Alphalerts - ETF constituents for CEMB

ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1535 securities.

Note: The data shown here is as of date März 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	51.844.030,60	91.0	1538.0	678.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.628.864,68	83.0	1444.0	551.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.295.872,08	81.0	1683.0	1827.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.740.042,13	68.0	1477.0	319.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.831.754,79	66.0	10082.0	118.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.592.000,30	66.0	1460.0	139.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.814.232,66	64.0	1553.0	650.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.967.067,77	56.0	10234.0	240.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.052.675,37	54.0	1483.0	294.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.273.027,21	51.0	9948.0	706.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.085.084,06	49.0	8633.0	531.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.918.374,17	47.0	8829.0	548.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.469.076,29	46.0	1494.0	199.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.092.883,18	44.0	1433.0	825.0	15.Feb.2035	161.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.586.741,15	43.0	9993.0	115.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.492.698,11	41.0	1458.0	191.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.817.562,64	38.0	1451.0	374.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.707.926,35	38.0	9786.0	204.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.411.239,61	37.0	9956.0	260.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.813.288,36	36.0	10005.0	362.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.779.095,10	36.0	10055.0	336.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.722.739,55	36.0	10097.0	352.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.328.598,77	36.0	1512.0	742.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.524.164,63	34.0	9819.0	667.0	15.Feb.2034	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.476.945,78	34.0	11423.0	119.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.713.319,20	33.0	9925.0	739.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.489.154,87	32.0	10213.0	722.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.386.667,62	32.0	9990.0	219.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.734.369,90	31.0	9964.0	203.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.716.495,07	31.0	11044.0	213.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.544.041,57	31.0	9913.0	763.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.483.445,85	31.0	9466.0	1472.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.115.562,20	30.0	9445.0	213.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.111.838,97	30.0	10009.0	165.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.017.766,94	30.0	10055.0	126.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.842.310,27	29.0	9843.0	406.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.808.849,10	29.0	9703.0	778.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.606.909,00	29.0	9958.0	371.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.364.246,65	29.0	9348.0	229.0	31.Juli2028	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.243.665,57	28.0	12754.0	130.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.215.419,36	28.0	9930.0	154.0	31.Okt.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.056.757,65	28.0	10634.0	489.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.033.262,88	28.0	10063.0	670.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.888.513,79	28.0	10163.0	634.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.836.765,03	28.0	63.0	177.0	01.Jan.2028	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.820.503,03	28.0	9667.0	758.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.795.714,35	28.0	9918.0	144.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.390.481,59	27.0	9955.0	140.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.235.166,71	27.0	11423.0	373.0	25.Feb.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.069.178,03	26.0	59.0	421.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.002.647,50	26.0	9698.0	705.0	15.Aug.2034	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.998.012,56	26.0	1760.0	2504.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.993.639,53	26.0	9581.0	603.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.905.111,12	26.0	8650.0	426.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	14.833.360,19	26.0	56.0	707.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.653.356,01	26.0	9934.0	145.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.636.475,00	26.0	9966.0	568.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.335.577,55	25.0	57.0	767.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.211.283,24	25.0	61.0	273.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.958.960,87	24.0	10006.0	361.0	28.Feb.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.948.383,15	24.0	6603.0	1261.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.874.380,20	24.0	61.0	199.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.801.963,07	24.0	8731.0	469.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.572.108,49	24.0	10104.0	230.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.394.567,19	23.0	9898.0	240.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.380.094,19	23.0	60.0	347.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.147.400,08	23.0	1524.0	422.0	15.Sept.2030	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	13.073.971,61	23.0	12975.0	692.0	07.Sept.2034	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.898.536,69	23.0	1495.0	493.0	25.Juni2031	212.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	12.897.489,76	23.0	58.0	779.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.767.570,34	22.0	8679.0	446.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.671.018,32	22.0	10017.0	214.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.666.390,58	22.0	10046.0	222.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.514.967,39	22.0	9772.0	633.0	15.Aug.2033	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.511.555,03	22.0	1474.0	104.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.409.532,33	22.0	9892.0	256.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.372.173,80	22.0	9904.0	170.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.337.513,62	22.0	10057.0	181.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.217.986,74	21.0	9481.0	618.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.211.096,56	21.0	10018.0	310.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.177.986,46	21.0	1659.0	1814.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.143.293,94	21.0	9209.0	576.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.127.728,28	21.0	9938.0	207.0	31.Mai2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.009.032,67	21.0	11104.0	190.0	25.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.946.929,81	21.0	9597.0	1167.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.921.214,28	21.0	9425.0	221.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.880.573,08	21.0	9314.0	549.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.862.317,53	21.0	10014.0	185.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.768.587,87	21.0	10053.0	174.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.760.433,20	21.0	1506.0	466.0	25.März2031	228.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.599.015,03	20.0	1521.0	724.0	25.Feb.2034	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.544.863,82	20.0	11487.0	282.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.531.992,20	20.0	8882.0	482.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.384.343,00	20.0	9989.0	149.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.370.970,50	20.0	9782.0	424.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.277.573,22	20.0	58.0	819.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.237.644,57	20.0	10003.0	378.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.164.100,41	20.0	10201.0	501.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.143.279,30	19.0	9952.0	396.0	31.Juli2030	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.133.436,91	19.0	11407.0	378.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.130.898,03	19.0	9851.0	323.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.076.106,77	19.0	9838.0	415.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.060.858,03	19.0	59.0	851.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.898.631,03	19.0	10201.0	283.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.898.058,12	19.0	10252.0	398.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.888.164,67	19.0	10095.0	302.0	30.Juni2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.878.104,36	19.0	11539.0	670.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.731.096,96	19.0	8724.0	401.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.727.484,66	19.0	9773.0	1143.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.634.647,13	19.0	9275.0	1493.0	15.Nov.2054	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.603.911,71	19.0	1496.0	274.0	15.Jan.2029	237.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.552.360,61	18.0	9830.0	560.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.552.416,01	18.0	1457.0	164.0	15.Nov.2027	142.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.451.373,85	18.0	12599.0	686.0	01.Aug.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	10.409.168,23	18.0	60.0	298.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.386.776,41	18.0	57.0	569.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.357.443,90	18.0	9845.0	406.0	31.Aug.2030	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.349.777,03	18.0	11322.0	158.0	31.Okt.2027	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.234.368,61	18.0	7750.0	1414.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.092.103,57	18.0	10027.0	157.0	15.Nov.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.089.464,24	18.0	13089.0	573.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.993.835,54	17.0	11709.0	367.0	01.März2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.983.697,39	17.0	9877.0	107.0	30.Apr.2027	275.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	9.983.237,96	17.0	9486.0	1509.0	15.Nov.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.910.108,00	17.0	11750.0	345.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.864.220,65	17.0	9647.0	276.0	15.Feb.2029	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.850.338,68	17.0	1526.0	392.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.775.949,09	17.0	9952.0	388.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.770.111,94	17.0	9990.0	132.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.769.101,61	17.0	10090.0	274.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.765.002,86	17.0	9895.0	248.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.751.924,85	17.0	9417.0	275.0	31.Jan.2029	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.692.120,97	17.0	10698.0	311.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.599.402,28	17.0	9908.0	162.0	30.Nov.2027	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.586.127,43	17.0	12898.0	724.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.582.680,76	17.0	10168.0	292.0	31.Mai2029	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.504.123,12	17.0	1476.0	519.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.480.276,46	17.0	9438.0	174.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.415.303,70	16.0	9882.0	438.0	31.Jan.2031	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.366.333,44	16.0	9095.0	927.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.348.508,97	16.0	57.0	657.0	20.Dez.2032	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.317.646,39	16.0	11036.0	1447.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.300.725,14	16.0	10020.0	267.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.297.164,11	16.0	7253.0	1457.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.259.010,50	16.0	10357.0	364.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.227.012,70	16.0	11098.0	188.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.189.089,83	16.0	11977.0	1104.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.137.234,53	16.0	10038.0	442.0	31.März2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	8.992.421,23	16.0	6807.0	160.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.978.785,36	16.0	9831.0	431.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.954.972,92	16.0	10065.0	102.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.936.541,00	16.0	9903.0	388.0	30.Juni2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.896.795,59	16.0	13056.0	533.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	8.877.350,74	16.0	13229.0	360.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.856.941,59	15.0	13258.0	186.0	07.März2028	438.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.756.307,13	15.0	11285.0	427.0	10.Okt.2030	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.741.109,70	15.0	13136.0	307.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.701.760,20	15.0	9881.0	430.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.644.474,59	15.0	62.0	100.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.634.369,78	15.0	10000.0	98.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.626.115,94	15.0	9990.0	189.0	15.März2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.573.407,82	15.0	10002.0	462.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.550.348,52	15.0	1490.0	225.0	15.Juli2028	240.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.527.061,01	15.0	9680.0	1513.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.494.507,87	15.0	8891.0	1511.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.487.168,68	15.0	9991.0	211.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.408.353,72	15.0	9670.0	1488.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.393.610,31	15.0	56.0	641.0	20.Sept.2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.335.050,82	15.0	1468.0	562.0	25.März2032	179.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.317.907,81	15.0	11123.0	774.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.298.617,62	15.0	10913.0	263.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.281.816,99	14.0	57.0	592.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.268.017,80	14.0	10097.0	442.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.252.564,60	14.0	11320.0	116.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.216.537,91	14.0	9694.0	291.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.191.585,51	14.0	9472.0	1509.0	15.Feb.2055	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.177.954,72	14.0	11186.0	229.0	30.Juli2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.141.541,97	14.0	13070.0	739.0	22.Okt.2035	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.136.163,86	14.0	9866.0	1212.0	15.Aug.2045	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.126.488,55	14.0	1469.0	345.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.123.022,05	14.0	64.0	123.0	20.Juni2027	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.115.468,82	14.0	8705.0	1508.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.083.156,76	14.0	9973.0	135.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.031.074,61	14.0	9816.0	374.0	30.Apr.2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.022.250,42	14.0	12544.0	1039.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.014.649,25	14.0	62.0	125.0	20.Juni2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.995.869,89	14.0	1524.0	450.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.992.085,03	14.0	9437.0	282.0	28.Feb.2029	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.985.671,72	14.0	12743.0	688.0	31.Juli2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.979.864,35	14.0	9648.0	300.0	31.Mai2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.954.931,59	14.0	11912.0	419.0	15.Nov.2030	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.896.930,17	14.0	11411.0	242.0	24.Sept.2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.888.203,77	14.0	8891.0	1524.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.861.569,19	14.0	9653.0	1451.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.826.552,49	14.0	10133.0	511.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.821.645,82	14.0	9786.0	183.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.816.930,84	14.0	9965.0	195.0	15.Apr.2028	375.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.704.942,75	13.0	13040.0	443.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.685.101,97	13.0	9873.0	236.0	15.Sept.2028	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.645.606,74	13.0	1832.0	1666.0	14.Sept.2050	381.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.642.866,77	13.0	11298.0	389.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.633.569,07	13.0	9459.0	1179.0	15.Feb.2044	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.623.245,70	13.0	10043.0	546.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.591.808,68	13.0	6200.0	1619.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.522.290,26	13.0	62.0	150.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.511.066,20	13.0	64.0	383.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.504.184,43	13.0	61.0	224.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.485.348,89	13.0	8642.0	512.0	15.Aug.2031	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.442.802,46	13.0	10606.0	618.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.371.474,09	13.0	59.0	837.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.312.223,16	13.0	10091.0	465.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.273.081,09	13.0	61.0	413.0	20.Juni2030	100.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.250.982,98	13.0	13092.0	289.0	22.Mai2029	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.223.193,31	13.0	11217.0	139.0	15.Aug.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.202.111,81	13.0	13290.0	206.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.169.569,95	13.0	58.0	470.0	20.Dez.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.168.758,89	13.0	13450.0	414.0	07.Dez.2030	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.115.016,73	12.0	1949.0	2379.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.113.265,51	12.0	57.0	810.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.060.962,59	12.0	61.0	199.0	20.März2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.060.019,49	12.0	11577.0	739.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.048.935,78	12.0	11653.0	449.0	15.Feb.2031	350.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.014.466,86	12.0	9542.0	1220.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.006.240,81	12.0	10032.0	474.0	31.Juli2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.006.354,11	12.0	11083.0	444.0	22.Okt.2030	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.922.777,62	12.0	6363.0	1243.0	15.Nov.2040	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.907.414,56	12.0	11471.0	215.0	15.Juni2028	265.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.884.184,39	12.0	1490.0	180.0	15.Jan.2028	264.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.881.473,53	12.0	9440.0	610.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.865.905,78	12.0	62.0	150.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.808.854,01	12.0	9752.0	571.0	31.Okt.2032	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.773.245,49	12.0	11307.0	461.0	25.Feb.2031	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.769.821,57	12.0	555.0	267.0	31.Mai2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.770.114,82	12.0	7955.0	1527.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.763.370,99	12.0	12094.0	1071.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.729.745,86	12.0	64.0	474.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.658.919,06	12.0	9977.0	123.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.644.819,23	12.0	9998.0	519.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.642.674,32	12.0	63.0	119.0	01.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.634.359,29	12.0	59.0	446.0	20.Sept.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.630.618,16	12.0	11222.0	630.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.628.193,72	12.0	60.0	869.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.628.460,42	12.0	61.0	412.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.575.882,21	11.0	58.0	721.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.545.384,95	11.0	64.0	450.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.507.731,46	11.0	9747.0	578.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.497.991,97	11.0	10057.0	278.0	31.März2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.458.681,80	11.0	8531.0	1481.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.448.367,41	11.0	9883.0	591.0	31.Jan.2033	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.437.258,48	11.0	12219.0	1116.0	22.Okt.2043	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.432.781,82	11.0	1463.0	114.0	15.Mai2027	185.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.427.022,06	11.0	12907.0	486.0	22.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.426.148,63	11.0	11643.0	308.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.344.695,81	11.0	61.0	390.0	20.März2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.344.209,17	11.0	9239.0	906.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.318.376,91	11.0	11270.0	770.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.312.562,73	11.0	57.0	682.0	20.März2033	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.292.119,10	11.0	11236.0	106.0	16.Apr.2027	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.236.440,99	11.0	1480.0	154.0	15.Okt.2027	244.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.213.425,03	11.0	5641.0	1707.0	15.Aug.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.199.803,37	11.0	11147.0	635.0	15.Feb.2033	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.198.453,47	11.0	5500.0	1712.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.193.062,47	11.0	9908.0	380.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.177.318,08	11.0	9947.0	1521.0	15.Aug.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.122.585,20	11.0	61.0	199.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.114.937,67	11.0	10062.0	110.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.114.071,09	11.0	9827.0	112.0	15.Mai2027	238.0
EUR	EUR CASH	Cash und/oder Derivate	6.076.826,74	11.0	11545.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.068.532,59	11.0	10027.0	1183.0	15.Mai2045	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.047.145,63	11.0	10484.0	401.0	30.Apr.2030	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.043.672,77	11.0	7045.0	712.0	01.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.035.333,16	11.0	11518.0	151.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.014.325,93	11.0	11018.0	756.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.987.283,88	10.0	9561.0	285.0	31.März2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.929.238,33	10.0	7271.0	108.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.919.677,24	10.0	62.0	435.0	20.Sept.2030	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.907.761,01	10.0	10280.0	484.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.883.731,93	10.0	64.0	449.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.833.857,08	10.0	10265.0	445.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.804.514,46	10.0	11925.0	279.0	31.Jan.2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.761.921,38	10.0	11328.0	815.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.746.267,19	10.0	62.0	174.0	20.Dez.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.739.132,07	10.0	8973.0	1219.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.738.458,56	10.0	6828.0	1243.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.734.032,87	10.0	61.0	366.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.728.797,57	10.0	57.0	545.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.713.500,25	10.0	50.0	1482.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.685.361,58	10.0	62.0	174.0	20.Dez.2027	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.674.948,15	10.0	10856.0	556.0	31.Jan.2032	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.657.218,76	10.0	11170.0	816.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.649.393,21	10.0	50.0	1436.0	20.Dez.2042	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.628.937,49	10.0	11474.0	248.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.625.402,66	10.0	9364.0	244.0	30.Sept.2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.624.013,71	10.0	9633.0	561.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.591.316,80	10.0	9842.0	132.0	31.Juli2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.582.598,26	10.0	59.0	396.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.582.667,58	10.0	6844.0	1219.0	15.Feb.2041	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.581.868,31	10.0	9890.0	1462.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.572.454,89	10.0	10861.0	606.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.553.565,50	10.0	11656.0	1022.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.520.794,73	10.0	10168.0	233.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.516.876,44	10.0	10053.0	328.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.512.154,70	10.0	9944.0	191.0	31.März2028	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.502.403,58	10.0	10658.0	353.0	31.Okt.2029	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.499.887,95	10.0	9054.0	880.0	31.Juli2035	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.475.144,22	10.0	11508.0	164.0	01.Dez.2027	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.470.790,06	10.0	7050.0	1591.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.470.003,83	10.0	4697.0	1810.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.462.179,12	10.0	9464.0	166.0	30.Nov.2027	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.446.751,95	10.0	7147.0	416.0	01.Sept.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.441.826,28	10.0	57.0	749.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.436.932,30	10.0	9573.0	1185.0	15.Nov.2044	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.428.503,88	9.0	11283.0	418.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.413.884,65	9.0	10113.0	1401.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.384.473,58	9.0	10788.0	286.0	15.Feb.2029	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.357.969,45	9.0	5707.0	536.0	21.Nov.2031	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.349.212,42	9.0	8913.0	1133.0	25.Juni2039	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.339.107,87	9.0	7170.0	370.0	01.März2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.331.341,50	9.0	11536.0	155.0	25.Okt.2027	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.325.299,47	9.0	7097.0	814.0	01.Dez.2035	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.310.212,80	9.0	12119.0	995.0	31.Jan.2040	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.286.306,82	9.0	4842.0	1802.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.275.137,41	9.0	10265.0	454.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.267.038,95	9.0	61.0	297.0	20.März2029	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.251.437,56	9.0	47.0	1496.0	20.März2043	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.247.078,65	9.0	11836.0	345.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.212.330,45	9.0	5167.0	1740.0	15.Nov.2050	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.199.928,94	9.0	6.0	1792.0	10.März2054	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.190.940,93	9.0	11248.0	742.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.189.324,97	9.0	7220.0	1475.0	15.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.182.234,62	9.0	10150.0	417.0	30.Nov.2030	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.176.648,24	9.0	58.0	495.0	20.März2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.154.991,45	9.0	11766.0	225.0	01.Aug.2028	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.146.247,81	9.0	9722.0	1202.0	15.Feb.2045	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.125.782,30	9.0	10752.0	445.0	01.Dez.2030	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.110.274,51	9.0	9589.0	317.0	31.Juli2029	263.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.079.957,14	9.0	11421.0	170.0	16.Dez.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.080.141,65	9.0	44.0	1445.0	20.Juni2041	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.072.053,79	9.0	11645.0	916.0	29.Jan.2038	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.060.893,26	9.0	11121.0	794.0	15.Feb.2035	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.056.347,97	9.0	6674.0	491.0	01.Juni2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.055.640,67	9.0	10783.0	1473.0	07.Dez.2055	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.055.702,42	9.0	10960.0	721.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.055.167,68	9.0	45.0	1456.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.023.418,97	9.0	7961.0	1538.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.021.219,01	9.0	7203.0	1233.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.016.017,15	9.0	9988.0	535.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.013.225,55	9.0	56.0	915.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.998.249,69	9.0	9336.0	1166.0	15.Aug.2043	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.997.458,96	9.0	10984.0	813.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.986.640,00	9.0	63.0	159.0	01.Nov.2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.974.681,24	9.0	11771.0	296.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.970.733,26	9.0	7557.0	1824.0	15.Aug.2048	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.960.282,75	9.0	57.0	1231.0	20.Sept.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.957.734,56	9.0	10789.0	327.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.932.271,01	9.0	62.0	365.0	20.Dez.2029	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.930.264,76	9.0	11231.0	624.0	15.Jan.2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.921.819,92	9.0	9916.0	545.0	30.Juni2032	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.914.245,77	9.0	12513.0	726.0	25.Apr.2035	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.903.058,57	9.0	11379.0	248.0	17.Okt.2028	213.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.902.021,28	9.0	11464.0	339.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.898.479,60	9.0	61.0	272.0	20.Dez.2028	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.891.111,96	9.0	13085.0	682.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.859.256,55	8.0	10565.0	1720.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.841.582,81	8.0	10002.0	522.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.839.425,95	8.0	58.0	519.0	20.Juni2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.828.687,49	8.0	11641.0	128.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.815.386,25	8.0	62.0	174.0	20.Dez.2027	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.804.634,88	8.0	11337.0	270.0	15.Jan.2029	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.801.193,24	8.0	7734.0	1621.0	25.Mai2048	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.799.034,32	8.0	11477.0	622.0	30.Apr.2033	315.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.796.874,57	8.0	5695.0	576.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.774.613,03	8.0	62.0	632.0	20.Dez.2032	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.754.017,64	8.0	6814.0	1617.0	22.Jan.2049	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.733.213,75	8.0	10782.0	262.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.716.656,59	8.0	11081.0	299.0	30.Apr.2029	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.709.678,55	8.0	7202.0	1192.0	15.Mai2041	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.696.775,80	8.0	10398.0	503.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.691.807,71	8.0	11449.0	210.0	31.Mai2028	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.680.841,81	8.0	7.0	700.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.680.359,56	8.0	57.0	1465.0	20.Juni2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.675.806,09	8.0	9530.0	1059.0	15.Mai2041	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.669.780,92	8.0	11323.0	663.0	15.Aug.2033	260.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.662.253,51	8.0	9814.0	585.0	31.Dez.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.659.092,74	8.0	60.0	372.0	20.Dez.2029	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.652.103,26	8.0	11527.0	317.0	01.Aug.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.645.909,52	8.0	5973.0	1682.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.639.329,86	8.0	45.0	1380.0	20.Sept.2040	40.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.619.402,77	8.0	11356.0	290.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.617.134,06	8.0	12217.0	245.0	31.Okt.2028	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.615.458,65	8.0	7123.0	458.0	01.März2031	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.586.496,46	8.0	10792.0	1175.0	25.Mai2042	360.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.583.490,11	8.0	60.0	322.0	20.Juni2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.577.174,31	8.0	6878.0	1582.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	4.576.337,75	8.0	62.0	870.0	20.Dez.2035	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.563.428,00	8.0	9835.0	563.0	31.Aug.2032	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.540.363,21	8.0	11331.0	638.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.524.593,27	8.0	62.0	125.0	20.Juni2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.517.710,31	8.0	9821.0	583.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.515.411,98	8.0	11261.0	818.0	31.Okt.2035	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.511.702,47	8.0	50.0	1175.0	20.Sept.2038	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.511.870,53	8.0	9978.0	503.0	30.Apr.2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.504.843,29	8.0	5960.0	492.0	21.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.496.950,65	8.0	9171.0	1309.0	25.Mai2043	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.469.489,41	8.0	6735.0	402.0	01.Juni2030	125.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.461.113,08	8.0	12507.0	884.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.458.917,22	8.0	6654.0	1811.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.453.312,38	8.0	64.0	473.0	20.März2031	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.421.973,04	8.0	11060.0	227.0	15.Juli2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.419.569,59	8.0	61.0	721.0	20.Dez.2033	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.419.600,32	8.0	11040.0	752.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.412.386,74	8.0	9375.0	251.0	31.Okt.2028	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.411.805,63	8.0	12886.0	714.0	28.März2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.387.471,20	8.0	12764.0	918.0	07.Dez.2038	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.378.878,98	8.0	12157.0	600.0	31.Jan.2033	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.357.954,94	8.0	11644.0	701.0	01.Juli2034	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.354.914,71	8.0	11372.0	1230.0	04.Juli2042	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.337.228,97	8.0	5908.0	453.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.335.873,40	8.0	11428.0	397.0	01.Juli2030	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.335.384,32	8.0	9984.0	106.0	30.Apr.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.324.589,71	8.0	49.0	1579.0	20.März2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.324.120,27	8.0	9463.0	1886.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.306.212,66	8.0	11309.0	349.0	15.Nov.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.300.913,87	8.0	5442.0	1726.0	15.Nov.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.289.931,77	8.0	12304.0	183.0	31.Jan.2028	13.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.285.982,16	7.0	2539.0	381.0	15.Mai2030	334.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.270.123,78	7.0	11617.0	873.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.263.861,33	7.0	11851.0	1033.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.219.239,40	7.0	52.0	1025.0	20.Dez.2036	60.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.219.426,70	7.0	558.0	111.0	03.Juni2027	750.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.213.392,59	7.0	9004.0	1109.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.206.567,83	7.0	10412.0	386.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.195.498,65	7.0	12874.0	1034.0	30.Juli2040	490.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.189.621,56	7.0	1487.0	790.0	25.Nov.2034	204.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.179.765,90	7.0	10821.0	287.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.171.448,36	7.0	10274.0	435.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.164.970,16	7.0	11379.0	437.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.158.410,14	7.0	57.0	616.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.148.420,70	7.0	8152.0	1168.0	15.Mai2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.146.779,92	7.0	11223.0	1257.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.136.153,24	7.0	9958.0	592.0	01.Juni2032	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.132.166,97	7.0	7442.0	1420.0	15.Mai2048	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.129.147,09	7.0	9357.0	237.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.111.441,78	7.0	6159.0	1258.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.110.771,40	7.0	10774.0	386.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.105.416,94	7.0	11500.0	257.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.102.962,06	7.0	10465.0	559.0	01.März2032	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.093.461,32	7.0	7123.0	778.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.073.583,44	7.0	11455.0	306.0	15.Juni2029	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.067.877,42	7.0	8109.0	1975.0	15.Aug.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.057.029,47	7.0	5005.0	1815.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.055.153,44	7.0	60.0	1177.0	20.März2040	230.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.052.571,83	7.0	10651.0	326.0	15.Juli2029	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.040.476,18	7.0	342.0	559.0	25.Juni2032	377.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.040.058,85	7.0	11571.0	486.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.025.130,73	7.0	9910.0	554.0	31.Juli2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.020.705,00	7.0	6150.0	1589.0	15.Aug.2049	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.019.240,45	7.0	2618.0	383.0	25.Juli2030	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.015.585,95	7.0	9070.0	1060.0	15.Aug.2040	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.008.731,32	7.0	61.0	249.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.984.680,60	7.0	10499.0	1477.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.977.291,91	7.0	11184.0	765.0	01.März2035	335.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.962.974,60	7.0	6680.0	251.0	21.Nov.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.961.997,91	7.0	10646.0	521.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.960.145,82	7.0	11950.0	675.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.958.715,18	7.0	7368.0	323.0	01.Sept.2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.956.228,24	7.0	12795.0	1010.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.947.788,44	7.0	59.0	794.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.932.086,63	7.0	9765.0	229.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.929.320,08	7.0	64.0	337.0	20.Sept.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.928.207,67	7.0	11477.0	117.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.919.336,33	7.0	5763.0	1650.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.917.446,60	7.0	50.0	1146.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.916.812,34	7.0	13254.0	162.0	07.Dez.2027	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.908.589,10	7.0	13278.0	1232.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.900.832,97	7.0	13268.0	533.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.900.439,44	7.0	51.0	1002.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.897.264,52	7.0	63.0	144.0	01.Sept.2027	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.897.629,24	7.0	12359.0	896.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.878.751,28	7.0	61.0	273.0	20.Dez.2028	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.876.319,10	7.0	8561.0	1087.0	25.Mai2038	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.873.379,35	7.0	6919.0	1368.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.866.439,27	7.0	45.0	2207.0	20.März2064	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.853.406,95	7.0	12532.0	793.0	07.März2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.848.152,40	7.0	11453.0	366.0	31.Jan.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.832.531,63	7.0	9831.0	356.0	31.Jan.2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.818.949,38	7.0	13448.0	1046.0	04.Juli2040	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.807.305,52	7.0	8992.0	1749.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.806.605,10	7.0	58.0	844.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.796.843,48	7.0	62.0	675.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.795.742,49	7.0	47.0	1509.0	20.Juni2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.784.788,39	7.0	9338.0	268.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.765.155,13	7.0	10702.0	443.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.761.706,22	7.0	61.0	248.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.732.890,71	7.0	58.0	859.0	20.Juni2035	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.723.348,95	7.0	5.0	1916.0	10.März2055	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.722.127,46	7.0	11605.0	980.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.717.244,51	7.0	52.0	1010.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.715.627,62	6.0	64.0	894.0	20.Juni2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.705.521,62	6.0	50.0	1502.0	20.März2044	160.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.695.434,28	6.0	11357.0	290.0	12.Apr.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.686.331,82	6.0	5.0	1855.0	10.März2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.675.822,74	6.0	10126.0	485.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.672.907,26	6.0	9863.0	99.0	31.März2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.663.352,57	6.0	11420.0	856.0	15.Feb.2036	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.643.236,79	6.0	13133.0	647.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.628.200,10	6.0	12034.0	986.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.623.116,66	6.0	9476.0	990.0	07.Sept.2037	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.621.089,53	6.0	7602.0	1309.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.620.661,42	6.0	10865.0	663.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.620.741,08	6.0	12567.0	980.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.609.857,04	6.0	11297.0	856.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.600.448,19	6.0	10216.0	1873.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.597.855,76	6.0	10919.0	237.0	15.Aug.2028	25.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.594.565,18	6.0	11209.0	847.0	25.Feb.2036	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.586.803,07	6.0	11494.0	147.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.586.088,24	6.0	34.0	2116.0	20.Dez.2050	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.576.831,04	6.0	7150.0	1324.0	25.Mai2040	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.564.924,50	6.0	11418.0	340.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.541.256,36	6.0	64.0	881.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.540.405,32	6.0	59.0	1468.0	20.Sept.2045	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.524.736,40	6.0	7034.0	1483.0	15.Mai2049	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.502.569,52	6.0	7151.0	742.0	01.Dez.2034	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.495.507,04	6.0	6300.0	728.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.492.578,04	6.0	11117.0	602.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.492.208,92	6.0	11449.0	695.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.487.574,86	6.0	9925.0	529.0	30.Apr.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.480.910,22	6.0	11257.0	134.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.480.032,15	6.0	11285.0	123.0	22.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.476.235,07	6.0	10690.0	1607.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.444.468,86	6.0	8484.0	1000.0	15.Mai2036	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.443.636,81	6.0	9987.0	436.0	31.Jan.2031	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.410.356,50	6.0	6727.0	286.0	21.Apr.2029	325.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.403.221,81	6.0	9889.0	265.0	15.Jan.2029	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.393.825,65	6.0	10304.0	1534.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.377.174,36	6.0	10126.0	693.0	31.Juli2033	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.349.922,18	6.0	6.0	447.0	10.Dez.2030	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.348.969,35	6.0	10202.0	1576.0	22.Jan.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.343.243,72	6.0	10126.0	1660.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.338.501,74	6.0	50.0	1780.0	20.März2051	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.333.864,43	6.0	9938.0	1233.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.331.011,58	6.0	9434.0	182.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.322.981,40	6.0	58.0	819.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.309.856,83	6.0	56.0	1299.0	20.Sept.2041	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.307.481,58	6.0	13212.0	94.0	07.März2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.295.371,25	6.0	51.0	1498.0	20.Juni2044	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.283.214,03	6.0	11370.0	182.0	01.Feb.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.282.335,00	6.0	10046.0	403.0	31.Aug.2030	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.272.592,89	6.0	468.0	810.0	13.Nov.2042	775.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.257.546,47	6.0	9938.0	525.0	15.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.249.291,90	6.0	57.0	1472.0	20.März2045	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.224.830,15	6.0	7742.0	1289.0	15.Aug.2044	313.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.223.629,55	6.0	11507.0	96.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.207.685,37	6.0	11303.0	787.0	01.Okt.2035	360.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.194.989,31	6.0	3158.0	99.0	31.März2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.189.824,57	6.0	9935.0	227.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.190.081,73	6.0	62.0	659.0	20.März2033	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.172.055,53	6.0	11814.0	421.0	20.Okt.2030	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.168.082,49	6.0	8274.0	1135.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.161.120,92	6.0	9802.0	249.0	15.Nov.2028	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.155.639,23	6.0	6252.0	865.0	21.Apr.2037	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.155.368,56	6.0	466.0	934.0	31.Juli2053	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.130.956,45	5.0	11277.0	782.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.129.991,28	5.0	12609.0	1092.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.127.699,94	5.0	11230.0	205.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.123.878,63	5.0	7516.0	1317.0	15.Mai2045	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.116.249,93	5.0	9791.0	306.0	30.Juni2029	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.116.386,66	5.0	1.0	650.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.108.256,26	5.0	57.0	887.0	20.Sept.2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.099.424,60	5.0	6671.0	207.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.094.023,81	5.0	27.0	2627.0	20.März2056	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.092.597,37	5.0	550.0	326.0	28.Feb.2030	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.091.071,56	5.0	10766.0	1258.0	30.Juli2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.069.858,82	5.0	12001.0	1195.0	15.Jan.2042	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.069.311,12	5.0	7120.0	118.0	01.Juni2027	100.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.057.578,56	5.0	12828.0	595.0	07.März2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.044.040,16	5.0	6.0	356.0	10.Dez.2029	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.044.328,18	5.0	11437.0	363.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.043.457,01	5.0	6620.0	774.0	21.Dez.2035	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.030.648,68	5.0	2597.0	197.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.013.741,45	5.0	11733.0	750.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	3.004.195,46	5.0	59.0	1793.0	20.Sept.2055	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.995.704,83	5.0	1.0	601.0	15.Feb.2034	663.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.989.329,12	5.0	6171.0	661.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.984.457,10	5.0	5789.0	609.0	21.Nov.2032	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.971.764,73	5.0	11730.0	663.0	31.Okt.2033	355.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.954.147,32	5.0	8952.0	1143.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.940.986,18	5.0	58.0	1250.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.926.938,70	5.0	6555.0	340.0	21.Nov.2029	275.0
JPY	JPY CASH	Cash und/oder Derivate	2.921.097,87	5.0	63.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.919.921,31	5.0	11066.0	1074.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.901.663,47	5.0	11369.0	784.0	01.Aug.2035	365.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.901.474,17	5.0	13167.0	556.0	25.Okt.2032	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.884.878,39	5.0	7.0	280.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.869.783,23	5.0	33.0	2171.0	20.Sept.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.859.104,23	5.0	10075.0	838.0	30.Juli2035	185.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.859.149,18	5.0	6.0	486.0	10.Juni2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.857.561,60	5.0	6783.0	1409.0	15.Mai2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.856.828,20	5.0	12145.0	880.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.850.308,45	5.0	9195.0	1583.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.850.542,33	5.0	9719.0	1414.0	01.Sept.2046	325.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.849.733,17	5.0	9789.0	799.0	15.Feb.2036	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.849.950,74	5.0	6632.0	1600.0	22.Juli2047	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.846.285,70	5.0	7305.0	234.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.843.907,51	5.0	61.0	248.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.824.213,87	5.0	53.0	1492.0	20.Dez.2044	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.815.427,53	5.0	34.0	2479.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.810.280,20	5.0	61.0	272.0	20.Dez.2028	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.809.888,98	5.0	9850.0	116.0	31.Mai2027	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.803.490,38	5.0	307.0	385.0	17.März2030	166.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.803.107,07	5.0	11079.0	736.0	15.Juli2034	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.802.054,69	5.0	6609.0	798.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.801.450,77	5.0	60.0	766.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.783.390,91	5.0	11318.0	451.0	01.Feb.2031	285.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.773.536,13	5.0	11402.0	627.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.770.174,29	5.0	10280.0	1016.0	01.Sept.2038	295.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.764.803,58	5.0	10243.0	420.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.762.635,89	5.0	11375.0	1514.0	01.Okt.2053	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.751.412,14	5.0	324.0	1281.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.751.060,39	5.0	48.0	1245.0	20.März2039	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.742.582,59	5.0	505.0	517.0	26.Mai2033	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.736.794,54	5.0	7563.0	1297.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.736.019,03	5.0	53.0	1474.0	20.Juni2044	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.719.161,41	5.0	9695.0	1472.0	31.Okt.2046	290.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.715.492,01	5.0	10004.0	11.0	nan	365.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.714.082,91	5.0	2193.0	554.0	25.Apr.2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.707.103,36	5.0	10079.0	1608.0	22.Okt.2063	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.703.770,18	5.0	4989.0	2399.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.700.770,27	5.0	10068.0	1343.0	25.Mai2045	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.697.456,76	5.0	7.0	95.0	10.März2027	238.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.695.758,00	5.0	11279.0	709.0	10.März2034	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.690.920,65	5.0	505.0	585.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.685.459,26	5.0	11771.0	388.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.667.762,56	5.0	11503.0	329.0	01.Okt.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.659.206,64	5.0	9895.0	320.0	31.Aug.2029	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.658.511,24	5.0	11432.0	514.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.649.343,61	5.0	9317.0	1541.0	25.Juni2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.637.591,13	5.0	11064.0	1342.0	07.Dez.2049	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.636.778,13	5.0	9250.0	1690.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.635.697,72	5.0	52.0	968.0	20.März2036	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.634.945,91	5.0	4.0	1874.0	10.März2050	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.632.754,75	5.0	1438.0	841.0	15.Mai2035	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.630.859,69	5.0	5763.0	1839.0	01.Dez.2055	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.629.420,68	5.0	9990.0	169.0	31.Dez.2027	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.629.106,99	5.0	11669.0	1202.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.616.021,92	5.0	64.0	430.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.610.742,53	5.0	6607.0	536.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.610.761,41	5.0	63.0	136.0	01.Aug.2027	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.606.682,96	5.0	1524.0	400.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.599.006,25	5.0	11360.0	101.0	01.Apr.2027	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.584.652,52	5.0	11435.0	662.0	15.Sept.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.581.859,62	5.0	12110.0	1230.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.577.113,48	5.0	8822.0	1115.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.575.564,95	5.0	44.0	1475.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.576.045,07	5.0	46.0	1388.0	20.Dez.2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.568.162,74	4.0	6223.0	1234.0	15.Mai2040	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.561.107,64	4.0	11594.0	745.0	01.Feb.2035	385.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.558.024,08	4.0	1.0	381.0	15.Sept.2030	700.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.558.033,34	4.0	8183.0	1730.0	23.Mai2049	185.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.553.157,59	4.0	1795.0	1043.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.552.405,39	4.0	10359.0	404.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.544.825,36	4.0	9482.0	189.0	29.Feb.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.543.247,02	4.0	8045.0	1177.0	15.Feb.2042	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.542.895,69	4.0	9966.0	346.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.540.575,13	4.0	42.0	1958.0	20.Dez.2052	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.539.728,01	4.0	11132.0	189.0	20.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.538.553,18	4.0	10141.0	343.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.537.641,32	4.0	9388.0	259.0	30.Nov.2028	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.528.305,83	4.0	1.0	481.0	15.Apr.2032	638.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.527.392,69	4.0	8857.0	1694.0	25.Mai2054	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.517.412,32	4.0	6921.0	1846.0	22.Juli2065	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.506.584,05	4.0	6.0	631.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.502.604,66	4.0	61.0	344.0	20.Sept.2029	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.500.476,37	4.0	2450.0	464.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.489.224,45	4.0	47.0	1461.0	20.Juni2042	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.483.549,20	4.0	8822.0	1489.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.478.605,10	4.0	11092.0	1135.0	01.Okt.2041	395.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.467.226,98	4.0	6.0	1388.0	10.Sept.2044	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.464.510,79	4.0	7874.0	1164.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.457.355,87	4.0	12086.0	522.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.456.478,23	4.0	57.0	2062.0	20.März2065	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.454.187,47	4.0	10195.0	1253.0	22.Jan.2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.449.258,99	4.0	11322.0	861.0	22.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.448.399,22	4.0	49.0	1167.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.447.428,79	4.0	46.0	1356.0	20.Juni2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.446.403,37	4.0	4655.0	2596.0	15.Aug.2052	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.445.885,07	4.0	7161.0	539.0	01.März2032	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.442.847,54	4.0	1712.0	1766.0	15.Apr.2052	332.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.441.143,39	4.0	4894.0	2203.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.439.934,75	4.0	10503.0	422.0	01.Aug.2030	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.436.511,04	4.0	6.0	372.0	10.März2030	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.418.033,30	4.0	6808.0	1411.0	15.Feb.2046	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.417.654,61	4.0	324.0	732.0	17.Juni2034	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.411.495,43	4.0	6698.0	1799.0	01.Dez.2057	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.410.618,59	4.0	7367.0	1401.0	15.Feb.2047	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.388.351,89	4.0	2757.0	272.0	25.Apr.2029	575.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.383.253,11	4.0	2688.0	112.0	25.Mai2027	375.0
CAD	CAD CASH	Cash und/oder Derivate	2.372.129,06	4.0	7282.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.364.558,51	4.0	311.0	162.0	17.Nov.2027	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.360.227,80	4.0	1.0	671.0	15.Juli2035	675.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.360.323,91	4.0	10850.0	316.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.360.380,16	4.0	51.0	1490.0	20.März2044	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.351.929,26	4.0	7.0	119.0	10.Juni2027	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.350.181,97	4.0	7455.0	276.0	01.März2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.336.959,29	4.0	6303.0	1566.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.330.689,10	4.0	8442.0	1210.0	15.Aug.2043	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.326.865,68	4.0	11302.0	604.0	15.Nov.2032	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.324.279,72	4.0	13165.0	124.0	27.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.318.835,53	4.0	2645.0	721.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.313.189,42	4.0	61.0	1109.0	20.März2039	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.312.098,13	4.0	2589.0	316.0	15.Aug.2029	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.302.004,06	4.0	9909.0	910.0	01.Sept.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.291.650,14	4.0	9116.0	373.0	15.Feb.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.290.974,29	4.0	10691.0	672.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.276.971,97	4.0	9947.0	612.0	15.Juli2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.274.488,33	4.0	9843.0	487.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.270.342,49	4.0	49.0	1888.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.267.731,51	4.0	46.0	1322.0	20.Dez.2039	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.266.773,36	4.0	6695.0	676.0	21.Juni2034	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.257.050,90	4.0	10378.0	447.0	18.Okt.2030	47.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.246.298,45	4.0	2765.0	602.0	25.Okt.2033	600.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.243.132,58	4.0	10337.0	387.0	20.Feb.2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.230.813,03	4.0	314.0	289.0	17.März2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.228.196,19	4.0	11516.0	1008.0	01.Okt.2039	415.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.215.648,51	4.0	11155.0	785.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.212.781,73	4.0	9980.0	545.0	17.Okt.2031	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.207.571,03	4.0	6434.0	1463.0	15.Aug.2046	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.199.307,62	4.0	10532.0	1203.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.192.436,46	4.0	11020.0	1145.0	31.Jan.2041	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.188.381,61	4.0	10015.0	486.0	20.Feb.2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.187.259,64	4.0	507.0	645.0	21.Feb.2036	800.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.185.998,95	4.0	11820.0	605.0	30.Jan.2033	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.185.341,25	4.0	1.0	266.0	15.Apr.2029	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.184.333,69	4.0	5.0	1801.0	10.März2052	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.180.068,01	4.0	6008.0	1997.0	31.Okt.2050	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.174.244,43	4.0	5016.0	2399.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.174.413,91	4.0	46.0	1335.0	20.März2040	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.167.243,83	4.0	2542.0	740.0	25.Okt.2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.161.475,05	4.0	8791.0	1174.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.159.849,87	4.0	46.0	1300.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.152.991,59	4.0	61.0	320.0	20.Juni2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.151.199,96	4.0	11157.0	1655.0	31.Okt.2054	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.151.439,41	4.0	7.0	143.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.150.719,36	4.0	62.0	613.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.150.980,78	4.0	62.0	127.0	01.Juli2027	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.141.152,80	4.0	11339.0	706.0	20.Feb.2034	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.139.792,12	4.0	6.0	750.0	10.Dez.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.122.369,17	4.0	8769.0	1171.0	15.Mai2043	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.119.611,92	4.0	5538.0	1837.0	31.Juli2051	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.113.921,27	4.0	8140.0	1289.0	31.Okt.2040	120.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.111.783,02	4.0	2476.0	988.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.110.814,12	4.0	63.0	863.0	20.Dez.2035	230.0
PLN	PLN CASH	Cash und/oder Derivate	2.101.046,09	4.0	2697.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.101.084,53	4.0	11352.0	588.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.099.279,57	4.0	10923.0	228.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.094.067,89	4.0	7.0	576.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.092.088,56	4.0	11243.0	622.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.090.381,01	4.0	44.0	1975.0	20.März2054	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.078.616,13	4.0	10806.0	597.0	15.Aug.2032	170.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.078.873,01	4.0	29.0	423.0	23.Juli2031	675.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.074.177,61	4.0	7928.0	1303.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.068.849,45	4.0	8804.0	902.0	15.Mai2035	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.067.916,71	4.0	2674.0	301.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.065.096,47	4.0	62.0	434.0	20.Sept.2030	140.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.060.402,10	4.0	9889.0	540.0	15.Sept.2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.059.347,91	4.0	5.0	1938.0	10.Sept.2055	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.057.610,48	4.0	13182.0	1004.0	31.Jan.2041	525.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.043.489,25	4.0	11223.0	715.0	22.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.042.873,45	4.0	9794.0	1960.0	30.Juli2066	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.041.084,55	4.0	2576.0	680.0	25.Okt.2034	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.034.031,39	4.0	6.0	524.0	10.Dez.2031	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.030.006,35	4.0	10718.0	279.0	15.Jan.2029	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.027.676,75	4.0	11.0	553.0	01.Apr.2033	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.022.961,09	4.0	10011.0	329.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.017.819,88	4.0	37.0	1947.0	20.Juni2048	70.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.016.529,95	4.0	5493.0	605.0	14.Apr.2033	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.005.302,77	4.0	5835.0	1876.0	22.Juli2057	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.984.826,23	3.0	10308.0	1053.0	22.Apr.2039	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.983.836,93	3.0	6734.0	571.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.981.011,18	3.0	48.0	1889.0	20.Juni2054	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.977.073,13	3.0	11383.0	619.0	31.Jan.2033	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.974.153,84	3.0	2857.0	210.0	25.Juli2028	750.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.971.686,49	3.0	11279.0	1321.0	25.Mai2046	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.971.798,90	3.0	7331.0	1352.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.969.603,76	3.0	9955.0	1044.0	15.Feb.2041	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.968.145,84	3.0	1479.0	132.0	25.Juli2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.959.396,81	3.0	11392.0	565.0	15.Juli2032	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.954.006,05	3.0	8121.0	1976.0	15.Aug.2053	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.952.262,31	3.0	1.0	537.0	15.Feb.2033	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.942.642,27	3.0	6.0	1750.0	10.März2053	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.940.928,05	3.0	6.0	418.0	10.Sept.2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.938.619,54	3.0	2730.0	608.0	15.Juni2033	472.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.937.498,82	3.0	1.0	937.0	15.Juni2042	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.936.730,22	3.0	7376.0	1873.0	31.Okt.2052	190.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.935.582,79	3.0	3216.0	731.0	30.März2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.924.995,69	3.0	9543.0	297.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.923.954,74	3.0	26.0	2823.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.910.837,40	3.0	63.0	94.0	01.März2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.904.109,95	3.0	7310.0	687.0	01.März2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.902.481,01	3.0	9464.0	204.0	30.Apr.2028	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.900.080,75	3.0	557.0	254.0	01.März2029	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.899.432,54	3.0	4593.0	2018.0	22.Okt.2050	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.897.376,47	3.0	10967.0	196.0	15.März2028	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.896.964,43	3.0	9900.0	1003.0	15.Feb.2040	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.895.106,69	3.0	10002.0	1455.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.893.205,21	3.0	10984.0	1554.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.891.131,18	3.0	11569.0	1549.0	01.Okt.2055	465.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.891.420,16	3.0	5930.0	102.0	15.Apr.2027	450.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.890.625,05	3.0	476.0	672.0	14.Apr.2034	490.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.884.161,15	3.0	318.0	263.0	17.Dez.2028	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.883.031,36	3.0	6578.0	818.0	21.Okt.2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.882.878,43	3.0	7196.0	668.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.877.915,41	3.0	41.0	1766.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.877.166,99	3.0	39.0	2127.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.869.586,08	3.0	47.0	1932.0	20.Sept.2054	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.866.602,22	3.0	10959.0	1734.0	31.Okt.2056	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.860.949,21	3.0	9664.0	990.0	15.Nov.2039	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.845.035,04	3.0	1527.0	2658.0	25.März2074	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.835.503,61	3.0	10254.0	426.0	15.Juli2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.835.359,78	3.0	11669.0	622.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.821.077,41	3.0	7246.0	1538.0	30.Apr.2045	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.819.413,50	3.0	9927.0	1683.0	22.Juni2055	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.814.997,18	3.0	10012.0	587.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.812.583,83	3.0	60.0	748.0	20.März2034	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.811.151,48	3.0	1501.0	163.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.811.157,80	3.0	42.0	2001.0	20.Dez.2053	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.811.194,17	3.0	471.0	868.0	07.Nov.2047	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.810.348,53	3.0	12397.0	248.0	22.Okt.2028	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.807.416,78	3.0	9619.0	1014.0	15.Mai2040	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.804.589,70	3.0	6031.0	1577.0	01.Dez.2048	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.799.788,98	3.0	11126.0	210.0	15.Mai2028	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.799.447,12	3.0	11655.0	193.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.795.853,61	3.0	11521.0	116.0	31.Mai2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.791.378,96	3.0	9433.0	1043.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.790.642,16	3.0	51.0	1521.0	20.Sept.2044	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.788.078,71	3.0	11198.0	788.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.786.867,94	3.0	38.0	1873.0	20.Sept.2046	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.784.816,79	3.0	10066.0	1267.0	04.Juli2042	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.780.923,40	3.0	6.0	1743.0	10.Sept.2052	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.776.684,98	3.0	8545.0	1053.0	30.Juli2037	85.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.762.693,34	3.0	61.0	223.0	20.Juni2028	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.758.362,32	3.0	5770.0	728.0	15.Mai2035	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.752.856,87	3.0	11318.0	154.0	15.Okt.2027	130.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.751.581,48	3.0	11692.0	692.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.751.328,87	3.0	11072.0	758.0	18.Okt.2034	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.743.940,34	3.0	1.0	677.0	15.Mai2036	825.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.036,65	3.0	10759.0	479.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.743.160,35	3.0	11150.0	635.0	15.Feb.2033	230.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.722.827,09	3.0	2633.0	403.0	30.Sept.2030	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.716.283,44	3.0	7.0	118.0	10.Juni2027	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.716.373,24	3.0	2128.0	153.0	25.Okt.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.713.506,64	3.0	8359.0	1026.0	20.Okt.2036	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.711.701,66	3.0	8425.0	1251.0	01.März2041	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.709.832,95	3.0	1.0	367.0	15.Juli2030	650.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.701.149,00	3.0	3027.0	824.0	12.Aug.2039	760.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.700.960,04	3.0	8534.0	661.0	01.Sept.2033	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.701.025,10	3.0	8047.0	1664.0	01.Sept.2050	245.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.697.514,35	3.0	9914.0	123.0	30.Juni2027	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.695.838,58	3.0	7483.0	1438.0	30.Juli2042	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.691.615,89	3.0	11958.0	1079.0	28.März2041	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.690.935,74	3.0	9729.0	552.0	22.Okt.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.688.526,96	3.0	12959.0	428.0	04.Jan.2031	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.687.042,29	3.0	4597.0	1952.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.673.112,11	3.0	38.0	2091.0	20.Juni2053	120.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.671.934,48	3.0	11901.0	938.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.669.871,63	3.0	55.0	1824.0	20.Juni2055	280.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.664.121,59	3.0	11548.0	702.0	12.März2034	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.661.768,65	3.0	9833.0	551.0	18.Okt.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.656.500,19	3.0	7158.0	1345.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.656.688,88	3.0	50.0	1895.0	20.März2055	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.653.129,80	3.0	8459.0	1973.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.651.981,98	3.0	62.0	700.0	20.Sept.2033	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.650.055,04	3.0	2706.0	1546.0	31.März2053	446.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.645.931,73	3.0	2772.0	571.0	30.Apr.2032	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.644.388,33	3.0	11337.0	286.0	15.März2029	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.642.776,02	3.0	5915.0	1657.0	31.Jan.2046	88.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.641.175,71	3.0	10675.0	1246.0	22.Juni2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.639.304,54	3.0	10013.0	497.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.637.362,01	3.0	51.0	1739.0	20.März2050	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.631.155,61	3.0	4952.0	2166.0	22.Okt.2071	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.627.633,17	3.0	11391.0	767.0	15.Juni2035	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.627.288,09	3.0	11570.0	287.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.625.355,50	3.0	10764.0	255.0	20.Okt.2028	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.623.931,27	3.0	11446.0	198.0	13.Apr.2028	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.622.980,36	3.0	5233.0	1149.0	21.Mai2041	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.615.146,56	3.0	10767.0	1196.0	22.Juni2042	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.607.343,36	3.0	11316.0	1624.0	25.Mai2057	440.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.607.589,98	3.0	9713.0	609.0	22.Juni2032	35.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.604.587,41	3.0	1.0	969.0	15.Juni2043	713.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.604.158,71	3.0	11408.0	475.0	16.Apr.2031	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.603.384,58	3.0	32.0	2409.0	20.März2057	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.601.083,51	3.0	1.0	101.0	15.Apr.2027	513.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.598.869,54	3.0	9213.0	897.0	12.Okt.2035	90.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.598.417,33	3.0	1041.0	567.0	01.Juni2032	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.595.917,25	3.0	11381.0	378.0	15.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.594.391,51	3.0	63.0	1028.0	20.März2038	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.589.117,30	3.0	7823.0	1693.0	20.Feb.2047	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.588.650,40	3.0	11274.0	671.0	14.Okt.2033	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.578.701,70	3.0	2502.0	854.0	15.Juli2036	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.578.046,52	3.0	10115.0	250.0	30.Nov.2028	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.576.979,79	3.0	5.0	1602.0	10.März2047	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.576.258,40	3.0	7319.0	1786.0	01.Sept.2052	215.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.573.764,97	3.0	527.0	403.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.571.445,01	3.0	11041.0	1315.0	30.Apr.2046	410.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.569.447,10	3.0	5089.0	562.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.564.182,28	3.0	33.0	2118.0	20.Juni2049	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.561.561,86	3.0	11090.0	411.0	30.Juli2030	195.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.562.117,55	3.0	2603.0	432.0	25.Jan.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.560.179,21	3.0	40.0	2031.0	20.März2053	140.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.559.776,41	3.0	513.0	710.0	18.Nov.2038	850.0
HUF	HUF CASH	Cash und/oder Derivate	1.558.568,95	3.0	29.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.558.435,25	3.0	10234.0	1099.0	01.März2040	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.555.189,27	3.0	2593.0	490.0	08.Okt.2031	380.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.552.712,91	3.0	8380.0	984.0	15.Apr.2036	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.548.561,10	3.0	47.0	1276.0	20.Juni2039	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.545.814,74	3.0	1518.0	284.0	24.März2029	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.534.914,74	3.0	2727.0	635.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.533.010,46	3.0	6.0	816.0	10.Dez.2035	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.531.011,60	3.0	7221.0	156.0	01.Nov.2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.529.955,42	3.0	314.0	806.0	17.März2035	241.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.527.945,00	3.0	10274.0	668.0	15.Mai2033	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.517.381,85	3.0	8261.0	1183.0	15.Aug.2042	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.516.896,88	3.0	11606.0	883.0	30.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.515.183,34	3.0	7.0	551.0	10.Juni2032	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.514.189,47	3.0	49.0	1556.0	20.Dez.2044	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.507.930,41	3.0	34.0	2142.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.505.533,82	3.0	47.0	1626.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.502.734,42	3.0	33.0	2143.0	20.Sept.2049	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.502.791,90	3.0	9969.0	337.0	30.Nov.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.501.305,29	3.0	5.0	1732.0	10.März2049	200.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.497.563,23	3.0	9973.0	519.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.496.817,36	3.0	47.0	1634.0	20.Dez.2045	140.0
NZD	NZD CASH	Cash und/oder Derivate	1.492.943,13	3.0	5839.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.491.742,35	3.0	64.0	359.0	20.Dez.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.490.987,38	3.0	10979.0	184.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.486.167,41	3.0	10672.0	970.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.485.247,42	3.0	12082.0	640.0	01.Nov.2033	435.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.484.849,54	3.0	10973.0	305.0	15.Mai2029	110.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.478.419,72	3.0	11307.0	865.0	13.Juni2036	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.470.470,15	3.0	4754.0	2539.0	15.Jan.2052	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.469.781,95	3.0	5611.0	796.0	15.Mai2036	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.467.808,34	3.0	2025.0	2314.0	24.Juni2069	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.461.461,84	3.0	7469.0	1337.0	15.Nov.2045	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.456.179,71	3.0	12026.0	231.0	01.Sept.2028	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.455.358,96	3.0	512.0	603.0	24.Mai2035	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.454.601,89	3.0	2784.0	1142.0	15.Okt.2042	470.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.449.344,33	3.0	1.0	1040.0	15.Aug.2045	713.0
CZK	CZK CASH	Cash und/oder Derivate	1.448.464,91	3.0	471.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.446.909,95	3.0	6146.0	1669.0	25.Juni2044	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.444.895,06	3.0	11274.0	130.0	15.Juli2027	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.441.972,85	3.0	8229.0	792.0	01.März2035	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.438.398,49	3.0	7174.0	181.0	01.Feb.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.438.405,42	3.0	7.0	235.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.435.789,93	3.0	37.0	1982.0	20.Dez.2048	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.429.229,67	2.0	2652.0	1217.0	14.Aug.2043	429.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.427.783,51	2.0	10992.0	1318.0	22.Juni2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.424.754,72	2.0	5054.0	2146.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.423.072,13	2.0	36.0	1902.0	20.Juni2046	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.415.788,67	2.0	8976.0	1507.0	18.Feb.2045	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.415.945,53	2.0	10251.0	450.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.416.149,17	2.0	43.0	2003.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.412.332,35	2.0	38.0	1863.0	20.Dez.2046	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.412.725,32	2.0	9487.0	196.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.409.788,13	2.0	62.0	100.0	20.März2027	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.402.367,76	2.0	11068.0	157.0	22.Okt.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.402.563,03	2.0	6.0	798.0	10.Juni2035	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.400.926,14	2.0	7284.0	1439.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.399.107,44	2.0	8395.0	1231.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.397.571,15	2.0	7580.0	1242.0	15.Mai2043	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.397.417,18	2.0	7132.0	1784.0	22.Juni2050	170.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.395.696,69	2.0	10.0	395.0	01.Sept.2030	470.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.393.422,24	2.0	15302.0	903.0	08.März2036	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.390.040,38	2.0	508.0	437.0	16.Juni2031	620.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.386.302,74	2.0	11170.0	751.0	20.Okt.2034	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.378.724,43	2.0	11342.0	535.0	24.Jan.2032	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.375.519,45	2.0	916.0	558.0	18.Mai2032	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.374.721,54	2.0	7500.0	1120.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.368.577,14	2.0	8186.0	858.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.365.824,05	2.0	48.0	1460.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.361.809,86	2.0	7340.0	187.0	01.März2028	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.358.844,28	2.0	11773.0	1319.0	15.Feb.2045	410.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.356.334,18	2.0	3093.0	242.0	28.Sept.2028	225.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.356.812,31	2.0	11452.0	365.0	28.Jan.2030	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.354.641,36	2.0	6950.0	1373.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.355.097,69	2.0	34.0	2139.0	20.März2051	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.352.088,84	2.0	10563.0	336.0	15.Aug.2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.349.995,94	2.0	7948.0	1129.0	01.Juli2039	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.350.272,06	2.0	11364.0	586.0	20.Sept.2032	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.348.973,38	2.0	34.0	2148.0	20.Juni2051	70.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.346.927,60	2.0	1495.0	771.0	25.Aug.2034	211.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.343.560,37	2.0	2683.0	348.0	25.Jan.2030	500.0
KRW	KRW CASH	Cash und/oder Derivate	1.337.555,38	2.0	7.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.337.305,44	2.0	10265.0	1747.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.335.506,15	2.0	5.0	1561.0	10.März2046	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.331.524,85	2.0	1.0	424.0	15.März2031	588.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.328.663,35	2.0	7.0	190.0	10.März2028	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.325.379,68	2.0	5870.0	785.0	21.Juni2035	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.325.686,21	2.0	8487.0	1547.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.322.664,91	2.0	64.0	312.0	20.Juni2029	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.322.801,45	2.0	9626.0	1679.0	22.Juni2054	330.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.319.355,91	2.0	25.0	552.0	24.Nov.2032	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.317.882,61	2.0	10039.0	96.0	15.März2027	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.309.433,35	2.0	549.0	91.0	04.März2027	550.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.306.825,94	2.0	14514.0	1435.0	30.Apr.2042	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.306.866,87	2.0	2880.0	385.0	31.März2030	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.303.946,88	2.0	3681.0	1095.0	31.Jan.2042	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.302.537,58	2.0	6.0	1250.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.299.708,32	2.0	63.0	522.0	20.Sept.2031	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.299.315,14	2.0	366.0	2041.0	17.Juni2066	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.297.711,06	2.0	5741.0	1838.0	31.Juli2053	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.296.445,17	2.0	1.0	270.0	15.Mai2029	825.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.293.177,92	2.0	40.0	1851.0	20.Juni2047	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.284.895,42	2.0	7236.0	133.0	01.Aug.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.281.450,74	2.0	3291.0	314.0	31.Aug.2029	460.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.275.912,39	2.0	293.0	848.0	17.Juni2035	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.271.373,90	2.0	12515.0	914.0	23.Juni2035	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.269.481,05	2.0	48.0	1517.0	20.Dez.2043	130.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.268.387,30	2.0	2785.0	882.0	04.Aug.2037	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.268.474,49	2.0	8040.0	379.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.263.601,19	2.0	51.0	1095.0	20.Sept.2037	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.255.926,24	2.0	6855.0	1572.0	15.Apr.2043	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.254.654,36	2.0	11583.0	297.0	23.Mai2029	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.253.655,93	2.0	2567.0	1075.0	16.Juli2040	397.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.251.980,22	2.0	292.0	890.0	17.Dez.2035	159.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.247.354,41	2.0	6.0	402.0	10.Juni2030	138.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.245.628,65	2.0	5096.0	483.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.244.187,42	2.0	30.0	2511.0	20.März2058	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.239.938,66	2.0	11884.0	269.0	01.Feb.2029	410.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.237.429,38	2.0	391.0	681.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.237.284,97	2.0	52.0	1509.0	20.Sept.2044	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.235.576,60	2.0	6465.0	679.0	21.Mai2034	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.235.967,22	2.0	992.0	200.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.233.524,80	2.0	34.0	2118.0	20.Juni2050	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.232.518,47	2.0	61.0	661.0	20.März2033	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.229.915,91	2.0	2258.0	575.0	30.Okt.2033	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.229.146,12	2.0	10659.0	342.0	15.Sept.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.217.419,41	2.0	9926.0	1456.0	01.März2048	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.216.309,62	2.0	9775.0	487.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.214.730,91	2.0	61.0	223.0	20.Juni2028	20.0
IDR	IDR CASH	Cash und/oder Derivate	1.211.849,20	2.0	1.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.209.692,02	2.0	341.0	864.0	17.Juni2036	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.208.598,56	2.0	6.0	1877.0	10.Sept.2054	275.0
AUD	AUD CASH	Cash und/oder Derivate	1.202.709,12	2.0	7033.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.201.142,54	2.0	1.0	885.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.197.918,67	2.0	11352.0	873.0	18.Juni2036	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.196.205,54	2.0	2551.0	1499.0	15.Juni2050	407.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.194.772,11	2.0	61.0	296.0	20.März2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.193.721,73	2.0	11130.0	794.0	15.Feb.2035	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.181.220,85	2.0	10489.0	579.0	18.Juni2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.178.137,81	2.0	355.0	1735.0	17.Juni2055	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.177.438,85	2.0	9923.0	178.0	31.Jan.2028	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.175.341,99	2.0	11025.0	859.0	16.Juni2036	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.168.352,63	2.0	11727.0	102.0	14.Apr.2027	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.163.195,35	2.0	412.0	396.0	15.Mai2030	95.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.161.494,84	2.0	1053.0	937.0	09.Feb.2037	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.158.481,16	2.0	2569.0	407.0	30.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.157.795,68	2.0	11239.0	146.0	15.Sept.2027	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.156.657,97	2.0	8567.0	1199.0	15.Nov.2043	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.156.397,60	2.0	2367.0	1686.0	29.Nov.2052	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.155.508,64	2.0	468.0	567.0	11.Nov.2032	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.153.850,19	2.0	11436.0	861.0	24.März2036	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.152.928,12	2.0	2589.0	701.0	05.Juli2034	383.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.150.195,85	2.0	3017.0	221.0	12.Aug.2028	635.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.147.679,56	2.0	1017.0	806.0	11.Mai2035	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.144.521,77	2.0	6667.0	1838.0	01.Sept.2051	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.142.664,45	2.0	526.0	448.0	15.Apr.2032	800.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.137.028,30	2.0	11301.0	847.0	12.März2036	327.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.130.564,46	2.0	2611.0	243.0	31.Okt.2028	437.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.127.792,83	2.0	8574.0	706.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.123.017,59	2.0	11290.0	553.0	15.Apr.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.114.582,10	2.0	33.0	2157.0	20.Dez.2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.113.735,95	2.0	7.0	1263.0	10.Sept.2043	388.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.110.548,67	2.0	7534.0	1851.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.110.837,52	2.0	8119.0	287.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.102.092,70	2.0	61.0	345.0	20.Sept.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.095.441,80	2.0	11405.0	510.0	15.Nov.2031	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.089.942,38	2.0	335.0	642.0	17.Juni2033	335.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.087.498,20	2.0	1.0	843.0	15.Apr.2040	750.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.086.417,38	2.0	11390.0	971.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.083.294,59	2.0	7951.0	93.0	01.März2027	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.082.660,97	2.0	1465.0	856.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.080.458,58	2.0	1.0	412.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.077.641,68	2.0	1.0	955.0	15.Feb.2044	875.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.076.701,29	2.0	35.0	2068.0	20.März2049	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.076.055,12	2.0	7867.0	1185.0	15.Mai2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.075.510,09	2.0	7842.0	1390.0	11.Apr.2042	115.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.072.168,35	2.0	3248.0	785.0	31.Okt.2035	415.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.070.044,37	2.0	9684.0	1525.0	15.Feb.2056	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.070.100,91	2.0	7322.0	1895.0	01.März2050	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.064.668,36	2.0	49.0	1211.0	20.Dez.2038	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.063.389,69	2.0	2280.0	110.0	31.Mai2027	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.062.396,05	2.0	11247.0	813.0	15.Sept.2035	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.060.607,24	2.0	2615.0	1246.0	16.Mai2044	418.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.057.550,68	2.0	2781.0	850.0	07.Apr.2037	476.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.056.631,58	2.0	5.0	1210.0	10.Sept.2039	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.055.447,80	2.0	1.0	793.0	15.Juni2038	713.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.055.069,97	2.0	1555.0	692.0	25.Nov.2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.053.657,16	2.0	1519.0	307.0	15.Juni2029	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.052.442,88	2.0	2231.0	266.0	25.Apr.2029	630.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.051.670,84	2.0	6204.0	1989.0	22.Juni2053	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.042.322,33	2.0	11239.0	1335.0	15.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.040.618,31	2.0	8086.0	1153.0	15.Nov.2041	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.037.823,48	2.0	10637.0	1664.0	12.Juni2054	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.033.861,42	2.0	3490.0	1717.0	21.Juni2051	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.034.020,10	2.0	11149.0	1056.0	15.Juli2039	320.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.032.978,84	2.0	1458.0	213.0	25.Mai2028	146.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.032.157,51	2.0	11343.0	739.0	15.Sept.2034	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.030.031,88	2.0	989.0	672.0	13.Apr.2034	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.024.287,62	2.0	7.0	332.0	10.Dez.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.024.420,87	2.0	11292.0	107.0	20.Apr.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.016.053,69	2.0	404.0	361.0	29.Nov.2029	5.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.012.277,04	2.0	65.0	764.0	20.Sept.2034	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.011.373,63	2.0	19452.0	2927.0	25.Juni2064	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.010.616,41	2.0	9989.0	161.0	30.Nov.2027	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.003.179,10	2.0	11460.0	1827.0	15.Jan.2056	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.003.202,28	2.0	31.0	2594.0	20.März2062	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.003.366,84	2.0	307.0	361.0	17.Dez.2029	160.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.001.469,98	2.0	7963.0	2033.0	01.März2067	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.000.564,80	2.0	425.0	815.0	03.Juni2036	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	998.287,52	2.0	1.0	788.0	15.Apr.2039	838.0
TBOND	TREASURY BOND	Schuldverschreibungen	997.943,72	2.0	7344.0	1396.0	15.Mai2047	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	994.607,52	2.0	2944.0	1359.0	31.März2047	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	992.644,13	2.0	2703.0	1015.0	15.Sept.2039	447.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	989.667,82	2.0	2596.0	993.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	982.517,22	2.0	49.0	1573.0	20.Juni2045	160.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	979.415,10	2.0	2643.0	561.0	07.Okt.2032	419.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	976.040,68	2.0	7719.0	502.0	01.Juli2031	163.0
SGD	SGD CASH	Cash und/oder Derivate	974.508,12	2.0	7799.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	974.742,98	2.0	11178.0	656.0	15.Juli2033	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	973.853,81	2.0	7.0	166.0	10.Dez.2027	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	973.209,76	2.0	10001.0	395.0	31.Juli2030	400.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	970.671,77	2.0	1493.0	696.0	15.Nov.2033	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	970.774,39	2.0	3207.0	279.0	28.Feb.2029	375.0
GBP	GBP CASH	Cash und/oder Derivate	967.827,63	2.0	13304.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	966.628,66	2.0	7059.0	350.0	01.Dez.2029	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	965.194,92	2.0	11069.0	1079.0	27.Feb.2040	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	960.012,60	2.0	11.0	932.0	01.Okt.2040	620.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	959.570,44	2.0	10811.0	404.0	18.Juni2030	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	958.387,67	2.0	4941.0	1401.0	21.März2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	955.165,83	2.0	5.0	1291.0	10.Sept.2041	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	954.389,64	2.0	11557.0	218.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	953.423,12	2.0	11588.0	183.0	07.Feb.2028	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	952.816,14	2.0	6361.0	1433.0	21.Juni2054	475.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	952.840,01	2.0	736.0	2482.0	15.Nov.2052	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	946.541,56	2.0	9843.0	753.0	15.Apr.2034	113.0
DKK	DKK CASH	Cash und/oder Derivate	946.096,08	2.0	1545.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	942.513,89	2.0	57.0	746.0	20.Dez.2033	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	937.190,63	2.0	2552.0	146.0	30.Sept.2027	342.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	936.382,97	2.0	12305.0	825.0	26.Juni2034	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	928.645,23	2.0	11342.0	428.0	22.Okt.2030	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	927.798,12	2.0	11787.0	210.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	926.238,01	2.0	5830.0	2252.0	25.Mai2066	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	926.105,11	2.0	2772.0	655.0	12.Aug.2034	540.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	922.905,28	2.0	2479.0	1321.0	31.Mai2045	377.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	922.001,26	2.0	61.0	413.0	20.Juni2030	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	916.490,98	2.0	8135.0	584.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	916.623,80	2.0	47.0	1853.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	911.179,17	2.0	45.0	1412.0	20.März2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	909.072,64	2.0	6.0	1453.0	10.Sept.2045	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	907.103,35	2.0	426.0	619.0	03.März2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	895.281,10	2.0	6430.0	385.0	21.Mai2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	892.995,39	2.0	400.0	574.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	888.817,07	2.0	2207.0	488.0	25.Feb.2032	670.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	886.478,82	2.0	2378.0	793.0	24.Feb.2038	790.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	884.547,74	2.0	12584.0	2703.0	24.Mai2055	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	879.044,17	2.0	2522.0	780.0	02.Juli2035	348.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	876.793,74	2.0	60.0	873.0	20.Sept.2035	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	875.859,40	2.0	12141.0	603.0	01.Mai2033	440.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	873.835,89	2.0	5439.0	211.0	15.Mai2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	870.217,01	2.0	6874.0	1435.0	20.Okt.2040	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	869.004,58	2.0	5864.0	1825.0	22.Okt.2054	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	867.237,65	2.0	8299.0	968.0	21.Apr.2036	38.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	858.995,67	2.0	2497.0	335.0	25.Okt.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	856.757,35	1.0	7223.0	1389.0	15.Nov.2046	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	856.100,24	1.0	1813.0	2487.0	15.Juli2072	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	849.296,49	1.0	8368.0	590.0	01.Juni2033	575.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	847.535,05	1.0	7356.0	1651.0	22.Juni2047	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	847.595,72	1.0	8043.0	228.0	01.Aug.2028	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	846.391,05	1.0	5711.0	669.0	15.Mai2034	425.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	845.262,64	1.0	959.0	1006.0	31.Mai2039	363.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	843.775,77	1.0	9111.0	2608.0	01.Aug.2072	300.0
MXN	MXN CASH	Cash und/oder Derivate	842.220,38	1.0	559.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	842.070,79	1.0	6992.0	1446.0	15.Aug.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	840.532,36	1.0	10016.0	489.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	838.428,99	1.0	46.0	1458.0	20.März2042	80.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	836.153,92	1.0	960.0	440.0	09.Sept.2030	13.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	832.871,62	1.0	9736.0	641.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	830.627,34	1.0	11998.0	365.0	15.Feb.2030	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	829.801,98	1.0	483.0	400.0	30.Sept.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	827.336,00	1.0	5.0	1254.0	10.Sept.2040	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	826.846,35	1.0	337.0	932.0	17.Juni2037	339.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	824.403,26	1.0	11359.0	1783.0	20.März2056	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	821.635,23	1.0	6856.0	2169.0	22.Juni2066	215.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	821.500,25	1.0	12945.0	1414.0	31.Jan.2056	538.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	820.390,33	1.0	10880.0	1076.0	28.Jan.2040	363.0
CHF	CHF CASH	Cash und/oder Derivate	820.223,13	1.0	12675.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	819.322,57	1.0	10176.0	506.0	18.Juni2031	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	818.776,02	1.0	55.0	1374.0	20.Sept.2042	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	817.117,03	1.0	7905.0	1223.0	15.Feb.2043	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	815.914,86	1.0	11125.0	824.0	01.Feb.2036	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	812.506,17	1.0	6970.0	1442.0	15.Nov.2047	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	812.825,11	1.0	2712.0	630.0	30.Aug.2033	458.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	810.644,75	1.0	6428.0	457.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	807.754,60	1.0	9160.0	1004.0	22.Juni2037	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	806.459,12	1.0	62.0	366.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	798.035,79	1.0	32.0	2181.0	20.März2050	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	795.294,76	1.0	272.0	1340.0	17.Juni2042	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	794.779,29	1.0	11862.0	1332.0	24.Juli2039	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	789.771,15	1.0	11245.0	1347.0	19.Feb.2046	413.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	789.821,70	1.0	1337.0	559.0	15.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	788.119,95	1.0	9976.0	533.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	782.107,64	1.0	63.0	1424.0	20.Dez.2045	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	780.615,33	1.0	9611.0	970.0	15.Mai2039	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	779.653,78	1.0	11607.0	762.0	23.Feb.2035	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	776.776,05	1.0	10027.0	144.0	30.Sept.2027	413.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	771.318,56	1.0	11000.0	1287.0	02.März2043	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	766.821,17	1.0	1.0	702.0	15.Apr.2036	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	766.074,89	1.0	33.0	2179.0	20.Dez.2051	70.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	765.269,66	1.0	29.0	681.0	24.Okt.2035	700.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	762.696,58	1.0	11505.0	1672.0	22.Juni2056	435.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	762.036,53	1.0	6.0	2497.0	10.Sept.2074	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	760.109,74	1.0	311.0	539.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	759.097,20	1.0	941.0	506.0	12.Mai2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	756.075,75	1.0	3131.0	2674.0	22.Okt.2061	50.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	745.474,97	1.0	993.0	706.0	11.Nov.2033	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	744.909,08	1.0	40.0	2008.0	20.Sept.2052	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	744.368,66	1.0	7530.0	1398.0	22.Apr.2041	55.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	744.473,99	1.0	11.0	648.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	740.562,72	1.0	331.0	1001.0	17.Juni2038	330.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	739.843,83	1.0	2976.0	3312.0	25.Mai2072	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	739.338,03	1.0	2635.0	130.0	25.Juli2027	250.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	737.475,94	1.0	13415.0	1928.0	22.Mai2047	88.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	734.705,00	1.0	486.0	253.0	12.Dez.2028	550.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	729.045,49	1.0	2318.0	425.0	27.Juli2031	765.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	729.216,13	1.0	60.0	1149.0	20.Sept.2039	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	720.377,02	1.0	8469.0	1014.0	01.März2037	95.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	715.801,84	1.0	2245.0	607.0	31.Juli2034	710.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	714.229,05	1.0	1.0	1176.0	15.Aug.2051	688.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	713.781,51	1.0	7089.0	304.0	01.Juni2029	225.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	713.188,69	1.0	1.0	1146.0	15.Dez.2049	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	710.111,45	1.0	9989.0	910.0	15.Mai2038	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	708.372,82	1.0	3774.0	1538.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	706.885,74	1.0	39.0	1874.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	706.533,12	1.0	53.0	1043.0	20.März2037	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	705.032,48	1.0	39.0	1910.0	20.März2048	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	704.091,69	1.0	6749.0	2710.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.164,64	1.0	7485.0	1690.0	15.Apr.2047	138.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	701.194,78	1.0	2977.0	680.0	12.Aug.2035	685.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	699.719,96	1.0	10108.0	546.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	699.932,88	1.0	9817.0	984.0	15.Aug.2039	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	698.985,16	1.0	5929.0	2130.0	20.März2051	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	699.017,39	1.0	14248.0	1155.0	26.Okt.2038	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	698.003,80	1.0	11428.0	140.0	26.Aug.2027	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	696.108,22	1.0	12781.0	841.0	07.März2037	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	694.587,66	1.0	307.0	1160.0	17.Juni2040	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	694.446,28	1.0	7116.0	212.0	01.Juni2028	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	690.544,39	1.0	6987.0	640.0	01.Juni2033	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	688.968,91	1.0	11472.0	337.0	11.Okt.2029	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	688.084,14	1.0	310.0	1423.0	17.Juni2047	314.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	688.184,75	1.0	10929.0	244.0	15.Sept.2028	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	685.385,27	1.0	2261.0	435.0	25.Okt.2030	125.0
HKD	HKD CASH	Cash und/oder Derivate	684.288,44	1.0	1277.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	684.224,53	1.0	11606.0	481.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	681.418,57	1.0	10012.0	521.0	01.Aug.2031	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	681.547,11	1.0	6.0	259.0	10.Dez.2028	238.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	681.657,71	1.0	3066.0	1467.0	15.Mai2052	536.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	675.426,34	1.0	5204.0	2553.0	31.Okt.2071	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	674.609,57	1.0	44.0	1956.0	20.Sept.2053	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	675.094,14	1.0	302.0	1421.0	17.Juni2045	298.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	673.079,83	1.0	12383.0	886.0	15.Jan.2037	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	670.624,92	1.0	2552.0	414.0	15.Okt.2030	346.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	668.370,70	1.0	307.0	1546.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	666.988,83	1.0	369.0	2164.0	17.Juni2072	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	655.382,24	1.0	63.0	408.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	654.742,95	1.0	56.0	1331.0	20.März2042	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	654.475,92	1.0	62.0	1761.0	20.Dez.2055	340.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	647.725,71	1.0	12831.0	616.0	27.Juni2032	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	647.123,97	1.0	10357.0	489.0	15.Apr.2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	644.934,44	1.0	917.0	418.0	19.Aug.2030	138.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	644.656,50	1.0	1028.0	915.0	15.Okt.2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	643.468,95	1.0	6.0	1595.0	10.März2048	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	638.665,97	1.0	1.0	1077.0	15.Mai2048	738.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	636.457,88	1.0	6864.0	587.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	635.383,71	1.0	11069.0	164.0	15.Nov.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	630.712,05	1.0	336.0	2104.0	17.Juni2067	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	628.870,28	1.0	8072.0	1246.0	15.Mai2044	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	629.221,91	1.0	11269.0	308.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	624.830,47	1.0	10112.0	663.0	22.Apr.2033	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	625.208,75	1.0	11056.0	221.0	22.Juni2028	80.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	623.653,90	1.0	20.0	704.0	22.Juni2034	225.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	623.965,60	1.0	884.0	518.0	17.Sept.2031	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	615.582,12	1.0	9000.0	881.0	15.Mai2035	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	612.164,65	1.0	6902.0	604.0	01.Dez.2032	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	611.033,92	1.0	7637.0	1604.0	17.Okt.2047	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	610.478,65	1.0	490.0	737.0	19.Sept.2035	530.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	608.519,07	1.0	6.0	1051.0	10.Sept.2038	238.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	606.819,00	1.0	3014.0	1283.0	12.Feb.2055	671.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	605.244,37	1.0	428.0	752.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	603.278,52	1.0	64.0	405.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	598.273,95	1.0	58.0	761.0	20.März2034	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	593.490,41	1.0	63.0	824.0	20.Juni2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	590.447,16	1.0	2253.0	363.0	29.Juli2030	685.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	589.380,00	1.0	11403.0	108.0	30.Apr.2027	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	589.198,45	1.0	7429.0	1925.0	22.Juni2057	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	588.678,77	1.0	1.0	405.0	15.Mai2031	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	586.344,95	1.0	2246.0	187.0	26.Apr.2028	630.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	582.649,96	1.0	61.0	224.0	20.Juni2028	10.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	582.854,50	1.0	1494.0	696.0	15.Nov.2033	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	582.931,94	1.0	6619.0	2275.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	580.824,84	1.0	39.0	1918.0	20.Sept.2048	90.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	579.553,95	1.0	2502.0	1684.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	570.132,74	1.0	12618.0	1364.0	28.Mai2040	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	563.683,72	1.0	4.0	2519.0	10.Sept.2068	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	557.218,91	1.0	1.0	585.0	15.März2034	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	556.464,79	1.0	2774.0	1432.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	554.792,50	1.0	2859.0	1324.0	08.Mai2047	489.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	554.199,54	1.0	28.0	2732.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	554.264,48	1.0	52.0	1070.0	20.Juni2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	552.153,40	1.0	284.0	1768.0	17.Juni2052	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	551.518,90	1.0	993.0	754.0	12.Juni2035	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	546.619,61	1.0	9579.0	125.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	545.865,80	1.0	26.0	2757.0	20.März2059	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	538.088,81	1.0	12468.0	1829.0	28.Juni2045	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	530.146,44	1.0	3860.0	2467.0	22.Okt.2073	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	526.184,58	1.0	407.0	1241.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	524.602,67	1.0	455.0	705.0	24.Okt.2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	523.489,41	1.0	9674.0	1784.0	15.Apr.2055	295.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	522.759,53	1.0	10783.0	1574.0	15.Juni2054	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	521.908,48	1.0	9866.0	365.0	31.März2030	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	517.474,97	1.0	453.0	231.0	25.Aug.2028	250.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	516.766,57	1.0	9320.0	1910.0	01.Juni2054	325.0
CNY	CNY CASH	Cash und/oder Derivate	514.250,56	1.0	1453.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	509.883,44	1.0	7177.0	93.0	01.März2027	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	507.308,36	1.0	420.0	1847.0	17.Juni2061	485.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	502.182,05	1.0	12825.0	413.0	27.Mai2030	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	500.939,55	1.0	12631.0	2964.0	30.Mai2058	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	499.901,06	1.0	8184.0	418.0	01.Sept.2030	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	496.525,57	1.0	3210.0	147.0	30.Sept.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	483.057,38	1.0	10278.0	435.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	482.341,44	1.0	40.0	1839.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	479.745,22	1.0	36.0	2097.0	20.März2052	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	478.131,84	1.0	465.0	921.0	29.Apr.2055	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	472.884,31	1.0	39.0	2011.0	20.Juni2052	130.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	459.765,60	1.0	11216.0	840.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	459.423,73	1.0	10219.0	1384.0	07.Aug.2045	313.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	455.059,29	1.0	3140.0	448.0	12.Aug.2031	695.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	454.889,79	1.0	2632.0	285.0	30.Apr.2029	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	446.390,62	1.0	2346.0	332.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	446.290,06	1.0	64.0	809.0	20.März2035	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	445.266,64	1.0	2118.0	1266.0	25.Apr.2047	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	444.537,35	1.0	51.0	1114.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	440.089,46	1.0	11518.0	1937.0	26.Jan.2062	380.0
NOK	NOK CASH	Cash und/oder Derivate	430.381,75	1.0	1044.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	428.433,53	1.0	10742.0	1332.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	427.181,88	1.0	10714.0	718.0	18.Apr.2034	225.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	426.481,88	1.0	3807.0	1233.0	15.Mai2041	175.0
RON	RON CASH	Cash und/oder Derivate	425.959,82	1.0	2266.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	424.618,67	1.0	2672.0	752.0	31.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	421.522,68	1.0	39.0	1885.0	20.Dez.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	420.631,94	1.0	7.0	651.0	10.Dez.2033	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	420.126,39	1.0	10239.0	570.0	20.Feb.2032	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	417.895,26	1.0	2377.0	497.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	415.136,71	1.0	5693.0	287.0	20.Apr.2029	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	402.144,40	1.0	2452.0	925.0	12.Aug.2040	535.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	399.188,88	1.0	9980.0	533.0	15.Aug.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	397.360,11	1.0	7290.0	1973.0	01.Okt.2051	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	397.577,90	1.0	2689.0	1103.0	30.Sept.2041	442.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	389.350,25	1.0	1909.0	668.0	11.Okt.2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	388.101,61	1.0	11579.0	907.0	30.Okt.2037	405.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	387.087,63	1.0	63.0	542.0	20.Dez.2031	180.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	385.363,40	1.0	10263.0	1818.0	18.Okt.2055	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	381.848,33	1.0	9913.0	199.0	30.Apr.2028	350.0
ILS	ILS CASH	Cash und/oder Derivate	378.714,06	1.0	3216.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	378.393,99	1.0	255.0	2364.0	17.Juni2071	250.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	374.908,64	1.0	1002.0	356.0	12.Nov.2029	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	373.749,69	1.0	5959.0	2066.0	12.Apr.2052	100.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	373.200,27	1.0	11361.0	545.0	22.Apr.2032	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	371.943,92	1.0	2017.0	405.0	24.Okt.2030	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	370.649,47	1.0	7257.0	141.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	369.407,77	1.0	13996.0	495.0	22.Juni2031	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	367.753,92	1.0	1.0	479.0	15.Juni2032	825.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	366.459,45	1.0	18.0	1054.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	364.111,98	1.0	15479.0	627.0	08.Apr.2033	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	357.702,42	1.0	11.0	1040.0	01.Jan.2043	600.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	356.460,53	1.0	10624.0	1324.0	18.Okt.2043	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	355.217,83	1.0	11420.0	691.0	13.Feb.2034	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	355.338,10	1.0	7859.0	1209.0	01.Juli2040	225.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	353.499,70	1.0	377.0	1261.0	29.Juni2044	467.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	352.899,91	1.0	491.0	281.0	29.März2029	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	349.866,55	1.0	317.0	348.0	17.Nov.2029	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	347.214,83	1.0	7.0	2328.0	10.Sept.2072	350.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	346.038,95	1.0	8941.0	1337.0	25.Mai2042	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	343.908,35	1.0	10618.0	589.0	16.Juli2032	165.0
SEK	SEK CASH	Cash und/oder Derivate	339.070,48	1.0	1068.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.855,23	1.0	2810.0	919.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.451,83	1.0	2507.0	1071.0	22.Mai2040	376.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.930,52	1.0	6.0	1270.0	10.Dez.2042	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	326.572,41	1.0	3190.0	570.0	12.Aug.2033	730.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	323.452,65	1.0	1018.0	828.0	03.Juni2036	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	323.941,52	1.0	1.0	219.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	320.935,27	1.0	5.0	944.0	10.Sept.2036	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	319.784,81	1.0	1338.0	559.0	15.Nov.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	318.207,39	1.0	9778.0	982.0	15.Mai2037	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	315.724,41	1.0	562.0	176.0	02.März2028	850.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	312.679,09	1.0	2607.0	305.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	312.499,51	1.0	310.0	202.0	17.Apr.2028	205.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	311.029,57	1.0	12067.0	612.0	15.Juni2033	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	310.707,34	1.0	10238.0	1669.0	14.Apr.2055	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	307.072,31	1.0	7891.0	918.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	306.448,66	1.0	10479.0	608.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	302.631,65	1.0	11926.0	495.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	302.002,30	1.0	12144.0	870.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	302.073,24	1.0	6.0	1401.0	10.Dez.2044	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	298.652,53	1.0	1792.0	753.0	28.Apr.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	297.523,13	1.0	6.0	307.0	10.Juni2029	188.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	296.601,12	1.0	28.0	190.0	23.März2028	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	292.861,57	1.0	7.0	503.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	290.349,32	1.0	53.0	1415.0	20.März2043	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	282.626,61	0.0	5552.0	1401.0	15.Mai2054	500.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	281.383,56	0.0	1126.0	1024.0	30.März2039	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	280.682,79	0.0	4078.0	3155.0	20.Apr.2071	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	280.228,87	0.0	11180.0	147.0	15.Sept.2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	277.966,88	0.0	357.0	800.0	12.Dez.2037	426.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.025,68	0.0	11350.0	387.0	15.Mai2030	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	275.990,97	0.0	3477.0	3614.0	30.Juni2120	85.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	269.796,24	0.0	45.0	1914.0	20.März2053	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	263.206,76	0.0	14112.0	1557.0	28.Juni2043	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	260.813,91	0.0	2633.0	1588.0	23.März2054	428.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	261.060,50	0.0	11306.0	703.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	258.958,87	0.0	9428.0	1052.0	22.Juni2038	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	252.857,64	0.0	5930.0	370.0	15.Mai2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	244.632,01	0.0	953.0	329.0	06.Sept.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	241.041,48	0.0	7.0	658.0	10.Dez.2033	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	239.409,26	0.0	11383.0	709.0	01.März2034	288.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	238.617,39	0.0	12114.0	598.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	237.753,99	0.0	7.0	1730.0	10.Sept.2053	363.0
PEN	PEN CASH	Cash und/oder Derivate	236.026,98	0.0	2875.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	234.296,95	0.0	10.0	1311.0	15.Juli2050	510.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	234.516,43	0.0	575.0	2759.0	23.Juni2071	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.930,88	0.0	338.0	301.0	22.Juni2029	488.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	229.803,12	0.0	11.0	308.0	01.Okt.2029	580.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	225.661,74	0.0	6.0	986.0	10.Sept.2037	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	224.540,52	0.0	1.0	723.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	220.659,87	0.0	12408.0	278.0	25.Apr.2029	550.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	220.042,34	0.0	11820.0	620.0	11.März2033	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	211.858,57	0.0	62.0	100.0	20.März2027	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.165,76	0.0	2573.0	158.0	16.Nov.2027	390.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	209.781,75	0.0	7.0	327.0	10.Sept.2029	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	199.224,57	0.0	7957.0	142.0	01.Sept.2027	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	195.387,72	0.0	10.0	832.0	01.Nov.2037	530.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	191.149,19	0.0	308.0	98.0	17.März2027	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	190.409,36	0.0	11190.0	123.0	17.Juni2027	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	189.018,15	0.0	5760.0	1018.0	21.Juni2039	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	189.311,52	0.0	930.0	1211.0	06.Okt.2042	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.559,94	0.0	10470.0	375.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	187.694,24	0.0	1466.0	856.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.718,81	0.0	1.0	777.0	15.Mai2038	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	185.536,85	0.0	61.0	320.0	20.Juni2029	60.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	183.772,43	0.0	3044.0	523.0	12.Aug.2032	615.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	180.550,75	0.0	1031.0	210.0	12.Mai2028	75.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	178.844,63	0.0	580.0	629.0	20.Nov.2036	1000.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	178.181,82	0.0	10908.0	724.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	177.138,16	0.0	667.0	1813.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	175.641,44	0.0	2204.0	641.0	25.Apr.2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	174.707,56	0.0	54.0	1413.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	173.088,24	0.0	9.0	296.0	01.Apr.2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	165.031,16	0.0	10707.0	990.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	163.738,25	0.0	2367.0	231.0	30.Okt.2028	875.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	158.927,92	0.0	10.0	704.0	01.März2035	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	155.960,80	0.0	2879.0	1376.0	06.Juli2048	492.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	147.787,43	0.0	19.0	957.0	27.Okt.2038	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	142.727,13	0.0	5445.0	2854.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.130,84	0.0	11395.0	104.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.822,82	0.0	12597.0	325.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	137.844,99	0.0	294.0	1479.0	17.Juni2046	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	137.461,13	0.0	2284.0	403.0	28.Apr.2031	735.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	136.542,51	0.0	8381.0	1286.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	132.178,15	0.0	10672.0	1358.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.908,37	0.0	11319.0	154.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.419,88	0.0	8103.0	312.0	01.Juli2029	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	127.663,16	0.0	307.0	1185.0	24.Apr.2040	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	126.922,05	0.0	7019.0	1836.0	24.Jan.2052	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	125.518,20	0.0	2899.0	766.0	12.Aug.2037	690.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	124.409,13	0.0	1.0	108.0	15.Mai2027	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	124.868,40	0.0	5565.0	2075.0	01.Dez.2064	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	123.856,74	0.0	12033.0	759.0	14.Juni2035	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	124.167,18	0.0	2650.0	365.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	121.859,39	0.0	11994.0	576.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.381,78	0.0	11830.0	626.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	119.341,31	0.0	11646.0	474.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.003,78	0.0	11204.0	155.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.038,58	0.0	11746.0	181.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	115.533,62	0.0	11488.0	1155.0	30.Jan.2042	420.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.138,29	0.0	1319.0	346.0	05.Dez.2029	323.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.875,20	0.0	7175.0	1390.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	111.316,11	0.0	405.0	475.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	111.343,31	0.0	11103.0	1219.0	23.Feb.2043	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	107.026,87	0.0	2761.0	909.0	31.März2038	466.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	102.219,02	0.0	25.0	508.0	27.Mai2032	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.147,42	0.0	2556.0	197.0	20.Apr.2028	352.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.190,42	0.0	11120.0	759.0	23.Okt.2034	263.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	100.827,30	0.0	25.0	294.0	23.Mai2029	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	98.308,12	0.0	4.0	2702.0	10.Sept.2070	163.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	95.861,55	0.0	1.0	92.0	15.Jan.2027	600.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	95.150,72	0.0	9.0	647.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.209,07	0.0	428.0	1497.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	90.442,42	0.0	24.0	490.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	89.563,15	0.0	1.0	212.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	89.419,42	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	87.395,41	0.0	10.0	110.0	06.Mai2027	0.0
THB	THB CASH	Cash und/oder Derivate	70.395,08	0.0	305.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	70.605,53	0.0	4542.0	2479.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.447,95	0.0	3551.0	3138.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	53.657,34	0.0	8867.0	1240.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	53.256,57	0.0	4.0	2626.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.069,22	0.0	2514.0	802.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.325,52	0.0	314.0	217.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.038,22	0.0	7313.0	139.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.596,75	0.0	10027.0	153.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.881,69	0.0	1.0	502.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.381,56	0.0	10147.0	443.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.740,78	0.0	2562.0	224.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.641,14	0.0	2557.0	558.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.494,26	0.0	1.0	1222.0	15.Juli2054	688.0
MYR	MYR CASH	Cash und/oder Derivate	20.807,07	0.0	2538.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.048,40	0.0	9521.0	142.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.466,69	0.0	2161.0	267.0	12.Feb.2029	500.0
USD	USD CASH	Cash und/oder Derivate	13.617,17	0.0	10000.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	12.293,84	0.0	28.0	153.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	8.954,99	0.0	352.0	968.0	30.Juli2037	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.036,29	0.0	242.0	1761.0	17.Juni2049	188.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.229,49	0.0	1441.0	358.0	15.Nov.2029	50.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,34	0.0	1448.0	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

ETF constituents for CEMB

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