Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1592 securities.

Note: The data shown here is as of date Juli 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	68.106.661,71	113.0	1477.0	519.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	66.470.978,02	110.0	1471.0	794.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.419.942,47	88.0	1573.0	647.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.025.695,18	79.0	1754.0	1836.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	41.592.432,61	69.0	1502.0	293.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	40.903.073,06	68.0	1482.0	159.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.900.170,53	53.0	1483.0	106.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.425.394,75	52.0	10143.0	213.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.542.751,85	50.0	1480.0	342.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.946.960,95	46.0	8614.0	502.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.003.709,14	45.0	8795.0	515.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.447.102,69	44.0	1483.0	183.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.372.443,00	44.0	1514.0	172.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.594.287,66	41.0	9838.0	688.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.138.653,20	35.0	9893.0	232.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.097.912,02	35.0	10011.0	145.0	15.Jan.2028	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	20.934.303,64	35.0	11052.0	156.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.814.949,37	34.0	10002.0	320.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.757.396,22	34.0	1550.0	718.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.450.960,65	34.0	9966.0	310.0	30.Nov.2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.310.146,21	34.0	11002.0	182.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.583.457,39	32.0	9717.0	634.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.496.049,24	32.0	9916.0	112.0	15.Sept.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.717.805,84	31.0	1487.0	385.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.546.354,67	31.0	10092.0	689.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.369.712,77	30.0	9814.0	722.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.173.170,00	30.0	9939.0	190.0	15.Juli2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.138.129,14	30.0	1474.0	817.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.073.069,41	30.0	9681.0	766.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.026.889,99	30.0	9602.0	761.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.980.356,69	30.0	9947.0	107.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.597.522,08	29.0	9803.0	730.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.136.284,29	28.0	9478.0	182.0	31.Mai2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.044.853,27	28.0	9305.0	1467.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.942.822,17	28.0	9979.0	136.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.490.272,22	27.0	9772.0	175.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.483.161,74	27.0	9384.0	197.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.353.151,88	27.0	9871.0	346.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.099.247,19	27.0	9919.0	124.0	31.Okt.2027	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.977.694,03	26.0	1885.0	2572.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.815.507,17	26.0	9917.0	337.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.732.179,41	26.0	9947.0	651.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.662.613,60	26.0	9675.0	601.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.588.610,73	26.0	10046.0	614.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.488.281,18	26.0	61.0	145.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.482.172,28	26.0	9968.0	119.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.257.550,21	25.0	11063.0	158.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.216.098,26	25.0	11306.0	340.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.047.260,58	25.0	9600.0	672.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.041.491,52	25.0	9497.0	570.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.945.871,86	25.0	8653.0	393.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.892.551,12	25.0	9900.0	146.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.758.072,61	24.0	9963.0	132.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.553.299,56	24.0	9927.0	116.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.389.942,66	24.0	9867.0	547.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.131.369,57	23.0	9681.0	415.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.019.388,04	23.0	9920.0	328.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.993.225,08	23.0	9924.0	174.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	13.940.049,17	23.0	60.0	241.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.830.749,65	23.0	8713.0	436.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.800.172,67	23.0	55.0	733.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.668.519,28	23.0	10034.0	198.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.636.345,85	23.0	60.0	167.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.609.743,31	22.0	9400.0	596.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.480.367,22	22.0	9596.0	737.0	25.Mai2034	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.472.524,69	22.0	1549.0	390.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.248.599,59	22.0	9850.0	212.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.221.171,23	22.0	54.0	675.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.143.409,70	22.0	59.0	315.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.063.204,72	22.0	58.0	389.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.985.273,04	21.0	1526.0	471.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.761.977,76	21.0	9987.0	190.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.738.364,88	21.0	8674.0	416.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.627.010,62	21.0	1728.0	1822.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.519.575,68	21.0	9965.0	186.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	12.513.151,39	21.0	9864.0	783.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.450.957,93	21.0	10011.0	149.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.282.739,19	20.0	9890.0	140.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.273.909,05	20.0	9938.0	278.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.268.963,00	20.0	9840.0	228.0	15.Dez.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.266.033,81	20.0	1480.0	131.0	15.Nov.2027	142.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.241.663,03	20.0	10562.0	464.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.183.065,26	20.0	9149.0	543.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.120.977,15	20.0	10027.0	96.0	15.Juli2027	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.036.591,62	20.0	13451.0	154.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.004.543,60	20.0	9899.0	178.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.971.917,92	20.0	1558.0	693.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.966.264,41	20.0	9973.0	153.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.932.520,00	20.0	9455.0	190.0	30.Juni2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.804.139,80	20.0	1534.0	445.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.746.922,98	19.0	9514.0	1164.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.737.529,94	19.0	9251.0	525.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.690.003,09	19.0	6602.0	1229.0	15.Aug.2041	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.532.630,23	19.0	11372.0	250.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.457.186,42	19.0	8852.0	454.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.433.431,56	19.0	9864.0	362.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.227.790,06	19.0	13248.0	730.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.202.195,03	19.0	9696.0	399.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.183.356,89	18.0	9860.0	363.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.175.070,60	18.0	9932.0	443.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.079.419,25	18.0	9989.0	186.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.058.157,02	18.0	9911.0	353.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.990.006,54	18.0	9785.0	297.0	30.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.981.543,34	18.0	9502.0	1470.0	15.Aug.2055	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.959.325,16	18.0	11159.0	782.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.959.077,99	18.0	10089.0	479.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.949.905,48	18.0	9758.0	381.0	30.Sept.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	10.934.872,60	18.0	56.0	749.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.908.653,14	18.0	9751.0	389.0	31.Okt.2030	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.864.577,31	18.0	1550.0	418.0	25.Dez.2030	254.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.851.986,44	18.0	11382.0	637.0	25.Nov.2033	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.765.154,04	18.0	11276.0	356.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.743.520,89	18.0	56.0	790.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.726.372,32	18.0	8731.0	370.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.717.333,91	18.0	10008.0	275.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.715.314,15	18.0	10107.0	257.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.696.021,63	18.0	10138.0	374.0	30.Sept.2030	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.662.171,80	18.0	10875.0	231.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.580.869,15	17.0	1494.0	313.0	15.Okt.2029	174.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.547.125,68	17.0	9689.0	1139.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.505.977,52	17.0	12478.0	654.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.392.753,06	17.0	9761.0	374.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.383.843,85	17.0	9738.0	538.0	30.Sept.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.366.566,11	17.0	9116.0	1487.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.341.560,04	17.0	9511.0	1482.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.298.321,42	17.0	8623.0	479.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.135.229,21	17.0	12038.0	315.0	22.Okt.2029	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.124.261,16	17.0	12919.0	541.0	01.Feb.2033	575.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.103.710,50	17.0	56.0	536.0	20.Dez.2031	10.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.996.913,20	17.0	11583.0	335.0	01.März2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.989.817,26	17.0	9996.0	128.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.984.576,48	17.0	10670.0	280.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.963.797,87	16.0	10510.0	585.0	25.Nov.2032	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.960.610,90	16.0	1550.0	365.0	21.Mai2030	268.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.952.754,66	16.0	11190.0	429.0	25.Feb.2031	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.921.159,74	16.0	9616.0	243.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.879.992,24	16.0	9975.0	100.0	31.Juli2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.868.532,00	16.0	13083.0	693.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.824.882,76	16.0	10010.0	242.0	28.Feb.2029	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.819.348,86	16.0	13625.0	392.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.807.315,68	16.0	9413.0	242.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.768.102,50	16.0	1508.0	487.0	15.Sept.2031	187.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.720.386,72	16.0	9313.0	1502.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.657.600,20	16.0	9845.0	220.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.626.295,59	16.0	9933.0	435.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.538.448,18	16.0	9507.0	142.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.533.040,93	16.0	9897.0	132.0	30.Nov.2027	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.459.036,25	16.0	11011.0	1399.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.441.070,13	16.0	9786.0	406.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.423.491,80	16.0	10075.0	266.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.370.546,20	15.0	13169.0	661.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.355.769,25	15.0	9948.0	235.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.311.744,11	15.0	9977.0	271.0	15.Juni2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.246.761,23	15.0	10343.0	332.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.236.881,12	15.0	59.0	265.0	20.März2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.187.713,64	15.0	12079.0	1098.0	07.Dez.2042	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.187.147,43	15.0	9016.0	909.0	25.Mai2036	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.178.900,31	15.0	11248.0	122.0	15.Okt.2027	130.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.126.094,77	15.0	13410.0	328.0	07.März2030	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.100.700,54	15.0	9913.0	263.0	15.Mai2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.041.866,51	15.0	7670.0	1410.0	15.Nov.2048	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.039.780,44	15.0	56.0	626.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.021.285,58	15.0	9914.0	255.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.979.396,39	15.0	9934.0	418.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	8.955.053,02	15.0	56.0	688.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.954.228,48	15.0	13239.0	512.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.840.178,06	15.0	9741.0	406.0	31.Dez.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.809.775,95	15.0	13334.0	281.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.802.586,49	15.0	9818.0	363.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.720.892,56	14.0	11158.0	394.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.626.395,83	14.0	11310.0	209.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.564.897,42	14.0	9789.0	405.0	31.Dez.2030	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.560.704,79	14.0	9987.0	430.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.536.047,50	14.0	1511.0	197.0	15.Juli2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.516.348,49	14.0	13058.0	99.0	22.Juli2027	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.484.718,94	14.0	8741.0	1470.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.460.714,79	14.0	60.0	848.0	20.März2036	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.423.997,04	14.0	1501.0	540.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.389.872,58	14.0	9942.0	182.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.355.111,37	14.0	11086.0	617.0	25.Mai2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.226.439,01	14.0	12941.0	656.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.214.443,99	14.0	56.0	487.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.190.690,90	14.0	9498.0	1482.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.185.633,65	14.0	9766.0	1181.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.181.231,81	14.0	9308.0	1467.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.173.575,04	14.0	9962.0	103.0	15.Aug.2027	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.171.174,02	14.0	11125.0	197.0	30.Juli2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.161.872,04	13.0	10044.0	317.0	31.Dez.2029	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.147.069,86	13.0	55.0	608.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.107.903,94	13.0	8561.0	1467.0	15.Aug.2053	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.076.368,40	13.0	12444.0	1008.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.055.028,80	13.0	56.0	559.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.036.109,17	13.0	9428.0	250.0	28.Feb.2029	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.023.358,03	13.0	10968.0	767.0	25.Mai2035	320.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.923.463,49	13.0	13231.0	411.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.920.551,49	13.0	9741.0	348.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.907.363,90	13.0	9608.0	271.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.892.156,13	13.0	9784.0	151.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.881.874,16	13.0	8744.0	1483.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.855.405,52	13.0	10027.0	478.0	31.Jan.2032	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.813.054,42	13.0	11778.0	394.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.811.692,54	13.0	11253.0	126.0	31.Okt.2027	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.742.424,65	13.0	11805.0	1082.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.737.169,27	13.0	9927.0	166.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.737.188,86	13.0	9831.0	204.0	15.Sept.2028	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.735.337,72	13.0	12661.0	151.0	31.Jan.2028	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.685.889,52	13.0	9377.0	1147.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.658.955,65	13.0	9483.0	1446.0	15.Nov.2053	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.631.996,89	13.0	7184.0	1423.0	15.Aug.2048	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.622.014,16	13.0	10023.0	514.0	31.Okt.2031	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.554.698,87	12.0	2081.0	2440.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.456.615,19	12.0	9824.0	248.0	15.März2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.445.534,02	12.0	6120.0	1612.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.442.969,67	12.0	11191.0	366.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.424.874,26	12.0	56.0	512.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.398.458,78	12.0	61.0	117.0	20.Sept.2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.389.263,45	12.0	12299.0	725.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.368.116,26	12.0	62.0	351.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.364.816,74	12.0	60.0	191.0	20.Juni2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.363.476,14	12.0	11262.0	824.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.341.061,16	12.0	59.0	843.0	20.Dez.2035	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.276.821,02	12.0	13295.0	264.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.248.849,68	12.0	13481.0	179.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.181.755,98	12.0	9983.0	442.0	30.Juni2031	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.180.688,92	12.0	11368.0	414.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.145.251,13	12.0	9826.0	288.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.091.106,63	12.0	60.0	382.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.075.329,78	12.0	9888.0	311.0	30.Nov.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.062.460,81	12.0	56.0	802.0	20.März2035	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.060.979,14	12.0	11542.0	416.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.056.660,02	12.0	9829.0	428.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.051.437,33	12.0	9906.0	362.0	31.Juli2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.032.010,28	12.0	1509.0	147.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.026.627,89	12.0	9926.0	442.0	31.Juli2031	413.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.017.678,40	12.0	9897.0	1489.0	15.Mai2056	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.007.047,42	12.0	57.0	438.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.004.731,95	12.0	1373.0	2128.0	15.Jan.2055	192.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.982.013,59	12.0	9827.0	241.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	6.939.970,60	11.0	60.0	166.0	20.März2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.908.735,05	11.0	6373.0	1225.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.890.829,55	11.0	9920.0	570.0	31.März2033	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.889.595,69	11.0	9450.0	1217.0	15.Nov.2045	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.827.328,53	11.0	55.0	775.0	20.Sept.2034	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.817.856,43	11.0	11375.0	185.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.796.081,57	11.0	57.0	462.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.774.831,55	11.0	56.0	823.0	20.Juni2035	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.752.505,97	11.0	1904.0	1647.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.751.549,22	11.0	61.0	117.0	20.Sept.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.721.852,04	11.0	12707.0	761.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.702.484,78	11.0	9663.0	548.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.700.026,51	11.0	9263.0	293.0	15.Aug.2029	163.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.676.528,03	11.0	580.0	248.0	31.Mai2029	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.664.939,52	11.0	13323.0	616.0	31.Jan.2034	463.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.615.629,85	11.0	10005.0	13.0	nan	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.608.566,25	11.0	7825.0	1521.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.583.424,85	11.0	9614.0	528.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.571.980,17	11.0	62.0	442.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.532.634,14	11.0	9898.0	497.0	31.März2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.527.399,32	11.0	10373.0	661.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.492.340,40	11.0	57.0	413.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.478.137,52	11.0	13102.0	464.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.468.805,53	11.0	9783.0	558.0	31.Jan.2033	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.462.318,78	11.0	11628.0	273.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.459.635,48	11.0	60.0	382.0	20.Juni2030	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.447.647,88	11.0	11541.0	841.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.439.120,34	11.0	11165.0	572.0	15.Nov.2032	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.431.796,90	11.0	12317.0	1110.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.405.939,04	11.0	9658.0	556.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.405.427,34	11.0	9952.0	157.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.401.797,37	11.0	9977.0	251.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.396.652,50	11.0	9652.0	262.0	30.Apr.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.368.903,57	11.0	1500.0	122.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.336.301,84	10.0	57.0	833.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.335.006,71	10.0	62.0	421.0	20.Dez.2030	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.296.211,62	10.0	8383.0	1475.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.223.133,16	10.0	60.0	358.0	20.März2030	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.206.695,23	10.0	5569.0	1669.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.195.728,13	10.0	5436.0	1675.0	15.Feb.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.179.064,28	10.0	10694.0	564.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.138.449,81	10.0	11186.0	763.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.117.027,92	10.0	55.0	649.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.113.429,89	10.0	9640.0	570.0	28.Feb.2033	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.107.340,06	10.0	9741.0	1485.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.100.644,62	10.0	9823.0	354.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.072.467,13	10.0	11180.0	106.0	15.Aug.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.034.299,45	10.0	1586.0	627.0	25.Mai2033	267.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.016.473,56	10.0	60.0	167.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.996.255,69	10.0	10874.0	724.0	25.Nov.2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.965.735,25	10.0	12234.0	247.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.959.094,77	10.0	9930.0	1180.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.957.404,89	10.0	9909.0	594.0	30.Juni2033	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.955.455,79	10.0	11418.0	121.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.945.158,86	10.0	9534.0	257.0	31.März2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.915.520,98	10.0	6932.0	690.0	01.Juni2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.907.847,70	10.0	12261.0	963.0	31.Jan.2040	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.893.068,68	10.0	11009.0	603.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.890.831,12	10.0	10269.0	454.0	01.Apr.2031	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.886.121,40	10.0	7114.0	196.0	01.Aug.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.845.739,28	10.0	10932.0	489.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.836.921,59	10.0	11122.0	524.0	31.Jan.2032	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.831.389,23	10.0	11479.0	707.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.807.003,05	10.0	9250.0	874.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.794.241,16	10.0	60.0	403.0	20.Sept.2030	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.778.723,90	10.0	8900.0	1187.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.740.293,46	9.0	13309.0	972.0	31.Jan.2041	525.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.736.772,00	9.0	13060.0	501.0	30.Juli2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.722.803,87	9.0	10147.0	422.0	30.Apr.2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.704.286,96	9.0	6822.0	1229.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.695.070,79	9.0	62.0	421.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.681.678,89	9.0	9913.0	586.0	31.Mai2033	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.668.051,17	9.0	13449.0	133.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.658.598,63	9.0	9830.0	420.0	31.März2031	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.657.910,23	9.0	9287.0	849.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.654.201,47	9.0	9863.0	100.0	31.Juli2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.646.653,50	9.0	61.0	142.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.630.278,58	9.0	6841.0	1187.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.624.958,74	9.0	9385.0	213.0	30.Sept.2028	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.611.528,50	9.0	11350.0	216.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.602.603,83	9.0	60.0	335.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.583.995,15	9.0	61.0	142.0	20.Dez.2027	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.577.236,84	9.0	11564.0	990.0	30.Juli2039	390.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.566.190,05	9.0	11263.0	442.0	16.Apr.2031	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.528.265,59	9.0	5372.0	1717.0	15.Nov.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.527.561,13	9.0	9877.0	1451.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.521.575,29	9.0	10812.0	581.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.497.547,94	9.0	9536.0	134.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.472.156,20	9.0	58.0	364.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.462.475,50	9.0	6941.0	1551.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.458.693,63	9.0	9909.0	162.0	31.März2028	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.443.586,86	9.0	5811.0	508.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.442.745,26	9.0	61.0	425.0	20.Dez.2030	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.435.065,33	9.0	10088.0	206.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.431.083,43	9.0	9966.0	302.0	31.Okt.2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.422.769,53	9.0	6772.0	1575.0	15.Mai2052	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.405.668,47	9.0	7029.0	384.0	01.Sept.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.403.277,43	9.0	11409.0	134.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.390.033,57	9.0	9988.0	409.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.381.853,80	9.0	9842.0	580.0	30.Apr.2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.366.932,97	9.0	10743.0	254.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.361.568,26	9.0	11197.0	392.0	01.Okt.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.343.946,32	9.0	9488.0	1182.0	15.Nov.2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.327.176,43	9.0	11426.0	123.0	25.Okt.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.307.811,54	9.0	8452.0	968.0	15.Mai2036	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.306.732,96	9.0	6819.0	130.0	21.Nov.2027	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.299.366,69	9.0	7052.0	338.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.282.781,81	9.0	4794.0	1765.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.247.603,74	9.0	9916.0	466.0	31.Okt.2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.247.399,34	9.0	13290.0	772.0	31.Juli2036	488.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.228.412,69	9.0	54.0	717.0	20.Dez.2033	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.212.966,50	9.0	11804.0	885.0	29.Jan.2038	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.209.592,27	9.0	7150.0	1441.0	15.Feb.2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.209.644,56	9.0	9919.0	1406.0	04.Juli2044	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.208.601,54	9.0	6981.0	796.0	01.Dez.2035	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.181.789,22	9.0	8766.0	1125.0	25.Juni2039	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.179.954,15	9.0	9630.0	1170.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.174.577,41	9.0	10147.0	431.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.169.569,40	9.0	60.0	264.0	20.März2029	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.167.985,37	9.0	11102.0	709.0	15.Aug.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.157.115,19	9.0	62.0	442.0	20.März2031	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.155.872,65	9.0	11626.0	193.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.153.490,84	9.0	11701.0	318.0	15.Dez.2029	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.150.350,09	9.0	9421.0	577.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.146.541,46	9.0	11855.0	199.0	01.Sept.2028	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.135.353,07	8.0	9550.0	284.0	31.Juli2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.127.965,40	8.0	5111.0	1730.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.088.790,57	8.0	10041.0	393.0	30.Nov.2030	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.087.689,90	8.0	10705.0	417.0	01.Dez.2030	165.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.069.671,59	8.0	11324.0	137.0	16.Dez.2027	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.062.448,64	8.0	7184.0	1202.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.038.700,34	8.0	10979.0	761.0	15.Feb.2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.036.603,07	8.0	9264.0	1135.0	15.Aug.2043	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.034.274,06	8.0	10832.0	688.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.018.769,98	8.0	7834.0	1498.0	15.Feb.2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.000.271,38	8.0	10761.0	1462.0	07.Dez.2055	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.994.618,50	8.0	11068.0	792.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.984.617,31	8.0	10625.0	321.0	31.Okt.2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.981.499,72	8.0	6594.0	463.0	01.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.952.547,21	8.0	10749.0	295.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.932.571,09	8.0	9925.0	501.0	15.Aug.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.931.248,77	8.0	9889.0	513.0	31.Mai2032	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.899.457,25	8.0	12029.0	848.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.898.574,71	8.0	7400.0	1787.0	15.Aug.2048	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.896.939,77	8.0	11286.0	216.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.879.210,62	8.0	61.0	128.0	01.Nov.2027	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.863.315,82	8.0	5790.0	549.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.861.264,75	8.0	11024.0	784.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.858.087,52	8.0	9902.0	489.0	29.Feb.2032	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.856.167,33	8.0	10862.0	801.0	15.Juli2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.848.175,88	8.0	9830.0	506.0	30.Apr.2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.846.874,86	8.0	8891.0	1137.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.845.522,08	8.0	46.0	1434.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.840.205,94	8.0	44.0	1451.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.840.685,05	8.0	9820.0	523.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.814.547,07	8.0	60.0	334.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.805.465,19	8.0	60.0	240.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.779.187,38	8.0	6714.0	223.0	21.Nov.2028	275.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.770.011,27	8.0	9442.0	1211.0	15.Feb.2046	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.755.966,08	8.0	53.0	885.0	20.Dez.2035	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.752.927,94	8.0	9953.0	1829.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.747.486,56	8.0	11512.0	97.0	15.Juli2027	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.737.613,55	8.0	6830.0	1603.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.727.281,87	8.0	61.0	142.0	20.Dez.2027	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.718.000,41	8.0	10747.0	230.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.675.234,31	8.0	7188.0	1179.0	15.Mai2041	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.671.373,45	8.0	41.0	1416.0	20.Sept.2041	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.659.689,14	8.0	6758.0	259.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.656.165,48	8.0	11372.0	609.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.655.250,17	8.0	11423.0	285.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.649.294,38	8.0	11178.0	630.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.641.196,70	8.0	11015.0	271.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.638.348,31	8.0	10346.0	476.0	22.Juni2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.636.628,93	8.0	5888.0	1642.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.634.865,17	8.0	53.0	1188.0	20.Sept.2040	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.620.890,76	8.0	9792.0	1355.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.612.037,37	8.0	12013.0	212.0	31.Okt.2028	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.604.299,22	8.0	9458.0	1052.0	15.Mai2041	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.592.809,35	8.0	60.0	604.0	20.Dez.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.587.066,46	8.0	9721.0	563.0	31.Dez.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.584.212,64	8.0	10454.0	370.0	30.Apr.2030	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.583.042,34	8.0	5.0	1652.0	10.März2054	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.582.216,14	8.0	9988.0	560.0	30.Apr.2032	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.580.475,99	8.0	7005.0	426.0	01.März2031	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.579.123,47	8.0	9744.0	530.0	31.Aug.2032	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.577.134,51	8.0	6.0	676.0	10.Juni2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.577.555,32	8.0	11352.0	182.0	31.Mai2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.575.635,77	8.0	4650.0	1798.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.571.140,82	8.0	58.0	339.0	20.Dez.2029	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.566.491,28	8.0	7502.0	1629.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.530.810,35	7.0	11182.0	786.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.517.358,50	7.0	10105.0	1733.0	25.Apr.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.510.718,49	7.0	12381.0	569.0	31.Jan.2033	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.507.731,31	7.0	11240.0	264.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.503.991,75	7.0	9969.0	471.0	30.Apr.2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.501.786,09	7.0	6608.0	313.0	21.Nov.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.499.575,63	7.0	59.0	290.0	20.Juni2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.494.758,56	7.0	9771.0	551.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.488.091,34	7.0	10364.0	1204.0	15.Mai2041	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.480.129,37	7.0	11334.0	170.0	13.Apr.2028	220.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.440.915,08	7.0	12302.0	851.0	04.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.416.402,33	7.0	10927.0	719.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.407.720,65	7.0	9389.0	221.0	31.Okt.2028	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.406.841,75	7.0	6656.0	373.0	01.Juni2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.400.120,31	7.0	11207.0	625.0	22.Juni2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.397.460,92	7.0	12902.0	909.0	07.Dez.2038	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.375.859,01	7.0	11002.0	197.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.364.923,68	7.0	10535.0	1184.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.358.144,15	7.0	11619.0	631.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.349.343,87	7.0	62.0	440.0	20.März2031	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.342.466,44	7.0	11293.0	149.0	01.Feb.2028	200.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.339.174,46	7.0	9913.0	1214.0	15.Mai2046	500.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.323.556,65	7.0	13023.0	564.0	07.März2033	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.321.659,35	7.0	555.0	391.0	29.Mai2031	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.316.822,71	7.0	6007.0	424.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.303.764,75	7.0	42.0	1342.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.302.253,18	7.0	8959.0	1314.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.297.631,23	7.0	11558.0	682.0	01.Juli2034	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.291.150,68	7.0	11192.0	316.0	15.Nov.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.281.515,74	7.0	11998.0	1025.0	07.Dez.2040	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.277.915,57	7.0	11333.0	371.0	01.Juli2030	295.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.276.972,56	7.0	1523.0	767.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.264.251,21	7.0	7885.0	1932.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.254.358,56	7.0	9216.0	1843.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.253.783,88	7.0	52.0	1429.0	20.Juni2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.248.989,87	7.0	12491.0	1061.0	30.Juli2041	470.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.229.935,85	7.0	6422.0	1814.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.228.402,69	7.0	59.0	693.0	20.Dez.2033	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.217.603,63	7.0	12685.0	714.0	28.März2035	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.214.979,09	7.0	11356.0	307.0	22.Okt.2029	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.214.174,64	7.0	12753.0	1003.0	30.Juli2040	490.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.192.328,97	7.0	7049.0	1302.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.190.284,64	7.0	10372.0	353.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.181.464,84	7.0	11161.0	1236.0	04.Juli2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.156.904,37	7.0	9384.0	205.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.153.093,66	7.0	10229.0	402.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.147.540,37	7.0	6177.0	1226.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.147.255,17	7.0	11241.0	404.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.140.518,24	7.0	8925.0	1090.0	15.Mai2038	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.134.422,93	7.0	11286.0	1251.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.133.468,49	7.0	12705.0	395.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.128.057,47	7.0	9957.0	563.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.116.490,59	7.0	10438.0	527.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.103.812,07	7.0	11100.0	591.0	15.Jan.2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.100.405,57	7.0	8113.0	1159.0	15.Mai2042	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.074.397,40	7.0	2618.0	352.0	25.Juli2030	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.063.051,84	7.0	7370.0	1416.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.049.102,40	7.0	11398.0	228.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.043.089,24	7.0	12857.0	677.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.040.251,25	7.0	11458.0	454.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.039.431,53	7.0	9814.0	521.0	31.Juli2032	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.034.737,76	7.0	55.0	583.0	20.Juni2032	20.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.030.805,75	7.0	10613.0	295.0	15.Juli2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.031.229,38	7.0	6092.0	1554.0	15.Aug.2049	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.028.073,14	7.0	6053.0	465.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.018.586,18	7.0	11356.0	277.0	15.Juni2029	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.005.191,71	7.0	7010.0	759.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.997.255,55	7.0	11116.0	733.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	3.992.337,54	7.0	46.0	1402.0	20.Dez.2042	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.991.557,48	7.0	10375.0	1442.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	3.987.230,64	7.0	50.0	993.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.978.619,96	7.0	11851.0	643.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	3.971.325,94	7.0	44.0	1527.0	20.März2045	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.962.003,08	7.0	4912.0	1808.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.959.687,94	7.0	9739.0	197.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.946.565,02	7.0	11523.0	280.0	01.Juli2029	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.937.777,94	7.0	8219.0	1151.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.935.142,04	7.0	60.0	216.0	20.Sept.2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.929.360,03	6.0	7232.0	291.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.926.650,60	6.0	61.0	467.0	20.Juni2031	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.924.715,14	6.0	5705.0	1614.0	15.Feb.2050	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.923.888,76	6.0	11283.0	587.0	31.Jan.2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.921.785,98	6.0	13133.0	1200.0	31.Okt.2044	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.902.671,46	6.0	6889.0	1337.0	15.Feb.2045	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.892.190,39	6.0	12187.0	863.0	15.März2037	415.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.872.673,98	6.0	10279.0	1246.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.859.756,18	6.0	63.0	305.0	20.Sept.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.858.671,00	6.0	2441.0	355.0	15.Mai2030	334.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.848.982,46	6.0	9759.0	324.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.844.648,17	6.0	11342.0	334.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.832.282,26	6.0	61.0	111.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.803.078,72	6.0	60.0	240.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.802.286,19	6.0	56.0	1134.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.791.465,61	6.0	57.0	760.0	20.Sept.2034	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.789.101,32	6.0	12571.0	1015.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.783.271,07	6.0	8450.0	1072.0	25.Mai2038	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.779.019,27	6.0	9348.0	238.0	31.Dez.2028	138.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.772.907,71	6.0	11255.0	931.0	07.Mai2038	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.764.390,44	6.0	10654.0	410.0	31.Okt.2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.763.089,37	6.0	8966.0	1736.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.726.554,55	6.0	12176.0	954.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.720.485,85	6.0	9655.0	959.0	07.Sept.2037	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.707.022,86	6.0	1532.0	739.0	25.Aug.2034	211.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.695.469,20	6.0	11373.0	946.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.692.657,38	6.0	60.0	216.0	20.Sept.2028	30.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.688.390,77	6.0	486.0	816.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.687.287,57	6.0	47.0	1110.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.671.164,50	6.0	7737.0	1290.0	22.Okt.2041	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.658.404,26	6.0	10078.0	453.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.655.425,32	6.0	9682.0	290.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.648.419,08	6.0	13199.0	1054.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.646.075,29	6.0	55.0	809.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.644.352,87	6.0	59.0	647.0	20.Juni2033	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.643.694,53	6.0	12460.0	949.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.624.714,38	6.0	10792.0	631.0	30.Juli2033	235.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.621.484,37	6.0	576.0	297.0	28.Feb.2030	850.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.615.914,77	6.0	11155.0	815.0	25.Feb.2036	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.606.698,13	6.0	11243.0	264.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.593.877,94	6.0	11221.0	831.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.587.809,11	6.0	10879.0	204.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.585.735,19	6.0	11399.0	115.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.572.146,06	6.0	41.0	2125.0	20.März2064	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.571.194,27	6.0	8921.0	1707.0	25.Mai2055	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.557.621,57	6.0	11302.0	308.0	20.Okt.2029	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.552.535,73	6.0	7.0	183.0	10.Juni2028	225.0
KRW	KRW CASH	Cash und/oder Derivate	3.550.990,94	6.0	7.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.546.557,00	6.0	55.0	830.0	20.Juni2035	130.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.536.411,55	6.0	9967.0	178.0	31.Mai2028	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.528.693,47	6.0	49.0	975.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.516.829,74	6.0	60.0	191.0	20.Juni2028	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.510.716,88	6.0	10776.0	255.0	20.Feb.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.500.028,25	6.0	334.0	536.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.498.963,85	6.0	60.0	868.0	20.Juni2036	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.496.840,28	6.0	6345.0	711.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.494.903,70	6.0	11031.0	570.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.478.003,83	6.0	11219.0	101.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.470.605,04	6.0	11505.0	457.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.467.830,75	6.0	43.0	1475.0	20.Juni2043	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.465.262,27	6.0	6964.0	1478.0	15.Mai2049	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.454.021,72	6.0	7.0	158.0	10.März2028	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.454.438,47	6.0	9887.0	403.0	31.Jan.2031	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.425.673,98	6.0	7034.0	723.0	01.Dez.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.422.438,86	6.0	11527.0	164.0	01.Apr.2028	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.414.042,49	6.0	46.0	1452.0	20.März2044	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.397.812,96	6.0	11218.0	301.0	24.Sept.2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.388.859,92	6.0	11354.0	685.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.380.551,04	6.0	61.0	844.0	20.März2036	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.379.564,16	6.0	484.0	900.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.363.472,42	6.0	9833.0	237.0	15.Jan.2029	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.363.560,86	6.0	11280.0	594.0	20.Feb.2033	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.361.613,27	6.0	9496.0	150.0	31.Jan.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.349.304,71	6.0	6.0	417.0	10.Dez.2030	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.341.569,84	6.0	10042.0	1496.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.340.650,25	6.0	10032.0	1225.0	22.Jan.2044	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.329.395,61	6.0	6548.0	1798.0	01.Dez.2057	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.311.573,89	5.0	10178.0	1566.0	22.Jan.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.293.984,17	5.0	9948.0	370.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.290.482,85	5.0	10959.0	164.0	15.März2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.286.072,31	5.0	41.0	1410.0	20.Juni2041	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.286.125,41	5.0	9116.0	1550.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.277.030,47	5.0	42.0	1354.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.268.232,85	5.0	54.0	1411.0	20.Sept.2045	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.261.460,33	5.0	5.0	1771.0	10.März2055	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.253.639,94	5.0	8448.0	1104.0	31.Jan.2039	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.253.711,00	5.0	10291.0	1624.0	25.Apr.2055	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.249.305,98	5.0	7698.0	1257.0	15.Aug.2044	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.248.369,24	5.0	4.0	1746.0	10.März2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.248.527,07	5.0	10942.0	1114.0	31.Jan.2041	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.247.477,65	5.0	9907.0	492.0	15.Juli2031	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.245.385,95	5.0	2661.0	270.0	25.Juli2029	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.220.828,85	5.0	11262.0	865.0	31.Okt.2036	340.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.216.466,02	5.0	11778.0	1161.0	15.Jan.2042	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.215.152,92	5.0	7091.0	173.0	01.Mai2028	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.212.707,18	5.0	9888.0	195.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.209.360,22	5.0	58.0	1388.0	20.Dez.2045	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.203.140,74	5.0	31.0	2072.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.182.405,49	5.0	11310.0	156.0	28.Feb.2028	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.168.637,45	5.0	11237.0	770.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.168.820,47	5.0	8549.0	1711.0	25.Mai2054	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.165.760,87	5.0	11663.0	389.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.165.159,14	5.0	56.0	790.0	20.Dez.2034	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.164.160,54	5.0	11342.0	822.0	01.Juli2036	380.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.148.926,19	5.0	6285.0	852.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.140.300,54	5.0	52.0	1285.0	20.März2042	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.133.927,66	5.0	9762.0	1678.0	25.Mai2056	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.131.303,57	5.0	9763.0	221.0	15.Nov.2028	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.128.249,67	5.0	11157.0	750.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.101.686,12	5.0	10677.0	1226.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.093.011,34	5.0	59.0	625.0	20.März2033	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.085.166,44	5.0	7473.0	1312.0	15.Mai2045	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.084.497,20	5.0	11359.0	102.0	01.Aug.2027	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.080.313,04	5.0	9733.0	278.0	30.Juni2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.079.783,31	5.0	11165.0	176.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.079.058,90	5.0	52.0	1253.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.044.701,87	5.0	45.0	1708.0	20.März2051	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.035.137,41	5.0	11310.0	331.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.032.280,35	5.0	6648.0	760.0	21.Dez.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.029.507,45	5.0	49.0	1038.0	20.Juni2037	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.017.688,03	5.0	5875.0	585.0	21.Nov.2032	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.011.597,60	5.0	11017.0	190.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.010.208,66	5.0	47.0	1463.0	20.Juni2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.001.654,73	5.0	6234.0	641.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.998.775,80	5.0	52.0	1416.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.970.046,02	5.0	55.0	852.0	20.Sept.2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.970.408,34	5.0	11643.0	733.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	2.969.091,63	5.0	60.0	263.0	20.März2029	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.961.766,64	5.0	11380.0	508.0	25.Feb.2032	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.953.200,36	5.0	2579.0	171.0	25.Apr.2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.927.329,15	5.0	7.0	248.0	10.März2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.918.727,80	5.0	11300.0	752.0	01.Aug.2035	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.907.577,81	5.0	50.0	1007.0	20.März2037	70.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.906.983,39	5.0	9927.0	170.0	30.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.895.732,99	5.0	12929.0	523.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.880.948,17	5.0	10995.0	1064.0	01.Okt.2040	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.868.370,90	5.0	10040.0	806.0	30.Juli2035	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.861.202,14	5.0	9008.0	1028.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.859.372,38	5.0	9629.0	1381.0	01.Sept.2046	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.853.116,47	5.0	6634.0	767.0	21.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.846.610,96	5.0	6658.0	1585.0	22.Juli2047	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.845.164,77	5.0	6.0	457.0	10.Juni2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.843.534,18	5.0	10934.0	1310.0	30.Apr.2046	410.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.840.664,83	5.0	531.0	510.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.834.482,15	5.0	62.0	116.0	20.Sept.2027	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.829.236,72	5.0	7185.0	202.0	01.Sept.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.828.126,49	5.0	6919.0	1437.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.822.554,35	5.0	6742.0	1403.0	15.Mai2046	250.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.810.456,95	5.0	9688.0	579.0	22.Juni2032	35.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.797.287,31	5.0	5536.0	1792.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.791.560,06	5.0	60.0	215.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.789.409,76	5.0	10243.0	984.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.788.240,72	5.0	11231.0	418.0	01.Feb.2031	285.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.787.099,20	5.0	6.0	772.0	10.Juni2035	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.783.248,25	5.0	10016.0	488.0	01.Aug.2031	60.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.776.961,95	5.0	529.0	581.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.764.100,19	5.0	24.0	2566.0	20.März2056	40.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.758.058,29	5.0	10226.0	388.0	22.Juni2030	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.757.159,20	5.0	301.0	353.0	17.März2030	166.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.752.358,39	5.0	60.0	240.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.748.162,10	5.0	54.0	1707.0	20.Sept.2055	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.746.186,47	5.0	11253.0	241.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.742.039,32	5.0	54.0	1205.0	20.März2041	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.727.936,08	5.0	9620.0	1439.0	31.Okt.2046	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.724.999,95	5.0	10960.0	722.0	15.Juli2034	250.0
CHF	CHF CASH	Cash und/oder Derivate	2.724.713,54	5.0	12395.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.722.884,33	5.0	322.0	1277.0	17.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.715.326,12	4.0	1.0	568.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.709.367,27	4.0	11243.0	1514.0	01.Okt.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.703.086,62	4.0	7520.0	1291.0	15.Nov.2044	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.698.372,88	4.0	2212.0	536.0	25.Apr.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.688.372,05	4.0	6941.0	1413.0	15.Aug.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.681.794,53	4.0	10074.0	1599.0	22.Okt.2063	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.673.740,81	4.0	58.0	738.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.673.842,39	4.0	10191.0	1068.0	01.März2040	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.653.090,73	4.0	10982.0	761.0	15.Feb.2035	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.651.726,02	4.0	11291.0	481.0	06.Nov.2031	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.646.165,15	4.0	7114.0	126.0	01.Nov.2027	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.645.173,24	4.0	2542.0	711.0	25.Okt.2035	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.643.714,02	4.0	11569.0	1170.0	01.Sept.2043	445.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.640.311,54	4.0	11646.0	362.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.636.451,10	4.0	60.0	882.0	20.Sept.2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.631.441,76	4.0	4856.0	2366.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.629.947,19	4.0	11399.0	301.0	01.Okt.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.628.147,00	4.0	7223.0	1405.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.619.414,74	4.0	7286.0	1391.0	15.Mai2047	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.615.971,35	4.0	11069.0	1334.0	07.Dez.2049	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.605.199,97	4.0	1548.0	377.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.603.865,09	4.0	9959.0	140.0	31.Dez.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.597.526,69	4.0	8769.0	1083.0	15.Aug.2041	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.596.378,40	4.0	12003.0	1198.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.592.826,58	4.0	48.0	968.0	20.Juni2036	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.581.900,18	4.0	10852.0	1554.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.580.384,76	4.0	31.0	2399.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.579.982,93	4.0	30.0	2111.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.574.984,36	4.0	49.0	1457.0	20.Dez.2044	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.575.136,31	4.0	11514.0	713.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.575.279,41	4.0	44.0	1208.0	20.März2039	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.572.401,00	4.0	6529.0	508.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.567.819,42	4.0	6242.0	1213.0	15.Mai2040	113.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.567.517,66	4.0	61.0	103.0	01.Aug.2027	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.566.839,80	4.0	9528.0	157.0	29.Feb.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.565.762,56	4.0	8014.0	1145.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.561.947,70	4.0	62.0	398.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.559.829,59	4.0	5641.0	1835.0	01.Dez.2055	275.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.539.928,22	4.0	11375.0	613.0	10.Juni2033	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.534.418,80	4.0	11081.0	157.0	20.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.532.940,93	4.0	9397.0	229.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.531.223,89	4.0	60.0	1371.0	20.März2046	340.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.530.182,57	4.0	1756.0	1009.0	15.Nov.2039	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.523.724,51	4.0	6706.0	177.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.507.090,32	4.0	50.0	933.0	20.März2036	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.505.078,14	4.0	9884.0	320.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.501.913,37	4.0	10235.0	381.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.498.817,63	4.0	61.0	443.0	20.März2031	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.496.981,22	4.0	9000.0	1554.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.493.145,45	4.0	48.0	1439.0	20.Juni2044	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.491.237,35	4.0	8750.0	1456.0	01.März2047	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.490.472,34	4.0	6903.0	1834.0	22.Juli2065	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.486.766,87	4.0	5981.0	1963.0	31.Okt.2050	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.484.344,77	4.0	4521.0	2563.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.480.172,90	4.0	11015.0	1110.0	01.Okt.2041	395.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.466.334,16	4.0	8493.0	982.0	01.März2037	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.464.610,62	4.0	6.0	339.0	10.März2030	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.463.166,72	4.0	11802.0	472.0	30.Okt.2031	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.460.796,37	4.0	2570.0	651.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.458.920,63	4.0	60.0	312.0	20.Sept.2029	70.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.454.308,08	4.0	33.0	400.0	23.Juli2031	675.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.451.707,63	4.0	7833.0	1132.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.442.112,94	4.0	10476.0	390.0	01.Aug.2030	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.433.850,85	4.0	6770.0	1380.0	15.Feb.2046	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.431.058,13	4.0	1.0	348.0	15.Sept.2030	700.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.426.528,98	4.0	11290.0	629.0	15.Sept.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.423.412,07	4.0	7308.0	1368.0	15.Feb.2047	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.418.436,32	4.0	11000.0	1300.0	15.Jan.2044	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.410.880,04	4.0	11187.0	842.0	22.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.403.576,26	4.0	10733.0	356.0	01.Apr.2030	135.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.402.901,98	4.0	6.0	606.0	10.Juni2033	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.394.625,99	4.0	2357.0	438.0	15.Apr.2031	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.395.001,15	4.0	11206.0	456.0	31.Mai2031	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.387.247,53	4.0	8218.0	1929.0	15.Jan.2054	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.368.011,00	4.0	6877.0	617.0	01.Juni2033	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.367.182,58	4.0	41.0	1440.0	20.Dez.2041	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.363.106,85	4.0	318.0	710.0	17.Juni2034	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.362.743,61	4.0	11916.0	509.0	28.März2032	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.361.796,34	4.0	2503.0	304.0	25.Okt.2029	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.352.355,39	4.0	530.0	617.0	21.Feb.2036	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.351.601,01	4.0	11205.0	674.0	20.Feb.2034	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.349.279,61	4.0	8391.0	1179.0	15.Aug.2043	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.336.241,51	4.0	7318.0	244.0	01.März2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.336.419,27	4.0	10810.0	286.0	22.Juni2029	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.330.646,04	4.0	1.0	464.0	15.Apr.2032	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.328.399,07	4.0	4.0	1779.0	10.März2050	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.325.736,91	4.0	4718.0	2198.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.317.478,96	4.0	9893.0	878.0	01.Sept.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.304.821,95	4.0	9688.0	463.0	30.Sept.2031	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.301.987,69	4.0	1.0	641.0	15.Juni2035	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.301.638,92	4.0	10650.0	640.0	01.Sept.2033	245.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.300.497,13	4.0	9102.0	340.0	15.Feb.2030	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.300.599,75	4.0	10036.0	757.0	15.Feb.2036	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.298.378,06	4.0	6239.0	1559.0	15.Nov.2049	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.297.817,21	4.0	6513.0	662.0	21.Mai2034	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.294.649,11	4.0	46.0	1134.0	20.Juni2038	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.293.486,77	4.0	303.0	131.0	17.Nov.2027	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.285.795,51	4.0	5.0	1319.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.282.640,78	4.0	52.0	1984.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.283.013,96	4.0	43.0	1427.0	20.Juni2042	90.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.283.064,04	4.0	11337.0	113.0	16.Sept.2027	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.281.193,26	4.0	9751.0	454.0	31.Aug.2031	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.280.631,93	4.0	2731.0	256.0	25.Apr.2029	575.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.277.750,02	4.0	2755.0	572.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.274.305,23	4.0	38.0	1907.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.266.706,71	4.0	42.0	1322.0	20.Juni2040	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.262.584,24	4.0	6735.0	660.0	21.Juni2034	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.259.912,57	4.0	5716.0	1789.0	31.Juli2053	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.257.542,66	4.0	9901.0	583.0	15.Juli2032	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.252.823,11	4.0	10341.0	415.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.250.470,28	4.0	10188.0	538.0	20.Feb.2032	90.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.247.042,70	4.0	2485.0	284.0	15.Aug.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.239.709,91	4.0	10321.0	355.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.221.110,50	4.0	6400.0	1431.0	15.Aug.2046	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.210.177,05	4.0	9957.0	513.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.198.756,73	4.0	11446.0	997.0	01.Okt.2039	415.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.198.464,67	4.0	11743.0	573.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.195.905,69	4.0	307.0	257.0	17.März2029	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.191.498,11	4.0	7.0	111.0	10.Sept.2027	313.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.184.305,66	4.0	2595.0	977.0	31.Mai2037	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.183.872,73	4.0	9995.0	453.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.179.347,83	4.0	57.0	1068.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.177.931,22	4.0	47.0	1440.0	20.März2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.178.144,31	4.0	5921.0	766.0	21.Juni2035	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.177.364,80	4.0	8728.0	1143.0	15.Feb.2043	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.173.593,23	4.0	12191.0	853.0	15.Jan.2037	400.0
JPY	JPY CASH	Cash und/oder Derivate	2.172.564,97	4.0	62.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.172.375,70	4.0	1.0	661.0	15.Juli2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.155.552,79	4.0	11032.0	1621.0	31.Okt.2054	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.146.050,30	4.0	11038.0	778.0	22.Juni2035	310.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.141.000,92	4.0	3831.0	1069.0	31.Jan.2042	550.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.129.600,34	4.0	11050.0	640.0	15.Juli2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.124.490,63	4.0	8137.0	1257.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.121.355,66	4.0	43.0	1416.0	20.März2042	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.113.182,85	3.0	4875.0	2366.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.111.727,98	3.0	60.0	288.0	20.Juni2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.107.300,09	3.0	43.0	1288.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.105.527,77	3.0	47.0	1138.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.101.007,24	3.0	11174.0	590.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.094.984,81	3.0	10911.0	197.0	15.Juli2028	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.091.385,05	3.0	8706.0	1165.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.089.123,67	3.0	60.0	580.0	20.Sept.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.083.882,46	3.0	6.0	725.0	10.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.074.920,94	3.0	11275.0	565.0	15.Nov.2032	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.067.785,60	3.0	6496.0	359.0	21.Mai2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.060.285,63	3.0	7856.0	1271.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.059.825,65	3.0	8765.0	870.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.055.322,07	3.0	9860.0	507.0	15.Sept.2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.050.916,50	3.0	7.0	553.0	10.Dez.2032	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.051.106,68	3.0	7064.0	467.0	01.Sept.2031	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.047.369,56	3.0	9690.0	1923.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.039.161,88	3.0	9828.0	1423.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.036.368,79	3.0	44.0	1834.0	20.Dez.2054	230.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.034.669,37	3.0	580.0	225.0	01.März2029	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.034.041,19	3.0	6374.0	426.0	01.Dez.2030	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.029.923,00	3.0	553.0	439.0	15.Apr.2032	800.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.029.161,02	3.0	534.0	713.0	18.Nov.2038	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.023.996,24	3.0	10686.0	246.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.023.123,29	3.0	43.0	1298.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.021.978,14	3.0	61.0	402.0	20.Sept.2030	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.016.671,48	3.0	7523.0	1196.0	15.Aug.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.014.008,31	3.0	43.0	1264.0	20.Sept.2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.011.357,63	3.0	6.0	497.0	10.Dez.2031	238.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.011.502,82	3.0	11.0	539.0	01.Apr.2033	600.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.001.778,61	3.0	1.0	242.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	1.993.347,78	3.0	60.0	837.0	20.Dez.2035	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.992.568,61	3.0	9928.0	303.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.986.239,99	3.0	7291.0	1321.0	15.Aug.2045	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.986.578,20	3.0	5820.0	1862.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	1.985.749,69	3.0	56.0	1706.0	20.Dez.2055	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.984.973,97	3.0	9877.0	1013.0	15.Feb.2041	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.983.437,16	3.0	11005.0	840.0	16.Juni2036	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.979.576,43	3.0	11098.0	704.0	22.Juni2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.977.776,83	3.0	2801.0	179.0	25.Juli2028	750.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.977.970,96	3.0	11276.0	896.0	25.Juni2037	380.0
EUR	EUR CASH	Cash und/oder Derivate	1.972.830,51	3.0	11440.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.962.368,35	3.0	23.0	2755.0	20.März2060	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.961.177,41	3.0	3346.0	730.0	30.März2035	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.959.142,45	3.0	6.0	385.0	10.Sept.2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.954.884,47	3.0	1625.0	2721.0	25.März2074	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.952.385,68	3.0	6652.0	545.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.939.996,06	3.0	5.0	1683.0	10.März2052	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.937.789,54	3.0	5725.0	260.0	20.Apr.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.938.176,85	3.0	7312.0	1839.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.934.503,98	3.0	11311.0	541.0	15.Juli2032	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.929.551,31	3.0	478.0	640.0	14.Apr.2034	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.919.932,48	3.0	7911.0	1933.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.915.092,80	3.0	10151.0	1052.0	22.Apr.2039	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.912.557,52	3.0	9830.0	972.0	15.Feb.2040	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.911.569,29	3.0	9517.0	268.0	15.Mai2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.905.377,03	3.0	9500.0	174.0	30.Apr.2028	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.902.700,66	3.0	5505.0	179.0	15.Mai2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.899.700,94	3.0	39.0	1897.0	20.März2054	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.896.643,01	3.0	6.0	326.0	10.Dez.2029	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.894.406,64	3.0	4595.0	1995.0	22.Okt.2050	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.893.653,54	3.0	7189.0	655.0	01.März2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.876.910,16	3.0	9991.0	1444.0	22.Juli2052	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.875.111,70	3.0	6603.0	806.0	21.Okt.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.875.331,01	3.0	59.0	922.0	20.März2037	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.871.148,51	3.0	10838.0	1699.0	31.Okt.2056	395.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.862.184,05	3.0	1.0	504.0	15.Feb.2033	700.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.860.465,94	3.0	10941.0	1336.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.852.305,59	3.0	11421.0	1549.0	01.Okt.2055	465.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.851.665,00	3.0	490.0	876.0	07.Nov.2047	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.846.502,96	3.0	12683.0	218.0	22.Okt.2028	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.840.938,42	3.0	7076.0	647.0	01.Dez.2033	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.838.563,03	3.0	2609.0	588.0	15.Juni2033	472.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.834.656,93	3.0	9602.0	980.0	15.Nov.2039	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.829.552,84	3.0	10221.0	394.0	15.Juli2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.827.272,51	3.0	309.0	234.0	17.Dez.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.827.535,40	3.0	42.0	1373.0	20.März2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.822.472,04	3.0	6.0	1686.0	10.März2056	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.815.018,29	3.0	3157.0	790.0	12.Aug.2039	760.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.813.270,41	3.0	60.0	240.0	20.Dez.2028	30.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.810.690,01	3.0	11515.0	537.0	05.Sept.2032	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.808.515,94	3.0	34.0	1906.0	20.Juni2048	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.807.302,19	3.0	7222.0	1523.0	30.Apr.2045	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.805.402,37	3.0	5549.0	585.0	14.Apr.2033	350.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.803.792,76	3.0	1492.0	131.0	15.Nov.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.792.171,22	3.0	5.0	1784.0	10.Sept.2055	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.788.230,70	3.0	1478.0	139.0	15.Dez.2027	136.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.784.159,53	3.0	8550.0	1021.0	30.Juli2037	85.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.780.895,21	3.0	9552.0	1005.0	15.Mai2040	438.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.780.268,60	3.0	11074.0	180.0	15.Mai2028	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.780.339,95	3.0	61.0	468.0	20.Juni2031	180.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.776.956,38	3.0	11570.0	611.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.775.017,43	3.0	43.0	1835.0	20.Juni2054	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.765.269,84	3.0	9367.0	1034.0	15.Nov.2040	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.761.533,38	3.0	5920.0	1570.0	01.Dez.2048	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.760.196,20	3.0	11610.0	660.0	06.März2034	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.758.560,59	3.0	1.0	931.0	15.Juni2042	713.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.757.382,05	3.0	5813.0	714.0	15.Mai2035	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.752.765,83	3.0	10985.0	726.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.746.374,05	3.0	58.0	714.0	20.März2034	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.738.957,64	3.0	11117.0	779.0	15.Juni2035	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.739.248,41	3.0	10685.0	447.0	18.März2031	135.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.738.627,82	3.0	2671.0	318.0	25.Jan.2030	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.734.667,71	3.0	11010.0	603.0	15.Feb.2033	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.730.526,71	3.0	5.0	1622.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.728.637,56	3.0	60.0	191.0	20.Juni2028	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.725.524,08	3.0	8427.0	1220.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.718.859,78	3.0	9891.0	1270.0	04.Juli2042	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.719.024,27	3.0	8377.0	994.0	20.Okt.2036	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.715.019,61	3.0	9613.0	1702.0	22.Juni2055	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.711.680,20	3.0	1.0	168.0	15.Mai2028	613.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.710.161,89	3.0	37.0	1717.0	20.März2046	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.707.355,30	3.0	10585.0	1342.0	20.Juni2044	315.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.706.800,66	3.0	1784.0	1774.0	15.Apr.2052	332.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.707.157,89	3.0	2904.0	549.0	30.Apr.2032	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.703.676,45	3.0	6953.0	831.0	01.Juni2036	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.702.599,42	3.0	7477.0	1405.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.700.491,60	3.0	7954.0	1629.0	01.Sept.2050	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.699.031,56	3.0	42.0	1850.0	20.Sept.2054	210.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.697.018,15	3.0	2087.0	121.0	25.Okt.2027	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.693.989,73	3.0	11902.0	908.0	18.Juli2038	438.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.690.417,90	3.0	1.0	1064.0	15.Mai2048	738.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.689.669,39	3.0	35.0	2046.0	20.März2055	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.688.369,50	3.0	9714.0	519.0	22.Okt.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.683.341,05	3.0	3471.0	1707.0	21.Juni2051	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.679.114,94	3.0	3317.0	247.0	28.Feb.2029	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.673.797,27	3.0	10918.0	276.0	15.Mai2029	110.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.669.294,91	3.0	11458.0	670.0	12.März2034	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.668.234,20	3.0	5968.0	1622.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.667.061,83	3.0	59.0	1666.0	20.März2056	370.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.648.235,03	3.0	46.0	1470.0	20.Sept.2044	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.646.972,80	3.0	4509.0	1945.0	01.Dez.2053	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.644.916,09	3.0	11252.0	254.0	15.März2029	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.639.938,80	3.0	2524.0	379.0	30.Sept.2030	425.0
GBP	GBP CASH	Cash und/oder Derivate	1.635.061,63	3.0	13444.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.634.574,26	3.0	7094.0	1321.0	22.Juni2040	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.624.301,08	3.0	7881.0	174.0	01.Mai2028	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.622.304,30	3.0	10744.0	223.0	20.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.621.394,93	3.0	37.0	1950.0	20.Dez.2053	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.619.849,17	3.0	5257.0	1139.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.619.355,67	3.0	34.0	1827.0	20.Sept.2046	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.615.652,02	3.0	11732.0	1089.0	28.März2041	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.612.060,49	3.0	4930.0	2147.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.611.164,05	3.0	9911.0	475.0	30.Nov.2031	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.603.162,65	3.0	1.0	669.0	15.Mai2036	825.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.602.094,24	3.0	9198.0	865.0	12.Okt.2035	90.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.600.824,46	3.0	30.0	531.0	24.Nov.2032	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.596.904,52	3.0	59.0	666.0	20.Sept.2033	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.590.220,42	3.0	11179.0	639.0	14.Okt.2033	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.586.310,47	3.0	5164.0	537.0	15.Mai2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.584.680,70	3.0	5.0	1618.0	10.Sept.2052	313.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.584.822,90	3.0	2603.0	402.0	25.Jan.2031	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.579.257,88	3.0	11444.0	263.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.578.232,64	3.0	7713.0	1659.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.575.970,28	3.0	7238.0	1750.0	01.Sept.2052	215.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.571.483,61	3.0	3290.0	543.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.569.740,72	3.0	5.0	1508.0	10.März2048	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.568.849,16	3.0	10460.0	1256.0	22.Juni2043	345.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.566.618,85	3.0	2588.0	1546.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.564.101,12	3.0	1.0	345.0	15.Juli2030	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.560.090,04	3.0	11008.0	379.0	30.Juli2030	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.554.306,68	3.0	10037.0	222.0	30.Nov.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.553.146,40	3.0	11264.0	355.0	15.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.545.969,53	3.0	8353.0	953.0	15.Apr.2036	13.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.544.603,00	3.0	2142.0	2362.0	24.Juni2069	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.543.095,06	3.0	10542.0	1205.0	22.Juni2042	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.531.139,20	3.0	11567.0	851.0	30.Jan.2037	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.513.451,15	3.0	308.0	775.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.510.935,18	2.0	59.0	989.0	20.März2038	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.509.097,70	2.0	7205.0	1655.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.507.622,53	2.0	45.0	1811.0	20.März2055	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.504.413,96	2.0	10908.0	1643.0	25.Mai2057	440.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.503.409,25	2.0	2397.0	836.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.499.143,79	2.0	46.0	1671.0	20.März2050	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.498.217,80	2.0	49.0	1769.0	20.Juni2055	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.495.913,08	2.0	10622.0	939.0	01.März2038	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.494.574,78	2.0	9963.0	487.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.493.494,17	2.0	34.0	2040.0	20.Juni2053	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.489.888,12	2.0	10971.0	152.0	31.Jan.2028	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.488.886,38	2.0	6.0	526.0	10.Juni2032	338.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.487.733,27	2.0	532.0	599.0	24.Mai2035	800.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.481.067,32	2.0	2485.0	467.0	08.Okt.2031	380.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.478.236,79	2.0	1015.0	548.0	01.Juni2032	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.475.683,22	2.0	7048.0	507.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.473.388,47	2.0	6.0	790.0	10.Dez.2035	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.473.414,31	2.0	11128.0	1649.0	22.Juni2056	435.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.470.772,10	2.0	5658.0	783.0	15.Mai2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.461.865,33	2.0	7.0	202.0	10.Sept.2028	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.461.298,50	2.0	11973.0	621.0	01.Nov.2033	435.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.456.221,28	2.0	2607.0	616.0	07.Nov.2033	464.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.450.673,67	2.0	1.0	963.0	15.Juni2043	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.449.491,46	2.0	8379.0	628.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.448.739,02	2.0	62.0	329.0	20.Dez.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.447.125,63	2.0	6971.0	807.0	01.März2036	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.443.550,37	2.0	29.0	2333.0	20.März2057	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.442.032,54	2.0	7420.0	1332.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.442.083,24	2.0	43.0	1242.0	20.Juni2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.441.022,99	2.0	5.0	1524.0	10.März2047	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.432.286,65	2.0	11233.0	98.0	15.Juli2027	75.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.430.175,80	2.0	11.0	364.0	01.Sept.2030	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.429.129,30	2.0	7076.0	149.0	01.Feb.2028	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.429.217,72	2.0	8087.0	759.0	01.März2035	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.426.864,88	2.0	458.0	199.0	25.Aug.2028	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.422.274,96	2.0	8943.0	1475.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.420.010,92	2.0	32.0	2031.0	20.März2052	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.418.316,36	2.0	3211.0	210.0	28.Sept.2028	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.416.960,08	2.0	4581.0	2506.0	15.Jan.2052	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.417.233,47	2.0	2526.0	435.0	25.Juli2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.414.927,77	2.0	9523.0	165.0	31.März2028	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.414.171,14	2.0	10231.0	417.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.411.162,57	2.0	36.0	1958.0	20.März2053	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.409.810,60	2.0	8341.0	1200.0	15.Feb.2044	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.405.900,79	2.0	6010.0	1650.0	25.Juni2044	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.400.924,77	2.0	11057.0	125.0	22.Okt.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.395.750,14	2.0	11147.0	1782.0	15.Jan.2056	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.395.561,54	2.0	30.0	2077.0	20.Juni2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.391.254,23	2.0	2547.0	1188.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.390.412,23	2.0	35.0	1962.0	20.Juni2052	130.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.389.918,64	2.0	991.0	792.0	11.Mai2035	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.389.072,60	2.0	11087.0	719.0	20.Okt.2034	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.384.195,31	2.0	7556.0	1234.0	15.Mai2043	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.381.067,20	2.0	2663.0	1136.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.379.810,00	2.0	43.0	1573.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.378.464,02	2.0	45.0	1520.0	20.Dez.2044	150.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.376.048,41	2.0	11209.0	503.0	24.Jan.2032	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.374.178,10	2.0	8051.0	1738.0	23.Mai2049	185.0
HUF	HUF CASH	Cash und/oder Derivate	1.372.153,89	2.0	32.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.365.174,95	2.0	11340.0	762.0	15.Juni2035	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.360.292,76	2.0	1.0	998.0	15.Aug.2045	713.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.359.431,17	2.0	10743.0	1332.0	22.Juni2045	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.359.865,51	2.0	921.0	540.0	18.Mai2032	213.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.358.992,75	2.0	14823.0	870.0	08.März2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.358.190,20	2.0	4873.0	2140.0	25.Mai2052	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.356.517,89	2.0	11224.0	843.0	25.Nov.2036	370.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.356.729,13	2.0	11344.0	332.0	28.Jan.2030	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.355.960,37	2.0	3011.0	358.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.356.029,63	2.0	43.0	1596.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.353.299,46	2.0	30.0	2086.0	20.Sept.2050	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.353.460,03	2.0	7.0	157.0	10.März2028	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.352.922,74	2.0	7211.0	155.0	01.März2028	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.352.557,79	2.0	2475.0	1662.0	29.Nov.2052	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.351.139,79	2.0	2288.0	404.0	25.Okt.2030	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.349.126,86	2.0	11252.0	554.0	20.Sept.2032	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.347.234,19	2.0	10525.0	304.0	15.Aug.2029	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.346.309,14	2.0	605.0	630.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.344.776,41	2.0	29.0	2093.0	20.Sept.2049	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.345.209,35	2.0	511.0	430.0	16.Juni2031	620.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.342.364,67	2.0	3400.0	283.0	31.Aug.2029	460.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.339.329,68	2.0	4.0	1638.0	10.März2049	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.336.640,28	2.0	7341.0	1109.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.330.856,36	2.0	8021.0	845.0	01.Juni2037	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.329.401,25	2.0	6911.0	1789.0	22.Juni2050	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.327.442,96	2.0	10072.0	1708.0	20.Okt.2053	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.323.313,86	2.0	305.0	1148.0	17.Juni2040	270.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.319.464,35	2.0	3311.0	115.0	30.Sept.2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.319.604,47	2.0	6813.0	1365.0	01.Dez.2045	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.319.331,35	2.0	7799.0	1108.0	01.Juli2039	238.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.303.532,50	2.0	8276.0	1511.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.286.833,13	2.0	33.0	1865.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.286.553,81	2.0	63.0	283.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.285.284,78	2.0	33.0	1940.0	20.Dez.2048	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.276.916,69	2.0	11034.0	1057.0	15.Juli2039	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.275.424,30	2.0	7125.0	101.0	01.Aug.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.273.492,88	2.0	38.0	1922.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.273.098,21	2.0	35.0	1824.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.266.908,76	2.0	61.0	489.0	20.Sept.2031	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.262.051,05	2.0	5179.0	455.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.260.901,67	2.0	44.0	1415.0	20.Sept.2042	110.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.259.655,66	2.0	395.0	649.0	13.Okt.2033	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.259.059,90	2.0	1.0	391.0	15.März2031	588.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.254.125,70	2.0	10677.0	1242.0	18.Juli2045	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.250.201,27	2.0	9339.0	1698.0	22.Juni2054	330.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.249.704,49	2.0	288.0	823.0	17.Juni2035	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.247.767,43	2.0	6.0	372.0	10.Juni2030	138.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.246.580,20	2.0	7934.0	351.0	01.Apr.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.240.117,28	2.0	11732.0	237.0	01.Feb.2029	410.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.238.993,49	2.0	12217.0	883.0	23.Juni2035	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.239.088,23	2.0	2226.0	547.0	30.Okt.2033	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.235.943,21	2.0	6784.0	1552.0	15.Apr.2043	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.230.397,89	2.0	287.0	866.0	17.Dez.2035	159.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.228.968,53	2.0	2661.0	849.0	04.Aug.2037	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.227.876,08	2.0	5.0	1490.0	10.März2046	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.227.119,97	2.0	10623.0	310.0	15.Sept.2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.219.084,81	2.0	6.0	1189.0	10.Sept.2042	325.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.219.501,80	2.0	7824.0	1988.0	01.März2067	280.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.218.560,57	2.0	345.0	2023.0	17.Juni2066	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.217.298,22	2.0	991.0	172.0	26.Apr.2028	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.217.628,19	2.0	11459.0	273.0	23.Mai2029	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.215.982,84	2.0	11224.0	845.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.216.060,49	2.0	30.0	2080.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.211.524,46	2.0	36.0	1787.0	20.März2047	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.210.279,12	2.0	11670.0	1287.0	15.Feb.2045	410.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.203.914,43	2.0	3097.0	190.0	12.Aug.2028	635.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.203.735,27	2.0	30.0	2103.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.194.833,25	2.0	59.0	627.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.193.548,52	2.0	48.0	1059.0	20.Sept.2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.193.890,33	2.0	2461.0	1064.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.191.796,07	2.0	60.0	191.0	20.Juni2028	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.186.129,36	2.0	11268.0	852.0	18.Juni2036	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.180.750,36	2.0	1.0	246.0	15.Mai2029	825.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.179.350,59	2.0	471.0	535.0	11.Nov.2032	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.178.195,58	2.0	334.0	846.0	17.Juni2036	340.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.175.443,45	2.0	419.0	369.0	15.Mai2030	95.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.172.240,88	2.0	10548.0	1293.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.164.310,48	2.0	36.0	1811.0	20.Juni2047	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.164.363,55	2.0	10474.0	558.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.158.479,99	2.0	44.0	1482.0	20.Dez.2043	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.157.745,01	2.0	11204.0	114.0	15.Sept.2027	95.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.155.524,28	2.0	3079.0	1391.0	31.März2047	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.152.851,48	2.0	11173.0	282.0	15.Juni2029	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.152.126,66	2.0	349.0	1745.0	17.Juni2055	400.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.146.729,00	2.0	11252.0	828.0	24.März2036	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.144.368,51	2.0	11253.0	815.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.141.524,38	2.0	47.0	1457.0	20.Sept.2044	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.140.700,88	2.0	8513.0	1194.0	15.Nov.2043	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.140.016,30	2.0	6578.0	1801.0	01.Sept.2051	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.139.539,96	2.0	2447.0	1499.0	15.Juni2050	407.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.136.625,34	2.0	1.0	851.0	15.Aug.2040	713.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.132.610,05	2.0	2770.0	3284.0	25.Mai2072	50.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.128.105,01	2.0	1473.0	663.0	15.Nov.2033	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.124.601,28	2.0	2465.0	375.0	30.Aug.2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.124.827,09	2.0	14021.0	1419.0	30.Apr.2042	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.123.952,74	2.0	2529.0	702.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.120.991,88	2.0	27.0	2436.0	20.März2058	80.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.120.374,71	2.0	9828.0	519.0	18.Okt.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.100.994,75	2.0	11158.0	529.0	15.Apr.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.101.140,90	2.0	30.0	2075.0	20.Juni2050	60.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.100.319,80	2.0	8409.0	684.0	01.Mai2034	338.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.100.017,29	2.0	999.0	883.0	15.Okt.2036	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.096.671,73	2.0	2478.0	681.0	05.Juli2034	383.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.089.004,37	2.0	7999.0	258.0	01.Apr.2029	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.087.751,50	2.0	7493.0	1860.0	15.Mai2050	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.082.762,79	2.0	299.0	1418.0	17.Juni2045	298.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.082.723,76	2.0	60.0	312.0	20.Sept.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.081.267,56	2.0	11320.0	486.0	15.Nov.2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.077.997,83	2.0	11247.0	1375.0	15.Juni2046	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.075.616,76	2.0	2502.0	215.0	31.Okt.2028	437.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.073.206,22	2.0	1441.0	823.0	15.Nov.2035	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.065.417,80	2.0	7841.0	1176.0	15.Mai2042	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.063.573,76	2.0	329.0	620.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.061.400,84	2.0	7827.0	1381.0	11.Apr.2042	115.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.060.204,18	2.0	11113.0	781.0	15.Sept.2035	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.060.258,01	2.0	5.0	1734.0	10.Sept.2054	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.051.228,80	2.0	11284.0	972.0	18.Juni2038	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.049.709,86	2.0	1540.0	282.0	15.Juni2029	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.049.220,85	2.0	7132.0	1857.0	01.März2050	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.046.381,91	2.0	6.0	1199.0	10.Sept.2043	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.036.472,87	2.0	412.0	330.0	29.Nov.2029	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.029.541,20	2.0	8053.0	1144.0	15.Nov.2041	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.029.882,82	2.0	11207.0	706.0	15.Sept.2034	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.015.830,76	2.0	2682.0	907.0	08.Juni2038	489.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.016.155,30	2.0	1.0	379.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.015.127,36	2.0	1.0	916.0	15.Feb.2044	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.013.475,22	2.0	7.0	308.0	10.Dez.2029	550.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.011.460,60	2.0	2511.0	1242.0	16.Mai2044	418.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.006.884,14	2.0	3107.0	2650.0	22.Okt.2061	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.005.309,15	2.0	5.0	1167.0	10.Sept.2039	113.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.004.636,28	2.0	989.0	666.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.360,97	2.0	2655.0	836.0	07.Apr.2037	476.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.002.369,78	2.0	6016.0	1996.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.000.831,54	2.0	10529.0	1695.0	12.Juni2054	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	996.453,54	2.0	1.0	839.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	996.088,46	2.0	59.0	913.0	20.Dez.2036	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	995.451,66	2.0	46.0	1179.0	20.Dez.2038	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	994.348,96	2.0	581.0	146.0	02.März2028	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	992.890,73	2.0	29.0	2115.0	20.Dez.2049	40.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	991.621,24	2.0	1018.0	809.0	03.Juni2036	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	983.231,28	2.0	2173.0	252.0	25.Apr.2029	630.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	982.720,58	2.0	3376.0	755.0	31.Okt.2035	415.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	979.428,84	2.0	300.0	332.0	17.Dez.2029	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	979.227,80	2.0	7167.0	1939.0	22.Juni2057	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	978.415,26	2.0	7.0	135.0	10.Dez.2027	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	978.005,26	2.0	2876.0	628.0	12.Aug.2034	540.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	976.536,68	2.0	426.0	814.0	03.Juni2036	360.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	975.823,81	2.0	11052.0	1048.0	27.Feb.2040	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	972.964,04	2.0	62.0	729.0	20.Sept.2034	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	973.095,83	2.0	2455.0	168.0	20.Apr.2028	352.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	971.117,23	2.0	4939.0	1367.0	21.März2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	967.240,12	2.0	31.0	2017.0	20.März2049	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	966.970,55	2.0	1.0	787.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	962.354,76	2.0	25.0	2658.0	20.März2061	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	962.503,28	2.0	2586.0	983.0	15.Sept.2039	447.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	961.957,82	2.0	7629.0	473.0	01.Juli2031	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	957.569,22	2.0	2404.0	1060.0	22.Mai2040	376.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	955.020,62	2.0	11409.0	470.0	22.Aug.2031	310.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	952.267,34	2.0	11463.0	151.0	07.Feb.2028	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	950.679,43	2.0	35.0	674.0	24.Okt.2035	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	948.832,32	2.0	6956.0	321.0	01.Dez.2029	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	946.899,96	2.0	18371.0	2909.0	25.Juni2064	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	946.143,81	2.0	10775.0	378.0	18.Juni2030	150.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	942.272,12	2.0	11.0	924.0	01.Okt.2040	620.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	940.659,33	2.0	725.0	2449.0	15.Nov.2052	25.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	941.084,23	2.0	1007.0	179.0	12.Mai2028	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	940.451,49	2.0	2484.0	980.0	18.Apr.2039	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	933.256,71	2.0	9791.0	730.0	15.Apr.2034	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	932.449,42	2.0	6281.0	1424.0	21.Juni2054	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	931.504,87	2.0	2531.0	540.0	07.Okt.2032	419.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	927.427,15	2.0	11231.0	396.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	926.936,21	2.0	11432.0	191.0	04.Juli2028	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	923.929,08	2.0	429.0	587.0	03.März2033	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	918.792,78	2.0	11419.0	644.0	18.Nov.2033	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	916.490,99	2.0	12043.0	793.0	26.Juni2034	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	914.251,36	2.0	6528.0	2172.0	22.Juni2066	215.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	913.000,08	2.0	1.0	784.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	911.433,64	2.0	28.0	2513.0	20.März2062	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	909.255,88	2.0	1934.0	2549.0	15.Juli2072	340.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	908.443,15	2.0	7996.0	551.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	906.168,64	1.0	55.0	715.0	20.Dez.2033	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	904.080,17	1.0	5.0	1241.0	10.Sept.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	903.158,56	1.0	61.0	95.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	899.006,13	1.0	60.0	382.0	20.Juni2030	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	895.666,16	1.0	407.0	554.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	894.626,19	1.0	2174.0	459.0	25.Feb.2032	670.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	894.787,15	1.0	2451.0	116.0	30.Sept.2027	342.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	894.221,64	1.0	11650.0	185.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	893.218,78	1.0	45.0	1536.0	20.Juni2045	160.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	886.693,95	1.0	2322.0	764.0	24.Feb.2038	790.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	881.977,80	1.0	293.0	890.0	17.Mai2036	184.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	879.348,86	1.0	2378.0	1317.0	31.Mai2045	377.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	869.944,92	1.0	351.0	2153.0	17.Juni2072	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	870.120,93	1.0	6873.0	1403.0	20.Okt.2040	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	869.417,48	1.0	11343.0	855.0	15.Sept.2036	335.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	867.131,22	1.0	8328.0	941.0	21.Apr.2036	38.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	864.346,44	1.0	429.0	748.0	30.Mai2035	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	861.622,07	1.0	12030.0	583.0	01.Mai2033	440.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	858.768,94	1.0	5831.0	1807.0	22.Okt.2054	163.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	857.978,55	1.0	5524.0	2250.0	25.Mai2066	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	856.825,71	1.0	29.0	272.0	23.Mai2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	849.285,03	1.0	12012.0	872.0	15.Apr.2037	410.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	847.519,36	1.0	486.0	368.0	30.Sept.2030	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	846.886,00	1.0	12089.0	2681.0	24.Mai2055	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	846.674,96	1.0	5757.0	652.0	15.Mai2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	845.050,78	1.0	7173.0	1384.0	15.Nov.2046	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	843.622,48	1.0	7932.0	196.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	842.765,83	1.0	57.0	838.0	20.Sept.2035	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	837.980,67	1.0	5.0	1380.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	835.758,78	1.0	42.0	1780.0	20.März2052	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	835.023,28	1.0	2410.0	761.0	02.Juli2035	348.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	834.059,12	1.0	12906.0	1366.0	31.Jan.2056	538.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	832.388,24	1.0	8912.0	2574.0	01.Aug.2072	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	832.491,77	1.0	9718.0	609.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	829.156,13	1.0	11832.0	332.0	15.Feb.2030	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	825.828,67	1.0	10818.0	1045.0	28.Jan.2040	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	824.479,26	1.0	7873.0	1192.0	15.Feb.2043	313.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	824.090,19	1.0	960.0	1014.0	31.Mai2039	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	823.175,45	1.0	8180.0	572.0	01.Juni2033	575.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	818.704,42	1.0	940.0	408.0	09.Sept.2030	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	818.293,33	1.0	11135.0	1742.0	20.März2056	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	814.272,09	1.0	10172.0	477.0	18.Juni2031	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	813.350,91	1.0	333.0	917.0	17.Juni2037	339.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	794.283,47	1.0	9118.0	990.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	793.064,32	1.0	11138.0	1314.0	19.Feb.2046	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	791.349,78	1.0	7984.0	283.0	01.Juli2029	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	791.556,23	1.0	2942.0	1470.0	15.Mai2052	536.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	789.919,59	1.0	272.0	1328.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	787.552,87	1.0	60.0	335.0	20.Dez.2029	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	787.928,96	1.0	2593.0	598.0	30.Aug.2033	458.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	786.464,99	1.0	5.0	1208.0	10.Sept.2040	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	784.568,41	1.0	1328.0	526.0	15.Nov.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	783.887,09	1.0	9427.0	1802.0	15.Apr.2055	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	784.301,33	1.0	11537.0	730.0	23.Feb.2035	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	782.183,63	1.0	7758.0	885.0	01.Aug.2036	225.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	782.411,14	1.0	9747.0	970.0	15.Mai2037	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	780.625,51	1.0	3.0	2381.0	10.Sept.2070	163.0
AUD	AUD CASH	Cash und/oder Derivate	772.047,29	1.0	6981.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	772.194,79	1.0	11525.0	1299.0	24.Juli2039	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	769.820,65	1.0	9550.0	960.0	15.Mai2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	769.132,07	1.0	9998.0	115.0	30.Sept.2027	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	765.411,54	1.0	2517.0	1587.0	23.März2054	428.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	763.729,19	1.0	10771.0	1252.0	02.März2043	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	758.442,48	1.0	50.0	1326.0	20.Sept.2042	190.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	754.440,64	1.0	25.0	706.0	22.Juni2034	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	749.183,11	1.0	488.0	221.0	12.Dez.2028	550.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	745.504,86	1.0	3324.0	452.0	31.Juli2031	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	744.237,99	1.0	924.0	475.0	12.Mai2031	13.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	744.238,34	1.0	3094.0	653.0	12.Aug.2035	685.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	741.548,26	1.0	1430.0	326.0	15.Nov.2029	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	741.125,06	1.0	11.0	637.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	740.376,29	1.0	304.0	512.0	17.Dez.2031	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	740.849,43	1.0	7537.0	1378.0	22.Apr.2041	55.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	735.842,44	1.0	2602.0	98.0	25.Juli2027	250.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	733.469,64	1.0	9137.0	1899.0	01.Juni2054	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	732.426,01	1.0	970.0	674.0	11.Nov.2033	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	730.889,01	1.0	329.0	987.0	17.Juni2038	330.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	729.877,55	1.0	2271.0	396.0	27.Juli2031	765.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	722.853,04	1.0	2221.0	580.0	31.Juli2034	710.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	716.977,87	1.0	10231.0	645.0	15.Mai2033	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	715.917,12	1.0	12944.0	810.0	07.März2037	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	714.480,50	1.0	29.0	2130.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	710.712,17	1.0	59.0	844.0	20.Dez.2035	210.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	710.968,98	1.0	3816.0	1542.0	15.Mai2051	275.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	710.329,04	1.0	3337.0	189.0	31.Juli2028	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	705.665,47	1.0	9750.0	952.0	15.Aug.2039	450.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	704.471,67	1.0	12886.0	1909.0	22.Mai2047	88.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	702.655,96	1.0	1.0	692.0	15.Apr.2036	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	701.758,97	1.0	6997.0	275.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	697.964,96	1.0	10102.0	516.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	698.078,62	1.0	11350.0	108.0	26.Aug.2027	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	698.392,66	1.0	9900.0	898.0	15.Mai2038	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	692.379,45	1.0	5845.0	2094.0	20.März2051	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	687.782,16	1.0	6513.0	2607.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	687.306,75	1.0	10897.0	212.0	15.Sept.2028	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	686.562,05	1.0	11340.0	305.0	11.Okt.2029	250.0
HKD	HKD CASH	Cash und/oder Derivate	685.371,20	1.0	1275.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	685.259,18	1.0	56.0	1108.0	20.Sept.2039	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	684.185,90	1.0	7.0	229.0	10.Dez.2028	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	683.678,91	1.0	5436.0	2074.0	01.Dez.2064	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	683.760,97	1.0	30.0	2133.0	20.Dez.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	683.284,85	1.0	7026.0	182.0	01.Juni2028	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	679.952,39	1.0	13799.0	1122.0	26.Okt.2038	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	679.635,98	1.0	7347.0	1690.0	15.Apr.2047	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	675.858,08	1.0	5154.0	2513.0	31.Okt.2071	145.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	674.874,86	1.0	2574.0	753.0	25.Apr.2036	525.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	674.178,67	1.0	36.0	1936.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	669.116,85	1.0	303.0	1417.0	17.Juni2047	314.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	663.220,96	1.0	12055.0	1804.0	28.Juni2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	661.523,45	1.0	1.0	1112.0	15.Aug.2051	688.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	657.911,50	1.0	24.0	1124.0	25.Apr.2041	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	656.302,97	1.0	303.0	1547.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	655.153,02	1.0	293.0	1478.0	17.Juni2046	288.0
USD	USD CASH	Cash und/oder Derivate	653.509,00	1.0	10000.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	652.469,83	1.0	2578.0	1095.0	30.Sept.2041	442.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.811,19	1.0	921.0	386.0	19.Aug.2030	138.0
CAD	CAD CASH	Cash und/oder Derivate	643.244,84	1.0	7136.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	640.999,70	1.0	10317.0	460.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	639.831,70	1.0	2449.0	389.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	639.837,94	1.0	35.0	1822.0	20.Sept.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	638.677,01	1.0	5.0	2147.0	10.Sept.2074	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	637.072,36	1.0	61.0	378.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	637.134,64	1.0	35.0	1856.0	20.März2048	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	635.043,38	1.0	6904.0	570.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	633.962,26	1.0	11045.0	131.0	15.Nov.2027	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	631.164,02	1.0	890.0	486.0	17.Sept.2031	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	630.476,88	1.0	12531.0	587.0	27.Juni2032	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	627.427,53	1.0	7771.0	1579.0	17.Okt.2047	200.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	626.220,65	1.0	1.0	1116.0	15.Dez.2049	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	620.637,39	1.0	8023.0	1240.0	15.Mai2044	338.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	618.829,66	1.0	3009.0	1209.0	12.Feb.2055	671.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	618.110,09	1.0	12870.0	1403.0	24.Juni2041	88.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	617.754,33	1.0	487.0	704.0	19.Sept.2035	530.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	615.443,40	1.0	10055.0	639.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	614.011,49	1.0	9008.0	853.0	15.Mai2035	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	612.399,09	1.0	40.0	1879.0	20.Sept.2053	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	610.797,28	1.0	10652.0	703.0	18.Apr.2034	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	603.314,36	1.0	34.0	804.0	23.Sept.2037	625.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	600.787,44	1.0	6805.0	580.0	01.Dez.2032	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.328,08	1.0	321.0	2097.0	17.Juni2067	360.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	588.628,86	1.0	2201.0	333.0	29.Juli2030	685.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	586.722,02	1.0	5.0	1008.0	10.Sept.2038	238.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	584.973,22	1.0	3354.0	421.0	12.Aug.2031	695.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	585.038,60	1.0	62.0	376.0	20.Juni2030	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	583.076,88	1.0	6541.0	2234.0	01.März2072	215.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	580.266,96	1.0	12320.0	293.0	22.Juni2029	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.286,61	1.0	1473.0	663.0	15.Nov.2033	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	578.571,85	1.0	29.0	370.0	21.Aug.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	575.672,90	1.0	56.0	727.0	20.März2034	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	562.068,80	1.0	60.0	798.0	20.Juni2035	230.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	557.778,79	1.0	13585.0	472.0	22.Juni2031	225.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	551.892,73	1.0	12256.0	1337.0	28.Mai2040	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	546.737,61	1.0	2183.0	167.0	26.Apr.2028	630.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	546.334,46	1.0	2375.0	1678.0	15.Juli2055	392.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	543.525,80	1.0	281.0	1773.0	17.Juni2052	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	542.967,03	1.0	7027.0	772.0	21.Juni2036	500.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	536.733,61	1.0	992.0	752.0	12.Juni2035	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	535.264,97	1.0	408.0	1207.0	04.Apr.2044	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	533.990,52	1.0	1.0	387.0	15.Mai2031	875.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	533.954,26	1.0	11509.0	894.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	533.124,85	1.0	455.0	673.0	24.Okt.2034	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	533.186,52	1.0	1.0	553.0	15.März2034	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	528.113,39	1.0	2742.0	1324.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	528.446,89	1.0	2654.0	1432.0	15.Nov.2049	464.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	525.475,52	1.0	1512.0	225.0	15.Nov.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	524.672,85	1.0	35.0	1862.0	20.Sept.2048	90.0
ILS	ILS CASH	Cash und/oder Derivate	523.658,83	1.0	3293.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	519.413,02	1.0	3806.0	2433.0	22.Okt.2073	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.552,92	1.0	9788.0	339.0	31.März2030	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	506.279,62	1.0	10753.0	1612.0	15.Juni2054	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	503.800,60	1.0	6.0	1596.0	10.Sept.2053	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	503.972,31	1.0	5927.0	2071.0	12.Apr.2052	100.0
CZK	CZK CASH	Cash und/oder Derivate	497.550,00	1.0	472.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	496.988,32	1.0	8064.0	385.0	01.Sept.2030	288.0
SGD	SGD CASH	Cash und/oder Derivate	495.591,57	1.0	7744.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	495.267,31	1.0	2088.0	266.0	25.Juli2029	485.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	492.475,32	1.0	24.0	2690.0	20.März2059	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	491.600,63	1.0	11228.0	1890.0	26.Jan.2062	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	489.004,68	1.0	484.0	930.0	29.Apr.2055	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	488.501,52	1.0	12517.0	383.0	27.Mai2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	480.846,38	1.0	10231.0	402.0	15.Aug.2030	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	480.195,32	1.0	955.0	297.0	06.Sept.2029	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	479.871,81	1.0	400.0	1838.0	17.Juni2061	485.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	477.730,39	1.0	12086.0	2940.0	30.Mai2058	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	471.669,17	1.0	1.0	1186.0	15.Juli2054	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	471.678,40	1.0	4.0	2228.0	10.Sept.2068	200.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	464.619,30	1.0	10223.0	1355.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	463.228,73	1.0	11180.0	808.0	28.Jan.2036	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	441.568,63	1.0	2113.0	236.0	12.Feb.2029	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	432.686,09	1.0	2522.0	259.0	30.Apr.2029	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	431.138,30	1.0	2577.0	889.0	12.Aug.2040	535.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	429.363,91	1.0	3851.0	1218.0	15.Mai2041	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	429.399,21	1.0	11238.0	677.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	428.034,93	1.0	60.0	773.0	20.März2035	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	427.437,10	1.0	2103.0	1299.0	25.Apr.2047	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	425.526,24	1.0	2117.0	144.0	26.Jan.2028	415.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	420.817,51	1.0	2339.0	469.0	29.Sept.2032	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	417.793,22	1.0	48.0	1082.0	20.Dez.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	412.992,68	1.0	2292.0	200.0	30.Okt.2028	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	413.022,57	1.0	2283.0	327.0	29.Apr.2030	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	410.678,23	1.0	7.0	628.0	10.Dez.2033	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	404.043,12	1.0	447.0	812.0	04.Dez.2036	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	402.661,08	1.0	2551.0	734.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	397.082,66	1.0	9927.0	501.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	395.593,16	1.0	1913.0	449.0	24.Sept.2031	365.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	394.233,50	1.0	1902.0	641.0	11.Okt.2034	475.0
NZD	NZD CASH	Cash und/oder Derivate	388.803,68	1.0	5845.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	387.650,50	1.0	356.0	960.0	30.Juli2037	195.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	385.514,70	1.0	10151.0	1783.0	18.Okt.2055	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	383.434,55	1.0	7058.0	1952.0	01.Okt.2051	188.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	380.173,66	1.0	1091.0	1026.0	30.März2039	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	379.521,45	1.0	2753.0	1375.0	06.Juli2048	492.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	378.797,04	1.0	35.0	1845.0	20.Dez.2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	378.365,90	1.0	9883.0	170.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	373.639,22	1.0	61.0	514.0	20.Dez.2031	180.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	372.190,02	1.0	1990.0	374.0	24.Okt.2030	415.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	367.893,88	1.0	981.0	324.0	12.Nov.2029	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	368.017,53	1.0	7142.0	109.0	01.Sept.2027	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	363.651,46	1.0	11315.0	1166.0	20.Sept.2041	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	363.062,63	1.0	11268.0	528.0	22.Apr.2032	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	359.970,63	1.0	492.0	249.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	355.946,55	1.0	11313.0	659.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	355.088,82	1.0	1020.0	905.0	09.Feb.2037	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	353.472,68	1.0	11.0	1033.0	01.Jan.2043	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.822,36	1.0	239.0	2337.0	17.Juni2071	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	350.581,37	1.0	4406.0	2452.0	15.Apr.2052	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	347.701,50	1.0	7719.0	1189.0	01.Juli2040	225.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	345.977,18	1.0	371.0	1260.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	346.019,16	1.0	14991.0	612.0	08.Apr.2033	350.0
IDR	IDR CASH	Cash und/oder Derivate	341.129,31	1.0	1.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	340.171,35	1.0	309.0	320.0	17.Nov.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	337.690,40	1.0	10552.0	567.0	16.Juli2032	165.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	336.339,00	1.0	1.0	463.0	15.Juni2032	825.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	335.092,19	1.0	8789.0	1333.0	25.Mai2042	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	334.560,90	1.0	31.0	160.0	23.März2028	450.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	317.638,13	1.0	1329.0	526.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.943,63	1.0	5.0	906.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	306.772,79	1.0	1.0	186.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.360,62	1.0	6.0	1232.0	10.Dez.2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	305.711,24	1.0	10398.0	576.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	304.622,16	1.0	11245.0	612.0	15.Juni2033	330.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	303.901,62	1.0	302.0	171.0	17.Apr.2028	205.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	300.485,78	0.0	11977.0	604.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	298.904,63	0.0	6.0	277.0	10.Juni2029	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	298.335,74	0.0	8202.0	1269.0	01.Apr.2042	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	297.675,53	0.0	2499.0	279.0	09.Juli2029	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	297.731,03	0.0	10163.0	1717.0	14.Apr.2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.999,53	0.0	6.0	2018.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	295.460,57	0.0	2697.0	1281.0	15.März2046	474.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	293.340,29	0.0	11512.0	1126.0	30.Jan.2042	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	288.116,84	0.0	7.0	479.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	286.511,51	0.0	1782.0	765.0	28.Apr.2036	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	283.125,42	0.0	5612.0	1412.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	280.026,76	0.0	11153.0	114.0	15.Sept.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	278.874,64	0.0	2241.0	402.0	28.Apr.2031	735.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	275.114,76	0.0	5.0	1355.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	271.140,27	0.0	11250.0	364.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	269.873,12	0.0	349.0	784.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	268.601,87	0.0	49.0	1367.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	261.374,13	0.0	3847.0	3138.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	254.075,96	0.0	11258.0	694.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	252.529,58	0.0	9338.0	1043.0	22.Juni2038	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	251.770,51	0.0	13601.0	1539.0	28.Juni2043	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	251.987,46	0.0	5955.0	347.0	15.Mai2030	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	245.895,42	0.0	3026.0	737.0	12.Aug.2037	690.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	244.871,55	0.0	41.0	1837.0	20.März2053	190.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.145,56	0.0	11216.0	677.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	235.570,81	0.0	7.0	635.0	10.Dez.2033	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	230.267,72	0.0	575.0	2831.0	23.Juni2071	138.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.373,07	0.0	12002.0	590.0	13.Apr.2033	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	228.200,49	0.0	10.0	1295.0	15.Juli2050	510.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	227.791,94	0.0	11.0	286.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.315,23	0.0	328.0	275.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	221.671,90	0.0	11772.0	588.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	219.193,67	0.0	6.0	945.0	10.Sept.2037	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	212.668,59	0.0	7.0	294.0	10.Sept.2029	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	209.669,34	0.0	12190.0	259.0	25.Apr.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	207.956,07	0.0	5225.0	2761.0	02.Nov.2086	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	206.416,91	0.0	1.0	713.0	15.Juni2036	625.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	200.735,15	0.0	3409.0	3638.0	30.Juni2120	85.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.079,40	0.0	2466.0	129.0	16.Nov.2027	390.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	194.808,13	0.0	3169.0	496.0	12.Aug.2032	615.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	193.443,53	0.0	10.0	822.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	193.766,30	0.0	955.0	614.0	15.Aug.2033	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	192.810,97	0.0	25.0	962.0	27.Okt.2038	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	192.270,37	0.0	933.0	1181.0	06.Okt.2042	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	189.364,20	0.0	474.0	813.0	27.Feb.2037	495.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.510,69	0.0	10457.0	343.0	14.Jan.2030	28.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	188.722,59	0.0	5791.0	1007.0	21.Juni2039	325.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	186.075,70	0.0	1442.0	823.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	181.744,05	0.0	60.0	288.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	180.530,75	0.0	309.0	1427.0	17.März2046	322.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	176.211,98	0.0	10.0	265.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	173.425,26	0.0	10798.0	709.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	172.731,93	0.0	648.0	1780.0	24.Nov.2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	170.408,84	0.0	1.0	771.0	15.Mai2038	750.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.591,31	0.0	2174.0	657.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	163.594,61	0.0	10.0	674.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	159.652,66	0.0	49.0	1380.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	159.827,77	0.0	10575.0	987.0	15.Apr.2038	275.0
PEN	PEN CASH	Cash und/oder Derivate	147.244,28	0.0	2933.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	140.764,76	0.0	1037.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	137.249,89	0.0	11.0	1343.0	01.Apr.2056	610.0
MXN	MXN CASH	Cash und/oder Derivate	135.321,49	0.0	570.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	134.667,82	0.0	2636.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	134.913,08	0.0	6998.0	1803.0	24.Jan.2052	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	131.966,97	0.0	10995.0	870.0	15.Juli2036	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.675,58	0.0	11251.0	122.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	126.782,13	0.0	10472.0	1369.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	126.711,56	0.0	309.0	1180.0	24.Apr.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.021,13	0.0	11862.0	544.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	119.808,94	0.0	11939.0	755.0	14.Juni2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	117.888,31	0.0	11167.0	122.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.036,88	0.0	11606.0	149.0	30.Jan.2028	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.039,45	0.0	2538.0	340.0	15.Apr.2030	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	117.158,04	0.0	30.0	510.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.455,26	0.0	11639.0	616.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	115.619,47	0.0	11547.0	457.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	113.951,32	0.0	412.0	443.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	113.055,00	0.0	11125.0	1190.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	111.996,11	0.0	7110.0	1357.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.396,22	0.0	1282.0	318.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	108.155,94	0.0	28.0	466.0	22.Okt.2031	325.0
DKK	DKK CASH	Cash und/oder Derivate	105.224,36	0.0	1530.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	101.766,13	0.0	11204.0	1134.0	15.Apr.2041	355.0
COP	COP CASH	Cash und/oder Derivate	100.873,78	0.0	3.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.155,58	0.0	2628.0	896.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	100.686,52	0.0	10968.0	726.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	95.515,77	0.0	9.0	627.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.438,82	0.0	426.0	1469.0	26.Nov.2057	485.0
RON	RON CASH	Cash und/oder Derivate	91.318,38	0.0	2182.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	84.895,34	0.0	2206.0	839.0	30.Juli2040	725.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	82.172,62	0.0	1.0	185.0	15.Juli2028	588.0
NOK	NOK CASH	Cash und/oder Derivate	74.100,34	0.0	1036.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	69.295,41	0.0	6847.0	849.0	21.Okt.2037	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.925,15	0.0	3306.0	3112.0	22.Juni2071	65.0
MYR	MYR CASH	Cash und/oder Derivate	61.307,58	0.0	2442.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.291,22	0.0	8908.0	1209.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.213,34	0.0	2508.0	815.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	43.963,27	0.0	306.0	188.0	17.Juni2028	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	44.039,64	0.0	3.0	2356.0	10.Sept.2066	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.717,30	0.0	7180.0	107.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.271,03	0.0	9997.0	124.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.327,77	0.0	1.0	469.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.341,28	0.0	10131.0	411.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.005,69	0.0	2460.0	192.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.569,09	0.0	2451.0	535.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.257,30	0.0	9610.0	110.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.805,03	0.0	31.0	122.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.898,38	0.0	239.0	1756.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	6.414,89	0.0	11.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	1.793,57	0.0	298.0	0.0	nan	0.0
USD	USD/KRW	Cash und/oder Derivate	539,55	0.0	0.0	0.0	20.Juli2026	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,83	0.0	1475.0	0.0	nan	0.0
USD	USD/JPY	Cash und/oder Derivate	-82,77	0.0	1.0	0.0	21.Juli2026	0.0
USD	USD/KRW	Cash und/oder Derivate	-81,38	0.0	0.0	0.0	21.Juli2026	0.0
USD	USD/CLP	Cash und/oder Derivate	-9,67	0.0	0.0	0.0	20.Juli2026	0.0
AUD	AUD/KRW	Cash und/oder Derivate	-0,01	0.0	0.0	0.0	20.Juli2026	0.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	70.0	0.0	21.Juli2026	0.0
USD	USD/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	21.Juli2026	0.0
USD	USD/DKK	Cash und/oder Derivate	0,00	0.0	15.0	0.0	21.Juli2026	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	114.0	0.0	21.Juli2026	0.0
USD	USD/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	21.Juli2026	0.0
USD	USD/ILS	Cash und/oder Derivate	0,00	0.0	33.0	0.0	21.Juli2026	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	21.Juli2026	0.0
USD	USD/NZD	Cash und/oder Derivate	0,00	0.0	58.0	0.0	21.Juli2026	0.0
USD	USD/NOK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	21.Juli2026	0.0
USD	USD/PLN	Cash und/oder Derivate	0,00	0.0	26.0	0.0	21.Juli2026	0.0
USD	USD/RON	Cash und/oder Derivate	0,00	0.0	22.0	0.0	21.Juli2026	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	77.0	0.0	21.Juli2026	0.0
USD	USD/SEK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	21.Juli2026	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	124.0	0.0	21.Juli2026	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	134.0	0.0	21.Juli2026	0.0
USD	USD/CAD	Cash und/oder Derivate	5,90	0.0	71.0	0.0	21.Juli2026	0.0
USD	USD/CNY	Cash und/oder Derivate	105,80	0.0	15.0	0.0	21.Juli2026	0.0
GBP	GBP/KRW	Cash und/oder Derivate	-2.544,00	0.0	0.0	0.0	20.Juli2026	0.0
CNY	CNY CASH	Cash und/oder Derivate	-575.951,90	-1.0	1476.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-670.000,00	-1.0	10000.0	0.0	31.Dez.2049	365.0