Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1582 securities.

Note: The data shown here is as of date Aug. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	74.757.704,73	120.0	1487.0	786.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	70.111.573,59	113.0	1490.0	512.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.973.343,75	87.0	1586.0	639.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	49.419.896,19	80.0	1802.0	1843.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.818.468,36	75.0	1488.0	151.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	41.905.650,33	68.0	1511.0	285.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.828.673,58	54.0	1489.0	335.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	32.094.448,24	52.0	1490.0	99.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.529.572,74	51.0	10140.0	206.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.289.374,20	47.0	1490.0	176.0	25.Mai2028	146.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.915.089,52	45.0	8594.0	495.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.964.634,17	43.0	8768.0	507.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.532.433,86	43.0	1520.0	164.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.465.622,58	41.0	9911.0	141.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.480.655,47	39.0	9759.0	679.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.701.196,38	35.0	1491.0	809.0	15.Mai2035	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	21.234.392,20	34.0	11207.0	148.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.206.178,88	34.0	9896.0	225.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.175.099,56	34.0	10015.0	137.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.975.602,99	34.0	1564.0	711.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.596.599,67	33.0	11150.0	175.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.491.457,14	33.0	9954.0	303.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.415.892,93	33.0	9987.0	319.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.567.228,73	32.0	9927.0	104.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.510.098,30	31.0	9649.0	626.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	19.225.052,85	31.0	9761.0	774.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.067.961,17	31.0	9978.0	606.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.576.606,72	30.0	1497.0	383.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.455.908,94	30.0	10006.0	681.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.267.219,84	29.0	9727.0	713.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.235.634,94	29.0	9944.0	183.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.044.608,08	29.0	9956.0	100.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.951.050,78	29.0	9583.0	757.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.905.944,95	29.0	9506.0	752.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.490.195,80	28.0	9709.0	721.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.197.259,98	28.0	9502.0	174.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.004.513,32	27.0	9984.0	128.0	15.Dez.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.629.129,66	27.0	9041.0	1436.0	15.Mai2054	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.592.321,08	27.0	1954.0	2601.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.547.332,03	27.0	9784.0	167.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.452.871,96	27.0	9409.0	191.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.375.921,72	26.0	9855.0	338.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.156.622,69	26.0	9928.0	117.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.839.109,49	26.0	9902.0	329.0	31.März2030	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.789.236,79	25.0	63.0	137.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.669.152,79	25.0	9873.0	643.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.615.801,69	25.0	9616.0	592.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.539.180,73	25.0	9975.0	112.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.476.726,40	25.0	11215.0	151.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.407.969,88	25.0	11424.0	333.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.009.386,07	24.0	9449.0	562.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.980.267,78	24.0	9527.0	663.0	15.Aug.2034	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.958.232,47	24.0	8655.0	386.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.812.708,94	24.0	9970.0	124.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.606.321,36	24.0	9936.0	108.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.361.858,08	23.0	9816.0	539.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.179.358,66	23.0	61.0	233.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.135.967,39	23.0	9658.0	408.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.042.502,89	23.0	9930.0	166.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.041.090,83	23.0	9905.0	321.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.954.733,07	22.0	55.0	725.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.893.959,29	22.0	61.0	159.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.830.919,94	22.0	8704.0	428.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.716.269,52	22.0	10037.0	190.0	31.Aug.2028	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.592.318,45	22.0	9664.0	729.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.573.621,74	22.0	9349.0	588.0	15.Mai2033	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.570.303,47	22.0	1558.0	383.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.365.492,12	22.0	55.0	667.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.338.089,47	21.0	60.0	307.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.293.664,53	21.0	9857.0	204.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.240.145,48	21.0	59.0	380.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.084.854,14	21.0	1535.0	463.0	25.Juni2031	212.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.015.560,63	21.0	1778.0	1830.0	25.Okt.2052	312.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	12.947.449,68	21.0	13502.0	320.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.741.252,92	21.0	8670.0	408.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.563.129,08	20.0	9970.0	178.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.547.922,69	20.0	9991.0	186.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.496.856,77	20.0	10015.0	142.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.383.193,53	20.0	10671.0	456.0	25.Mai2031	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.339.059,89	20.0	1487.0	124.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.327.175,27	20.0	9900.0	133.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.307.100,92	20.0	9844.0	221.0	15.Dez.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.169.607,06	20.0	13556.0	147.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.162.751,04	20.0	9113.0	535.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.095.037,04	19.0	1572.0	685.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.058.197,18	19.0	9930.0	276.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.047.445,98	19.0	9907.0	171.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.010.087,63	19.0	9979.0	146.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.974.074,35	19.0	9479.0	182.0	30.Juni2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.893.358,12	19.0	1543.0	437.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.720.767,73	19.0	9216.0	517.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.687.855,26	19.0	11501.0	242.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.541.286,84	19.0	9311.0	1146.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.486.586,81	19.0	6472.0	1216.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.453.987,15	18.0	8838.0	446.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.444.946,48	18.0	9845.0	354.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.301.522,76	18.0	13286.0	722.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.207.831,13	18.0	9674.0	391.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.170.836,51	18.0	9897.0	435.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.116.325,49	18.0	9991.0	178.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.072.178,97	18.0	9893.0	345.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.053.003,88	18.0	56.0	741.0	20.Juni2034	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.040.814,07	18.0	11210.0	773.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.011.950,86	18.0	9778.0	289.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.978.878,67	18.0	9841.0	362.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.958.141,39	18.0	9738.0	373.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.953.849,46	18.0	10050.0	471.0	31.Dez.2031	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.951.421,03	18.0	11455.0	629.0	25.Nov.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.938.710,22	18.0	1557.0	410.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.915.854,62	18.0	9730.0	382.0	31.Okt.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.908.018,76	18.0	11404.0	349.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.862.923,33	17.0	56.0	782.0	20.Dez.2034	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.808.057,66	17.0	11017.0	223.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.743.240,49	17.0	10098.0	249.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.743.545,65	17.0	10000.0	267.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.739.875,99	17.0	8738.0	363.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.710.064,64	17.0	9225.0	1437.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.703.576,70	17.0	10110.0	367.0	30.Sept.2030	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.660.847,31	17.0	1504.0	305.0	15.Okt.2029	174.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.415.149,06	17.0	12610.0	661.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.402.026,15	17.0	9742.0	366.0	31.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.366.866,78	17.0	9486.0	1122.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.366.506,62	17.0	9691.0	530.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.291.251,06	17.0	8608.0	471.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.237.147,59	16.0	12150.0	307.0	22.Okt.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.231.169,95	16.0	56.0	528.0	20.Dez.2031	10.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.147.938,76	16.0	11728.0	327.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.117.731,90	16.0	10808.0	272.0	25.Mai2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.109.156,33	16.0	8853.0	1456.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.084.485,37	16.0	9233.0	1448.0	15.Feb.2056	475.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.073.671,88	16.0	9609.0	1456.0	15.Mai2056	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.068.583,94	16.0	11296.0	421.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.064.047,73	16.0	10597.0	577.0	25.Nov.2032	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.035.767,64	16.0	1559.0	357.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.026.391,84	16.0	10001.0	120.0	15.Nov.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.016.017,24	16.0	13056.0	547.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.948.244,68	16.0	9623.0	236.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.942.710,87	16.0	10006.0	441.0	31.Juli2031	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.936.235,91	16.0	13126.0	685.0	07.März2035	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.915.463,31	16.0	13710.0	384.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.853.101,51	16.0	10007.0	234.0	28.Feb.2029	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.848.399,94	16.0	1518.0	479.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.746.130,43	16.0	9428.0	237.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.688.135,19	16.0	9850.0	213.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.625.085,66	16.0	9900.0	427.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.574.169,86	15.0	9538.0	135.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.567.916,47	15.0	9908.0	125.0	30.Nov.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.473.800,78	15.0	9039.0	1469.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.471.844,39	15.0	9955.0	294.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.447.515,96	15.0	10066.0	258.0	31.Mai2029	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.437.503,66	15.0	13217.0	653.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.403.967,86	15.0	9934.0	163.0	30.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.384.848,00	15.0	60.0	257.0	20.März2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.364.799,42	15.0	10475.0	324.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.333.826,84	15.0	9969.0	263.0	15.Juni2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.310.469,60	15.0	11398.0	114.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.266.893,21	15.0	9761.0	405.0	31.Jan.2031	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.241.995,63	15.0	9059.0	901.0	25.Mai2036	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.206.534,14	15.0	12057.0	1087.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.198.721,19	15.0	9948.0	232.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.173.194,66	15.0	10919.0	1415.0	31.Juli2054	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.169.025,87	15.0	11475.0	500.0	25.Feb.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.142.970,01	15.0	56.0	617.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.122.602,13	15.0	9907.0	256.0	15.Mai2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	9.056.501,37	15.0	56.0	679.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.043.772,11	15.0	9909.0	248.0	15.Apr.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.025.929,56	15.0	13301.0	505.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.008.618,32	15.0	13183.0	457.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.982.461,51	14.0	9905.0	410.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.903.670,37	14.0	13433.0	273.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.843.224,68	14.0	9716.0	398.0	31.Dez.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.836.083,22	14.0	7469.0	1386.0	15.Nov.2048	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.833.821,16	14.0	11283.0	387.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.811.341,93	14.0	9799.0	355.0	30.Juni2030	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.745.862,58	14.0	11446.0	202.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.667.800,66	14.0	10112.0	422.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.591.081,27	14.0	1518.0	189.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.570.029,79	14.0	9766.0	397.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.552.418,77	14.0	61.0	839.0	20.März2036	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.498.908,18	14.0	1513.0	532.0	25.März2032	179.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.435.482,39	14.0	11166.0	609.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.423.808,24	14.0	11115.0	595.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.419.731,62	14.0	9948.0	174.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.320.939,22	13.0	57.0	479.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.276.679,55	13.0	8489.0	1439.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.242.573,18	13.0	55.0	600.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.176.196,77	13.0	10028.0	310.0	31.Dez.2029	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.175.708,16	13.0	12553.0	999.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.168.918,07	13.0	11270.0	192.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.154.770,45	13.0	56.0	551.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.106.522,82	13.0	12990.0	662.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.087.835,79	13.0	1953.0	1653.0	14.Sept.2050	381.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.083.416,18	13.0	11021.0	758.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.058.092,57	13.0	9440.0	242.0	28.Feb.2029	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.039.563,12	13.0	9550.0	1162.0	15.Aug.2045	488.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.999.769,86	13.0	13316.0	403.0	07.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.986.466,71	13.0	9223.0	1450.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.980.639,03	13.0	9039.0	1435.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.930.693,82	13.0	9727.0	340.0	30.Apr.2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.930.136,65	13.0	11919.0	387.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.927.177,77	13.0	9611.0	264.0	31.Mai2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.925.898,92	13.0	11405.0	119.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.921.258,01	13.0	9800.0	144.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.908.348,29	13.0	8314.0	1436.0	15.Aug.2053	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.856.746,94	13.0	8145.0	1445.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.815.747,77	13.0	12799.0	143.0	31.Jan.2028	13.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.814.867,36	13.0	2149.0	2464.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.765.046,52	13.0	9934.0	159.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.763.853,37	13.0	9840.0	196.0	15.Sept.2028	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.761.187,88	13.0	11793.0	1071.0	25.Apr.2041	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.723.258,63	12.0	10152.0	506.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.684.542,86	12.0	8488.0	1451.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.680.782,61	12.0	9984.0	481.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.555.667,58	12.0	9180.0	1130.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.546.559,34	12.0	62.0	110.0	20.Sept.2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.535.554,49	12.0	11308.0	359.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.521.779,38	12.0	57.0	504.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.520.018,24	12.0	9803.0	413.0	31.März2031	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.502.431,63	12.0	61.0	183.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.477.173,91	12.0	9825.0	241.0	15.März2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.475.185,11	12.0	9217.0	1416.0	15.Nov.2053	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.473.115,27	12.0	63.0	342.0	20.März2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.455.578,56	12.0	6992.0	1400.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.447.336,88	12.0	12353.0	716.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.426.062,91	12.0	11332.0	815.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.419.264,32	12.0	59.0	835.0	20.Dez.2035	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.354.217,10	12.0	13395.0	257.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.327.804,97	12.0	13581.0	171.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.251.847,68	12.0	11477.0	406.0	22.Okt.2030	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.240.778,65	12.0	5933.0	1585.0	15.Mai2051	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.220.546,48	12.0	1413.0	2135.0	15.Jan.2055	192.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.193.225,27	12.0	9919.0	593.0	31.Juli2033	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.190.408,97	12.0	61.0	374.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.180.853,64	12.0	9949.0	434.0	30.Juni2031	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.166.030,47	12.0	11682.0	409.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.160.550,10	12.0	9820.0	280.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.141.618,95	12.0	57.0	793.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.114.380,49	11.0	9879.0	458.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.101.591,42	11.0	58.0	430.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.088.093,10	11.0	9876.0	304.0	30.Nov.2029	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.074.363,72	11.0	1516.0	140.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.071.486,82	11.0	62.0	159.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.056.514,98	11.0	9799.0	421.0	30.Apr.2031	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.055.032,20	11.0	12289.0	1098.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.027.024,63	11.0	9672.0	555.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.002.057,54	11.0	9829.0	233.0	15.Feb.2029	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.937.622,50	11.0	599.0	241.0	31.Mai2029	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.919.383,85	11.0	11521.0	177.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.918.381,07	11.0	9885.0	362.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.901.188,44	11.0	55.0	767.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.887.644,17	11.0	62.0	110.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.883.351,43	11.0	57.0	454.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.881.471,06	11.0	9891.0	443.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.875.618,37	11.0	9865.0	562.0	31.März2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.850.407,50	11.0	57.0	814.0	20.Juni2035	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.788.408,97	11.0	6252.0	1213.0	15.Nov.2040	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.762.621,76	11.0	12740.0	753.0	07.März2036	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.761.400,71	11.0	9238.0	1198.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.715.782,34	11.0	9273.0	285.0	15.Aug.2029	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.690.402,68	11.0	9616.0	540.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.660.467,61	11.0	63.0	433.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.654.893,67	11.0	9718.0	521.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.579.741,78	11.0	58.0	405.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.561.669,92	11.0	13376.0	622.0	31.Jan.2034	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.553.236,12	11.0	11761.0	266.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.550.693,87	11.0	61.0	373.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.547.686,81	11.0	56.0	575.0	20.Juni2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.540.922,72	11.0	10444.0	657.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.526.212,70	11.0	9856.0	489.0	31.März2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.515.095,30	10.0	11274.0	564.0	15.Nov.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.471.481,91	10.0	7041.0	1188.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.440.530,87	10.0	7597.0	1491.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.428.625,32	10.0	9959.0	150.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.424.115,73	10.0	63.0	413.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.419.325,39	10.0	9973.0	243.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.413.117,50	10.0	9655.0	255.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.405.612,63	10.0	58.0	825.0	20.Sept.2035	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.401.403,45	10.0	11650.0	850.0	01.Feb.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.393.420,31	10.0	9610.0	548.0	30.Nov.2032	375.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	6.329.193,95	10.0	9689.0	1194.0	15.Mai2046	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.326.471,40	10.0	9733.0	561.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.311.486,72	10.0	61.0	350.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.252.307,32	10.0	10805.0	557.0	15.Aug.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.212.448,95	10.0	11293.0	755.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.182.329,64	10.0	56.0	640.0	20.März2033	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.130.304,85	10.0	61.0	159.0	20.März2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.127.285,52	10.0	9748.0	1473.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.107.752,25	10.0	9806.0	347.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.100.012,77	10.0	9590.0	561.0	28.Feb.2033	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.091.312,78	10.0	1598.0	619.0	25.Mai2033	267.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.044.468,41	10.0	10934.0	715.0	25.Nov.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.042.339,40	10.0	11561.0	113.0	15.Okt.2027	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.031.530,87	10.0	5394.0	1642.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.018.920,42	10.0	5264.0	1648.0	15.Feb.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.013.267,64	10.0	12360.0	240.0	31.Jan.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.978.079,46	10.0	10413.0	446.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.961.241,66	10.0	9542.0	249.0	31.März2029	238.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.941.182,07	10.0	9850.0	586.0	30.Juni2033	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.940.817,72	10.0	6945.0	682.0	01.Juni2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.912.256,61	10.0	7177.0	190.0	01.Aug.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.903.428,30	10.0	11590.0	699.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.892.309,81	9.0	11033.0	482.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.880.139,79	9.0	9354.0	866.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.873.255,41	9.0	61.0	394.0	20.Sept.2030	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.851.574,39	9.0	9711.0	1162.0	15.Mai2045	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.849.623,67	9.0	11203.0	520.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.790.321,14	9.0	12261.0	976.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.772.197,19	9.0	63.0	413.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.757.366,56	9.0	62.0	134.0	20.Dez.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.728.979,63	9.0	13550.0	126.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.723.695,63	9.0	10113.0	414.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.693.137,73	9.0	62.0	134.0	20.Dez.2027	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.690.211,06	9.0	11488.0	208.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.683.392,53	9.0	61.0	327.0	20.Dez.2029	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.675.645,50	9.0	8706.0	1170.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.667.258,61	9.0	9855.0	578.0	31.Mai2033	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.659.666,52	9.0	9325.0	845.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.643.727,13	9.0	9407.0	206.0	30.Sept.2028	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.636.592,00	9.0	11383.0	435.0	16.Apr.2031	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.617.874,84	9.0	5703.0	1613.0	15.Feb.2052	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.611.935,24	9.0	13303.0	987.0	31.Jan.2041	525.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.602.547,83	9.0	6684.0	1216.0	15.Nov.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.600.517,18	9.0	10944.0	574.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.549.986,15	9.0	59.0	356.0	20.März2030	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.537.600,61	9.0	5906.0	500.0	21.Nov.2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.536.552,76	9.0	6711.0	1175.0	15.Feb.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.533.449,75	9.0	13182.0	518.0	30.Juli2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.517.852,06	9.0	9567.0	127.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.515.887,19	9.0	62.0	417.0	20.Dez.2030	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.505.241,93	9.0	9797.0	1430.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.482.785,12	9.0	11554.0	126.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.478.704,20	9.0	9918.0	154.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.453.459,39	9.0	10087.0	198.0	30.Sept.2028	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.450.460,41	9.0	7072.0	376.0	01.Sept.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.441.838,58	9.0	11341.0	384.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.441.165,26	9.0	10890.0	246.0	15.Feb.2029	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.425.708,61	9.0	11650.0	1020.0	30.Juli2039	390.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.407.755,42	9.0	6935.0	123.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.403.766,67	9.0	11566.0	116.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.397.350,46	9.0	10511.0	1173.0	25.Mai2042	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.392.270,54	9.0	9960.0	401.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.368.377,45	9.0	9786.0	572.0	30.Apr.2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.363.835,02	9.0	5197.0	1689.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.353.126,78	9.0	8524.0	960.0	15.Mai2036	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.346.761,95	9.0	7100.0	331.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.319.773,45	9.0	6733.0	1521.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.285.384,68	9.0	55.0	709.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.279.917,97	9.0	6570.0	1546.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.254.290,58	8.0	61.0	256.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.249.265,14	8.0	9283.0	1164.0	15.Nov.2044	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.233.010,85	8.0	9941.0	1395.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.230.326,87	8.0	11841.0	311.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.226.692,03	8.0	63.0	433.0	20.März2031	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.223.388,72	8.0	6983.0	787.0	01.Dez.2035	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.223.612,51	8.0	11991.0	191.0	01.Sept.2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.219.552,16	8.0	11189.0	701.0	15.Aug.2034	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.203.595,49	8.0	13321.0	775.0	31.Juli2036	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.202.647,16	8.0	9516.0	570.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.196.779,84	8.0	8776.0	1115.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.174.296,03	8.0	10111.0	423.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.163.845,49	8.0	10851.0	409.0	01.Dez.2030	165.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.160.420,65	8.0	9967.0	272.0	15.Juli2029	413.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.142.507,12	8.0	11469.0	130.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.136.408,42	8.0	11765.0	189.0	01.Aug.2028	380.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.129.866,47	8.0	11825.0	895.0	29.Jan.2038	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.122.520,62	8.0	4636.0	1740.0	15.Aug.2050	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.104.923,36	8.0	6715.0	306.0	21.Nov.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.091.878,15	8.0	10013.0	385.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.088.152,24	8.0	9419.0	1152.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.086.121,00	8.0	10924.0	680.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.086.191,47	8.0	11060.0	753.0	15.Feb.2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.086.362,88	8.0	6955.0	1417.0	15.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.077.597,34	8.0	9552.0	280.0	31.Juli2029	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.053.946,74	8.0	10768.0	313.0	31.Okt.2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.018.928,98	8.0	6635.0	455.0	01.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.992.596,29	8.0	10046.0	493.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.979.422,11	8.0	10892.0	289.0	30.Juli2029	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.977.046,95	8.0	10666.0	1440.0	07.Dez.2055	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.976.222,19	8.0	63.0	120.0	01.Nov.2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.975.026,38	8.0	4945.0	1705.0	15.Nov.2050	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.973.112,85	8.0	11187.0	798.0	01.Feb.2036	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.965.627,12	8.0	11426.0	208.0	17.Okt.2028	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.954.994,53	8.0	12128.0	840.0	31.Jan.2037	420.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.952.187,90	8.0	9072.0	1118.0	15.Aug.2043	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.945.362,09	8.0	5881.0	541.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.925.588,75	8.0	9846.0	505.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.904.839,13	8.0	11098.0	776.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.905.398,16	8.0	9888.0	288.0	30.Sept.2029	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.901.893,15	8.0	10942.0	793.0	15.Juli2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.897.358,83	8.0	7385.0	1775.0	15.Aug.2048	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.894.017,61	8.0	7608.0	1468.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.890.200,56	8.0	61.0	232.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.884.186,28	8.0	61.0	326.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.875.833,10	8.0	46.0	1423.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.868.720,93	8.0	44.0	1441.0	20.März2043	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.867.237,68	8.0	6823.0	215.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.854.002,34	8.0	9863.0	481.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.843.956,93	8.0	9791.0	498.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.834.902,72	8.0	9778.0	515.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.833.700,67	8.0	61.0	304.0	20.Sept.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.819.670,83	8.0	62.0	134.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.801.660,57	8.0	54.0	876.0	20.Dez.2035	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.796.923,46	8.0	7.0	669.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.783.663,00	8.0	10897.0	222.0	15.Nov.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.779.332,04	8.0	10668.0	296.0	15.Aug.2029	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.768.665,08	8.0	8716.0	1122.0	15.Nov.2042	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.746.150,82	8.0	6866.0	251.0	21.Apr.2029	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.741.455,31	8.0	9897.0	1807.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.715.756,63	8.0	11489.0	601.0	30.Apr.2033	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.707.367,51	8.0	6768.0	1587.0	22.Jan.2049	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.706.269,42	8.0	11157.0	263.0	30.Apr.2029	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.700.559,87	8.0	11277.0	622.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.699.760,25	8.0	41.0	1407.0	20.Sept.2041	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.696.139,84	8.0	10466.0	469.0	22.Juni2031	100.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.681.758,20	8.0	9228.0	1192.0	15.Feb.2046	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.678.440,10	8.0	12141.0	205.0	31.Okt.2028	515.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.676.094,51	8.0	6.0	1616.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.668.198,97	8.0	53.0	1178.0	20.Sept.2040	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.655.008,08	7.0	11567.0	282.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.647.464,67	7.0	61.0	595.0	20.Dez.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.647.747,67	7.0	10595.0	363.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.643.576,29	7.0	11494.0	175.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.642.597,29	7.0	10113.0	552.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.636.937,84	7.0	59.0	331.0	20.Dez.2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.620.945,48	7.0	11473.0	297.0	11.Okt.2029	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.616.665,73	7.0	7045.0	418.0	01.März2031	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.609.005,83	7.0	9738.0	1341.0	25.Mai2045	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.597.348,17	7.0	7050.0	1166.0	15.Mai2041	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.583.849,75	7.0	11284.0	778.0	31.Okt.2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.572.156,48	7.0	9699.0	522.0	31.Aug.2032	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.570.136,21	7.0	11377.0	256.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.567.250,23	7.0	60.0	282.0	20.Juni2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.565.441,17	7.0	10104.0	463.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.548.999,15	7.0	9889.0	543.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.543.918,28	7.0	11476.0	162.0	13.Apr.2028	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.543.399,22	7.0	9298.0	1039.0	15.Mai2041	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.538.116,36	7.0	7437.0	1613.0	25.Mai2048	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.516.299,20	7.0	10406.0	1194.0	15.Mai2041	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.506.215,11	7.0	9970.0	96.0	15.Aug.2027	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.495.688,19	7.0	574.0	384.0	29.Mai2031	775.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.481.914,92	7.0	12379.0	843.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.475.881,07	7.0	9974.0	1702.0	25.Apr.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.469.358,14	7.0	12450.0	571.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.462.256,12	7.0	11015.0	711.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.450.818,39	7.0	11310.0	617.0	22.Juni2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.444.192,61	7.0	6705.0	365.0	01.Juni2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.438.026,66	7.0	4500.0	1775.0	15.Mai2050	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.438.190,81	7.0	11153.0	189.0	15.Juli2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.422.123,10	7.0	9409.0	213.0	31.Okt.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.419.988,03	7.0	12919.0	900.0	07.Dez.2038	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.413.571,18	7.0	11736.0	623.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.407.375,81	7.0	63.0	431.0	20.März2031	220.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.401.320,83	7.0	63.0	185.0	01.Juli2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.393.882,06	7.0	6109.0	417.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.361.969,19	7.0	11441.0	143.0	01.Feb.2028	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.359.105,51	7.0	13088.0	556.0	07.März2033	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.358.473,70	7.0	11688.0	674.0	01.Juli2034	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.349.504,26	7.0	11325.0	309.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.341.422,94	7.0	11475.0	363.0	01.Juli2030	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.333.154,07	7.0	42.0	1334.0	20.Sept.2040	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.323.790,55	7.0	1538.0	759.0	25.Nov.2034	204.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.298.696,30	7.0	8929.0	1302.0	25.Mai2043	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.297.166,08	7.0	11998.0	1015.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.280.722,78	7.0	53.0	1418.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.278.711,50	7.0	59.0	684.0	20.Dez.2033	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.271.164,09	7.0	11484.0	299.0	22.Okt.2029	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.257.880,84	7.0	12761.0	705.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.249.424,99	7.0	7839.0	1914.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.246.444,10	7.0	10511.0	346.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.242.709,74	7.0	9165.0	1823.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.207.093,51	7.0	10362.0	395.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.206.766,88	7.0	11200.0	1226.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.201.546,63	7.0	11367.0	397.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.192.785,37	7.0	7046.0	1293.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.190.755,58	7.0	6349.0	1797.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.188.767,50	7.0	10096.0	555.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.186.719,01	7.0	12820.0	388.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.176.593,61	7.0	10577.0	519.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.171.342,84	7.0	8982.0	1082.0	15.Mai2038	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.171.359,68	7.0	9408.0	198.0	31.Aug.2028	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.152.821,23	7.0	11210.0	584.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.131.947,27	7.0	11235.0	1237.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.110.479,72	7.0	11546.0	220.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.109.886,49	7.0	12562.0	1097.0	30.Juli2041	470.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.098.814,03	7.0	6152.0	457.0	21.Juni2031	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.086.101,44	7.0	10756.0	287.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.084.501,31	7.0	12946.0	669.0	04.Juli2034	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.079.410,40	7.0	6066.0	1215.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.078.687,40	7.0	11501.0	270.0	15.Juni2029	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.074.483,76	7.0	12830.0	1038.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.052.044,66	7.0	11239.0	725.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.034.769,96	6.0	11981.0	635.0	01.März2034	420.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.031.244,16	6.0	7950.0	1145.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.023.247,67	6.0	10423.0	1430.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.022.750,80	6.0	50.0	984.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.019.472,82	6.0	46.0	1392.0	20.Dez.2042	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.017.926,92	6.0	7014.0	750.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.005.610,97	6.0	11666.0	272.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.005.828,30	6.0	61.0	208.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	3.990.303,37	6.0	44.0	1516.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.980.842,34	6.0	62.0	459.0	20.Juni2031	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.974.945,73	6.0	11403.0	579.0	31.Jan.2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.973.324,78	6.0	9751.0	189.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.971.718,64	6.0	11585.0	460.0	30.Juli2031	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.968.708,32	6.0	7285.0	284.0	01.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.969.170,55	6.0	7175.0	1393.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.953.152,37	6.0	13191.0	1189.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.953.038,43	6.0	9770.0	523.0	31.Juli2032	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.951.967,17	6.0	2646.0	360.0	25.Juli2030	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.931.517,72	6.0	12273.0	855.0	15.März2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.925.485,00	6.0	5913.0	1529.0	15.Aug.2049	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.918.658,40	6.0	4847.0	1788.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.916.592,21	6.0	63.0	297.0	20.Sept.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.898.467,78	6.0	11477.0	326.0	31.Jan.2030	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.872.397,35	6.0	10242.0	1234.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.872.799,94	6.0	8055.0	1137.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.868.448,10	6.0	61.0	233.0	20.Dez.2028	20.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.859.242,45	6.0	2435.0	347.0	15.Mai2030	334.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.833.478,51	6.0	57.0	751.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.830.570,47	6.0	56.0	1125.0	20.März2040	230.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.827.232,52	6.0	11381.0	923.0	07.Mai2038	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.821.042,77	6.0	6723.0	1319.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.819.054,37	6.0	12633.0	1006.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.819.182,11	6.0	12977.0	801.0	07.März2037	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.817.612,91	6.0	5531.0	1589.0	15.Feb.2050	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.815.154,47	6.0	10787.0	403.0	31.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.797.476,99	6.0	8471.0	1063.0	25.Mai2038	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.796.905,73	6.0	497.0	804.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.790.189,69	6.0	9365.0	230.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.786.953,80	6.0	9747.0	322.0	31.Jan.2030	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.764.367,89	6.0	595.0	290.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.759.460,11	6.0	61.0	208.0	20.Sept.2028	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.747.229,76	6.0	1547.0	732.0	25.Aug.2034	211.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.742.806,62	6.0	12184.0	944.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.738.155,64	6.0	8871.0	1704.0	22.Juli2068	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.735.321,30	6.0	549.0	503.0	26.Mai2033	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.734.274,48	6.0	9672.0	950.0	07.Sept.2037	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.726.370,45	6.0	7.0	176.0	10.Juni2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.716.123,26	6.0	47.0	1101.0	20.März2038	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.710.686,64	6.0	11382.0	937.0	25.Okt.2038	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.704.841,91	6.0	10206.0	445.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.687.396,98	6.0	56.0	800.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.685.948,21	6.0	60.0	639.0	20.Juni2033	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.674.543,50	6.0	13252.0	1045.0	04.Juli2040	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.669.252,95	6.0	7719.0	1281.0	22.Okt.2041	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.663.420,01	6.0	9680.0	283.0	31.Aug.2029	313.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.660.544,85	6.0	11264.0	807.0	25.Feb.2036	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.656.675,28	6.0	11380.0	256.0	12.Apr.2029	210.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.650.046,76	6.0	10006.0	-1.0	nan	364.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.637.806,25	6.0	11028.0	197.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.636.993,58	6.0	11540.0	107.0	24.Sept.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.635.157,18	6.0	11320.0	823.0	30.Apr.2036	330.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.621.192,35	6.0	7.0	150.0	10.März2028	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.607.650,35	6.0	11439.0	300.0	20.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.605.536,18	6.0	12569.0	962.0	01.Aug.2039	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.587.755,69	6.0	11266.0	834.0	25.Nov.2036	370.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.585.220,65	6.0	56.0	821.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.582.784,89	6.0	61.0	183.0	20.Juni2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.581.671,57	6.0	10909.0	639.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.576.671,27	6.0	41.0	2098.0	20.März2064	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.574.674,89	6.0	10735.0	1261.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.560.796,30	6.0	50.0	966.0	20.Sept.2036	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.559.577,26	6.0	10921.0	247.0	20.Feb.2029	50.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.548.592,62	6.0	9971.0	170.0	31.Mai2028	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.548.241,65	6.0	6419.0	703.0	21.Dez.2034	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.546.201,84	6.0	8829.0	1683.0	25.Mai2055	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.540.624,38	6.0	11152.0	562.0	31.Okt.2032	255.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.538.560,51	6.0	336.0	528.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.534.591,99	6.0	61.0	859.0	20.Juni2036	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.521.918,48	6.0	11645.0	449.0	15.Juli2031	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.521.048,35	6.0	6.0	410.0	10.Dez.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.490.539,39	6.0	10244.0	509.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.488.875,49	6.0	43.0	1465.0	20.Juni2043	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.473.437,92	6.0	11669.0	157.0	01.Apr.2028	340.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.469.784,87	6.0	494.0	881.0	31.Juli2053	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.459.852,16	6.0	9655.0	1428.0	31.Okt.2046	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.442.664,74	6.0	11345.0	293.0	24.Sept.2029	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.438.589,45	6.0	7042.0	714.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.435.114,16	6.0	46.0	1441.0	20.März2044	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.431.144,55	6.0	11467.0	677.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.414.351,18	6.0	61.0	835.0	20.März2036	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.405.473,77	5.0	11395.0	586.0	20.Feb.2033	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.387.253,14	5.0	9860.0	404.0	31.Jan.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.379.566,80	5.0	6769.0	1454.0	15.Mai2049	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.373.648,78	5.0	9836.0	229.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.360.887,17	5.0	9526.0	143.0	31.Jan.2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.350.490,89	5.0	10043.0	1484.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	3.347.942,30	5.0	62.0	853.0	20.Juni2036	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.341.628,69	5.0	10001.0	1213.0	22.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.339.248,47	5.0	11119.0	156.0	15.März2028	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.316.773,40	5.0	4.0	1720.0	10.März2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.308.429,59	5.0	5.0	1729.0	10.März2055	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.307.460,50	5.0	7099.0	460.0	01.Sept.2031	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.307.611,10	5.0	41.0	1401.0	20.Juni2041	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.302.576,65	5.0	9136.0	1537.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.299.697,87	5.0	42.0	1345.0	20.Dez.2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.296.830,01	5.0	9926.0	363.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.293.274,18	5.0	54.0	1399.0	20.Sept.2045	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.291.655,83	5.0	6454.0	1770.0	01.Dez.2057	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.288.742,97	5.0	10033.0	485.0	15.Juli2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.287.308,23	5.0	10062.0	1538.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.278.128,95	5.0	11010.0	1105.0	31.Jan.2041	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.257.279,66	5.0	11360.0	857.0	31.Okt.2036	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.250.884,23	5.0	7156.0	165.0	01.Mai2028	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.236.699,61	5.0	11817.0	1151.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.236.628,43	5.0	58.0	1376.0	20.Dez.2045	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.233.521,82	5.0	10190.0	1600.0	25.Apr.2055	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.231.678,29	5.0	8454.0	1105.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.229.864,11	5.0	11459.0	149.0	28.Feb.2028	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.223.929,54	5.0	9895.0	188.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.217.381,51	5.0	31.0	2061.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.211.842,52	5.0	11358.0	762.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.212.390,24	5.0	50.0	925.0	20.März2036	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.207.255,33	5.0	11786.0	381.0	20.Okt.2030	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.206.649,09	5.0	11461.0	814.0	01.Juli2036	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.200.753,75	5.0	56.0	782.0	20.Dez.2034	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.189.821,16	5.0	6346.0	843.0	21.Apr.2037	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.186.712,06	5.0	7523.0	1240.0	15.Aug.2044	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.161.622,52	5.0	11250.0	742.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.160.575,95	5.0	52.0	1275.0	20.März2042	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.150.942,53	5.0	2695.0	275.0	25.Juli2029	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.144.977,63	5.0	8457.0	1687.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.141.131,44	5.0	9770.0	213.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.127.799,89	5.0	60.0	617.0	20.März2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.123.721,09	5.0	11312.0	168.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.113.578,34	5.0	9664.0	1653.0	25.Mai2056	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.100.848,53	5.0	4831.0	2357.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.100.262,65	5.0	52.0	1243.0	20.Sept.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.097.516,43	5.0	11507.0	95.0	01.Aug.2027	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.087.880,28	5.0	9732.0	271.0	30.Juni2029	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.075.835,32	5.0	11440.0	323.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.074.866,83	5.0	6718.0	751.0	21.Dez.2035	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.073.498,78	5.0	7.0	240.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.072.401,01	5.0	45.0	1696.0	20.März2051	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.067.107,46	5.0	5962.0	577.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.053.389,28	5.0	49.0	1029.0	20.Juni2037	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.053.453,79	5.0	11163.0	182.0	22.Juni2028	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.048.593,03	5.0	6315.0	633.0	21.Nov.2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.028.398,44	5.0	11413.0	253.0	31.März2029	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.023.690,27	5.0	47.0	1452.0	20.Juni2044	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.020.853,26	5.0	7294.0	1294.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.019.869,05	5.0	52.0	1405.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.017.941,24	5.0	61.0	255.0	20.März2029	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.013.408,90	5.0	2626.0	164.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.012.786,98	5.0	11774.0	725.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.001.517,41	5.0	55.0	844.0	20.Sept.2035	120.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.994.562,19	5.0	12268.0	285.0	22.Juni2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.988.565,09	5.0	6.0	450.0	10.Juni2031	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.975.589,60	5.0	1.0	384.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.933.892,99	5.0	50.0	999.0	20.März2037	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.926.072,10	5.0	13012.0	515.0	25.Okt.2032	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.920.639,11	5.0	6.0	764.0	10.Juni2035	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.916.081,88	5.0	11095.0	1056.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.904.993,41	5.0	11422.0	758.0	01.Aug.2035	365.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.892.197,64	5.0	6702.0	758.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.891.824,19	5.0	63.0	108.0	20.Sept.2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.885.916,86	5.0	9690.0	1370.0	01.Sept.2046	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.882.430,65	5.0	545.0	574.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.871.494,90	5.0	11005.0	1300.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.868.354,66	5.0	12165.0	575.0	01.Mai2033	440.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.859.533,97	5.0	7244.0	194.0	01.Sept.2028	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.843.537,49	5.0	9799.0	571.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.841.891,09	5.0	10141.0	815.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.841.968,65	5.0	61.0	207.0	20.Sept.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.829.603,52	5.0	8877.0	1016.0	15.Aug.2040	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.829.934,62	5.0	6604.0	1571.0	22.Juli2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.823.186,73	5.0	10341.0	976.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.814.664,20	5.0	10159.0	482.0	01.Aug.2031	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.800.017,49	5.0	61.0	232.0	20.Dez.2028	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.796.536,85	5.0	304.0	345.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.793.695,28	5.0	10357.0	380.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.791.630,75	4.0	11379.0	604.0	15.Juni2033	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.789.212,68	4.0	11373.0	417.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.787.484,62	4.0	11402.0	233.0	15.Jan.2029	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.768.202,18	4.0	10880.0	1322.0	25.Mai2046	410.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.766.420,27	4.0	1.0	562.0	15.Feb.2034	663.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.765.895,82	4.0	54.0	1693.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.761.939,17	4.0	54.0	1195.0	20.März2041	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.761.130,98	4.0	6733.0	1415.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.758.967,39	4.0	6570.0	1383.0	15.Mai2046	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.755.612,79	4.0	325.0	1269.0	17.Juni2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.754.505,15	4.0	11056.0	714.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.752.940,46	4.0	24.0	2553.0	20.März2056	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.736.274,49	4.0	11116.0	769.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.728.813,61	4.0	11283.0	1499.0	01.Okt.2053	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.728.495,68	4.0	5469.0	1800.0	31.Juli2051	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.719.098,89	4.0	2225.0	527.0	25.Apr.2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.706.511,49	4.0	10288.0	1059.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.703.448,86	4.0	58.0	730.0	20.Juni2034	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.695.177,10	4.0	4488.0	2554.0	15.Aug.2052	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.682.076,60	4.0	11394.0	474.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.679.838,96	4.0	11787.0	355.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.678.199,98	4.0	11063.0	753.0	15.Feb.2035	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.676.499,31	4.0	7182.0	118.0	01.Nov.2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.671.905,60	4.0	11653.0	1160.0	01.Sept.2043	445.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.669.252,15	4.0	11543.0	294.0	01.Okt.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.662.893,40	4.0	9960.0	1569.0	22.Okt.2063	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.661.345,40	4.0	2545.0	701.0	25.Okt.2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.661.036,33	4.0	61.0	873.0	20.Sept.2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.648.760,53	4.0	7345.0	1273.0	15.Nov.2044	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.626.824,63	4.0	6758.0	1391.0	15.Aug.2047	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.623.704,87	4.0	1556.0	369.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.623.174,09	4.0	12085.0	1188.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.615.398,59	4.0	49.0	960.0	20.Juni2036	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.613.497,43	4.0	9966.0	132.0	31.Dez.2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.610.374,99	4.0	11001.0	1317.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.600.222,44	4.0	10891.0	1539.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.596.755,03	4.0	63.0	390.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.595.072,91	4.0	45.0	1200.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.594.267,90	4.0	30.0	2100.0	20.Sept.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.590.654,97	4.0	6567.0	500.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.587.893,03	4.0	49.0	1445.0	20.Dez.2044	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.588.126,44	4.0	7.0	332.0	10.März2030	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.576.154,84	4.0	9554.0	150.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.573.425,91	4.0	31.0	2372.0	20.März2063	130.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.570.759,13	4.0	11482.0	605.0	10.Juni2033	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.570.849,80	4.0	6819.0	170.0	21.Mai2028	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.571.104,44	4.0	11235.0	150.0	20.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.568.277,40	4.0	7033.0	1383.0	15.Feb.2048	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.563.541,40	4.0	1774.0	1001.0	15.Nov.2039	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.561.581,74	4.0	11638.0	718.0	01.Feb.2035	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.561.741,78	4.0	7102.0	1370.0	15.Mai2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.560.043,86	4.0	8611.0	1069.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.551.094,08	4.0	60.0	1359.0	20.März2046	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.540.651,26	4.0	9414.0	221.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.532.147,75	4.0	62.0	435.0	20.März2031	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.529.680,86	4.0	5559.0	1810.0	01.Dez.2055	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.525.834,32	4.0	6131.0	1203.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.525.142,14	4.0	7861.0	1131.0	15.Feb.2042	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.522.511,24	4.0	7.0	599.0	10.Juni2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.513.214,55	4.0	8803.0	1445.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.509.716,30	4.0	11111.0	1102.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.509.375,01	4.0	9871.0	312.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.508.656,07	4.0	49.0	1428.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.506.479,45	4.0	50.0	1315.0	20.Sept.2042	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.504.083,48	4.0	10207.0	373.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.499.381,22	4.0	11940.0	464.0	30.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.496.493,66	4.0	8589.0	974.0	01.März2037	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.494.814,25	4.0	61.0	304.0	20.Sept.2029	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.491.913,10	4.0	5984.0	1950.0	31.Okt.2050	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.481.549,85	4.0	8918.0	1536.0	25.Juni2049	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.479.779,59	4.0	2579.0	641.0	25.Okt.2034	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.477.919,33	4.0	6952.0	822.0	01.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #186	Schuldverschreibungen	2.475.099,84	4.0	63.0	458.0	20.Juni2031	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.470.894,16	4.0	6823.0	1802.0	22.Juli2065	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.467.147,45	4.0	7882.0	1124.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.465.841,64	4.0	10625.0	384.0	01.Aug.2030	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.465.160,73	4.0	1.0	341.0	15.Sept.2030	700.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.456.659,78	4.0	11337.0	99.0	15.Aug.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.455.742,95	4.0	11399.0	621.0	15.Sept.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.455.966,93	4.0	63.0	434.0	20.März2031	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.439.570,15	4.0	10882.0	348.0	01.Apr.2030	135.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.435.763,65	4.0	545.0	609.0	21.Feb.2036	800.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.432.856,85	4.0	11258.0	833.0	22.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schuldverschreibungen	2.431.544,23	4.0	63.0	228.0	20.Dez.2028	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.427.332,33	4.0	11334.0	448.0	31.Mai2031	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.427.597,49	4.0	11011.0	1289.0	15.Jan.2044	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.412.881,24	4.0	11307.0	666.0	20.Feb.2034	290.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.398.327,89	4.0	2536.0	296.0	25.Okt.2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.394.359,52	4.0	2352.0	430.0	15.Apr.2031	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.391.800,00	4.0	12027.0	502.0	28.März2032	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.388.643,77	4.0	321.0	702.0	17.Juni2034	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.384.109,10	4.0	8188.0	1912.0	15.Jan.2054	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.381.806,45	4.0	2547.0	444.0	25.Juli2031	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.381.448,44	4.0	6901.0	609.0	01.Juni2033	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.381.497,17	4.0	4.0	1757.0	10.März2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.380.795,64	4.0	41.0	1431.0	20.Dez.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.380.405,52	4.0	6600.0	1361.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.376.033,25	4.0	36.0	1946.0	20.März2053	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.370.870,46	4.0	7123.0	1347.0	15.Feb.2047	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.371.204,38	4.0	1.0	457.0	15.Apr.2032	638.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.369.116,59	4.0	7845.0	1223.0	15.Mai2044	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.367.930,60	4.0	10948.0	279.0	22.Juni2029	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.362.712,17	4.0	6.0	1305.0	10.Sept.2044	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.360.534,25	4.0	7372.0	237.0	01.März2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.345.440,07	4.0	9992.0	870.0	01.Sept.2036	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.335.686,31	4.0	1.0	634.0	15.Juni2035	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.335.059,38	4.0	10784.0	632.0	01.Sept.2033	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.333.502,08	4.0	6594.0	654.0	21.Mai2034	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.326.648,08	4.0	307.0	124.0	17.Nov.2027	240.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.320.711,56	4.0	2767.0	248.0	25.Apr.2029	575.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.316.009,00	4.0	11484.0	105.0	16.Sept.2027	190.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.316.378,20	4.0	34.0	425.0	23.Juli2031	675.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.311.472,14	4.0	47.0	1125.0	20.Juni2038	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.308.005,87	4.0	8213.0	1163.0	15.Aug.2043	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.303.801,45	4.0	9104.0	333.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.303.810,41	4.0	9656.0	455.0	30.Sept.2031	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.298.901,80	4.0	2767.0	563.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.296.936,24	4.0	43.0	1417.0	20.Juni2042	90.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.297.319,53	4.0	6815.0	652.0	21.Juni2034	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.295.519,67	4.0	4649.0	2180.0	25.Mai2053	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.295.911,32	4.0	7.0	103.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.290.934,80	4.0	38.0	1895.0	20.Dez.2052	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.285.579,68	4.0	9934.0	747.0	15.Feb.2036	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.284.826,58	4.0	10016.0	575.0	15.Juli2032	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.282.152,39	4.0	10472.0	407.0	18.Okt.2030	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.281.628,39	4.0	43.0	1313.0	20.Juni2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.280.206,34	4.0	9718.0	446.0	31.Aug.2031	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.279.089,75	4.0	10310.0	530.0	20.Feb.2032	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.276.657,36	4.0	52.0	1951.0	20.März2065	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.270.152,72	4.0	10462.0	347.0	20.Feb.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.269.048,06	4.0	12268.0	845.0	15.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.265.712,18	4.0	6.0	1587.0	10.März2053	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.256.584,52	4.0	2677.0	969.0	31.Mai2037	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.251.369,35	4.0	2482.0	276.0	15.Aug.2029	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.239.269,63	4.0	10086.0	505.0	17.Okt.2031	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.238.654,42	4.0	6058.0	1534.0	15.Nov.2049	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.232.889,46	4.0	4440.0	1923.0	01.Dez.2053	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.230.597,44	4.0	11880.0	565.0	30.Jan.2033	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.226.696,04	4.0	310.0	249.0	17.März2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.226.015,01	4.0	11551.0	989.0	01.Okt.2039	415.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.214.724,96	4.0	1.0	655.0	15.Juli2035	675.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.213.588,00	4.0	3947.0	1063.0	31.Jan.2042	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.212.782,95	4.0	10127.0	446.0	20.Feb.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.208.721,95	4.0	5990.0	758.0	21.Juni2035	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.199.553,79	4.0	5647.0	1799.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.198.252,77	4.0	57.0	1059.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.192.318,47	4.0	47.0	1429.0	20.März2044	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.180.263,26	4.0	6.0	717.0	10.Dez.2034	300.0
KRW	KRW CASH	Cash und/oder Derivate	2.173.916,05	4.0	7.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.169.884,31	3.0	6233.0	1411.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.161.199,06	3.0	11023.0	1602.0	31.Okt.2054	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.159.276,50	3.0	11391.0	861.0	15.Aug.2036	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.154.102,67	3.0	7.0	546.0	10.Dez.2032	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.154.349,72	3.0	11156.0	632.0	15.Juli2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.143.516,31	3.0	8199.0	1248.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.143.767,93	3.0	61.0	280.0	20.Juni2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.141.082,22	3.0	8550.0	1127.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.134.056,27	3.0	43.0	1407.0	20.März2042	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.131.232,32	3.0	11308.0	582.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.125.919,14	3.0	11068.0	189.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.121.719,95	3.0	48.0	1130.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.120.403,36	3.0	45.0	1525.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.119.621,40	3.0	43.0	1279.0	20.Dez.2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.115.840,10	3.0	6.0	489.0	10.Dez.2031	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.114.493,66	3.0	61.0	571.0	20.Sept.2032	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.113.750,83	3.0	599.0	217.0	01.März2029	850.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.108.940,50	3.0	571.0	432.0	15.Apr.2032	800.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.105.293,20	3.0	6600.0	351.0	21.Mai2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.105.325,21	3.0	11411.0	558.0	15.Nov.2032	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.100.333,78	3.0	4845.0	2357.0	15.Aug.2050	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.095.592,74	3.0	547.0	703.0	18.Nov.2038	850.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.082.351,59	3.0	9989.0	499.0	15.Sept.2031	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.078.016,02	3.0	8843.0	862.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.070.529,49	3.0	7891.0	1262.0	15.Jan.2040	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.058.592,09	3.0	7.0	377.0	10.Sept.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.056.819,02	3.0	9883.0	1411.0	01.März2048	345.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.055.414,62	3.0	11.0	531.0	01.Apr.2033	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.055.576,47	3.0	8527.0	1150.0	15.Mai2043	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.052.002,57	3.0	10834.0	239.0	15.Jan.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.050.287,77	3.0	6422.0	418.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.049.751,34	3.0	61.0	394.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.049.377,35	3.0	44.0	1821.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.036.270,96	3.0	43.0	1289.0	20.März2040	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.033.602,48	3.0	1688.0	2752.0	25.März2074	265.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.029.780,59	3.0	1.0	235.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.027.602,75	3.0	43.0	1255.0	20.Sept.2039	30.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.021.793,19	3.0	3439.0	722.0	30.März2035	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.014.766,55	3.0	60.0	828.0	20.Dez.2035	230.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.012.347,51	3.0	11135.0	832.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.000.019,99	3.0	56.0	1693.0	20.Dez.2055	340.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.000.105,21	3.0	11186.0	696.0	22.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.996.759,51	3.0	9919.0	295.0	31.Okt.2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.991.947,17	3.0	7.0	319.0	10.Dez.2029	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.988.910,54	3.0	11305.0	887.0	25.Juni2037	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.981.036,95	3.0	7367.0	1182.0	15.Aug.2042	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.970.267,47	3.0	5.0	1650.0	10.März2052	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.968.862,02	3.0	9668.0	1974.0	30.Juli2066	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.966.631,43	3.0	5744.0	1836.0	22.Juli2057	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.965.851,87	3.0	6687.0	537.0	01.Juni2032	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.962.605,39	3.0	485.0	632.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.962.637,04	3.0	11447.0	534.0	15.Juli2032	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.960.791,89	3.0	5780.0	252.0	20.Apr.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.960.199,32	3.0	9714.0	999.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.951.366,45	3.0	23.0	2738.0	20.März2060	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.944.462,15	3.0	7113.0	1302.0	15.Aug.2045	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.943.352,35	3.0	7313.0	1823.0	31.Okt.2052	190.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.926.287,33	3.0	10185.0	1043.0	22.Apr.2039	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.916.120,92	3.0	9522.0	261.0	15.Mai2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.912.201,09	3.0	9525.0	166.0	30.Apr.2028	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.910.724,23	3.0	7854.0	1915.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.909.308,51	3.0	39.0	1884.0	20.März2054	180.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.904.152,76	3.0	500.0	860.0	07.Nov.2047	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.902.589,57	3.0	7203.0	647.0	01.März2034	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.900.228,03	3.0	6668.0	797.0	21.Okt.2036	425.0
EUR	EUR CASH	Cash und/oder Derivate	1.894.041,08	3.0	11581.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.893.493,36	3.0	60.0	913.0	20.März2037	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.892.551,85	3.0	9689.0	959.0	15.Feb.2040	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.889.431,71	3.0	1.0	498.0	15.Feb.2033	700.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.885.163,96	3.0	2843.0	184.0	25.Juli2028	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.876.040,77	3.0	4544.0	1980.0	22.Okt.2050	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.876.199,43	3.0	10831.0	1679.0	31.Okt.2056	395.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.869.102,62	3.0	9910.0	1424.0	22.Juli2052	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.866.392,97	3.0	12803.0	211.0	22.Okt.2028	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.865.166,71	3.0	11459.0	1533.0	01.Okt.2055	465.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.853.852,70	3.0	10357.0	386.0	15.Juli2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.853.133,43	3.0	313.0	226.0	17.Dez.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.850.057,32	3.0	7093.0	639.0	01.Dez.2033	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.848.600,24	3.0	6.0	1639.0	10.März2056	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.844.504,38	3.0	61.0	232.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.839.035,74	3.0	42.0	1364.0	20.März2041	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.835.422,33	3.0	2596.0	580.0	15.Juni2033	472.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.831.641,41	3.0	11616.0	529.0	05.Sept.2032	363.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.830.448,74	3.0	1514.0	124.0	15.Nov.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.825.040,53	3.0	5594.0	578.0	14.Apr.2033	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.823.435,18	3.0	7273.0	1514.0	30.Apr.2045	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.821.996,84	3.0	5.0	1742.0	10.Sept.2055	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.814.602,09	3.0	9463.0	968.0	15.Nov.2039	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.812.447,79	3.0	34.0	1895.0	20.Juni2048	70.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.805.840,08	3.0	11225.0	172.0	15.Mai2028	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.804.531,51	3.0	62.0	460.0	20.Juni2031	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.803.660,96	3.0	11307.0	274.0	15.Juni2029	195.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.798.721,23	3.0	1486.0	132.0	15.Dez.2027	136.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.793.780,31	3.0	11647.0	603.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.789.640,05	3.0	44.0	1823.0	20.Juni2054	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.783.361,03	3.0	1.0	923.0	15.Juni2042	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.782.858,50	3.0	8634.0	1024.0	30.Juli2037	85.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.783.085,68	3.0	3194.0	809.0	12.Aug.2039	760.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.776.737,26	3.0	11685.0	652.0	06.März2034	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.775.664,09	3.0	5853.0	706.0	15.Mai2035	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.772.405,87	3.0	11085.0	718.0	18.Okt.2034	260.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.766.606,31	3.0	2704.0	310.0	25.Jan.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.765.429,06	3.0	58.0	705.0	20.März2034	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.762.790,95	3.0	10818.0	439.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.761.905,06	3.0	9416.0	993.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.761.112,33	3.0	61.0	183.0	20.Juni2028	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.759.123,78	3.0	1835.0	1781.0	15.Apr.2052	332.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.759.203,49	3.0	2989.0	541.0	30.Apr.2032	130.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.757.817,89	3.0	11211.0	771.0	15.Juni2035	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.755.080,71	3.0	11119.0	595.0	15.Feb.2033	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.747.734,14	3.0	5858.0	1553.0	01.Dez.2048	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.746.971,11	3.0	4.0	1617.0	10.März2049	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.745.467,90	3.0	8509.0	1211.0	01.März2041	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.745.604,35	3.0	9230.0	1022.0	15.Nov.2040	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.734.584,62	3.0	8450.0	986.0	20.Okt.2036	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.734.726,92	3.0	1.0	161.0	15.Mai2028	613.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.730.140,68	3.0	3408.0	240.0	28.Feb.2029	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.728.811,71	3.0	9924.0	1260.0	04.Juli2042	263.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.727.478,76	3.0	2120.0	114.0	25.Okt.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.719.153,12	3.0	10630.0	1332.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.715.096,07	3.0	37.0	1707.0	20.März2046	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.714.753,80	3.0	9580.0	1682.0	22.Juni2055	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.710.793,94	3.0	1.0	1053.0	15.Mai2048	738.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.711.213,16	3.0	42.0	1837.0	20.Sept.2054	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.710.516,12	3.0	7979.0	1615.0	01.Sept.2050	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.709.206,24	3.0	9834.0	512.0	22.Okt.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.697.901,65	3.0	11066.0	268.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.697.065,43	3.0	35.0	2033.0	20.März2055	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.694.086,63	3.0	3484.0	1693.0	21.Juni2051	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.691.172,06	3.0	7532.0	1418.0	30.Juli2042	100.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.687.544,79	3.0	11553.0	662.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.679.870,64	3.0	59.0	1652.0	20.März2056	370.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.674.662,89	3.0	11459.0	478.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.669.526,29	3.0	11399.0	246.0	15.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.660.887,35	3.0	47.0	1459.0	20.Sept.2044	170.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.646.032,52	3.0	12013.0	938.0	18.Juli2038	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.644.793,21	3.0	10893.0	215.0	20.Okt.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.642.441,35	3.0	5925.0	1626.0	31.Jan.2046	88.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.642.537,79	3.0	7954.0	166.0	01.Mai2028	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.641.169,05	3.0	2518.0	371.0	30.Sept.2030	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.640.060,08	3.0	7115.0	1313.0	22.Juni2040	40.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.637.065,57	3.0	31.0	524.0	24.Nov.2032	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.636.562,18	3.0	5296.0	1129.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.628.496,63	3.0	38.0	1936.0	20.Dez.2053	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.624.048,64	3.0	11754.0	1079.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.623.525,41	3.0	34.0	1817.0	20.Sept.2046	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.621.516,03	3.0	1.0	663.0	15.Mai2036	825.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.621.623,37	3.0	5.0	1587.0	10.Sept.2052	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.618.813,23	3.0	9286.0	857.0	12.Okt.2035	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.615.654,03	3.0	60.0	658.0	20.Sept.2033	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.613.810,95	3.0	5.0	1488.0	10.März2048	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.610.329,47	3.0	9874.0	467.0	30.Nov.2031	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.610.010,28	3.0	11293.0	631.0	14.Okt.2033	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.607.440,17	3.0	2224.0	2391.0	24.Juni2069	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.604.703,00	3.0	5215.0	530.0	15.Mai2032	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.604.155,06	3.0	2625.0	393.0	25.Jan.2031	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.601.004,21	3.0	11576.0	255.0	15.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.597.368,21	3.0	9244.0	309.0	15.Nov.2029	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.595.908,12	3.0	4863.0	2109.0	22.Okt.2071	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.589.623,13	3.0	1.0	338.0	15.Juli2030	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.587.384,29	3.0	7744.0	1648.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.586.439,03	3.0	7266.0	1736.0	01.Sept.2052	215.0
CAD	CAD CASH	Cash und/oder Derivate	1.578.240,44	3.0	7205.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.574.772,49	3.0	11399.0	347.0	15.Apr.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.575.232,36	3.0	10472.0	1245.0	22.Juni2043	345.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.566.874,80	3.0	32.0	152.0	23.März2028	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.565.938,67	3.0	7.0	518.0	10.Juni2032	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.559.340,73	3.0	10036.0	215.0	30.Nov.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.559.603,88	3.0	8426.0	945.0	15.Apr.2036	13.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.552.494,79	3.0	11694.0	843.0	30.Jan.2037	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.550.003,44	2.0	2551.0	1527.0	31.März2053	446.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.550.380,43	2.0	11145.0	379.0	30.Juli2030	195.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.550.416,14	2.0	10561.0	1194.0	22.Juni2042	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.546.309,94	2.0	6.0	783.0	10.Dez.2035	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.539.739,15	2.0	3312.0	552.0	12.Aug.2033	730.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.536.091,75	2.0	545.0	591.0	24.Mai2035	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.533.910,09	2.0	7.0	195.0	10.Sept.2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.531.660,89	2.0	311.0	766.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.523.317,04	2.0	59.0	979.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.518.676,15	2.0	46.0	1798.0	20.März2055	240.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.515.967,81	2.0	2315.0	396.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.514.674,14	2.0	10727.0	930.0	01.März2038	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.512.242,66	2.0	10080.0	480.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.511.880,94	2.0	46.0	1659.0	20.März2050	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.511.309,23	2.0	11129.0	145.0	31.Jan.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.508.738,82	2.0	7189.0	1642.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.508.121,22	2.0	50.0	1755.0	20.Juni2055	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.501.665,31	2.0	34.0	2028.0	20.Juni2053	120.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.499.192,98	2.0	2384.0	827.0	15.Juli2036	345.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.498.926,40	2.0	6003.0	339.0	15.Mai2030	450.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.496.054,88	2.0	3492.0	275.0	31.Aug.2029	460.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.496.134,52	2.0	1026.0	540.0	01.Juni2032	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.495.343,63	2.0	10802.0	1617.0	25.Mai2057	440.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.485.955,88	2.0	7080.0	499.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.485.254,94	2.0	5.0	1507.0	10.März2047	213.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.484.257,59	2.0	5691.0	775.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.482.439,51	2.0	12108.0	613.0	01.Nov.2033	435.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.481.008,78	2.0	2478.0	459.0	08.Okt.2031	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.475.740,51	2.0	7.0	287.0	10.Sept.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.474.050,25	2.0	11094.0	1628.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.469.847,43	2.0	63.0	321.0	20.Dez.2029	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.466.510,22	2.0	1.0	953.0	15.Juni2043	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.464.614,22	2.0	8446.0	620.0	01.Sept.2033	338.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.463.417,11	2.0	3307.0	202.0	28.Sept.2028	225.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.460.380,64	2.0	11.0	356.0	01.Sept.2030	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.452.438,60	2.0	44.0	1233.0	20.Juni2039	30.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.450.578,16	2.0	2588.0	607.0	07.Nov.2033	464.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.451.146,27	2.0	6972.0	798.0	01.März2036	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.442.058,52	2.0	8143.0	751.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.442.122,61	2.0	29.0	2317.0	20.März2057	90.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.433.539,16	2.0	10369.0	410.0	18.Okt.2030	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.429.172,36	2.0	7144.0	143.0	01.Feb.2028	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.427.606,60	2.0	11196.0	772.0	15.Sept.2035	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.427.393,51	2.0	8956.0	1465.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.427.536,39	2.0	33.0	2019.0	20.März2052	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.421.048,01	2.0	11216.0	117.0	22.Okt.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.420.158,70	2.0	9549.0	158.0	31.März2028	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.419.057,02	2.0	7.0	150.0	10.März2028	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.415.682,09	2.0	466.0	197.0	25.Aug.2028	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.411.629,14	2.0	4564.0	2497.0	15.Jan.2052	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.411.758,29	2.0	7241.0	1313.0	15.Nov.2045	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.405.611,19	2.0	11193.0	711.0	20.Okt.2034	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.403.617,96	2.0	2562.0	1660.0	29.Nov.2052	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.402.821,04	2.0	999.0	784.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.401.341,77	2.0	30.0	2067.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.399.761,39	2.0	35.0	1950.0	20.Juni2052	130.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.397.013,36	2.0	5967.0	1640.0	25.Juni2044	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.397.099,95	2.0	3100.0	350.0	31.März2030	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.395.817,19	2.0	11114.0	1762.0	15.Jan.2056	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.395.280,49	2.0	943.0	532.0	18.Mai2032	213.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.392.880,05	2.0	11319.0	495.0	24.Jan.2032	300.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.392.747,42	2.0	621.0	622.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.387.068,78	2.0	43.0	1562.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.385.397,90	2.0	45.0	1509.0	20.Dez.2044	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.384.567,16	2.0	11469.0	754.0	15.Juni2035	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.384.636,90	2.0	8161.0	1183.0	15.Feb.2044	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.380.187,59	2.0	1.0	988.0	15.Aug.2045	713.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.377.032,37	2.0	8052.0	1725.0	23.Mai2049	185.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.374.275,94	2.0	11466.0	325.0	28.Jan.2030	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.372.483,25	2.0	2637.0	1124.0	15.Okt.2042	470.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.368.797,40	2.0	518.0	422.0	16.Juni2031	620.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.368.167,82	2.0	7273.0	148.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.365.958,64	2.0	11368.0	546.0	20.Sept.2032	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.362.507,31	2.0	43.0	1585.0	20.Dez.2045	140.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.362.886,85	2.0	10736.0	1320.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.359.348,90	2.0	30.0	2075.0	20.Sept.2050	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.359.799,33	2.0	3403.0	108.0	30.Sept.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.358.317,19	2.0	7392.0	1218.0	15.Mai2043	288.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.355.229,43	2.0	14759.0	863.0	08.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.350.633,51	2.0	29.0	2082.0	20.Sept.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.349.453,97	2.0	2513.0	1199.0	14.Aug.2043	429.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.342.238,16	2.0	309.0	1140.0	17.Juni2040	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.341.244,19	2.0	4805.0	2123.0	25.Mai2052	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.336.438,85	2.0	7317.0	1098.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.333.511,88	2.0	8009.0	835.0	01.Juni2037	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.330.732,02	2.0	7852.0	1100.0	01.Juli2039	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.330.276,53	2.0	10063.0	1691.0	20.Okt.2053	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.326.699,30	2.0	6881.0	1774.0	22.Juni2050	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.313.567,45	2.0	6762.0	1351.0	01.Dez.2045	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.312.141,51	2.0	8314.0	1501.0	01.März2046	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.310.615,75	2.0	6.0	365.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.306.049,79	2.0	63.0	275.0	20.Juni2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.292.967,77	2.0	9821.0	961.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.290.396,93	2.0	33.0	1930.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.289.798,38	2.0	33.0	1855.0	20.Juni2046	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.288.015,76	2.0	11102.0	1049.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.283.773,68	2.0	62.0	481.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.283.443,71	2.0	39.0	1909.0	20.März2054	170.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.281.337,05	2.0	401.0	642.0	13.Okt.2033	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.276.657,64	2.0	5232.0	448.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.276.060,61	2.0	35.0	1814.0	20.Dez.2046	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.274.387,25	2.0	7194.0	95.0	01.Aug.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.273.164,71	2.0	6.0	1179.0	10.Sept.2042	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.268.962,47	2.0	5.0	1475.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.268.483,99	2.0	44.0	1405.0	20.Sept.2042	110.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.576,36	2.0	291.0	815.0	17.Juni2035	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.262.252,22	2.0	8019.0	343.0	01.Apr.2030	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.258.264,46	2.0	2249.0	539.0	30.Okt.2033	720.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.252.707,89	2.0	351.0	1736.0	17.Juni2055	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.250.119,27	2.0	9309.0	1679.0	22.Juni2054	330.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.250.623,41	2.0	1017.0	164.0	26.Apr.2028	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.245.122,53	2.0	10774.0	302.0	15.Sept.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.243.816,05	2.0	290.0	858.0	17.Dez.2035	159.0
JPY	JPY CASH	Cash und/oder Derivate	1.239.631,93	2.0	63.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.239.889,43	2.0	6801.0	1543.0	15.Apr.2043	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.238.925,19	2.0	350.0	2022.0	17.Juni2066	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.235.336,17	2.0	12178.0	876.0	23.Juni2035	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.234.639,73	2.0	11593.0	265.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.234.072,15	2.0	11872.0	234.0	01.Feb.2029	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.229.391,54	2.0	11319.0	837.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.224.163,89	2.0	31.0	2069.0	20.März2051	70.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.221.990,46	2.0	3178.0	1387.0	31.März2047	375.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.220.803,88	2.0	7807.0	1959.0	01.März2067	280.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.220.204,15	2.0	10811.0	1289.0	18.Juli2045	413.0
GBP	GBP CASH	Cash und/oder Derivate	1.217.582,53	2.0	13548.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.217.512,70	2.0	11702.0	1276.0	15.Feb.2045	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.214.908,88	2.0	36.0	1776.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.214.101,89	2.0	61.0	183.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.211.094,64	2.0	30.0	2092.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.208.268,05	2.0	60.0	619.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.203.099,73	2.0	49.0	1050.0	20.Sept.2037	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.199.530,29	2.0	1.0	239.0	15.Mai2029	825.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.199.565,97	2.0	477.0	528.0	11.Nov.2032	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.198.132,66	2.0	11355.0	844.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.196.088,44	2.0	62.0	798.0	20.Sept.2035	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.196.156,50	2.0	2637.0	858.0	04.Aug.2037	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.195.144,16	2.0	426.0	362.0	15.Mai2030	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.192.887,29	2.0	337.0	838.0	17.Juni2036	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.190.232,40	2.0	12113.0	863.0	15.Apr.2037	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.188.577,20	2.0	2443.0	1054.0	16.Juli2040	397.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.188.985,65	2.0	3136.0	188.0	12.Aug.2028	635.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.181.151,64	2.0	10609.0	550.0	18.Juni2032	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.179.997,61	2.0	10590.0	1282.0	18.Okt.2043	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.178.370,52	2.0	5801.0	644.0	15.Mai2034	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.174.707,41	2.0	11360.0	107.0	15.Sept.2027	95.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.172.096,85	2.0	1005.0	874.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.167.540,98	2.0	36.0	1800.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.165.805,28	2.0	44.0	1472.0	20.Dez.2043	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.158.534,13	2.0	11340.0	820.0	24.März2036	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.154.520,71	2.0	11323.0	807.0	12.März2036	327.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.154.026,21	2.0	1.0	844.0	15.Aug.2040	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.147.328,20	2.0	48.0	1446.0	20.Sept.2044	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.146.713,14	2.0	6601.0	1787.0	01.Sept.2051	170.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.144.078,33	2.0	1491.0	655.0	15.Nov.2033	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.135.167,29	2.0	9958.0	511.0	18.Okt.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.127.550,21	2.0	2413.0	1482.0	15.Juni2050	407.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.125.583,29	2.0	2461.0	367.0	30.Aug.2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.122.419,18	2.0	13977.0	1412.0	30.Apr.2042	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.120.389,47	2.0	8331.0	1178.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.119.972,30	2.0	27.0	2420.0	20.März2058	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.118.762,03	2.0	2509.0	693.0	30.Nov.2034	412.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.115.503,75	2.0	11282.0	522.0	15.Apr.2032	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.114.338,46	2.0	2720.0	3243.0	25.Mai2072	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.111.492,48	2.0	8475.0	676.0	01.Mai2034	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.105.891,67	2.0	30.0	2064.0	20.Juni2050	60.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.101.684,92	2.0	8074.0	250.0	01.Apr.2029	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.101.381,16	2.0	6909.0	840.0	21.Okt.2037	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.097.825,47	2.0	6.0	778.0	10.Sept.2035	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.095.569,43	2.0	302.0	1410.0	17.Juni2045	298.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.091.536,49	2.0	2459.0	673.0	05.Juli2034	383.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.088.843,18	2.0	7.0	1188.0	10.Sept.2043	388.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.088.457,21	2.0	7484.0	1847.0	15.Mai2050	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.087.154,95	2.0	1457.0	816.0	15.Nov.2035	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.084.228,52	2.0	11278.0	1363.0	15.Juni2046	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.078.655,76	2.0	2501.0	208.0	31.Okt.2028	437.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.075.999,58	2.0	5.0	1694.0	10.Sept.2054	275.0
MXN	MXN CASH	Cash und/oder Derivate	1.074.796,79	2.0	588.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.074.787,59	2.0	332.0	612.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.069.841,68	2.0	7879.0	1372.0	11.Apr.2042	115.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.063.294,59	2.0	7.0	300.0	10.Dez.2029	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.062.049,58	2.0	11369.0	964.0	18.Juni2038	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.056.816,43	2.0	1547.0	274.0	15.Juni2029	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.055.350,70	2.0	420.0	323.0	29.Nov.2029	5.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.054.834,60	2.0	7159.0	1847.0	01.März2050	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.050.958,54	2.0	5.0	1159.0	10.Sept.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.047.194,63	2.0	7683.0	1162.0	15.Mai2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.040.524,35	2.0	11296.0	698.0	15.Sept.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.030.922,68	2.0	1.0	372.0	15.Feb.2031	650.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.030.138,56	2.0	1011.0	658.0	13.Apr.2034	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.029.577,50	2.0	1507.0	114.0	15.Okt.2027	244.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.025.502,05	2.0	7.0	128.0	10.Dez.2027	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.022.458,55	2.0	1.0	904.0	15.Feb.2044	875.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.015.805,82	2.0	1039.0	801.0	03.Juni2036	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.013.644,41	2.0	2667.0	897.0	08.Juni2038	489.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.013.649,21	2.0	3471.0	747.0	31.Okt.2035	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.013.312,47	2.0	7902.0	1130.0	15.Nov.2041	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.010.064,42	2.0	1.0	832.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.005.399,02	2.0	59.0	905.0	20.Dez.2036	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.004.182,34	2.0	2485.0	1229.0	16.Mai2044	418.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.002.319,94	2.0	10512.0	1677.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.002.518,42	2.0	46.0	1170.0	20.Dez.2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.000.101,28	2.0	2640.0	827.0	07.Apr.2037	476.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	999.400,10	2.0	2198.0	244.0	25.Apr.2029	630.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	999.424,90	2.0	5986.0	1979.0	22.Juni2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	997.587,40	2.0	29.0	2105.0	20.Dez.2049	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	993.344,00	2.0	304.0	324.0	17.Dez.2029	160.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	992.734,50	2.0	432.0	807.0	03.Juni2036	360.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	991.187,82	2.0	3053.0	2624.0	22.Okt.2061	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	987.467,63	2.0	2466.0	176.0	15.Juni2028	373.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	984.131,14	2.0	62.0	720.0	20.Sept.2034	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	981.648,05	2.0	11083.0	1038.0	27.Feb.2040	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	979.765,42	2.0	4966.0	1355.0	21.März2047	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	978.347,12	2.0	1.0	780.0	15.Juni2038	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	976.519,39	2.0	7127.0	1916.0	22.Juni2057	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	976.797,29	2.0	2458.0	161.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	972.628,75	2.0	36.0	668.0	24.Okt.2035	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	973.035,68	2.0	7707.0	465.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	971.839,75	2.0	31.0	2007.0	20.März2049	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	967.060,01	2.0	11526.0	463.0	22.Aug.2031	310.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	965.958,73	2.0	11.0	917.0	01.Okt.2040	620.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	965.606,65	2.0	11597.0	144.0	07.Feb.2028	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	964.006,27	2.0	2901.0	636.0	12.Aug.2034	540.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	960.321,71	2.0	2572.0	974.0	15.Sept.2039	447.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	960.007,88	2.0	10919.0	370.0	18.Juni2030	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	958.107,65	2.0	7012.0	314.0	01.Dez.2029	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	956.544,55	2.0	25.0	2637.0	20.März2061	70.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	955.500,93	2.0	1022.0	172.0	12.Mai2028	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	954.679,52	2.0	18504.0	2908.0	25.Juni2064	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	953.224,94	2.0	2386.0	1049.0	22.Mai2040	376.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	943.286,98	2.0	9886.0	723.0	15.Apr.2034	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	942.310,04	2.0	2001.0	2575.0	15.Juli2072	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	941.115,22	2.0	5.0	1231.0	10.Sept.2041	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	940.299,07	2.0	11573.0	184.0	04.Juli2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	940.607,96	2.0	6310.0	1410.0	21.Juni2054	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	940.828,34	2.0	436.0	580.0	03.März2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	939.440,57	2.0	11354.0	388.0	22.Okt.2030	260.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	937.245,96	2.0	2467.0	970.0	18.Apr.2039	405.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	937.011,41	2.0	722.0	2438.0	15.Nov.2052	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	930.575,37	1.0	11533.0	636.0	18.Nov.2033	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	929.264,70	1.0	2517.0	532.0	07.Okt.2032	419.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	924.032,20	1.0	1.0	777.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	916.479,00	1.0	55.0	706.0	20.Dez.2033	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	913.630,91	1.0	12006.0	785.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	911.871,43	1.0	61.0	374.0	20.Juni2030	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	910.836,17	1.0	6484.0	2139.0	22.Juni2066	215.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	909.831,44	1.0	413.0	546.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	909.060,64	1.0	2198.0	451.0	25.Feb.2032	670.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	907.462,45	1.0	11789.0	178.0	15.Juni2028	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	907.619,32	1.0	8075.0	551.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	907.098,72	1.0	28.0	2488.0	20.März2062	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	906.200,46	1.0	8064.0	276.0	01.Juli2029	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	902.917,58	1.0	2352.0	757.0	24.Feb.2038	790.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	898.880,23	1.0	2455.0	109.0	30.Sept.2027	342.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	892.249,13	1.0	296.0	882.0	17.Mai2036	184.0
ILS	ILS CASH	Cash und/oder Derivate	886.137,77	1.0	3384.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	882.986,04	1.0	2577.0	742.0	25.Apr.2036	525.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	878.796,13	1.0	435.0	741.0	30.Mai2035	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	877.887,76	1.0	11424.0	847.0	15.Sept.2036	335.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	877.221,98	1.0	6929.0	1395.0	20.Okt.2040	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	874.698,69	1.0	29.0	264.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	874.897,27	1.0	2359.0	1304.0	31.Mai2045	377.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	871.992,57	1.0	8371.0	933.0	21.Apr.2036	38.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	872.043,31	1.0	351.0	2139.0	17.Juni2072	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	867.609,80	1.0	5.0	1366.0	10.Sept.2045	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	860.640,40	1.0	492.0	361.0	30.Sept.2030	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	856.910,84	1.0	3820.0	1530.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	851.671,58	1.0	58.0	829.0	20.Sept.2035	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	850.746,91	1.0	5758.0	1784.0	22.Okt.2054	163.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	846.602,79	1.0	5435.0	2208.0	25.Mai2066	175.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	844.741,78	1.0	981.0	1006.0	31.Mai2039	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	842.847,97	1.0	11183.0	1445.0	15.Mai2047	340.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	843.190,51	1.0	43.0	1768.0	20.März2052	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	842.623,46	1.0	9834.0	601.0	18.Okt.2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	841.484,15	1.0	8006.0	191.0	01.Aug.2028	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	840.245,07	1.0	11956.0	325.0	15.Feb.2030	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	837.904,75	1.0	11956.0	2672.0	24.Mai2055	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	835.483,23	1.0	10912.0	1036.0	28.Jan.2040	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	833.525,67	1.0	2399.0	752.0	02.Juli2035	348.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	829.653,51	1.0	952.0	401.0	09.Sept.2030	13.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	828.242,86	1.0	8198.0	564.0	01.Juni2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	826.038,28	1.0	6989.0	1364.0	15.Nov.2046	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	826.118,09	1.0	10313.0	470.0	18.Juni2031	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	822.702,36	1.0	336.0	909.0	17.Juni2037	339.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	820.992,41	1.0	5.0	1199.0	10.Sept.2040	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	819.897,08	1.0	11057.0	204.0	15.Sept.2028	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	820.086,24	1.0	11125.0	1724.0	20.März2056	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	819.732,80	1.0	462.0	666.0	24.Okt.2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	809.909,52	1.0	7708.0	1177.0	15.Feb.2043	313.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	808.789,61	1.0	8754.0	2559.0	01.Aug.2072	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	808.398,87	1.0	12804.0	1382.0	31.Jan.2056	538.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	804.555,27	1.0	48.0	1422.0	20.Dez.2043	170.0
AUD	AUD CASH	Cash und/oder Derivate	801.640,09	1.0	7092.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	800.321,98	1.0	9175.0	981.0	22.Juni2037	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	798.936,43	1.0	61.0	327.0	20.Dez.2029	100.0
CHF	CHF CASH	Cash und/oder Derivate	797.465,17	1.0	12324.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	796.518,05	1.0	273.0	1320.0	17.Juni2042	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	796.041,14	1.0	1348.0	519.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	795.450,30	1.0	11133.0	1302.0	19.Feb.2046	413.0
PLN	PLN CASH	Cash und/oder Derivate	792.165,85	1.0	2690.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	791.421,42	1.0	11608.0	722.0	23.Feb.2035	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	785.707,42	1.0	2577.0	589.0	30.Aug.2033	458.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	785.221,14	1.0	9416.0	1784.0	15.Apr.2055	295.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	782.956,90	1.0	2900.0	1452.0	15.Mai2052	536.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	779.944,85	1.0	7809.0	886.0	01.Aug.2036	225.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	771.996,67	1.0	26.0	699.0	22.Juni2034	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	772.403,56	1.0	3.0	2254.0	10.Sept.2070	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	771.975,74	1.0	10004.0	108.0	30.Sept.2027	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	770.558,05	1.0	11501.0	1291.0	24.Juli2039	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	768.903,70	1.0	10814.0	1242.0	02.März2043	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	762.810,48	1.0	495.0	214.0	12.Dez.2028	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	761.657,61	1.0	9416.0	948.0	15.Mai2039	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	760.500,57	1.0	11.0	629.0	01.Okt.2034	580.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	757.904,35	1.0	2485.0	1569.0	23.März2054	428.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	753.968,36	1.0	936.0	467.0	12.Mai2031	13.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	752.629,97	1.0	1451.0	318.0	15.Nov.2029	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	751.723,84	1.0	3412.0	453.0	31.Juli2031	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	749.051,90	1.0	307.0	504.0	17.Dez.2031	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	745.363,59	1.0	7578.0	1369.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	743.128,50	1.0	63.0	104.0	01.Sept.2027	90.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	740.328,60	1.0	979.0	666.0	11.Nov.2033	175.0
HUF	HUF CASH	Cash und/oder Derivate	740.287,48	1.0	32.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	740.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	738.592,61	1.0	376.0	1253.0	29.Juni2044	467.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	738.687,65	1.0	332.0	979.0	17.Juni2038	330.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	737.014,45	1.0	9161.0	1887.0	01.Juni2054	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	732.496,62	1.0	3129.0	665.0	12.Aug.2035	685.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	724.971,66	1.0	10334.0	637.0	15.Mai2033	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	718.071,79	1.0	7.0	222.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	718.238,11	1.0	59.0	835.0	20.Dez.2035	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	717.076,99	1.0	29.0	2120.0	20.März2050	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	710.290,57	1.0	1.0	686.0	15.Apr.2036	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	709.162,93	1.0	7059.0	267.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	708.302,21	1.0	11498.0	100.0	26.Aug.2027	210.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	704.422,94	1.0	3431.0	189.0	31.Juli2028	410.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	703.154,19	1.0	4898.0	881.0	15.Apr.2037	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	702.043,59	1.0	492.0	910.0	29.Apr.2055	800.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	701.283,94	1.0	12819.0	1901.0	22.Mai2047	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	698.947,20	1.0	11068.0	862.0	15.Juli2036	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	698.485,18	1.0	9614.0	940.0	15.Aug.2039	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	693.070,31	1.0	5844.0	2082.0	20.März2051	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	692.148,78	1.0	9777.0	887.0	15.Mai2038	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	690.840,35	1.0	7093.0	174.0	01.Juni2028	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	690.556,76	1.0	2294.0	417.0	27.Juli2031	765.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	690.639,27	1.0	56.0	1098.0	20.Sept.2039	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	687.894,90	1.0	30.0	2123.0	20.Dez.2051	70.0
HKD	HKD CASH	Cash und/oder Derivate	684.755,48	1.0	1274.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	684.545,58	1.0	2238.0	613.0	31.Juli2034	710.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	684.445,71	1.0	6459.0	2531.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.744,55	1.0	7358.0	1679.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	679.860,21	1.0	307.0	1410.0	17.Juni2047	314.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	678.140,69	1.0	13748.0	1115.0	26.Okt.2038	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	678.145,76	1.0	36.0	1924.0	20.Sept.2052	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	675.795,53	1.0	5139.0	2479.0	31.Okt.2071	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	673.098,27	1.0	5336.0	2036.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	671.021,94	1.0	1.0	1105.0	15.Aug.2051	688.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	667.862,99	1.0	944.0	379.0	19.Aug.2030	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	662.475,46	1.0	296.0	1471.0	17.Juni2046	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	662.066,65	1.0	305.0	1538.0	17.Juni2050	315.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	660.174,41	1.0	11995.0	1796.0	28.Juni2045	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	649.809,54	1.0	10452.0	452.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	649.109,98	1.0	2556.0	1084.0	30.Sept.2041	442.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	649.003,97	1.0	5567.0	172.0	15.Mai2028	25.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	647.440,79	1.0	912.0	479.0	17.Sept.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	645.987,08	1.0	62.0	370.0	20.Juni2030	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	645.428,02	1.0	6992.0	562.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	643.145,52	1.0	11205.0	124.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	641.596,00	1.0	35.0	1811.0	20.Sept.2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	640.350,93	1.0	2444.0	381.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	638.529,36	1.0	35.0	1844.0	20.März2048	80.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	636.363,54	1.0	1.0	1108.0	15.Dez.2049	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	633.860,17	1.0	5.0	2009.0	10.Sept.2074	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	628.789,91	1.0	494.0	696.0	19.Sept.2035	530.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	628.206,42	1.0	12481.0	579.0	27.Juni2032	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	626.765,82	1.0	60.0	1886.0	20.März2066	380.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	624.337,76	1.0	7712.0	1563.0	17.Okt.2047	200.0
NZD	NZD CASH	Cash und/oder Derivate	622.378,31	1.0	5893.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	622.496,28	1.0	10160.0	632.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	620.322,74	1.0	9097.0	845.0	15.Mai2035	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	618.023,04	1.0	10758.0	695.0	18.Apr.2034	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	616.200,52	1.0	34.0	798.0	23.Sept.2037	625.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	616.532,16	1.0	12829.0	1395.0	24.Juni2041	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	615.570,78	1.0	40.0	1866.0	20.Sept.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	612.915,64	1.0	6.0	999.0	10.Sept.2038	238.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	605.045,89	1.0	3024.0	1234.0	12.Feb.2055	671.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	604.746,21	1.0	6836.0	572.0	01.Dez.2032	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	604.785,77	1.0	323.0	2091.0	17.Juni2067	360.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	599.741,73	1.0	8239.0	1260.0	01.Apr.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	593.323,95	1.0	63.0	368.0	20.Juni2030	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	589.951,59	1.0	29.0	362.0	21.Aug.2030	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	587.779,81	1.0	1492.0	655.0	15.Nov.2033	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	582.288,94	1.0	6512.0	2198.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	582.306,69	1.0	56.0	719.0	20.März2034	100.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	575.437,57	1.0	3384.0	426.0	12.Aug.2031	695.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	568.457,05	1.0	61.0	789.0	20.Juni2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	559.641,92	1.0	2223.0	347.0	29.Juli2030	685.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	555.378,68	1.0	13506.0	465.0	22.Juni2031	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	555.939,05	1.0	2209.0	159.0	26.Apr.2028	630.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	550.222,50	1.0	1014.0	744.0	12.Juni2035	375.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	550.346,96	1.0	12217.0	1330.0	28.Mai2040	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	550.351,71	1.0	7095.0	764.0	21.Juni2036	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.996,60	1.0	283.0	1764.0	17.Juni2052	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	543.439,36	1.0	412.0	1198.0	04.Apr.2044	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	542.425,78	1.0	1.0	381.0	15.Mai2031	875.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	540.683,37	1.0	11618.0	885.0	30.Okt.2037	405.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	540.315,29	1.0	1.0	546.0	15.März2034	838.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	538.057,63	1.0	2332.0	1656.0	15.Juli2055	392.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	533.322,07	1.0	1532.0	217.0	15.Nov.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	526.188,30	1.0	35.0	1850.0	20.Sept.2048	90.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	524.930,47	1.0	2716.0	1310.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	523.806,29	1.0	2621.0	1416.0	15.Nov.2049	464.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	515.344,99	1.0	9776.0	331.0	31.März2030	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	514.641,17	1.0	6.0	1561.0	10.Sept.2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	513.045,00	1.0	3747.0	2392.0	22.Okt.2073	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	510.430,15	1.0	10805.0	1598.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	502.785,96	1.0	5904.0	2057.0	12.Apr.2052	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	502.987,97	1.0	8144.0	378.0	01.Sept.2030	288.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	495.560,36	1.0	24.0	1115.0	25.Apr.2041	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	493.374,16	1.0	979.0	289.0	06.Sept.2029	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	491.804,00	1.0	11196.0	1865.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	489.586,20	1.0	23.0	2673.0	20.März2059	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	487.186,71	1.0	10366.0	395.0	15.Aug.2030	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	486.521,84	1.0	12462.0	375.0	27.Mai2030	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	482.415,09	1.0	401.0	1827.0	17.Juni2061	485.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	479.963,72	1.0	10134.0	1764.0	18.Okt.2055	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	479.124,90	1.0	2114.0	272.0	25.Juli2029	485.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	479.217,69	1.0	1.0	1182.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	475.792,51	1.0	2462.0	188.0	31.Juli2028	360.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	470.404,32	1.0	7073.0	1941.0	01.Okt.2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	469.435,43	1.0	4.0	2117.0	10.Sept.2068	200.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	468.468,16	1.0	11278.0	800.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	449.053,17	1.0	10199.0	1389.0	07.Aug.2045	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	449.053,41	1.0	2140.0	228.0	12.Feb.2029	500.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	433.961,62	1.0	11331.0	669.0	10.März2034	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	433.626,48	1.0	2519.0	251.0	30.Apr.2029	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	432.858,95	1.0	2147.0	137.0	26.Jan.2028	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	432.870,88	1.0	61.0	765.0	20.März2035	230.0
CZK	CZK CASH	Cash und/oder Derivate	431.831,12	1.0	478.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	432.062,13	1.0	3867.0	1209.0	15.Mai2041	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	430.954,72	1.0	7.0	621.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	427.854,46	1.0	2365.0	461.0	29.Sept.2032	825.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	424.229,57	1.0	2602.0	907.0	12.Aug.2040	535.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	421.056,79	1.0	48.0	1074.0	20.Dez.2037	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	420.379,79	1.0	2059.0	1265.0	25.Apr.2047	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.488,08	1.0	2315.0	192.0	30.Okt.2028	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.084,53	1.0	2303.0	319.0	29.Apr.2030	800.0
PEN	PEN CASH	Cash und/oder Derivate	413.543,14	1.0	2976.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	411.149,84	1.0	453.0	805.0	04.Dez.2036	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	401.940,60	1.0	10049.0	493.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	401.242,38	1.0	1935.0	442.0	24.Sept.2031	365.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	401.284,28	1.0	2535.0	725.0	31.Mai2035	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	400.209,04	1.0	1923.0	633.0	11.Okt.2034	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	392.706,32	1.0	360.0	952.0	30.Juli2037	195.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	383.066,82	1.0	1097.0	1016.0	30.März2039	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.719,26	1.0	9892.0	163.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	379.749,93	1.0	35.0	1834.0	20.Dez.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	378.485,14	1.0	62.0	506.0	20.Dez.2031	180.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	378.228,05	1.0	2016.0	367.0	24.Okt.2030	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	376.535,53	1.0	2722.0	1360.0	06.Juli2048	492.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	372.966,10	1.0	994.0	316.0	12.Nov.2029	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	372.268,88	1.0	7209.0	102.0	01.Sept.2027	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	367.969,15	1.0	11395.0	520.0	22.Apr.2032	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	368.012,04	1.0	11610.0	1117.0	30.Jan.2042	420.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	366.686,85	1.0	11378.0	1156.0	20.Sept.2041	355.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	366.758,81	1.0	499.0	242.0	29.März2029	575.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	365.946,62	1.0	1028.0	896.0	09.Feb.2037	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	361.008,09	1.0	11443.0	651.0	13.Feb.2034	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	360.315,42	1.0	11.0	1025.0	01.Jan.2043	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	358.477,89	1.0	242.0	2337.0	17.Juni2071	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	350.873,44	1.0	4409.0	2443.0	15.Apr.2052	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	349.574,68	1.0	7747.0	1180.0	01.Juli2040	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	344.778,38	1.0	313.0	312.0	17.Nov.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	344.854,42	1.0	14908.0	604.0	08.Apr.2033	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	342.046,36	1.0	10674.0	559.0	16.Juli2032	165.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	339.890,15	1.0	977.0	626.0	15.Aug.2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	338.688,67	1.0	1.0	456.0	15.Juni2032	825.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	338.624,49	1.0	7869.0	1580.0	01.Aug.2046	238.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	337.166,98	1.0	8828.0	1324.0	25.Mai2042	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	332.063,27	1.0	3349.0	3516.0	30.Juni2120	85.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	327.127,62	1.0	5.0	898.0	10.Sept.2036	150.0
DKK	DKK CASH	Cash und/oder Derivate	324.519,77	1.0	1549.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	322.376,86	1.0	1349.0	519.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	317.501,06	1.0	6.0	1221.0	10.Dez.2042	300.0
IDR	IDR CASH	Cash und/oder Derivate	315.883,33	1.0	1.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	313.618,13	1.0	7.0	269.0	10.Juni2029	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	310.402,77	1.0	1.0	179.0	15.Aug.2028	638.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	309.568,19	0.0	10516.0	568.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	308.315,64	0.0	306.0	164.0	17.Apr.2028	205.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	305.657,14	0.0	13565.0	1532.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	304.928,75	0.0	12116.0	597.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	303.206,18	0.0	7.0	471.0	10.Dez.2031	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	298.508,54	0.0	2499.0	271.0	09.Juli2029	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	297.097,24	0.0	10109.0	1697.0	14.Apr.2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	294.818,39	0.0	6.0	1896.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	292.119,77	0.0	2657.0	1265.0	15.März2046	474.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	291.958,09	0.0	1808.0	758.0	28.Apr.2036	425.0
RON	RON CASH	Cash und/oder Derivate	291.157,74	0.0	2210.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	285.623,30	0.0	5.0	1342.0	10.Dez.2044	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	284.050,32	0.0	11309.0	107.0	15.Sept.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	283.966,95	0.0	5606.0	1397.0	15.Mai2054	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	283.306,53	0.0	2265.0	394.0	28.Apr.2031	735.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	280.763,17	0.0	2708.0	1155.0	30.Sept.2043	493.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	274.911,53	0.0	11385.0	356.0	15.Mai2030	240.0
SEK	SEK CASH	Cash und/oder Derivate	274.344,45	0.0	1052.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	273.390,48	0.0	352.0	776.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	270.326,20	0.0	49.0	1356.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	260.652,60	0.0	3830.0	3108.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	257.734,36	0.0	11391.0	686.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	254.240,08	0.0	9384.0	1034.0	22.Juni2038	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	247.462,86	0.0	7.0	627.0	10.Dez.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	246.819,74	0.0	41.0	1825.0	20.März2053	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	241.594,73	0.0	3057.0	753.0	12.Aug.2037	690.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	240.664,92	0.0	11309.0	669.0	01.März2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	234.517,34	0.0	12014.0	2932.0	30.Mai2058	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	234.229,09	0.0	10.0	1292.0	15.Juli2050	510.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	233.459,40	0.0	11.0	278.0	01.Okt.2029	580.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	233.711,98	0.0	12140.0	582.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	229.018,66	0.0	6.0	937.0	10.Sept.2037	225.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	229.152,87	0.0	571.0	2804.0	23.Juni2071	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.466,30	0.0	332.0	267.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	224.159,27	0.0	11872.0	580.0	11.März2033	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	220.097,70	0.0	2285.0	548.0	27.Juli2033	750.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	212.491,20	0.0	12306.0	251.0	25.Apr.2029	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	210.984,04	0.0	479.0	805.0	27.Feb.2037	495.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	209.233,41	0.0	1.0	707.0	15.Juni2036	625.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	207.268,36	0.0	5193.0	2708.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.873,10	0.0	2469.0	121.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	198.237,30	0.0	11.0	814.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.339,40	0.0	955.0	1173.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	196.500,00	0.0	25.0	955.0	27.Okt.2038	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	190.907,60	0.0	5840.0	997.0	21.Juni2039	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.973,89	0.0	10591.0	335.0	14.Jan.2030	28.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	191.159,25	0.0	3185.0	501.0	12.Aug.2032	615.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	189.813,37	0.0	461.0	280.0	23.Juli2029	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	188.560,66	0.0	1459.0	816.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	184.488,05	0.0	61.0	280.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	182.940,08	0.0	312.0	1420.0	17.März2046	322.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	180.887,74	0.0	10.0	257.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	175.407,44	0.0	10900.0	701.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	173.354,66	0.0	650.0	1771.0	24.Nov.2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	172.805,00	0.0	1.0	764.0	15.Mai2038	750.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	167.855,36	0.0	2193.0	649.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	166.765,63	0.0	11.0	666.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	160.704,18	0.0	50.0	1369.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	160.919,55	0.0	10622.0	978.0	15.Apr.2038	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	157.274,74	0.0	7029.0	1790.0	24.Jan.2052	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	149.067,35	0.0	2414.0	1322.0	23.Apr.2046	399.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	138.915,59	0.0	11.0	1332.0	01.Apr.2056	610.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.530,29	0.0	11399.0	114.0	15.Okt.2027	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	128.361,89	0.0	312.0	1171.0	24.Apr.2040	150.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	127.284,52	0.0	10484.0	1358.0	15.Apr.2045	320.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.279,35	0.0	11949.0	536.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	121.050,59	0.0	12028.0	747.0	14.Juni2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.576,03	0.0	11321.0	115.0	15.Okt.2027	70.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	119.632,93	0.0	31.0	503.0	27.Mai2032	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.745,92	0.0	11741.0	141.0	30.Jan.2028	375.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	117.964,79	0.0	11756.0	609.0	12.Juli2033	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.176,29	0.0	2533.0	332.0	15.Apr.2030	450.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	117.090,00	0.0	11662.0	449.0	03.Juli2031	350.0
SGD	SGD CASH	Cash und/oder Derivate	116.180,55	0.0	7823.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.739,02	0.0	418.0	436.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	113.658,74	0.0	11148.0	1179.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.500,90	0.0	7139.0	1349.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	110.606,70	0.0	29.0	459.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.284,79	0.0	1278.0	310.0	05.Dez.2029	323.0
COP	COP CASH	Cash und/oder Derivate	106.156,53	0.0	3.0	0.0	nan	0.0
NOK	NOK CASH	Cash und/oder Derivate	103.893,94	0.0	1060.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	102.413,13	0.0	11243.0	1125.0	15.Apr.2041	355.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.735,91	0.0	11058.0	718.0	23.Okt.2034	263.0
CNY	CNY CASH	Cash und/oder Derivate	101.112,56	0.0	1483.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.831,56	0.0	2611.0	886.0	31.März2038	466.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	98.304,94	0.0	9.0	620.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	94.903,03	0.0	431.0	1460.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	83.156,40	0.0	1.0	178.0	15.Juli2028	588.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	81.171,55	0.0	2248.0	893.0	30.Juli2040	725.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.312,45	0.0	3268.0	3075.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.727,67	0.0	8964.0	1200.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.350,54	0.0	2504.0	804.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.581,27	0.0	310.0	180.0	17.Juni2028	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	43.786,46	0.0	3.0	2256.0	10.Sept.2066	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.193,21	0.0	7246.0	99.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.388,97	0.0	10003.0	116.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.653,42	0.0	1.0	462.0	15.Aug.2032	750.0
MYR	MYR CASH	Cash und/oder Derivate	28.191,85	0.0	2447.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.702,21	0.0	10270.0	403.0	15.Sept.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.515,01	0.0	2438.0	527.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.326,63	0.0	9641.0	102.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.011,57	0.0	31.0	114.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.968,84	0.0	241.0	1748.0	17.Juni2049	188.0
THB	THB CASH	Cash und/oder Derivate	1.818,31	0.0	302.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,87	0.0	1483.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-102.769,65	0.0	10000.0	0.0	nan	0.0