Alphalerts - ETF constituents for CEMB

ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1603 securities.

Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	80.460.491,39	131.0	1494.0	784.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	70.565.971,42	115.0	1498.0	503.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	68.381.778,81	111.0	1496.0	143.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.697.399,09	87.0	1593.0	639.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	49.462.518,62	81.0	1799.0	1830.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.164.487,66	69.0	1497.0	326.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.150.708,02	69.0	1517.0	277.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.344.031,44	51.0	10038.0	197.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.679.807,34	50.0	1497.0	167.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.687.891,87	43.0	1525.0	156.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.202.049,18	43.0	8595.0	503.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.402.951,73	41.0	9857.0	132.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.022.754,84	39.0	9539.0	669.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.287.781,47	36.0	8430.0	485.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.140.387,70	36.0	1498.0	801.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.130.368,65	34.0	9958.0	128.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.113.181,56	34.0	1571.0	703.0	25.Mai2034	227.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	21.060.836,09	34.0	11110.0	139.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.055.260,33	34.0	9794.0	216.0	31.Dez.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.396.141,43	33.0	11034.0	166.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.274.124,67	33.0	9813.0	293.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.186.002,92	33.0	9838.0	309.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.837.790,01	32.0	9778.0	685.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.867.676,90	31.0	9541.0	763.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.748.850,46	31.0	9431.0	628.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.714.375,26	30.0	9753.0	595.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.682.901,40	30.0	1503.0	375.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.148.208,95	30.0	9864.0	174.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.924.398,64	29.0	9506.0	702.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.566.792,26	29.0	9291.0	741.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.238.229,48	28.0	9366.0	762.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.122.594,95	28.0	9450.0	165.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.977.237,91	28.0	9934.0	120.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.787.544,70	27.0	9488.0	726.0	15.Aug.2035	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.619.950,96	27.0	1953.0	2585.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.483.713,63	27.0	9722.0	159.0	15.Mai2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.481.362,07	27.0	8920.0	1431.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.365.857,77	27.0	9350.0	182.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.221.880,19	26.0	64.0	129.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.179.252,75	26.0	9703.0	328.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.146.225,61	26.0	9892.0	108.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.653.641,53	25.0	9750.0	320.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.536.790,74	25.0	9941.0	103.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.381.160,61	25.0	9653.0	632.0	15.Mai2034	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.348.229,61	25.0	11115.0	142.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.132.548,59	25.0	11191.0	324.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.021.009,23	24.0	9403.0	594.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.793.144,89	24.0	9924.0	116.0	30.Nov.2027	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.692.859,80	24.0	8527.0	378.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.603.992,23	24.0	9905.0	100.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.542.655,31	24.0	62.0	224.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.463.197,62	24.0	9245.0	562.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.399.637,13	23.0	9311.0	666.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.265.901,06	23.0	63.0	150.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.108.999,11	23.0	9607.0	529.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.989.893,90	23.0	9861.0	158.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.676.991,71	22.0	9484.0	405.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.675.034,37	22.0	56.0	658.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.664.657,51	22.0	61.0	298.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.659.245,37	22.0	1565.0	374.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.603.321,13	22.0	9757.0	318.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.555.738,97	22.0	60.0	372.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.530.111,02	22.0	8560.0	422.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.351.958,09	22.0	9946.0	186.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.318.863,93	22.0	9144.0	578.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.213.419,41	22.0	9767.0	196.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.169.427,04	21.0	1542.0	455.0	25.Juni2031	212.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.117.843,66	21.0	9314.0	718.0	25.Mai2034	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.035.047,57	21.0	1777.0	1817.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.562.222,39	20.0	8449.0	465.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.551.629,08	20.0	8533.0	399.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.505.945,24	20.0	9890.0	170.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.486.670,86	20.0	9907.0	178.0	31.Juli2028	413.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	12.458.427,95	20.0	13228.0	318.0	07.März2030	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.415.742,34	20.0	1495.0	115.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.302.851,19	20.0	9852.0	124.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.222.562,76	20.0	9746.0	212.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.207.443,75	20.0	9955.0	136.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.084.641,13	20.0	10398.0	447.0	25.Mai2031	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.043.192,50	20.0	1579.0	685.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.998.223,62	20.0	9836.0	162.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.972.420,28	20.0	1551.0	429.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.942.754,27	19.0	9801.0	267.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.916.904,90	19.0	9423.0	173.0	30.Juni2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.857.314,44	19.0	13394.0	374.0	07.Dez.2030	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.810.969,06	19.0	13395.0	141.0	07.März2028	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	11.772.811,76	19.0	10599.0	747.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.763.800,61	19.0	8923.0	533.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.740.862,40	19.0	9918.0	140.0	29.Feb.2028	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.532.559,91	19.0	11320.0	233.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.514.690,47	19.0	9028.0	507.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.405.319,09	19.0	9161.0	1137.0	15.Mai2044	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.303.770,79	18.0	58.0	732.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.301.028,94	18.0	9688.0	345.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.270.054,77	18.0	8681.0	437.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.101.429,10	18.0	57.0	773.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.065.713,38	18.0	9911.0	169.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.051.453,91	18.0	9509.0	382.0	30.Nov.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.027.719,05	18.0	12906.0	710.0	22.Okt.2035	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.013.371,30	18.0	1565.0	402.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.998.419,45	18.0	9709.0	425.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.936.348,03	18.0	9737.0	336.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.900.763,41	18.0	9648.0	280.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.835.958,22	18.0	9680.0	353.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.811.847,34	18.0	9575.0	364.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.772.213,13	18.0	9845.0	461.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.767.640,96	18.0	9566.0	372.0	31.Okt.2030	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.719.931,63	17.0	1510.0	297.0	15.Okt.2029	174.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.718.715,20	17.0	11182.0	339.0	18.Apr.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.673.037,60	17.0	10872.0	214.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.655.360,00	17.0	9976.0	240.0	30.Apr.2029	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.648.671,97	17.0	10768.0	761.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.646.540,43	17.0	9873.0	258.0	30.Juni2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.616.322,80	17.0	11062.0	618.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.596.795,45	17.0	8616.0	353.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.567.061,10	17.0	9940.0	357.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.564.669,57	17.0	9547.0	389.0	31.Dez.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	10.526.074,64	17.0	57.0	716.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.470.427,55	17.0	58.0	520.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.394.566,87	17.0	9808.0	440.0	31.Aug.2031	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.348.571,74	17.0	9103.0	1470.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.246.449,73	17.0	9334.0	1113.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.184.535,98	17.0	9486.0	520.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.100.834,41	16.0	1566.0	349.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.075.853,06	16.0	9582.0	363.0	31.Aug.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.066.073,83	16.0	11937.0	298.0	22.Okt.2029	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.019.752,40	16.0	8736.0	1451.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.016.683,53	16.0	9957.0	111.0	15.Nov.2027	413.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	9.987.890,62	16.0	9484.0	1452.0	15.Mai2056	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.965.557,76	16.0	10641.0	263.0	25.Mai2029	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.909.386,35	16.0	1525.0	471.0	15.Sept.2031	187.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.843.727,77	16.0	11014.0	412.0	25.Feb.2031	270.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.791.045,71	16.0	11477.0	323.0	01.März2030	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.784.745,60	16.0	9810.0	431.0	31.Juli2031	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.771.776,97	16.0	10266.0	567.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	9.746.442,35	16.0	12648.0	536.0	01.Feb.2033	575.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.742.724,18	16.0	9109.0	1482.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.738.124,27	16.0	9526.0	230.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.671.778,24	16.0	9341.0	228.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.626.237,21	16.0	9757.0	204.0	15.Nov.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.623.862,75	16.0	62.0	249.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.574.749,50	16.0	9895.0	230.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.553.748,84	16.0	9864.0	116.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.553.200,29	16.0	9512.0	126.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.478.016,39	15.0	9713.0	417.0	31.Mai2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.472.399,83	15.0	12754.0	689.0	07.März2035	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.392.835,94	15.0	8922.0	1465.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.375.237,56	15.0	9818.0	285.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.368.801,33	15.0	9864.0	154.0	30.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.365.986,17	15.0	9941.0	249.0	31.Mai2029	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.354.194,46	15.0	57.0	609.0	20.Dez.2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	9.286.676,30	15.0	12173.0	650.0	01.Aug.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	9.262.950,19	15.0	57.0	671.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.250.796,19	15.0	9845.0	254.0	15.Juni2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.200.085,65	15.0	10291.0	315.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.132.421,47	15.0	9588.0	396.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.131.731,76	15.0	9841.0	223.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.044.784,78	15.0	9789.0	247.0	15.Mai2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.001.625,24	15.0	12848.0	657.0	07.Sept.2034	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.974.000,15	15.0	11698.0	1073.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.970.573,56	15.0	9795.0	239.0	15.Apr.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.964.417,94	15.0	10620.0	1402.0	31.Juli2054	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.929.735,02	15.0	11140.0	490.0	25.Feb.2032	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.865.361,20	14.0	8676.0	889.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.851.805,36	14.0	9724.0	401.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.832.137,54	14.0	12965.0	495.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.826.461,20	14.0	12868.0	447.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.799.998,62	14.0	6380.0	1224.0	15.Aug.2041	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.775.819,06	14.0	13193.0	264.0	22.Juli2029	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.740.613,08	14.0	62.0	830.0	20.März2036	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.699.770,93	14.0	9643.0	346.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.674.006,79	14.0	9867.0	270.0	15.Aug.2029	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.668.656,67	14.0	11047.0	377.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.647.632,92	14.0	11292.0	193.0	24.Sept.2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.643.706,98	14.0	1524.0	181.0	15.Juli2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.552.070,21	14.0	1520.0	524.0	25.März2032	179.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.512.794,79	14.0	58.0	470.0	20.Juni2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.466.858,26	14.0	9877.0	413.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.446.822,28	14.0	9594.0	388.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.432.008,82	14.0	57.0	591.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.382.945,05	14.0	9871.0	166.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.342.779,40	14.0	57.0	542.0	20.März2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.220.635,87	13.0	9100.0	1445.0	15.Mai2055	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.213.594,56	13.0	10813.0	585.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.180.982,14	13.0	10797.0	598.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.087.603,80	13.0	9882.0	301.0	31.Dez.2029	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.083.618,22	13.0	11139.0	183.0	30.Juli2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.001.583,35	13.0	8377.0	1470.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.914.912,79	13.0	9348.0	235.0	28.Feb.2029	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.881.758,58	13.0	2163.0	2455.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.856.589,99	13.0	9502.0	255.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.834.698,10	13.0	9578.0	331.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.790.572,01	13.0	9750.0	137.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.786.113,59	13.0	8038.0	1440.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.773.835,66	13.0	12729.0	135.0	31.Jan.2028	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.764.849,80	13.0	11630.0	377.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.754.965,72	13.0	64.0	101.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.746.179,62	13.0	9395.0	1183.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.738.602,96	13.0	9868.0	150.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.720.024,74	13.0	9755.0	188.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.711.506,73	13.0	8919.0	1467.0	15.Feb.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.697.416,86	13.0	63.0	175.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.696.183,02	13.0	58.0	495.0	20.Sept.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.689.435,87	13.0	12032.0	1006.0	01.Sept.2040	500.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.685.501,67	13.0	13015.0	402.0	07.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.656.285,65	12.0	65.0	334.0	20.März2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.649.078,49	12.0	8206.0	1468.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.582.819,78	12.0	61.0	826.0	20.Dez.2035	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.552.486,99	12.0	9780.0	471.0	31.Jan.2032	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.544.933,03	12.0	9911.0	496.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.440.517,36	12.0	11256.0	1054.0	25.Apr.2041	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.430.462,24	12.0	8377.0	1483.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.419.013,28	12.0	9718.0	232.0	15.März2029	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.410.526,82	12.0	11316.0	106.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.408.987,19	12.0	9623.0	403.0	31.März2031	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.408.379,24	12.0	9094.0	1411.0	15.Nov.2053	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.391.306,10	12.0	11066.0	349.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.362.035,46	12.0	62.0	365.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.297.842,66	12.0	58.0	784.0	20.März2035	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.286.085,60	12.0	9031.0	1149.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.265.024,61	12.0	59.0	421.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.260.418,47	12.0	63.0	150.0	20.März2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.258.456,55	12.0	13401.0	163.0	07.Juni2028	450.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.253.978,00	12.0	13166.0	248.0	22.Mai2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.235.595,94	12.0	1414.0	2123.0	15.Jan.2055	192.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.222.607,61	12.0	6894.0	1423.0	15.Aug.2048	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.215.633,24	12.0	10977.0	804.0	15.Feb.2036	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.196.887,23	12.0	11886.0	704.0	25.Apr.2035	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.178.095,92	12.0	5861.0	1579.0	15.Mai2051	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.102.378,39	12.0	11236.0	397.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	7.077.063,47	12.0	64.0	101.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.069.690,46	12.0	9759.0	424.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.060.967,43	12.0	9699.0	582.0	31.Juli2033	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.056.415,55	11.0	56.0	758.0	20.Sept.2034	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.048.674,91	11.0	1951.0	1664.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	7.043.800,68	11.0	59.0	445.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.013.005,46	11.0	9738.0	294.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.000.123,32	11.0	9684.0	448.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.998.547,47	11.0	58.0	805.0	20.Juni2035	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.981.078,94	11.0	7363.0	1379.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.961.291,54	11.0	9692.0	276.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.950.706,56	11.0	9618.0	411.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.899.811,95	11.0	9463.0	544.0	31.Dez.2032	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.887.267,06	11.0	11389.0	406.0	15.Feb.2031	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.881.903,30	11.0	11929.0	1084.0	22.Okt.2043	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.878.021,52	11.0	589.0	233.0	31.Mai2029	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.850.530,57	11.0	11380.0	169.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.828.019,67	11.0	9726.0	228.0	15.Feb.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.827.826,68	11.0	9722.0	352.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.816.863,86	11.0	64.0	425.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.772.656,72	11.0	9700.0	433.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.752.393,74	11.0	9649.0	551.0	31.März2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.733.887,13	11.0	60.0	396.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.707.256,02	11.0	62.0	365.0	20.Juni2030	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.699.668,48	11.0	6158.0	1204.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.697.570,33	11.0	57.0	566.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.681.119,23	11.0	9088.0	1190.0	15.Nov.2045	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.651.095,05	11.0	11322.0	110.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.588.747,45	11.0	9163.0	279.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.574.205,48	11.0	64.0	405.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.571.848,91	11.0	9413.0	530.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.545.992,69	11.0	59.0	816.0	20.Sept.2035	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.473.493,11	11.0	9453.0	511.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.465.057,53	11.0	62.0	341.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.462.820,82	11.0	11563.0	257.0	31.Mai2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.453.221,91	11.0	12385.0	759.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.417.064,47	10.0	9654.0	479.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.410.401,39	10.0	9898.0	141.0	15.März2028	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.407.084,38	10.0	13007.0	611.0	31.Jan.2034	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.386.255,22	10.0	7502.0	1486.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.381.504,06	10.0	9899.0	96.0	15.Sept.2027	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.370.220,29	10.0	10162.0	648.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.368.673,50	10.0	9859.0	234.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.358.577,15	10.0	9548.0	246.0	30.Apr.2029	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.357.809,15	10.0	10972.0	554.0	15.Nov.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.324.153,90	10.0	57.0	632.0	20.März2033	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.293.953,84	10.0	63.0	150.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.286.177,72	10.0	6934.0	1199.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.278.774,08	10.0	9405.0	538.0	30.Nov.2032	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.252.556,39	10.0	9528.0	1186.0	15.Mai2046	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.211.441,44	10.0	9522.0	551.0	31.Jan.2033	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.196.340,35	10.0	9720.0	780.0	15.Aug.2036	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.174.390,38	10.0	11198.0	837.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.083.282,80	10.0	12630.0	652.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.032.402,80	10.0	1521.0	131.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.031.301,63	10.0	9651.0	337.0	31.Mai2030	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.030.257,62	10.0	10928.0	743.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.013.794,34	10.0	62.0	386.0	20.Sept.2030	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.007.600,54	10.0	11468.0	105.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.988.815,90	10.0	10522.0	557.0	15.Aug.2032	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.930.624,04	10.0	12185.0	231.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.913.863,10	10.0	63.0	125.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.912.277,16	10.0	9443.0	240.0	31.März2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.908.228,34	10.0	64.0	404.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.872.833,73	10.0	9382.0	562.0	28.Feb.2033	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.869.899,05	10.0	5330.0	1666.0	15.Aug.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.864.111,60	10.0	7101.0	181.0	01.Aug.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.859.373,06	10.0	5200.0	1671.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.848.166,73	10.0	63.0	125.0	20.Dez.2027	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.839.270,40	10.0	10526.0	704.0	25.Nov.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.836.585,19	10.0	10157.0	436.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.832.350,54	10.0	9633.0	576.0	30.Juni2033	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.827.456,73	9.0	6794.0	672.0	01.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.823.734,79	9.0	62.0	319.0	20.Dez.2029	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.780.877,72	9.0	9550.0	1153.0	15.Mai2045	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.758.103,97	9.0	10779.0	473.0	31.Juli2031	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.755.141,16	9.0	9403.0	1502.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.739.531,71	9.0	11227.0	688.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.717.845,25	9.0	10939.0	510.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.690.174,87	9.0	13409.0	117.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.682.701,98	9.0	60.0	347.0	20.März2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.646.954,55	9.0	63.0	408.0	20.Dez.2030	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.639.412,33	9.0	9923.0	405.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.634.456,01	9.0	11880.0	963.0	31.Jan.2040	438.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.626.211,31	9.0	11333.0	199.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.609.936,95	9.0	9340.0	197.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.563.534,84	9.0	9638.0	568.0	31.Mai2033	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.563.839,97	9.0	10609.0	670.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.534.665,22	9.0	6586.0	1207.0	15.Nov.2041	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.522.239,30	9.0	11125.0	425.0	16.Apr.2031	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.508.751,22	9.0	9546.0	118.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.493.829,00	9.0	9045.0	835.0	31.Juli2035	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.476.864,06	9.0	8566.0	1189.0	15.Aug.2044	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.475.825,00	9.0	5834.0	491.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.472.459,48	9.0	8986.0	862.0	01.März2036	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.466.293,65	9.0	12898.0	974.0	31.Jan.2041	525.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.464.109,33	9.0	5638.0	1640.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.461.375,13	9.0	9855.0	146.0	31.März2028	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.445.136,42	9.0	11449.0	118.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.440.997,83	9.0	10607.0	563.0	01.Dez.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.430.704,82	9.0	6947.0	114.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.422.785,27	9.0	9990.0	189.0	30.Sept.2028	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.407.879,10	9.0	12826.0	508.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.406.892,10	9.0	56.0	700.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.393.028,92	9.0	6613.0	1182.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.388.686,89	9.0	62.0	248.0	20.März2029	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.377.657,34	9.0	9524.0	1416.0	22.Okt.2053	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.372.494,36	9.0	11472.0	107.0	25.Okt.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.369.703,48	9.0	10744.0	238.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.350.718,03	9.0	64.0	425.0	20.März2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.327.972,03	9.0	11075.0	375.0	01.Okt.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.319.252,51	9.0	5138.0	1684.0	15.Nov.2051	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.302.226,62	9.0	6960.0	372.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.271.189,33	9.0	9572.0	562.0	30.Apr.2033	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.250.423,49	9.0	11235.0	1007.0	30.Juli2039	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.233.335,94	9.0	6488.0	1541.0	15.Mai2052	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.209.106,74	8.0	6998.0	326.0	01.März2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.202.721,44	8.0	9780.0	400.0	28.Feb.2031	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.186.365,72	8.0	9131.0	1155.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.158.147,08	8.0	6648.0	1550.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.139.013,62	8.0	11596.0	302.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.114.170,11	8.0	64.0	112.0	01.Nov.2027	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.113.326,51	8.0	6815.0	776.0	01.Dez.2035	325.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.111.432,20	8.0	9838.0	262.0	15.Juli2029	413.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.107.725,08	8.0	11372.0	121.0	16.Dez.2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.096.321,86	8.0	9918.0	413.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.081.748,86	8.0	11603.0	180.0	01.Aug.2028	380.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.081.881,68	8.0	6667.0	297.0	21.Nov.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.076.049,00	8.0	12938.0	763.0	31.Juli2036	488.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.072.033,45	8.0	8247.0	950.0	15.Mai2036	0.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	5.070.575,41	8.0	11987.0	831.0	04.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.064.359,15	8.0	9595.0	1381.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.049.715,54	8.0	10594.0	400.0	01.Dez.2030	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.048.983,42	8.0	11810.0	187.0	01.Sept.2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.049.498,42	8.0	9236.0	560.0	25.Mai2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.027.527,48	8.0	9436.0	271.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.022.354,38	8.0	9838.0	375.0	30.Nov.2030	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	5.016.017,41	8.0	63.0	224.0	20.Dez.2028	30.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.013.705,84	8.0	9078.0	1213.0	15.Feb.2046	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.002.430,27	8.0	4583.0	1760.0	15.Aug.2050	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.998.852,15	8.0	11480.0	883.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.976.994,74	8.0	47.0	1413.0	20.Sept.2043	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.972.810,14	8.0	10588.0	304.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.966.485,10	8.0	45.0	1431.0	20.März2043	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.958.028,50	8.0	4452.0	1768.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.953.147,95	8.0	62.0	295.0	20.Sept.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.951.146,13	8.0	64.0	125.0	20.Dez.2027	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.945.498,04	8.0	10726.0	742.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.944.659,45	8.0	10859.0	709.0	15.Aug.2034	260.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.940.081,28	8.0	6522.0	446.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.930.995,40	8.0	4888.0	1698.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.927.704,62	8.0	6858.0	1440.0	15.Feb.2049	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.908.367,89	8.0	11272.0	200.0	17.Okt.2028	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.904.700,93	8.0	10721.0	280.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.904.078,58	8.0	55.0	867.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.903.391,30	8.0	9266.0	1172.0	15.Feb.2045	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.884.311,11	8.0	5800.0	532.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.880.545,99	8.0	9820.0	484.0	15.Aug.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.865.412,00	8.0	6803.0	207.0	21.Nov.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.861.729,62	8.0	10368.0	1426.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.855.738,27	8.0	9753.0	278.0	30.Sept.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.841.005,74	8.0	9641.0	495.0	31.Mai2032	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.805.994,68	8.0	11715.0	827.0	31.Jan.2037	420.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.805.327,68	8.0	7928.0	1151.0	15.Aug.2042	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.799.551,40	8.0	10762.0	786.0	01.Feb.2036	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.791.634,10	8.0	6.0	1644.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.785.692,34	8.0	42.0	1398.0	20.Sept.2041	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.777.686,45	8.0	8362.0	1102.0	25.Juni2039	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.776.930,92	8.0	8925.0	1136.0	15.Aug.2043	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.770.074,79	8.0	10623.0	782.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.761.919,42	8.0	54.0	1169.0	20.Sept.2040	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.761.105,98	8.0	9588.0	488.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.755.785,73	8.0	62.0	586.0	20.Dez.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.750.774,73	8.0	9573.0	505.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.750.249,15	8.0	61.0	323.0	20.Dez.2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.736.479,62	8.0	7508.0	1498.0	15.Feb.2053	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.736.871,41	8.0	6833.0	242.0	21.Apr.2029	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.726.987,38	8.0	10768.0	214.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.711.661,62	8.0	8577.0	1113.0	15.Nov.2042	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.710.300,07	8.0	7.0	659.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.705.845,63	8.0	10504.0	287.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.682.744,44	8.0	61.0	273.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.673.183,44	8.0	9659.0	481.0	29.Feb.2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.641.946,36	8.0	7125.0	1796.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.640.435,60	8.0	10986.0	254.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.626.641,47	8.0	11953.0	196.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.625.971,67	8.0	10758.0	788.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.615.019,02	8.0	9417.0	252.0	15.Mai2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.600.804,74	7.0	11364.0	166.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.596.330,96	7.0	11165.0	591.0	30.Apr.2033	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.587.980,29	7.0	10214.0	459.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.581.471,33	7.0	11355.0	273.0	01.Aug.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.574.261,72	7.0	6557.0	1573.0	22.Jan.2049	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.563.664,90	7.0	10398.0	353.0	30.Apr.2030	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.550.967,88	7.0	11272.0	288.0	11.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.541.878,46	7.0	6945.0	1157.0	15.Mai2041	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.527.888,17	7.0	9856.0	542.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.517.432,13	7.0	64.0	176.0	01.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.511.389,48	7.0	65.0	423.0	20.März2031	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.507.873,25	7.0	11201.0	247.0	12.Apr.2029	210.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.503.143,16	7.0	11351.0	153.0	13.Apr.2028	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.485.154,37	7.0	6925.0	415.0	01.März2031	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.483.467,19	7.0	9138.0	1029.0	15.Mai2041	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.464.747,00	7.0	9880.0	454.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.459.727,83	7.0	10960.0	628.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.448.307,16	7.0	10911.0	766.0	31.Okt.2035	320.0
USD	USD CASH	Cash und/oder Derivate	4.446.724,42	7.0	10000.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.438.404,30	7.0	9649.0	534.0	15.Feb.2032	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.427.897,51	7.0	561.0	375.0	29.Mai2031	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.413.252,59	7.0	43.0	1324.0	20.Sept.2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.402.906,55	7.0	9495.0	522.0	31.Aug.2032	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.398.122,15	7.0	9257.0	1321.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.394.271,99	7.0	9338.0	205.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.391.592,91	7.0	9582.0	1881.0	15.Aug.2056	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.391.936,34	7.0	11029.0	180.0	15.Juli2028	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.386.434,32	7.0	6610.0	356.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.385.137,42	7.0	54.0	1409.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.376.684,20	7.0	60.0	675.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.373.810,26	7.0	10050.0	1181.0	15.Mai2041	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.364.934,96	7.0	12122.0	561.0	31.Jan.2033	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.355.699,59	7.0	1546.0	751.0	25.Nov.2034	204.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.354.991,90	7.0	6049.0	407.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.327.370,45	7.0	11330.0	135.0	01.Feb.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.325.765,10	7.0	10643.0	700.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.325.609,42	7.0	10961.0	606.0	22.Juni2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.304.346,26	7.0	7032.0	1591.0	25.Mai2048	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.304.200,55	7.0	12524.0	887.0	07.Dez.2038	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.300.013,86	7.0	11392.0	612.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.281.164,39	7.0	11125.0	300.0	15.Nov.2029	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.269.184,70	7.0	9468.0	1672.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.254.804,09	7.0	11217.0	354.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.221.869,06	7.0	11283.0	663.0	01.Juli2034	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.206.695,04	7.0	11281.0	290.0	22.Okt.2029	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.183.131,09	7.0	11629.0	1002.0	07.Dez.2040	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.177.377,48	7.0	10797.0	820.0	25.Nov.2036	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.172.853,94	7.0	10329.0	337.0	15.Feb.2030	0.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.168.733,73	7.0	12738.0	557.0	07.März2033	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.131.134,77	7.0	12326.0	693.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.125.519,36	7.0	10161.0	385.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.123.029,27	7.0	9345.0	190.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.121.580,09	7.0	11124.0	387.0	15.Nov.2030	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.110.990,67	7.0	1605.0	611.0	25.Mai2033	267.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.110.168,59	7.0	12526.0	378.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.108.855,64	7.0	62.0	200.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.103.040,73	7.0	51.0	975.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.100.636,33	7.0	47.0	1382.0	20.Dez.2042	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.095.012,83	7.0	8478.0	1285.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.080.559,10	7.0	45.0	1507.0	20.März2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.077.816,47	7.0	10823.0	1213.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	4.073.005,61	7.0	64.0	450.0	20.Juni2031	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.070.781,87	7.0	9801.0	545.0	01.Juni2032	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.063.256,17	7.0	12603.0	504.0	25.Okt.2032	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.058.536,04	7.0	6082.0	448.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.057.871,55	7.0	11370.0	211.0	01.Dez.2028	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.056.066,10	7.0	10921.0	573.0	15.Jan.2033	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.037.142,87	7.0	8683.0	1071.0	15.Mai2038	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.029.566,86	7.0	10906.0	1223.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.028.352,94	7.0	10277.0	514.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.027.609,81	7.0	10600.0	278.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.021.389,76	7.0	7598.0	1952.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.016.288,05	7.0	11297.0	260.0	15.Juni2029	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	4.014.131,83	7.0	65.0	288.0	20.Sept.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.995.349,86	7.0	10013.0	1155.0	25.Mai2042	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.990.328,14	7.0	8867.0	1867.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.986.810,43	6.0	5973.0	1217.0	15.Aug.2040	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.983.652,48	6.0	6689.0	1281.0	25.Mai2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.983.022,15	6.0	7827.0	1136.0	15.Mai2042	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.980.216,72	6.0	12118.0	1082.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.979.901,76	6.0	12567.0	658.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.970.924,24	6.0	5999.0	1774.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.968.381,05	6.0	62.0	224.0	20.Dez.2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.948.307,74	6.0	12384.0	1024.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.944.007,87	6.0	11453.0	263.0	01.Juli2029	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.937.882,74	6.0	6854.0	740.0	01.Juni2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.927.137,76	6.0	7072.0	1386.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.920.325,84	6.0	59.0	742.0	20.Sept.2034	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.916.032,61	6.0	7.0	167.0	10.Juni2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.907.656,51	6.0	57.0	1115.0	20.März2040	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.895.520,00	6.0	9677.0	183.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.886.995,85	6.0	11307.0	450.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.884.273,37	6.0	9566.0	513.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.876.223,99	6.0	11087.0	569.0	31.Jan.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.857.307,17	6.0	63.0	199.0	20.Sept.2028	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.854.366,70	6.0	7178.0	280.0	01.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.849.810,51	6.0	10831.0	726.0	01.März2035	335.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.843.145,17	6.0	2418.0	338.0	15.Mai2030	334.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.841.811,77	6.0	2562.0	351.0	25.Juli2030	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.834.300,36	6.0	11260.0	317.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.832.933,53	6.0	11573.0	636.0	01.März2034	420.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.832.798,34	6.0	10002.0	14.0	nan	386.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.831.245,53	6.0	12721.0	1173.0	31.Okt.2044	515.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.830.441,77	6.0	11912.0	843.0	15.März2037	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.830.709,49	6.0	6970.0	456.0	01.Sept.2031	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.814.648,78	6.0	5836.0	1552.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.788.431,37	6.0	48.0	1092.0	20.März2038	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.782.616,12	6.0	4666.0	1767.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.779.530,04	6.0	9964.0	1439.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.771.744,43	6.0	61.0	630.0	20.Juni2033	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.768.469,66	6.0	9927.0	1220.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.766.176,00	6.0	57.0	791.0	20.März2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.762.675,39	6.0	9285.0	221.0	31.Dez.2028	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.753.868,45	6.0	7.0	144.0	10.März2028	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.743.527,87	6.0	9605.0	313.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.740.639,48	6.0	10562.0	393.0	31.Okt.2030	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.734.083,97	6.0	1554.0	731.0	25.Aug.2034	211.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.714.629,35	6.0	5463.0	1611.0	15.Feb.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.708.679,03	6.0	12224.0	994.0	04.Juli2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.705.506,66	6.0	6620.0	1335.0	15.Feb.2045	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.682.174,93	6.0	7.0	401.0	10.Dez.2030	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.677.897,90	6.0	477.0	780.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.676.388,49	6.0	63.0	175.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.672.428,40	6.0	42.0	2095.0	20.März2064	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.662.527,06	6.0	57.0	812.0	20.Juni2035	130.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.656.303,88	6.0	533.0	492.0	26.Mai2033	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.648.697,14	6.0	8618.0	1689.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.637.201,74	6.0	12600.0	808.0	07.März2037	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.632.745,34	6.0	51.0	957.0	20.Sept.2036	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.628.763,42	6.0	8081.0	1051.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.626.811,53	6.0	9991.0	436.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.611.583,32	6.0	62.0	850.0	20.Juni2036	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.606.703,71	6.0	11203.0	247.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.589.348,34	6.0	10907.0	189.0	15.Aug.2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.581.748,72	6.0	9372.0	950.0	07.Sept.2037	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.570.934,59	6.0	584.0	293.0	28.Feb.2030	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.568.989,19	6.0	9556.0	278.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.569.185,65	6.0	12824.0	1032.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.565.831,23	6.0	10885.0	921.0	25.Okt.2038	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.566.307,26	6.0	10938.0	796.0	25.Feb.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.559.608,82	6.0	44.0	1455.0	20.Juni2043	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.557.644,08	6.0	11253.0	291.0	20.Okt.2029	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.556.972,87	6.0	11806.0	954.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.550.339,73	6.0	7454.0	1268.0	22.Okt.2041	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.534.215,10	6.0	9896.0	162.0	31.Mai2028	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.523.169,84	6.0	10936.0	811.0	30.Apr.2036	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.517.343,12	6.0	10787.0	238.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.507.559,21	6.0	47.0	1432.0	20.März2044	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.504.563,61	6.0	11028.0	849.0	15.Aug.2036	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.497.573,76	6.0	332.0	518.0	25.Juni2032	377.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.492.950,78	6.0	6298.0	692.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.488.881,51	6.0	62.0	826.0	20.März2036	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.485.892,33	6.0	10594.0	628.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	3.484.516,71	6.0	63.0	843.0	20.Juni2036	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.473.022,59	6.0	12057.0	947.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.454.719,51	6.0	10340.0	1246.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.454.143,91	6.0	10850.0	552.0	31.Okt.2032	255.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.444.371,08	6.0	4.0	1745.0	10.März2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.443.166,29	6.0	11534.0	148.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.438.913,15	6.0	11336.0	439.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.398.976,34	6.0	9966.0	499.0	01.Dez.2031	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.394.838,06	6.0	5.0	1757.0	10.März2055	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.387.676,28	6.0	11137.0	284.0	24.Sept.2029	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.384.084,01	6.0	8390.0	1656.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.374.310,11	5.0	55.0	1390.0	20.Sept.2045	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.370.807,09	5.0	6883.0	704.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.368.073,62	5.0	42.0	1392.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.359.485,40	5.0	43.0	1336.0	20.Dez.2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.352.231,40	5.0	9495.0	134.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.349.532,20	5.0	9736.0	220.0	15.Jan.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.346.755,47	5.0	6678.0	1447.0	15.Mai2049	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.338.249,85	5.0	9684.0	394.0	31.Jan.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.337.133,53	5.0	11118.0	667.0	30.Apr.2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.328.155,46	5.0	11105.0	576.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.317.885,41	5.0	60.0	1368.0	20.Dez.2045	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.309.248,13	5.0	11016.0	147.0	15.März2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.298.848,28	5.0	9304.0	1411.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.299.305,38	5.0	32.0	2052.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.279.589,76	5.0	51.0	916.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.270.814,76	5.0	57.0	773.0	20.Dez.2034	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.268.239,14	5.0	9766.0	1470.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.252.769,22	5.0	9698.0	1199.0	22.Jan.2044	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.227.647,01	5.0	7090.0	157.0	01.Mai2028	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.224.401,94	5.0	53.0	1265.0	20.März2042	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.219.010,50	5.0	9820.0	475.0	15.Juli2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.209.487,44	5.0	9778.0	1525.0	22.Jan.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.199.749,87	5.0	61.0	608.0	20.März2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.190.845,40	5.0	8793.0	1519.0	31.Okt.2048	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.187.011,61	5.0	9760.0	361.0	31.Aug.2030	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.185.903,83	5.0	471.0	886.0	31.Juli2053	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.183.130,74	5.0	6218.0	1744.0	01.Dez.2057	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.174.056,88	5.0	7.0	236.0	10.März2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.171.966,02	5.0	10613.0	1090.0	31.Jan.2041	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.167.363,11	5.0	11341.0	142.0	28.Feb.2028	220.0
GBP	GBP CASH	Cash und/oder Derivate	3.162.611,73	5.0	13475.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.160.883,69	5.0	53.0	1233.0	20.Sept.2041	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.157.163,44	5.0	11485.0	1138.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.154.129,44	5.0	10965.0	845.0	31.Okt.2036	340.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.152.844,18	5.0	11548.0	372.0	20.Okt.2030	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.149.331,53	5.0	9812.0	182.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.148.173,99	5.0	46.0	1688.0	20.März2051	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.132.501,04	5.0	6208.0	830.0	21.Apr.2037	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.130.360,12	5.0	8176.0	1093.0	31.Jan.2039	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.125.429,28	5.0	7.0	441.0	10.Juni2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.121.367,32	5.0	9681.0	204.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.114.130,63	5.0	50.0	1020.0	20.Juni2037	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.102.911,02	5.0	10933.0	749.0	01.Okt.2035	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.095.545,04	5.0	11196.0	159.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.095.057,75	5.0	63.0	247.0	20.März2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.094.299,54	5.0	11021.0	802.0	01.Juli2036	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.090.041,48	5.0	53.0	1396.0	20.März2045	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.089.364,62	5.0	9691.0	1573.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.086.750,06	5.0	48.0	1442.0	20.Juni2044	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.084.166,10	5.0	7406.0	1257.0	15.Aug.2044	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.081.123,58	5.0	10931.0	731.0	20.Feb.2035	295.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.080.319,05	5.0	2624.0	266.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.066.112,86	5.0	56.0	835.0	20.Sept.2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.059.253,53	5.0	9614.0	261.0	30.Juni2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.035.135,47	5.0	6.0	754.0	10.Juni2035	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.027.467,62	5.0	11233.0	314.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.026.959,01	5.0	5873.0	567.0	21.Nov.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.024.330,89	5.0	6581.0	740.0	21.Dez.2035	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.024.090,71	5.0	11048.0	174.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.020.838,05	5.0	10640.0	1085.0	01.Okt.2041	395.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.018.688,13	5.0	1.0	376.0	15.März2031	588.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.005.421,64	5.0	6207.0	623.0	21.Nov.2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.997.689,59	5.0	8029.0	1661.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.993.293,55	5.0	4663.0	2347.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.991.674,40	5.0	51.0	990.0	20.März2037	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.988.208,65	5.0	11238.0	244.0	31.März2029	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.985.089,67	5.0	7181.0	1285.0	15.Mai2045	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.972.518,58	5.0	9185.0	1625.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.971.786,65	5.0	65.0	100.0	20.Sept.2027	220.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.946.475,20	5.0	12071.0	276.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.915.945,35	5.0	63.0	199.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.913.823,11	5.0	11344.0	713.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.872.209,79	5.0	63.0	223.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.830.326,96	5.0	55.0	1684.0	20.Sept.2055	320.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.826.706,04	5.0	2636.0	550.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.818.946,58	5.0	55.0	1186.0	20.März2041	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.817.418,37	5.0	529.0	562.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.807.097,85	5.0	24.0	2543.0	20.März2056	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.806.402,41	5.0	10998.0	746.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.804.107,62	5.0	10625.0	1040.0	01.Okt.2040	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.790.223,40	5.0	7164.0	189.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.787.471,23	5.0	11776.0	565.0	01.Mai2033	440.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.781.354,61	5.0	6566.0	764.0	21.März2036	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.765.865,89	5.0	9528.0	562.0	22.Juni2032	35.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.764.950,16	5.0	59.0	721.0	20.Juni2034	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.758.243,14	4.0	302.0	340.0	17.März2030	166.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.756.786,62	4.0	10521.0	1280.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.752.842,07	4.0	9805.0	804.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.749.993,10	4.0	11226.0	224.0	15.Jan.2029	235.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.747.261,13	4.0	6394.0	1557.0	22.Juli2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.743.720,94	4.0	9897.0	473.0	01.Aug.2031	60.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.740.929,42	4.0	10160.0	371.0	22.Juni2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.732.473,78	4.0	6639.0	1407.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.730.105,98	4.0	8719.0	1028.0	15.Aug.2040	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.729.378,26	4.0	6478.0	1375.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.726.961,03	4.0	11091.0	407.0	01.Feb.2031	285.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.718.349,95	4.0	62.0	864.0	20.Sept.2036	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.712.086,77	4.0	1.0	572.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.712.092,65	4.0	9252.0	1377.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.709.381,35	4.0	11009.0	594.0	15.Juni2033	330.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.691.045,54	4.0	317.0	1254.0	17.Juni2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.681.832,99	4.0	10740.0	704.0	15.Juli2034	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.676.213,60	4.0	7.0	327.0	10.März2030	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.669.654,59	4.0	50.0	951.0	20.Juni2036	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.668.512,51	4.0	9908.0	978.0	01.Sept.2038	295.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.663.787,46	4.0	7133.0	110.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.659.157,72	4.0	64.0	381.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.654.602,69	4.0	31.0	2091.0	20.Sept.2051	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.648.147,94	4.0	10726.0	758.0	22.Juni2035	310.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.646.154,80	4.0	31.0	2369.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.646.315,52	4.0	50.0	1436.0	20.Dez.2044	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.645.373,44	4.0	5288.0	1785.0	31.Juli2051	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.643.125,76	4.0	10343.0	1300.0	25.Mai2046	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.642.789,15	4.0	46.0	1191.0	20.März2039	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.639.531,70	4.0	1562.0	361.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.629.635,75	4.0	10823.0	1477.0	01.Okt.2053	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.628.516,12	4.0	7.0	589.0	10.Juni2033	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.627.764,44	4.0	11521.0	345.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.625.106,83	4.0	11321.0	285.0	01.Okt.2029	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.622.540,03	4.0	11106.0	464.0	06.Nov.2031	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.618.177,85	4.0	7234.0	1265.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.616.978,60	4.0	61.0	1350.0	20.März2046	340.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.615.607,63	4.0	2136.0	517.0	25.Apr.2032	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.608.661,32	4.0	9915.0	124.0	31.Dez.2027	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.605.833,77	4.0	4339.0	2544.0	15.Aug.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.604.073,56	4.0	10729.0	742.0	15.Feb.2035	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.599.247,49	4.0	9673.0	1555.0	22.Okt.2063	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.592.272,38	4.0	63.0	427.0	20.März2031	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.575.503,86	4.0	6817.0	161.0	21.Mai2028	225.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.563.579,89	4.0	9669.0	1469.0	15.Aug.2056	513.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.563.671,79	4.0	50.0	1419.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.557.548,99	4.0	51.0	1306.0	20.Sept.2042	190.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.556.632,06	4.0	62.0	295.0	20.Sept.2029	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.676,58	4.0	9517.0	142.0	29.Feb.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.553.192,71	4.0	9845.0	1063.0	01.März2040	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.550.936,16	4.0	11139.0	141.0	20.Feb.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.549.584,29	4.0	10694.0	1304.0	07.Dez.2049	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.547.475,99	4.0	6448.0	491.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.546.358,63	4.0	6661.0	1412.0	15.Aug.2047	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.536.674,21	4.0	2411.0	685.0	25.Okt.2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.533.948,17	4.0	6998.0	1362.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #186	Schuldverschreibungen	2.533.080,17	4.0	64.0	449.0	20.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	2.528.725,78	4.0	63.0	318.0	20.Dez.2029	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.523.263,42	4.0	9337.0	212.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.513.615,37	4.0	64.0	426.0	20.März2031	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.511.318,48	4.0	11153.0	1168.0	01.Sept.2043	445.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.511.549,56	4.0	1.0	332.0	15.Sept.2030	700.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.507.830,77	4.0	11165.0	595.0	10.Juni2033	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.505.872,08	4.0	10447.0	1517.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schuldverschreibungen	2.494.414,84	4.0	65.0	219.0	20.Dez.2028	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.493.196,26	4.0	6042.0	1193.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.487.360,65	4.0	6931.0	1405.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.481.660,14	4.0	9729.0	303.0	31.Dez.2029	388.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.481.514,79	4.0	1710.0	987.0	15.Nov.2039	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.477.750,51	4.0	11220.0	707.0	01.Feb.2035	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.472.847,62	4.0	8467.0	1083.0	15.Aug.2041	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.471.104,42	4.0	10030.0	364.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.463.594,06	4.0	11563.0	1196.0	01.Sept.2044	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.455.815,39	4.0	4.0	1774.0	10.März2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.446.612,55	4.0	6.0	1323.0	10.Sept.2044	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.444.352,92	4.0	7734.0	1144.0	15.Feb.2042	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.443.516,38	4.0	5352.0	1785.0	01.Dez.2055	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.439.335,71	4.0	11611.0	454.0	30.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.431.612,35	4.0	37.0	1937.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.425.683,23	4.0	42.0	1422.0	20.Dez.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.424.355,15	4.0	6781.0	811.0	01.Juni2036	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.417.139,96	4.0	1.0	449.0	15.Apr.2032	638.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.413.952,42	4.0	10392.0	375.0	01.Aug.2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.407.366,17	4.0	6619.0	1786.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.406.658,17	4.0	7097.0	1084.0	01.Juni2041	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.398.352,81	4.0	11097.0	611.0	15.Sept.2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.396.996,59	4.0	7658.0	1114.0	15.Jan.2038	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.393.561,46	4.0	5735.0	1934.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.392.249,22	4.0	10657.0	339.0	01.Apr.2030	135.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.381.858,44	4.0	7.0	96.0	10.Sept.2027	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.380.093,15	4.0	8232.0	969.0	01.März2037	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.376.000,35	4.0	11068.0	439.0	31.Mai2031	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.373.712,88	4.0	1.0	625.0	15.Juni2035	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.371.625,41	4.0	2324.0	421.0	15.Apr.2031	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.370.753,42	4.0	10717.0	1276.0	15.Jan.2044	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.368.189,63	4.0	2448.0	627.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.361.386,12	4.0	8392.0	1451.0	01.März2047	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.360.766,40	4.0	8452.0	1513.0	25.Juni2049	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.358.157,94	4.0	2580.0	155.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.355.576,32	4.0	48.0	1116.0	20.Juni2038	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.354.758,67	4.0	11003.0	655.0	20.Feb.2034	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.351.158,97	4.0	10845.0	821.0	22.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.344.239,06	4.0	39.0	1886.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.341.063,11	4.0	44.0	1408.0	20.Juni2042	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.341.662,31	4.0	7725.0	1215.0	15.Mai2044	338.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.340.745,64	4.0	2469.0	287.0	25.Okt.2029	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.337.318,07	4.0	6756.0	599.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.333.633,87	4.0	10780.0	270.0	22.Juni2029	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.333.656,98	4.0	11691.0	491.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.333.021,78	4.0	53.0	1947.0	20.März2065	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.329.976,68	4.0	7980.0	1900.0	15.Jan.2054	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.324.572,98	4.0	6.0	1616.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.323.700,53	4.0	43.0	1304.0	20.Juni2040	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.316.471,04	4.0	305.0	115.0	17.Nov.2027	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.309.320,92	4.0	6503.0	1378.0	15.Feb.2046	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.303.046,36	4.0	2454.0	434.0	25.Juli2031	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.299.655,13	4.0	6475.0	643.0	21.Mai2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.296.085,33	4.0	7019.0	1367.0	15.Feb.2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.291.127,20	4.0	7272.0	232.0	01.März2029	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.276.351,65	4.0	528.0	622.0	21.Feb.2036	800.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.270.245,71	4.0	2694.0	239.0	25.Apr.2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.269.687,34	4.0	7.0	707.0	10.Dez.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.266.916,20	4.0	9469.0	445.0	30.Sept.2031	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.264.886,96	4.0	6693.0	641.0	21.Juni2034	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.257.247,36	4.0	33.0	416.0	23.Juli2031	675.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.257.363,04	4.0	8981.0	326.0	15.Feb.2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.251.821,18	4.0	7.0	536.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.242.668,69	4.0	58.0	1049.0	20.März2039	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.241.992,91	4.0	1.0	645.0	15.Juli2035	675.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.239.357,45	4.0	5557.0	1819.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schuldverschreibungen	2.237.407,55	4.0	65.0	220.0	20.Dez.2028	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.236.486,51	4.0	48.0	1419.0	20.März2044	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.235.886,42	4.0	10254.0	398.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.233.047,99	4.0	10291.0	338.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.233.346,44	4.0	10426.0	630.0	01.Sept.2033	245.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.230.900,14	4.0	8083.0	1180.0	15.Aug.2043	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.231.100,32	4.0	9776.0	566.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.228.854,85	4.0	9598.0	869.0	01.Sept.2036	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.228.974,34	4.0	10073.0	520.0	20.Feb.2032	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.216.811,28	4.0	5978.0	1528.0	15.Nov.2049	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.209.972,57	4.0	7.0	480.0	10.Dez.2031	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.207.561,37	4.0	11890.0	833.0	15.Jan.2037	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.205.724,84	4.0	2471.0	273.0	15.Aug.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.201.250,59	4.0	9531.0	445.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.197.964,57	4.0	62.0	272.0	20.Juni2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.193.918,14	4.0	9714.0	753.0	15.Feb.2036	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.187.681,50	4.0	308.0	244.0	17.März2029	240.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.186.942,22	4.0	9846.0	496.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.177.042,73	4.0	9322.0	1959.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.175.403,56	4.0	43.0	1397.0	20.März2042	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.173.790,74	4.0	11534.0	554.0	30.Jan.2033	390.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.171.195,61	4.0	5871.0	747.0	21.Juni2035	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.168.792,44	4.0	9926.0	436.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.167.276,26	4.0	46.0	1516.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.164.066,83	4.0	62.0	563.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.162.725,74	4.0	48.0	1120.0	20.Sept.2038	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.160.903,99	4.0	4368.0	2157.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.159.624,35	4.0	44.0	1270.0	20.Dez.2039	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.151.652,47	4.0	4267.0	1900.0	01.Dez.2053	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.142.491,43	3.0	11071.0	973.0	01.Okt.2039	415.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.140.972,52	3.0	2535.0	958.0	31.Mai2037	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.134.146,37	3.0	5462.0	1783.0	31.Juli2053	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.126.860,99	3.0	7.0	373.0	10.Sept.2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.107.435,60	3.0	6144.0	1429.0	15.Aug.2046	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.102.807,91	3.0	10943.0	180.0	15.Juli2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.101.123,57	3.0	10668.0	1587.0	31.Okt.2054	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.101.218,28	3.0	10856.0	622.0	15.Juli2033	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.098.827,10	3.0	63.0	385.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.096.530,63	3.0	45.0	1811.0	20.Dez.2054	230.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.093.710,60	3.0	3716.0	1046.0	31.Jan.2042	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.091.739,61	3.0	6542.0	342.0	21.Mai2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.087.660,74	3.0	7.0	310.0	10.Dez.2029	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.074.490,88	3.0	558.0	422.0	15.Apr.2032	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.074.007,56	3.0	44.0	1280.0	20.März2040	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.070.104,63	3.0	10949.0	571.0	15.März2033	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.068.722,87	3.0	8416.0	1143.0	15.Feb.2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.065.495,51	3.0	7885.0	1236.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.064.931,54	3.0	44.0	1246.0	20.Sept.2039	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.063.838,81	3.0	1.0	227.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.058.983,63	3.0	62.0	819.0	20.Dez.2035	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.047.007,90	3.0	11062.0	547.0	15.Nov.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.046.832,36	3.0	57.0	1683.0	20.Dez.2055	340.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.038.130,74	3.0	528.0	686.0	18.Nov.2038	850.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.037.533,08	3.0	9772.0	490.0	15.Sept.2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.030.492,79	3.0	5.0	1677.0	10.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.030.950,98	3.0	8391.0	1140.0	15.Mai2043	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.028.186,76	3.0	4679.0	2347.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.026.527,71	3.0	10700.0	230.0	15.Jan.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.020.329,70	3.0	6325.0	409.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.015.024,88	3.0	11286.0	1064.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.013.615,33	3.0	8569.0	852.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.012.926,03	3.0	7665.0	1252.0	15.Jan.2040	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.011.095,66	3.0	590.0	218.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.000.484,17	3.0	24.0	2730.0	20.März2060	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.976.257,90	3.0	9782.0	286.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.954.880,98	3.0	40.0	1875.0	20.März2054	180.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.944.919,58	3.0	10727.0	820.0	16.Juni2036	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.938.888,84	3.0	10813.0	685.0	22.Juni2034	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.933.244,58	3.0	3277.0	712.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.932.327,37	3.0	9439.0	1419.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.932.784,98	3.0	61.0	904.0	20.März2037	240.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.931.173,85	3.0	10.0	520.0	01.Apr.2033	600.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.930.279,00	3.0	6553.0	528.0	01.Juni2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.921.980,98	3.0	7258.0	1195.0	15.Aug.2042	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.912.155,52	3.0	10829.0	873.0	25.Juni2037	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Schuldverschreibungen	1.910.822,41	3.0	62.0	518.0	20.März2032	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.909.846,00	3.0	11107.0	523.0	15.Juli2032	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.905.251,87	3.0	5601.0	244.0	20.Apr.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.904.775,83	3.0	9477.0	157.0	30.Apr.2028	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.897.300,61	3.0	6.0	1672.0	10.März2056	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.896.150,50	3.0	466.0	620.0	14.Apr.2034	490.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.892.208,77	3.0	62.0	224.0	20.Dez.2028	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.887.439,33	3.0	9542.0	1014.0	15.Feb.2041	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.883.956,25	3.0	7006.0	1320.0	15.Aug.2045	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.875.736,01	3.0	7034.0	1805.0	31.Okt.2052	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.872.558,97	3.0	43.0	1355.0	20.März2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.871.071,72	3.0	5.0	1772.0	10.Sept.2055	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.868.150,06	3.0	6527.0	785.0	21.Okt.2036	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.855.533,34	3.0	1.0	507.0	15.Feb.2033	700.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.855.287,89	3.0	2781.0	175.0	25.Juli2028	750.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.855.400,08	3.0	9780.0	1029.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.854.516,76	3.0	34.0	1887.0	20.Juni2048	70.0
KRW	KRW CASH	Cash und/oder Derivate	1.847.924,24	3.0	7.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.846.437,36	3.0	63.0	451.0	20.Juni2031	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.844.469,47	3.0	12634.0	202.0	22.Okt.2028	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.843.006,81	3.0	311.0	218.0	17.Dez.2028	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.838.081,51	3.0	478.0	830.0	07.Nov.2047	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.831.689,31	3.0	44.0	1814.0	20.Juni2054	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.825.020,58	3.0	9633.0	1411.0	22.Juli2052	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.824.345,26	3.0	10488.0	1665.0	31.Okt.2056	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.820.092,01	3.0	9502.0	972.0	15.Feb.2040	463.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.820.274,95	3.0	10169.0	377.0	15.Juli2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.817.608,74	3.0	1.0	918.0	15.Juni2042	713.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.817.278,47	3.0	1502.0	115.0	15.Nov.2027	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.815.795,61	3.0	6941.0	629.0	01.Dez.2033	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.810.674,18	3.0	314.0	692.0	17.Juni2034	280.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.809.493,38	3.0	4375.0	1966.0	22.Okt.2050	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.809.692,20	3.0	1493.0	123.0	15.Dez.2027	136.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.807.936,20	3.0	7611.0	1952.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.806.455,40	3.0	60.0	696.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.806.861,83	3.0	63.0	175.0	20.Juni2028	30.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.802.972,44	3.0	2540.0	569.0	15.Juni2033	472.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.799.054,19	3.0	11001.0	1511.0	01.Okt.2055	465.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.791.761,74	3.0	5.0	1635.0	10.März2049	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.789.762,09	3.0	11116.0	163.0	15.Mai2028	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.786.632,23	3.0	9278.0	958.0	15.Nov.2039	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	1.784.973,73	3.0	61.0	936.0	20.Sept.2037	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.777.785,19	3.0	11125.0	265.0	15.Juni2029	195.0
ILS	ILS CASH	Cash und/oder Derivate	1.776.224,26	3.0	3275.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.775.331,91	3.0	11453.0	99.0	24.Sept.2027	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.763.877,04	3.0	1.0	153.0	15.Mai2028	613.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.760.552,31	3.0	1833.0	1768.0	15.Apr.2052	332.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.757.165,78	3.0	1.0	1056.0	15.Mai2048	738.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.756.631,10	3.0	38.0	1698.0	20.März2046	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.754.867,25	3.0	5360.0	567.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.752.164,52	3.0	43.0	1828.0	20.Sept.2054	210.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.747.237,65	3.0	11308.0	593.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.739.025,81	3.0	6919.0	1496.0	30.Apr.2045	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.739.357,42	3.0	3097.0	793.0	12.Aug.2039	760.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.736.059,10	3.0	9239.0	982.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.732.757,41	3.0	36.0	2022.0	20.März2055	140.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.728.555,72	3.0	11327.0	641.0	06.März2034	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.727.775,89	3.0	10588.0	430.0	18.März2031	135.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.726.896,72	3.0	10769.0	707.0	18.Okt.2034	260.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.725.463,24	3.0	11304.0	538.0	05.Sept.2032	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.723.123,43	3.0	2625.0	300.0	25.Jan.2030	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.721.976,95	3.0	2109.0	106.0	25.Okt.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.721.035,19	3.0	9063.0	1012.0	15.Nov.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.720.050,20	3.0	8321.0	1013.0	30.Juli2037	85.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.719.666,83	3.0	61.0	1643.0	20.März2056	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.711.032,62	3.0	10815.0	585.0	15.Feb.2033	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.708.016,76	3.0	1700.0	2743.0	25.März2074	265.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.705.867,92	3.0	10849.0	760.0	15.Juni2035	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.702.377,33	3.0	5589.0	694.0	15.Mai2035	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.694.594,16	3.0	48.0	1449.0	20.Sept.2044	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.693.262,95	3.0	5658.0	1534.0	01.Dez.2048	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.689.042,76	3.0	2866.0	532.0	30.Apr.2032	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.681.876,41	3.0	8190.0	975.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.679.176,94	3.0	9613.0	1247.0	04.Juli2042	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.676.258,75	3.0	10914.0	259.0	15.Mai2029	110.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.673.199,91	3.0	3286.0	231.0	28.Feb.2029	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.670.609,28	3.0	10297.0	1318.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.666.513,46	3.0	9589.0	502.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.664.793,24	3.0	38.0	1927.0	20.Dez.2053	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.664.924,13	3.0	6.0	1614.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.661.789,09	3.0	35.0	1808.0	20.Sept.2046	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.656.324,98	3.0	5.0	1508.0	10.März2048	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.655.658,02	3.0	1.0	654.0	15.Mai2036	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.653.312,13	3.0	61.0	649.0	20.Sept.2033	170.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.652.708,02	3.0	11279.0	651.0	12.März2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.650.332,70	3.0	7974.0	158.0	01.Mai2028	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.649.482,87	3.0	8122.0	1212.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.647.121,16	3.0	9166.0	1660.0	22.Juni2055	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.645.975,25	3.0	11214.0	237.0	15.März2029	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.636.776,38	3.0	3362.0	1668.0	21.Juni2051	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.633.790,27	3.0	2497.0	362.0	30.Sept.2030	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.633.800,53	3.0	7.0	509.0	10.Juni2032	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.633.076,65	3.0	11142.0	468.0	15.Nov.2031	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.626.717,07	3.0	10773.0	207.0	20.Okt.2028	0.0
CAD	CAD CASH	Cash und/oder Derivate	1.625.911,42	3.0	7184.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.626.189,51	3.0	2245.0	2384.0	24.Juni2069	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.624.885,99	3.0	7226.0	1405.0	30.Juli2042	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.616.886,03	3.0	1.0	330.0	15.Juli2030	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.609.674,56	3.0	7619.0	1623.0	01.Sept.2050	245.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.605.492,07	3.0	7.0	772.0	10.Dez.2035	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.597.558,20	3.0	5152.0	1114.0	21.Mai2041	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.587.851,42	3.0	7.0	189.0	10.Sept.2028	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.588.271,28	3.0	11547.0	924.0	18.Juli2038	438.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.587.384,05	3.0	30.0	514.0	24.Nov.2032	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.587.797,12	3.0	5718.0	1613.0	31.Jan.2046	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.583.891,67	3.0	9676.0	457.0	30.Nov.2031	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.584.040,29	3.0	7.0	190.0	10.Sept.2028	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.582.207,60	3.0	11411.0	246.0	15.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.579.747,55	3.0	9127.0	300.0	15.Nov.2029	175.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.569.275,53	3.0	6803.0	1302.0	22.Juni2040	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.567.084,35	3.0	8978.0	846.0	12.Okt.2035	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.567.488,41	3.0	10960.0	620.0	14.Okt.2033	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.555.113,51	3.0	2533.0	383.0	25.Jan.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.555.273,82	3.0	60.0	970.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.552.474,03	3.0	46.0	1788.0	20.März2055	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.551.979,02	3.0	4709.0	2088.0	22.Okt.2071	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.549.237,04	3.0	11188.0	338.0	15.Apr.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.549.286,42	3.0	9934.0	206.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.549.029,00	3.0	47.0	1651.0	20.März2050	220.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.545.325,03	3.0	5012.0	520.0	15.Mai2032	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.543.152,02	3.0	31.0	144.0	23.März2028	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.541.486,79	3.0	51.0	1745.0	20.Juni2055	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.539.805,37	3.0	7495.0	1634.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.536.049,92	3.0	34.0	2019.0	20.Juni2053	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.524.340,39	2.0	7.0	282.0	10.Sept.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.521.355,81	2.0	10917.0	370.0	30.Juli2030	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.520.613,16	2.0	5.0	1523.0	10.März2047	213.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.516.792,66	2.0	9681.0	1203.0	15.Aug.2046	513.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.516.267,18	2.0	3243.0	542.0	12.Aug.2033	730.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.514.668,61	2.0	10033.0	1229.0	22.Juni2043	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.513.082,65	2.0	8173.0	935.0	15.Apr.2036	13.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.508.584,79	2.0	531.0	579.0	24.Mai2035	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.506.338,15	2.0	65.0	313.0	20.Dez.2029	210.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.500.558,14	2.0	11256.0	830.0	30.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.499.883,94	2.0	11045.0	136.0	31.Jan.2028	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.493.393,49	2.0	1.0	948.0	15.Juni2043	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.492.071,23	2.0	10128.0	1178.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.492.400,96	2.0	6932.0	1744.0	01.Sept.2052	215.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.482.289,69	2.0	2429.0	1490.0	31.März2053	446.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.481.828,91	2.0	304.0	765.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.479.131,32	2.0	44.0	1224.0	20.Juni2039	30.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.477.551,17	2.0	9847.0	470.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.476.157,83	2.0	29.0	2308.0	20.März2057	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schuldverschreibungen	1.471.446,55	2.0	62.0	544.0	20.Juni2032	160.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.469.730,53	2.0	2241.0	387.0	25.Okt.2030	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.469.197,67	2.0	7.0	144.0	10.März2028	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.468.116,81	2.0	2448.0	449.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.462.690,30	2.0	33.0	2011.0	20.März2052	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.459.570,10	2.0	2314.0	814.0	15.Juli2036	345.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.452.218,20	2.0	5793.0	330.0	15.Mai2030	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.439.570,08	2.0	6842.0	1624.0	22.Juni2047	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.439.015,08	2.0	6944.0	497.0	01.März2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.438.619,38	2.0	11704.0	602.0	01.Nov.2033	435.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.435.081,91	2.0	8383.0	621.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.433.773,03	2.0	30.0	2058.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.432.923,31	2.0	36.0	1941.0	20.Juni2052	130.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.433.054,66	2.0	980.0	530.0	01.Juni2032	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.431.792,37	2.0	10287.0	933.0	01.März2038	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.429.981,47	2.0	10282.0	1590.0	25.Mai2057	440.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.422.940,06	2.0	2528.0	595.0	07.Nov.2033	464.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.420.953,05	2.0	5426.0	763.0	15.Mai2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.420.574,50	2.0	7087.0	134.0	01.Feb.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.420.073,47	2.0	44.0	1553.0	20.Sept.2045	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.418.742,42	2.0	10633.0	1607.0	22.Juni2056	435.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.416.998,02	2.0	3196.0	194.0	28.Sept.2028	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.415.424,07	2.0	9507.0	149.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.415.770,21	2.0	46.0	1499.0	20.Dez.2044	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.412.616,57	2.0	8064.0	751.0	01.März2035	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.411.999,96	2.0	11144.0	109.0	22.Okt.2027	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.406.848,74	2.0	10174.0	401.0	18.Okt.2030	20.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.401.925,14	2.0	460.0	188.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.396.491,21	2.0	44.0	1577.0	20.Dez.2045	140.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.395.683,62	2.0	941.0	523.0	18.Mai2032	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.395.815,10	2.0	6801.0	800.0	01.März2036	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.396.129,48	2.0	7134.0	1305.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.393.948,42	2.0	31.0	2067.0	20.Sept.2050	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.391.082,25	2.0	10873.0	761.0	15.Sept.2035	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.386.368,60	2.0	8676.0	1451.0	18.Feb.2045	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.383.551,14	2.0	3361.0	279.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.382.696,73	2.0	30.0	2074.0	20.Sept.2049	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.373.091,16	2.0	4439.0	2487.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.372.425,33	2.0	7.0	356.0	10.Juni2030	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.370.793,25	2.0	6882.0	853.0	21.Mai2038	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.366.903,88	2.0	10845.0	1752.0	15.Jan.2056	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.365.463,60	2.0	10839.0	699.0	20.Okt.2034	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.364.693,48	2.0	11057.0	485.0	24.Jan.2032	300.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.358.567,26	2.0	601.0	607.0	20.Nov.2036	1000.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.353.834,49	2.0	1.0	1020.0	15.Aug.2045	713.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.351.953,31	2.0	11249.0	315.0	28.Jan.2030	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.350.136,46	2.0	10.0	356.0	01.Sept.2030	470.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.347.451,33	2.0	2987.0	341.0	31.März2030	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.342.534,38	2.0	7281.0	1209.0	15.Mai2043	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.342.872,02	2.0	505.0	413.0	16.Juni2031	620.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.341.047,40	2.0	11071.0	743.0	15.Juni2035	363.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.339.959,97	2.0	952.0	774.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.339.314,37	2.0	65.0	266.0	20.Juni2029	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.339.517,10	2.0	7813.0	1712.0	23.Mai2049	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.338.093,07	2.0	8031.0	1200.0	15.Feb.2044	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.336.282,58	2.0	11088.0	536.0	20.Sept.2032	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.336.386,70	2.0	7207.0	141.0	01.März2028	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.323.814,80	2.0	2533.0	1101.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.320.249,24	2.0	34.0	1921.0	20.Dez.2048	70.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.319.916,11	2.0	3293.0	99.0	30.Sept.2027	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.319.119,41	2.0	5629.0	1626.0	25.Juni2044	50.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.318.818,44	2.0	14335.0	852.0	08.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.317.218,24	2.0	33.0	1846.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.313.856,24	2.0	63.0	472.0	20.Sept.2031	180.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.312.982,26	2.0	7731.0	1088.0	01.Juli2039	238.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.312.513,94	2.0	39.0	1900.0	20.März2054	170.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.310.151,35	2.0	10282.0	1302.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.306.941,03	2.0	35.0	1805.0	20.Dez.2046	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.305.221,19	2.0	2372.0	1623.0	29.Nov.2052	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.305.222,43	2.0	7807.0	824.0	01.Juni2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.304.106,49	2.0	5.0	1489.0	10.März2046	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.302.306,58	2.0	9815.0	1679.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.300.922,82	2.0	6.0	1191.0	10.Sept.2042	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.300.328,62	2.0	298.0	1126.0	17.Juni2040	270.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.298.608,36	2.0	2410.0	1175.0	14.Aug.2043	429.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.296.751,07	2.0	34.0	656.0	24.Okt.2035	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.293.537,51	2.0	45.0	1396.0	20.Sept.2042	110.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.279.366,35	2.0	8193.0	1508.0	01.März2046	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.276.382,03	2.0	6548.0	1334.0	01.Dez.2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.266.510,40	2.0	6551.0	1754.0	22.Juni2050	170.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.028,57	2.0	1027.0	156.0	26.Apr.2028	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.264.072,02	2.0	8014.0	335.0	01.Apr.2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.261.557,20	2.0	4511.0	2101.0	25.Mai2052	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.256.082,05	2.0	9523.0	950.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.254.957,62	2.0	31.0	2061.0	20.März2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.251.760,75	2.0	10757.0	1036.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.245.829,07	2.0	63.0	175.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.244.058,76	2.0	37.0	1768.0	20.März2047	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.244.432,68	2.0	2210.0	529.0	30.Okt.2033	720.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.240.777,18	2.0	31.0	2084.0	20.Juni2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.238.273,42	2.0	285.0	805.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.236.094,24	2.0	61.0	610.0	20.März2033	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.232.243,23	2.0	5042.0	439.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.226.960,50	2.0	50.0	1041.0	20.Sept.2037	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.227.153,76	2.0	10613.0	293.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.222.255,76	2.0	63.0	789.0	20.Sept.2035	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.221.232,31	2.0	344.0	2002.0	17.Juni2066	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.218.926,50	2.0	1.0	231.0	15.Mai2029	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.218.674,86	2.0	11414.0	256.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.217.602,99	2.0	11674.0	225.0	01.Feb.2029	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.215.231,65	2.0	283.0	847.0	17.Dez.2035	159.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.213.869,47	2.0	339.0	1709.0	17.Juni2055	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.208.799,69	2.0	387.0	646.0	13.Okt.2033	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.206.227,07	2.0	7045.0	648.0	01.März2034	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.201.936,12	2.0	11847.0	866.0	23.Juni2035	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.199.917,18	2.0	8901.0	1657.0	22.Juni2054	330.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.198.736,50	2.0	6570.0	1532.0	15.Apr.2043	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.194.893,82	2.0	37.0	1791.0	20.Juni2047	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.191.289,62	2.0	10935.0	825.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.189.407,79	2.0	45.0	1462.0	20.Dez.2043	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.181.857,83	2.0	3102.0	180.0	12.Aug.2028	635.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.180.166,06	2.0	11297.0	1260.0	15.Feb.2045	410.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.173.822,50	2.0	418.0	353.0	15.Mai2030	95.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.172.782,77	2.0	10349.0	1270.0	18.Juli2045	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.172.120,07	2.0	48.0	1437.0	20.Sept.2044	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.167.840,12	2.0	462.0	517.0	11.Nov.2032	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.167.095,80	2.0	11029.0	832.0	18.Juni2036	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.165.762,41	2.0	5572.0	1768.0	22.Okt.2054	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.163.800,74	2.0	328.0	827.0	17.Juni2036	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.163.409,26	2.0	2555.0	843.0	04.Aug.2037	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.154.400,64	2.0	11704.0	851.0	15.Apr.2037	410.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.152.674,87	2.0	10310.0	1269.0	18.Okt.2043	300.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.152.007,07	2.0	7493.0	1980.0	01.März2067	280.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.150.777,76	2.0	2357.0	1035.0	16.Juli2040	397.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.150.250,23	2.0	10314.0	540.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.149.882,81	2.0	28.0	2412.0	20.März2058	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.148.144,29	2.0	11323.0	1381.0	30.Juli2047	425.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.144.270,17	2.0	2964.0	1362.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.134.731,34	2.0	31.0	2056.0	20.Juni2050	60.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.130.847,83	2.0	5545.0	634.0	15.Mai2034	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.130.866,41	2.0	1.0	866.0	15.Aug.2040	713.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.125.782,50	2.0	10986.0	808.0	24.März2036	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.123.095,52	2.0	6.0	779.0	10.Sept.2035	263.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.120.665,66	2.0	10953.0	795.0	12.März2036	327.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.119.423,91	2.0	958.0	864.0	15.Okt.2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.115.483,37	2.0	8.0	292.0	10.Dez.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.112.123,63	2.0	7.0	1203.0	10.Sept.2043	388.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.112.566,98	2.0	1446.0	645.0	15.Nov.2033	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.109.734,37	2.0	9734.0	502.0	18.Okt.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.107.134,65	2.0	8200.0	1169.0	15.Nov.2043	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.106.021,84	2.0	8410.0	666.0	01.Mai2034	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.106.496,62	2.0	5.0	1724.0	10.Sept.2054	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.105.794,63	2.0	8084.0	242.0	01.Apr.2029	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.101.577,96	2.0	2444.0	365.0	30.Aug.2030	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.094.156,93	2.0	2445.0	681.0	30.Nov.2034	412.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.094.204,04	2.0	13609.0	1402.0	30.Apr.2042	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.091.491,62	2.0	11012.0	512.0	15.Apr.2032	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.084.774,50	2.0	5.0	1158.0	10.Sept.2039	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.081.927,80	2.0	6756.0	827.0	21.Okt.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.081.067,20	2.0	2305.0	1450.0	15.Juni2050	407.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.080.344,82	2.0	2496.0	199.0	31.Okt.2028	437.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.080.628,62	2.0	6298.0	1793.0	01.Sept.2051	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.079.779,10	2.0	7.0	119.0	10.Dez.2027	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.067.357,00	2.0	2397.0	661.0	05.Juli2034	383.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.063.658,77	2.0	293.0	1393.0	17.Juni2045	298.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.063.088,09	2.0	7294.0	1835.0	15.Mai2050	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.062.698,36	2.0	470.0	871.0	29.Apr.2055	800.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.062.899,82	2.0	1553.0	266.0	15.Juni2029	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.057.651,45	2.0	325.0	602.0	17.Juni2033	335.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.054.872,88	2.0	1410.0	804.0	15.Nov.2035	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.050.921,92	2.0	10891.0	1348.0	15.Juni2046	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.040.447,33	2.0	414.0	314.0	29.Nov.2029	5.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.035.361,27	2.0	2522.0	3198.0	25.Mai2072	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.034.364,13	2.0	7563.0	1153.0	15.Mai2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.034.414,32	2.0	10082.0	394.0	15.Sept.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.031.335,23	2.0	7583.0	1359.0	11.Apr.2042	115.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.029.851,22	2.0	10988.0	951.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.029.975,26	2.0	7049.0	1853.0	01.März2050	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.030.397,19	2.0	1.0	825.0	15.Apr.2040	750.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.029.451,19	2.0	1007.0	648.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.026.215,07	2.0	61.0	895.0	20.Dez.2036	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.021.266,35	2.0	47.0	1161.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.021.412,47	2.0	30.0	2097.0	20.Dez.2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.019.567,77	2.0	1.0	376.0	15.Feb.2031	650.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.014.570,81	2.0	10978.0	687.0	15.Sept.2034	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.013.725,29	2.0	1033.0	790.0	03.Juni2036	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.012.697,85	2.0	1.0	938.0	15.Feb.2044	875.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.006.550,16	2.0	64.0	711.0	20.Sept.2034	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.000.582,27	2.0	7775.0	1120.0	15.Nov.2041	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	996.158,07	2.0	2180.0	236.0	25.Apr.2029	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	995.476,98	2.0	1.0	772.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	993.121,76	2.0	32.0	1998.0	20.März2049	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	989.671,28	2.0	2464.0	167.0	15.Juni2028	373.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	988.029,68	2.0	302.0	315.0	17.Dez.2029	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	983.664,96	2.0	25.0	2631.0	20.März2061	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	982.437,22	2.0	2574.0	881.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	978.845,30	2.0	2456.0	152.0	20.Apr.2028	352.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	975.299,48	2.0	10191.0	1663.0	12.Juni2054	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	971.641,91	2.0	7685.0	457.0	01.Juli2031	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	971.389,88	2.0	2553.0	811.0	07.Apr.2037	476.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	968.391,36	2.0	3303.0	736.0	31.Okt.2035	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	963.767,18	2.0	5.0	1236.0	10.Sept.2041	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	961.075,07	2.0	2369.0	1202.0	16.Mai2044	418.0
JGB	JAPAN (GOVERNMENT OF) 5YR #187	Schuldverschreibungen	960.270,65	2.0	64.0	447.0	20.Juni2031	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	958.499,21	2.0	2946.0	2608.0	22.Okt.2061	50.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	958.500,82	2.0	11481.0	135.0	07.Feb.2028	300.0
EUR	EUR CASH	Cash und/oder Derivate	956.014,65	2.0	11537.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	954.235,66	2.0	414.0	793.0	03.Juni2036	360.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	952.620,81	2.0	10714.0	1025.0	27.Feb.2040	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	951.731,73	2.0	5686.0	1957.0	22.Juni2053	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	949.310,29	2.0	2011.0	2565.0	15.Juli2072	340.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	945.390,59	2.0	18303.0	2911.0	25.Juni2064	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	945.666,63	2.0	6907.0	305.0	01.Dez.2029	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	944.457,68	2.0	1.0	770.0	15.Apr.2039	838.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	942.214,94	2.0	2822.0	625.0	12.Aug.2034	540.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	941.491,08	2.0	10694.0	361.0	18.Juni2030	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	937.409,86	2.0	57.0	698.0	20.Dez.2033	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	937.649,37	2.0	11234.0	456.0	22.Aug.2031	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	933.613,07	2.0	2489.0	956.0	15.Sept.2039	447.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	933.700,84	2.0	6791.0	1892.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	933.179,51	2.0	28.0	2484.0	20.März2062	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	933.289,24	2.0	62.0	365.0	20.Juni2030	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	933.310,56	2.0	4815.0	1363.0	21.März2047	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	931.102,15	2.0	11432.0	175.0	04.Juli2028	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	925.203,35	2.0	989.0	163.0	12.Mai2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	921.308,69	2.0	11105.0	379.0	22.Okt.2030	260.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	920.301,63	1.0	2295.0	1030.0	22.Mai2040	376.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	918.387,92	1.0	9613.0	712.0	15.Apr.2034	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	917.119,53	1.0	6122.0	1384.0	21.Juni2054	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	915.455,15	1.0	2470.0	521.0	07.Okt.2032	419.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	913.496,02	1.0	11.0	902.0	01.Okt.2040	620.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	912.888,32	1.0	421.0	569.0	03.März2033	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	909.028,48	1.0	8070.0	267.0	01.Juli2029	288.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	907.258,67	1.0	11207.0	625.0	18.Nov.2033	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	907.614,39	1.0	2380.0	953.0	18.Apr.2039	405.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	904.636,47	1.0	8031.0	542.0	01.Aug.2032	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	903.371,22	1.0	2461.0	100.0	30.Sept.2027	342.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	901.858,10	1.0	2168.0	442.0	25.Feb.2032	670.0
MXN	MXN CASH	Cash und/oder Derivate	900.854,14	1.0	583.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	898.708,62	1.0	11636.0	169.0	15.Juni2028	388.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	894.151,96	1.0	689.0	2424.0	15.Nov.2052	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	889.112,39	1.0	11683.0	776.0	26.Juni2034	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	887.699,55	1.0	6.0	1381.0	10.Sept.2045	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	887.006,99	1.0	2295.0	742.0	24.Feb.2038	790.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	884.762,65	1.0	401.0	536.0	23.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	870.237,29	1.0	59.0	820.0	20.Sept.2035	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	869.727,92	1.0	6169.0	2112.0	22.Juni2066	215.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	869.534,79	1.0	288.0	871.0	17.Mai2036	184.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	865.458,09	1.0	44.0	1760.0	20.März2052	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	859.300,54	1.0	345.0	2116.0	17.Juni2072	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	857.202,47	1.0	29.0	256.0	23.Mai2029	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	853.845,56	1.0	11075.0	835.0	15.Sept.2036	335.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	848.516,64	1.0	6702.0	1385.0	20.Okt.2040	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	847.158,41	1.0	418.0	728.0	30.Mai2035	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	845.129,71	1.0	8022.0	182.0	01.Aug.2028	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	841.852,53	1.0	8077.0	923.0	21.Apr.2036	38.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	841.209,76	1.0	5.0	1201.0	10.Sept.2040	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	839.746,81	1.0	2438.0	727.0	25.Apr.2036	525.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	837.884,96	1.0	970.0	994.0	31.Mai2039	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	833.496,59	1.0	2238.0	1275.0	31.Mai2045	377.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	826.011,67	1.0	11781.0	2665.0	24.Mai2055	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	826.201,80	1.0	11715.0	315.0	15.Feb.2030	388.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	822.088,79	1.0	9590.0	591.0	18.Okt.2032	35.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	821.250,73	1.0	48.0	1412.0	20.Dez.2043	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	818.646,57	1.0	63.0	318.0	20.Dez.2029	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	816.911,26	1.0	10800.0	1429.0	15.Mai2047	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	816.623,44	1.0	6884.0	1355.0	15.Nov.2046	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	814.626,22	1.0	7.0	777.0	10.Juni2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	813.771,04	1.0	8019.0	554.0	01.Juni2033	575.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	811.665,74	1.0	2329.0	739.0	02.Juli2035	348.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	811.129,18	1.0	10933.0	196.0	15.Sept.2028	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	807.570,31	1.0	10505.0	1022.0	28.Jan.2040	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	806.356,41	1.0	10059.0	460.0	18.Juni2031	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	806.650,99	1.0	481.0	368.0	30.Sept.2030	500.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	803.596,69	1.0	33.0	784.0	23.Sept.2037	625.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	802.662,57	1.0	10848.0	1714.0	20.März2056	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	801.666,56	1.0	327.0	896.0	17.Juni2037	339.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	797.762,88	1.0	5102.0	2168.0	25.Mai2066	175.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	795.543,35	1.0	8591.0	2530.0	01.Aug.2072	300.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	794.787,56	1.0	914.0	392.0	09.Sept.2030	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	793.591,03	1.0	3.0	2294.0	10.Sept.2070	163.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	791.961,02	1.0	444.0	653.0	24.Okt.2034	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	790.511,22	1.0	12459.0	1370.0	31.Jan.2056	538.0
TBOND	TREASURY BOND	Schuldverschreibungen	784.297,42	1.0	7589.0	1191.0	15.Feb.2043	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	777.314,09	1.0	266.0	1306.0	17.Juni2042	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	776.157,35	1.0	1314.0	509.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	775.168,36	1.0	10804.0	1287.0	19.Feb.2046	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	771.734,30	1.0	7712.0	876.0	01.Aug.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	771.870,14	1.0	9968.0	99.0	30.Sept.2027	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.343,88	1.0	8816.0	970.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	769.585,13	1.0	11246.0	710.0	23.Feb.2035	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	765.780,07	1.0	9152.0	1772.0	15.Apr.2055	295.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	760.522,10	1.0	64.0	95.0	01.Sept.2027	90.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	754.235,26	1.0	2518.0	591.0	30.Aug.2033	458.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	754.539,88	1.0	487.0	205.0	12.Dez.2028	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	754.009,11	1.0	7.0	213.0	10.Dez.2028	238.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	751.223,70	1.0	2770.0	1417.0	15.Mai2052	536.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	749.329,75	1.0	11184.0	1282.0	24.Juli2039	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	749.646,74	1.0	9230.0	938.0	15.Mai2039	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	747.706,59	1.0	10480.0	1229.0	02.März2043	325.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	746.801,72	1.0	25.0	689.0	22.Juni2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	741.567,14	1.0	304.0	495.0	17.Dez.2031	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	738.512,33	1.0	1423.0	309.0	15.Nov.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	734.513,54	1.0	30.0	2111.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	733.819,68	1.0	61.0	826.0	20.Dez.2035	210.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	729.665,26	1.0	9047.0	1873.0	01.Juni2054	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	725.424,06	1.0	1.0	677.0	15.Apr.2036	650.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	724.813,50	1.0	368.0	1238.0	29.Juni2044	467.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	723.588,60	1.0	7351.0	1358.0	22.Apr.2041	55.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	723.405,05	1.0	3273.0	444.0	31.Juli2031	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	722.729,51	1.0	897.0	458.0	12.Mai2031	13.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	722.735,03	1.0	2358.0	1529.0	23.März2054	428.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	720.614,49	1.0	323.0	967.0	17.Juni2038	330.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	716.351,09	1.0	10.0	618.0	01.Okt.2034	580.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	712.539,42	1.0	3027.0	653.0	12.Aug.2035	685.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	707.940,29	1.0	935.0	656.0	11.Nov.2033	175.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	707.078,44	1.0	10065.0	627.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	704.306,06	1.0	57.0	1088.0	20.Sept.2039	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	703.689,59	1.0	30.0	2114.0	20.Dez.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	700.862,01	1.0	6962.0	258.0	01.Juni2029	225.0
CHF	CHF CASH	Cash und/oder Derivate	696.685,86	1.0	12220.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	694.116,64	1.0	37.0	1915.0	20.Sept.2052	140.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	686.103,24	1.0	2264.0	408.0	27.Juli2031	765.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	686.361,62	1.0	12537.0	1892.0	22.Mai2047	88.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	686.367,79	1.0	3579.0	1500.0	15.Mai2051	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	685.620,55	1.0	7027.0	166.0	01.Juni2028	200.0
HKD	HKD CASH	Cash und/oder Derivate	685.091,59	1.0	1275.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	682.131,33	1.0	3311.0	181.0	31.Juli2028	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	680.146,06	1.0	9567.0	876.0	15.Mai2038	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	679.575,47	1.0	10734.0	851.0	15.Juli2036	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	675.872,13	1.0	2197.0	602.0	31.Juli2034	710.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	674.766,41	1.0	5681.0	2070.0	20.März2051	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	671.323,85	1.0	4662.0	869.0	15.Apr.2037	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	671.890,56	1.0	9427.0	952.0	15.Aug.2039	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	667.415,45	1.0	301.0	1395.0	17.Juni2047	314.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	667.526,51	1.0	1.0	1151.0	15.Aug.2051	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	666.825,12	1.0	6267.0	2549.0	20.Sept.2117	210.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	662.180,66	1.0	10960.0	909.0	07.Mai2038	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	661.519,21	1.0	63.0	362.0	20.Juni2030	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	660.648,27	1.0	947.0	376.0	19.Aug.2030	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	660.675,03	1.0	7115.0	1665.0	15.Apr.2047	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	660.843,56	1.0	13380.0	1104.0	26.Okt.2038	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	658.159,24	1.0	303.0	1422.0	17.März2046	322.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	656.699,60	1.0	36.0	1802.0	20.Sept.2047	80.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	654.354,43	1.0	1.0	1112.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	653.795,00	1.0	36.0	1836.0	20.März2048	80.0
JPY	JPY CASH	Cash und/oder Derivate	652.663,51	1.0	65.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	650.374,43	1.0	4927.0	2460.0	31.Okt.2071	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	649.219,60	1.0	5.0	2050.0	10.Sept.2074	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.584,33	1.0	913.0	470.0	17.Sept.2031	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	647.485,72	1.0	288.0	1454.0	17.Juni2046	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.815,88	1.0	297.0	1521.0	17.Juni2050	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	646.977,77	1.0	5111.0	2000.0	01.Dez.2064	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	644.489,05	1.0	11705.0	1787.0	28.Juni2045	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	641.873,48	1.0	62.0	1882.0	20.März2066	380.0
NZD	NZD CASH	Cash und/oder Derivate	639.525,37	1.0	5764.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	638.987,21	1.0	11132.0	115.0	15.Nov.2027	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	637.634,89	1.0	6879.0	552.0	21.Apr.2033	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	636.933,75	1.0	2424.0	372.0	15.Okt.2030	346.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	636.509,23	1.0	10230.0	443.0	15.Apr.2031	75.0
IDR	IDR CASH	Cash und/oder Derivate	635.551,64	1.0	1.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	632.824,45	1.0	5427.0	163.0	15.Mai2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	629.547,49	1.0	40.0	1856.0	20.Sept.2053	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	628.481,58	1.0	2464.0	1063.0	30.Sept.2041	442.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	627.795,97	1.0	6.0	1003.0	10.Sept.2038	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	613.093,59	1.0	12176.0	570.0	27.Juni2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	607.547,56	1.0	64.0	359.0	20.Juni2030	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	605.420,82	1.0	7454.0	1548.0	17.Okt.2047	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	604.372,23	1.0	9850.0	622.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	601.679,08	1.0	8820.0	835.0	15.Mai2035	40.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	601.071,42	1.0	12499.0	1386.0	24.Juni2041	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	600.625,34	1.0	10431.0	684.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	595.771,43	1.0	57.0	710.0	20.März2034	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	593.429,21	1.0	6692.0	562.0	01.Dez.2032	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	591.538,80	1.0	8106.0	1247.0	01.Apr.2042	275.0
AUD	AUD CASH	Cash und/oder Derivate	587.453,21	1.0	7126.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	585.484,13	1.0	2910.0	1201.0	12.Feb.2055	671.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	584.656,38	1.0	312.0	2052.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	580.880,63	1.0	62.0	780.0	20.Juni2035	230.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	576.379,12	1.0	474.0	718.0	19.Sept.2035	530.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	570.940,23	1.0	1446.0	645.0	15.Nov.2033	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	570.070,16	1.0	3335.0	417.0	12.Aug.2031	695.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	556.956,26	1.0	29.0	365.0	21.Aug.2030	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	557.044,14	1.0	2200.0	339.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	554.075,54	1.0	2190.0	151.0	26.Apr.2028	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	552.054,46	1.0	1.0	372.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	549.846,84	1.0	1.0	537.0	15.März2034	838.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	548.905,01	1.0	1008.0	734.0	12.Juni2035	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	548.128,07	1.0	6227.0	2217.0	01.März2072	215.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	543.193,55	1.0	13186.0	456.0	22.Juni2031	225.0
PLN	PLN CASH	Cash und/oder Derivate	542.077,52	1.0	2653.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	541.445,72	1.0	6949.0	751.0	21.Juni2036	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	538.518,01	1.0	36.0	1842.0	20.Sept.2048	90.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	535.447,74	1.0	11881.0	1320.0	28.Mai2040	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	532.438,67	1.0	274.0	1743.0	17.Juni2052	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	528.098,17	1.0	6.0	1591.0	10.Sept.2053	363.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	526.412,34	1.0	1509.0	208.0	15.Nov.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	521.036,76	1.0	11152.0	871.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	516.653,14	1.0	390.0	1172.0	04.Apr.2044	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	514.507,28	1.0	2221.0	1619.0	15.Juli2055	392.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	509.263,46	1.0	9628.0	322.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	502.309,69	1.0	24.0	2666.0	20.März2059	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	502.396,80	1.0	2588.0	1279.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	501.604,73	1.0	2499.0	1383.0	15.Nov.2049	464.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	497.867,33	1.0	3622.0	2367.0	22.Okt.2073	113.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	496.251,81	1.0	8127.0	374.0	01.Sept.2030	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	493.045,83	1.0	10394.0	1579.0	15.Juni2054	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	491.997,86	1.0	1.0	1186.0	15.Juli2054	688.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	487.316,69	1.0	984.0	286.0	06.Sept.2029	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	485.942,88	1.0	5695.0	2042.0	12.Apr.2052	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.579,92	1.0	10969.0	1862.0	26.Jan.2062	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	482.229,11	1.0	4.0	2157.0	10.Sept.2068	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	477.520,78	1.0	23.0	1101.0	25.Apr.2041	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	477.606,35	1.0	2098.0	264.0	25.Juli2029	485.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	477.768,18	1.0	10165.0	385.0	15.Aug.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	476.809,35	1.0	2460.0	180.0	31.Juli2028	360.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	476.970,26	1.0	12212.0	366.0	27.Mai2030	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	474.478,99	1.0	393.0	1806.0	17.Juni2061	485.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	470.295,10	1.0	9894.0	1754.0	18.Okt.2055	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	465.404,28	1.0	6985.0	1929.0	01.Okt.2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	456.993,97	1.0	5695.0	983.0	21.Juni2039	325.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	454.759,15	1.0	10911.0	788.0	28.Jan.2036	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	448.796,88	1.0	7.0	611.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	447.307,21	1.0	2123.0	220.0	12.Feb.2029	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	442.517,03	1.0	62.0	756.0	20.März2035	230.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	435.667,86	1.0	9864.0	1375.0	07.Aug.2045	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	433.328,78	1.0	2508.0	242.0	30.Apr.2029	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	431.436,21	1.0	2132.0	129.0	26.Jan.2028	415.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	429.220,83	1.0	2129.0	2438.0	25.Mai2070	373.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	429.287,97	1.0	49.0	1065.0	20.Dez.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	424.657,75	1.0	2332.0	452.0	29.Sept.2032	825.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	422.440,16	1.0	10997.0	658.0	10.März2034	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	418.186,17	1.0	2292.0	184.0	30.Okt.2028	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	417.365,59	1.0	2278.0	311.0	29.Apr.2030	800.0
CZK	CZK CASH	Cash und/oder Derivate	416.756,21	1.0	475.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	413.199,21	1.0	2520.0	890.0	12.Aug.2040	535.0
PEN	PEN CASH	Cash und/oder Derivate	410.664,56	1.0	2956.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	409.978,81	1.0	3660.0	1195.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	397.854,62	1.0	1911.0	433.0	24.Sept.2031	365.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	395.789,04	1.0	434.0	790.0	04.Dez.2036	420.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	394.235,36	1.0	1885.0	623.0	11.Okt.2034	475.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	393.233,91	1.0	1915.0	1239.0	25.Apr.2047	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	392.918,61	1.0	9823.0	484.0	15.Aug.2031	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	391.316,16	1.0	2462.0	712.0	31.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	388.715,22	1.0	36.0	1825.0	20.Dez.2047	80.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	387.448,20	1.0	9.0	1269.0	15.Juli2050	510.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	387.499,88	1.0	63.0	497.0	20.Dez.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	378.331,04	1.0	9826.0	154.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	376.306,46	1.0	1998.0	358.0	24.Okt.2030	415.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	375.283,75	1.0	343.0	938.0	30.Juli2037	195.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	365.742,52	1.0	7164.0	94.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	366.040,64	1.0	1045.0	1005.0	30.März2039	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	362.218,18	1.0	490.0	233.0	29.März2029	575.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	361.182,20	1.0	11155.0	511.0	22.Apr.2032	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	360.320,12	1.0	2594.0	1328.0	06.Juli2048	492.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	359.156,21	1.0	956.0	307.0	12.Nov.2029	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	356.480,51	1.0	11024.0	1143.0	20.Sept.2041	355.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	355.293,68	1.0	239.0	2321.0	17.Juni2071	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	354.630,19	1.0	11138.0	1100.0	30.Jan.2042	420.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	351.153,35	1.0	11092.0	640.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	349.623,89	1.0	979.0	886.0	09.Feb.2037	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	347.783,05	1.0	1.0	448.0	15.Juni2032	825.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	344.721,21	1.0	7624.0	1168.0	01.Juli2040	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	342.713,33	1.0	310.0	303.0	17.Nov.2029	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	339.978,80	1.0	11.0	1007.0	01.Jan.2043	600.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	339.697,25	1.0	974.0	616.0	15.Aug.2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	338.601,41	1.0	4253.0	2432.0	15.Apr.2052	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	336.235,73	1.0	3383.0	3663.0	30.Juni2120	85.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	336.564,94	1.0	14512.0	594.0	08.Apr.2033	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	335.953,77	1.0	6.0	897.0	10.Sept.2036	150.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	335.081,84	1.0	7771.0	1568.0	01.Aug.2046	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	333.376,65	1.0	10387.0	549.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.491,33	1.0	6.0	1210.0	10.Dez.2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	329.235,95	1.0	7.0	261.0	10.Juni2029	188.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	326.775,51	1.0	8537.0	1311.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	316.917,98	1.0	7.0	462.0	10.Dez.2031	400.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.228,99	1.0	1315.0	509.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	307.007,51	1.0	304.0	155.0	17.Apr.2028	205.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	305.965,48	0.0	1.0	177.0	15.Aug.2028	638.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	302.485,34	0.0	10258.0	558.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.943,71	0.0	6.0	1937.0	10.Sept.2072	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	298.142,36	0.0	13219.0	1522.0	28.Juni2043	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	298.162,68	0.0	6.0	1333.0	10.Dez.2044	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	298.400,88	0.0	2489.0	262.0	09.Juli2029	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	296.637,19	0.0	11743.0	586.0	15.Juni2033	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.697,45	0.0	9820.0	1684.0	14.Apr.2055	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	286.459,36	0.0	1766.0	746.0	28.Apr.2036	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	282.106,25	0.0	2242.0	386.0	28.Apr.2031	735.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	282.481,26	0.0	11242.0	98.0	15.Sept.2027	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	278.886,21	0.0	2524.0	1234.0	15.März2046	474.0
TBOND	TREASURY BOND	Schuldverschreibungen	275.909,92	0.0	10053.0	805.0	15.Mai2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	275.911,22	0.0	50.0	1346.0	20.März2043	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	270.318,60	0.0	2595.0	1129.0	30.Sept.2043	493.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	270.334,96	0.0	11171.0	347.0	15.Mai2030	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	268.223,38	0.0	5269.0	1365.0	15.Mai2054	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	267.714,52	0.0	344.0	764.0	12.Dez.2037	426.0
DKK	DKK CASH	Cash und/oder Derivate	257.825,11	0.0	1543.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	257.439,13	0.0	7.0	618.0	10.Dez.2033	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	253.542,06	0.0	3718.0	3103.0	20.Apr.2071	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	252.646,33	0.0	42.0	1816.0	20.März2053	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	250.205,08	0.0	11023.0	675.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	244.492,69	0.0	9005.0	1022.0	22.Juni2038	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	234.874,29	0.0	2955.0	738.0	12.Aug.2037	690.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	234.518,35	0.0	6.0	939.0	10.Sept.2037	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	234.176,74	0.0	10972.0	658.0	01.März2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	231.934,31	0.0	11876.0	2926.0	30.Mai2058	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	227.604,26	0.0	11778.0	571.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.260,82	0.0	329.0	259.0	22.Juni2029	488.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	221.490,97	0.0	11.0	270.0	01.Okt.2029	580.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	218.532,25	0.0	11535.0	570.0	11.März2033	363.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	217.272,48	0.0	540.0	2778.0	23.Juni2071	138.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	217.548,05	0.0	2244.0	538.0	27.Juli2033	750.0
RON	RON CASH	Cash und/oder Derivate	214.326,27	0.0	2194.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	213.576,91	0.0	1.0	699.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	209.575,75	0.0	12081.0	242.0	25.Apr.2029	550.0
SEK	SEK CASH	Cash und/oder Derivate	206.471,28	0.0	1022.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	204.067,23	0.0	5096.0	2731.0	02.Nov.2086	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	203.098,77	0.0	458.0	790.0	27.Feb.2037	495.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.855,19	0.0	2473.0	113.0	16.Nov.2027	390.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	194.992,25	0.0	940.0	1158.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	189.392,77	0.0	24.0	942.0	27.Okt.2038	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	188.932,73	0.0	3133.0	492.0	12.Aug.2032	615.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	189.164,25	0.0	62.0	271.0	20.Juni2029	60.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	188.250,62	0.0	10.0	802.0	01.Nov.2037	530.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.910,33	0.0	10418.0	326.0	14.Jan.2030	28.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	187.261,92	0.0	454.0	272.0	23.Juli2029	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	182.573,29	0.0	1409.0	804.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	176.052,60	0.0	1.0	756.0	15.Mai2038	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	170.980,66	0.0	10600.0	691.0	23.Mai2034	240.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	170.022,90	0.0	9.0	249.0	01.Apr.2029	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.414,23	0.0	2148.0	638.0	25.Apr.2035	675.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	163.968,80	0.0	615.0	1759.0	24.Nov.2045	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	164.041,11	0.0	51.0	1359.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	156.513,86	0.0	10302.0	966.0	15.Apr.2038	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	153.608,84	0.0	10.0	672.0	01.März2035	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	151.082,14	0.0	6729.0	1770.0	24.Jan.2052	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	142.198,53	0.0	2293.0	1292.0	23.Apr.2046	399.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	132.657,98	0.0	11.0	1310.0	01.Apr.2056	610.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.731,07	0.0	11318.0	106.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	123.265,76	0.0	10118.0	1343.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	122.082,18	0.0	296.0	1155.0	24.Apr.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	120.295,17	0.0	11612.0	525.0	19.Okt.2032	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.804,73	0.0	11611.0	132.0	30.Jan.2028	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.851,05	0.0	11245.0	106.0	15.Okt.2027	70.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	118.647,93	0.0	11748.0	736.0	14.Juni2035	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.792,35	0.0	2515.0	323.0	15.Apr.2030	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	116.166,49	0.0	30.0	493.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	115.241,18	0.0	11446.0	598.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	114.694,62	0.0	11389.0	440.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	113.489,14	0.0	410.0	427.0	13.März2031	120.0
HUF	HUF CASH	Cash und/oder Derivate	109.849,89	0.0	31.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	109.839,85	0.0	10727.0	1163.0	23.Feb.2043	400.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	108.487,80	0.0	1265.0	301.0	05.Dez.2029	323.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	108.791,84	0.0	6901.0	1338.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.597,41	0.0	28.0	449.0	22.Okt.2031	325.0
COP	COP CASH	Cash und/oder Derivate	106.217,56	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	99.578,17	0.0	10894.0	1111.0	15.Apr.2041	355.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	98.916,83	0.0	10720.0	707.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	98.277,82	0.0	2534.0	870.0	31.März2038	466.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	92.730,13	0.0	9.0	610.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	90.856,67	0.0	410.0	1427.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.738,97	0.0	1.0	170.0	15.Juli2028	588.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	79.916,25	0.0	2200.0	878.0	30.Juli2040	725.0
NOK	NOK CASH	Cash und/oder Derivate	72.916,30	0.0	1071.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	70.867,64	0.0	301.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	69.450,69	0.0	7864.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	58.417,63	0.0	3107.0	3051.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	53.044,76	0.0	8667.0	1187.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	45.826,64	0.0	2360.0	787.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	45.048,96	0.0	3.0	2293.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.405,32	0.0	308.0	171.0	17.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.368,91	0.0	9962.0	108.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.264,67	0.0	1.0	470.0	15.Aug.2032	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.193,57	0.0	2394.0	517.0	15.Juli2032	358.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.840,88	0.0	31.0	106.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.825,38	0.0	236.0	1733.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	10.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,90	0.0	1490.0	0.0	nan	0.0
USD	USD/HUF	Cash und/oder Derivate	-178,88	0.0	0.0	0.0	15.Sept.2026	0.0
USD	USD/CZK	Cash und/oder Derivate	-152,51	0.0	5.0	0.0	15.Sept.2026	0.0
USD	USD/ILS	Cash und/oder Derivate	-145,48	0.0	33.0	0.0	15.Sept.2026	0.0
USD	USD/NZD	Cash und/oder Derivate	-129,61	0.0	58.0	0.0	15.Sept.2026	0.0
USD	USD/KRW	Cash und/oder Derivate	-103,30	0.0	0.0	0.0	15.Sept.2026	0.0
USD	USD/SEK	Cash und/oder Derivate	-96,03	0.0	10.0	0.0	15.Sept.2026	0.0
USD	USD/RON	Cash und/oder Derivate	-82,28	0.0	22.0	0.0	15.Sept.2026	0.0
USD	USD/SGD	Cash und/oder Derivate	-73,06	0.0	79.0	0.0	15.Sept.2026	0.0
USD	USD/DKK	Cash und/oder Derivate	-67,19	0.0	15.0	0.0	15.Sept.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-54,90	0.0	122.0	0.0	15.Sept.2026	0.0
USD	USD/NOK	Cash und/oder Derivate	-41,53	0.0	11.0	0.0	15.Sept.2026	0.0
USD	USD/CNY	Cash und/oder Derivate	123,11	0.0	15.0	0.0	15.Sept.2026	0.0
USD	USD/AUD	Cash und/oder Derivate	-483,24	0.0	71.0	0.0	15.Sept.2026	0.0
USD	USD/PLN	Cash und/oder Derivate	-413,86	0.0	27.0	0.0	15.Sept.2026	0.0
USD	USD/MXN	Cash und/oder Derivate	-396,22	0.0	6.0	0.0	15.Sept.2026	0.0
USD	USD/CAD	Cash und/oder Derivate	-348,05	0.0	72.0	0.0	15.Sept.2026	0.0
USD	USD/GBP	Cash und/oder Derivate	-1.243,49	0.0	135.0	0.0	15.Sept.2026	0.0
USD	USD/JPY	Cash und/oder Derivate	-6.368,20	0.0	1.0	0.0	15.Sept.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-8.605,46	0.0	115.0	0.0	15.Sept.2026	0.0
CNY	CNY CASH	Cash und/oder Derivate	-329.947,68	-1.0	1491.0	0.0	nan	0.0

ETF constituents for CEMB

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