Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1442 securities.

Note: The data shown here is as of date Dez. 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	50.419.179,42	113.0	1489.0	700.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.890.412,73	105.0	1504.0	680.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.326.115,12	82.0	1418.0	169.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.258.277,54	81.0	1690.0	1884.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.942.961,36	72.0	10377.0	271.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.917.152,14	67.0	1438.0	324.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.698.219,75	67.0	10227.0	740.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	28.896.973,74	65.0	1431.0	350.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.364.517,58	64.0	8762.0	562.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.892.596,60	63.0	1396.0	573.0	25.Dez.2031	149.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.483.230,74	62.0	8978.0	574.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.899.100,33	56.0	10046.0	143.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.138.809,76	50.0	1453.0	230.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.814.851,77	49.0	10073.0	286.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.256.814,02	48.0	10209.0	360.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.228.618,48	48.0	10263.0	376.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.900.171,53	47.0	10170.0	394.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.663.687,35	46.0	8841.0	497.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.507.740,51	46.0	10058.0	113.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.716.012,77	42.0	10095.0	245.0	15.Juli2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	18.038.071,92	41.0	9914.0	1526.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.894.498,71	40.0	11182.0	244.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.545.250,44	39.0	10160.0	145.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.393.520,18	39.0	10098.0	192.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.287.357,21	39.0	10131.0	154.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.201.263,26	39.0	9468.0	242.0	31.Mai2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.090.496,37	38.0	10873.0	520.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.938.540,07	38.0	10012.0	438.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.456.593,90	37.0	10083.0	124.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.436.306,25	37.0	9370.0	259.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.216.431,61	36.0	10062.0	117.0	15.Feb.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.174.502,40	36.0	9930.0	790.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.150.466,26	36.0	9998.0	184.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.124.478,60	36.0	61.0	452.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.988.408,61	36.0	9975.0	172.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.594.036,99	35.0	10017.0	167.0	31.Aug.2027	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.486.681,01	35.0	59.0	737.0	20.Juni2033	40.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.053.812,99	34.0	8724.0	455.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	15.047.848,75	34.0	60.0	796.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.795.581,28	33.0	10505.0	740.0	15.Feb.2035	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.616.590,63	33.0	13374.0	711.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.606.079,97	33.0	6881.0	1283.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.566.152,35	33.0	62.0	304.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	14.443.931,43	32.0	64.0	106.0	20.Dez.2026	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.299.741,95	32.0	11417.0	146.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.291.792,82	32.0	10169.0	385.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.194.533,58	32.0	63.0	230.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.850.854,36	31.0	10228.0	256.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.747.554,27	31.0	61.0	378.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.647.580,01	31.0	10341.0	703.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.637.581,96	31.0	10208.0	773.0	15.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.570.519,62	30.0	61.0	807.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.388.478,97	30.0	10002.0	271.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.053.719,12	29.0	62.0	329.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.909.512,51	29.0	10160.0	248.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.904.528,94	29.0	10127.0	240.0	30.Juni2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.703.500,36	29.0	1804.0	2623.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.675.887,88	28.0	10038.0	129.0	31.März2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.664.086,51	28.0	1479.0	453.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.462.126,36	28.0	9398.0	599.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.412.447,39	28.0	1447.0	523.0	25.Juni2031	212.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	12.375.561,57	28.0	64.0	106.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.373.474,28	28.0	9708.0	651.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.325.982,52	28.0	10033.0	233.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.301.690,21	28.0	10030.0	1212.0	15.Mai2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.213.200,74	27.0	11232.0	220.0	25.Feb.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.084.457,55	27.0	1434.0	135.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.006.924,72	27.0	9503.0	581.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.984.013,16	27.0	9451.0	250.0	30.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.900.399,11	27.0	61.0	847.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.717.213,07	26.0	63.0	878.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.649.178,46	26.0	10197.0	781.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.501.703,89	26.0	10426.0	522.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.415.662,08	26.0	10121.0	419.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.334.760,30	25.0	10064.0	179.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.314.432,17	25.0	1459.0	496.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.157.948,39	25.0	9983.0	355.0	30.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.037.747,72	25.0	10208.0	1187.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.020.504,62	25.0	13177.0	705.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.972.772,16	25.0	9714.0	1547.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.954.862,69	25.0	10448.0	429.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.789.809,38	24.0	8791.0	432.0	15.Mai2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.763.159,74	24.0	59.0	600.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.695.973,61	24.0	10081.0	687.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.667.135,13	24.0	10058.0	592.0	30.Sept.2032	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.662.553,11	24.0	11592.0	321.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.606.469,61	24.0	13634.0	592.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.581.743,92	24.0	12515.0	1147.0	07.Dez.2042	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.572.163,65	24.0	8114.0	1464.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.519.553,59	24.0	1481.0	422.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.467.790,80	24.0	9806.0	624.0	15.Feb.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.455.906,50	23.0	1452.0	298.0	15.Jan.2029	237.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.443.135,81	23.0	11476.0	189.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.359.955,13	23.0	12061.0	392.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.218.915,11	23.0	10459.0	466.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.012.812,68	22.0	10121.0	411.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.009.972,11	22.0	11905.0	376.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.003.067,88	22.0	9732.0	303.0	15.Feb.2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.912.676,34	22.0	11634.0	1471.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.909.551,92	22.0	9888.0	137.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.905.017,69	22.0	10054.0	159.0	31.Juli2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.810.517,80	22.0	7597.0	1478.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.768.310,76	22.0	10002.0	279.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.481.348,15	21.0	9427.0	204.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.451.369,91	21.0	10122.0	402.0	30.Apr.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.373.646,39	21.0	11234.0	218.0	15.Feb.2028	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.292.966,06	21.0	1666.0	1871.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.251.476,56	21.0	10208.0	601.0	15.Nov.2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.165.239,62	21.0	11686.0	394.0	25.Feb.2030	275.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.131.083,40	21.0	13497.0	384.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.014.924,39	20.0	13405.0	566.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.974.262,18	20.0	13383.0	332.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.935.056,75	20.0	9959.0	724.0	15.Aug.2034	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.917.213,67	20.0	12754.0	160.0	22.Juli2027	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.906.636,71	20.0	11556.0	458.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.884.907,31	20.0	10123.0	132.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.872.978,42	20.0	1455.0	274.0	25.Sept.2028	248.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.820.684,69	20.0	63.0	131.0	20.März2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.728.015,28	20.0	59.0	672.0	20.Sept.2032	20.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.582.043,51	19.0	10314.0	1230.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.559.661,57	19.0	10064.0	120.0	28.Feb.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.524.642,04	19.0	13220.0	1055.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.498.559,72	19.0	10293.0	464.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.406.507,04	19.0	11897.0	702.0	25.Nov.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.335.167,07	19.0	9314.0	1543.0	15.Aug.2054	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.288.438,92	19.0	13120.0	706.0	31.Juli2034	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.277.096,72	19.0	11372.0	260.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.267.455,82	19.0	1838.0	1694.0	14.Sept.2050	381.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.258.232,47	19.0	1449.0	255.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.180.895,95	18.0	63.0	155.0	20.Juni2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.102.991,31	18.0	10102.0	1504.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.066.628,21	18.0	9969.0	405.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.063.765,18	18.0	10357.0	532.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.909.989,54	18.0	9844.0	211.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.879.087,39	18.0	1477.0	469.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.871.222,15	18.0	6505.0	1671.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.847.495,96	18.0	10086.0	216.0	15.März2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.825.651,35	18.0	1422.0	375.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.809.970,83	18.0	9970.0	263.0	15.Sept.2028	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.803.821,23	18.0	66.0	411.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.800.228,92	18.0	10059.0	226.0	15.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.795.464,15	18.0	62.0	864.0	20.März2035	140.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.782.458,11	17.0	9984.0	812.0	15.Nov.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.769.775,07	17.0	10254.0	577.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.758.679,56	17.0	11561.0	421.0	25.Mai2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.749.677,91	17.0	11666.0	121.0	25.Feb.2027	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.698.038,67	17.0	10063.0	233.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.684.539,26	17.0	63.0	180.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.682.202,01	17.0	63.0	254.0	20.Juni2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.635.903,09	17.0	1472.0	746.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.605.682,87	17.0	8757.0	539.0	15.Aug.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.503.862,86	17.0	11958.0	772.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.490.483,15	17.0	60.0	839.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.363.039,90	17.0	10036.0	163.0	15.Aug.2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.275.390,08	16.0	1424.0	122.0	25.Feb.2027	204.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.259.870,04	16.0	10008.0	10.0	nan	373.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.252.710,69	16.0	11297.0	137.0	16.Apr.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.209.858,36	16.0	13488.0	237.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.171.863,79	16.0	9855.0	235.0	15.Mai2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.153.582,87	16.0	6619.0	1280.0	15.Nov.2040	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.149.473,45	16.0	11473.0	807.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.132.818,72	16.0	8770.0	477.0	15.Nov.2030	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.104.524,60	16.0	11593.0	774.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.086.095,84	16.0	11710.0	243.0	15.Juni2028	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.035.339,09	16.0	11371.0	120.0	15.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	7.012.691,97	16.0	63.0	180.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.887.621,38	15.0	60.0	750.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.884.905,80	15.0	9978.0	603.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.865.096,61	15.0	64.0	441.0	20.Juni2030	110.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.856.902,26	15.0	554.0	287.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.841.959,50	15.0	60.0	477.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.834.308,21	15.0	13429.0	213.0	07.März2028	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.715.027,24	15.0	11463.0	804.0	15.Feb.2035	250.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.711.973,65	15.0	10122.0	1542.0	15.Mai2055	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.617.432,19	15.0	6427.0	191.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.538.881,43	15.0	9367.0	960.0	25.Mai2036	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.413.373,75	14.0	5430.0	1791.0	15.Nov.2050	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.405.868,17	14.0	11726.0	306.0	25.Feb.2029	275.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.258.923,23	14.0	10125.0	1531.0	15.Aug.2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	6.228.054,40	14.0	60.0	687.0	20.Dez.2032	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.220.279,99	14.0	1422.0	144.0	15.Mai2027	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.180.970,21	14.0	10319.0	516.0	15.Feb.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.157.671,52	14.0	7138.0	733.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.145.497,43	14.0	10673.0	432.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.140.439,39	14.0	64.0	464.0	20.Sept.2030	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.137.578,56	14.0	54.0	1508.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	6.132.199,84	14.0	66.0	476.0	20.Dez.2030	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.114.738,46	14.0	9630.0	641.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.088.274,20	14.0	11716.0	182.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.072.830,77	14.0	9834.0	142.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.062.796,57	14.0	54.0	1462.0	20.Dez.2042	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.045.898,73	14.0	9375.0	1237.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.029.842,08	14.0	9005.0	513.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.002.840,53	13.0	10010.0	446.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.927.475,69	13.0	7117.0	1282.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.874.778,90	13.0	63.0	205.0	20.Dez.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.850.684,79	13.0	12007.0	309.0	31.Jan.2029	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.831.754,09	13.0	7212.0	139.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.814.797,10	13.0	63.0	205.0	20.Dez.2027	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.803.614,10	13.0	11259.0	630.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.803.757,40	13.0	10152.0	200.0	15.Jan.2028	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.802.122,33	13.0	11074.0	585.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.744.307,42	13.0	61.0	427.0	20.März2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.730.627,56	13.0	9816.0	592.0	25.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.730.102,12	13.0	4961.0	1861.0	15.Mai2050	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.707.966,92	13.0	7.0	1833.0	10.März2054	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.697.363,76	13.0	12102.0	1057.0	30.Juli2039	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.643.612,04	13.0	12765.0	1159.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.638.899,98	13.0	9873.0	161.0	31.Juli2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.635.564,70	13.0	51.0	1524.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.623.895,81	13.0	9400.0	275.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.599.641,91	13.0	10008.0	1231.0	15.Nov.2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.589.056,03	13.0	8928.0	1533.0	15.Nov.2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.586.746,36	13.0	10843.0	384.0	31.Okt.2029	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.562.366,26	12.0	11361.0	789.0	25.Nov.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.544.707,76	12.0	11623.0	450.0	01.Okt.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.517.408,28	12.0	10304.0	264.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.499.053,74	12.0	10031.0	221.0	31.März2028	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.488.738,97	12.0	9211.0	1167.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.474.540,51	12.0	10948.0	317.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.460.553,31	12.0	9449.0	196.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.435.109,12	12.0	47.0	1475.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.425.414,88	12.0	10159.0	1219.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.424.519,07	12.0	10513.0	395.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.414.493,23	12.0	48.0	1486.0	20.Sept.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.387.292,45	12.0	7197.0	397.0	01.März2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.386.466,62	12.0	10059.0	453.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.384.165,02	12.0	10013.0	430.0	31.Aug.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.374.079,23	12.0	11727.0	186.0	25.Okt.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	5.357.229,38	12.0	64.0	895.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.352.348,29	12.0	60.0	526.0	20.März2031	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.328.876,17	12.0	11538.0	640.0	15.Jan.2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.322.688,81	12.0	10345.0	439.0	30.Nov.2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.293.143,79	12.0	12060.0	934.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.264.957,69	12.0	60.0	501.0	20.Dez.2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.264.271,96	12.0	9750.0	1183.0	15.Aug.2043	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.254.244,79	12.0	11073.0	294.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.244.395,34	12.0	1428.0	549.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.223.044,93	12.0	13797.0	446.0	07.Dez.2030	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.206.239,85	12.0	7183.0	441.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.200.314,05	12.0	10157.0	335.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.189.929,76	12.0	9688.0	343.0	31.Juli2029	263.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.169.710,54	12.0	11552.0	150.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.168.131,97	12.0	10216.0	556.0	31.Mai2032	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.116.842,66	11.0	5471.0	568.0	21.Nov.2031	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.090.868,89	11.0	6700.0	518.0	01.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.089.141,80	11.0	11959.0	334.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.085.086,27	11.0	12518.0	1107.0	25.Apr.2041	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.074.719,08	11.0	10434.0	1523.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.070.708,42	11.0	10142.0	566.0	30.Juni2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.059.505,30	11.0	5923.0	1730.0	15.Aug.2051	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.048.790,29	11.0	7194.0	1642.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	5.017.054,37	11.0	61.0	1487.0	20.Juni2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.015.305,94	11.0	9919.0	1527.0	15.Feb.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	5.007.938,64	11.0	60.0	550.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	5.000.538,68	11.0	65.0	658.0	20.Dez.2032	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.980.330,83	11.0	11635.0	279.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.967.748,73	11.0	48.0	1411.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.944.923,86	11.0	11846.0	156.0	15.Juli2027	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.928.683,35	11.0	10862.0	1755.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.905.971,61	11.0	10174.0	402.0	31.Mai2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.853.435,39	11.0	10983.0	317.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.847.172,51	11.0	10520.0	1439.0	04.Juli2044	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.837.671,08	11.0	10095.0	237.0	15.Juni2028	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.831.072,17	11.0	10484.0	1229.0	15.Mai2045	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.800.027,53	11.0	11586.0	481.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.797.715,79	11.0	10929.0	293.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.792.741,00	11.0	61.0	403.0	20.Dez.2029	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.784.779,32	11.0	10630.0	535.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.769.297,63	11.0	11660.0	695.0	15.Aug.2033	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.735.097,93	11.0	7208.0	1635.0	15.Mai2052	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.720.509,03	11.0	11679.0	409.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.704.572,63	11.0	62.0	353.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.702.323,77	11.0	10061.0	584.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	4.700.893,91	11.0	63.0	419.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.688.934,64	11.0	11284.0	737.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.664.654,03	10.0	9316.0	1530.0	15.Feb.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.662.855,41	10.0	7123.0	1241.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.640.535,73	10.0	52.0	1604.0	20.März2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.622.040,07	10.0	11642.0	851.0	31.Okt.2035	320.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.615.923,47	10.0	63.0	155.0	20.Juni2027	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.610.747,94	10.0	9497.0	1346.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.598.488,08	10.0	59.0	623.0	20.März2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.595.129,30	10.0	10166.0	534.0	30.Apr.2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.580.403,10	10.0	5464.0	608.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.558.722,71	10.0	10208.0	359.0	31.Okt.2029	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.547.836,16	10.0	1994.0	2491.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.520.252,70	10.0	12468.0	622.0	31.Jan.2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.513.432,52	10.0	12192.0	892.0	01.Feb.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.504.235,04	10.0	13343.0	748.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.490.034,04	10.0	11770.0	423.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.475.694,78	10.0	10860.0	342.0	25.Mai2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.471.602,56	10.0	5719.0	1779.0	15.Nov.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.471.206,91	10.0	12608.0	1011.0	31.Jan.2040	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.470.269,11	10.0	11208.0	258.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.431.427,47	10.0	10886.0	650.0	25.Nov.2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.411.489,85	10.0	9416.0	282.0	31.Okt.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.382.180,14	10.0	12358.0	1073.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.348.445,22	10.0	64.0	1201.0	20.März2040	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.331.462,20	10.0	8334.0	1581.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.330.931,97	10.0	63.0	230.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.319.807,14	10.0	59.0	647.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.303.281,54	10.0	10025.0	137.0	30.Apr.2027	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.302.110,34	10.0	13383.0	1070.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.279.375,07	10.0	10593.0	417.0	15.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.279.582,42	10.0	10352.0	314.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.278.291,96	10.0	10280.0	620.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.276.401,68	10.0	11184.0	1499.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.274.501,66	10.0	10438.0	667.0	15.Nov.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.271.661,38	10.0	7794.0	1470.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.253.590,90	10.0	10813.0	586.0	01.März2032	165.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.250.562,49	10.0	59.0	778.0	20.Dez.2033	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.226.237,62	9.0	11779.0	284.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.201.202,84	9.0	11754.0	332.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.197.603,97	9.0	9408.0	1077.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.195.567,54	9.0	11045.0	417.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.185.408,57	9.0	11695.0	786.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.174.287,06	9.0	53.0	1177.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.150.706,92	9.0	9384.0	267.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.148.245,65	9.0	10138.0	575.0	31.Juli2032	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.143.824,52	9.0	11518.0	849.0	15.Aug.2035	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.139.530,84	9.0	6048.0	1673.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.134.686,23	9.0	59.0	712.0	20.März2033	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.113.084,22	9.0	12709.0	895.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.110.327,13	9.0	10812.0	358.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.108.938,52	9.0	11881.0	518.0	30.Juli2031	310.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.105.250,90	9.0	62.0	279.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.083.559,24	9.0	7247.0	1389.0	15.Feb.2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.072.324,93	9.0	12054.0	328.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.050.073,19	9.0	13257.0	1045.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.030.419,41	9.0	46.0	2188.0	20.März2064	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.024.066,26	9.0	13859.0	1272.0	31.Okt.2044	515.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.015.102,12	9.0	1465.0	772.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.010.281,81	9.0	10173.0	494.0	25.Nov.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.009.074,06	9.0	12931.0	810.0	07.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.005.937,59	9.0	11248.0	476.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.997.343,52	9.0	11631.0	146.0	01.Juni2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.986.193,75	9.0	9844.0	256.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.969.942,50	9.0	13713.0	565.0	30.Juli2032	575.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.954.644,85	9.0	8035.0	1662.0	25.Mai2048	200.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.953.577,84	9.0	11608.0	100.0	10.Dez.2026	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.934.229,71	9.0	11678.0	147.0	31.Mai2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.914.582,61	9.0	9975.0	381.0	31.Jan.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.912.219,16	9.0	13412.0	193.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.860.876,98	9.0	10020.0	654.0	15.Aug.2033	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.858.738,84	9.0	63.0	279.0	20.Sept.2028	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.845.286,62	9.0	13236.0	997.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.842.157,70	9.0	37.0	2143.0	20.Dez.2050	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.814.575,96	9.0	2742.0	415.0	25.Juli2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.814.396,72	9.0	9385.0	297.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.804.536,34	9.0	12512.0	1002.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.771.352,69	8.0	12319.0	213.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.763.716,36	8.0	9800.0	1013.0	07.Sept.2037	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.696.930,79	8.0	11181.0	695.0	30.Juli2033	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.678.872,35	8.0	8388.0	1196.0	15.Feb.2042	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.654.703,93	8.0	11715.0	192.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.650.083,27	8.0	10189.0	309.0	31.März2029	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.643.231,11	8.0	11065.0	268.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.643.593,35	8.0	9861.0	130.0	31.März2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.614.570,34	8.0	11673.0	178.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.599.457,36	8.0	10365.0	1560.0	15.Aug.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.595.296,10	8.0	64.0	124.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.582.915,96	8.0	10818.0	1611.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.566.377,97	8.0	11813.0	728.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.561.285,86	8.0	11428.0	634.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.561.538,43	8.0	53.0	1797.0	20.März2051	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.554.255,36	8.0	10572.0	1523.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.549.478,14	8.0	60.0	1323.0	20.Sept.2041	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.541.339,50	8.0	11707.0	279.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.539.105,73	8.0	55.0	1523.0	20.Juni2044	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.534.891,38	8.0	8707.0	1032.0	15.Mai2036	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.533.960,21	8.0	10173.0	459.0	31.Jan.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.524.569,23	8.0	11661.0	468.0	15.Nov.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.522.064,35	8.0	10148.0	561.0	30.Apr.2032	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.514.584,73	8.0	10397.0	1251.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.507.923,79	8.0	61.0	847.0	20.Dez.2034	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.507.080,79	8.0	11371.0	164.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.501.650,07	8.0	11384.0	154.0	22.Juni2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.495.558,14	8.0	6267.0	1703.0	15.Feb.2052	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.467.986,41	8.0	8827.0	1120.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.434.913,83	8.0	11765.0	1305.0	07.Dez.2046	425.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.392.897,01	8.0	9928.0	1563.0	15.Nov.2055	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.383.443,46	8.0	5775.0	1735.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.367.175,61	8.0	10227.0	426.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.355.043,58	8.0	10567.0	515.0	01.Apr.2031	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.351.011,92	8.0	5.0	1893.0	10.März2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.344.232,52	8.0	11592.0	298.0	15.Jan.2029	235.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.340.729,11	8.0	13250.0	122.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.335.578,78	7.0	9433.0	212.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.330.267,55	7.0	29.0	2655.0	20.März2056	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.318.367,09	7.0	11827.0	822.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.316.396,49	7.0	45.0	1977.0	20.Dez.2052	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.300.740,80	7.0	9120.0	1527.0	15.Aug.2053	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.288.310,21	7.0	11593.0	791.0	20.Feb.2035	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.277.198,79	7.0	6867.0	1850.0	25.Mai2050	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.267.140,98	7.0	474.0	927.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.244.347,81	7.0	10035.0	254.0	15.Aug.2028	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.243.471,66	7.0	12382.0	1188.0	15.Jan.2042	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.234.455,43	7.0	5088.0	1827.0	15.Aug.2050	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.223.489,94	7.0	4844.0	2629.0	15.Aug.2052	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.220.985,60	7.0	13218.0	518.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.199.773,38	7.0	7503.0	1231.0	15.Mai2041	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.188.201,43	7.0	9761.0	115.0	31.Jan.2027	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.165.075,50	7.0	11692.0	385.0	15.Jan.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.163.858,80	7.0	11411.0	236.0	30.Apr.2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.160.683,06	7.0	9897.0	280.0	15.Nov.2028	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.158.827,83	7.0	11391.0	784.0	22.Okt.2034	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.151.979,35	7.0	11393.0	1537.0	07.Dez.2055	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.142.399,17	7.0	6.0	384.0	10.Dez.2029	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.141.688,04	7.0	7134.0	1433.0	15.Feb.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.141.129,84	7.0	11641.0	803.0	30.Apr.2035	315.0
EUR	EUR CASH	Cash und/oder Derivate	3.137.943,82	7.0	11606.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.126.229,14	7.0	5259.0	1849.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.124.230,64	7.0	12312.0	785.0	30.Apr.2035	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.116.368,66	7.0	365.0	1327.0	17.Juni2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.108.192,44	7.0	10043.0	108.0	15.Jan.2027	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.091.411,21	7.0	2672.0	228.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.080.617,65	7.0	36.0	2197.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.075.184,76	7.0	12039.0	473.0	15.Feb.2031	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.056.085,83	7.0	11895.0	804.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.053.982,23	7.0	10342.0	1435.0	01.Sept.2046	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.042.402,88	7.0	9347.0	1186.0	15.Nov.2042	400.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.038.537,00	7.0	13313.0	321.0	22.Mai2029	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.036.982,67	7.0	7031.0	147.0	01.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.033.848,66	7.0	57.0	1516.0	20.Dez.2044	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.033.452,23	7.0	12102.0	695.0	31.Okt.2033	355.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.023.150,34	7.0	6068.0	900.0	21.Apr.2037	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.020.968,86	7.0	6994.0	1625.0	22.Juli2047	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.019.219,50	7.0	7.0	597.0	10.Dez.2032	425.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.017.603,49	7.0	3001.0	129.0	31.März2027	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.016.431,32	7.0	6.0	1962.0	10.März2055	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.995.355,87	7.0	7.0	307.0	10.März2029	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.990.997,03	7.0	6738.0	431.0	01.Juni2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.983.877,79	7.0	9869.0	1929.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.951.710,33	7.0	63.0	793.0	20.Juni2034	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.950.646,36	7.0	13598.0	588.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.946.736,12	7.0	11059.0	473.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.935.502,38	7.0	57.0	1498.0	20.Juni2044	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.928.278,70	7.0	9883.0	1196.0	15.Feb.2044	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.926.686,59	7.0	7228.0	114.0	01.Feb.2027	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.918.247,44	7.0	63.0	278.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.914.311,12	7.0	64.0	149.0	01.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.910.709,55	7.0	8448.0	2016.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.909.084,83	7.0	13969.0	1081.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	2.908.321,55	7.0	59.0	943.0	20.Dez.2035	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.907.406,95	7.0	11720.0	641.0	20.Feb.2033	290.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.903.319,40	7.0	13320.0	468.0	07.März2031	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.893.609,79	7.0	12085.0	1570.0	01.Okt.2053	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.888.835,33	6.0	9289.0	1142.0	15.Mai2038	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.885.205,56	6.0	63.0	302.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.884.498,26	6.0	12310.0	451.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.878.420,24	6.0	6402.0	1283.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.872.595,94	6.0	11673.0	478.0	01.Feb.2031	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.860.835,63	6.0	10223.0	299.0	28.Feb.2029	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.859.931,54	6.0	11396.0	768.0	15.Juli2034	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.851.163,52	6.0	5566.0	642.0	21.Nov.2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.834.882,45	6.0	13300.0	742.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.828.709,68	6.0	9866.0	144.0	31.Mai2027	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.827.448,24	6.0	2301.0	587.0	25.Apr.2032	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.824.132,97	6.0	513.0	531.0	26.Mai2033	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.820.285,50	6.0	9563.0	1801.0	22.Juli2068	350.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.812.821,51	6.0	10424.0	451.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.811.750,03	6.0	11170.0	1211.0	25.Mai2042	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.807.744,66	6.0	48.0	1442.0	20.März2041	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.806.027,28	6.0	5178.0	2432.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.802.873,29	6.0	12343.0	1219.0	01.Sept.2043	445.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.801.508,12	6.0	11623.0	273.0	24.Sept.2028	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.789.348,72	6.0	6077.0	1879.0	01.Dez.2055	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.773.612,05	6.0	6269.0	372.0	21.Nov.2029	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.773.133,36	6.0	513.0	596.0	23.Nov.2034	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.770.036,51	6.0	6420.0	317.0	21.Apr.2029	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.767.203,15	6.0	10438.0	1382.0	25.Mai2045	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.767.485,00	6.0	7.0	125.0	10.März2027	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.762.442,69	6.0	10975.0	358.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.756.899,06	6.0	49.0	1418.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.755.774,55	6.0	61.0	915.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.749.039,64	6.0	56.0	1055.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.745.382,46	6.0	9660.0	931.0	01.März2036	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.742.873,76	6.0	11815.0	1267.0	04.Juli2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.731.422,98	6.0	9305.0	909.0	31.Juli2035	63.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.729.416,05	6.0	1.0	400.0	15.Sept.2030	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.724.336,91	6.0	11607.0	1394.0	07.Dez.2049	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.720.670,38	6.0	473.0	807.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.720.833,23	6.0	66.0	458.0	20.Sept.2030	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.713.236,38	6.0	10027.0	345.0	31.Aug.2029	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.700.606,52	6.0	9173.0	1132.0	15.Aug.2041	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.698.857,49	6.0	9589.0	1731.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.695.971,55	6.0	12121.0	765.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.688.609,12	6.0	1473.0	315.0	24.März2029	280.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.676.434,34	6.0	64.0	166.0	01.Aug.2027	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.671.278,25	6.0	10076.0	196.0	31.Dez.2027	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.670.370,00	6.0	6.0	1413.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.669.038,96	6.0	50.0	1489.0	20.Juni2042	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.655.131,98	6.0	6470.0	1270.0	15.Mai2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.649.881,50	6.0	11563.0	380.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.649.227,62	6.0	10662.0	1918.0	15.Aug.2056	290.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.631.764,64	6.0	6640.0	563.0	01.Dez.2031	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.622.695,36	6.0	1.0	515.0	15.Apr.2032	638.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.619.838,24	6.0	1864.0	1079.0	15.Nov.2039	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.612.530,10	6.0	11458.0	132.0	01.Apr.2027	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.610.013,76	6.0	53.0	1197.0	20.Juni2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.600.664,12	6.0	10307.0	367.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.599.875,78	6.0	10117.0	370.0	31.Dez.2029	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.586.081,15	6.0	9175.0	1735.0	25.Mai2054	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.579.087,72	6.0	63.0	374.0	20.Sept.2029	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.566.006,39	6.0	10566.0	436.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.558.011,53	6.0	9435.0	287.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.222,79	6.0	9492.0	219.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.545.838,36	6.0	62.0	821.0	20.Sept.2034	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.522.000,64	6.0	7238.0	799.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.519.188,90	6.0	12852.0	1248.0	01.Sept.2044	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.518.132,34	6.0	5077.0	2242.0	25.Mai2053	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.516.319,48	6.0	5715.0	520.0	21.Juni2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.512.607,46	6.0	7.0	721.0	10.Juni2034	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.508.042,25	6.0	1477.0	430.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	2.504.961,00	6.0	55.0	1040.0	20.Sept.2036	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.500.703,46	6.0	12447.0	554.0	28.März2032	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.482.219,14	6.0	7227.0	563.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.480.462,65	6.0	65.0	1133.0	20.März2039	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.476.086,52	6.0	12470.0	695.0	01.März2034	420.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.432.683,85	5.0	6353.0	282.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.419.053,53	5.0	52.0	1902.0	20.Dez.2054	230.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.419.023,06	5.0	5650.0	482.0	21.Dez.2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.414.391,64	5.0	7.0	148.0	10.Juni2027	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.406.127,70	5.0	6.0	1840.0	10.März2052	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.395.861,83	5.0	317.0	192.0	17.Nov.2027	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.394.606,17	5.0	11041.0	347.0	22.Juni2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.379.562,87	5.0	7495.0	302.0	01.März2029	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.362.961,19	5.0	5544.0	638.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.343.121,40	5.0	54.0	1528.0	20.März2044	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.335.367,45	5.0	10035.0	510.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.329.815,21	5.0	61.0	886.0	20.Juni2035	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.329.921,47	5.0	6748.0	1486.0	15.Aug.2046	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.328.513,62	5.0	12280.0	615.0	30.Jan.2033	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.326.557,68	5.0	49.0	1366.0	20.März2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.325.740,36	5.0	11447.0	1144.0	31.Jan.2041	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.320.726,90	5.0	9203.0	401.0	15.Feb.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.316.584,04	5.0	12129.0	1046.0	01.Okt.2039	415.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.300.968,13	5.0	10905.0	286.0	20.Okt.2028	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.294.936,31	5.0	322.0	316.0	17.März2029	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.294.668,55	5.0	11084.0	1648.0	25.Apr.2055	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.292.900,80	5.0	13115.0	155.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.291.949,95	5.0	55.0	999.0	20.März2036	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.290.911,21	5.0	7215.0	837.0	01.Dez.2035	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.286.688,51	5.0	6339.0	2040.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.279.844,32	5.0	10506.0	418.0	20.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.279.886,66	5.0	7891.0	1863.0	15.Aug.2048	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.265.846,94	5.0	11523.0	819.0	22.Juni2035	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.261.159,19	5.0	10927.0	1239.0	15.Mai2041	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.257.377,93	5.0	5207.0	2432.0	15.Aug.2050	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.256.537,57	5.0	7.0	771.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	2.254.478,45	5.0	63.0	442.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.249.207,58	5.0	61.0	1494.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.248.945,70	5.0	50.0	1537.0	20.Juni2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.245.128,58	5.0	10318.0	316.0	31.Mai2029	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.241.545,33	5.0	11639.0	718.0	20.Feb.2034	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.237.907,80	5.0	6613.0	1616.0	15.Nov.2049	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.235.721,49	5.0	1.0	298.0	15.Apr.2029	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.233.984,06	5.0	2530.0	737.0	30.Nov.2034	412.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.231.646,92	5.0	2481.0	341.0	15.Aug.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.230.729,05	5.0	10159.0	208.0	15.Feb.2028	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.217.872,71	5.0	7.0	171.0	10.Sept.2027	313.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.211.847,17	5.0	29.0	101.0	22.Dez.2026	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.207.254,36	5.0	11594.0	1697.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.202.358,59	5.0	64.0	157.0	01.Juli2027	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.186.540,01	5.0	9158.0	1215.0	15.Mai2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.184.329,70	5.0	8456.0	1323.0	31.Okt.2040	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.181.651,30	5.0	7255.0	763.0	01.Dez.2034	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.179.262,78	5.0	8483.0	681.0	01.Sept.2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.164.277,27	5.0	11695.0	848.0	25.Nov.2035	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.161.802,65	5.0	6249.0	1917.0	22.Juli2057	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.155.607,58	5.0	13495.0	774.0	22.Okt.2035	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.141.474,90	5.0	5.0	1911.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.134.286,81	5.0	11095.0	259.0	15.Juli2028	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.133.753,92	5.0	2737.0	716.0	25.Okt.2034	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.126.237,79	5.0	6.0	549.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.121.349,77	5.0	11091.0	629.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.120.777,80	5.0	9025.0	934.0	15.Mai2035	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.115.135,76	5.0	10688.0	1690.0	22.Okt.2063	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.101.655,30	5.0	1.0	554.0	15.Feb.2033	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.097.894,83	5.0	2445.0	96.0	30.Nov.2026	390.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.097.161,91	5.0	10070.0	571.0	15.Sept.2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.086.414,93	5.0	7944.0	1347.0	22.Okt.2041	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.084.163,20	5.0	6091.0	748.0	21.Dez.2034	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.079.721,88	5.0	7678.0	1372.0	15.Aug.2045	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.075.703,33	5.0	1.0	942.0	15.Juni2042	713.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.070.516,28	5.0	9843.0	118.0	15.Feb.2027	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.069.379,70	5.0	12234.0	885.0	30.Jan.2037	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.065.654,20	5.0	8038.0	1196.0	15.Jan.2038	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.065.486,73	5.0	11665.0	241.0	31.Mai2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.064.725,95	5.0	10345.0	1060.0	15.Feb.2041	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.054.768,36	5.0	10849.0	310.0	15.Jan.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.047.780,70	5.0	10357.0	722.0	31.Juli2033	88.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.046.214,50	5.0	11599.0	201.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.043.160,47	5.0	11809.0	588.0	15.Juli2032	325.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	2.039.535,68	5.0	547.0	135.0	03.Juni2027	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.034.650,47	5.0	7.0	99.0	10.Dez.2026	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.030.965,74	5.0	10651.0	1087.0	22.Apr.2039	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.028.338,95	5.0	10162.0	360.0	31.Okt.2029	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.018.353,28	5.0	492.0	672.0	14.Apr.2034	490.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.009.019,34	5.0	2370.0	1019.0	31.Mai2037	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.008.135,37	5.0	6790.0	597.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.992.012,67	4.0	41.0	2143.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.991.282,72	4.0	50.0	1946.0	20.Sept.2054	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.979.226,33	4.0	1441.0	185.0	15.Okt.2027	244.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.973.200,98	4.0	11678.0	671.0	22.Juni2033	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.967.291,55	4.0	2873.0	304.0	25.Apr.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.959.130,10	4.0	7052.0	1842.0	01.Dez.2057	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.956.886,24	4.0	10393.0	871.0	30.Juli2035	185.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.941.492,25	4.0	7407.0	708.0	01.März2034	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.940.665,69	4.0	325.0	290.0	17.Dez.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.939.681,12	4.0	12057.0	252.0	01.Aug.2028	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.937.472,50	4.0	11289.0	846.0	15.Juli2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.937.603,60	4.0	11463.0	653.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.935.819,28	4.0	7761.0	1582.0	30.Apr.2045	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.928.571,43	4.0	11735.0	370.0	22.Okt.2029	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.927.487,04	4.0	9629.0	328.0	15.Mai2029	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.920.516,77	4.0	554.0	275.0	01.März2029	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.917.069,57	4.0	7284.0	690.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.914.305,86	4.0	49.0	1387.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.907.262,65	4.0	63.0	775.0	20.März2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.898.964,94	4.0	9485.0	235.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.893.676,81	4.0	6294.0	1604.0	01.Dez.2048	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.891.625,32	4.0	11468.0	653.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.884.405,56	4.0	10295.0	487.0	30.Juni2031	425.0
CNY	CNY CASH	Cash und/oder Derivate	1.883.131,41	4.0	1413.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.865.297,77	4.0	10421.0	458.0	15.Juli2030	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.864.212,11	4.0	3275.0	834.0	12.Aug.2039	760.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.862.601,97	4.0	1553.0	2772.0	25.März2074	265.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.861.724,54	4.0	11969.0	654.0	08.Juni2033	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.857.922,43	4.0	10116.0	187.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.853.679,48	4.0	7385.0	1357.0	25.Mai2040	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.847.745,35	4.0	5872.0	133.0	15.Apr.2027	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.846.657,43	4.0	12026.0	700.0	06.März2034	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.840.433,67	4.0	1.0	716.0	15.Mai2036	825.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.831.463,34	4.0	8549.0	1015.0	15.Apr.2036	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.830.384,94	4.0	61.0	872.0	20.März2035	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.828.693,96	4.0	12943.0	759.0	25.Apr.2035	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.827.193,97	4.0	10403.0	1302.0	04.Juli2042	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.822.166,40	4.0	8503.0	1209.0	15.Mai2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.820.389,46	4.0	12532.0	279.0	22.Okt.2028	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.820.675,60	4.0	11915.0	224.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.819.786,94	4.0	11282.0	241.0	15.Mai2028	90.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.812.912,46	4.0	1518.0	194.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.810.461,14	4.0	54.0	1205.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.579,62	4.0	12192.0	370.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.806.915,42	4.0	63.0	254.0	20.Juni2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.801.439,62	4.0	6382.0	853.0	21.Okt.2036	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.799.107,61	4.0	13373.0	439.0	04.Jan.2031	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.790.617,91	4.0	13122.0	1129.0	30.Juli2041	470.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.780.287,70	4.0	11349.0	790.0	18.Okt.2034	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.777.995,62	4.0	9631.0	1580.0	25.Juni2049	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.777.483,66	4.0	2975.0	241.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.774.985,90	4.0	58.0	1836.0	20.Juni2055	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.771.063,90	4.0	10133.0	141.0	15.Mai2027	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.768.133,67	4.0	11463.0	185.0	15.Okt.2027	130.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.764.170,69	4.0	11971.0	712.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.763.637,86	4.0	53.0	1908.0	20.März2055	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.761.616,82	4.0	7315.0	261.0	01.Sept.2028	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.744.235,14	4.0	5368.0	2299.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.737.173,29	4.0	35.0	2476.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.735.496,53	4.0	65.0	726.0	20.Sept.2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.729.153,32	4.0	12383.0	1115.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.727.701,39	4.0	10237.0	619.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.725.557,07	4.0	9928.0	583.0	22.Okt.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.715.166,61	4.0	9956.0	151.0	30.Juni2027	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.710.597,69	4.0	8593.0	1950.0	15.Jan.2054	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.709.709,38	4.0	8344.0	1558.0	15.Feb.2053	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.707.268,99	4.0	1.0	971.0	15.Juni2043	713.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.702.283,69	4.0	7857.0	1815.0	01.Sept.2052	215.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.699.352,87	4.0	2124.0	182.0	25.Okt.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.698.901,19	4.0	9178.0	1192.0	15.Feb.2043	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.698.625,73	4.0	6419.0	791.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.689.240,65	4.0	11668.0	1611.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.686.285,18	4.0	58.0	2032.0	20.März2065	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.674.223,93	4.0	10932.0	474.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.669.682,44	4.0	9411.0	1512.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.665.579,62	4.0	42.0	2051.0	20.März2053	140.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.662.287,95	4.0	10513.0	700.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.656.408,32	4.0	8034.0	1692.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.654.007,82	4.0	10794.0	1119.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.653.601,96	4.0	50.0	1307.0	20.Juni2039	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.650.819,32	4.0	11133.0	1232.0	22.Juni2042	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.651.183,83	4.0	7.0	1791.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.649.176,70	4.0	64.0	109.0	01.Jan.2027	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.648.372,60	4.0	11824.0	318.0	15.Apr.2029	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.647.628,94	4.0	9527.0	930.0	12.Okt.2035	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.641.925,50	4.0	11652.0	229.0	13.Apr.2028	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.641.085,05	4.0	9928.0	641.0	22.Juni2032	35.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.635.833,20	4.0	1.0	616.0	15.Feb.2034	663.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.634.974,73	4.0	7502.0	1254.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.634.309,33	4.0	63.0	204.0	20.Dez.2027	30.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.632.105,90	4.0	2526.0	434.0	30.Sept.2030	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.628.989,69	4.0	339.0	756.0	17.Juni2034	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.627.572,01	4.0	10481.0	1700.0	25.Mai2056	375.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.622.252,95	4.0	9992.0	1267.0	15.Nov.2045	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.620.472,43	4.0	1.0	131.0	15.Apr.2027	513.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.620.484,05	4.0	331.0	831.0	17.März2035	241.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.619.992,72	4.0	11642.0	410.0	15.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.618.483,47	4.0	51.0	1652.0	20.Sept.2045	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.617.357,50	4.0	1507.0	721.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.616.686,43	4.0	35.0	2172.0	20.Sept.2049	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.611.338,08	4.0	10247.0	274.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.606.335,80	4.0	50.0	1660.0	20.Dez.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.601.829,09	4.0	10241.0	326.0	30.Juni2029	425.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.594.824,93	4.0	1047.0	598.0	01.Juni2032	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.594.567,76	4.0	8617.0	1201.0	15.Aug.2042	338.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.589.246,26	4.0	6408.0	815.0	21.März2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.587.815,70	4.0	7.0	573.0	10.Juni2032	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.587.247,73	4.0	11344.0	443.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.585.381,71	4.0	10170.0	1514.0	31.Okt.2046	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.584.026,86	4.0	9793.0	122.0	28.Feb.2027	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.570.374,09	4.0	11206.0	990.0	01.März2038	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.562.730,35	4.0	438.0	2237.0	17.Juni2066	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.560.709,32	4.0	2640.0	601.0	30.Apr.2032	130.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.556.147,40	3.0	1414.0	194.0	15.Nov.2027	142.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.547.725,32	3.0	66.0	386.0	20.Dez.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.545.434,90	3.0	40.0	2011.0	20.Dez.2048	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.544.992,94	3.0	10147.0	1999.0	30.Juli2066	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.539.990,75	3.0	11635.0	125.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.537.662,87	3.0	10822.0	1036.0	01.Sept.2038	295.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.533.316,74	3.0	10216.0	550.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.529.051,89	3.0	12599.0	673.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.528.272,89	3.0	39.0	1933.0	20.Juni2046	30.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.518.124,93	3.0	2390.0	870.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.509.137,10	3.0	12359.0	257.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.506.753,05	3.0	11095.0	215.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.506.472,42	3.0	11173.0	336.0	15.Mai2029	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.503.431,78	3.0	6314.0	238.0	21.Mai2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.503.447,23	3.0	11214.0	1296.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.499.236,52	3.0	12553.0	276.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.492.391,54	3.0	63.0	1803.0	20.Sept.2055	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.491.974,42	3.0	7.0	262.0	10.Sept.2028	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.492.207,19	3.0	9300.0	1507.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.484.029,62	3.0	65.0	640.0	20.Sept.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.482.357,23	3.0	6.0	820.0	10.Juni2035	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.479.745,54	3.0	7638.0	1460.0	15.Feb.2048	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.469.254,80	3.0	5685.0	830.0	15.Mai2036	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.469.314,94	3.0	2477.0	520.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.465.723,26	3.0	54.0	1033.0	20.Juni2036	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.464.540,74	3.0	12362.0	1310.0	15.Feb.2045	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.464.152,17	3.0	51.0	1487.0	20.Sept.2042	110.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.463.649,46	3.0	11408.0	1356.0	22.Juni2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.454.187,09	3.0	11373.0	160.0	15.Juli2027	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.450.802,07	3.0	11318.0	169.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.449.619,09	3.0	36.0	2165.0	20.März2051	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.448.635,75	3.0	2608.0	665.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.448.659,94	3.0	5.0	1589.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.444.799,07	3.0	36.0	2174.0	20.Juni2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.443.091,57	3.0	7919.0	1284.0	15.Mai2043	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.441.687,04	3.0	8187.0	813.0	01.März2035	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.440.436,83	3.0	10435.0	481.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.437.788,47	3.0	63.0	131.0	20.März2027	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.437.896,22	3.0	11590.0	551.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.437.332,32	3.0	10771.0	451.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.434.563,69	3.0	11552.0	663.0	25.Mai2033	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.431.438,21	3.0	11.0	416.0	01.Sept.2030	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.429.699,97	3.0	10219.0	551.0	31.März2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.422.712,08	3.0	11569.0	784.0	20.Okt.2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.421.967,06	3.0	15401.0	918.0	08.März2036	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.421.389,08	3.0	7703.0	1138.0	01.Juni2041	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.412.077,20	3.0	7395.0	1900.0	22.Juli2065	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.411.451,08	3.0	512.0	653.0	21.Feb.2036	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.410.847,30	3.0	8138.0	1326.0	15.Jan.2040	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.410.083,77	3.0	8369.0	875.0	01.Juni2037	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.409.461,13	3.0	9503.0	227.0	31.März2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.408.676,05	3.0	13517.0	666.0	31.Jan.2034	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.406.526,37	3.0	1450.0	205.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.391.991,75	3.0	10479.0	475.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.388.793,50	3.0	42.0	1879.0	20.Juni2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.383.543,98	3.0	2547.0	1226.0	14.Aug.2043	429.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.382.774,26	3.0	2682.0	1176.0	15.Okt.2042	470.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.374.131,58	3.0	462.0	118.0	10.Feb.2027	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.372.853,08	3.0	10725.0	367.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.370.848,20	3.0	66.0	340.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.365.859,30	3.0	52.0	1544.0	20.Dez.2043	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.364.376,83	3.0	5.0	1764.0	10.März2049	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.359.378,00	3.0	10145.0	293.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.355.643,51	3.0	66.0	549.0	20.Sept.2031	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.353.056,26	3.0	9641.0	1626.0	31.Okt.2048	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.351.786,57	3.0	6.0	1984.0	10.Sept.2055	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.348.935,94	3.0	10465.0	1778.0	20.Okt.2053	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.346.116,71	3.0	11674.0	371.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.345.364,89	3.0	54.0	1125.0	20.Sept.2037	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.343.650,98	3.0	2635.0	114.0	25.Jan.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.343.097,82	3.0	308.0	875.0	17.Juni2035	160.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.334.393,19	3.0	13168.0	619.0	07.März2033	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.329.410,87	3.0	55.0	1534.0	20.Sept.2044	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.328.106,53	3.0	7.0	398.0	10.März2030	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.326.673,64	3.0	36.0	2147.0	20.Juni2050	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.321.421,00	3.0	307.0	917.0	17.Dez.2035	159.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.321.433,38	3.0	14740.0	1470.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.319.601,76	3.0	1.0	301.0	15.Mai2029	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.319.370,44	3.0	10188.0	517.0	20.Feb.2031	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.306.471,47	3.0	2936.0	637.0	25.Okt.2033	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.305.544,45	3.0	10569.0	1478.0	01.März2048	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.303.711,53	3.0	1.0	387.0	15.Juli2030	650.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.301.282,67	3.0	59.0	576.0	20.Sept.2031	10.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.300.498,52	3.0	3555.0	1079.0	31.Jan.2042	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.300.834,95	3.0	8092.0	1308.0	15.Aug.2044	313.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.298.528,84	3.0	1492.0	617.0	01.Sept.2032	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.290.208,50	3.0	64.0	688.0	20.März2033	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.287.903,61	3.0	6.0	430.0	10.Juni2030	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.286.588,24	3.0	533.0	118.0	04.März2027	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.283.238,17	3.0	12209.0	295.0	01.Feb.2029	410.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.282.825,52	3.0	7382.0	1378.0	22.Juni2040	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.279.378,11	3.0	359.0	888.0	17.Juni2036	340.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.278.295,47	3.0	2427.0	411.0	15.Mai2030	334.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.275.316,71	3.0	5956.0	694.0	21.Nov.2033	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.274.281,35	3.0	10613.0	478.0	18.Okt.2030	47.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.271.119,89	3.0	6.0	474.0	10.Dez.2030	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.260.500,61	3.0	402.0	712.0	13.Okt.2033	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.255.119,16	3.0	11474.0	804.0	15.Feb.2035	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.250.052,97	3.0	7982.0	409.0	01.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.247.854,71	3.0	10839.0	373.0	15.Sept.2029	50.0
SGD	SGD CASH	Cash und/oder Derivate	1.245.306,67	3.0	7721.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.244.659,88	3.0	63.0	254.0	20.Juni2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.244.724,38	3.0	7734.0	1918.0	31.Okt.2052	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.241.035,75	3.0	5104.0	514.0	15.Mai2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.240.274,86	3.0	7386.0	1611.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.239.464,68	3.0	10229.0	496.0	31.Juli2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.236.595,17	3.0	5883.0	1867.0	31.Juli2051	125.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.231.757,21	3.0	2311.0	607.0	30.Okt.2033	720.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.231.862,19	3.0	1.0	686.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.228.688,48	3.0	63.0	326.0	20.März2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.226.077,44	3.0	9966.0	519.0	30.Sept.2031	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.225.220,74	3.0	10680.0	1271.0	22.Jan.2045	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.219.532,49	3.0	2479.0	1087.0	16.Juli2040	397.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.214.187,94	3.0	3161.0	344.0	31.Aug.2029	460.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.212.949,61	3.0	10837.0	611.0	18.Juni2032	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.210.468,74	3.0	3138.0	245.0	12.Aug.2028	635.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.202.116,69	3.0	2784.0	332.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.200.304,65	3.0	35.0	2187.0	20.Dez.2049	40.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.197.207,47	3.0	3091.0	762.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.195.642,12	3.0	11844.0	344.0	01.Aug.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.194.571,06	3.0	10001.0	205.0	31.Jan.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.191.933,28	3.0	8948.0	1243.0	15.Nov.2043	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.182.089,21	3.0	420.0	427.0	15.Mai2030	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.181.660,25	3.0	10289.0	1724.0	22.Juni2055	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.181.369,66	3.0	10827.0	551.0	31.Juli2031	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.179.896,30	3.0	6251.0	713.0	21.Mai2034	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.179.094,05	3.0	13264.0	956.0	07.Dez.2038	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.177.443,18	3.0	8472.0	2017.0	15.Aug.2053	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.175.088,93	3.0	11941.0	132.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.173.619,41	3.0	11372.0	177.0	15.Sept.2027	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.165.411,76	3.0	313.0	103.0	17.Dez.2026	213.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.160.955,23	3.0	949.0	231.0	26.Apr.2028	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.159.991,58	3.0	2455.0	1504.0	15.Juni2050	407.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.156.303,91	3.0	6371.0	1704.0	25.Juni2044	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.154.721,46	3.0	7.0	652.0	10.Juni2033	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.139.640,46	3.0	349.0	664.0	17.Juni2033	335.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.138.951,53	3.0	1.0	804.0	15.Juni2038	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.138.657,06	3.0	1.0	431.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.136.406,13	3.0	52.0	1242.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.135.358,48	3.0	63.0	375.0	20.Sept.2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.135.427,26	3.0	1.0	882.0	15.Apr.2040	750.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.133.137,80	3.0	11702.0	720.0	10.März2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.131.295,48	3.0	10478.0	477.0	30.Apr.2031	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.131.191,88	3.0	1.0	665.0	15.Juni2035	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.127.782,83	3.0	5.0	1236.0	10.Sept.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.124.983,22	3.0	10220.0	543.0	29.Feb.2032	413.0
AUD	AUD CASH	Cash und/oder Derivate	1.121.833,42	3.0	6558.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.121.547,28	3.0	11793.0	542.0	15.Nov.2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.117.932,73	3.0	8197.0	1426.0	11.Apr.2042	115.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.111.231,30	2.0	8528.0	736.0	01.Mai2034	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.109.151,80	2.0	2473.0	718.0	05.Juli2034	383.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.109.001,71	2.0	1512.0	889.0	15.Nov.2035	225.0
RON	RON CASH	Cash und/oder Derivate	1.098.834,66	2.0	2280.0	0.0	nan	0.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.093.465,45	2.0	12918.0	885.0	04.Jan.2037	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.086.928,81	2.0	7926.0	122.0	01.März2027	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.083.237,95	2.0	6443.0	2030.0	22.Juni2053	140.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.083.570,26	2.0	7387.0	1915.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.082.917,17	2.0	11574.0	846.0	15.Sept.2035	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.081.946,79	2.0	6479.0	696.0	21.Juni2034	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.082.169,40	2.0	2744.0	143.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.077.863,31	2.0	7.0	355.0	10.Dez.2029	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.071.984,85	2.0	11125.0	1710.0	12.Juni2054	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.071.003,37	2.0	8422.0	1194.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.070.630,34	2.0	68.0	788.0	20.Sept.2034	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.069.772,53	2.0	2503.0	273.0	31.Okt.2028	437.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.063.297,99	2.0	520.0	713.0	18.Nov.2038	850.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.061.811,25	2.0	8382.0	2049.0	01.März2067	280.0
SEK	SEK CASH	Cash und/oder Derivate	1.060.933,99	2.0	1060.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.060.708,33	2.0	10226.0	519.0	30.Nov.2031	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.060.957,52	2.0	12142.0	413.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.057.333,65	2.0	53.0	1598.0	20.Juni2045	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.053.956,94	2.0	5846.0	762.0	15.Mai2035	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.054.276,47	2.0	11485.0	1089.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.050.979,07	2.0	11659.0	771.0	15.Sept.2034	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.046.919,52	2.0	13250.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.043.271,21	2.0	11273.0	219.0	20.Feb.2028	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.033.640,13	2.0	411.0	392.0	29.Nov.2029	5.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	1.031.174,72	2.0	63.0	1490.0	20.Sept.2045	270.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.030.750,86	2.0	314.0	389.0	17.Dez.2029	160.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.030.145,31	2.0	11373.0	137.0	20.Apr.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.028.485,50	2.0	6.0	1316.0	10.Sept.2041	188.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.027.519,95	2.0	11484.0	1074.0	27.Feb.2040	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.026.272,63	2.0	10071.0	188.0	30.Nov.2027	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.022.477,39	2.0	11736.0	694.0	15.Sept.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.021.534,91	2.0	6.0	1920.0	10.Sept.2054	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.020.696,97	2.0	3425.0	1736.0	21.Juni2051	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.018.091,07	2.0	438.0	847.0	03.Juni2036	360.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.014.291,55	2.0	1474.0	337.0	15.Juni2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.013.161,30	2.0	12587.0	880.0	31.Jan.2037	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.010.818,73	2.0	2524.0	1281.0	16.Mai2044	418.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.003.752,97	2.0	61.0	1256.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.002.201,88	2.0	62.0	1274.0	20.März2041	220.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.000.681,57	2.0	2666.0	881.0	07.Apr.2037	476.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	998.406,96	2.0	7.0	217.0	10.März2028	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	997.414,84	2.0	10173.0	418.0	31.Juli2030	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	993.614,91	2.0	11486.0	688.0	15.Juli2033	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	990.191,33	2.0	962.0	705.0	13.Apr.2034	363.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	990.513,37	2.0	11799.0	209.0	07.Feb.2028	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	988.882,48	2.0	2930.0	671.0	12.Aug.2034	540.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	988.766,58	2.0	60.0	775.0	20.Dez.2033	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	986.349,42	2.0	6.0	1480.0	10.Sept.2045	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	980.490,04	2.0	11102.0	435.0	18.Juni2030	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	980.244,21	2.0	50.0	1871.0	20.März2052	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	978.573,35	2.0	11575.0	211.0	01.Feb.2028	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	974.418,58	2.0	12.0	972.0	01.Okt.2040	620.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	969.127,22	2.0	8826.0	1085.0	30.Juli2037	85.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	968.660,50	2.0	7637.0	528.0	01.Juli2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	967.601,52	2.0	7370.0	1533.0	15.Mai2049	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	965.880,45	2.0	2610.0	1027.0	15.Sept.2039	447.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	965.883,95	2.0	10086.0	785.0	15.Apr.2034	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	966.043,23	2.0	1.0	1042.0	15.Aug.2045	713.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	959.868,14	2.0	2451.0	773.0	24.Feb.2038	790.0
TBOND	TREASURY BOND	Schuldverschreibungen	956.402,85	2.0	7566.0	1496.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	955.939,26	2.0	28.0	2848.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	953.249,13	2.0	63.0	442.0	20.Juni2030	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	953.178,71	2.0	437.0	630.0	03.März2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	951.386,14	2.0	7798.0	1473.0	30.Juli2042	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	949.224,57	2.0	13535.0	715.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	949.228,33	2.0	44.0	1794.0	20.März2046	80.0
ILS	ILS CASH	Cash und/oder Derivate	946.054,21	2.0	3072.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	944.531,44	2.0	530.0	420.0	29.Mai2031	775.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	942.842,91	2.0	2503.0	1025.0	18.Apr.2039	405.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	939.395,18	2.0	12075.0	241.0	15.Juni2028	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	938.302,73	2.0	11577.0	748.0	22.Juni2034	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	936.819,42	2.0	12310.0	857.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	929.176,27	2.0	63.0	327.0	20.März2029	40.0
CZK	CZK CASH	Cash und/oder Derivate	924.418,82	2.0	480.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	923.737,19	2.0	4918.0	2069.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	922.095,99	2.0	63.0	899.0	20.Sept.2035	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	911.293,79	2.0	531.0	482.0	15.Apr.2032	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	905.591,05	2.0	11603.0	821.0	15.Juni2035	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	900.553,60	2.0	12646.0	636.0	01.Mai2033	440.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	895.364,50	2.0	2728.0	445.0	25.Jan.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	891.917,46	2.0	9750.0	106.0	31.Dez.2026	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	890.288,99	2.0	361.0	958.0	17.Juni2037	339.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	890.463,81	2.0	7397.0	1823.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	888.907,63	2.0	36.0	2169.0	20.Sept.2050	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	888.978,26	2.0	7330.0	1468.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	887.300,16	2.0	7573.0	1438.0	15.Nov.2046	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	885.572,41	2.0	8489.0	1000.0	21.Apr.2036	38.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	883.293,05	2.0	2591.0	366.0	25.Okt.2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	881.660,23	2.0	11721.0	118.0	15.Feb.2027	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	881.700,76	2.0	5.0	1279.0	10.Sept.2040	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	878.710,20	2.0	58.0	1398.0	20.Sept.2042	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	876.567,88	2.0	12352.0	383.0	15.Feb.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	873.858,54	2.0	13638.0	1439.0	31.Jan.2056	538.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	869.570,21	2.0	5111.0	594.0	15.Mai2032	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	869.529,37	2.0	2713.0	777.0	25.Okt.2035	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	868.490,56	2.0	63.0	230.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	864.208,42	2.0	35.0	2434.0	20.März2057	90.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	862.688,10	2.0	11152.0	1069.0	28.Jan.2040	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	858.933,93	2.0	8250.0	1242.0	15.Feb.2043	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	857.168,70	2.0	9977.0	1720.0	22.Juni2054	330.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	850.322,83	2.0	6159.0	417.0	21.Mai2030	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	849.828,62	2.0	2422.0	798.0	02.Juli2035	348.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	848.054,65	2.0	8005.0	255.0	01.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	847.284,97	2.0	10226.0	521.0	31.Okt.2031	413.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	844.032,40	2.0	2835.0	1395.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	843.399,72	2.0	66.0	365.0	20.Sept.2029	210.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	842.105,22	2.0	498.0	431.0	30.Sept.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	841.713,83	2.0	7309.0	1491.0	15.Nov.2047	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	839.401,95	2.0	10454.0	537.0	18.Juni2031	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	838.639,45	2.0	513.0	610.0	24.Mai2035	800.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	834.416,96	2.0	5348.0	242.0	15.Mai2028	25.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	833.771,94	2.0	958.0	471.0	09.Sept.2030	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	833.882,18	2.0	3476.0	2764.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	833.139,11	2.0	64.0	395.0	20.Dez.2029	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	829.898,22	2.0	9466.0	1037.0	22.Juni2037	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	827.472,02	2.0	11816.0	360.0	01.Okt.2029	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	823.837,08	2.0	8530.0	1564.0	01.März2046	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	822.438,45	2.0	6939.0	2186.0	22.Juni2066	215.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	822.269,61	2.0	11941.0	767.0	23.Feb.2035	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	820.801,39	2.0	943.0	1043.0	31.Mai2039	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	818.953,12	2.0	46.0	1992.0	20.März2054	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	815.336,27	2.0	11056.0	1283.0	22.Juni2043	345.0
HUF	HUF CASH	Cash und/oder Derivate	813.618,60	2.0	30.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	813.891,95	2.0	65.0	702.0	20.Juni2033	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	812.058,49	2.0	6453.0	1612.0	15.Aug.2049	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	811.279,36	2.0	6426.0	487.0	01.Dez.2030	50.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	806.971,39	2.0	1366.0	590.0	15.Nov.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	805.208,15	2.0	1.0	740.0	15.Apr.2036	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	804.016,09	2.0	10177.0	565.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	803.518,88	2.0	12004.0	1014.0	25.Okt.2038	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	799.981,76	2.0	11940.0	1364.0	24.Juli2039	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	796.720,99	2.0	9944.0	1008.0	15.Mai2039	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	796.294,34	2.0	30.0	714.0	24.Okt.2035	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	792.890,29	2.0	40.0	1976.0	20.Juni2048	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	786.007,39	2.0	321.0	565.0	17.Dez.2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	785.773,23	2.0	11657.0	1113.0	01.Okt.2040	385.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	783.896,34	2.0	2594.0	647.0	30.Aug.2033	458.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	782.324,85	2.0	64.0	1174.0	20.Sept.2039	220.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	780.795,94	2.0	10216.0	577.0	17.Okt.2031	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	775.044,67	2.0	35.0	2205.0	20.Dez.2051	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	773.215,83	2.0	10107.0	175.0	30.Sept.2027	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	771.376,55	2.0	344.0	1476.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.472,91	2.0	339.0	1195.0	17.Juni2040	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	770.707,94	2.0	5234.0	2185.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	767.024,99	2.0	11110.0	227.0	15.März2028	25.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	765.913,31	2.0	7769.0	1432.0	22.Apr.2041	55.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	765.155,33	2.0	3175.0	686.0	12.Aug.2035	685.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	764.545,81	2.0	6.0	512.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	759.749,23	2.0	42.0	1902.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	758.415,58	2.0	42.0	1937.0	20.März2048	80.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	757.704,82	2.0	940.0	537.0	12.Mai2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	756.525,31	2.0	8873.0	1041.0	01.März2037	95.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	754.817,00	2.0	13768.0	1965.0	22.Mai2047	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	754.959,21	2.0	44.0	2019.0	20.Dez.2053	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	753.558,52	2.0	5674.0	806.0	21.Juni2035	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	752.794,47	2.0	11.0	683.0	01.Okt.2034	580.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	751.780,65	2.0	11593.0	321.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	752.022,60	2.0	56.0	1073.0	20.März2037	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	745.941,80	2.0	49.0	1353.0	20.Dez.2039	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	746.113,84	2.0	412.0	1845.0	17.Juni2055	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	742.520,49	2.0	7909.0	1147.0	01.Juli2039	238.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	741.735,49	2.0	1.0	1116.0	15.Dez.2049	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	731.319,29	2.0	10172.0	999.0	15.Aug.2039	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	724.523,47	2.0	2356.0	455.0	27.Juli2031	765.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	724.200,21	2.0	4818.0	2571.0	15.Jan.2052	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	723.662,47	2.0	10322.0	946.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	722.193,45	2.0	10412.0	574.0	01.Dez.2031	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	721.519,63	2.0	1.0	1148.0	15.Aug.2051	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	718.311,40	2.0	47.0	1972.0	20.Sept.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	717.997,46	2.0	7100.0	331.0	01.Juni2029	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	717.123,64	2.0	2298.0	640.0	31.Juli2034	710.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	711.937,73	2.0	12001.0	505.0	15.Juli2031	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	711.475,04	2.0	2357.0	467.0	25.Okt.2030	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	710.735,54	2.0	6888.0	2695.0	20.Sept.2117	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	710.958,64	2.0	11593.0	169.0	26.Aug.2027	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	711.074,77	2.0	12765.0	887.0	15.Jan.2037	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	707.809,08	2.0	12545.0	975.0	18.Juli2038	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	704.755,52	2.0	7.0	286.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	703.677,12	2.0	60.0	1356.0	20.März2042	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	701.421,64	2.0	10293.0	550.0	01.Aug.2031	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	701.023,19	2.0	7056.0	663.0	01.Juni2033	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	699.398,10	2.0	11736.0	369.0	11.Okt.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	697.717,93	2.0	14281.0	1188.0	26.Okt.2038	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	696.474,41	2.0	11079.0	275.0	15.Sept.2028	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	695.628,08	2.0	285.0	1837.0	17.Juni2049	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	695.078,33	2.0	7095.0	240.0	01.Juni2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	694.325,92	2.0	11821.0	654.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	692.957,41	2.0	5392.0	2590.0	31.Okt.2071	145.0
HKD	HKD CASH	Cash und/oder Derivate	686.668,90	2.0	1284.0	0.0	nan	0.0
IDR	IDR CASH	Cash und/oder Derivate	680.126,06	2.0	1.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	680.275,05	2.0	65.0	436.0	20.Juni2030	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	669.440,19	2.0	5091.0	1187.0	21.Mai2041	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	668.849,65	2.0	10387.0	933.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	668.532,67	2.0	63.0	303.0	20.Dez.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	664.072,23	1.0	10537.0	1478.0	22.Juli2052	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	658.312,04	1.0	10564.0	520.0	15.Apr.2031	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	656.268,85	1.0	10069.0	404.0	31.Mai2030	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	654.337,50	1.0	12120.0	453.0	20.Okt.2030	345.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	652.945,72	1.0	21.0	737.0	22.Juni2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	651.144,51	1.0	334.0	1864.0	17.Juni2052	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	648.690,83	1.0	8434.0	1290.0	15.Mai2044	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	648.090,47	1.0	2955.0	1502.0	15.Mai2052	536.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	646.204,19	1.0	6.0	1073.0	10.Sept.2038	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	645.522,53	1.0	12807.0	648.0	27.Juni2032	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	643.286,63	1.0	20316.0	2987.0	25.Juni2064	200.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	642.487,47	1.0	1033.0	946.0	15.Okt.2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	641.081,75	1.0	11169.0	195.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	639.904,51	1.0	11532.0	340.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	638.696,93	1.0	10383.0	695.0	22.Apr.2033	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	635.773,72	1.0	7.0	146.0	10.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	634.738,99	1.0	2441.0	444.0	15.Okt.2030	346.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	632.309,03	1.0	11211.0	252.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	629.708,21	1.0	67.0	849.0	20.Juni2035	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	628.008,11	1.0	5.0	2593.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	628.087,03	1.0	61.0	790.0	20.März2034	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	626.912,33	1.0	66.0	432.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	624.934,05	1.0	42.0	1945.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	622.263,92	1.0	8594.0	1161.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	620.943,27	1.0	8767.0	1249.0	15.Feb.2044	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	621.007,89	1.0	6968.0	628.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	618.263,10	1.0	9798.0	1082.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	613.540,82	1.0	51.0	1904.0	20.Juni2054	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	609.971,75	1.0	7911.0	1342.0	15.Nov.2044	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	607.323,45	1.0	9177.0	913.0	15.Mai2035	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	606.664,38	1.0	6636.0	621.0	21.Apr.2033	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	605.128,24	1.0	1.0	599.0	15.März2034	838.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	604.692,95	1.0	1.0	438.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	603.939,09	1.0	33.0	2537.0	20.März2058	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	600.972,78	1.0	856.0	550.0	17.Sept.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	596.577,76	1.0	63.0	254.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	596.202,13	1.0	30.0	2753.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	595.031,12	1.0	47.0	1505.0	20.Dez.2041	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.558,05	1.0	490.0	1992.0	17.Juni2061	485.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	592.692,28	1.0	28.0	2785.0	20.März2059	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	592.575,55	1.0	11518.0	139.0	30.Apr.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	589.627,73	1.0	55.0	1100.0	20.Juni2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	584.387,13	1.0	2276.0	393.0	29.Juli2030	685.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	579.334,41	1.0	4268.0	2631.0	22.Okt.2073	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	579.147,29	1.0	2260.0	217.0	26.Apr.2028	630.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	572.392,26	1.0	49.0	1487.0	20.März2042	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	567.915,24	1.0	7046.0	1467.0	20.Okt.2040	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	566.458,93	1.0	425.0	1221.0	04.Apr.2044	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	566.386,32	1.0	2988.0	3325.0	25.Mai2072	50.0
NOK	NOK CASH	Cash und/oder Derivate	563.870,34	1.0	989.0	0.0	nan	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	561.303,50	1.0	786.0	2521.0	15.Nov.2052	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	560.686,57	1.0	4839.0	1417.0	21.März2047	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	559.052,67	1.0	11112.0	696.0	01.Sept.2033	245.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	558.421,53	1.0	2393.0	1679.0	15.Juli2055	392.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	557.713,66	1.0	12157.0	722.0	01.Juli2034	385.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	553.964,79	1.0	7753.0	1888.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	552.857,55	1.0	11570.0	1636.0	15.Juni2054	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	546.871,27	1.0	7400.0	349.0	01.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	546.367,46	1.0	10117.0	362.0	30.Nov.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	544.707,09	1.0	8400.0	1766.0	23.Mai2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	544.784,67	1.0	9537.0	155.0	30.Juni2027	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	540.509,17	1.0	2291.0	1725.0	29.Nov.2052	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	538.541,42	1.0	1021.0	837.0	11.Mai2035	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	538.582,68	1.0	11687.0	546.0	06.Nov.2031	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	535.542,41	1.0	10232.0	473.0	31.März2031	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	531.325,70	1.0	11559.0	1326.0	15.Jan.2044	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	531.556,54	1.0	9931.0	1818.0	15.Apr.2055	295.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	529.593,06	1.0	965.0	788.0	12.Juni2035	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.768,74	1.0	2757.0	1360.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	524.263,59	1.0	9475.0	303.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	524.111,61	1.0	10020.0	396.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	523.539,45	1.0	51.0	1276.0	20.März2039	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	520.983,81	1.0	13159.0	3006.0	30.Mai2058	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	518.327,01	1.0	43.0	1867.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	513.672,39	1.0	39.0	2121.0	20.März2052	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	512.845,19	1.0	1028.0	241.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	512.417,80	1.0	40.0	1903.0	20.Sept.2046	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	511.881,16	1.0	33.0	2601.0	20.März2062	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	509.685,65	1.0	9978.0	1052.0	15.Mai2040	438.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	508.315,31	1.0	12569.0	945.0	23.Juni2035	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	507.359,96	1.0	62.0	303.0	20.Dez.2028	20.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	506.051,32	1.0	551.0	345.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	505.644,79	1.0	42.0	2032.0	20.Juni2052	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	504.070,11	1.0	7078.0	123.0	01.März2027	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	500.886,74	1.0	11725.0	388.0	31.Jan.2030	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	499.958,48	1.0	6228.0	1890.0	22.Okt.2054	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	491.748,83	1.0	10463.0	466.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	491.381,98	1.0	7113.0	1457.0	15.Mai2046	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	488.932,09	1.0	12835.0	2741.0	24.Mai2055	50.0
CHF	CHF CASH	Cash und/oder Derivate	486.324,40	1.0	12454.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	480.000,00	1.0	10000.0	0.0	31.Dez.2049	373.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	479.402,72	1.0	10783.0	1428.0	07.Aug.2045	313.0
DKK	DKK CASH	Cash und/oder Derivate	476.458,89	1.0	1554.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	474.197,61	1.0	8913.0	1275.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	473.699,62	1.0	54.0	1144.0	20.Dez.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	473.039,17	1.0	67.0	834.0	20.März2035	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	470.452,49	1.0	7702.0	1445.0	15.Mai2047	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	469.368,93	1.0	3069.0	177.0	30.Sept.2027	375.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	467.215,14	1.0	9214.0	2627.0	01.Aug.2072	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	466.341,30	1.0	313.0	2619.0	17.Juni2071	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	459.811,17	1.0	11731.0	1891.0	26.Jan.2062	380.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	456.447,11	1.0	6103.0	1869.0	31.Juli2053	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	454.966,39	1.0	6096.0	2135.0	20.März2051	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	455.129,03	1.0	7.0	1782.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	453.658,01	1.0	42.0	1914.0	20.Dez.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	444.548,40	1.0	7.0	671.0	10.Dez.2033	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	441.967,21	1.0	2664.0	937.0	12.Aug.2040	535.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	441.105,68	1.0	2372.0	362.0	29.Apr.2030	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	438.599,45	1.0	11086.0	751.0	18.Apr.2034	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	436.188,06	1.0	11751.0	1363.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	435.807,31	1.0	11042.0	1367.0	20.Juni2044	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	434.295,56	1.0	11667.0	1835.0	15.Jan.2056	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	434.061,90	1.0	6.0	1632.0	10.März2047	213.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	433.180,11	1.0	10998.0	504.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	431.891,24	1.0	10454.0	596.0	20.Feb.2032	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	431.973,64	1.0	52.0	1582.0	20.Dez.2044	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	430.741,97	1.0	2525.0	315.0	30.Apr.2029	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	431.094,64	1.0	10025.0	615.0	15.Feb.2032	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	429.351,04	1.0	27.0	585.0	24.Nov.2032	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	426.697,11	1.0	3841.0	1267.0	15.Mai2041	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	422.368,16	1.0	49.0	1332.0	20.Sept.2039	30.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	417.873,33	1.0	2434.0	529.0	29.Sept.2032	825.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	417.433,77	1.0	5902.0	2270.0	25.Mai2066	175.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	417.630,56	1.0	1539.0	728.0	15.Nov.2033	225.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	417.223,21	1.0	9484.0	1958.0	01.Juni2054	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	416.253,55	1.0	8603.0	1690.0	01.Sept.2050	245.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	413.355,37	1.0	7235.0	91.0	01.Nov.2026	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	409.794,08	1.0	5673.0	318.0	20.Apr.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	409.230,57	1.0	2556.0	767.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	407.218,55	1.0	10180.0	565.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	404.010,01	1.0	65.0	569.0	20.Dez.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	403.066,40	1.0	41.0	1893.0	20.Dez.2046	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	401.634,46	1.0	7205.0	1395.0	01.Dez.2045	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	400.464,30	1.0	425.0	1312.0	29.Juni2044	467.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	398.177,44	1.0	7.0	444.0	10.Sept.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	398.547,27	1.0	11164.0	188.0	22.Okt.2027	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	394.965,63	1.0	1458.0	279.0	15.Okt.2028	255.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	394.309,23	1.0	1.0	494.0	15.Juni2032	825.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	394.332,33	1.0	503.0	284.0	12.Dez.2028	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	393.366,70	1.0	6313.0	2112.0	12.Apr.2052	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	391.296,39	1.0	10535.0	1852.0	18.Okt.2055	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	387.149,27	1.0	10014.0	1028.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	387.017,43	1.0	9908.0	1100.0	15.Mai2041	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	384.124,83	1.0	7.0	2402.0	10.Sept.2072	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	382.147,76	1.0	353.0	581.0	25.Juni2032	377.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	381.117,79	1.0	10002.0	230.0	30.Apr.2028	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	379.178,77	1.0	2598.0	1137.0	30.Sept.2041	442.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	379.354,53	1.0	11654.0	577.0	22.Apr.2032	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	378.312,49	1.0	507.0	297.0	29.März2029	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	376.809,91	1.0	10162.0	644.0	15.Juli2032	50.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	374.215,73	1.0	997.0	737.0	11.Nov.2033	175.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	374.564,37	1.0	11762.0	700.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	373.870,86	1.0	1002.0	387.0	12.Nov.2029	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	374.111,18	1.0	35.0	2210.0	20.März2050	40.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	373.684,04	1.0	18.0	1076.0	25.Apr.2041	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	370.433,99	1.0	7216.0	170.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	366.791,30	1.0	13986.0	527.0	22.Juni2031	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	365.031,73	1.0	2613.0	624.0	15.Juni2033	472.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	358.876,95	1.0	4854.0	1990.0	01.Dez.2053	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	358.881,10	1.0	2436.0	176.0	30.Sept.2027	342.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	357.273,80	1.0	54.0	1547.0	20.Sept.2044	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	356.566,44	1.0	6.0	1293.0	10.Dez.2042	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	356.025,93	1.0	7841.0	1227.0	01.Juli2040	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	356.268,98	1.0	325.0	379.0	17.Nov.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	351.681,05	1.0	10919.0	621.0	16.Juli2032	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	347.047,65	1.0	36.0	2148.0	20.Juni2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	339.877,91	1.0	6.0	969.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	339.621,20	1.0	1.0	243.0	15.Aug.2028	638.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	336.781,02	1.0	11854.0	328.0	23.Mai2029	290.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	335.769,85	1.0	8064.0	607.0	01.Aug.2032	263.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	335.020,80	1.0	3360.0	584.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	327.439,15	1.0	54.0	1761.0	20.März2050	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	326.207,54	1.0	6235.0	1684.0	31.Jan.2046	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	325.874,48	1.0	6.0	1426.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	325.228,30	1.0	10057.0	1015.0	15.Mai2037	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	324.622,89	1.0	10840.0	1723.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	322.513,85	1.0	2701.0	930.0	08.Juni2038	489.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	322.547,67	1.0	2739.0	415.0	31.März2030	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	320.979,05	1.0	2803.0	363.0	25.Jan.2030	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	319.404,27	1.0	12552.0	645.0	15.Juni2033	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	319.644,72	1.0	29.0	212.0	23.März2028	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	317.994,94	1.0	2426.0	1105.0	22.Mai2040	376.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	317.074,07	1.0	316.0	232.0	17.Apr.2028	205.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	313.477,62	1.0	441.0	784.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	312.042,37	1.0	57.0	1440.0	20.März2043	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	312.070,78	1.0	10726.0	640.0	15.Sept.2032	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	310.679,45	1.0	12649.0	905.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	310.084,12	1.0	12366.0	527.0	30.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	309.708,44	1.0	10261.0	1019.0	15.Feb.2040	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.598,38	1.0	7.0	525.0	10.Dez.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.464,86	1.0	7.0	334.0	10.Juni2029	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	305.511,51	1.0	7818.0	938.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.735,97	1.0	2497.0	329.0	09.Juli2029	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	297.868,12	1.0	2338.0	494.0	15.Apr.2031	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	297.285,36	1.0	379.0	824.0	12.Dez.2037	426.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	294.223,56	1.0	315.0	413.0	17.März2030	166.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	290.171,91	1.0	1.0	827.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	287.717,91	1.0	48.0	1931.0	20.März2053	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	282.973,29	1.0	349.0	1614.0	17.Juni2050	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	283.268,22	1.0	5655.0	1441.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	282.505,66	1.0	11288.0	177.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	282.586,39	1.0	11624.0	418.0	15.Mai2030	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	282.283,61	1.0	4126.0	3173.0	20.Apr.2071	70.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	281.671,09	1.0	1367.0	590.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	280.900,27	1.0	7717.0	1422.0	15.Feb.2047	300.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	279.894,31	1.0	1132.0	1056.0	30.März2039	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	274.643,32	1.0	889.0	590.0	18.Mai2032	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	273.573,03	1.0	6.0	1626.0	10.März2048	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	272.468,65	1.0	9940.0	673.0	18.Okt.2032	35.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	269.298,53	1.0	11791.0	736.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	266.926,13	1.0	14364.0	1592.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	265.702,13	1.0	9745.0	1086.0	22.Juni2038	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	262.933,89	1.0	8562.0	1058.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	262.250,08	1.0	7090.0	1606.0	15.Apr.2043	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.101,02	1.0	10120.0	556.0	15.Juli2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	260.493,47	1.0	7.0	1768.0	10.Sept.2053	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	259.368,76	1.0	357.0	1029.0	17.Juni2038	330.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	259.462,36	1.0	7.0	1285.0	10.Sept.2043	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	258.729,03	1.0	2246.0	296.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	256.829,99	1.0	6.0	2581.0	10.Sept.2074	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	256.325,05	1.0	12790.0	1864.0	28.Juni2045	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	254.401,82	1.0	554.0	199.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	254.658,82	1.0	7.0	679.0	10.Dez.2033	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	250.581,17	1.0	5957.0	402.0	15.Mai2030	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	249.881,95	1.0	11651.0	721.0	01.März2034	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	248.432,08	1.0	2540.0	1622.0	23.März2054	428.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	244.919,84	1.0	12590.0	631.0	13.Apr.2033	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	244.005,54	1.0	1.0	738.0	15.Juni2036	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	244.113,88	1.0	40.0	2111.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	243.611,27	1.0	43.0	2028.0	20.Sept.2052	140.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	241.779,61	1.0	10.0	1317.0	15.Juli2050	510.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.802,63	1.0	399.0	2300.0	17.Juni2067	360.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.109,19	1.0	349.0	325.0	22.Juni2029	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	240.682,81	1.0	6.0	1008.0	10.Sept.2037	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	238.199,38	1.0	7337.0	215.0	01.März2028	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	233.970,90	1.0	12277.0	632.0	11.März2033	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	234.111,70	1.0	918.0	360.0	06.Sept.2029	175.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	228.401,05	1.0	11.0	339.0	01.Okt.2029	580.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.719,40	1.0	11288.0	330.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	223.209,31	1.0	12750.0	309.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	220.417,32	0.0	7.0	1272.0	10.Sept.2042	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.708,59	0.0	7650.0	1961.0	22.Juni2057	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	218.640,51	0.0	7144.0	1866.0	01.Sept.2051	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	218.083,48	0.0	3070.0	298.0	28.Feb.2029	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.138,78	0.0	7.0	353.0	10.Sept.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.639,27	0.0	7664.0	1691.0	22.Juni2047	160.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	217.639,88	0.0	1439.0	162.0	25.Juli2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	216.625,43	0.0	303.0	1380.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	216.166,50	0.0	63.0	131.0	20.März2027	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	215.184,68	0.0	11840.0	1005.0	18.Juni2038	350.0
PEN	PEN CASH	Cash und/oder Derivate	212.868,75	0.0	2976.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	210.248,56	0.0	11027.0	1361.0	18.Okt.2043	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	206.064,57	0.0	1856.0	2570.0	15.Juli2072	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	205.116,49	0.0	2670.0	1467.0	15.Nov.2049	464.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	199.786,14	0.0	11.0	870.0	01.Nov.2037	530.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	199.882,16	0.0	2465.0	188.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	195.898,12	0.0	315.0	127.0	17.März2027	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	194.696,08	0.0	3191.0	540.0	12.Aug.2032	615.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	194.703,66	0.0	1.0	815.0	15.Mai2038	750.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.408,27	0.0	10717.0	406.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.601,10	0.0	11264.0	153.0	17.Juni2027	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	190.912,52	0.0	63.0	350.0	20.Juni2029	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	190.392,28	0.0	482.0	598.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	187.771,39	0.0	58.0	1438.0	20.Juni2043	190.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	186.266,86	0.0	926.0	1252.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	185.004,54	0.0	5599.0	1035.0	21.Juni2039	325.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	184.426,52	0.0	588.0	634.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	182.227,93	0.0	64.0	748.0	20.Dez.2033	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.408,91	0.0	11194.0	756.0	23.Mai2034	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	181.681,56	0.0	11921.0	801.0	15.Juni2035	363.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	176.763,63	0.0	667.0	1845.0	24.Nov.2045	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	174.355,89	0.0	6942.0	2286.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	174.000,79	0.0	37.0	2098.0	20.März2049	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	170.606,21	0.0	446.0	2407.0	17.Juni2072	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	169.088,48	0.0	7922.0	171.0	01.Sept.2027	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	168.634,63	0.0	3827.0	1576.0	15.Mai2051	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	168.175,19	0.0	11013.0	1023.0	15.Apr.2038	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	165.681,72	0.0	11.0	721.0	01.März2035	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	165.774,55	0.0	7.0	194.0	10.Dez.2027	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	161.885,33	0.0	2400.0	261.0	30.Okt.2028	875.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	152.904,75	0.0	20.0	987.0	27.Okt.2038	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	151.298,76	0.0	2771.0	1381.0	06.Juli2048	492.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	150.204,48	0.0	46.0	2019.0	20.März2054	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	148.343,20	0.0	1.0	895.0	15.Aug.2040	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	147.837,85	0.0	7369.0	2014.0	01.Okt.2051	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.663,01	0.0	5573.0	2865.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.912,74	0.0	11507.0	135.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	142.087,44	0.0	1.0	1102.0	15.Mai2048	738.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	138.560,74	0.0	12483.0	357.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	137.765,18	0.0	340.0	1543.0	17.Juni2046	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	137.303,94	0.0	3133.0	779.0	12.Aug.2037	690.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	136.851,88	0.0	2324.0	434.0	28.Apr.2031	735.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	135.321,02	0.0	8371.0	1319.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.474,87	0.0	11059.0	1395.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	134.946,04	0.0	410.0	605.0	23.Juni2032	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	133.595,23	0.0	5921.0	2139.0	01.Dez.2064	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.054,16	0.0	11465.0	185.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.295,11	0.0	8053.0	338.0	01.Juli2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	130.182,49	0.0	10014.0	582.0	18.Okt.2031	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.577,99	0.0	12545.0	793.0	14.Juni2035	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	126.953,34	0.0	12292.0	1153.0	30.Jan.2042	420.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	126.070,74	0.0	1.0	138.0	15.Mai2027	700.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	124.266,64	0.0	11.0	586.0	01.Apr.2033	600.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.632,40	0.0	12003.0	205.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.823,52	0.0	12331.0	608.0	19.Okt.2032	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.463,59	0.0	884.0	449.0	19.Aug.2030	138.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.546,75	0.0	12083.0	658.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.884,71	0.0	11924.0	506.0	03.Juli2031	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	120.052,56	0.0	479.0	862.0	07.Nov.2047	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.180,03	0.0	11341.0	185.0	15.Okt.2027	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	119.348,40	0.0	11581.0	1209.0	23.Feb.2043	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.715,40	0.0	2546.0	395.0	15.Apr.2030	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.026,96	0.0	7384.0	1422.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.726,20	0.0	413.0	499.0	13.März2031	120.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	114.258,50	0.0	1324.0	370.0	05.Dez.2029	323.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	112.555,75	0.0	2253.0	674.0	25.Apr.2035	675.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	110.377,53	0.0	4.0	2786.0	10.Sept.2070	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	108.583,72	0.0	347.0	1476.0	17.Juni2047	314.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.196,41	0.0	27.0	541.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	104.779,09	0.0	26.0	325.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.674,48	0.0	11378.0	791.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.474,67	0.0	2652.0	941.0	31.März2038	466.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.079,55	0.0	1.0	106.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.393,33	0.0	8079.0	317.0	01.Apr.2029	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	96.344,49	0.0	454.0	1582.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	95.598,14	0.0	26.0	523.0	22.Okt.2031	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	95.788,48	0.0	2447.0	227.0	20.Apr.2028	352.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	95.228,32	0.0	9.0	679.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.727,73	0.0	1.0	237.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	88.412,65	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	86.224,82	0.0	10.0	140.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	81.005,75	0.0	5777.0	702.0	15.Mai2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	73.086,63	0.0	4706.0	2513.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	65.725,98	0.0	3482.0	3130.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	62.265,78	0.0	7600.0	1841.0	24.Jan.2052	188.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.792,31	0.0	1540.0	728.0	15.Nov.2033	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	59.338,78	0.0	4.0	2695.0	10.Sept.2066	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.656,27	0.0	526.0	468.0	16.Juni2031	620.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.277,41	0.0	9366.0	1277.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	52.885,69	0.0	2702.0	842.0	25.Apr.2037	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.280,47	0.0	7781.0	1729.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.570,62	0.0	321.0	245.0	17.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	46.096,96	0.0	55.0	1515.0	20.März2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.857,04	0.0	6220.0	1445.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.089,72	0.0	7276.0	167.0	24.Aug.2027	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	34.134,73	0.0	2608.0	1580.0	31.März2053	446.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.724,89	0.0	317.0	1217.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.143,20	0.0	1.0	518.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.464,60	0.0	10113.0	183.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.527,81	0.0	3542.0	3578.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.822,27	0.0	10316.0	475.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.782,55	0.0	2450.0	251.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.583,03	0.0	1.0	1175.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.660,11	0.0	2671.0	894.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.747,03	0.0	2439.0	578.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.006,62	0.0	9491.0	172.0	31.Aug.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.116,94	0.0	362.0	1000.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.363,21	0.0	1467.0	389.0	15.Nov.2029	50.0
MYR	MYR CASH	Cash und/oder Derivate	5.954,83	0.0	2420.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	1.872,53	0.0	311.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,28	0.0	1415.0	0.0	nan	0.0
KRW	KRW/USD	Cash und/oder Derivate	-167,68	0.0	100.0	0.0	02.Dez.2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	-29,99	0.0	100.0	0.0	02.Dez.2025	0.0
JPY	JPY/USD	Cash und/oder Derivate	-28,06	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-13,08	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-11,11	0.0	100.0	0.0	02.Dez.2025	0.0
MXN	MXN/USD	Cash und/oder Derivate	-9,65	0.0	100.0	0.0	02.Dez.2025	0.0
SEK	SEK/USD	Cash und/oder Derivate	-9,61	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-8,29	0.0	100.0	0.0	02.Dez.2025	0.0
PLN	PLN/USD	Cash und/oder Derivate	-6,37	0.0	100.0	0.0	02.Dez.2025	0.0
SGD	SGD/USD	Cash und/oder Derivate	-6,26	0.0	100.0	0.0	02.Dez.2025	0.0
NZD	NZD/USD	Cash und/oder Derivate	-3,30	0.0	100.0	0.0	02.Dez.2025	0.0
NZD	NZD CASH	Cash und/oder Derivate	-181.801,80	0.0	5740.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	-359.889,62	-1.0	2743.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	-527.168,82	-1.0	546.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-552.955,74	-1.0	7.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-1.050.018,16	-2.0	7173.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.838.301,12	-4.0	10000.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-3.269.835,69	-7.0	64.0	0.0	nan	0.0