Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1586 securities.

Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	80.688.333,16	132.0	1498.0	783.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	70.666.935,43	116.0	1500.0	502.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	68.492.830,88	112.0	1498.0	142.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.854.448,40	88.0	1598.0	637.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	49.802.648,08	81.0	1811.0	1832.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.243.529,78	69.0	1499.0	325.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.220.277,88	69.0	1520.0	275.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.293.192,73	51.0	10016.0	196.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.735.549,18	50.0	1500.0	166.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.730.520,31	44.0	1528.0	155.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.153.572,04	43.0	8577.0	502.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.381.640,27	42.0	9845.0	131.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	23.979.932,03	39.0	9517.0	667.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.246.516,76	36.0	8413.0	484.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.207.848,67	36.0	1502.0	800.0	15.Mai2035	165.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.178.871,10	35.0	1576.0	702.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.114.587,67	35.0	9946.0	127.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.020.628,06	34.0	9773.0	215.0	31.Dez.2028	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	20.935.126,13	34.0	11043.0	138.0	15.Feb.2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.256.087,13	33.0	10958.0	165.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.232.294,75	33.0	9788.0	292.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.144.406,56	33.0	9813.0	308.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.800.582,74	32.0	9755.0	684.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.840.415,49	31.0	9522.0	761.0	15.Mai2036	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.722.230,25	31.0	1506.0	374.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.717.222,85	31.0	9411.0	627.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.682.277,77	31.0	9731.0	594.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.123.775,54	30.0	9846.0	173.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.895.241,17	29.0	9486.0	700.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.542.856,54	29.0	9273.0	740.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.214.930,71	28.0	9348.0	761.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.103.203,37	28.0	9438.0	164.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.966.128,38	28.0	9923.0	118.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.762.632,74	27.0	9469.0	725.0	15.Aug.2035	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.666.130,36	27.0	1958.0	2587.0	25.März2073	327.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.527.389,05	27.0	8941.0	1434.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.464.037,89	27.0	9707.0	158.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.345.225,00	27.0	9338.0	181.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.145.098,00	26.0	9678.0	327.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.136.621,99	26.0	9882.0	107.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.942.784,48	26.0	63.0	128.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.621.131,15	26.0	9725.0	319.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.534.292,44	25.0	9935.0	102.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.354.286,32	25.0	9631.0	631.0	15.Mai2034	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.244.871,37	25.0	11039.0	141.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.005.989,09	25.0	11094.0	322.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.992.887,90	25.0	9381.0	593.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.782.113,84	24.0	9912.0	115.0	30.Nov.2027	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.661.742,05	24.0	8509.0	377.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.599.340,20	24.0	9898.0	98.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.435.012,90	24.0	9223.0	561.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.374.821,37	24.0	9291.0	665.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.294.898,25	23.0	61.0	223.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.082.685,33	23.0	9584.0	528.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.021.251,79	23.0	62.0	149.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.972.072,11	23.0	9845.0	156.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.643.185,77	22.0	9457.0	404.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.574.673,69	22.0	9732.0	317.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.498.736,90	22.0	8539.0	421.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.444.431,60	22.0	55.0	657.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.431.932,65	22.0	60.0	297.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.358.656,98	22.0	1568.0	383.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.331.739,13	22.0	9927.0	184.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.324.441,49	22.0	59.0	371.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.293.788,96	22.0	9123.0	576.0	15.Mai2033	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.195.357,59	22.0	1545.0	454.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.193.524,56	22.0	9748.0	194.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.114.771,96	21.0	1787.0	1818.0	25.Okt.2052	312.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.967.509,93	21.0	9205.0	717.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.537.556,39	21.0	8431.0	464.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.523.245,24	20.0	8513.0	398.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.488.864,57	20.0	9872.0	168.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.469.270,82	20.0	9889.0	176.0	31.Juli2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.435.977,26	20.0	1497.0	114.0	15.Nov.2027	142.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	12.385.195,29	20.0	13144.0	317.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.295.290,76	20.0	9842.0	123.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.203.040,00	20.0	9727.0	210.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.194.472,49	20.0	9940.0	135.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.076.748,37	20.0	1583.0	684.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.997.849,15	20.0	1553.0	428.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.984.146,04	20.0	9820.0	161.0	31.Mai2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.971.704,25	20.0	10299.0	446.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.919.608,10	20.0	9777.0	266.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.902.360,80	19.0	9410.0	172.0	30.Juni2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.794.467,60	19.0	13316.0	373.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.741.020,38	19.0	8903.0	532.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.729.464,86	19.0	9904.0	139.0	29.Feb.2028	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.729.803,63	19.0	13296.0	140.0	07.März2028	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	11.631.717,81	19.0	10467.0	745.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.492.012,11	19.0	9007.0	506.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.444.109,16	19.0	11229.0	232.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.419.127,99	19.0	9167.0	1138.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.275.169,36	18.0	9661.0	344.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.245.118,50	18.0	8660.0	435.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.122.903,23	18.0	57.0	731.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.050.353,01	18.0	9893.0	168.0	30.Juni2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.036.605,19	18.0	1568.0	401.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.025.305,88	18.0	9482.0	380.0	30.Nov.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.016.077,71	18.0	12887.0	711.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.975.379,59	18.0	9684.0	424.0	30.Juni2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.920.809,27	18.0	56.0	772.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.911.716,06	18.0	9710.0	335.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.878.966,23	18.0	9625.0	279.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.810.189,40	18.0	9652.0	352.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.785.893,31	18.0	9548.0	363.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.751.262,23	18.0	9820.0	460.0	31.Dez.2031	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.749.112,00	18.0	1514.0	296.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.740.795,86	18.0	9538.0	371.0	31.Okt.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.647.626,82	17.0	11105.0	338.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.635.208,90	17.0	9952.0	239.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.625.592,83	17.0	9849.0	257.0	30.Juni2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.595.143,33	17.0	10791.0	213.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.574.622,76	17.0	8597.0	352.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.543.044,81	17.0	9912.0	356.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.540.688,11	17.0	9521.0	387.0	31.Dez.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.519.974,19	17.0	10632.0	759.0	25.Nov.2035	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.502.156,30	17.0	10937.0	617.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.376.537,76	17.0	9786.0	439.0	31.Aug.2031	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.375.641,30	17.0	9122.0	1474.0	15.Aug.2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	10.356.128,37	17.0	56.0	715.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.292.410,37	17.0	57.0	518.0	20.Dez.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.257.083,39	17.0	9339.0	1113.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.166.766,83	17.0	9465.0	519.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.120.060,97	17.0	1568.0	348.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.052.168,29	16.0	9555.0	362.0	31.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.048.174,73	16.0	8756.0	1455.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.014.539,06	16.0	9505.0	1456.0	15.Mai2056	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.013.100,26	16.0	11873.0	297.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.011.441,77	16.0	9947.0	110.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.887.351,57	16.0	10556.0	262.0	25.Mai2029	50.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.768.191,58	16.0	9128.0	1485.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.763.888,04	16.0	9784.0	430.0	31.Juli2031	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.753.889,96	16.0	10910.0	411.0	25.Feb.2031	270.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.750.350,35	16.0	1528.0	478.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.722.706,52	16.0	9508.0	229.0	15.Feb.2029	263.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.715.101,54	16.0	11384.0	322.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.672.990,01	16.0	10159.0	566.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	9.665.515,24	16.0	12535.0	535.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.655.181,52	16.0	9323.0	227.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.611.665,25	16.0	9738.0	202.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.556.645,34	16.0	9872.0	229.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.548.295,54	16.0	9855.0	115.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.547.612,87	16.0	9505.0	125.0	31.Dez.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.461.469,89	15.0	61.0	248.0	20.März2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.458.747,39	15.0	12729.0	689.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.457.509,17	15.0	9687.0	416.0	31.Mai2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.415.828,12	15.0	8939.0	1469.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.358.351,61	15.0	9849.0	153.0	30.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.355.213,55	15.0	9792.0	284.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.348.036,50	15.0	9916.0	248.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.232.465,42	15.0	9820.0	253.0	15.Juni2029	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	9.208.299,90	15.0	12064.0	649.0	01.Aug.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.188.607,88	15.0	56.0	608.0	20.Dez.2032	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.123.997,79	15.0	10206.0	314.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.115.548,96	15.0	9820.0	222.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	9.113.111,28	15.0	56.0	670.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.112.220,48	15.0	10791.0	1425.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.111.844,97	15.0	9562.0	395.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.040.208,07	15.0	11781.0	1078.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.027.963,59	15.0	9766.0	245.0	15.Mai2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.993.213,88	15.0	12829.0	657.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.953.975,99	15.0	9773.0	238.0	15.Apr.2029	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.843.602,05	14.0	11028.0	489.0	25.Feb.2032	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.831.413,17	14.0	9697.0	399.0	31.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.815.519,40	14.0	6389.0	1223.0	15.Aug.2041	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.800.224,32	14.0	12912.0	494.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.781.011,98	14.0	12797.0	446.0	22.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.751.582,47	14.0	8563.0	888.0	25.Mai2036	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.722.795,22	14.0	13107.0	263.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.681.043,99	14.0	9618.0	344.0	30.Juni2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.657.073,32	14.0	1526.0	180.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.656.153,53	14.0	9842.0	269.0	15.Aug.2029	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.610.881,44	14.0	10970.0	376.0	10.Okt.2030	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.601.046,15	14.0	61.0	829.0	20.März2036	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.584.019,29	14.0	11205.0	192.0	24.Sept.2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.572.990,90	14.0	1523.0	523.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.428.547,34	14.0	9569.0	386.0	31.Dez.2030	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.393.244,85	14.0	9791.0	412.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.372.380,47	14.0	9855.0	165.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.366.195,19	14.0	57.0	469.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.284.346,75	14.0	56.0	590.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.243.258,15	13.0	9120.0	1449.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.201.358,41	13.0	57.0	541.0	20.März2032	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.160.681,68	13.0	10740.0	584.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.094.034,72	13.0	10678.0	597.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.071.185,50	13.0	9857.0	299.0	31.Dez.2029	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.031.888,70	13.0	11066.0	182.0	30.Juli2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.026.787,63	13.0	8398.0	1474.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.900.142,12	13.0	9329.0	234.0	28.Feb.2029	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.888.469,65	13.0	2164.0	2453.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.841.757,60	13.0	9480.0	253.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.817.593,21	13.0	9553.0	329.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.809.614,88	13.0	8058.0	1443.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.784.858,38	13.0	9740.0	136.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.756.944,09	13.0	9403.0	1184.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.731.978,87	13.0	8938.0	1471.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.730.005,94	13.0	9853.0	149.0	15.Apr.2028	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.711.333,72	13.0	12627.0	134.0	31.Jan.2028	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.702.438,63	13.0	11531.0	376.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.672.096,79	13.0	8227.0	1471.0	15.Aug.2053	413.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.645.000,52	13.0	12941.0	401.0	07.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.620.879,36	12.0	63.0	100.0	20.Sept.2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.621.355,77	12.0	11919.0	1005.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.577.039,32	12.0	9736.0	190.0	15.Sept.2028	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.565.435,12	12.0	62.0	174.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.563.983,78	12.0	57.0	494.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.537.539,13	12.0	9756.0	470.0	31.Jan.2032	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.525.632,63	12.0	64.0	333.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.490.699,88	12.0	9839.0	495.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.461.483,40	12.0	60.0	825.0	20.Dez.2035	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.452.487,23	12.0	8397.0	1486.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.427.528,80	12.0	9113.0	1414.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.392.698,21	12.0	9598.0	402.0	31.März2031	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.364.853,62	12.0	11245.0	104.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.331.272,00	12.0	11083.0	1051.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.326.813,65	12.0	10967.0	348.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.296.293,10	12.0	9039.0	1149.0	15.Feb.2044	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.282.481,26	12.0	1423.0	2124.0	15.Jan.2055	192.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.274.245,73	12.0	9696.0	235.0	15.März2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.242.324,46	12.0	6909.0	1424.0	15.Aug.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.238.956,51	12.0	61.0	364.0	20.Juni2030	100.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.209.087,78	12.0	13079.0	247.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.208.680,63	12.0	13302.0	162.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.203.875,07	12.0	5880.0	1582.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.180.653,26	12.0	57.0	783.0	20.März2035	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.170.730,15	12.0	10905.0	803.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.139.218,73	12.0	58.0	420.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.136.069,45	12.0	62.0	149.0	20.März2028	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.114.563,97	12.0	11743.0	702.0	25.Apr.2035	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.096.545,54	12.0	1964.0	1665.0	14.Sept.2050	381.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.067.852,56	12.0	11181.0	396.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.055.057,27	12.0	9734.0	423.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.048.007,20	12.0	9677.0	581.0	31.Juli2033	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.998.220,77	11.0	9713.0	293.0	30.Nov.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.997.639,67	11.0	7377.0	1381.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.985.523,89	11.0	9659.0	447.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.955.226,54	11.0	63.0	100.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.947.354,93	11.0	9669.0	275.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.942.685,79	11.0	55.0	757.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.934.792,93	11.0	9591.0	410.0	30.Apr.2031	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.933.793,90	11.0	12016.0	1090.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.924.542,72	11.0	58.0	444.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.888.045,26	11.0	57.0	804.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.886.476,77	11.0	9441.0	543.0	31.Dez.2032	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.851.612,12	11.0	587.0	232.0	31.Mai2029	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.837.118,50	11.0	11301.0	405.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.815.370,24	11.0	9704.0	227.0	15.Feb.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.813.394,95	11.0	9697.0	351.0	31.Juli2030	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.803.222,61	11.0	11298.0	167.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.758.948,75	11.0	9676.0	432.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.740.037,86	11.0	9627.0	550.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.711.407,61	11.0	6167.0	1203.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.702.620,32	11.0	63.0	424.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.691.532,00	11.0	9097.0	1190.0	15.Nov.2045	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.618.926,95	11.0	59.0	395.0	20.Sept.2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.608.970,92	11.0	11248.0	109.0	31.Okt.2027	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.594.579,46	11.0	61.0	364.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.582.590,66	11.0	56.0	565.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.577.114,13	11.0	9145.0	278.0	15.Aug.2029	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.559.603,26	11.0	9391.0	529.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.464.398,75	11.0	63.0	403.0	20.Dez.2030	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.450.653,72	11.0	12374.0	759.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.440.859,88	11.0	58.0	815.0	20.Sept.2035	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.418.017,83	11.0	11479.0	256.0	31.Mai2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.410.761,65	10.0	9361.0	510.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.405.231,97	10.0	9631.0	478.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.405.267,35	10.0	7520.0	1489.0	15.Mai2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.391.969,13	10.0	12971.0	611.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.358.415,32	10.0	10142.0	647.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.356.674,18	10.0	9835.0	233.0	31.März2029	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.356.030,35	10.0	61.0	340.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.346.742,97	10.0	9527.0	245.0	30.Apr.2029	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.316.505,88	10.0	10897.0	553.0	15.Nov.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.294.161,41	10.0	6941.0	1199.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.280.342,77	10.0	9882.0	143.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.272.925,88	10.0	9893.0	96.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.267.041,50	10.0	9383.0	537.0	30.Nov.2032	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.262.108,70	10.0	9538.0	1187.0	15.Mai2046	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.217.578,66	10.0	56.0	631.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.200.066,30	10.0	9500.0	550.0	31.Jan.2033	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.189.610,73	10.0	9705.0	779.0	15.Aug.2036	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.186.183,86	10.0	62.0	149.0	20.März2028	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.119.746,36	10.0	11093.0	836.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.072.143,77	10.0	12601.0	652.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.043.204,77	10.0	1523.0	130.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.017.901,64	10.0	9625.0	336.0	31.Mai2030	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.987.953,59	10.0	10848.0	742.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.971.203,23	10.0	11395.0	104.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.949.131,82	10.0	10450.0	556.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.912.955,93	10.0	61.0	385.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.902.277,57	10.0	9424.0	239.0	31.März2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.894.725,91	10.0	12110.0	230.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.892.873,51	10.0	5348.0	1669.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.882.728,43	10.0	5219.0	1674.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.861.751,66	10.0	9360.0	561.0	28.Feb.2033	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.835.955,80	10.0	7065.0	180.0	01.Aug.2028	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.821.528,53	10.0	9610.0	574.0	30.Juni2033	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.819.010,16	10.0	6782.0	671.0	01.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.811.839,74	10.0	62.0	124.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.809.765,87	10.0	63.0	403.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.789.689,54	9.0	9559.0	1154.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.789.525,32	9.0	10074.0	435.0	01.Apr.2031	90.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.772.119,96	9.0	10399.0	702.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.747.085,73	9.0	62.0	124.0	20.Dez.2027	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.733.882,20	9.0	10733.0	472.0	31.Juli2031	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.730.527,30	9.0	9360.0	1501.0	15.Aug.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.724.804,77	9.0	61.0	317.0	20.Dez.2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.699.588,60	9.0	11145.0	687.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.695.438,25	9.0	10895.0	509.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.649.263,92	9.0	13307.0	116.0	07.Dez.2027	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.648.754,47	9.0	11905.0	965.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.627.382,70	9.0	9897.0	403.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.601.890,78	9.0	9325.0	196.0	30.Sept.2028	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.590.699,79	9.0	11259.0	198.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.586.781,23	9.0	59.0	346.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.553.268,31	9.0	9615.0	566.0	31.Mai2033	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.552.113,27	9.0	62.0	407.0	20.Dez.2030	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.544.273,91	9.0	6595.0	1207.0	15.Nov.2041	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.528.279,74	9.0	10538.0	669.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.507.344,67	9.0	9543.0	117.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.497.225,83	9.0	9050.0	834.0	31.Juli2035	63.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.486.055,58	9.0	11049.0	424.0	16.Apr.2031	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.485.690,66	9.0	8575.0	1189.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.484.586,45	9.0	5656.0	1643.0	15.Feb.2052	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.483.945,69	9.0	12933.0	977.0	31.Jan.2041	525.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.474.839,03	9.0	5832.0	490.0	21.Nov.2031	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.468.283,61	9.0	9684.0	1439.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.455.231,53	9.0	9840.0	145.0	31.März2028	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.423.796,20	9.0	8904.0	861.0	01.März2036	145.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.421.461,17	9.0	6933.0	113.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.413.843,54	9.0	9968.0	188.0	30.Sept.2028	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.411.727,05	9.0	11375.0	116.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.401.798,47	9.0	10527.0	562.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.399.772,90	9.0	6619.0	1181.0	15.Feb.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.369.051,36	9.0	12727.0	506.0	30.Juli2032	575.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.343.980,02	9.0	10001.0	14.0	nan	389.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.340.518,68	9.0	5156.0	1687.0	15.Nov.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.338.185,91	9.0	11395.0	106.0	25.Okt.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.335.877,70	9.0	10676.0	236.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.317.833,22	9.0	55.0	699.0	20.Dez.2033	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.297.239,55	9.0	61.0	247.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.285.139,40	9.0	10983.0	373.0	01.Okt.2030	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.281.420,68	9.0	6931.0	371.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.261.339,81	9.0	9549.0	560.0	30.Apr.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.260.783,02	9.0	63.0	424.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.251.968,75	9.0	6508.0	1544.0	15.Mai2052	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.217.382,13	9.0	11159.0	1006.0	30.Juli2039	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.193.537,96	8.0	9139.0	1156.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.191.108,21	8.0	9753.0	399.0	28.Feb.2031	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.186.317,04	8.0	6965.0	325.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.177.577,11	8.0	6670.0	1553.0	15.Aug.2052	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.110.296,61	8.0	6809.0	776.0	01.Dez.2035	325.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.101.248,91	8.0	9813.0	261.0	15.Juli2029	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.099.939,76	8.0	11503.0	300.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.086.605,64	8.0	9894.0	412.0	31.Mai2031	463.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.076.463,51	8.0	11300.0	120.0	16.Dez.2027	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.076.117,07	8.0	6658.0	296.0	21.Nov.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.072.224,40	8.0	12922.0	763.0	31.Juli2036	488.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.046.982,54	8.0	11519.0	179.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.041.168,40	8.0	8197.0	949.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.041.363,04	8.0	9548.0	1381.0	04.Juli2044	250.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	5.038.406,63	8.0	11906.0	830.0	04.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.026.186,85	8.0	63.0	110.0	01.Nov.2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.024.474,58	8.0	4602.0	1762.0	15.Aug.2050	138.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.021.627,04	8.0	9088.0	1214.0	15.Feb.2046	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.017.841,78	8.0	9415.0	270.0	31.Juli2029	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.012.153,62	8.0	11718.0	186.0	01.Sept.2028	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.011.376,74	8.0	9812.0	374.0	30.Nov.2030	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.010.086,02	8.0	10509.0	399.0	01.Dez.2030	165.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.003.308,62	8.0	11486.0	884.0	29.Jan.2038	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.999.223,23	8.0	9144.0	559.0	25.Mai2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.981.942,66	8.0	4472.0	1770.0	15.Mai2050	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.951.129,17	8.0	10557.0	1452.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.951.468,62	8.0	4906.0	1701.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.941.226,90	8.0	6873.0	1442.0	15.Feb.2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.938.731,06	8.0	10515.0	303.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.930.745,78	8.0	61.0	223.0	20.Dez.2028	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.924.707,31	8.0	6500.0	445.0	01.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.914.802,75	8.0	10657.0	741.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.913.310,26	8.0	10787.0	708.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.910.229,42	8.0	9273.0	1173.0	15.Feb.2045	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.892.988,75	8.0	46.0	1412.0	20.Sept.2043	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.885.884,41	8.0	5801.0	531.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.879.343,30	8.0	44.0	1430.0	20.März2043	110.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.875.998,02	8.0	11195.0	198.0	17.Okt.2028	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.873.859,44	8.0	10652.0	279.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.869.105,20	8.0	61.0	294.0	20.Sept.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.865.296,02	8.0	62.0	124.0	20.Dez.2027	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.858.156,51	8.0	6791.0	206.0	21.Nov.2028	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.847.883,46	8.0	9754.0	483.0	15.Aug.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.846.730,26	8.0	9730.0	277.0	30.Sept.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.832.004,30	8.0	9618.0	494.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.825.814,48	8.0	54.0	866.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.812.140,22	8.0	7936.0	1151.0	15.Aug.2042	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.783.630,88	8.0	8933.0	1136.0	15.Aug.2043	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.774.419,32	8.0	11633.0	826.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.757.268,51	8.0	10663.0	785.0	01.Feb.2036	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.752.535,19	8.0	9566.0	487.0	30.Apr.2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.751.720,03	8.0	7528.0	1501.0	15.Feb.2053	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.745.330,87	8.0	6.0	1657.0	10.März2054	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.741.382,61	8.0	9550.0	503.0	30.Juni2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.738.980,21	8.0	10551.0	781.0	15.Juli2035	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.730.561,00	8.0	6821.0	241.0	21.Apr.2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.717.395,04	8.0	8583.0	1113.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.709.191,94	8.0	41.0	1397.0	20.Sept.2041	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.707.944,70	8.0	8238.0	1100.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.696.659,67	8.0	10699.0	212.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.685.069,27	8.0	53.0	1168.0	20.Sept.2040	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.675.634,94	8.0	10437.0	286.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.673.503,61	8.0	61.0	585.0	20.Dez.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.670.427,03	8.0	60.0	322.0	20.Dez.2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.669.434,82	8.0	6691.0	1586.0	22.Jan.2049	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.663.687,31	8.0	9635.0	480.0	29.Feb.2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.624.262,68	8.0	7097.0	1796.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.609.480,22	8.0	10911.0	253.0	30.Apr.2029	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.606.781,45	8.0	9398.0	250.0	15.Mai2029	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.604.706,98	8.0	7.0	658.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.604.718,30	8.0	60.0	272.0	20.Juni2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.597.118,49	8.0	10688.0	787.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.596.304,28	8.0	11868.0	195.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.571.861,52	7.0	11290.0	165.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.563.423,57	7.0	11081.0	589.0	30.Apr.2033	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.552.043,56	7.0	10133.0	458.0	22.Juni2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.549.526,43	7.0	6955.0	1156.0	15.Mai2041	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.546.473,52	7.0	11265.0	271.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.531.617,85	7.0	10324.0	352.0	30.Apr.2030	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.520.648,77	7.0	11194.0	287.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.496.212,88	7.0	9786.0	541.0	30.Apr.2032	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.486.518,75	7.0	9139.0	1028.0	15.Mai2041	438.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.478.839,59	7.0	11126.0	246.0	12.Apr.2029	210.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.475.728,61	7.0	11279.0	152.0	13.Apr.2028	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.469.602,10	7.0	6899.0	414.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.440.485,07	7.0	63.0	175.0	01.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.436.610,94	7.0	63.0	422.0	20.März2031	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.433.359,92	7.0	9810.0	453.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.431.116,45	7.0	10886.0	627.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.417.454,41	7.0	10832.0	765.0	31.Okt.2035	320.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.416.805,48	7.0	559.0	374.0	29.Mai2031	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.408.976,13	7.0	9585.0	532.0	15.Feb.2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.394.760,91	7.0	9473.0	521.0	31.Aug.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.387.293,34	7.0	9322.0	203.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.372.948,63	7.0	9538.0	1882.0	15.Aug.2056	290.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.370.329,72	7.0	1551.0	750.0	25.Nov.2034	204.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.368.478,91	7.0	6582.0	355.0	01.Juni2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.364.647,36	7.0	10959.0	179.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.351.647,87	7.0	12081.0	560.0	31.Jan.2033	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.351.973,27	7.0	6044.0	406.0	21.Dez.2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.350.824,99	7.0	9994.0	1180.0	15.Mai2041	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.341.327,64	7.0	42.0	1323.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.326.407,17	7.0	9100.0	1317.0	25.Mai2045	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.309.718,13	7.0	12534.0	888.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.306.499,17	7.0	59.0	674.0	20.Dez.2033	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.304.435,26	7.0	53.0	1407.0	20.Juni2045	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.299.380,76	7.0	11255.0	134.0	01.Feb.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.296.066,47	7.0	10566.0	699.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.294.965,41	7.0	10879.0	605.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.270.463,15	7.0	11309.0	611.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.253.018,67	7.0	11049.0	299.0	15.Nov.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.227.277,33	7.0	6903.0	1586.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.220.816,89	7.0	11123.0	352.0	01.Juli2030	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.200.033,01	7.0	11671.0	1004.0	07.Dez.2040	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.194.668,27	7.0	9296.0	1662.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.186.530,37	7.0	11184.0	662.0	01.Juli2034	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.178.234,05	7.0	11201.0	289.0	22.Okt.2029	270.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.155.614,89	7.0	12692.0	557.0	07.März2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.145.582,99	7.0	10261.0	336.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.125.711,58	7.0	10657.0	819.0	25.Nov.2036	370.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.124.040,51	7.0	1610.0	610.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.117.720,44	7.0	9332.0	189.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.099.092,38	7.0	10096.0	384.0	15.Aug.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.098.140,55	7.0	12221.0	692.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.093.971,61	7.0	11047.0	386.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.082.898,92	7.0	12436.0	377.0	04.Jan.2031	550.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.074.957,23	7.0	11026.0	1232.0	07.Dez.2046	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.056.896,50	7.0	6078.0	447.0	21.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.057.361,22	7.0	10765.0	1212.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.038.401,39	7.0	61.0	199.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.036.788,10	7.0	9718.0	544.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.036.316,07	7.0	50.0	974.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.032.115,34	7.0	46.0	1382.0	20.Dez.2042	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.029.525,63	7.0	10847.0	572.0	15.Jan.2033	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.029.722,26	7.0	8339.0	1282.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.028.819,34	7.0	11285.0	210.0	01.Dez.2028	280.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.023.693,46	7.0	12472.0	503.0	25.Okt.2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.012.395,19	7.0	8628.0	1070.0	15.Mai2038	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.007.308,76	7.0	45.0	1506.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	4.004.657,36	7.0	62.0	449.0	20.Juni2031	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.003.394,84	7.0	7562.0	1952.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.001.729,08	7.0	10531.0	277.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.994.991,37	7.0	10190.0	513.0	01.März2032	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.992.831,58	7.0	5981.0	1216.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.988.548,63	7.0	11216.0	259.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.987.933,02	7.0	7833.0	1135.0	15.Mai2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.974.235,03	7.0	8829.0	1868.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.954.231,63	6.0	12480.0	657.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.954.764,08	6.0	12035.0	1081.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.946.643,11	6.0	64.0	287.0	20.Sept.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.938.403,52	6.0	7089.0	1387.0	15.Mai2048	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.934.005,45	6.0	9854.0	1152.0	25.Mai2042	360.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.932.361,60	6.0	6842.0	740.0	01.Juni2035	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.923.319,07	6.0	12299.0	1023.0	30.Juli2040	490.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.920.352,35	6.0	6582.0	1280.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.914.186,32	6.0	11363.0	262.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.900.783,27	6.0	61.0	223.0	20.Dez.2028	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.896.340,28	6.0	5884.0	1770.0	25.Mai2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.889.558,75	6.0	9659.0	182.0	15.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.876.876,77	6.0	9543.0	512.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.858.657,57	6.0	11221.0	449.0	30.Juli2031	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.857.675,44	6.0	58.0	741.0	20.Sept.2034	140.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.853.228,22	6.0	2423.0	337.0	15.Mai2030	334.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.851.910,46	6.0	11013.0	568.0	31.Jan.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.845.358,89	6.0	56.0	1114.0	20.März2040	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.838.329,87	6.0	7145.0	279.0	01.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.826.423,61	6.0	5852.0	1554.0	15.Aug.2049	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.821.962,75	6.0	4713.0	1774.0	01.Dez.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.819.220,16	6.0	6947.0	455.0	01.Sept.2031	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.817.509,78	6.0	10735.0	725.0	01.März2035	335.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.814.037,42	6.0	7.0	166.0	10.Juni2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.809.420,64	6.0	11183.0	316.0	31.Jan.2030	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.809.462,34	6.0	11842.0	842.0	15.März2037	415.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.807.766,24	6.0	10026.0	1226.0	22.Jan.2045	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.807.464,39	6.0	12636.0	1172.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.800.875,39	6.0	11471.0	635.0	01.März2034	420.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.799.861,59	6.0	8974.0	1765.0	22.Juli2068	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.798.363,21	6.0	2531.0	349.0	25.Juli2030	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.791.174,43	6.0	62.0	198.0	20.Sept.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.756.335,46	6.0	9268.0	220.0	31.Dez.2028	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.745.984,90	6.0	1559.0	730.0	25.Aug.2034	211.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.740.323,20	6.0	9856.0	1436.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.736.213,32	6.0	9583.0	311.0	31.Jan.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.728.815,76	6.0	5481.0	1613.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.727.729,51	6.0	47.0	1091.0	20.März2038	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.717.518,59	6.0	482.0	788.0	13.Nov.2042	775.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.713.997,96	6.0	6633.0	1335.0	15.Feb.2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.714.098,84	6.0	10485.0	392.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.708.356,34	6.0	60.0	629.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.705.529,27	6.0	56.0	790.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.686.985,05	6.0	12148.0	993.0	04.Juli2039	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.656.021,21	6.0	7.0	143.0	10.März2028	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.654.184,79	6.0	533.0	492.0	26.Mai2033	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.636.142,41	6.0	12589.0	808.0	07.März2037	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.614.758,93	6.0	41.0	2099.0	20.März2064	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.613.088,97	6.0	62.0	174.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.603.364,13	6.0	56.0	811.0	20.Juni2035	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.603.474,71	6.0	9927.0	434.0	15.Feb.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.590.885,03	6.0	7.0	400.0	10.Dez.2030	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.585.277,07	6.0	9378.0	951.0	07.Sept.2037	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.582.989,54	6.0	11127.0	246.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.577.137,94	6.0	7964.0	1050.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.574.652,62	6.0	7504.0	1270.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.572.612,34	6.0	50.0	956.0	20.Sept.2036	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.567.165,67	6.0	10840.0	187.0	15.Aug.2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.564.899,27	6.0	11826.0	955.0	07.Sept.2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.561.534,99	6.0	9533.0	277.0	31.Aug.2029	313.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.558.013,12	6.0	581.0	292.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.551.745,88	6.0	61.0	849.0	20.Juni2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.548.864,18	6.0	12745.0	1031.0	04.Juli2040	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.536.415,33	6.0	11183.0	290.0	20.Okt.2029	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.529.966,85	6.0	9880.0	160.0	31.Mai2028	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.524.164,93	6.0	10804.0	794.0	25.Feb.2036	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.519.070,70	6.0	10735.0	919.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.503.668,02	6.0	10872.0	810.0	30.Apr.2036	330.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.501.689,42	6.0	6311.0	691.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.496.838,86	6.0	43.0	1454.0	20.Juni2043	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.496.253,35	6.0	10721.0	237.0	20.Feb.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.493.760,54	6.0	331.0	517.0	25.Juni2032	377.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.482.794,23	6.0	10956.0	848.0	15.Aug.2036	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.461.201,32	6.0	10516.0	627.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.446.683,65	6.0	46.0	1431.0	20.März2044	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.442.740,38	6.0	11946.0	946.0	01.Aug.2039	500.0
GBP	GBP CASH	Cash und/oder Derivate	3.440.885,40	6.0	13361.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.433.489,57	6.0	61.0	825.0	20.März2036	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.432.989,99	6.0	10271.0	1246.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.432.626,90	6.0	10780.0	550.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	3.428.035,03	6.0	62.0	842.0	20.Juni2036	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.420.988,73	6.0	11455.0	147.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.410.738,24	6.0	11239.0	438.0	15.Juli2031	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.400.949,59	6.0	4.0	1755.0	10.März2051	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.373.678,38	6.0	9890.0	498.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.366.945,86	6.0	6873.0	703.0	01.Dez.2034	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.363.009,15	6.0	5.0	1772.0	10.März2055	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.360.146,38	5.0	11043.0	283.0	24.Sept.2029	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.356.019,84	5.0	6694.0	1449.0	15.Mai2049	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.349.763,46	5.0	9488.0	133.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.343.352,04	5.0	9714.0	219.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.331.166,13	5.0	9659.0	393.0	31.Jan.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.322.535,29	5.0	8232.0	1648.0	25.Mai2055	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.314.243,02	5.0	11038.0	666.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.314.094,21	5.0	54.0	1389.0	20.Sept.2045	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.312.307,67	5.0	41.0	1391.0	20.Juni2041	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.309.753,68	5.0	11040.0	575.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.304.706,71	5.0	43.0	1335.0	20.Dez.2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.296.831,15	5.0	10041.0	1564.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.284.377,82	5.0	9789.0	1205.0	22.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.283.965,13	5.0	10946.0	146.0	15.März2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.279.519,74	5.0	9246.0	1411.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.259.434,30	5.0	59.0	1366.0	20.Dez.2045	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.244.469,14	5.0	9691.0	1470.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.239.292,27	5.0	31.0	2051.0	20.Dez.2050	70.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.229.544,24	5.0	477.0	903.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.227.853,95	5.0	50.0	915.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.219.104,11	5.0	56.0	772.0	20.Dez.2034	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.216.373,27	5.0	6282.0	1757.0	01.Dez.2057	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.211.625,41	5.0	7053.0	156.0	01.Mai2028	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.197.455,63	5.0	9754.0	474.0	15.Juli2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.180.092,85	5.0	9734.0	359.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.173.751,83	5.0	52.0	1264.0	20.März2042	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.172.843,56	5.0	8741.0	1519.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.156.152,21	5.0	10556.0	1089.0	31.Jan.2041	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.146.964,44	5.0	11265.0	141.0	28.Feb.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.146.488,94	5.0	60.0	607.0	20.März2033	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.144.592,14	5.0	6229.0	831.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.144.842,39	5.0	9794.0	181.0	15.Aug.2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.141.048,43	5.0	8203.0	1094.0	31.Jan.2039	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.134.165,16	5.0	11475.0	371.0	20.Okt.2030	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.132.983,03	5.0	11392.0	1137.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.132.637,46	5.0	10886.0	844.0	31.Okt.2036	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.116.718,85	5.0	9663.0	203.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.110.694,15	5.0	52.0	1232.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.098.826,00	5.0	46.0	1688.0	20.März2051	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.092.346,33	5.0	7.0	234.0	10.März2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.089.466,37	5.0	7416.0	1257.0	15.Aug.2044	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.080.978,37	5.0	10851.0	748.0	01.Okt.2035	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.075.845,15	5.0	11123.0	158.0	30.Apr.2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.071.950,95	5.0	10937.0	800.0	01.Juli2036	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.065.106,89	5.0	10871.0	730.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.063.646,66	5.0	49.0	1019.0	20.Juni2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.053.704,21	5.0	9593.0	260.0	30.Juni2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.050.970,68	5.0	7.0	440.0	10.Juni2031	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.044.614,45	5.0	2592.0	264.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.042.049,65	5.0	62.0	246.0	20.März2029	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.035.647,44	5.0	9515.0	1566.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.035.131,96	5.0	52.0	1394.0	20.März2045	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.034.346,55	5.0	6600.0	739.0	21.Dez.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.033.429,29	5.0	47.0	1441.0	20.Juni2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.028.883,75	5.0	5875.0	566.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.014.591,23	5.0	55.0	834.0	20.Sept.2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.009.476,09	5.0	6213.0	622.0	21.Nov.2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.008.189,92	5.0	11159.0	313.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.005.529,33	5.0	10979.0	172.0	22.Juni2028	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.991.551,63	5.0	7194.0	1286.0	15.Mai2045	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.990.956,41	5.0	10529.0	1083.0	01.Okt.2041	395.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.982.619,95	5.0	4647.0	2347.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.969.262,15	5.0	11164.0	243.0	31.März2029	235.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.965.021,92	5.0	6.0	754.0	10.Juni2035	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.943.801,91	5.0	7879.0	1654.0	25.Mai2054	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.943.199,01	5.0	50.0	989.0	20.März2037	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.929.729,96	5.0	12002.0	275.0	22.Juni2029	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.927.278,42	5.0	1.0	386.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.920.829,83	5.0	64.0	98.0	20.Sept.2027	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.919.221,51	5.0	9015.0	1617.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.889.284,89	5.0	11243.0	712.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.865.866,29	5.0	62.0	198.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.823.159,12	5.0	61.0	222.0	20.Dez.2028	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.819.401,83	5.0	529.0	561.0	23.Nov.2034	775.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.809.518,87	5.0	2619.0	550.0	25.Okt.2033	600.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.797.147,30	5.0	6508.0	1566.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.790.451,79	5.0	6584.0	763.0	21.März2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.781.887,05	5.0	10898.0	745.0	01.Aug.2035	365.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.782.190,62	5.0	54.0	1682.0	20.Sept.2055	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.778.410,96	5.0	10522.0	1038.0	01.Okt.2040	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.776.776,72	5.0	7127.0	188.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.772.373,32	5.0	54.0	1185.0	20.März2041	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.767.143,92	5.0	11684.0	563.0	01.Mai2033	440.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.750.536,75	5.0	24.0	2542.0	20.März2056	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.747.368,23	4.0	301.0	338.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.744.982,69	4.0	9456.0	561.0	22.Juni2032	35.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.739.396,74	4.0	6653.0	1408.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.735.708,70	4.0	6491.0	1376.0	15.Mai2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.733.557,12	4.0	9734.0	803.0	30.Juli2035	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.731.907,61	4.0	8720.0	1028.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.731.309,18	4.0	11146.0	223.0	15.Jan.2029	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.729.981,63	4.0	10413.0	1278.0	30.Apr.2046	410.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.720.820,66	4.0	10086.0	370.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.721.252,75	4.0	9815.0	472.0	01.Aug.2031	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.720.471,87	4.0	58.0	720.0	20.Juni2034	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.711.520,93	4.0	5419.0	1803.0	31.Juli2051	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.705.335,55	4.0	11000.0	406.0	01.Feb.2031	285.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.705.426,64	4.0	1.0	571.0	15.Feb.2034	663.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.690.988,89	4.0	316.0	1254.0	17.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.686.374,99	4.0	10912.0	592.0	15.Juni2033	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.685.256,72	4.0	9157.0	1375.0	01.Sept.2046	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.677.002,23	4.0	9965.0	1605.0	22.Okt.2063	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.673.674,69	4.0	61.0	863.0	20.Sept.2036	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.664.112,95	4.0	10665.0	702.0	15.Juli2034	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.649.605,00	4.0	7093.0	109.0	01.Nov.2027	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.645.416,44	4.0	1566.0	360.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.644.595,06	4.0	9815.0	977.0	01.Sept.2038	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.627.117,83	4.0	10637.0	757.0	22.Juni2035	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.626.274,85	4.0	49.0	950.0	20.Juni2036	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.622.688,86	4.0	7244.0	1265.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.614.322,75	4.0	63.0	380.0	20.Sept.2030	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.608.823,20	4.0	7.0	326.0	10.März2030	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.607.521,93	4.0	11428.0	344.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.606.530,10	4.0	31.0	2373.0	20.März2063	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.607.007,90	4.0	9904.0	123.0	31.Dez.2027	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.605.233,85	4.0	11232.0	284.0	01.Okt.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.603.790,01	4.0	30.0	2090.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.602.845,47	4.0	10706.0	1474.0	01.Okt.2053	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.602.147,07	4.0	11016.0	463.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.600.425,42	4.0	10170.0	1296.0	25.Mai2046	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.599.997,53	4.0	45.0	1190.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.599.360,56	4.0	49.0	1435.0	20.Dez.2044	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.596.773,62	4.0	4324.0	2543.0	15.Aug.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.587.581,18	4.0	10658.0	741.0	15.Feb.2035	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.586.882,47	4.0	10848.0	1318.0	07.Dez.2049	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.584.763,70	4.0	2111.0	516.0	25.Apr.2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.571.511,12	4.0	6805.0	160.0	21.Mai2028	225.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.570.825,54	4.0	9691.0	1473.0	15.Aug.2056	513.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.570.048,53	4.0	60.0	1349.0	20.März2046	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.570.392,57	4.0	7.0	588.0	10.Juni2033	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.552.855,30	4.0	6675.0	1413.0	15.Aug.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.551.286,07	4.0	9507.0	141.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.548.836,40	4.0	62.0	426.0	20.März2031	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.540.602,33	4.0	6429.0	490.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.539.574,80	4.0	7011.0	1363.0	15.Mai2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.537.338,02	4.0	11079.0	140.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.530.369,79	4.0	9753.0	1061.0	01.März2040	310.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.525.464,23	4.0	2400.0	686.0	25.Okt.2035	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.519.291,11	4.0	9320.0	211.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.517.952,20	4.0	49.0	1417.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.516.664,14	4.0	51.0	1305.0	20.Sept.2042	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.515.650,02	4.0	6916.0	1857.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.513.598,74	4.0	61.0	294.0	20.Sept.2029	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.495.620,09	4.0	6047.0	1192.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.493.555,49	4.0	6945.0	1406.0	15.Feb.2048	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.492.632,28	4.0	11064.0	1166.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 5YR #186	Schuldverschreibungen	2.490.320,23	4.0	63.0	448.0	20.Juni2031	200.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.487.351,27	4.0	11069.0	594.0	10.Juni2033	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	2.486.011,92	4.0	62.0	316.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.482.360,99	4.0	10343.0	1514.0	01.Okt.2054	430.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.476.993,75	4.0	9706.0	301.0	31.Dez.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.475.852,51	4.0	8473.0	1083.0	15.Aug.2041	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.470.277,84	4.0	5409.0	1796.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.470.676,89	4.0	63.0	425.0	20.März2031	190.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.469.066,31	4.0	1701.0	986.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.465.391,44	4.0	10001.0	362.0	31.Okt.2030	488.0
EUR	EUR CASH	Cash und/oder Derivate	2.458.973,52	4.0	11462.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.456.312,77	4.0	11118.0	705.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schuldverschreibungen	2.452.212,51	4.0	64.0	218.0	20.Dez.2028	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.446.899,46	4.0	7739.0	1144.0	15.Feb.2042	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.439.688,36	4.0	11444.0	1194.0	01.Sept.2044	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.425.225,38	4.0	4.0	1783.0	10.März2050	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.423.977,45	4.0	6778.0	811.0	01.Juni2036	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.421.439,32	4.0	11521.0	453.0	30.Okt.2031	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.419.670,25	4.0	1.0	343.0	15.Sept.2030	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.411.632,35	4.0	7109.0	1085.0	01.Juni2041	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.403.795,34	4.0	1.0	448.0	15.Apr.2032	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.397.059,73	4.0	6.0	1326.0	10.Sept.2044	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.395.019,07	4.0	10309.0	374.0	01.Aug.2030	95.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.385.799,50	4.0	2337.0	420.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.384.769,89	4.0	41.0	1421.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.383.563,95	4.0	36.0	1935.0	20.März2053	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.379.639,70	4.0	5700.0	1933.0	31.Okt.2050	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.376.875,44	4.0	7594.0	1113.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.373.601,40	4.0	10572.0	338.0	01.Apr.2030	135.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.370.509,93	4.0	1.0	624.0	15.Juni2035	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.358.985,64	4.0	10985.0	438.0	31.Mai2031	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.359.049,11	4.0	8158.0	968.0	01.März2037	95.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.355.827,57	4.0	2434.0	627.0	25.Okt.2034	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.353.954,70	4.0	10637.0	1275.0	15.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.345.559,70	4.0	7734.0	1215.0	15.Mai2044	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.342.612,72	4.0	10943.0	654.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.336.643,55	4.0	8301.0	1448.0	01.März2047	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.332.077,69	4.0	10753.0	820.0	22.Juni2036	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.331.696,31	4.0	6737.0	598.0	01.Juni2033	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.330.668,50	4.0	2550.0	154.0	25.Apr.2028	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.321.359,76	4.0	8306.0	1508.0	25.Juni2049	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.320.934,78	4.0	7.0	95.0	10.Sept.2027	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.319.795,87	4.0	7942.0	1901.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.317.986,94	4.0	47.0	1115.0	20.Juni2038	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.317.633,61	4.0	10705.0	269.0	22.Juni2029	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.315.916,52	4.0	11597.0	490.0	28.März2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.315.261,01	4.0	6517.0	1379.0	15.Feb.2046	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.312.996,32	4.0	11032.0	629.0	15.Sept.2033	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.313.027,83	4.0	2438.0	286.0	25.Okt.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.310.459,09	4.0	5732.0	1855.0	22.Juli2057	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.309.821,41	4.0	304.0	114.0	17.Nov.2027	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.303.717,83	4.0	6484.0	643.0	21.Mai2034	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.303.073,81	4.0	43.0	1407.0	20.Juni2042	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.301.223,37	4.0	7031.0	1368.0	15.Feb.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.299.343,11	4.0	38.0	1885.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.297.378,43	4.0	52.0	1950.0	20.März2065	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.296.706,87	4.0	6.0	1629.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.285.533,06	4.0	43.0	1303.0	20.Juni2040	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.282.061,46	4.0	529.0	623.0	21.Feb.2036	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.280.778,28	4.0	7236.0	231.0	01.März2029	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.280.595,69	4.0	2429.0	433.0	25.Juli2031	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.268.482,40	4.0	6700.0	641.0	21.Juni2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.262.149,73	4.0	9445.0	444.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.252.281,66	4.0	8959.0	325.0	15.Feb.2030	150.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.247.050,31	4.0	33.0	414.0	23.Juli2031	675.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.243.655,73	4.0	1.0	645.0	15.Juli2035	675.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.242.035,55	4.0	2659.0	238.0	25.Apr.2029	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.234.561,82	4.0	8092.0	1180.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.224.046,74	4.0	5995.0	1530.0	15.Nov.2049	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.220.193,03	4.0	10181.0	397.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.220.442,04	4.0	10232.0	337.0	20.Feb.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.217.210,73	4.0	7.0	706.0	10.Dez.2034	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.216.758,37	4.0	9712.0	565.0	15.Juli2032	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.216.462,00	4.0	10015.0	519.0	20.Feb.2032	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.214.646,93	4.0	10336.0	629.0	01.Sept.2033	245.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.209.701,99	4.0	2474.0	272.0	15.Aug.2029	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.208.692,97	4.0	9508.0	868.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.205.015,37	4.0	57.0	1048.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schuldverschreibungen	2.199.589,61	4.0	64.0	219.0	20.Dez.2028	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.198.657,45	4.0	7.0	536.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.198.701,92	4.0	47.0	1419.0	20.März2044	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.196.621,27	4.0	9507.0	444.0	31.Aug.2031	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.192.584,60	4.0	11805.0	832.0	15.Jan.2037	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.191.151,49	4.0	9697.0	752.0	15.Feb.2036	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.186.626,08	4.0	5594.0	1806.0	31.Juli2053	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.180.817,80	4.0	307.0	242.0	17.März2029	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.178.591,70	4.0	5889.0	747.0	21.Juni2035	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.177.223,90	4.0	4317.0	1909.0	01.Dez.2053	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.171.177,87	4.0	2586.0	959.0	31.Mai2037	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.170.217,68	4.0	9771.0	495.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.163.128,25	4.0	9258.0	1960.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.160.910,65	4.0	61.0	271.0	20.Juni2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.159.541,27	4.0	7.0	479.0	10.Dez.2031	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.156.353,91	4.0	9869.0	435.0	20.Feb.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.155.571,08	4.0	11432.0	553.0	30.Jan.2033	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.140.264,57	4.0	43.0	1396.0	20.März2042	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.137.359,16	3.0	3907.0	1050.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.129.477,08	3.0	45.0	1515.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.128.009,12	3.0	48.0	1119.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.126.830,23	3.0	61.0	562.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.125.337,68	3.0	43.0	1269.0	20.Dez.2039	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.124.326,22	3.0	10971.0	972.0	01.Okt.2039	415.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.119.650,45	3.0	4284.0	2153.0	25.Mai2053	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.112.547,01	3.0	6156.0	1429.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.090.145,55	3.0	10608.0	1587.0	31.Okt.2054	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.089.451,39	3.0	6533.0	341.0	21.Mai2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.088.944,11	3.0	10870.0	179.0	15.Juli2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.087.723,05	3.0	10783.0	621.0	15.Juli2033	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.072.903,11	3.0	7.0	372.0	10.Sept.2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.070.902,35	3.0	8420.0	1143.0	15.Feb.2043	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.068.358,47	3.0	555.0	421.0	15.Apr.2032	800.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.063.845,66	3.0	62.0	384.0	20.Sept.2030	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.058.872,99	3.0	44.0	1810.0	20.Dez.2054	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.056.084,36	3.0	1.0	226.0	15.Apr.2029	688.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.052.184,62	3.0	531.0	689.0	18.Nov.2038	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.052.451,65	3.0	7834.0	1235.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.040.211,10	3.0	43.0	1279.0	20.März2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.035.427,77	3.0	7.0	309.0	10.Dez.2029	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.033.445,11	3.0	8397.0	1140.0	15.Mai2043	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.032.097,74	3.0	10977.0	546.0	15.Nov.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.032.312,05	3.0	43.0	1245.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.025.999,47	3.0	61.0	818.0	20.Dez.2035	230.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.023.411,50	3.0	9718.0	490.0	15.Sept.2031	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.021.643,81	3.0	4664.0	2347.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.018.906,77	3.0	10851.0	580.0	15.März2033	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.013.244,07	3.0	6302.0	408.0	01.Dez.2030	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.013.439,40	3.0	10631.0	229.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	2.011.946,60	3.0	56.0	1682.0	20.Dez.2055	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.011.100,67	3.0	5.0	1689.0	10.März2052	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.002.192,09	3.0	587.0	217.0	01.März2029	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.001.463,92	3.0	8517.0	851.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.995.811,23	3.0	7599.0	1251.0	15.Jan.2040	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.994.481,39	3.0	11165.0	1062.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.972.148,13	3.0	9757.0	285.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.960.101,05	3.0	23.0	2729.0	20.März2060	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.951.110,49	3.0	3367.0	712.0	30.März2035	400.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.930.264,14	3.0	11.0	519.0	01.Apr.2033	600.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.928.555,42	3.0	10632.0	818.0	16.Juni2036	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.925.935,16	3.0	6537.0	527.0	01.Juni2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.924.007,61	3.0	7263.0	1195.0	15.Aug.2042	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.923.591,38	3.0	10724.0	684.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.920.088,11	3.0	40.0	1873.0	20.März2054	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.912.418,80	3.0	9338.0	1417.0	01.März2048	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.902.781,93	3.0	9466.0	156.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.901.866,35	3.0	60.0	903.0	20.März2037	240.0
KRW	KRW CASH	Cash und/oder Derivate	1.897.433,17	3.0	7.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.895.927,97	3.0	11021.0	522.0	15.Juli2032	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.891.606,81	3.0	5559.0	243.0	20.Apr.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.888.764,27	3.0	9544.0	1014.0	15.Feb.2041	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.887.916,28	3.0	10687.0	872.0	25.Juni2037	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.888.143,75	3.0	7019.0	1321.0	15.Aug.2045	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.879.515,02	3.0	462.0	619.0	14.Apr.2034	490.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.878.450,65	3.0	6.0	1687.0	10.März2056	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Schuldverschreibungen	1.877.684,65	3.0	61.0	517.0	20.März2032	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.874.793,67	3.0	6548.0	785.0	21.Okt.2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.864.559,59	3.0	4508.0	1979.0	22.Okt.2050	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.864.860,88	3.0	6991.0	1805.0	31.Okt.2052	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.860.992,88	3.0	484.0	842.0	07.Nov.2047	800.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.860.053,67	3.0	61.0	223.0	20.Dez.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.857.370,64	3.0	9801.0	1432.0	22.Juli2052	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.851.115,07	3.0	5.0	1787.0	10.Sept.2055	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.850.260,75	3.0	1.0	506.0	15.Feb.2033	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.843.131,74	3.0	42.0	1354.0	20.März2041	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.837.015,95	3.0	9679.0	1028.0	22.Apr.2039	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.836.594,15	3.0	310.0	217.0	17.Dez.2028	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.834.181,40	3.0	2747.0	174.0	25.Juli2028	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.832.478,13	3.0	12549.0	201.0	22.Okt.2028	163.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.820.679,52	3.0	2564.0	569.0	15.Juni2033	472.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.820.156,82	3.0	9497.0	971.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.820.246,18	3.0	34.0	1885.0	20.Juni2048	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.814.787,76	3.0	10428.0	1665.0	31.Okt.2056	395.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.814.832,50	3.0	62.0	450.0	20.Juni2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.814.060,58	3.0	1.0	916.0	15.Juni2042	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.812.544,61	3.0	6926.0	628.0	01.Dez.2033	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.812.854,50	3.0	1495.0	122.0	15.Dez.2027	136.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.810.453,83	3.0	314.0	691.0	17.Juni2034	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.808.612,00	3.0	10104.0	376.0	15.Juli2030	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.806.466,64	3.0	1493.0	114.0	15.Nov.2027	50.0
ILS	ILS CASH	Cash und/oder Derivate	1.805.845,19	3.0	3293.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.800.498,23	3.0	7578.0	1953.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.797.883,32	3.0	44.0	1813.0	20.Juni2054	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.786.941,36	3.0	9275.0	957.0	15.Nov.2039	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.783.817,49	3.0	10901.0	1508.0	01.Okt.2055	465.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.778.902,14	3.0	11048.0	162.0	15.Mai2028	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.777.267,83	3.0	59.0	695.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.775.854,96	3.0	62.0	173.0	20.Juni2028	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.772.464,95	3.0	1845.0	1770.0	15.Apr.2052	332.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.767.130,81	3.0	5.0	1644.0	10.März2049	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.765.893,17	3.0	11048.0	264.0	15.Juni2029	195.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.763.726,30	3.0	11375.0	98.0	24.Sept.2027	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.761.081,57	3.0	3133.0	794.0	12.Aug.2039	760.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	1.755.931,52	3.0	60.0	935.0	20.Sept.2037	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.756.033,08	3.0	1.0	152.0	15.Mai2028	613.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.747.092,55	3.0	5335.0	567.0	14.Apr.2033	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.744.817,96	3.0	1.0	1054.0	15.Mai2048	738.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.736.360,73	3.0	9236.0	982.0	15.Mai2040	438.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.730.677,88	3.0	11195.0	592.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.724.650,75	3.0	38.0	1696.0	20.März2046	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.722.483,42	3.0	9066.0	1011.0	15.Nov.2040	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.720.068,77	3.0	6842.0	1494.0	30.Apr.2045	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.719.221,00	3.0	10719.0	706.0	18.Okt.2034	260.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.719.224,90	3.0	10534.0	429.0	18.März2031	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.718.432,74	3.0	42.0	1827.0	20.Sept.2054	210.0
CAD	CAD CASH	Cash und/oder Derivate	1.716.386,74	3.0	7139.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.715.807,45	3.0	11238.0	640.0	06.März2034	375.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.708.995,00	3.0	11192.0	537.0	05.Sept.2032	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.708.191,96	3.0	2092.0	104.0	25.Okt.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.708.605,83	3.0	8265.0	1012.0	30.Juli2037	85.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.707.108,65	3.0	1698.0	2745.0	25.März2074	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.705.036,18	3.0	5696.0	1540.0	01.Dez.2048	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.703.858,30	3.0	2594.0	299.0	25.Jan.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.702.469,73	3.0	35.0	2022.0	20.März2055	140.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.701.825,43	3.0	2904.0	531.0	30.Apr.2032	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.699.995,05	3.0	10742.0	584.0	15.Feb.2033	230.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.695.893,70	3.0	10782.0	759.0	15.Juni2035	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.696.005,93	3.0	5565.0	694.0	15.Mai2035	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.688.991,33	3.0	60.0	1641.0	20.März2056	370.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.683.495,24	3.0	3373.0	230.0	28.Feb.2029	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.673.945,27	3.0	8151.0	974.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.669.181,14	3.0	9552.0	1246.0	04.Juli2042	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.665.284,29	3.0	10261.0	1318.0	20.Juni2044	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.665.388,19	3.0	10841.0	258.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.665.086,25	3.0	47.0	1448.0	20.Sept.2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.658.400,62	3.0	3405.0	1676.0	21.Juni2051	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.653.458,91	3.0	1.0	654.0	15.Mai2036	825.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.653.527,00	3.0	9514.0	501.0	22.Okt.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.644.133,59	3.0	6.0	1626.0	10.Sept.2052	313.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.639.031,99	3.0	7917.0	157.0	01.Mai2028	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.637.242,66	3.0	2502.0	362.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.635.426,61	3.0	38.0	1925.0	20.Dez.2053	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.633.798,24	3.0	8043.0	1210.0	01.März2041	180.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.632.914,38	3.0	11138.0	650.0	12.März2034	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.632.193,41	3.0	2253.0	2385.0	24.Juni2069	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.631.306,92	3.0	5.0	1514.0	10.März2048	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.630.132,33	3.0	4949.0	2194.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.630.283,72	3.0	34.0	1807.0	20.Sept.2046	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.629.314,43	3.0	9062.0	1657.0	22.Juni2055	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.626.867,95	3.0	60.0	648.0	20.Sept.2033	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.619.998,16	3.0	11049.0	467.0	15.Nov.2031	315.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.617.099,92	3.0	10709.0	205.0	20.Okt.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.617.266,98	3.0	5823.0	1618.0	31.Jan.2046	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.614.441,13	3.0	7179.0	1404.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.613.793,45	3.0	11127.0	239.0	15.März2029	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.612.489,11	3.0	1.0	329.0	15.Juli2030	650.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.608.740,93	3.0	5187.0	1115.0	21.Mai2041	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.597.489,02	3.0	7.0	508.0	10.Juni2032	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.591.912,57	3.0	7531.0	1620.0	01.Sept.2050	245.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.580.957,14	3.0	9653.0	455.0	30.Nov.2031	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.581.406,22	3.0	30.0	512.0	24.Nov.2032	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.576.580,98	3.0	9106.0	299.0	15.Nov.2029	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.575.457,63	3.0	11448.0	923.0	18.Juli2038	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.572.645,78	3.0	11338.0	245.0	15.Apr.2029	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.569.813,24	3.0	7.0	772.0	10.Dez.2035	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.558.334,16	3.0	10892.0	619.0	14.Okt.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.557.091,75	3.0	8920.0	845.0	12.Okt.2035	90.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.551.603,71	3.0	6726.0	1301.0	22.Juni2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.546.774,32	3.0	9913.0	205.0	30.Nov.2028	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.546.555,00	3.0	7.0	188.0	10.Sept.2028	363.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.544.288,60	3.0	31.0	143.0	23.März2028	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.542.780,28	3.0	7.0	188.0	10.Sept.2028	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.540.136,40	3.0	11119.0	337.0	15.Apr.2030	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.539.057,46	3.0	2506.0	382.0	25.Jan.2031	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.537.600,67	3.0	4986.0	519.0	15.Mai2032	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.534.499,19	3.0	7468.0	1634.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.530.059,21	3.0	59.0	969.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.521.730,11	2.0	45.0	1786.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.520.087,54	2.0	46.0	1649.0	20.März2050	220.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.519.124,18	2.0	9691.0	1204.0	15.Aug.2046	513.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.514.932,42	2.0	50.0	1744.0	20.Juni2055	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.513.664,06	2.0	2480.0	1499.0	31.März2053	446.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.510.552,98	2.0	10837.0	369.0	30.Juli2030	195.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.506.910,94	2.0	530.0	578.0	24.Mai2035	800.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.505.701,74	2.0	8133.0	934.0	15.Apr.2036	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.505.899,71	2.0	5.0	1530.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.505.124,75	2.0	34.0	2017.0	20.Juni2053	120.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.502.480,52	2.0	3211.0	539.0	12.Aug.2033	730.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.498.913,16	2.0	9924.0	1227.0	22.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.491.982,03	2.0	1.0	945.0	15.Juni2043	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.490.492,98	2.0	10976.0	135.0	31.Jan.2028	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.489.457,97	2.0	11167.0	829.0	30.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.485.523,74	2.0	7.0	281.0	10.Sept.2029	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.483.828,49	2.0	2352.0	816.0	15.Juli2036	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.483.663,40	2.0	305.0	764.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.480.924,33	2.0	64.0	312.0	20.Dez.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.478.433,88	2.0	6865.0	1741.0	01.Sept.2052	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.477.587,51	2.0	10025.0	1176.0	22.Juni2042	345.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.473.679,22	2.0	2456.0	448.0	08.Okt.2031	380.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.468.854,98	2.0	9789.0	469.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.455.317,04	2.0	44.0	1223.0	20.Juni2039	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.452.911,93	2.0	2215.0	386.0	25.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.448.128,28	2.0	29.0	2306.0	20.März2057	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schuldverschreibungen	1.445.443,33	2.0	61.0	543.0	20.Juni2032	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.442.760,47	2.0	5753.0	329.0	15.Mai2030	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.438.340,82	2.0	2555.0	596.0	07.Nov.2033	464.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.434.804,26	2.0	6921.0	496.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.434.944,85	2.0	33.0	2009.0	20.März2052	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.431.030,42	2.0	7.0	142.0	10.März2028	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.428.313,13	2.0	8340.0	620.0	01.Sept.2033	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.426.526,21	2.0	11600.0	600.0	01.Nov.2033	435.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.424.951,47	2.0	3285.0	193.0	28.Sept.2028	225.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.422.883,40	2.0	973.0	529.0	01.Juni2032	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.422.358,70	2.0	6758.0	1622.0	22.Juni2047	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.421.293,69	2.0	10208.0	932.0	01.März2038	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.417.237,97	2.0	5410.0	763.0	15.Mai2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.414.065,32	2.0	9496.0	148.0	31.März2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.413.273,70	2.0	7049.0	133.0	01.Feb.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.408.851,23	2.0	35.0	1940.0	20.Juni2052	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.407.928,82	2.0	8035.0	750.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.405.107,89	2.0	30.0	2057.0	20.Juni2049	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.404.782,75	2.0	10094.0	1582.0	25.Mai2057	440.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.403.241,19	2.0	11075.0	108.0	22.Okt.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.401.295,48	2.0	10496.0	1603.0	22.Juni2056	435.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.400.444,24	2.0	10127.0	399.0	18.Okt.2030	20.0
JPY	JPY CASH	Cash und/oder Derivate	1.399.848,12	2.0	64.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.398.568,21	2.0	7144.0	1306.0	15.Nov.2045	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.395.414,96	2.0	6796.0	800.0	01.März2036	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.393.652,38	2.0	3391.0	277.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.393.724,25	2.0	43.0	1552.0	20.Sept.2045	140.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.391.717,27	2.0	457.0	187.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.389.506,54	2.0	45.0	1498.0	20.Dez.2044	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.385.565,83	2.0	8670.0	1451.0	18.Feb.2045	200.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.384.645,48	2.0	934.0	522.0	18.Mai2032	213.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.376.763,19	2.0	6908.0	854.0	21.Mai2038	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.370.025,20	2.0	43.0	1575.0	20.Dez.2045	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.368.190,63	2.0	4423.0	2486.0	15.Jan.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.366.112,86	2.0	30.0	2065.0	20.Sept.2050	60.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.362.702,90	2.0	602.0	608.0	20.Nov.2036	1000.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.361.487,64	2.0	10799.0	1754.0	15.Jan.2056	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.356.490,50	2.0	10764.0	698.0	20.Okt.2034	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.355.261,88	2.0	3019.0	340.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.353.620,56	2.0	30.0	2072.0	20.Sept.2049	40.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.352.381,25	2.0	10953.0	484.0	24.Jan.2032	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.349.920,55	2.0	2582.0	1108.0	15.Okt.2042	470.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.346.794,16	2.0	10.0	355.0	01.Sept.2030	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.344.525,00	2.0	7289.0	1209.0	15.Mai2043	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.341.327,70	2.0	1.0	1016.0	15.Aug.2045	713.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.340.857,13	2.0	10811.0	784.0	15.Sept.2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.340.303,40	2.0	8041.0	1201.0	15.Feb.2044	363.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.338.237,14	2.0	11131.0	314.0	28.Jan.2030	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.337.492,33	2.0	7.0	355.0	10.Juni2030	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.336.450,04	2.0	7793.0	1713.0	23.Mai2049	185.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.335.725,36	2.0	2501.0	1637.0	29.Nov.2052	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.332.354,13	2.0	501.0	412.0	16.Juni2031	620.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.331.820,77	2.0	946.0	773.0	11.Mai2035	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.330.315,98	2.0	10978.0	741.0	15.Juni2035	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.329.403,16	2.0	7167.0	140.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.329.034,67	2.0	11024.0	535.0	20.Sept.2032	280.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.328.143,29	2.0	2464.0	1183.0	14.Aug.2043	429.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.325.750,55	2.0	3426.0	98.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.317.256,03	2.0	64.0	265.0	20.Juni2029	210.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.316.359,31	2.0	14305.0	852.0	08.März2036	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.315.085,22	2.0	7742.0	1088.0	01.Juli2039	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.308.903,04	2.0	300.0	1127.0	17.Juni2040	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.304.880,07	2.0	7802.0	824.0	01.Juni2037	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.299.779,74	2.0	9793.0	1682.0	20.Okt.2053	315.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.296.234,00	2.0	5531.0	1625.0	25.Juni2044	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.296.480,19	2.0	10170.0	1300.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.294.797,02	2.0	33.0	1920.0	20.Dez.2048	70.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.292.475,38	2.0	34.0	654.0	24.Okt.2035	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.291.198,19	2.0	62.0	471.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.291.756,50	2.0	33.0	1845.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.288.466,56	2.0	39.0	1899.0	20.März2054	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.285.691,27	2.0	5.0	1495.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.282.555,02	2.0	35.0	1804.0	20.Dez.2046	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.281.985,87	2.0	6575.0	1338.0	01.Dez.2045	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.279.137,56	2.0	8189.0	1508.0	01.März2046	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.278.848,94	2.0	6.0	1195.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.272.119,55	2.0	44.0	1395.0	20.Sept.2042	110.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.256.496,58	2.0	7964.0	333.0	01.Apr.2030	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.252.304,39	2.0	1016.0	155.0	26.Apr.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.251.237,61	2.0	6470.0	1751.0	22.Juni2050	170.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.250.755,50	2.0	9480.0	949.0	15.Mai2037	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.246.038,66	2.0	10704.0	1035.0	15.Juli2039	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.237.976,79	2.0	4426.0	2097.0	25.Mai2052	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.237.282,28	2.0	284.0	804.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.232.899,17	2.0	31.0	2060.0	20.März2051	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.227.845,24	2.0	2178.0	527.0	30.Okt.2033	720.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.225.356,41	2.0	5013.0	438.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.224.392,21	2.0	62.0	174.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.222.084,28	2.0	36.0	1766.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.218.311,15	2.0	30.0	2083.0	20.Juni2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.216.461,20	2.0	283.0	847.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.214.880,04	2.0	60.0	609.0	20.März2033	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.213.962,60	2.0	1.0	230.0	15.Mai2029	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.213.084,34	2.0	339.0	1711.0	17.Juni2055	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.213.304,92	2.0	10550.0	293.0	15.Sept.2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.211.301,56	2.0	11341.0	255.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.208.554,10	2.0	11582.0	224.0	01.Feb.2029	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.207.169,85	2.0	49.0	1040.0	20.Sept.2037	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.204.200,27	2.0	7030.0	648.0	01.März2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.203.085,12	2.0	62.0	788.0	20.Sept.2035	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.200.220,41	2.0	338.0	1988.0	17.Juni2066	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.200.225,37	2.0	11829.0	865.0	23.Juni2035	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.199.307,72	2.0	384.0	645.0	13.Okt.2033	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.197.366,51	2.0	5724.0	1795.0	22.Okt.2054	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.191.599,53	2.0	6530.0	1531.0	15.Apr.2043	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.186.802,01	2.0	8799.0	1654.0	22.Juni2054	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.183.957,02	2.0	10864.0	824.0	13.Juni2036	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.181.842,47	2.0	3099.0	179.0	12.Aug.2028	635.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.181.467,66	2.0	2594.0	846.0	04.Aug.2037	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.180.542,53	2.0	2417.0	1041.0	16.Juli2040	397.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.176.508,36	2.0	3105.0	1371.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.174.136,07	2.0	36.0	1790.0	20.Juni2047	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.172.478,08	2.0	11218.0	1259.0	15.Feb.2045	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.171.111,60	2.0	330.0	826.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.168.732,34	2.0	44.0	1461.0	20.Dez.2043	130.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.166.712,92	2.0	10290.0	1270.0	18.Juli2045	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.165.938,82	2.0	415.0	352.0	15.Mai2030	95.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.162.149,81	2.0	10979.0	831.0	18.Juni2036	310.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.159.347,08	2.0	459.0	516.0	11.Nov.2032	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.152.418,46	2.0	10306.0	1270.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.151.556,50	2.0	48.0	1435.0	20.Sept.2044	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.146.487,02	2.0	11619.0	850.0	15.Apr.2037	410.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.702,68	2.0	10235.0	539.0	18.Juni2032	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.140.888,18	2.0	11247.0	1380.0	30.Juli2047	425.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.136.567,20	2.0	7389.0	1972.0	01.März2067	280.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.129.832,87	2.0	1.0	865.0	15.Aug.2040	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.127.190,24	2.0	27.0	2411.0	20.März2058	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.126.510,82	2.0	5521.0	633.0	15.Mai2034	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.122.161,18	2.0	10947.0	807.0	24.März2036	313.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.113.677,93	2.0	953.0	863.0	15.Okt.2036	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.111.695,69	2.0	10861.0	794.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.111.918,08	2.0	31.0	2054.0	20.Juni2050	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.109.329,38	2.0	2478.0	682.0	30.Nov.2034	412.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.108.508,02	2.0	8206.0	1169.0	15.Nov.2043	375.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.105.703,67	2.0	1437.0	644.0	15.Nov.2033	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.104.903,41	2.0	2451.0	364.0	30.Aug.2030	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.103.900,57	2.0	9683.0	500.0	18.Okt.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.101.366,38	2.0	8372.0	665.0	01.Mai2034	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.100.787,70	2.0	2346.0	1455.0	15.Juni2050	407.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.099.178,74	2.0	8033.0	241.0	01.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.097.891,09	2.0	6.0	779.0	10.Sept.2035	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.096.971,89	2.0	5.0	1739.0	10.Sept.2054	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.095.158,58	2.0	13620.0	1402.0	30.Apr.2042	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.090.901,35	2.0	7.0	1206.0	10.Sept.2043	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.087.386,12	2.0	8.0	291.0	10.Dez.2029	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.086.245,40	2.0	6780.0	827.0	21.Okt.2037	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.085.171,65	2.0	10945.0	511.0	15.Apr.2032	263.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.082.514,62	2.0	2430.0	662.0	05.Juli2034	383.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.080.713,33	2.0	2496.0	198.0	31.Okt.2028	437.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.077.130,66	2.0	476.0	889.0	29.Apr.2055	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.066.972,93	2.0	5.0	1159.0	10.Sept.2039	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.067.292,01	2.0	294.0	1394.0	17.Juni2045	298.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.066.566,32	2.0	6214.0	1790.0	01.Sept.2051	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.064.683,04	2.0	1555.0	265.0	15.Juni2029	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.063.055,36	2.0	7292.0	1837.0	15.Mai2050	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.057.019,73	2.0	325.0	601.0	17.Juni2033	335.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.051.184,85	2.0	7.0	118.0	10.Dez.2027	288.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.049.079,04	2.0	1402.0	803.0	15.Nov.2035	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.044.580,87	2.0	10820.0	1347.0	15.Juni2046	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.035.648,10	2.0	7569.0	1153.0	15.Mai2042	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.032.691,71	2.0	411.0	313.0	29.Nov.2029	5.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.032.711,23	2.0	7066.0	1853.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.028.477,73	2.0	10024.0	393.0	15.Sept.2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.026.525,47	2.0	1.0	823.0	15.Apr.2040	750.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.025.786,85	2.0	7541.0	1358.0	11.Apr.2042	115.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.022.503,67	2.0	10905.0	950.0	18.Juni2038	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.021.996,07	2.0	999.0	648.0	13.Apr.2034	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.013.297,04	2.0	1.0	375.0	15.Feb.2031	650.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.011.210,09	2.0	2462.0	3184.0	25.Mai2072	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.009.417,20	2.0	60.0	894.0	20.Dez.2036	230.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.009.443,42	2.0	1028.0	790.0	03.Juni2036	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.007.329,79	2.0	1.0	936.0	15.Feb.2044	875.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.005.025,50	2.0	46.0	1160.0	20.Dez.2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.004.230,67	2.0	2630.0	885.0	08.Juni2038	489.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.003.427,42	2.0	3085.0	2646.0	22.Okt.2061	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.001.608,97	2.0	7780.0	1120.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.000.082,05	2.0	29.0	2095.0	20.Dez.2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	993.308,15	2.0	1.0	771.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	990.814,83	2.0	63.0	710.0	20.Sept.2034	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	990.167,72	2.0	2464.0	166.0	15.Juni2028	373.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	989.126,66	2.0	2600.0	814.0	07.Apr.2037	476.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	984.857,44	2.0	301.0	314.0	17.Dez.2029	160.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	984.920,91	2.0	2153.0	235.0	25.Apr.2029	630.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	981.833,51	2.0	2420.0	1210.0	16.Mai2044	418.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	978.337,79	2.0	10916.0	708.0	15.Sept.2034	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	978.399,80	2.0	3457.0	736.0	31.Okt.2035	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	978.834,58	2.0	2455.0	151.0	20.Apr.2028	352.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	973.253,37	2.0	31.0	1997.0	20.März2049	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	971.093,21	2.0	10143.0	1663.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	966.802,69	2.0	25.0	2632.0	20.März2061	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	966.341,83	2.0	7642.0	456.0	01.Juli2031	163.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	951.941,55	2.0	11399.0	134.0	07.Feb.2028	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	948.323,48	2.0	2009.0	2564.0	15.Juli2072	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	948.395,29	2.0	5.0	1238.0	10.Sept.2041	188.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	947.549,86	2.0	10652.0	1024.0	27.Feb.2040	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	944.587,50	2.0	18286.0	2913.0	25.Juni2064	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	943.391,12	2.0	409.0	792.0	03.Juni2036	360.0
JGB	JAPAN (GOVERNMENT OF) 5YR #187	Schuldverschreibungen	943.927,38	2.0	63.0	446.0	20.Juni2031	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	942.550,86	2.0	4860.0	1368.0	21.März2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	941.970,15	2.0	6878.0	304.0	01.Dez.2029	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	941.123,78	2.0	2817.0	623.0	12.Aug.2034	540.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	941.183,34	2.0	1.0	769.0	15.Apr.2039	838.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	941.540,81	2.0	2348.0	1036.0	22.Mai2040	376.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	940.250,66	2.0	5615.0	1954.0	22.Juni2053	140.0
MXN	MXN CASH	Cash und/oder Derivate	935.722,85	2.0	580.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	934.249,78	2.0	10609.0	360.0	18.Juni2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	930.779,55	2.0	11148.0	455.0	22.Aug.2031	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	931.100,26	2.0	2536.0	981.0	15.Sept.2039	447.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	926.517,91	2.0	6182.0	1393.0	21.Juni2054	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	925.687,17	2.0	11363.0	174.0	04.Juli2028	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	925.916,07	2.0	2428.0	957.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	922.748,34	2.0	56.0	697.0	20.Dez.2033	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	921.828,60	2.0	2486.0	521.0	07.Okt.2032	419.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	921.025,94	2.0	6695.0	1887.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	918.722,92	2.0	28.0	2486.0	20.März2062	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	917.862,28	2.0	981.0	162.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	918.023,59	2.0	61.0	364.0	20.Juni2030	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	914.832,76	1.0	11024.0	378.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	913.320,88	1.0	9559.0	711.0	15.Apr.2034	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	905.235,29	1.0	418.0	568.0	03.März2033	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	904.297,04	1.0	11.0	900.0	01.Okt.2040	620.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	903.795,42	1.0	8021.0	266.0	01.Juli2029	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	902.685,41	1.0	2458.0	99.0	30.Sept.2027	342.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	900.090,24	1.0	7988.0	541.0	01.Aug.2032	263.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	898.838,23	1.0	11098.0	624.0	18.Nov.2033	363.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	894.722,16	1.0	689.0	2425.0	15.Nov.2052	25.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	893.006,83	1.0	11558.0	168.0	15.Juni2028	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	892.305,11	1.0	2143.0	441.0	25.Feb.2032	670.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	887.470,24	1.0	11662.0	775.0	26.Juni2034	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	881.216,42	1.0	2278.0	741.0	24.Feb.2038	790.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	879.111,10	1.0	398.0	535.0	23.Juni2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	874.003,26	1.0	6.0	1386.0	10.Sept.2045	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	872.353,60	1.0	289.0	871.0	17.Mai2036	184.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	859.676,66	1.0	6094.0	2107.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	856.301,53	1.0	58.0	819.0	20.Sept.2035	160.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	855.776,36	1.0	29.0	254.0	23.Mai2029	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	849.492,06	1.0	43.0	1759.0	20.März2052	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	849.556,27	1.0	2281.0	1282.0	31.Mai2045	377.0
CNY	CNY CASH	Cash und/oder Derivate	846.640,29	1.0	1493.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	843.955,59	1.0	338.0	2098.0	17.Juni2072	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	844.125,14	1.0	6668.0	1384.0	20.Okt.2040	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	839.556,42	1.0	7966.0	181.0	01.Aug.2028	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	839.710,28	1.0	414.0	727.0	30.Mai2035	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	838.338,26	1.0	970.0	995.0	31.Mai2039	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	837.589,71	1.0	2430.0	728.0	25.Apr.2036	525.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	836.919,67	1.0	11009.0	846.0	15.Sept.2036	335.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	832.098,49	1.0	7983.0	922.0	21.Apr.2036	38.0
IDR	IDR CASH	Cash und/oder Derivate	826.801,20	1.0	1.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	826.877,76	1.0	5.0	1202.0	10.Sept.2040	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	826.445,58	1.0	11787.0	2665.0	24.Mai2055	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	825.175,97	1.0	2367.0	741.0	02.Juli2035	348.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	820.482,57	1.0	11629.0	314.0	15.Feb.2030	388.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	818.163,38	1.0	9544.0	590.0	18.Okt.2032	35.0
TBOND	TREASURY BOND	Schuldverschreibungen	818.634,38	1.0	6898.0	1357.0	15.Nov.2046	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	812.958,09	1.0	10744.0	1429.0	15.Mai2047	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	811.969,57	1.0	7997.0	553.0	01.Juni2033	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	807.078,75	1.0	48.0	1411.0	20.Dez.2043	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	804.767,90	1.0	61.0	317.0	20.Dez.2029	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	803.100,79	1.0	12652.0	1394.0	31.Jan.2056	538.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	803.374,65	1.0	327.0	896.0	17.Juni2037	339.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	801.968,52	1.0	33.0	783.0	23.Sept.2037	625.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	801.998,86	1.0	10867.0	196.0	15.Sept.2028	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	801.131,31	1.0	10824.0	1717.0	20.März2056	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	800.473,69	1.0	478.0	367.0	30.Sept.2030	500.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	800.815,91	1.0	10412.0	1020.0	28.Jan.2040	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	799.804,25	1.0	9976.0	459.0	18.Juni2031	75.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	799.046,10	1.0	8626.0	2542.0	01.Aug.2072	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	797.714,05	1.0	7.0	777.0	10.Juni2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	792.783,98	1.0	3.0	2333.0	10.Sept.2070	163.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	789.619,01	1.0	908.0	391.0	09.Sept.2030	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	785.189,63	1.0	440.0	652.0	24.Okt.2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	785.291,03	1.0	7595.0	1191.0	15.Feb.2043	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	782.956,69	1.0	5004.0	2156.0	25.Mai2066	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	780.426,96	1.0	267.0	1307.0	17.Juni2042	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	771.737,76	1.0	9962.0	98.0	30.Sept.2027	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	771.922,24	1.0	10754.0	1287.0	19.Feb.2046	413.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	771.183,80	1.0	1306.0	508.0	15.Nov.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	770.241,90	1.0	7695.0	875.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	764.799,41	1.0	2819.0	1421.0	15.Mai2052	536.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	763.200,13	1.0	9118.0	1774.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	763.511,75	1.0	8736.0	969.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	762.591,47	1.0	11138.0	709.0	23.Feb.2035	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	762.361,51	1.0	2544.0	591.0	30.Aug.2033	458.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	749.976,61	1.0	11194.0	1281.0	24.Juli2039	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	749.516,30	1.0	9223.0	937.0	15.Mai2039	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	747.992,32	1.0	482.0	204.0	12.Dez.2028	550.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	747.365,44	1.0	63.0	94.0	01.Sept.2027	90.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	744.829,49	1.0	25.0	688.0	22.Juni2034	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	743.789,17	1.0	10421.0	1228.0	02.März2043	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	739.952,94	1.0	303.0	494.0	17.Dez.2031	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	737.363,29	1.0	2406.0	1535.0	23.März2054	428.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	734.766,79	1.0	7.0	212.0	10.Dez.2028	238.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	733.981,43	1.0	1414.0	308.0	15.Nov.2029	50.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	727.950,78	1.0	9024.0	1876.0	01.Juni2054	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	728.092,89	1.0	3310.0	443.0	31.Juli2031	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	725.616,49	1.0	1.0	677.0	15.Apr.2036	650.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	724.364,33	1.0	367.0	1236.0	29.Juni2044	467.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	722.874,40	1.0	7343.0	1358.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	722.197,92	1.0	60.0	825.0	20.Dez.2035	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	720.983,38	1.0	323.0	967.0	17.Juni2038	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	719.250,52	1.0	29.0	2110.0	20.März2050	40.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	717.410,78	1.0	890.0	457.0	12.Mai2031	13.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	712.584,98	1.0	3025.0	650.0	12.Aug.2035	685.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	709.716,33	1.0	11.0	616.0	01.Okt.2034	580.0
CHF	CHF CASH	Cash und/oder Derivate	705.989,09	1.0	12135.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	703.293,82	1.0	10010.0	626.0	15.Mai2033	130.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	703.344,24	1.0	928.0	655.0	11.Nov.2033	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	697.808,52	1.0	6930.0	257.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	693.207,25	1.0	56.0	1087.0	20.Sept.2039	220.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	692.251,05	1.0	3609.0	1510.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	690.107,21	1.0	30.0	2113.0	20.Dez.2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	688.551,00	1.0	12577.0	1892.0	22.Mai2047	88.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	686.598,28	1.0	3349.0	180.0	31.Juli2028	410.0
HKD	HKD CASH	Cash und/oder Derivate	684.842,75	1.0	1274.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	682.240,85	1.0	6991.0	165.0	01.Juni2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	681.240,85	1.0	36.0	1913.0	20.Sept.2052	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	679.832,20	1.0	9558.0	875.0	15.Mai2038	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	677.791,85	1.0	2235.0	407.0	27.Juli2031	765.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	675.015,85	1.0	10658.0	850.0	15.Juli2036	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	673.168,68	1.0	5667.0	2071.0	20.März2051	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	671.794,09	1.0	9420.0	951.0	15.Aug.2039	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	670.152,30	1.0	4652.0	869.0	15.Apr.2037	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	669.165,02	1.0	6289.0	2584.0	20.Sept.2117	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	666.672,75	1.0	300.0	1396.0	17.Juni2047	314.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	666.860,16	1.0	2166.0	601.0	31.Juli2034	710.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	661.110,86	1.0	13385.0	1104.0	26.Okt.2038	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	661.408,45	1.0	1.0	1145.0	15.Aug.2051	688.0
AUD	AUD CASH	Cash und/oder Derivate	659.378,92	1.0	7109.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	659.526,38	1.0	303.0	1423.0	17.März2046	322.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	657.293,45	1.0	7077.0	1665.0	15.Apr.2047	138.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	655.537,26	1.0	10844.0	908.0	07.Mai2038	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	655.229,68	1.0	5175.0	2020.0	01.Dez.2064	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	654.343,82	1.0	938.0	375.0	19.Aug.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	650.439,57	1.0	62.0	360.0	20.Juni2030	160.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	649.881,08	1.0	1.0	1107.0	15.Dez.2049	688.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	648.864,58	1.0	4915.0	2464.0	31.Okt.2071	145.0
NZD	NZD CASH	Cash und/oder Derivate	647.583,98	1.0	5712.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	646.466,82	1.0	11740.0	1787.0	28.Juni2045	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	646.787,09	1.0	5.0	2084.0	10.Sept.2074	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.113,84	1.0	287.0	1453.0	17.Juni2046	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	645.307,66	1.0	36.0	1801.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	642.099,81	1.0	35.0	1835.0	20.März2048	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	638.529,62	1.0	2429.0	371.0	15.Okt.2030	346.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	638.997,18	1.0	2505.0	1071.0	30.Sept.2041	442.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	637.997,75	1.0	6880.0	551.0	21.Apr.2033	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	638.343,78	1.0	293.0	1519.0	17.Juni2050	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	635.044,48	1.0	11063.0	114.0	15.Nov.2027	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.779,35	1.0	905.0	476.0	17.Sept.2031	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	632.805,16	1.0	10170.0	442.0	15.Apr.2031	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	632.172,86	1.0	61.0	1885.0	20.März2066	380.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	628.223,52	1.0	5388.0	162.0	15.Mai2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	618.636,20	1.0	40.0	1855.0	20.Sept.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	616.174,73	1.0	6.0	1004.0	10.Sept.2038	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	611.422,27	1.0	12142.0	569.0	27.Juni2032	50.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	602.668,95	1.0	12531.0	1386.0	24.Juni2041	88.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	601.232,24	1.0	2986.0	1210.0	12.Feb.2055	671.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	600.717,30	1.0	7393.0	1548.0	17.Okt.2047	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	599.704,93	1.0	9773.0	620.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	599.141,53	1.0	8782.0	834.0	15.Mai2035	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	597.307,68	1.0	63.0	358.0	20.Juni2030	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	596.712,88	1.0	10361.0	683.0	18.Apr.2034	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	592.217,98	1.0	6676.0	562.0	01.Dez.2032	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	591.573,28	1.0	8105.0	1247.0	01.Apr.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	586.227,68	1.0	57.0	709.0	20.März2034	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	584.911,23	1.0	312.0	2053.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	571.434,42	1.0	61.0	779.0	20.Juni2035	230.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	570.832,85	1.0	470.0	717.0	19.Sept.2035	530.0
PLN	PLN CASH	Cash und/oder Derivate	569.243,49	1.0	2626.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	567.519,44	1.0	1437.0	644.0	15.Nov.2033	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	559.763,85	1.0	3272.0	415.0	12.Aug.2031	695.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	555.021,98	1.0	28.0	364.0	21.Aug.2030	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	550.193,50	1.0	2171.0	338.0	29.Juli2030	685.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	550.336,52	1.0	1.0	371.0	15.Mai2031	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	548.392,75	1.0	2166.0	150.0	26.Apr.2028	630.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.050,02	1.0	1002.0	733.0	12.Juni2035	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	543.257,87	1.0	6969.0	752.0	21.Juni2036	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	541.484,33	1.0	13142.0	455.0	22.Juni2031	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	540.452,44	1.0	6137.0	2206.0	01.März2072	215.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	536.442,04	1.0	11902.0	1320.0	28.Mai2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	533.777,03	1.0	3887.0	2509.0	22.Okt.2073	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	530.456,60	1.0	273.0	1743.0	17.Juni2052	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	528.533,55	1.0	35.0	1840.0	20.Sept.2048	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	527.819,95	1.0	1.0	558.0	15.März2034	838.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	525.677,28	1.0	2269.0	1625.0	15.Juli2055	392.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	523.308,87	1.0	1500.0	207.0	15.Nov.2028	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	522.521,09	1.0	6.0	1606.0	10.Sept.2053	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	516.697,36	1.0	11054.0	870.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	511.410,52	1.0	386.0	1169.0	04.Apr.2044	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	511.670,81	1.0	2549.0	1389.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	510.817,33	1.0	2631.0	1284.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	508.128,84	1.0	9602.0	321.0	31.März2030	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	493.249,43	1.0	8075.0	373.0	01.Sept.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	491.798,84	1.0	23.0	2664.0	20.März2059	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	488.764,49	1.0	10298.0	1577.0	15.Juni2054	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	488.205,44	1.0	1.0	1183.0	15.Juli2054	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.796,11	1.0	10971.0	1868.0	26.Jan.2062	380.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	484.013,00	1.0	5671.0	2042.0	12.Apr.2052	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	482.449,11	1.0	974.0	285.0	06.Sept.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	481.014,71	1.0	4.0	2191.0	10.Sept.2068	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	476.904,65	1.0	2459.0	179.0	31.Juli2028	360.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	476.113,12	1.0	23.0	1100.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	474.939,98	1.0	12159.0	365.0	27.Mai2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	474.581,82	1.0	10097.0	384.0	15.Aug.2030	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	471.830,68	1.0	2072.0	262.0	25.Juli2029	485.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	470.305,34	1.0	9893.0	1758.0	18.Okt.2055	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	467.611,47	1.0	387.0	1795.0	17.Juni2061	485.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	465.038,10	1.0	6978.0	1930.0	01.Okt.2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	459.531,76	1.0	5724.0	984.0	21.Juni2039	325.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	452.084,62	1.0	10843.0	787.0	28.Jan.2036	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	442.312,20	1.0	2098.0	219.0	12.Feb.2029	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	438.900,78	1.0	7.0	610.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	435.564,95	1.0	61.0	755.0	20.März2035	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	433.810,17	1.0	2510.0	242.0	30.Apr.2029	450.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	433.045,47	1.0	9801.0	1374.0	07.Aug.2045	313.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	431.174,70	1.0	2138.0	2439.0	25.Mai2070	373.0
CZK	CZK CASH	Cash und/oder Derivate	429.920,08	1.0	470.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	427.760,56	1.0	2113.0	128.0	26.Jan.2028	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	422.293,08	1.0	48.0	1064.0	20.Dez.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.889,49	1.0	2303.0	451.0	29.Sept.2032	825.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	420.181,56	1.0	10935.0	657.0	10.März2034	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	418.332,23	1.0	2550.0	892.0	12.Aug.2040	535.0
PEN	PEN CASH	Cash und/oder Derivate	414.097,78	1.0	2980.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	413.970,13	1.0	2267.0	183.0	30.Okt.2028	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	412.371,53	1.0	2249.0	309.0	29.Apr.2030	800.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	411.402,77	1.0	3672.0	1196.0	15.Mai2041	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	397.616,11	1.0	2501.0	714.0	31.Mai2035	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	393.107,67	1.0	1914.0	1250.0	25.Apr.2047	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	392.304,39	1.0	430.0	788.0	04.Dez.2036	420.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	392.683,67	1.0	1885.0	431.0	24.Sept.2031	365.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	391.135,90	1.0	10.0	1270.0	15.Juli2050	510.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	390.329,79	1.0	9758.0	483.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	389.606,51	1.0	1861.0	621.0	11.Okt.2034	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	382.054,88	1.0	35.0	1824.0	20.Dez.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	380.918,53	1.0	62.0	496.0	20.Dez.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.896,71	1.0	9811.0	153.0	30.Apr.2028	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	372.289,35	1.0	340.0	937.0	30.Juli2037	195.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	371.446,82	1.0	1971.0	357.0	24.Okt.2030	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	367.967,70	1.0	2648.0	1333.0	06.Juli2048	492.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	363.754,04	1.0	7123.0	93.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	362.998,20	1.0	1036.0	1005.0	30.März2039	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	359.486,66	1.0	486.0	232.0	29.März2029	575.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	357.128,89	1.0	11026.0	509.0	22.Apr.2032	288.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	356.228,91	1.0	949.0	306.0	12.Nov.2029	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	354.524,92	1.0	10960.0	1142.0	20.Sept.2041	355.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	351.763,39	1.0	11043.0	1099.0	30.Jan.2042	420.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	347.048,71	1.0	972.0	885.0	09.Feb.2037	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	347.131,20	1.0	10959.0	639.0	13.Feb.2034	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	346.263,29	1.0	233.0	2305.0	17.Juni2071	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	345.129,94	1.0	7632.0	1168.0	01.Juli2040	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	345.224,31	1.0	1.0	447.0	15.Juni2032	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	341.920,64	1.0	309.0	302.0	17.Nov.2029	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	339.467,23	1.0	11.0	1006.0	01.Jan.2043	600.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	337.803,66	1.0	4243.0	2431.0	15.Apr.2052	13.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	337.146,24	1.0	966.0	615.0	15.Aug.2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	335.281,94	1.0	3372.0	3734.0	30.Juni2120	85.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	335.605,14	1.0	14466.0	594.0	08.Apr.2033	350.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	334.471,49	1.0	7755.0	1568.0	01.Aug.2046	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	330.935,69	1.0	10309.0	548.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	329.189,13	1.0	6.0	897.0	10.Sept.2036	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	325.147,36	1.0	6.0	1214.0	10.Dez.2042	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	324.629,44	1.0	8479.0	1310.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	320.905,11	1.0	7.0	260.0	10.Juni2029	188.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	312.274,76	1.0	1307.0	508.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.730,26	1.0	7.0	462.0	10.Dez.2031	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	305.922,38	1.0	303.0	154.0	17.Apr.2028	205.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	304.836,87	0.0	1.0	176.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	300.829,38	0.0	6.0	1970.0	10.Sept.2072	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	298.757,56	0.0	2491.0	262.0	09.Juli2029	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	298.803,91	0.0	13246.0	1522.0	28.Juni2043	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	295.848,04	0.0	10200.0	566.0	15.Sept.2032	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	294.418,79	0.0	11650.0	585.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.464,60	0.0	6.0	1339.0	10.Dez.2044	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.269,82	0.0	9802.0	1685.0	14.Apr.2055	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	282.286,98	0.0	1739.0	744.0	28.Apr.2036	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	279.334,73	0.0	2585.0	1270.0	15.März2046	474.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	279.447,43	0.0	11177.0	98.0	15.Sept.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	278.444,53	0.0	2210.0	384.0	28.Apr.2031	735.0
TBOND	TREASURY BOND	Schuldverschreibungen	275.634,78	0.0	10038.0	804.0	15.Mai2037	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	275.912,80	0.0	2649.0	1139.0	30.Sept.2043	493.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	271.305,74	0.0	49.0	1345.0	20.März2043	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	269.832,66	0.0	5299.0	1376.0	15.Mai2054	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	268.794,85	0.0	11105.0	346.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	267.345,81	0.0	343.0	763.0	12.Dez.2037	426.0
DKK	DKK CASH	Cash und/oder Derivate	265.947,70	0.0	1533.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	255.528,78	0.0	3747.0	3117.0	20.Apr.2071	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	251.743,80	0.0	7.0	617.0	10.Dez.2033	375.0
USD	USD CASH	Cash und/oder Derivate	250.853,29	0.0	10000.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	248.106,04	0.0	10926.0	674.0	15.Juni2034	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	247.779,27	0.0	41.0	1814.0	20.März2053	190.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	242.136,98	0.0	8916.0	1021.0	22.Juni2038	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	237.410,28	0.0	2985.0	738.0	12.Aug.2037	690.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	232.713,22	0.0	10900.0	657.0	01.März2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	231.808,50	0.0	11869.0	2926.0	30.Mai2058	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	229.978,23	0.0	6.0	939.0	10.Sept.2037	225.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	225.124,99	0.0	11644.0	570.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.524,72	0.0	328.0	258.0	22.Juni2029	488.0
RON	RON CASH	Cash und/oder Derivate	223.961,28	0.0	2177.0	0.0	nan	0.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	221.456,96	0.0	11.0	269.0	01.Okt.2029	580.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	219.095,38	0.0	544.0	2792.0	23.Juni2071	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	217.495,50	0.0	11476.0	569.0	11.März2033	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	214.655,03	0.0	2212.0	536.0	27.Juli2033	750.0
SEK	SEK CASH	Cash und/oder Derivate	213.846,09	0.0	1013.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	212.623,95	0.0	1.0	697.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	207.896,46	0.0	11977.0	241.0	25.Apr.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	204.112,70	0.0	5096.0	2766.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.716,10	0.0	2470.0	112.0	16.Nov.2027	390.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	201.554,13	0.0	455.0	789.0	27.Feb.2037	495.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	195.836,67	0.0	944.0	1163.0	06.Okt.2042	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	188.726,04	0.0	24.0	940.0	27.Okt.2038	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	186.146,28	0.0	3084.0	489.0	12.Aug.2032	615.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	186.519,68	0.0	10341.0	325.0	14.Jan.2030	28.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	185.641,80	0.0	10.0	799.0	01.Nov.2037	530.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	185.982,32	0.0	61.0	270.0	20.Juni2029	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	185.985,39	0.0	450.0	270.0	23.Juli2029	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	181.902,41	0.0	1403.0	803.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	175.606,10	0.0	1.0	755.0	15.Mai2038	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	170.065,93	0.0	10540.0	690.0	23.Mai2034	240.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	170.155,78	0.0	9.0	247.0	01.Apr.2029	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	163.893,98	0.0	614.0	1760.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	163.164,17	0.0	2117.0	636.0	25.Apr.2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	161.344,22	0.0	50.0	1358.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	155.528,76	0.0	10234.0	965.0	15.Apr.2038	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	151.568,24	0.0	10.0	670.0	01.März2035	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	149.399,80	0.0	6651.0	1768.0	24.Jan.2052	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	145.807,01	0.0	2351.0	1300.0	23.Apr.2046	399.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.901,89	0.0	11245.0	104.0	15.Okt.2027	130.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	130.126,28	0.0	11.0	1310.0	01.Apr.2056	610.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	122.646,39	0.0	10064.0	1342.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	120.324,34	0.0	292.0	1153.0	24.Apr.2040	150.0
HUF	HUF CASH	Cash und/oder Derivate	120.037,37	0.0	31.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	119.299,68	0.0	11510.0	524.0	19.Okt.2032	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.070,02	0.0	11535.0	131.0	30.Jan.2028	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.101,24	0.0	2520.0	323.0	15.Apr.2030	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.116,56	0.0	11175.0	105.0	15.Okt.2027	70.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	117.199,01	0.0	11599.0	735.0	14.Juni2035	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	115.783,47	0.0	29.0	491.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	114.068,58	0.0	11324.0	597.0	12.Juli2033	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.951,82	0.0	408.0	426.0	13.März2031	120.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	113.365,32	0.0	11252.0	439.0	03.Juli2031	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	109.626,57	0.0	10703.0	1163.0	23.Feb.2043	400.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	108.317,21	0.0	1262.0	300.0	05.Dez.2029	323.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	107.689,31	0.0	6859.0	1343.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	107.131,87	0.0	28.0	447.0	22.Okt.2031	325.0
COP	COP CASH	Cash und/oder Derivate	103.242,20	0.0	3.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.894,10	0.0	2575.0	873.0	31.März2038	466.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	98.978,48	0.0	10824.0	1110.0	15.Apr.2041	355.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	98.314,69	0.0	10652.0	706.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	92.786,35	0.0	9.0	608.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	89.822,51	0.0	405.0	1409.0	26.Nov.2057	485.0
NOK	NOK CASH	Cash und/oder Derivate	89.194,41	0.0	1060.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	87.758,14	0.0	7823.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	83.954,92	0.0	1.0	169.0	15.Juli2028	588.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	78.885,59	0.0	2170.0	876.0	30.Juli2040	725.0
THB	THB CASH	Cash und/oder Derivate	70.724,11	0.0	300.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	57.640,89	0.0	3064.0	3047.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	52.657,79	0.0	8601.0	1187.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	45.691,89	0.0	2352.0	789.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	44.979,68	0.0	3.0	2325.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.227,00	0.0	307.0	170.0	17.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.352,01	0.0	9952.0	107.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.068,14	0.0	1.0	470.0	15.Aug.2032	750.0
MYR	MYR CASH	Cash und/oder Derivate	26.349,10	0.0	2450.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.337,48	0.0	2409.0	517.0	15.Juli2032	358.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.877,27	0.0	31.0	105.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.818,11	0.0	235.0	1732.0	17.Juni2049	188.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	10.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,91	0.0	1492.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-360.000,00	-1.0	10000.0	0.0	31.Dez.2049	389.0