0	66.0	1141.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.528.812,14	6.0	54.0	1930.0	20.Dez.2054	230.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.519.915,93	6.0	5728.0	525.0	21.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.509.469,94	6.0	5064.0	2250.0	25.Mai2053	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.508.309,90	6.0	7984.0	1668.0	25.Mai2048	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.500.790,18	6.0	7128.0	446.0	01.Sept.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.499.074,99	6.0	12776.0	1254.0	01.Sept.2044	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.495.461,03	6.0	7173.0	803.0	01.Juni2035	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.494.544,89	6.0	1471.0	435.0	25.Juni2030	262.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.481.900,37	6.0	12376.0	559.0	28.März2032	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.479.714,23	6.0	6.0	1852.0	10.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.461.615,21	6.0	9752.0	103.0	30.Nov.2026	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.458.885,94	6.0	12407.0	700.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.458.309,81	6.0	7168.0	568.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.443.808,80	6.0	7.0	153.0	10.Juni2027	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.422.184,09	6.0	56.0	1538.0	20.März2044	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.421.603,11	6.0	5659.0	487.0	21.Dez.2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.401.655,54	6.0	12358.0	627.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.388.553,92	6.0	51.0	1372.0	20.März2040	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.387.755,38	6.0	2016.0	2517.0	22.März2071	376.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.379.510,32	6.0	10976.0	352.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.377.542,06	6.0	63.0	892.0	20.Juni2035	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.376.588,94	6.0	315.0	197.0	17.Nov.2027	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.360.038,47	6.0	7447.0	307.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.343.655,40	6.0	57.0	1004.0	20.März2036	40.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.341.716,65	6.0	5504.0	644.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.327.378,83	5.0	63.0	1507.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.323.847,01	5.0	52.0	1546.0	20.Juni2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.317.195,57	5.0	9975.0	514.0	31.Aug.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.312.798,23	5.0	6709.0	1490.0	15.Aug.2046	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.312.617,61	5.0	12218.0	620.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.308.442,15	5.0	11381.0	1149.0	31.Jan.2041	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.306.139,24	5.0	9152.0	405.0	15.Feb.2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.303.342,73	5.0	7.0	777.0	10.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.300.368,35	5.0	12067.0	1051.0	01.Okt.2039	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.295.692,00	5.0	7953.0	1873.0	15.Aug.2048	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.286.636,56	5.0	10837.0	291.0	20.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.285.535,00	5.0	5272.0	2438.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.279.389,88	5.0	11032.0	1656.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.276.239,54	5.0	6316.0	2047.0	31.Okt.2050	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.271.698,19	5.0	319.0	321.0	17.März2029	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.266.445,72	5.0	10444.0	423.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.261.924,93	5.0	6577.0	1592.0	15.Nov.2049	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.258.648,23	5.0	10930.0	1245.0	15.Mai2041	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.239.921,10	5.0	1.0	303.0	15.Apr.2029	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.233.259,17	5.0	10284.0	321.0	31.Mai2029	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.231.024,97	5.0	65.0	162.0	01.Juli2027	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.229.098,38	5.0	11591.0	723.0	20.Feb.2034	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.222.657,88	5.0	10142.0	213.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.219.116,15	5.0	11608.0	824.0	25.Nov.2035	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.213.391,76	5.0	2511.0	742.0	30.Nov.2034	412.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.212.884,84	5.0	9094.0	1193.0	15.Mai2043	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.211.984,28	5.0	2463.0	346.0	15.Aug.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.209.562,09	5.0	5.0	1921.0	10.März2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.195.215,18	5.0	11553.0	1705.0	31.Okt.2054	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.185.990,57	5.0	9930.0	385.0	31.Jan.2030	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.186.147,15	5.0	8523.0	687.0	01.Sept.2033	338.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.184.087,14	5.0	29.0	106.0	22.Dez.2026	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.169.661,75	5.0	7.0	554.0	10.Dez.2031	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.168.302,05	5.0	6.0	1971.0	10.März2055	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.166.887,82	5.0	8395.0	1328.0	31.Okt.2040	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.160.149,19	5.0	7195.0	768.0	01.Dez.2034	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.133.395,21	5.0	13386.0	779.0	22.Okt.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.125.493,63	5.0	9270.0	1147.0	15.Mai2038	100.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.123.616,53	5.0	11497.0	155.0	10.Juni2027	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.121.752,18	5.0	11032.0	264.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.112.739,39	5.0	8990.0	939.0	15.Mai2035	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.111.445,30	5.0	11049.0	634.0	15.Aug.2032	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.106.170,73	5.0	1.0	559.0	15.Feb.2033	700.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.096.669,53	5.0	7166.0	1607.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.095.389,89	5.0	44.0	2170.0	20.März2055	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.095.398,67	5.0	11247.0	128.0	25.Feb.2027	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.090.373,69	5.0	2688.0	719.0	25.Okt.2034	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.087.053,77	5.0	6112.0	754.0	21.Dez.2034	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.086.581,58	5.0	10020.0	576.0	15.Sept.2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.083.619,05	5.0	10555.0	1685.0	22.Okt.2063	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.080.248,75	5.0	2429.0	101.0	30.Nov.2026	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.077.454,38	5.0	1.0	943.0	15.Juni2042	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.071.534,39	5.0	11577.0	808.0	30.Apr.2035	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.069.242,29	5.0	7886.0	1352.0	22.Okt.2041	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.065.065,62	5.0	7638.0	1377.0	15.Aug.2045	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.065.195,45	5.0	9828.0	123.0	15.Feb.2027	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.059.911,37	5.0	8015.0	1201.0	15.Jan.2038	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.059.069,21	5.0	7.0	104.0	10.Dez.2026	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.054.731,08	5.0	12170.0	890.0	30.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.053.177,07	5.0	11609.0	246.0	31.Mai2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.045.989,54	5.0	10273.0	1063.0	15.Feb.2041	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.045.741,44	5.0	13178.0	1002.0	01.Aug.2039	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.043.530,19	5.0	10790.0	315.0	15.Jan.2029	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.034.973,77	5.0	11547.0	206.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.029.117,21	5.0	11746.0	593.0	15.Juli2032	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.026.190,53	5.0	10253.0	726.0	31.Juli2033	88.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	2.021.775,06	5.0	544.0	140.0	03.Juni2027	750.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.018.016,52	5.0	10599.0	1092.0	22.Apr.2039	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.016.762,96	5.0	10123.0	364.0	31.Okt.2029	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.008.683,29	5.0	2371.0	1024.0	31.Mai2037	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.001.202,25	5.0	489.0	678.0	14.Apr.2034	490.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.988.979,10	5.0	6732.0	602.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.969.863,44	5.0	50.0	1393.0	20.Juni2040	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.966.823,96	5.0	1433.0	189.0	15.Okt.2027	244.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.958.719,05	5.0	11609.0	676.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.943.308,18	5.0	10332.0	876.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.943.035,85	5.0	65.0	780.0	20.März2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.940.917,12	5.0	9589.0	329.0	15.Mai2029	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.938.604,08	5.0	2839.0	308.0	25.Apr.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.932.308,49	5.0	6967.0	1842.0	01.Dez.2057	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.928.499,64	5.0	12009.0	257.0	01.Aug.2028	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.927.000,80	5.0	11242.0	851.0	15.Juli2035	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.922.657,28	5.0	7347.0	713.0	01.März2034	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.922.306,69	5.0	323.0	294.0	17.Dez.2028	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.916.055,91	5.0	11674.0	375.0	22.Okt.2029	270.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.905.571,17	4.0	1.0	695.0	15.Mai2036	825.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.901.832,76	4.0	551.0	280.0	01.März2029	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.898.161,39	4.0	7223.0	694.0	01.Dez.2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.891.003,11	4.0	9452.0	240.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.889.783,12	4.0	10104.0	188.0	15.Nov.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.888.740,03	4.0	1577.0	2804.0	25.März2074	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.883.175,32	4.0	11430.0	658.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.870.679,35	4.0	10239.0	491.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.868.561,31	4.0	62.0	877.0	20.März2035	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.866.607,07	4.0	6213.0	1606.0	01.Dez.2048	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.857.217,24	4.0	55.0	1211.0	20.Sept.2038	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.855.037,96	4.0	10363.0	463.0	15.Juli2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.854.445,11	4.0	61.0	1865.0	20.Juni2055	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.853.379,09	4.0	1422.0	554.0	15.Sept.2031	187.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.850.013,68	4.0	11914.0	659.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.841.262,03	4.0	56.0	1935.0	20.März2055	240.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.839.964,54	4.0	3242.0	837.0	12.Aug.2039	760.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.839.455,03	4.0	8438.0	1190.0	15.Mai2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.836.649,01	4.0	7320.0	1362.0	25.Mai2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.833.864,24	4.0	8129.0	1332.0	15.Jan.2040	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.831.947,38	4.0	11950.0	705.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.831.447,62	4.0	64.0	259.0	20.Juni2028	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.822.290,67	4.0	10390.0	1309.0	04.Juli2042	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.821.570,41	4.0	8504.0	1020.0	15.Apr.2036	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.814.912,66	4.0	5780.0	138.0	15.Apr.2027	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.813.569,68	4.0	8677.0	1037.0	15.Mai2036	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.813.384,83	4.0	12861.0	764.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.875,70	4.0	11864.0	229.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.245,11	4.0	11222.0	246.0	15.Mai2028	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.805.280,74	4.0	10127.0	142.0	15.Mai2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.800.518,82	4.0	12406.0	284.0	22.Okt.2028	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.798.945,01	4.0	12142.0	375.0	15.Dez.2029	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.790.284,83	4.0	13339.0	444.0	04.Jan.2031	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.776.960,87	4.0	13049.0	1134.0	30.Juli2041	470.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.769.755,82	4.0	9604.0	1588.0	25.Juni2049	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.769.233,48	4.0	11293.0	795.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.767.000,21	4.0	66.0	732.0	20.Sept.2033	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.765.844,04	4.0	61.0	2076.0	20.März2065	310.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.759.788,15	4.0	1405.0	88.0	25.Sept.2026	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.758.350,36	4.0	11407.0	190.0	15.Okt.2027	130.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.753.584,78	4.0	11918.0	717.0	12.März2034	338.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.753.388,69	4.0	2944.0	246.0	25.Juli2028	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.747.474,49	4.0	7267.0	266.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.742.700,36	4.0	44.0	2073.0	20.März2053	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.721.760,15	4.0	8663.0	1964.0	15.Jan.2054	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.720.420,95	4.0	12345.0	1120.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.716.067,10	4.0	10172.0	624.0	30.Apr.2032	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.714.987,51	4.0	1.0	973.0	15.Juni2043	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.713.433,30	4.0	9859.0	588.0	22.Okt.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.712.214,78	4.0	5280.0	2290.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.710.405,57	4.0	9944.0	156.0	30.Juni2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.705.038,08	4.0	7.0	1804.0	10.März2053	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.700.080,62	4.0	7859.0	1825.0	01.Sept.2052	215.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.699.397,46	4.0	51.0	1313.0	20.Juni2039	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.696.949,38	4.0	8298.0	1562.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.690.316,46	4.0	37.0	2183.0	20.Sept.2049	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.684.003,29	4.0	9116.0	1196.0	15.Feb.2043	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.680.090,83	4.0	2103.0	187.0	25.Okt.2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.678.002,84	4.0	11614.0	1619.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.676.420,14	4.0	52.0	1663.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.670.731,33	4.0	65.0	114.0	01.Jan.2027	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.665.409,43	4.0	8087.0	1701.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.665.195,74	4.0	52.0	1672.0	20.Dez.2045	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.663.130,00	4.0	10866.0	479.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.660.552,76	4.0	9375.0	1519.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.656.361,59	4.0	64.0	209.0	20.Dez.2027	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.655.084,07	4.0	10475.0	705.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.643.278,07	4.0	11101.0	1238.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.643.544,59	4.0	10744.0	1124.0	01.März2040	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.641.347,53	4.0	1.0	622.0	15.Feb.2034	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.638.342,22	4.0	11769.0	323.0	15.Apr.2029	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.634.035,66	4.0	9453.0	934.0	12.Okt.2035	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.633.202,36	4.0	11603.0	234.0	13.Apr.2028	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.631.772,57	4.0	1504.0	718.0	25.Nov.2033	267.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.628.913,35	4.0	9857.0	646.0	22.Juni2032	35.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.621.718,41	4.0	7.0	579.0	10.Juni2032	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.620.383,84	4.0	1.0	136.0	15.Apr.2027	513.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.619.977,99	4.0	7444.0	1257.0	15.Feb.2042	238.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.619.183,55	4.0	2511.0	439.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.612.112,87	4.0	41.0	2023.0	20.Dez.2048	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.611.871,65	4.0	4922.0	2634.0	15.Aug.2052	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.611.553,57	4.0	336.0	760.0	17.Juni2034	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.603.813,61	4.0	10220.0	279.0	30.Nov.2028	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.597.132,11	4.0	327.0	835.0	17.März2035	241.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.596.104,23	4.0	13086.0	160.0	27.Juni2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.593.104,70	4.0	10205.0	330.0	30.Juni2029	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.592.028,41	4.0	6343.0	284.0	21.Nov.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.590.585,76	4.0	6428.0	821.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.589.393,14	4.0	40.0	1942.0	20.Juni2046	30.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.584.107,31	4.0	1041.0	604.0	01.Juni2032	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.580.395,21	4.0	8556.0	1205.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.579.695,75	4.0	9775.0	127.0	28.Feb.2027	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.576.950,88	4.0	11281.0	448.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.573.799,42	4.0	10112.0	1520.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.570.087,49	4.0	67.0	391.0	20.Dez.2029	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.568.651,76	4.0	1406.0	196.0	15.Nov.2027	142.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.562.898,24	4.0	2646.0	606.0	30.Apr.2032	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.559.472,62	4.0	11147.0	995.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.556.483,81	4.0	66.0	1832.0	20.Sept.2055	320.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.546.532,24	4.0	434.0	2237.0	17.Juni2066	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.537.207,72	4.0	10115.0	2008.0	30.Juli2066	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.531.188,14	4.0	11581.0	130.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.527.224,53	4.0	10766.0	1041.0	01.Sept.2038	295.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.521.619,11	4.0	10139.0	555.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.518.566,12	4.0	12538.0	678.0	01.Nov.2033	435.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.515.062,65	4.0	6297.0	240.0	21.Mai2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.513.981,82	4.0	7.0	267.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.513.105,97	4.0	38.0	2179.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.511.658,22	4.0	53.0	1496.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.509.402,64	4.0	38.0	2189.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.508.758,81	4.0	66.0	645.0	20.Sept.2032	170.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.501.861,13	4.0	2369.0	874.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.501.101,60	4.0	12320.0	262.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.499.376,75	4.0	55.0	1039.0	20.Juni2036	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.497.762,72	4.0	11029.0	220.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.497.899,58	4.0	11116.0	341.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.491.480,61	4.0	11144.0	1302.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.490.438,72	4.0	12508.0	281.0	31.Okt.2028	515.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.488.517,51	3.0	9289.0	1513.0	18.Feb.2045	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.485.894,82	3.0	6.0	1597.0	10.März2046	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.468.551,52	3.0	7594.0	1464.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.465.744,20	3.0	10073.0	104.0	15.Dez.2026	438.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.458.175,10	3.0	11387.0	1363.0	22.Juni2045	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.456.998,38	3.0	2461.0	525.0	08.Okt.2031	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.456.426,56	3.0	7863.0	1265.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.456.590,85	3.0	64.0	136.0	20.März2027	1.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.453.288,79	3.0	12290.0	1316.0	15.Feb.2045	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.449.965,82	3.0	8245.0	819.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.447.433,59	3.0	44.0	1891.0	20.Juni2047	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.445.813,42	3.0	11312.0	165.0	15.Juli2027	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.442.600,51	3.0	11257.0	174.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.440.757,83	3.0	64.0	209.0	20.Dez.2027	20.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.435.671,10	3.0	2591.0	669.0	07.Nov.2033	464.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.432.576,70	3.0	10380.0	486.0	18.Okt.2030	20.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.431.821,06	3.0	11558.0	556.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.428.403,41	3.0	10710.0	456.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.422.620,50	3.0	11472.0	668.0	25.Mai2033	300.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.420.264,66	3.0	15399.0	923.0	08.März2036	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.417.634,13	3.0	10152.0	555.0	31.März2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.411.690,81	3.0	11496.0	788.0	20.Okt.2034	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.410.799,70	3.0	53.0	1554.0	20.Dez.2043	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.406.511,66	3.0	6.0	1774.0	10.März2049	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.404.780,15	3.0	7626.0	1142.0	01.Juni2041	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.403.574,41	3.0	9470.0	231.0	31.März2028	125.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.401.143,05	3.0	10.0	420.0	01.Sept.2030	470.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	1.398.945,64	3.0	65.0	901.0	20.Sept.2035	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.397.774,50	3.0	1443.0	210.0	15.Jan.2028	264.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.395.523,54	3.0	509.0	657.0	21.Feb.2036	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.395.074,03	3.0	8297.0	879.0	01.Juni2037	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.394.430,23	3.0	13409.0	671.0	31.Jan.2034	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.393.224,24	3.0	6.0	1996.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.389.893,76	3.0	67.0	345.0	20.Juni2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.388.721,73	3.0	7288.0	1893.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.384.880,12	3.0	38.0	2160.0	20.Juni2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.382.026,98	3.0	10425.0	479.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.377.991,82	3.0	56.0	1131.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.376.371,00	3.0	67.0	555.0	20.Sept.2031	180.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.376.111,47	3.0	1422.0	116.0	20.Jan.2027	237.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.373.370,88	3.0	57.0	1545.0	20.Sept.2044	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.368.660,58	3.0	2525.0	1229.0	14.Aug.2043	429.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.365.868,72	3.0	10671.0	372.0	15.Aug.2029	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.364.776,93	3.0	2652.0	1179.0	15.Okt.2042	470.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.357.038,77	3.0	456.0	123.0	10.Feb.2027	25.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.355.288,32	3.0	464.0	802.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.352.758,51	3.0	10114.0	297.0	31.Jan.2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.351.410,22	3.0	7.0	403.0	10.März2030	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.343.934,09	3.0	9591.0	1633.0	31.Okt.2048	270.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.331.048,79	3.0	2610.0	119.0	25.Jan.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.321.535,52	3.0	60.0	581.0	20.Sept.2031	10.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.320.274,60	3.0	13056.0	624.0	07.März2033	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.319.689,26	3.0	14730.0	1475.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.315.936,53	3.0	1.0	393.0	15.Juli2030	650.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.312.107,29	3.0	65.0	693.0	20.März2033	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.311.900,27	3.0	10131.0	522.0	20.Feb.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.311.278,26	3.0	6.0	436.0	10.Juni2030	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.305.003,56	3.0	303.0	922.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.303.182,06	3.0	37.0	2516.0	20.März2063	130.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.299.066,67	3.0	5979.0	689.0	21.Nov.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.297.424,63	3.0	10523.0	1485.0	01.März2048	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.295.704,50	3.0	6.0	480.0	10.Dez.2030	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.293.867,07	3.0	1489.0	622.0	01.Sept.2032	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.291.448,34	3.0	8048.0	1312.0	15.Aug.2044	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.289.945,75	3.0	2413.0	409.0	15.Mai2030	334.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.280.624,97	3.0	2886.0	640.0	25.Okt.2033	600.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.276.740,25	3.0	7349.0	1383.0	22.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.275.944,59	3.0	12162.0	300.0	01.Feb.2029	410.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.276.262,67	3.0	531.0	123.0	04.März2027	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.274.545,30	3.0	6439.0	797.0	21.Dez.2035	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.269.004,86	3.0	356.0	892.0	17.Juni2036	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.266.228,46	3.0	10548.0	483.0	18.Okt.2030	47.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.261.388,03	3.0	64.0	259.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.260.046,44	3.0	57.0	1046.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.253.828,19	3.0	37.0	2198.0	20.Dez.2049	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.250.231,72	3.0	399.0	717.0	13.Okt.2033	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.249.178,27	3.0	11434.0	809.0	15.Feb.2035	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.247.439,69	3.0	7975.0	415.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.245.552,89	3.0	64.0	331.0	20.März2029	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.240.894,14	3.0	10782.0	378.0	15.Sept.2029	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.238.963,99	3.0	1.0	692.0	15.Juli2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.237.932,00	3.0	7702.0	1926.0	31.Okt.2052	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.232.071,01	3.0	5071.0	520.0	15.Mai2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.231.095,24	3.0	7345.0	1615.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.230.324,06	3.0	10173.0	501.0	31.Juli2031	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.224.146,29	3.0	2305.0	613.0	30.Okt.2033	720.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.218.623,45	3.0	3179.0	349.0	31.Aug.2029	460.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.217.704,01	3.0	5801.0	1866.0	31.Juli2051	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.216.528,01	3.0	9906.0	523.0	30.Sept.2031	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.212.243,91	3.0	11350.0	241.0	30.Apr.2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.211.401,50	3.0	10582.0	1276.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.206.089,54	3.0	8886.0	1221.0	15.Nov.2043	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.205.292,62	3.0	6276.0	705.0	21.Mai2034	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.204.470,66	3.0	10771.0	616.0	18.Juni2032	175.0
DKK	DKK CASH	Cash und/oder Derivate	1.203.223,25	3.0	1546.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.203.134,93	3.0	3128.0	249.0	12.Aug.2028	635.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.198.681,38	3.0	3100.0	767.0	30.März2035	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.195.153,31	3.0	13163.0	939.0	07.Dez.2038	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.190.242,61	3.0	9981.0	210.0	31.Jan.2028	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.188.530,77	3.0	11790.0	349.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.186.229,05	3.0	8546.0	2030.0	15.Aug.2053	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.184.006,45	3.0	2748.0	337.0	25.Juli2029	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.178.278,85	3.0	7.0	658.0	10.Juni2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.178.355,63	3.0	10281.0	1734.0	22.Juni2055	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.175.703,12	3.0	9686.0	1187.0	15.Aug.2043	438.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.173.076,40	3.0	417.0	432.0	15.Mai2030	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.168.611,65	3.0	11899.0	137.0	14.Apr.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.168.339,22	3.0	10710.0	556.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.166.786,51	3.0	11311.0	181.0	15.Sept.2027	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.166.347,11	3.0	53.0	1248.0	20.Dez.2038	50.0
ILS	ILS CASH	Cash und/oder Derivate	1.159.460,44	3.0	3091.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.157.523,68	3.0	5.0	1243.0	10.Sept.2039	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.157.298,52	3.0	312.0	108.0	17.Dez.2026	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.154.693,30	3.0	52.0	1972.0	20.Sept.2054	210.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.152.155,52	3.0	942.0	235.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.151.284,02	3.0	64.0	380.0	20.Sept.2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.150.896,65	3.0	1.0	437.0	15.Feb.2031	650.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.147.985,51	3.0	6328.0	1709.0	25.Juni2044	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.141.759,90	3.0	2421.0	1504.0	15.Juni2050	407.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.140.729,38	3.0	1.0	808.0	15.Juni2038	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.138.397,12	3.0	1.0	885.0	15.Apr.2040	750.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.137.502,17	3.0	1509.0	198.0	15.Nov.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.131.545,23	3.0	11734.0	539.0	15.Nov.2031	315.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.130.877,80	3.0	1508.0	874.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.130.290,66	3.0	1.0	670.0	15.Juni2035	750.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.128.362,31	3.0	346.0	669.0	17.Juni2033	335.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.123.515,58	3.0	11619.0	725.0	10.März2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.122.936,60	3.0	10423.0	481.0	30.Apr.2031	463.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.116.516,41	3.0	8582.0	743.0	01.Mai2034	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.115.764,71	3.0	10155.0	547.0	29.Feb.2032	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.112.131,99	3.0	7590.0	1931.0	01.März2050	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.108.875,00	3.0	8136.0	1431.0	11.Apr.2042	115.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.100.081,61	3.0	2457.0	723.0	05.Juli2034	383.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.095.672,44	3.0	8.0	360.0	10.Dez.2029	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.092.902,00	3.0	55.0	1610.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.091.394,31	3.0	70.0	794.0	20.Sept.2034	250.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.089.617,54	3.0	12896.0	891.0	04.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.083.627,21	3.0	6504.0	702.0	21.Juni2034	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.082.655,35	3.0	6448.0	2040.0	22.Juni2053	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.080.746,71	3.0	8358.0	1175.0	15.Nov.2041	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.080.811,09	3.0	11427.0	658.0	15.Feb.2033	230.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.079.645,62	3.0	7887.0	127.0	01.März2027	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.077.278,57	3.0	11531.0	851.0	15.Sept.2035	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	1.067.386,61	3.0	65.0	1504.0	20.Sept.2045	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.066.223,77	3.0	11086.0	1718.0	12.Juni2054	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.059.896,92	2.0	2485.0	278.0	31.Okt.2028	437.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.056.389,80	2.0	8355.0	2058.0	01.März2067	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.054.736,41	2.0	6.0	1323.0	10.Sept.2041	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.054.408,33	2.0	12088.0	417.0	15.Juni2030	370.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.052.288,91	2.0	10163.0	523.0	30.Nov.2031	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.049.834,47	2.0	11661.0	197.0	01.Dez.2027	265.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.050.106,04	2.0	11458.0	1095.0	15.Juli2039	320.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.045.626,14	2.0	513.0	714.0	18.Nov.2038	850.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.045.103,72	2.0	11611.0	776.0	15.Sept.2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.043.271,95	2.0	5799.0	767.0	15.Mai2035	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.037.218,67	2.0	11212.0	224.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.030.294,59	2.0	63.0	1264.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.030.192,41	2.0	64.0	1283.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.025.338,84	2.0	3447.0	1744.0	21.Juni2051	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.024.907,53	2.0	408.0	397.0	29.Nov.2029	5.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.024.001,16	2.0	11308.0	142.0	20.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.022.882,51	2.0	10056.0	193.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.020.897,41	2.0	52.0	1892.0	20.März2052	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.019.908,70	2.0	11419.0	1079.0	27.Feb.2040	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.019.987,72	2.0	311.0	393.0	17.Dez.2029	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.016.658,55	2.0	30.0	2875.0	20.März2060	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.017.024,90	2.0	11691.0	699.0	15.Sept.2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.015.333,74	2.0	2490.0	1257.0	16.Mai2044	418.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.012.576,09	2.0	7.0	222.0	10.März2028	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.012.224,42	2.0	6.0	1488.0	10.Sept.2045	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.008.586,71	2.0	1468.0	342.0	15.Juni2029	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.007.800,69	2.0	435.0	852.0	03.Juni2036	360.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.007.123,02	2.0	61.0	780.0	20.Dez.2033	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.006.054,93	2.0	12522.0	885.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	990.907,79	2.0	10126.0	423.0	31.Juli2030	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	990.073,78	2.0	2644.0	885.0	07.Apr.2037	476.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	988.061,33	2.0	11436.0	693.0	15.Juli2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	986.596,14	2.0	46.0	1805.0	20.März2046	80.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	984.147,51	2.0	11740.0	214.0	07.Feb.2028	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	981.496,81	2.0	955.0	710.0	13.Apr.2034	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	979.255,55	2.0	7330.0	1508.0	15.Mai2049	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	974.246,50	2.0	11040.0	440.0	18.Juni2030	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	974.062,35	2.0	2893.0	674.0	12.Aug.2034	540.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	972.667,88	2.0	11516.0	216.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	969.839,11	2.0	13310.0	1075.0	30.Juli2040	490.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	969.709,23	2.0	7651.0	533.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	967.407,50	2.0	64.0	447.0	20.Juni2030	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	963.550,44	2.0	1.0	1039.0	15.Aug.2045	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	962.104,29	2.0	8767.0	1090.0	30.Juli2037	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	960.286,78	2.0	10034.0	790.0	15.Apr.2034	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	956.298,92	2.0	9696.0	307.0	15.Feb.2029	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	955.823,99	2.0	2588.0	1032.0	15.Sept.2039	447.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	954.227,07	2.0	2445.0	778.0	24.Feb.2038	790.0
TBOND	TREASURY BOND	Schuldverschreibungen	949.099,86	2.0	7522.0	1500.0	15.Feb.2049	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	947.340,13	2.0	11.0	971.0	01.Okt.2040	620.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	945.935,55	2.0	435.0	635.0	03.März2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	945.037,30	2.0	13502.0	720.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	944.306,58	2.0	7746.0	1478.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	942.063,10	2.0	63.0	332.0	20.März2029	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	940.942,01	2.0	6141.0	1911.0	22.Juli2057	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	936.356,36	2.0	527.0	425.0	29.Mai2031	775.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	934.407,19	2.0	12279.0	862.0	26.Juni2034	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	934.471,55	2.0	12034.0	246.0	15.Juni2028	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	932.761,53	2.0	2481.0	1029.0	18.Apr.2039	405.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	931.599,75	2.0	11511.0	753.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	928.967,58	2.0	38.0	2183.0	20.Sept.2050	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	927.454,39	2.0	11455.0	823.0	22.Juni2035	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	914.509,59	2.0	4873.0	2072.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	910.700,36	2.0	37.0	2460.0	20.März2057	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	910.047,20	2.0	5.0	1286.0	10.Sept.2040	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	904.333,44	2.0	60.0	1407.0	20.Sept.2042	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	898.758,99	2.0	11532.0	826.0	15.Juni2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	897.152,34	2.0	7528.0	1415.0	15.Nov.2046	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	894.539,15	2.0	12587.0	641.0	01.Mai2033	440.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	889.797,01	2.0	9733.0	111.0	31.Dez.2026	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	888.543,47	2.0	7391.0	1832.0	22.Juni2050	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	883.617,47	2.0	359.0	962.0	17.Juni2037	339.0
PLN	PLN CASH	Cash und/oder Derivate	883.148,54	2.0	2726.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	882.301,63	2.0	7288.0	1472.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	880.218,29	2.0	64.0	234.0	20.März2028	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	876.293,89	2.0	11666.0	123.0	15.Feb.2027	295.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	870.984,06	2.0	12294.0	388.0	15.Feb.2030	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	869.603,70	2.0	2554.0	371.0	25.Okt.2029	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	863.456,24	2.0	5081.0	600.0	15.Mai2032	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	861.761,55	2.0	6168.0	417.0	21.Mai2030	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	860.520,28	2.0	11146.0	1075.0	28.Jan.2040	363.0
AUD	AUD CASH	Cash und/oder Derivate	860.279,31	2.0	6516.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	859.823,36	2.0	13452.0	1435.0	31.Jan.2056	538.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	855.351,80	2.0	67.0	370.0	20.Sept.2029	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	855.388,22	2.0	9976.0	1730.0	22.Juni2054	330.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	851.843,73	2.0	2664.0	780.0	25.Okt.2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	851.082,98	2.0	8189.0	1246.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	851.109,38	2.0	7267.0	1468.0	15.Nov.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	847.976,43	2.0	10526.0	1791.0	20.Okt.2053	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	844.818,00	2.0	64.0	400.0	20.Dez.2029	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	843.728,15	2.0	2839.0	1398.0	31.März2047	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	843.785,01	2.0	7976.0	260.0	01.Aug.2028	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	841.191,93	2.0	2401.0	802.0	02.Juli2035	348.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	840.750,92	2.0	10167.0	525.0	31.Okt.2031	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	840.774,13	2.0	8717.0	1578.0	01.März2046	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	839.764,39	2.0	516.0	617.0	24.Mai2035	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	838.716,05	2.0	7148.0	841.0	01.Dez.2035	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	835.208,74	2.0	495.0	436.0	30.Sept.2030	500.0
EUR	EUR CASH	Cash und/oder Derivate	834.430,40	2.0	11547.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	833.256,18	2.0	10381.0	542.0	18.Juni2031	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	827.983,72	2.0	66.0	707.0	20.Juni2033	170.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	826.384,47	2.0	950.0	476.0	09.Sept.2030	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	826.010,81	2.0	42.0	1988.0	20.Juni2048	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	824.325,88	2.0	9410.0	1042.0	22.Juni2037	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	822.665,01	2.0	11765.0	365.0	01.Okt.2029	300.0
NZD	NZD CASH	Cash und/oder Derivate	822.059,58	2.0	5629.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	821.905,30	2.0	6947.0	2200.0	22.Juni2066	215.0
CHF	CHF CASH	Cash und/oder Derivate	819.502,05	2.0	12400.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	816.706,28	2.0	11881.0	772.0	23.Feb.2035	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	814.347,32	2.0	938.0	1047.0	31.Mai2039	363.0
JPY	JPY CASH	Cash und/oder Derivate	813.784,68	2.0	65.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	812.606,97	2.0	3391.0	2757.0	22.Okt.2061	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	812.256,45	2.0	11654.0	1278.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	811.087,97	2.0	37.0	2221.0	20.Dez.2051	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	810.651,64	2.0	1.0	746.0	15.Apr.2036	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	806.404,09	2.0	6419.0	1616.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	806.038,04	2.0	9869.0	990.0	15.Mai2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	803.611,14	2.0	6367.0	492.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	802.205,93	2.0	65.0	1181.0	20.Sept.2039	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	800.297,98	2.0	10130.0	570.0	15.Aug.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	799.001,00	2.0	11925.0	1368.0	24.Juli2039	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	796.269,78	2.0	30.0	722.0	24.Okt.2035	700.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	796.492,80	2.0	11921.0	1019.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	791.990,00	2.0	44.0	1914.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	789.915,41	2.0	46.0	2043.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	790.103,29	2.0	43.0	1950.0	20.März2048	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	788.738,11	2.0	5637.0	836.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	780.061,04	2.0	11594.0	1118.0	01.Okt.2040	385.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	779.748,11	2.0	7.0	517.0	10.Juni2031	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	777.540,35	2.0	2579.0	652.0	30.Aug.2033	458.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	775.387,90	2.0	10147.0	582.0	17.Okt.2031	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	775.542,44	2.0	317.0	569.0	17.Dez.2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	770.804,62	2.0	10096.0	180.0	30.Sept.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	769.914,77	2.0	57.0	1079.0	20.März2037	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	768.943,19	2.0	5227.0	2193.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	766.505,87	2.0	50.0	1359.0	20.Dez.2039	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	763.622,58	2.0	6402.0	860.0	21.Okt.2036	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	762.336,31	2.0	340.0	1479.0	17.Juni2045	298.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	762.372,79	2.0	7736.0	1437.0	22.Apr.2041	55.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	762.439,01	2.0	11045.0	232.0	15.März2028	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	759.024,21	2.0	334.0	1198.0	17.Juni2040	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	757.084,38	2.0	7720.0	1588.0	30.Apr.2045	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	754.510,30	2.0	5690.0	812.0	21.Juni2035	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	754.238,94	2.0	3139.0	689.0	12.Aug.2035	685.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	752.187,35	2.0	8023.0	1156.0	01.Juli2039	238.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	752.187,94	2.0	933.0	542.0	12.Mai2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	750.928,88	2.0	49.0	1996.0	20.Sept.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	750.961,54	2.0	8814.0	1046.0	01.März2037	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	747.879,52	2.0	11545.0	326.0	12.Apr.2029	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	741.292,86	2.0	410.0	1848.0	17.Juni2055	400.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	739.899,37	2.0	1.0	1114.0	15.Dez.2049	688.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	733.819,57	2.0	4882.0	2577.0	15.Jan.2052	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	733.436,58	2.0	11.0	685.0	01.Okt.2034	580.0
TBOND	TREASURY BOND	Schuldverschreibungen	732.165,76	2.0	10241.0	929.0	15.Mai2038	450.0
RON	RON CASH	Cash und/oder Derivate	726.030,16	2.0	2271.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	724.431,52	2.0	10097.0	1003.0	15.Aug.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	723.668,13	2.0	62.0	1365.0	20.März2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	722.027,19	2.0	7010.0	2753.0	20.Sept.2117	210.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	719.542,46	2.0	2348.0	460.0	27.Juli2031	765.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	718.337,60	2.0	1.0	1146.0	15.Aug.2051	688.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	717.526,42	2.0	10350.0	579.0	01.Dez.2031	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	715.226,33	2.0	7.0	291.0	10.Dez.2028	238.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	713.594,78	2.0	2295.0	646.0	31.Juli2034	710.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	711.868,40	2.0	7047.0	336.0	01.Juni2029	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	707.892,54	2.0	12731.0	892.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	707.197,59	2.0	11941.0	510.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	706.543,57	2.0	11533.0	174.0	26.Aug.2027	210.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	703.540,88	2.0	12495.0	981.0	18.Juli2038	438.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	699.721,61	2.0	14331.0	1193.0	26.Okt.2038	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	696.871,75	2.0	10229.0	555.0	01.Aug.2031	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	695.869,54	2.0	11691.0	373.0	11.Okt.2029	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	694.551,52	2.0	7000.0	668.0	01.Juni2033	275.0
SGD	SGD CASH	Cash und/oder Derivate	692.596,59	2.0	7672.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	692.494,07	2.0	11018.0	280.0	15.Sept.2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	691.272,70	2.0	5388.0	2603.0	31.Okt.2071	145.0
IDR	IDR CASH	Cash und/oder Derivate	690.589,14	2.0	1.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	690.213,58	2.0	66.0	441.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	690.332,30	2.0	64.0	447.0	20.Juni2030	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	689.405,47	2.0	7044.0	245.0	01.Juni2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	689.631,37	2.0	11759.0	659.0	30.Apr.2033	315.0
HKD	HKD CASH	Cash und/oder Derivate	687.706,78	2.0	1286.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	683.411,33	2.0	5117.0	1173.0	21.Mai2041	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	681.390,80	2.0	280.0	1837.0	17.Juni2049	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	677.697,34	2.0	63.0	308.0	20.Dez.2028	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	665.328,96	2.0	6.0	1080.0	10.Sept.2038	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	664.704,35	2.0	5.0	2633.0	10.Sept.2068	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	656.407,83	2.0	8383.0	1269.0	15.Mai2044	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	655.201,76	2.0	10518.0	525.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	653.733,65	2.0	2922.0	1471.0	15.Mai2052	536.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	653.842,74	2.0	10397.0	1476.0	22.Juli2052	375.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	653.367,19	2.0	22.0	743.0	22.Juni2034	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	651.872,15	2.0	20601.0	3006.0	25.Juni2064	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	652.088,52	2.0	10022.0	408.0	31.Mai2030	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	650.700,49	2.0	12072.0	458.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	650.547,03	2.0	44.0	1958.0	20.Sept.2048	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	643.899,74	2.0	331.0	1866.0	17.Juni2052	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	643.423,05	2.0	12769.0	653.0	27.Juni2032	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	643.552,41	2.0	7.0	151.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	642.871,55	2.0	69.0	855.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	642.098,59	2.0	53.0	1931.0	20.Juni2054	220.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	641.503,08	2.0	1033.0	953.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	640.302,62	2.0	62.0	795.0	20.März2034	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	637.978,28	1.0	35.0	2564.0	20.März2058	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	637.498,48	1.0	11106.0	199.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	635.880,95	1.0	11470.0	344.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	635.968,74	1.0	67.0	437.0	20.Juni2030	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	634.300,09	1.0	10319.0	699.0	22.Apr.2033	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	632.785,24	1.0	1.0	427.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	631.118,44	1.0	31.0	2784.0	20.März2061	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	630.000,33	1.0	2426.0	449.0	15.Okt.2030	346.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.472,90	1.0	11147.0	257.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	628.642,28	1.0	30.0	2810.0	20.März2059	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	626.190,90	1.0	9733.0	1062.0	15.Nov.2040	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	617.636,62	1.0	8537.0	1166.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	616.768,95	1.0	7864.0	1321.0	15.Nov.2044	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	615.873,98	1.0	8713.0	1253.0	15.Feb.2044	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	615.194,01	1.0	6912.0	633.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	614.320,69	1.0	7.0	826.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	614.321,28	1.0	49.0	1512.0	20.Dez.2041	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	608.283,45	1.0	1.0	605.0	15.März2034	838.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	607.689,24	1.0	6662.0	627.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	604.675,72	1.0	63.0	259.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	604.232,41	1.0	56.0	1106.0	20.Juni2037	60.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	604.346,87	1.0	9134.0	918.0	15.Mai2035	40.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.386,10	1.0	847.0	554.0	17.Sept.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	590.134,53	1.0	51.0	1495.0	20.März2042	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	589.046,15	1.0	11458.0	144.0	30.Apr.2027	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	587.525,57	1.0	485.0	1991.0	17.Juni2061	485.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	584.421,34	1.0	13668.0	1970.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	580.585,31	1.0	2269.0	398.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	574.241,03	1.0	2247.0	221.0	26.Apr.2028	630.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	566.544,86	1.0	2992.0	3338.0	25.Mai2072	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	566.167,16	1.0	7024.0	1472.0	20.Okt.2040	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	562.132,75	1.0	783.0	2514.0	15.Nov.2052	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	561.985,30	1.0	422.0	1226.0	04.Apr.2044	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	561.622,74	1.0	4857.0	1424.0	21.März2047	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	560.157,20	1.0	2292.0	1665.0	29.Nov.2052	280.0
SEK	SEK CASH	Cash und/oder Derivate	558.650,20	1.0	1049.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	556.360,40	1.0	7796.0	1898.0	15.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	555.363,43	1.0	11053.0	701.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	553.792,99	1.0	12093.0	727.0	01.Juli2034	385.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	551.469,62	1.0	2368.0	1681.0	15.Juli2055	392.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	548.350,47	1.0	11499.0	1642.0	15.Juni2054	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	547.287,38	1.0	8451.0	1776.0	23.Mai2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	543.153,46	1.0	9511.0	160.0	30.Juni2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	543.245,70	1.0	10077.0	366.0	30.Nov.2029	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	542.215,48	1.0	7349.0	354.0	01.Sept.2029	350.0
HUF	HUF CASH	Cash und/oder Derivate	541.531,87	1.0	30.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	539.768,79	1.0	45.0	1878.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	538.078,56	1.0	34.0	2636.0	20.März2062	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	537.485,81	1.0	52.0	1282.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	536.824,85	1.0	40.0	2139.0	20.März2052	100.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	536.228,22	1.0	1017.0	843.0	11.Mai2035	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	534.185,16	1.0	9999.0	1833.0	15.Apr.2055	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	534.294,05	1.0	11611.0	550.0	06.Nov.2031	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	533.682,53	1.0	42.0	1913.0	20.Sept.2046	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	531.759,82	1.0	10180.0	478.0	31.März2031	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	531.142,34	1.0	11575.0	1334.0	15.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	528.489,34	1.0	44.0	2053.0	20.Juni2052	130.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	528.299,18	1.0	13347.0	3015.0	30.Mai2058	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	526.853,74	1.0	59.0	1510.0	20.Juni2044	190.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	525.093,28	1.0	959.0	792.0	12.Juni2035	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	521.687,33	1.0	9437.0	308.0	31.Jan.2029	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	521.691,00	1.0	2731.0	1362.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	520.863,84	1.0	9976.0	401.0	31.März2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	516.310,90	1.0	9911.0	1033.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	514.313,08	1.0	63.0	308.0	20.Dez.2028	20.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	509.052,89	1.0	3557.0	1082.0	31.Jan.2042	550.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	507.714,83	1.0	1018.0	246.0	12.Mai2028	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	506.636,63	1.0	12529.0	950.0	23.Juni2035	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	502.038,59	1.0	13183.0	2751.0	24.Mai2055	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	500.995,66	1.0	548.0	349.0	28.Feb.2030	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	500.060,97	1.0	7026.0	128.0	01.März2027	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	497.792,98	1.0	11667.0	393.0	31.Jan.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	496.134,38	1.0	7069.0	1436.0	15.Mai2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	489.355,84	1.0	10412.0	471.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	485.343,67	1.0	56.0	1150.0	20.Dez.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	482.769,30	1.0	69.0	839.0	20.März2035	230.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	479.578,18	1.0	9471.0	2659.0	01.Aug.2072	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	475.837,30	1.0	7655.0	1421.0	15.Mai2047	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	474.860,58	1.0	10698.0	1433.0	07.Aug.2045	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	472.331,37	1.0	44.0	1926.0	20.Dez.2047	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	471.091,06	1.0	8865.0	1280.0	01.März2041	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	471.273,01	1.0	3087.0	182.0	30.Sept.2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	470.004,60	1.0	7.0	176.0	10.Sept.2027	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	468.317,07	1.0	7.0	1793.0	10.Sept.2052	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	463.020,69	1.0	311.0	2621.0	17.Juni2071	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	462.050,91	1.0	11813.0	1908.0	26.Jan.2062	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	459.317,32	1.0	6160.0	2146.0	20.März2051	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	453.314,64	1.0	7.0	677.0	10.Dez.2033	413.0
MXN	MXN CASH	Cash und/oder Derivate	452.671,21	1.0	544.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	450.739,91	1.0	27.0	561.0	24.Nov.2032	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	448.468,34	1.0	6006.0	1867.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	446.953,52	1.0	54.0	1593.0	20.Dez.2044	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	446.643,86	1.0	6.0	1641.0	10.März2047	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	446.205,68	1.0	10327.0	938.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	444.505,20	1.0	68.0	481.0	20.Dez.2030	210.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	438.523,33	1.0	2367.0	367.0	29.Apr.2030	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	436.074,73	1.0	11068.0	1375.0	20.Juni2044	315.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	435.764,61	1.0	2634.0	940.0	12.Aug.2040	535.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	435.849,88	1.0	11729.0	1849.0	15.Jan.2056	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	435.218,30	1.0	11013.0	756.0	18.Apr.2034	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	433.696,99	1.0	11707.0	1370.0	30.Apr.2046	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	433.776,17	1.0	51.0	1338.0	20.Sept.2039	30.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	431.906,54	1.0	9706.0	1951.0	01.Juni2054	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	430.786,89	1.0	10945.0	509.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	429.490,09	1.0	10401.0	601.0	20.Feb.2032	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	429.126,60	1.0	9980.0	620.0	15.Feb.2032	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	426.844,34	1.0	2508.0	320.0	30.Apr.2029	450.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	425.397,52	1.0	1534.0	717.0	15.Nov.2033	225.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	422.430,90	1.0	3807.0	1273.0	15.Mai2041	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	420.079,08	1.0	49.0	2017.0	20.März2054	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	420.214,31	1.0	43.0	1903.0	20.Dez.2046	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	415.716,25	1.0	5888.0	2281.0	25.Mai2066	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	415.205,68	1.0	2428.0	534.0	29.Sept.2032	825.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	413.924,54	1.0	8569.0	1697.0	01.Sept.2050	245.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	411.119,12	1.0	499.0	275.0	12.Dez.2028	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	410.174,07	1.0	7190.0	96.0	01.Nov.2026	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	410.392,04	1.0	67.0	574.0	20.Dez.2031	180.0
KRW	KRW CASH	Cash und/oder Derivate	407.954,68	1.0	7.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	407.611,18	1.0	8.0	2452.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	405.931,43	1.0	2540.0	772.0	31.Mai2035	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	405.468,39	1.0	5622.0	324.0	20.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	405.257,10	1.0	7.0	449.0	10.Sept.2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	405.353,90	1.0	10134.0	570.0	15.Aug.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	396.116,94	1.0	11096.0	193.0	22.Okt.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	396.167,73	1.0	7119.0	1398.0	01.Dez.2045	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	396.311,00	1.0	421.0	1315.0	29.Juni2044	467.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	394.707,93	1.0	1.0	499.0	15.Juni2032	825.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	392.316,12	1.0	1450.0	284.0	15.Okt.2028	255.0
TBOND	TREASURY BOND	Schuldverschreibungen	392.022,86	1.0	9839.0	1079.0	15.Mai2041	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	392.043,05	1.0	9944.0	1009.0	15.Nov.2039	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	391.105,18	1.0	36.0	2222.0	20.März2050	40.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	390.900,70	1.0	10542.0	1863.0	18.Okt.2055	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	390.487,04	1.0	6272.0	2118.0	12.Apr.2052	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.565,84	1.0	9979.0	235.0	30.Apr.2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	378.442,98	1.0	351.0	585.0	25.Juni2032	377.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	377.081,17	1.0	11600.0	582.0	22.Apr.2032	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	374.789,91	1.0	10111.0	649.0	15.Juli2032	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	374.846,16	1.0	2573.0	1141.0	30.Sept.2041	442.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	375.089,65	1.0	504.0	302.0	29.März2029	575.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	375.129,24	1.0	19.0	1087.0	25.Apr.2041	300.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	372.342,31	1.0	993.0	742.0	11.Nov.2033	175.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	372.008,44	1.0	11701.0	705.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	370.714,08	1.0	994.0	392.0	12.Nov.2029	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	369.205,96	1.0	56.0	1557.0	20.Sept.2044	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	367.409,35	1.0	7167.0	175.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	365.684,05	1.0	13958.0	532.0	22.Juni2031	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	365.819,67	1.0	7.0	1302.0	10.Dez.2042	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	362.955,86	1.0	37.0	2159.0	20.Juni2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	362.044,55	1.0	2597.0	629.0	15.Juni2033	472.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	362.134,72	1.0	6.0	1931.0	10.Sept.2054	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	355.965,75	1.0	2421.0	181.0	30.Sept.2027	342.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	353.644,69	1.0	4789.0	1992.0	01.Dez.2053	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.376,34	1.0	322.0	383.0	17.Nov.2029	250.0
CZK	CZK CASH	Cash und/oder Derivate	349.063,52	1.0	476.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	349.208,22	1.0	10852.0	626.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	347.577,79	1.0	6.0	976.0	10.Sept.2036	150.0
CAD	CAD CASH	Cash und/oder Derivate	345.933,01	1.0	7129.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	340.696,51	1.0	1.0	248.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	339.754,69	1.0	56.0	1779.0	20.März2050	220.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	336.510,26	1.0	8093.0	613.0	01.Aug.2032	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	334.883,79	1.0	11803.0	333.0	23.Mai2029	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	334.562,99	1.0	6.0	1435.0	10.Dez.2044	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	329.735,74	1.0	3317.0	587.0	12.Aug.2033	730.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	323.707,22	1.0	2750.0	420.0	31.März2030	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	323.858,27	1.0	10024.0	1020.0	15.Mai2037	170.0
NOK	NOK CASH	Cash und/oder Derivate	322.862,93	1.0	986.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	322.062,32	1.0	10773.0	1730.0	14.Apr.2055	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	322.149,19	1.0	6163.0	1688.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	321.751,77	1.0	59.0	1450.0	20.März2043	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	320.230,89	1.0	2402.0	1088.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	319.770,51	1.0	2683.0	935.0	08.Juni2038	489.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	318.811,24	1.0	10427.0	1707.0	25.Mai2056	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	317.321,17	1.0	12494.0	650.0	15.Juni2033	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	315.919,47	1.0	2764.0	367.0	25.Jan.2030	500.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	315.986,89	1.0	29.0	217.0	23.März2028	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	314.535,62	1.0	7.0	531.0	10.Dez.2031	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.233,76	1.0	314.0	237.0	17.Apr.2028	205.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.630,72	1.0	7.0	339.0	10.Juni2029	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	310.504,70	1.0	10681.0	645.0	15.Sept.2032	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	310.483,43	1.0	438.0	789.0	30.Mai2035	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	308.180,03	1.0	12570.0	910.0	15.Apr.2037	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	308.198,16	1.0	7896.0	945.0	01.Aug.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	308.235,70	1.0	12316.0	532.0	30.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.078,68	1.0	10195.0	1022.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	300.073,86	1.0	50.0	1954.0	20.März2053	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	299.108,50	1.0	2480.0	334.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	295.869,74	1.0	378.0	829.0	12.Dez.2037	426.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	295.177,31	1.0	2320.0	499.0	15.Apr.2031	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	290.899,09	1.0	311.0	418.0	17.März2030	166.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	289.861,10	1.0	1.0	830.0	15.Apr.2039	838.0
CNY	CNY CASH	Cash und/oder Derivate	288.412,90	1.0	1405.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	287.586,95	1.0	4209.0	3202.0	20.Apr.2071	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	282.209,70	1.0	11593.0	414.0	15.Apr.2030	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	280.740,12	1.0	5619.0	1449.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	280.878,16	1.0	11226.0	182.0	15.Sept.2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	280.898,47	1.0	347.0	1618.0	17.Juni2050	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	280.914,29	1.0	6.0	1634.0	10.März2048	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.965,67	1.0	11571.0	423.0	15.Mai2030	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	279.926,35	1.0	1134.0	1063.0	30.März2039	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	280.190,88	1.0	1360.0	595.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	278.909,51	1.0	7677.0	1426.0	15.Feb.2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	271.380,08	1.0	6.0	2627.0	10.Sept.2074	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	271.654,38	1.0	881.0	595.0	18.Mai2032	213.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	270.933,40	1.0	9886.0	677.0	18.Okt.2032	35.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	270.276,68	1.0	6132.0	1887.0	22.Okt.2054	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	268.708,88	1.0	7.0	1781.0	10.Sept.2053	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	267.601,68	1.0	11735.0	741.0	15.Juni2034	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	266.736,40	1.0	7.0	1294.0	10.Sept.2043	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	265.444,47	1.0	2718.0	147.0	25.Mai2027	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	265.717,65	1.0	14306.0	1597.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	264.004,96	1.0	9693.0	1091.0	22.Juni2038	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	262.348,41	1.0	7096.0	1612.0	15.Apr.2043	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	261.714,17	1.0	8523.0	1063.0	20.Okt.2036	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	260.707,90	1.0	7665.0	97.0	01.Nov.2026	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	259.959,60	1.0	7.0	685.0	10.Dez.2033	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	259.678,03	1.0	10065.0	561.0	15.Juli2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	257.842,33	1.0	356.0	1033.0	17.Juni2038	330.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	256.665,46	1.0	2234.0	301.0	25.Apr.2029	630.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	255.903,52	1.0	42.0	2134.0	20.Juni2053	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	254.796,91	1.0	9345.0	1081.0	15.Aug.2040	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	254.585,92	1.0	12707.0	1868.0	28.Juni2045	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	254.160,23	1.0	45.0	2048.0	20.Sept.2052	140.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	252.210,24	1.0	1359.0	595.0	15.Nov.2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	252.215,72	1.0	552.0	204.0	02.März2028	850.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	248.850,95	1.0	11619.0	727.0	01.März2034	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	248.441,53	1.0	5919.0	408.0	15.Mai2030	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	246.184,28	1.0	6.0	1015.0	10.Sept.2037	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	245.801,44	1.0	1.0	744.0	15.Juni2036	625.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	245.132,34	1.0	2511.0	1623.0	23.März2054	428.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	243.271,89	1.0	12528.0	636.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	239.214,16	1.0	396.0	2299.0	17.Juni2067	360.0
GBP	GBP CASH	Cash und/oder Derivate	238.791,32	1.0	13149.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.593,67	1.0	346.0	330.0	22.Juni2029	488.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	236.046,04	1.0	10.0	1314.0	15.Juli2050	510.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	236.292,72	1.0	7290.0	220.0	01.März2028	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	232.240,84	1.0	12206.0	637.0	11.März2033	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.963,53	1.0	910.0	364.0	06.Sept.2029	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	226.306,61	1.0	11226.0	335.0	30.Apr.2029	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	225.728,36	1.0	7.0	1279.0	10.Sept.2042	325.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	224.353,27	1.0	11.0	343.0	01.Okt.2029	580.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	221.805,20	1.0	12701.0	314.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	221.918,41	1.0	7.0	358.0	10.Sept.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	220.972,85	1.0	12262.0	790.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	218.997,42	1.0	64.0	136.0	20.März2027	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.166,68	1.0	7644.0	1972.0	22.Juni2057	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	218.685,43	1.0	7156.0	1875.0	01.Sept.2051	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	218.946,05	1.0	3088.0	303.0	28.Feb.2029	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.303,62	1.0	7662.0	1698.0	22.Juni2047	160.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	216.262,35	1.0	1431.0	167.0	25.Juli2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	214.031,58	1.0	300.0	1383.0	17.Juni2042	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	213.366,90	1.0	11759.0	1010.0	18.Juni2038	350.0
PEN	PEN CASH	Cash und/oder Derivate	212.303,33	0.0	2968.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	209.627,29	0.0	11011.0	1368.0	18.Okt.2043	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	208.843,48	0.0	1883.0	2600.0	15.Juli2072	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	206.222,70	0.0	2634.0	1437.0	15.Nov.2049	464.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.785,46	0.0	2446.0	189.0	16.Nov.2027	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	201.136,93	0.0	1.0	791.0	15.Mai2038	750.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	194.526,38	0.0	313.0	132.0	17.März2027	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	193.586,89	0.0	64.0	355.0	20.Juni2029	60.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	193.610,35	0.0	10.0	870.0	01.Nov.2037	530.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	193.628,56	0.0	60.0	1448.0	20.Juni2043	190.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.107,99	0.0	10647.0	410.0	14.Jan.2030	28.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	191.553,56	0.0	3148.0	543.0	12.Aug.2032	615.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	190.342,47	0.0	11191.0	158.0	17.Juni2027	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	188.939,31	0.0	480.0	603.0	11.Nov.2032	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	187.065,37	0.0	1039.0	100.0	12.Nov.2026	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	185.366,94	0.0	5621.0	1041.0	21.Juni2039	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	185.525,38	0.0	65.0	753.0	20.Dez.2033	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	184.400,74	0.0	919.0	1257.0	06.Okt.2042	350.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	182.072,96	0.0	583.0	638.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	181.497,40	0.0	39.0	2109.0	20.März2049	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	180.476,20	0.0	11150.0	761.0	23.Mai2034	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	180.527,77	0.0	11866.0	806.0	15.Juni2035	363.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	180.000,00	0.0	10000.0	0.0	31.Dez.2049	387.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	179.024,35	0.0	671.0	1837.0	24.Nov.2045	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	174.405,04	0.0	11026.0	1289.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	173.991,66	0.0	6940.0	2300.0	01.März2072	215.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	168.482,80	0.0	441.0	2403.0	17.Juni2072	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	167.979,89	0.0	7881.0	175.0	01.Sept.2027	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	168.049,40	0.0	7.0	198.0	10.Dez.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	167.580,81	0.0	10990.0	1029.0	15.Apr.2038	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	167.869,60	0.0	2317.0	471.0	25.Okt.2030	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	167.463,98	0.0	3808.0	1585.0	15.Mai2051	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	161.375,34	0.0	10.0	723.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	160.494,50	0.0	2389.0	265.0	30.Okt.2028	875.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	157.590,16	0.0	48.0	2045.0	20.März2054	170.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	153.461,96	0.0	20.0	995.0	27.Okt.2038	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	151.480,19	0.0	7558.0	2030.0	01.Okt.2051	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	148.934,40	0.0	2733.0	1381.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	148.047,09	0.0	5712.0	2920.0	02.Nov.2086	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	148.147,87	0.0	1.0	897.0	15.Aug.2040	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	146.498,90	0.0	1.0	1063.0	15.Mai2048	738.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.048,26	0.0	11445.0	140.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	138.082,70	0.0	12440.0	362.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	137.595,91	0.0	8523.0	1330.0	01.Apr.2042	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	136.218,51	0.0	337.0	1545.0	17.Juni2046	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	135.826,13	0.0	2314.0	439.0	28.Apr.2031	735.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.213,59	0.0	11056.0	1403.0	15.Apr.2045	320.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	135.445,08	0.0	3100.0	782.0	12.Aug.2037	690.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	133.897,83	0.0	408.0	610.0	23.Juni2032	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.319,24	0.0	11408.0	190.0	15.Okt.2027	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	131.561,57	0.0	5839.0	2137.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	130.640,04	0.0	1.0	139.0	15.Mai2027	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	129.910,57	0.0	8040.0	343.0	01.Juli2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	129.461,43	0.0	9959.0	587.0	18.Okt.2031	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.803,30	0.0	12492.0	798.0	14.Juni2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	126.311,00	0.0	10363.0	526.0	31.Dez.2031	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	126.059,89	0.0	12229.0	1158.0	30.Jan.2042	420.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.950,87	0.0	12267.0	613.0	19.Okt.2032	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	122.990,97	0.0	11962.0	210.0	30.Jan.2028	375.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.124,97	0.0	12064.0	663.0	12.Juli2033	388.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	122.251,07	0.0	876.0	454.0	19.Aug.2030	138.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	121.669,04	0.0	11.0	590.0	01.Apr.2033	600.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.169,54	0.0	11873.0	511.0	03.Juli2031	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	118.340,56	0.0	11505.0	1214.0	23.Feb.2043	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.505,05	0.0	11280.0	190.0	15.Okt.2027	70.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	116.619,24	0.0	467.0	849.0	07.Nov.2047	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	116.657,76	0.0	2528.0	400.0	15.Apr.2030	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	116.809,90	0.0	5.0	2827.0	10.Sept.2070	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.685,48	0.0	7364.0	1428.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	113.763,33	0.0	410.0	504.0	13.März2031	120.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.778,15	0.0	1321.0	375.0	05.Dez.2029	323.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	111.556,19	0.0	2241.0	679.0	25.Apr.2035	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	108.838,47	0.0	348.0	1483.0	17.Juni2047	314.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	106.679,32	0.0	27.0	547.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	103.649,00	0.0	26.0	330.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.269,55	0.0	11348.0	796.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.354,27	0.0	2628.0	945.0	31.März2038	466.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.011,36	0.0	1.0	111.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	96.964,34	0.0	8055.0	322.0	01.Apr.2029	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	95.897,40	0.0	453.0	1581.0	26.Nov.2057	485.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	94.901,87	0.0	2429.0	232.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	94.980,68	0.0	26.0	528.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.642,68	0.0	1.0	242.0	15.Juli2028	588.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	93.067,53	0.0	9.0	683.0	01.Okt.2033	280.0
COP	COP CASH	Cash und/oder Derivate	87.973,32	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	84.852,20	0.0	10.0	145.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	80.224,70	0.0	5734.0	708.0	15.Mai2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	74.235,32	0.0	4781.0	2521.0	15.Apr.2052	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	72.350,26	0.0	4199.0	2622.0	22.Okt.2073	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.250,78	0.0	3514.0	3150.0	22.Juni2071	65.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	62.884,76	0.0	4.0	2731.0	10.Sept.2066	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.954,19	0.0	1536.0	717.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.992,63	0.0	7577.0	1849.0	24.Jan.2052	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.251,87	0.0	524.0	473.0	16.Juni2031	620.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.826,77	0.0	9301.0	1282.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	51.796,59	0.0	2652.0	844.0	25.Apr.2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	47.606,46	0.0	57.0	1526.0	20.März2044	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.324,90	0.0	7797.0	1737.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.195,69	0.0	319.0	250.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.948,65	0.0	6249.0	1453.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.748,35	0.0	7227.0	172.0	24.Aug.2027	325.0
THB	THB CASH	Cash und/oder Derivate	34.322,75	0.0	309.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.422,48	0.0	314.0	1222.0	24.Apr.2040	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.659,82	0.0	2577.0	1581.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.223,51	0.0	1.0	524.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.361,46	0.0	10102.0	188.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	32.402,70	0.0	3646.0	3677.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.678,45	0.0	10261.0	480.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.564,54	0.0	2432.0	255.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.581,36	0.0	1.0	1179.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.567,98	0.0	2423.0	583.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.431,44	0.0	2648.0	898.0	04.Aug.2037	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.946,96	0.0	9464.0	177.0	31.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	15.838,63	0.0	5280.0	247.0	15.Mai2028	25.0
USD	USD CASH	Cash und/oder Derivate	15.306,43	0.0	10000.0	0.0	nan	0.0
MYR	MYR CASH	Cash und/oder Derivate	11.237,32	0.0	2404.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.027,45	0.0	358.0	1005.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.361,98	0.0	1459.0	392.0	15.Nov.2029	50.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,24	0.0	1404.0	0.0	nan	0.0
USD	USD/GBP	Cash und/oder Derivate	-22,59	0.0	131.0	0.0	12.Nov.2025	0.0