Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1583 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	74.449.871,83	119.0	1492.0	790.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	70.387.193,50	113.0	1495.0	509.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	54.193.949,96	87.0	1592.0	637.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	49.496.776,67	79.0	1803.0	1839.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.320.373,67	78.0	1492.0	149.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.054.992,59	67.0	1516.0	282.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.954.082,19	54.0	1494.0	332.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.685.162,98	51.0	1494.0	97.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.527.072,16	51.0	10126.0	203.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.380.652,01	47.0	1494.0	173.0	25.Mai2028	146.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.884.207,36	45.0	8580.0	492.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.656.845,53	43.0	8755.0	510.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.610.790,44	43.0	1523.0	162.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.472.987,72	41.0	9904.0	138.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.474.417,50	39.0	9745.0	677.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.087.601,67	35.0	1496.0	807.0	15.Mai2035	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	21.381.709,38	34.0	11283.0	145.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.201.252,11	34.0	9884.0	222.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.182.148,98	34.0	10007.0	134.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.062.661,48	34.0	1569.0	708.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.737.456,43	33.0	11224.0	172.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.480.973,62	33.0	9938.0	300.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.404.384,37	33.0	9970.0	316.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.578.981,93	31.0	9923.0	101.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	19.229.949,32	31.0	9752.0	771.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.109.136,11	31.0	9636.0	636.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.061.541,67	31.0	9963.0	603.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.640.385,27	30.0	1501.0	380.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.268.355,84	29.0	9716.0	710.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.235.604,03	29.0	9934.0	180.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.053.117,17	29.0	9951.0	97.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.036.308,05	29.0	9992.0	693.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.908.731,11	29.0	9497.0	749.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.576.186,35	28.0	9573.0	770.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.195.668,69	28.0	9498.0	171.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.119.424,66	27.0	9700.0	734.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.011.769,23	27.0	9978.0	125.0	15.Dez.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.725.749,31	27.0	9081.0	1438.0	15.Mai2054	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.617.722,71	27.0	1956.0	2602.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.547.987,85	27.0	9777.0	165.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.448.745,27	26.0	9404.0	188.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.367.550,46	26.0	9840.0	335.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.164.393,14	26.0	9923.0	114.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.830.477,21	25.0	9885.0	327.0	31.März2030	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.775.941,81	25.0	62.0	135.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.665.740,18	25.0	9859.0	640.0	15.Mai2034	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.585.357,12	25.0	11292.0	148.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.546.452,44	25.0	9970.0	109.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.493.207,16	25.0	11479.0	330.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.300.491,92	25.0	9601.0	601.0	15.Aug.2033	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.891.205,66	24.0	8646.0	384.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.817.950,68	24.0	9963.0	121.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.726.926,94	24.0	9434.0	569.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.678.631,28	24.0	9514.0	674.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.613.962,24	23.0	9932.0	105.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.353.201,70	23.0	9799.0	536.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.169.907,82	23.0	61.0	230.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.124.913,04	23.0	9641.0	405.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.044.192,24	23.0	9921.0	164.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.034.471,27	23.0	9890.0	318.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.954.972,46	22.0	55.0	722.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.881.899,32	22.0	61.0	156.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.729.672,56	22.0	8693.0	428.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.715.450,16	22.0	10024.0	188.0	31.Aug.2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.625.083,60	22.0	1563.0	380.0	15.Sept.2030	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.617.117,01	22.0	9678.0	726.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.565.458,87	22.0	9334.0	585.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.362.764,31	21.0	55.0	664.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.327.584,77	21.0	60.0	304.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.290.790,77	21.0	9845.0	202.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.234.032,85	21.0	59.0	378.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.133.503,46	21.0	1540.0	461.0	25.Juni2031	212.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.045.016,69	21.0	1781.0	1826.0	25.Okt.2052	312.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	13.023.716,33	21.0	13565.0	317.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.729.849,66	20.0	8659.0	405.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.563.044,02	20.0	9959.0	176.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.547.283,70	20.0	9979.0	184.0	31.Juli2028	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.435.741,60	20.0	10711.0	453.0	25.Mai2031	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.376.201,07	20.0	1491.0	121.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.330.797,55	20.0	9894.0	130.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.304.421,07	20.0	9832.0	218.0	15.Dez.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.254.662,83	20.0	13634.0	144.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.240.816,31	20.0	10007.0	142.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.143.586,89	19.0	1577.0	683.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.054.325,75	19.0	9916.0	273.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.048.084,93	19.0	9898.0	168.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.012.315,90	19.0	9970.0	143.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.971.953,82	19.0	9474.0	179.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.972.261,99	19.0	9098.0	540.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.940.689,18	19.0	1548.0	434.0	25.März2031	228.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.763.223,76	19.0	11566.0	240.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.712.879,61	19.0	9202.0	514.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.602.595,02	19.0	9348.0	1147.0	15.Mai2044	463.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	11.559.575,61	19.0	10005.0	-1.0	nan	367.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.443.556,87	18.0	8825.0	443.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.439.051,44	18.0	9829.0	352.0	30.Juni2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.415.573,03	18.0	6514.0	1232.0	15.Aug.2041	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.358.313,66	18.0	13335.0	719.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.199.961,15	18.0	9658.0	388.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.163.245,53	18.0	9879.0	432.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.116.626,41	18.0	9980.0	175.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.066.099,13	18.0	9877.0	343.0	31.Mai2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.057.139,57	18.0	11214.0	770.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.051.086,32	18.0	56.0	738.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.007.818,27	18.0	9765.0	286.0	30.Sept.2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.984.753,48	18.0	11477.0	626.0	25.Nov.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.982.618,60	18.0	1562.0	408.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.972.332,46	18.0	9824.0	360.0	31.Juli2030	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.970.085,08	18.0	11461.0	346.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.951.791,50	18.0	9722.0	371.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.942.545,57	18.0	10027.0	468.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.908.577,73	17.0	9713.0	379.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.877.241,40	17.0	11085.0	221.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.858.556,16	17.0	56.0	779.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.740.850,94	17.0	10084.0	247.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.740.024,08	17.0	9985.0	265.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.731.415,29	17.0	8729.0	360.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.700.114,08	17.0	1509.0	303.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.698.839,33	17.0	10093.0	364.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.496.531,52	17.0	9261.0	1476.0	15.Aug.2055	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.428.121,99	17.0	12610.0	658.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.426.341,95	17.0	9528.0	1122.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.395.962,98	17.0	9727.0	363.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.360.373,63	17.0	9675.0	527.0	30.Sept.2032	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.296.495,88	17.0	12217.0	304.0	22.Okt.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.231.441,95	16.0	56.0	526.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.204.409,99	16.0	8594.0	472.0	15.Aug.2031	125.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.196.039,21	16.0	11772.0	324.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.177.975,75	16.0	10871.0	270.0	25.Mai2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.165.234,89	16.0	8891.0	1458.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.126.546,88	16.0	9647.0	1458.0	15.Mai2056	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.116.102,00	16.0	11340.0	418.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.097.838,49	16.0	10626.0	574.0	25.Nov.2032	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.075.503,97	16.0	1564.0	354.0	21.Mai2030	268.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.039.235,16	16.0	13068.0	544.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.030.925,66	16.0	9995.0	117.0	15.Nov.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.986.990,59	16.0	13176.0	682.0	07.März2035	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.969.096,01	16.0	13766.0	381.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.934.354,35	16.0	9986.0	438.0	31.Juli2031	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.881.312,47	16.0	1523.0	477.0	15.Sept.2031	187.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.880.262,57	16.0	9266.0	1487.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.851.428,12	16.0	9994.0	231.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.811.298,23	16.0	9613.0	236.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.742.165,40	16.0	9420.0	234.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.686.744,23	16.0	9839.0	210.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.617.875,41	15.0	9881.0	424.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.574.698,01	15.0	9537.0	132.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.571.515,22	15.0	9902.0	122.0	30.Nov.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.524.003,91	15.0	9075.0	1471.0	15.Nov.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.485.468,30	15.0	13267.0	650.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.467.692,69	15.0	9940.0	292.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.445.145,75	15.0	10052.0	255.0	31.Mai2029	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.416.516,03	15.0	10533.0	321.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.404.365,42	15.0	9924.0	160.0	30.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.379.900,18	15.0	60.0	255.0	20.März2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.378.710,57	15.0	11477.0	111.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.330.503,67	15.0	9954.0	260.0	15.Juni2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.260.259,78	15.0	9744.0	403.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.244.274,79	15.0	12089.0	1083.0	07.Dez.2042	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.244.598,43	15.0	9057.0	897.0	25.Mai2036	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.209.588,46	15.0	10946.0	1411.0	31.Juli2054	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.204.856,95	15.0	11509.0	498.0	25.Feb.2032	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.196.494,52	15.0	9934.0	229.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.143.426,68	15.0	56.0	615.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.120.805,39	15.0	9895.0	253.0	15.Mai2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.076.764,37	15.0	13360.0	502.0	07.Juni2032	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	9.057.981,24	15.0	56.0	677.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.056.328,03	15.0	13238.0	454.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.042.048,89	15.0	9897.0	245.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.976.479,92	14.0	9888.0	408.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.958.572,58	14.0	13501.0	270.0	22.Juli2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.901.657,27	14.0	7516.0	1389.0	15.Nov.2048	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.882.009,24	14.0	11337.0	384.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.837.285,26	14.0	9700.0	395.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.805.778,53	14.0	9783.0	352.0	30.Juni2030	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.804.058,51	14.0	11514.0	199.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.700.743,73	14.0	10150.0	419.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.616.766,30	14.0	1521.0	186.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.562.553,67	14.0	9748.0	394.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.547.999,64	14.0	61.0	836.0	20.März2036	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.532.270,98	14.0	1518.0	530.0	25.März2032	179.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.460.934,18	14.0	11190.0	606.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.459.271,09	14.0	11154.0	592.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.420.094,20	14.0	9938.0	172.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.339.478,26	13.0	9261.0	1452.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.318.178,69	13.0	57.0	476.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.241.643,54	13.0	55.0	597.0	20.Sept.2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.223.454,36	13.0	11341.0	189.0	30.Juli2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.173.166,54	13.0	10013.0	307.0	31.Dez.2029	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.159.079,12	13.0	12510.0	994.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.153.385,11	13.0	56.0	548.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.148.178,64	13.0	13041.0	660.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.124.179,55	13.0	8530.0	1477.0	15.Feb.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.109.824,05	13.0	1957.0	1649.0	14.Sept.2050	381.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.096.848,85	13.0	11029.0	755.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.055.132,68	13.0	9431.0	239.0	28.Feb.2029	188.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	8.044.772,39	13.0	13375.0	401.0	07.März2031	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.984.314,35	13.0	11484.0	116.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.963.436,58	13.0	11956.0	384.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.926.390,22	13.0	9712.0	337.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.923.729,63	13.0	9599.0	261.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.908.799,39	13.0	8189.0	1448.0	15.Nov.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.883.691,54	13.0	9591.0	1192.0	15.Aug.2045	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.869.185,67	13.0	12887.0	141.0	31.Jan.2028	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.824.659,21	13.0	9077.0	1474.0	15.Feb.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.819.373,56	13.0	2148.0	2463.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.813.873,34	13.0	9795.0	143.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.766.471,86	12.0	8356.0	1475.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.765.718,85	12.0	9925.0	156.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.762.479,11	12.0	9829.0	194.0	15.Sept.2028	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.754.444,26	12.0	10191.0	503.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.753.484,34	12.0	11765.0	1066.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.674.313,04	12.0	9964.0	478.0	31.Jan.2032	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.576.135,68	12.0	11361.0	356.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.541.547,39	12.0	8527.0	1489.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.538.791,27	12.0	62.0	107.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.520.556,52	12.0	9261.0	1418.0	15.Nov.2053	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.519.366,86	12.0	57.0	501.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.514.437,92	12.0	9785.0	410.0	31.März2031	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.494.695,32	12.0	61.0	181.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.475.517,97	12.0	9813.0	238.0	15.März2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.469.436,88	12.0	63.0	340.0	20.März2030	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.462.756,83	12.0	12363.0	713.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.453.107,42	12.0	11363.0	812.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.417.708,42	12.0	59.0	832.0	20.Dez.2035	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.416.108,49	12.0	9219.0	1158.0	15.Feb.2044	450.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.400.121,43	12.0	13464.0	254.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.378.316,65	12.0	13658.0	169.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.353.178,53	12.0	7036.0	1432.0	15.Aug.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.299.561,67	12.0	5975.0	1588.0	15.Mai2051	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.289.696,08	12.0	11535.0	403.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.238.853,54	12.0	1416.0	2132.0	15.Jan.2055	192.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.189.954,52	12.0	9902.0	590.0	31.Juli2033	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.186.160,95	12.0	61.0	371.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.174.561,31	12.0	9929.0	431.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.158.089,63	11.0	9806.0	278.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.136.318,67	11.0	57.0	791.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.108.458,59	11.0	9859.0	456.0	31.Okt.2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.096.644,02	11.0	1519.0	137.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.095.043,57	11.0	58.0	427.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.085.618,92	11.0	9862.0	301.0	30.Nov.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.084.095,09	11.0	12321.0	1095.0	22.Okt.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.069.607,72	11.0	11714.0	413.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.064.717,42	11.0	61.0	156.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.051.218,48	11.0	9781.0	418.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.022.776,06	11.0	9655.0	552.0	31.Dez.2032	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.970.992,84	11.0	600.0	239.0	31.Mai2029	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.964.451,95	11.0	11587.0	175.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.913.966,16	11.0	9868.0	359.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.905.097,59	11.0	55.0	764.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.882.976,86	11.0	57.0	451.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.880.989,26	11.0	62.0	107.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.878.023,10	11.0	9817.0	234.0	15.Feb.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.875.148,00	11.0	9871.0	440.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.871.793,52	11.0	9848.0	559.0	31.März2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.847.541,47	11.0	57.0	812.0	20.Juni2035	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.838.006,79	11.0	6294.0	1212.0	15.Nov.2040	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.797.599,83	11.0	9275.0	1199.0	15.Nov.2045	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.796.355,26	11.0	12787.0	750.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.686.126,09	11.0	9600.0	538.0	31.Okt.2032	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.679.020,48	11.0	9753.0	518.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.657.400,54	11.0	63.0	431.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.653.889,37	11.0	9263.0	285.0	15.Aug.2029	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.596.329,75	11.0	13429.0	619.0	31.Jan.2034	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.593.216,84	11.0	11821.0	263.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.575.246,41	11.0	58.0	402.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.573.845,45	11.0	10494.0	655.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.547.926,22	11.0	56.0	573.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.546.659,45	11.0	61.0	371.0	20.Juni2030	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.543.723,56	10.0	11315.0	561.0	15.Nov.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.520.826,72	10.0	9837.0	486.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.484.133,55	10.0	7639.0	1494.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.429.607,17	10.0	9950.0	147.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.422.187,14	10.0	63.0	411.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.418.546,01	10.0	9961.0	241.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.410.544,88	10.0	9643.0	252.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.404.391,56	10.0	58.0	822.0	20.Sept.2035	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.402.463,32	10.0	7077.0	1207.0	15.Feb.2042	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.398.401,04	10.0	11632.0	846.0	01.Feb.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.389.354,51	10.0	9594.0	545.0	30.Nov.2032	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.362.145,04	10.0	9727.0	1196.0	15.Mai2046	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.322.878,06	10.0	9716.0	558.0	31.Jan.2033	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.307.173,32	10.0	61.0	347.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.227.800,60	10.0	11310.0	751.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.182.745,31	10.0	56.0	638.0	20.März2033	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.166.180,52	10.0	10845.0	564.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.125.012,35	10.0	61.0	156.0	20.März2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.117.522,37	10.0	1603.0	617.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.104.427,97	10.0	9791.0	344.0	31.Mai2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.097.104,28	10.0	9575.0	559.0	28.Feb.2033	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.086.573,23	10.0	11637.0	111.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.056.940,54	10.0	10945.0	712.0	25.Nov.2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.049.669,07	10.0	12433.0	237.0	31.Jan.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.997.056,50	10.0	10443.0	443.0	01.Apr.2031	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.968.883,15	10.0	5431.0	1674.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.964.968,33	10.0	5305.0	1680.0	15.Feb.2051	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.963.927,19	10.0	6966.0	679.0	01.Juni2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.960.278,56	10.0	9756.0	1512.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.958.971,64	10.0	9532.0	246.0	31.März2029	238.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.938.736,41	10.0	9834.0	583.0	30.Juni2033	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.934.469,87	10.0	7198.0	187.0	01.Aug.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.920.822,66	9.0	11086.0	479.0	31.Juli2031	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.920.399,66	9.0	11611.0	696.0	31.Okt.2034	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.882.900,82	9.0	9750.0	1163.0	15.Mai2045	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.881.687,13	9.0	11261.0	517.0	31.Jan.2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.876.868,53	9.0	9343.0	862.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.870.583,56	9.0	61.0	392.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.811.683,73	9.0	12290.0	973.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.770.352,31	9.0	63.0	410.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.770.394,45	9.0	13632.0	123.0	07.Dez.2027	425.0
USD	USD CASH	Cash und/oder Derivate	5.766.152,84	9.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.751.418,47	9.0	62.0	131.0	20.Dez.2027	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.727.870,65	9.0	11556.0	205.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.719.369,57	9.0	10093.0	412.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.687.348,49	9.0	62.0	131.0	20.Dez.2027	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.685.294,05	9.0	9365.0	842.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.680.402,00	9.0	61.0	324.0	20.Dez.2029	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.665.733,86	9.0	11434.0	432.0	16.Apr.2031	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.664.525,87	9.0	9839.0	575.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.642.034,82	9.0	9401.0	203.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.639.569,57	9.0	6723.0	1215.0	15.Nov.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.632.907,20	9.0	13333.0	984.0	31.Jan.2041	525.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.612.251,74	9.0	10959.0	570.0	01.Dez.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.589.506,26	9.0	5960.0	498.0	21.Nov.2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.575.319,62	9.0	8744.0	1198.0	15.Aug.2044	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.556.649,42	9.0	13219.0	515.0	30.Juli2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.555.862,58	9.0	5745.0	1648.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.545.541,78	9.0	59.0	353.0	20.März2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.526.981,70	9.0	9821.0	1426.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.521.610,16	9.0	11627.0	123.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.518.835,67	9.0	9567.0	124.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.514.424,26	9.0	62.0	414.0	20.Dez.2030	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.496.206,30	9.0	6750.0	1190.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.478.992,71	9.0	9909.0	152.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.475.026,04	9.0	10957.0	244.0	15.Feb.2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.471.005,21	9.0	7093.0	373.0	01.Sept.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.463.126,03	9.0	11377.0	381.0	01.Okt.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.460.897,20	9.0	6997.0	120.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.453.116,67	9.0	10073.0	196.0	30.Sept.2028	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.444.227,25	9.0	11644.0	113.0	25.Okt.2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.431.428,19	9.0	11649.0	1016.0	30.Juli2039	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.409.008,25	9.0	5236.0	1692.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.388.446,04	9.0	9941.0	398.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.387.101,61	9.0	10479.0	1168.0	25.Mai2042	360.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.367.378,43	9.0	7122.0	328.0	01.März2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.365.984,10	9.0	9770.0	569.0	30.Apr.2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.364.218,12	9.0	8542.0	957.0	15.Mai2036	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.319.667,97	9.0	6613.0	1549.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.287.231,85	8.0	55.0	706.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.277.233,09	8.0	9320.0	1165.0	15.Nov.2044	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.256.105,93	8.0	12050.0	189.0	01.Sept.2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.255.507,70	8.0	11886.0	308.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.251.204,70	8.0	61.0	254.0	20.März2029	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.242.952,09	8.0	9952.0	1391.0	04.Juli2044	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.243.002,09	8.0	7002.0	784.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.242.746,47	8.0	6775.0	1558.0	15.Aug.2052	300.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	5.234.137,81	8.0	12408.0	840.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.229.002,32	8.0	13368.0	772.0	31.Juli2036	488.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.225.430,92	8.0	63.0	431.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.219.622,79	8.0	9548.0	567.0	25.Mai2032	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.190.313,07	8.0	8759.0	1112.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.182.810,16	8.0	10885.0	406.0	01.Dez.2030	165.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.179.787,13	8.0	11546.0	127.0	16.Dez.2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.170.404,35	8.0	10091.0	420.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.168.937,70	8.0	11828.0	186.0	01.Aug.2028	380.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.158.142,12	8.0	9952.0	269.0	15.Juli2029	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.154.228,76	8.0	6774.0	303.0	21.Nov.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.151.238,64	8.0	11861.0	892.0	29.Jan.2038	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.106.440,98	8.0	10960.0	677.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.104.838,20	8.0	11092.0	750.0	15.Feb.2035	250.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.103.174,25	8.0	9267.0	1223.0	15.Feb.2046	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.102.367,64	8.0	11224.0	717.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.095.970,63	8.0	4677.0	1768.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.088.846,52	8.0	9995.0	382.0	30.Nov.2030	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.082.090,30	8.0	10825.0	310.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.074.747,55	8.0	9540.0	278.0	31.Juli2029	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.036.836,00	8.0	6656.0	452.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.019.972,56	8.0	4986.0	1707.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.017.253,26	8.0	7000.0	1449.0	15.Feb.2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.017.407,19	8.0	10095.0	490.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.008.183,18	8.0	10952.0	287.0	30.Juli2029	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.997.603,54	8.0	11493.0	206.0	17.Okt.2028	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.996.701,79	8.0	10692.0	1435.0	07.Dez.2055	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.991.448,38	8.0	5933.0	539.0	21.Mai2032	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.990.389,27	8.0	9458.0	1182.0	15.Feb.2045	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.972.561,27	8.0	11174.0	795.0	01.Feb.2036	345.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.971.864,81	8.0	62.0	117.0	01.Nov.2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.966.496,94	8.0	12141.0	836.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.921.878,92	8.0	9827.0	503.0	31.Mai2032	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.920.719,99	8.0	7.0	666.0	10.Juni2034	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.919.571,07	8.0	10974.0	790.0	15.Juli2035	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.914.652,28	8.0	6884.0	213.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.903.316,79	8.0	9873.0	285.0	30.Sept.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.886.438,97	8.0	61.0	230.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.881.210,04	8.0	61.0	323.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.870.526,60	8.0	46.0	1420.0	20.Sept.2043	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.863.577,78	8.0	9113.0	1145.0	15.Aug.2043	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.860.453,44	8.0	44.0	1438.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.850.360,16	8.0	9844.0	478.0	29.Feb.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.840.103,40	8.0	9772.0	496.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.831.409,89	8.0	9760.0	512.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.830.045,52	8.0	61.0	301.0	20.Sept.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.815.014,93	8.0	62.0	131.0	20.Dez.2027	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.814.124,75	8.0	10966.0	220.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.811.849,20	8.0	7648.0	1506.0	15.Feb.2053	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.807.292,60	8.0	7388.0	1805.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.807.451,92	8.0	10731.0	293.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.800.056,36	8.0	54.0	873.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.795.678,33	8.0	8755.0	1122.0	15.Nov.2042	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.792.959,55	8.0	6928.0	249.0	21.Apr.2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.788.059,87	8.0	6.0	1613.0	10.März2054	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.778.038,12	8.0	11130.0	796.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.734.725,70	8.0	11219.0	260.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.732.424,66	8.0	11519.0	598.0	30.Apr.2033	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.719.455,64	8.0	6779.0	1582.0	22.Jan.2049	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.716.179,72	8.0	10507.0	466.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.708.990,68	8.0	12204.0	202.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.687.410,44	8.0	41.0	1404.0	20.Sept.2041	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.679.930,65	8.0	11620.0	279.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.674.973,51	7.0	11564.0	172.0	31.Mai2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.671.666,38	7.0	10647.0	360.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.659.622,43	7.0	10148.0	549.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.659.708,69	7.0	53.0	1175.0	20.Sept.2040	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.651.808,65	7.0	11541.0	294.0	11.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.647.402,90	7.0	61.0	592.0	20.Dez.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.634.158,97	7.0	59.0	329.0	20.Dez.2029	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.633.644,26	7.0	7066.0	416.0	01.März2031	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.628.599,32	7.0	7092.0	1165.0	15.Mai2041	225.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.598.830,63	7.0	11442.0	253.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.596.854,56	7.0	11315.0	636.0	15.Aug.2033	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.596.200,70	7.0	9699.0	1335.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.594.644,39	7.0	11299.0	774.0	31.Okt.2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.584.975,22	7.0	10147.0	460.0	30.Apr.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.575.240,66	7.0	11548.0	159.0	13.Apr.2028	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.569.073,96	7.0	9682.0	519.0	31.Aug.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.568.675,54	7.0	9932.0	540.0	15.Feb.2032	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.565.842,56	7.0	60.0	279.0	20.Juni2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.563.480,47	7.0	9328.0	1038.0	15.Mai2041	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.527.900,47	7.0	9900.0	1888.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.526.898,79	7.0	10422.0	1191.0	15.Mai2041	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.516.176,70	7.0	7394.0	1606.0	25.Mai2048	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.510.595,04	7.0	574.0	381.0	29.Mai2031	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.492.711,91	7.0	12503.0	568.0	31.Jan.2033	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.482.676,43	7.0	4542.0	1777.0	15.Mai2050	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.474.696,71	7.0	11035.0	708.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.468.176,05	7.0	11225.0	186.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.465.770,56	7.0	11338.0	614.0	22.Juni2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.460.852,63	7.0	6728.0	363.0	01.Juni2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.455.388,48	7.0	9914.0	1690.0	25.Apr.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.438.032,34	7.0	12954.0	896.0	07.Dez.2038	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.435.120,76	7.0	6165.0	414.0	21.Dez.2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.428.526,84	7.0	11763.0	620.0	31.Okt.2033	355.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.425.297,10	7.0	9964.0	95.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.420.946,74	7.0	9403.0	211.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.406.617,84	7.0	63.0	429.0	20.März2031	220.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.397.573,24	7.0	63.0	182.0	01.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.392.209,90	7.0	11514.0	141.0	01.Feb.2028	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.382.029,85	7.0	13141.0	553.0	07.März2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.375.256,13	7.0	11385.0	306.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.363.396,60	7.0	11689.0	671.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.359.819,74	7.0	11514.0	360.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.343.358,43	7.0	11261.0	830.0	25.Nov.2036	370.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.343.031,08	7.0	1544.0	757.0	25.Nov.2034	204.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.322.561,51	7.0	42.0	1331.0	20.Sept.2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.313.160,36	7.0	12026.0	1011.0	07.Dez.2040	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.296.626,23	7.0	11543.0	296.0	22.Okt.2029	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.286.891,12	7.0	8896.0	1297.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.282.606,35	7.0	53.0	1415.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.277.878,53	7.0	59.0	681.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.269.962,93	7.0	10569.0	343.0	15.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.267.563,94	7.0	12773.0	702.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.229.106,67	7.0	10417.0	392.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.224.013,43	7.0	11420.0	394.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.216.953,27	7.0	11216.0	1222.0	04.Juli2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.210.197,34	7.0	12874.0	385.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.197.393,59	7.0	10113.0	552.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.187.226,09	7.0	10598.0	516.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.181.439,18	7.0	9001.0	1079.0	15.Mai2038	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.181.522,94	7.0	7025.0	1290.0	25.Mai2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.171.341,88	7.0	11252.0	581.0	15.Jan.2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.169.951,60	7.0	9402.0	195.0	31.Aug.2028	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.167.083,90	7.0	6308.0	1790.0	25.Mai2050	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.148.861,68	7.0	11265.0	1233.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.143.800,84	7.0	7841.0	1959.0	15.Aug.2053	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.137.160,31	7.0	6206.0	454.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.135.150,91	7.0	11606.0	217.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.117.415,78	7.0	9167.0	1875.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.115.268,13	7.0	12563.0	1092.0	30.Juli2041	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.110.634,39	7.0	10820.0	284.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.101.719,82	7.0	12985.0	666.0	04.Juli2034	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.100.960,08	7.0	11555.0	267.0	15.Juni2029	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.081.645,45	7.0	12837.0	1034.0	30.Juli2040	490.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.066.873,51	7.0	6100.0	1225.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.056.071,33	7.0	7991.0	1145.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.054.495,67	7.0	11234.0	721.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.040.500,12	6.0	11984.0	631.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.033.691,87	6.0	7035.0	748.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.027.267,08	6.0	11718.0	270.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.018.996,71	6.0	50.0	982.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	4.016.095,19	6.0	46.0	1389.0	20.Dez.2042	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.005.485,03	6.0	10362.0	1421.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.001.719,70	6.0	61.0	206.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.999.472,83	6.0	7222.0	1395.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	3.992.021,37	6.0	44.0	1514.0	20.März2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.989.273,17	6.0	11434.0	576.0	31.Jan.2033	300.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.989.715,17	6.0	11627.0	457.0	30.Juli2031	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.983.482,21	6.0	7306.0	281.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.980.841,02	6.0	62.0	456.0	20.Juni2031	190.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.973.091,68	6.0	2656.0	357.0	25.Juli2030	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.956.609,54	6.0	13183.0	1184.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.950.486,03	6.0	9752.0	521.0	31.Juli2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.945.828,01	6.0	12304.0	851.0	15.März2037	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.923.664,25	6.0	4849.0	1784.0	01.Dez.2051	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.919.107,15	6.0	11529.0	324.0	31.Jan.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.915.443,11	6.0	9743.0	189.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.914.515,34	6.0	63.0	294.0	20.Sept.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.902.503,08	6.0	2460.0	344.0	15.Mai2030	334.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.886.397,65	6.0	10266.0	1230.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.883.659,95	6.0	5955.0	1561.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.865.881,10	6.0	61.0	230.0	20.Dez.2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.836.908,01	6.0	13020.0	798.0	07.März2037	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.833.689,73	6.0	10835.0	400.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.833.136,18	6.0	57.0	748.0	20.Sept.2034	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.831.225,21	6.0	12659.0	1003.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.822.712,85	6.0	56.0	1122.0	20.März2040	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.821.873,12	6.0	7.0	173.0	10.Juni2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.817.515,79	6.0	8097.0	1160.0	15.Aug.2042	338.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.816.349,93	6.0	11334.0	918.0	07.Mai2038	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.807.553,88	6.0	497.0	800.0	13.Nov.2042	775.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.793.263,52	6.0	8457.0	1060.0	25.Mai2038	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.788.858,56	6.0	9358.0	227.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.784.884,63	6.0	9732.0	319.0	31.Jan.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.782.106,93	6.0	5573.0	1620.0	15.Feb.2050	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.779.270,83	6.0	596.0	287.0	28.Feb.2030	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.778.630,43	6.0	6766.0	1344.0	15.Feb.2045	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.762.874,62	6.0	1552.0	730.0	25.Aug.2034	211.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.757.452,55	6.0	12216.0	941.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.756.624,11	6.0	61.0	205.0	20.Sept.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.754.736,64	6.0	8897.0	1701.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.747.978,79	6.0	9701.0	947.0	07.Sept.2037	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.739.483,92	6.0	548.0	500.0	26.Mai2033	750.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.723.120,81	6.0	10257.0	442.0	15.Feb.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.715.506,64	6.0	7.0	147.0	10.März2028	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.711.141,79	6.0	11368.0	932.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.710.197,08	6.0	47.0	1098.0	20.März2038	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.685.630,92	6.0	13276.0	1041.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.684.603,16	6.0	56.0	798.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.684.651,61	6.0	60.0	636.0	20.Juni2033	170.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.679.428,84	6.0	11444.0	253.0	12.Apr.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.679.533,30	6.0	7736.0	1277.0	22.Okt.2041	125.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.668.696,79	6.0	11278.0	804.0	25.Feb.2036	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.664.289,91	6.0	11619.0	105.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.661.633,54	6.0	9666.0	280.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.652.083,55	6.0	11100.0	195.0	15.Aug.2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.642.663,55	6.0	11333.0	820.0	30.Apr.2036	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.628.894,36	6.0	11498.0	297.0	20.Okt.2029	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.611.624,57	6.0	7.0	407.0	10.Dez.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.600.021,86	6.0	12533.0	958.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.593.150,38	6.0	10936.0	635.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.582.966,54	6.0	56.0	819.0	20.Juni2035	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.583.113,17	6.0	10992.0	244.0	20.Feb.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.582.630,27	6.0	340.0	525.0	25.Juni2032	377.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.581.608,56	6.0	6473.0	700.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.579.282,06	6.0	61.0	181.0	20.Juni2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.575.199,34	6.0	10725.0	1257.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.556.509,44	6.0	50.0	963.0	20.Sept.2036	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.553.933,89	6.0	11185.0	559.0	31.Okt.2032	255.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.549.141,17	6.0	9961.0	168.0	31.Mai2028	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.533.214,23	6.0	40.0	2080.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.533.315,11	6.0	11672.0	446.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.532.750,04	6.0	61.0	857.0	20.Juni2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.530.550,36	6.0	8778.0	1673.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.499.103,01	6.0	10266.0	506.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.497.180,06	6.0	11738.0	154.0	01.Apr.2028	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.482.789,99	6.0	43.0	1462.0	20.Juni2043	110.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.475.418,95	6.0	493.0	877.0	31.Juli2053	800.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.462.926,00	6.0	11404.0	290.0	24.Sept.2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.458.344,03	6.0	9640.0	1422.0	31.Okt.2046	290.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.452.042,79	6.0	7064.0	711.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.441.782,60	6.0	11491.0	674.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.433.001,34	6.0	46.0	1439.0	20.März2044	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.419.272,49	5.0	11431.0	583.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.414.090,09	5.0	61.0	833.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	3.408.052,70	5.0	62.0	850.0	20.Juni2036	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.405.043,83	5.0	6813.0	1456.0	15.Mai2049	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.403.407,05	5.0	4.0	1717.0	10.März2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.384.550,15	5.0	9841.0	401.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.372.893,70	5.0	9824.0	226.0	15.Jan.2029	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.367.069,77	5.0	5.0	1722.0	10.März2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.361.330,43	5.0	9525.0	140.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.361.361,67	5.0	11192.0	153.0	15.März2028	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.360.055,37	5.0	10062.0	1479.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.354.135,04	5.0	10027.0	1209.0	22.Jan.2044	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.320.131,91	5.0	7121.0	457.0	01.Sept.2031	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.304.856,26	5.0	10082.0	482.0	15.Juli2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.299.991,62	5.0	10086.0	1534.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.300.112,00	5.0	9119.0	1531.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.297.687,40	5.0	41.0	1399.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.295.509,08	5.0	54.0	1397.0	20.Sept.2045	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.294.881,13	5.0	9909.0	360.0	31.Aug.2030	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.295.202,99	5.0	6454.0	1765.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.292.481,67	5.0	42.0	1342.0	20.Dez.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.281.061,01	5.0	11007.0	1100.0	31.Jan.2041	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.263.534,37	5.0	11370.0	854.0	31.Okt.2036	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.262.957,54	5.0	7178.0	163.0	01.Mai2028	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.251.935,90	5.0	11530.0	146.0	28.Feb.2028	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.247.015,74	5.0	11842.0	1147.0	15.Jan.2042	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.241.429,13	5.0	8475.0	1102.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.239.721,17	5.0	58.0	1374.0	20.Dez.2045	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.224.987,05	5.0	11839.0	378.0	20.Okt.2030	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.220.905,29	5.0	10136.0	1590.0	25.Apr.2055	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.219.426,73	5.0	6398.0	840.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.212.527,08	5.0	50.0	922.0	20.März2036	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.212.267,79	5.0	11347.0	758.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.205.979,47	5.0	31.0	2057.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.205.305,11	5.0	11444.0	811.0	01.Juli2036	380.0
EUR	EUR CASH	Cash und/oder Derivate	3.202.786,35	5.0	11666.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.199.613,25	5.0	56.0	779.0	20.Dez.2034	120.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.174.016,66	5.0	2712.0	272.0	25.Juli2029	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.173.448,19	5.0	11282.0	739.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.165.586,97	5.0	9884.0	188.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.154.477,77	5.0	52.0	1272.0	20.März2042	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.153.519,17	5.0	7.0	238.0	10.März2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.145.373,87	5.0	11386.0	165.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.142.257,64	5.0	7564.0	1266.0	15.Aug.2044	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.140.600,51	5.0	9759.0	211.0	15.Nov.2028	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.130.608,58	5.0	8408.0	1678.0	25.Mai2054	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.127.607,68	5.0	60.0	614.0	20.März2033	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.120.461,37	5.0	11585.0	92.0	01.Aug.2027	205.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.102.911,59	5.0	6771.0	749.0	21.Dez.2035	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.100.606,12	5.0	9611.0	1642.0	25.Mai2056	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.098.078,60	5.0	4826.0	2354.0	15.Aug.2050	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.095.726,11	5.0	6014.0	574.0	21.Nov.2032	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.093.954,49	5.0	11499.0	320.0	15.Jan.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.093.380,86	5.0	52.0	1240.0	20.Sept.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.086.967,93	5.0	9720.0	268.0	30.Juni2029	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.077.169,34	5.0	6369.0	630.0	21.Nov.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.074.445,92	5.0	11237.0	180.0	22.Juni2028	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.065.390,91	5.0	7.0	447.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.062.521,14	5.0	45.0	1692.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.049.151,04	5.0	49.0	1026.0	20.Juni2037	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.046.880,08	5.0	11475.0	250.0	31.März2029	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.041.492,53	5.0	7336.0	1295.0	15.Mai2045	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.036.921,60	5.0	2644.0	161.0	25.Apr.2028	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	3.027.550,62	5.0	12403.0	283.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.020.467,12	5.0	52.0	1403.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.020.688,66	5.0	47.0	1449.0	20.Juni2044	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.016.158,75	5.0	1.0	382.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.016.182,98	5.0	61.0	253.0	20.März2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.014.703,71	5.0	11768.0	722.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.999.610,63	5.0	55.0	841.0	20.Sept.2035	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.994.190,65	5.0	6.0	761.0	10.Juni2035	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.937.365,19	5.0	13042.0	512.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.928.170,10	5.0	50.0	996.0	20.März2037	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.918.876,40	5.0	6755.0	756.0	21.März2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.908.231,58	5.0	11051.0	1051.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.905.622,88	5.0	11413.0	755.0	01.Aug.2035	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.889.316,51	5.0	63.0	105.0	20.Sept.2027	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.884.972,99	5.0	545.0	570.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.874.369,78	5.0	12176.0	572.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.872.086,71	5.0	9631.0	1363.0	01.Sept.2046	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.870.161,86	5.0	7265.0	192.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.859.608,65	5.0	10945.0	1293.0	30.Apr.2046	410.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.853.130,01	5.0	9831.0	569.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.847.553,72	5.0	10155.0	812.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.839.795,91	5.0	61.0	205.0	20.Sept.2028	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.835.674,98	5.0	6612.0	1566.0	22.Juli2047	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.834.644,54	5.0	308.0	343.0	17.März2030	166.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.822.144,55	5.0	10184.0	479.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.817.873,97	5.0	10311.0	972.0	01.Sept.2038	295.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.808.065,90	5.0	10410.0	377.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.803.232,16	4.0	11459.0	230.0	15.Jan.2029	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.799.259,80	4.0	11405.0	414.0	01.Feb.2031	285.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.798.140,02	4.0	61.0	229.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.795.975,82	4.0	11385.0	601.0	15.Juni2033	330.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.794.049,09	4.0	329.0	1266.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.781.927,45	4.0	6777.0	1417.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.781.293,48	4.0	6617.0	1385.0	15.Mai2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.780.244,29	4.0	8902.0	1037.0	15.Aug.2040	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.765.667,53	4.0	11093.0	711.0	15.Juli2034	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.760.725,05	4.0	10836.0	1315.0	25.Mai2046	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.755.977,09	4.0	54.0	1192.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.751.686,99	4.0	54.0	1685.0	20.Sept.2055	320.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.742.568,47	4.0	11132.0	766.0	22.Juni2035	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.733.540,06	4.0	5475.0	1795.0	31.Juli2051	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.730.867,20	4.0	2234.0	524.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.724.804,81	4.0	24.0	2546.0	20.März2056	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.717.572,01	4.0	11220.0	1489.0	01.Okt.2053	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.707.442,72	4.0	1.0	579.0	15.Feb.2034	663.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.703.322,23	4.0	58.0	727.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.699.029,22	4.0	10248.0	1055.0	01.März2040	310.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.694.501,89	4.0	11436.0	471.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.691.859,66	4.0	11828.0	352.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.690.575,25	4.0	4481.0	2551.0	15.Aug.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.687.881,45	4.0	11095.0	750.0	15.Feb.2035	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.686.451,38	4.0	7204.0	115.0	01.Nov.2027	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.682.869,65	4.0	11592.0	291.0	01.Okt.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.673.366,03	4.0	9984.0	1566.0	22.Okt.2063	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.668.860,30	4.0	2548.0	697.0	25.Okt.2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.667.289,61	4.0	7389.0	1274.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.664.688,86	4.0	11605.0	1154.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.658.554,24	4.0	61.0	870.0	20.Sept.2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.656.146,82	4.0	7.0	329.0	10.März2030	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.633.781,78	4.0	1561.0	367.0	25.Juni2030	262.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.621.021,89	4.0	11030.0	1313.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.615.093,53	4.0	12030.0	1181.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.613.836,23	4.0	49.0	957.0	20.Juni2036	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.614.206,67	4.0	9958.0	130.0	31.Dez.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.600.301,96	4.0	6588.0	497.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.595.921,62	4.0	63.0	387.0	20.Sept.2030	190.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.596.139,72	4.0	6881.0	167.0	21.Mai2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.592.767,12	4.0	6798.0	1421.0	15.Aug.2047	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.588.908,30	4.0	10827.0	1528.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.588.350,43	4.0	45.0	1197.0	20.März2039	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.588.716,08	4.0	11310.0	147.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.588.021,74	4.0	49.0	1443.0	20.Dez.2044	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.588.146,87	4.0	7.0	596.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.583.456,18	4.0	30.0	2096.0	20.Sept.2051	70.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.580.830,16	4.0	11515.0	602.0	10.Juni2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.580.270,86	4.0	7145.0	1372.0	15.Mai2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.576.346,14	4.0	9552.0	147.0	29.Feb.2028	113.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.568.715,01	4.0	1776.0	997.0	15.Nov.2039	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.563.110,89	4.0	11633.0	715.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.553.869,25	4.0	60.0	1357.0	20.März2046	340.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.542.956,67	4.0	30.0	2356.0	20.März2063	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.543.107,55	4.0	6170.0	1201.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.539.862,29	4.0	9407.0	218.0	30.Nov.2028	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.533.202,45	4.0	7077.0	1414.0	15.Feb.2048	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.532.202,17	4.0	5559.0	1805.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.531.567,48	4.0	62.0	433.0	20.März2031	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.517.545,38	4.0	8642.0	1092.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.509.518,38	4.0	49.0	1426.0	20.Juni2044	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.508.283,59	4.0	9856.0	309.0	31.Dez.2029	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.507.227,55	4.0	11964.0	461.0	30.Okt.2031	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.504.401,53	4.0	1.0	338.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.503.438,18	4.0	50.0	1313.0	20.Sept.2042	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.502.489,08	4.0	11065.0	1096.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.502.751,82	4.0	10188.0	370.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.499.745,84	4.0	8745.0	1438.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.493.144,46	4.0	61.0	301.0	20.Sept.2029	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.491.685,10	4.0	8569.0	970.0	01.März2037	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.489.430,88	4.0	7895.0	1153.0	15.Feb.2042	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.486.835,68	4.0	6971.0	819.0	01.Juni2036	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.485.841,45	4.0	2581.0	638.0	25.Okt.2034	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.483.733,38	4.0	5960.0	1944.0	31.Okt.2050	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.480.865,28	4.0	6842.0	1799.0	22.Juli2065	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.476.092,19	4.0	7911.0	1121.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.475.712,78	4.0	10664.0	381.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #186	Schuldverschreibungen	2.474.219,66	4.0	62.0	455.0	20.Juni2031	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.471.440,10	4.0	8871.0	1529.0	25.Juni2049	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.465.888,50	4.0	11436.0	618.0	15.Sept.2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.462.723,02	4.0	11421.0	96.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.454.720,64	4.0	62.0	432.0	20.März2031	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.450.343,68	4.0	10926.0	346.0	01.Apr.2030	135.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.440.223,38	4.0	545.0	605.0	21.Feb.2036	800.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.438.121,74	4.0	11272.0	830.0	22.Juni2036	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.438.361,70	4.0	11377.0	446.0	31.Mai2031	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.434.920,22	4.0	11033.0	1285.0	15.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schuldverschreibungen	2.429.952,84	4.0	63.0	225.0	20.Dez.2028	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.427.125,52	4.0	4.0	1751.0	10.März2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.423.986,66	4.0	6.0	1302.0	10.Sept.2044	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.421.982,30	4.0	11340.0	663.0	20.Feb.2034	290.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.418.574,46	4.0	2374.0	427.0	15.Apr.2031	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.414.231,88	4.0	2551.0	293.0	25.Okt.2029	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.412.800,91	4.0	324.0	699.0	17.Juni2034	280.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.409.806,63	4.0	1.0	455.0	15.Apr.2032	638.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.401.783,99	4.0	12064.0	499.0	28.März2032	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.394.435,71	4.0	2557.0	442.0	25.Juli2031	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.390.646,61	4.0	6922.0	606.0	01.Juni2033	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.388.478,98	4.0	8195.0	1906.0	15.Jan.2054	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.384.462,57	4.0	7888.0	1224.0	15.Mai2044	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.382.350,82	4.0	11011.0	276.0	22.Juni2029	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.380.305,20	4.0	1.0	633.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.374.891,92	4.0	41.0	1428.0	20.Dez.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.369.235,62	4.0	7392.0	234.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.360.711,11	4.0	36.0	1939.0	20.März2053	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.358.763,55	4.0	311.0	121.0	17.Nov.2027	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.358.018,04	4.0	7.0	101.0	10.Sept.2027	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.355.197,11	4.0	6648.0	652.0	21.Mai2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.353.498,78	4.0	6642.0	1388.0	15.Feb.2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.342.992,28	4.0	9974.0	867.0	01.Sept.2036	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.338.894,97	4.0	7167.0	1377.0	15.Feb.2047	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.337.971,35	4.0	2784.0	245.0	25.Apr.2029	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.337.999,74	4.0	10789.0	629.0	01.Sept.2033	245.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.333.436,82	4.0	11564.0	103.0	16.Sept.2027	190.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.324.947,31	4.0	34.0	422.0	23.Juli2031	675.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.319.130,25	4.0	6.0	1584.0	10.März2053	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.318.653,49	4.0	6870.0	650.0	21.Juni2034	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.311.541,12	4.0	5750.0	1831.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.307.065,89	4.0	47.0	1123.0	20.Juni2038	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.306.437,39	4.0	2771.0	560.0	25.Okt.2033	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.301.729,03	4.0	9638.0	452.0	30.Sept.2031	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.294.651,95	4.0	10058.0	572.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.293.310,11	4.0	43.0	1414.0	20.Juni2042	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.292.295,80	4.0	10517.0	404.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.288.777,35	4.0	10350.0	527.0	20.Feb.2032	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.283.255,96	4.0	9093.0	333.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.282.225,54	4.0	10517.0	344.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.278.052,28	4.0	9698.0	444.0	31.Aug.2031	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.277.489,21	4.0	12300.0	841.0	15.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.276.600,49	4.0	4608.0	2172.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.276.181,06	4.0	38.0	1889.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.276.416,87	4.0	43.0	1310.0	20.Juni2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.271.617,70	4.0	8252.0	1189.0	15.Aug.2043	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.256.561,15	4.0	314.0	247.0	17.März2029	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.255.885,26	4.0	6098.0	1537.0	15.Nov.2049	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.250.297,44	4.0	1.0	654.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.248.532,55	4.0	51.0	1931.0	20.März2065	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.247.642,34	4.0	10122.0	502.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.237.590,63	4.0	11904.0	562.0	30.Jan.2033	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.235.249,66	4.0	9923.0	762.0	15.Feb.2036	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.235.339,18	4.0	7.0	714.0	10.Dez.2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.234.637,93	4.0	4440.0	1918.0	01.Dez.2053	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.233.900,21	4.0	2508.0	279.0	15.Aug.2029	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.228.994,26	4.0	6039.0	755.0	21.Juni2035	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.223.003,46	4.0	10174.0	443.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.221.472,41	4.0	11513.0	984.0	01.Okt.2039	415.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.214.683,98	4.0	2626.0	966.0	31.Mai2037	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.206.649,93	4.0	7.0	543.0	10.Dez.2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.204.328,80	4.0	5653.0	1794.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.192.515,10	4.0	57.0	1055.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.190.569,11	4.0	47.0	1427.0	20.März2044	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.175.231,27	3.0	3874.0	1059.0	31.Jan.2042	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.170.291,77	3.0	7.0	486.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.166.311,44	3.0	11419.0	857.0	15.Aug.2036	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.163.953,24	3.0	11198.0	629.0	15.Juli2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.161.080,62	3.0	11006.0	1595.0	31.Okt.2054	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.147.931,93	3.0	6275.0	1438.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.143.099,16	3.0	8193.0	1245.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.142.783,65	3.0	61.0	278.0	20.Juni2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.139.094,45	3.0	11135.0	186.0	15.Juli2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.135.504,67	3.0	11319.0	579.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.131.384,44	3.0	43.0	1404.0	20.März2042	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.125.388,95	3.0	6659.0	348.0	21.Mai2030	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.123.480,75	3.0	601.0	215.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.119.791,25	3.0	45.0	1523.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.117.183,85	3.0	47.0	1127.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.115.294,33	3.0	43.0	1276.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.114.625,50	3.0	61.0	569.0	20.Sept.2032	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.114.974,47	3.0	571.0	429.0	15.Apr.2032	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.110.935,19	3.0	7.0	375.0	10.Sept.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.109.787,16	3.0	11425.0	555.0	15.Nov.2032	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.105.399,64	3.0	8588.0	1152.0	15.Feb.2043	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.100.174,29	3.0	547.0	699.0	18.Nov.2038	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.098.225,06	3.0	4840.0	2354.0	15.Aug.2050	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.091.811,77	3.0	10033.0	497.0	15.Sept.2031	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.084.322,76	3.0	8869.0	859.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.075.033,10	3.0	7906.0	1259.0	15.Jan.2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.067.399,29	3.0	8566.0	1150.0	15.Mai2043	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.064.793,45	3.0	10902.0	236.0	15.Jan.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.058.094,34	3.0	6445.0	416.0	01.Dez.2030	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.055.055,97	3.0	1.0	232.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.048.844,27	3.0	61.0	391.0	20.Sept.2030	140.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.047.313,35	3.0	11.0	528.0	01.Apr.2033	600.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.047.665,56	3.0	1699.0	2759.0	25.März2074	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.046.910,27	3.0	9822.0	1404.0	01.März2048	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.043.571,53	3.0	7.0	316.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.034.859,85	3.0	44.0	1812.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.031.291,79	3.0	43.0	1286.0	20.März2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.023.799,35	3.0	5.0	1648.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.023.245,39	3.0	43.0	1252.0	20.Sept.2039	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.014.844,42	3.0	11138.0	828.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.013.865,93	3.0	60.0	825.0	20.Dez.2035	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.005.502,67	3.0	11206.0	693.0	22.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.995.813,18	3.0	9903.0	292.0	31.Okt.2029	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.990.430,11	3.0	11301.0	883.0	25.Juni2037	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	1.987.627,21	3.0	56.0	1684.0	20.Dez.2055	340.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.985.330,67	3.0	3373.0	719.0	30.März2035	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.983.597,68	3.0	5842.0	250.0	20.Apr.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.972.615,45	3.0	6706.0	535.0	01.Juni2032	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.972.852,64	3.0	487.0	629.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.967.434,65	3.0	11464.0	531.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.964.201,94	3.0	9634.0	1963.0	30.Juli2066	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.956.613,04	3.0	7405.0	1203.0	15.Aug.2042	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.939.751,47	3.0	7292.0	1816.0	31.Okt.2052	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.933.107,17	3.0	23.0	2729.0	20.März2060	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.928.933,70	3.0	10190.0	1039.0	22.Apr.2039	275.0
JPY	JPY CASH	Cash und/oder Derivate	1.928.416,41	3.0	63.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.920.883,83	3.0	9739.0	1023.0	15.Feb.2041	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.919.340,62	3.0	7155.0	1329.0	15.Aug.2045	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.917.917,68	3.0	6721.0	794.0	21.Okt.2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.915.224,18	3.0	9511.0	258.0	15.Mai2029	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.912.099,19	3.0	9521.0	163.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.910.498,94	3.0	7226.0	644.0	01.März2034	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.907.868,06	3.0	500.0	856.0	07.Nov.2047	800.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.901.149,78	3.0	2862.0	181.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.898.726,08	3.0	39.0	1876.0	20.März2054	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.894.129,13	3.0	6.0	1638.0	10.März2056	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.891.135,92	3.0	60.0	910.0	20.März2037	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.879.045,17	3.0	317.0	224.0	17.Dez.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.878.302,00	3.0	12879.0	208.0	22.Okt.2028	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.878.553,48	3.0	4547.0	1976.0	22.Okt.2050	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.876.516,35	3.0	9936.0	1420.0	22.Juli2052	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.875.052,78	3.0	10810.0	1672.0	31.Okt.2056	395.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.863.249,21	3.0	7857.0	1960.0	15.Aug.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.863.666,04	3.0	5.0	1739.0	10.Sept.2055	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.863.744,78	3.0	10412.0	384.0	15.Juli2030	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.857.764,87	3.0	7116.0	636.0	01.Dez.2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.856.992,41	3.0	11391.0	1523.0	01.Okt.2055	465.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.856.688,63	3.0	1.0	513.0	15.Feb.2033	700.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.854.110,67	3.0	9706.0	981.0	15.Feb.2040	463.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.850.563,59	3.0	2614.0	577.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.843.260,79	3.0	61.0	230.0	20.Dez.2028	30.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.843.333,44	3.0	1524.0	121.0	15.Nov.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.843.482,26	3.0	5645.0	575.0	14.Apr.2033	350.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.837.901,20	3.0	11643.0	526.0	05.Sept.2032	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.834.821,14	3.0	42.0	1361.0	20.März2041	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.820.041,14	3.0	1.0	926.0	15.Juni2042	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.820.114,92	3.0	9480.0	967.0	15.Nov.2039	438.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.818.090,95	3.0	11299.0	169.0	15.Mai2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.814.323,99	3.0	11367.0	271.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.813.025,81	3.0	34.0	1893.0	20.Juni2048	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.812.409,80	3.0	7223.0	1508.0	30.Apr.2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.804.579,61	3.0	62.0	457.0	20.Juni2031	180.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.804.331,28	3.0	1490.0	129.0	15.Dez.2027	136.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.800.112,90	3.0	11676.0	600.0	08.Juni2033	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.791.817,41	3.0	5899.0	703.0	15.Mai2035	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.784.430,57	3.0	8639.0	1021.0	30.Juli2037	85.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.781.824,28	3.0	11706.0	649.0	06.März2034	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.779.793,51	3.0	5.0	1611.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.777.959,57	3.0	43.0	1815.0	20.Juni2054	220.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.778.253,70	3.0	11112.0	715.0	18.Okt.2034	260.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.777.515,80	3.0	2717.0	307.0	25.Jan.2030	500.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.776.298,48	3.0	3176.0	804.0	12.Aug.2039	760.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.771.154,64	3.0	10864.0	436.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.767.573,20	3.0	9434.0	991.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.765.544,02	3.0	58.0	703.0	20.März2034	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.762.386,87	3.0	11158.0	592.0	15.Feb.2033	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.762.745,16	3.0	1838.0	1777.0	15.Apr.2052	332.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.762.105,36	3.0	11228.0	768.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.759.369,11	3.0	61.0	180.0	20.Juni2028	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.757.676,81	3.0	1.0	158.0	15.Mai2028	613.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.752.438,99	3.0	9255.0	1021.0	15.Nov.2040	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.752.046,97	3.0	5867.0	1550.0	01.Dez.2048	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.738.060,60	3.0	8466.0	1207.0	01.März2041	180.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.737.664,74	3.0	2131.0	111.0	25.Okt.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.736.936,70	3.0	8461.0	983.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.733.133,44	3.0	9941.0	1257.0	04.Juli2042	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.730.282,33	3.0	1.0	1052.0	15.Mai2048	738.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.728.267,88	3.0	2935.0	538.0	30.Apr.2032	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.723.378,73	3.0	10645.0	1328.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.716.656,78	3.0	37.0	1704.0	20.März2046	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.715.915,13	3.0	9873.0	509.0	22.Okt.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.710.195,31	3.0	9543.0	1674.0	22.Juni2055	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.708.164,60	3.0	11129.0	265.0	15.Mai2029	110.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.702.854,70	3.0	3351.0	237.0	28.Feb.2029	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.702.306,16	3.0	3497.0	1687.0	21.Juni2051	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.700.907,13	3.0	7924.0	1607.0	01.Sept.2050	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.700.321,59	3.0	42.0	1829.0	20.Sept.2054	210.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.692.750,04	3.0	11577.0	658.0	12.März2034	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.689.133,10	3.0	7519.0	1414.0	30.Juli2042	100.0
CAD	CAD CASH	Cash und/oder Derivate	1.687.511,26	3.0	7226.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.681.193,00	3.0	35.0	2023.0	20.März2055	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.679.654,94	3.0	11483.0	475.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.678.847,48	3.0	11455.0	243.0	15.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.669.807,60	3.0	59.0	1643.0	20.März2056	370.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.659.946,79	3.0	2544.0	369.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.658.255,95	3.0	47.0	1456.0	20.Sept.2044	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.657.516,69	3.0	6.0	1582.0	10.Sept.2052	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.656.518,24	3.0	1.0	663.0	15.Mai2036	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.655.342,27	3.0	10963.0	213.0	20.Okt.2028	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.653.461,94	3.0	8001.0	164.0	01.Mai2028	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.649.844,33	3.0	5334.0	1126.0	21.Mai2041	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.648.623,93	3.0	12017.0	934.0	18.Juli2038	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.645.687,02	3.0	5.0	1482.0	10.März2048	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.644.785,96	3.0	5930.0	1622.0	31.Jan.2046	88.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.640.757,50	3.0	31.0	521.0	24.Nov.2032	475.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.639.302,19	3.0	7110.0	1310.0	22.Juni2040	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.625.192,01	3.0	11748.0	1075.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.624.790,54	3.0	34.0	1814.0	20.Sept.2046	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.621.548,89	3.0	9299.0	854.0	12.Okt.2035	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.621.178,71	3.0	5265.0	527.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.616.978,66	3.0	37.0	1929.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.615.869,71	3.0	60.0	655.0	20.Sept.2033	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.614.614,13	3.0	11315.0	628.0	14.Okt.2033	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.612.728,57	3.0	1.0	336.0	15.Juli2030	650.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.612.806,30	3.0	2636.0	390.0	25.Jan.2031	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.612.901,38	3.0	2230.0	2392.0	24.Juni2069	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.611.777,72	3.0	11644.0	252.0	15.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.608.993,70	3.0	9855.0	464.0	30.Nov.2031	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.605.109,11	3.0	7.0	515.0	10.Juni2032	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.604.358,06	3.0	4883.0	2108.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.596.573,64	3.0	9234.0	307.0	15.Nov.2029	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.589.614,50	3.0	7750.0	1644.0	20.Feb.2047	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.583.320,99	3.0	11452.0	345.0	15.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.582.857,27	3.0	7.0	780.0	10.Dez.2035	325.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.577.398,17	3.0	32.0	150.0	23.März2028	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.576.738,93	3.0	7214.0	1727.0	01.Sept.2052	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.574.668,65	3.0	10456.0	1241.0	22.Juni2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.574.219,97	3.0	7.0	192.0	10.Sept.2028	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.563.427,07	3.0	8446.0	942.0	15.Apr.2036	13.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.559.636,28	3.0	2564.0	1521.0	31.März2053	446.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.559.136,25	3.0	10023.0	212.0	30.Nov.2028	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.558.225,23	2.0	11195.0	376.0	30.Juli2030	195.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.554.670,15	2.0	11696.0	840.0	30.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.551.148,29	2.0	10555.0	1190.0	22.Juni2042	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.545.812,54	2.0	314.0	763.0	17.März2035	241.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.543.462,28	2.0	547.0	588.0	24.Mai2035	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.538.414,38	2.0	3303.0	549.0	12.Aug.2033	730.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.523.184,60	2.0	2325.0	393.0	25.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.522.027,81	2.0	11208.0	142.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.521.375,10	2.0	59.0	977.0	20.März2038	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.520.592,16	2.0	10135.0	477.0	01.Juli2031	13.0
KRW	KRW CASH	Cash und/oder Derivate	1.520.000,57	2.0	7.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.516.315,15	2.0	6065.0	336.0	15.Mai2030	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.514.091,14	2.0	7.0	284.0	10.Sept.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.512.283,41	2.0	10698.0	926.0	01.März2038	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.511.188,17	2.0	2401.0	824.0	15.Juli2036	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.509.599,24	2.0	5.0	1500.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.508.332,65	2.0	46.0	1656.0	20.März2050	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.507.339,89	2.0	45.0	1789.0	20.März2055	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.503.632,30	2.0	7159.0	1636.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.499.112,36	2.0	49.0	1747.0	20.Juni2055	280.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.497.603,77	2.0	5735.0	772.0	15.Mai2036	425.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.497.693,11	2.0	1026.0	537.0	01.Juni2032	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.495.620,94	2.0	2499.0	456.0	08.Okt.2031	380.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.494.253,74	2.0	1.0	955.0	15.Juni2043	713.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.491.608,19	2.0	7101.0	496.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.490.827,61	2.0	33.0	2021.0	20.Juni2053	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.489.732,08	2.0	10746.0	1607.0	25.Mai2057	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.484.615,74	2.0	12111.0	610.0	01.Nov.2033	435.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.473.243,96	2.0	3434.0	272.0	31.Aug.2029	460.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.471.287,94	2.0	8477.0	618.0	01.Sept.2033	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.470.628,51	2.0	11054.0	1619.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.469.108,96	2.0	63.0	319.0	20.Dez.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.464.631,42	2.0	2610.0	604.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.456.803,39	2.0	7.0	147.0	10.März2028	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.456.406,37	2.0	6991.0	795.0	01.März2036	325.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.455.189,13	2.0	11.0	354.0	01.Sept.2030	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.448.814,15	2.0	44.0	1231.0	20.Juni2039	30.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.448.447,53	2.0	8173.0	748.0	01.März2035	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.440.531,13	2.0	10419.0	407.0	18.Okt.2030	20.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.440.265,84	2.0	3253.0	200.0	28.Sept.2028	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.434.455,49	2.0	7166.0	140.0	01.Feb.2028	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.433.356,22	2.0	11230.0	769.0	15.Sept.2035	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.431.913,24	2.0	471.0	194.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.431.917,61	2.0	29.0	2309.0	20.März2057	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.431.190,41	2.0	11296.0	115.0	22.Okt.2027	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.429.249,87	2.0	8961.0	1460.0	18.Feb.2045	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.421.473,85	2.0	7283.0	1315.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.421.126,86	2.0	32.0	2014.0	20.März2052	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.420.086,03	2.0	9545.0	155.0	31.März2028	125.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.411.919,77	2.0	954.0	529.0	18.Mai2032	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.411.007,70	2.0	4562.0	2494.0	15.Jan.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.409.441,95	2.0	11213.0	707.0	20.Okt.2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.403.112,86	2.0	998.0	781.0	11.Mai2035	225.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.400.014,69	2.0	11367.0	492.0	24.Jan.2032	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.399.332,21	2.0	11129.0	1757.0	15.Jan.2056	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.397.379,17	2.0	30.0	2064.0	20.Juni2049	40.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.395.228,14	2.0	621.0	618.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.391.478,63	2.0	35.0	1944.0	20.Juni2052	130.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.389.809,45	2.0	5935.0	1636.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.388.305,83	2.0	43.0	1560.0	20.Sept.2045	140.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.387.259,93	2.0	11479.0	751.0	15.Juni2035	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.384.443,29	2.0	45.0	1506.0	20.Dez.2044	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.382.513,02	2.0	11525.0	322.0	28.Jan.2030	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.382.061,15	2.0	2652.0	1120.0	15.Okt.2042	470.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.380.740,16	2.0	521.0	419.0	16.Juni2031	620.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.379.392,00	2.0	8059.0	1721.0	23.Mai2049	185.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.375.089,92	2.0	3050.0	347.0	31.März2030	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.373.915,72	2.0	2505.0	1652.0	29.Nov.2052	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.373.531,39	2.0	7295.0	145.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.371.925,54	2.0	11407.0	543.0	20.Sept.2032	280.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.370.337,27	2.0	14915.0	860.0	08.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.367.701,56	2.0	7436.0	1219.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.364.400,34	2.0	43.0	1583.0	20.Dez.2045	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.362.931,05	2.0	8202.0	1210.0	15.Feb.2044	363.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.361.519,43	2.0	10713.0	1314.0	22.Juni2045	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.358.420,61	2.0	2527.0	1195.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.354.583,11	2.0	30.0	2071.0	20.Sept.2050	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.352.975,35	2.0	311.0	1137.0	17.Juni2040	270.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.352.289,62	2.0	1.0	1025.0	15.Aug.2045	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.346.395,54	2.0	29.0	2079.0	20.Sept.2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.344.584,05	2.0	7.0	362.0	10.Juni2030	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.340.671,59	2.0	7332.0	1095.0	01.Juni2041	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.339.843,41	2.0	3350.0	105.0	30.Sept.2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.338.507,20	2.0	8029.0	833.0	01.Juni2037	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.334.019,69	2.0	10079.0	1686.0	20.Okt.2053	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.331.233,46	2.0	7850.0	1096.0	01.Juli2039	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.330.570,52	2.0	4764.0	2116.0	25.Mai2052	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.322.284,06	2.0	6853.0	1768.0	22.Juni2050	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.318.402,66	2.0	6780.0	1348.0	01.Dez.2045	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.307.540,24	2.0	8278.0	1495.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.305.614,43	2.0	63.0	272.0	20.Juni2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.296.311,52	2.0	9841.0	958.0	15.Mai2037	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.295.498,28	2.0	6.0	1174.0	10.Sept.2042	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.291.547,91	2.0	11122.0	1045.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.290.437,36	2.0	33.0	1853.0	20.Juni2046	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.290.698,25	2.0	5287.0	445.0	15.Mai2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.289.547,65	2.0	5.0	1469.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.288.545,29	2.0	33.0	1927.0	20.Dez.2048	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.287.542,50	2.0	403.0	638.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.283.931,39	2.0	62.0	478.0	20.Sept.2031	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.279.133,53	2.0	7215.0	92.0	01.Aug.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.276.985,02	2.0	35.0	1812.0	20.Dez.2046	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.276.490,95	2.0	294.0	812.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.272.099,55	2.0	38.0	1901.0	20.März2054	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.270.120,50	2.0	8064.0	341.0	01.Apr.2030	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.268.858,93	2.0	1031.0	162.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.266.670,62	2.0	44.0	1403.0	20.Sept.2042	110.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.584,89	2.0	355.0	1732.0	17.Juni2055	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.265.160,72	2.0	2257.0	536.0	30.Okt.2033	720.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.472,72	2.0	355.0	2024.0	17.Juni2066	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.256.383,21	2.0	293.0	855.0	17.Dez.2035	159.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.252.764,90	2.0	10839.0	299.0	15.Sept.2029	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.249.523,46	2.0	12317.0	873.0	23.Juni2035	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.246.868,65	2.0	9273.0	1671.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.242.157,08	2.0	11654.0	262.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.241.118,87	2.0	11927.0	231.0	01.Feb.2029	410.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.241.442,28	2.0	6808.0	1540.0	15.Apr.2043	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.231.716,86	2.0	11330.0	833.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.219.099,43	2.0	30.0	2065.0	20.März2051	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.217.904,45	2.0	11691.0	1271.0	15.Feb.2045	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.215.795,18	2.0	36.0	1774.0	20.März2047	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.214.987,02	2.0	1.0	237.0	15.Mai2029	825.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.214.364,05	2.0	7755.0	1944.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.212.935,21	2.0	61.0	181.0	20.Juni2028	20.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.210.912,47	2.0	10715.0	1281.0	18.Juli2045	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.207.998,73	2.0	60.0	616.0	20.März2033	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.207.124,08	2.0	2658.0	855.0	04.Aug.2037	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.207.286,73	2.0	480.0	524.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.206.042,03	2.0	30.0	2088.0	20.Juni2051	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.204.680,96	2.0	429.0	359.0	15.Mai2030	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.203.630,02	2.0	340.0	835.0	17.Juni2036	340.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.203.828,83	2.0	5769.0	1779.0	22.Okt.2054	163.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.201.700,05	2.0	11378.0	840.0	18.Juni2036	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.201.074,07	2.0	2466.0	1051.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.201.182,70	2.0	49.0	1047.0	20.Sept.2037	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.198.410,21	2.0	3113.0	1381.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.195.562,00	2.0	62.0	795.0	20.Sept.2035	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.194.072,14	2.0	3144.0	186.0	12.Aug.2028	635.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.192.647,35	2.0	12124.0	860.0	15.Apr.2037	410.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.189.582,84	2.0	5849.0	641.0	15.Mai2034	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.184.824,16	2.0	10637.0	547.0	18.Juni2032	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.183.260,52	2.0	11439.0	104.0	15.Sept.2027	95.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.182.456,79	2.0	10601.0	1278.0	18.Okt.2043	300.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.171.656,31	2.0	1004.0	871.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.167.983,41	2.0	36.0	1797.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.164.505,43	2.0	44.0	1469.0	20.Dez.2043	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.163.399,46	2.0	11377.0	816.0	24.März2036	313.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	1.160.000,00	2.0	10000.0	0.0	31.Dez.2049	367.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.158.290,39	2.0	11348.0	804.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.146.882,73	2.0	47.0	1444.0	20.Sept.2044	180.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.147.375,67	2.0	1494.0	652.0	15.Nov.2033	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.140.053,90	2.0	6557.0	1779.0	01.Sept.2051	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.139.841,70	2.0	9999.0	508.0	18.Okt.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.137.974,95	2.0	2485.0	365.0	30.Aug.2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.135.850,19	2.0	14139.0	1409.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.133.987,00	2.0	1.0	875.0	15.Aug.2040	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.133.672,14	2.0	2424.0	1476.0	15.Juni2050	407.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.128.904,45	2.0	2529.0	690.0	30.Nov.2034	412.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.126.940,08	2.0	8370.0	1178.0	15.Nov.2043	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.124.368,65	2.0	6.0	775.0	10.Sept.2035	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.120.668,37	2.0	11326.0	519.0	15.Apr.2032	263.0
MXN	MXN CASH	Cash und/oder Derivate	1.118.166,93	2.0	590.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.116.051,77	2.0	8502.0	673.0	01.Mai2034	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.113.229,63	2.0	27.0	2412.0	20.März2058	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.111.775,27	2.0	6965.0	837.0	21.Okt.2037	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.109.898,49	2.0	7.0	1182.0	10.Sept.2043	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.108.850,08	2.0	8120.0	248.0	01.Apr.2029	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.108.429,56	2.0	306.0	1407.0	17.Juni2045	298.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.103.246,85	2.0	30.0	2061.0	20.Juni2050	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.102.213,15	2.0	2481.0	670.0	05.Juli2034	383.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.099.883,98	2.0	5.0	1690.0	10.Sept.2054	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.095.545,68	2.0	2673.0	3220.0	25.Mai2072	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.091.471,05	2.0	7500.0	1843.0	15.Mai2050	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.091.125,95	2.0	2527.0	205.0	31.Okt.2028	437.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.090.305,96	2.0	8.0	298.0	10.Dez.2029	550.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.089.248,94	2.0	1459.0	812.0	15.Nov.2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.087.762,93	2.0	335.0	609.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.084.243,79	2.0	11265.0	1358.0	15.Juni2046	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.072.303,45	2.0	5.0	1155.0	10.Sept.2039	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.069.010,76	2.0	7869.0	1368.0	11.Apr.2042	115.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.065.500,80	2.0	424.0	320.0	29.Nov.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.063.956,38	2.0	11378.0	960.0	18.Juni2038	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.060.590,43	2.0	1552.0	272.0	15.Juni2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.053.146,74	2.0	7719.0	1162.0	15.Mai2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.052.538,51	2.0	7.0	125.0	10.Dez.2027	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.050.380,22	2.0	7124.0	1840.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.044.378,13	2.0	11327.0	695.0	15.Sept.2034	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.042.650,76	2.0	1022.0	655.0	13.Apr.2034	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.032.982,75	2.0	1511.0	111.0	15.Okt.2027	244.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.028.976,77	2.0	1051.0	798.0	03.Juni2036	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.022.354,26	2.0	2686.0	894.0	08.Juni2038	489.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.022.432,62	2.0	1.0	832.0	15.Apr.2040	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.018.756,56	2.0	7936.0	1129.0	15.Nov.2041	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.014.556,78	2.0	1.0	382.0	15.Feb.2031	650.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.009.960,40	2.0	2497.0	1224.0	16.Mai2044	418.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.008.544,53	2.0	2659.0	823.0	07.Apr.2037	476.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.007.337,65	2.0	308.0	321.0	17.Dez.2029	160.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.006.109,76	2.0	2209.0	242.0	25.Apr.2029	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.003.699,75	2.0	1.0	942.0	15.Feb.2044	875.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	1.004.044,37	2.0	59.0	902.0	20.Dez.2036	230.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.001.280,45	2.0	10489.0	1670.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.000.253,44	2.0	46.0	1167.0	20.Dez.2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	998.691,75	2.0	2492.0	173.0	15.Juni2028	373.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	995.959,80	2.0	1.0	780.0	15.Juni2038	713.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	996.364,08	2.0	3067.0	2622.0	22.Okt.2061	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	994.824,68	2.0	5954.0	1971.0	22.Juni2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	994.984,37	2.0	29.0	2102.0	20.Dez.2049	40.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	995.113,93	2.0	3404.0	744.0	31.Okt.2035	415.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	995.174,92	2.0	433.0	803.0	03.Juni2036	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	987.890,93	2.0	2484.0	158.0	20.Apr.2028	352.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	987.212,10	2.0	4998.0	1351.0	21.März2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	984.216,65	2.0	62.0	718.0	20.Sept.2034	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	979.409,78	2.0	7754.0	463.0	01.Juli2031	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	979.709,18	2.0	11048.0	1034.0	27.Feb.2040	375.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	974.795,82	2.0	36.0	664.0	24.Okt.2035	700.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	972.684,75	2.0	7091.0	1906.0	22.Juni2057	225.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	972.207,12	2.0	11666.0	141.0	07.Feb.2028	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	968.963,64	2.0	31.0	2004.0	20.März2049	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	967.471,95	2.0	2588.0	970.0	15.Sept.2039	447.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	967.803,21	2.0	11.0	914.0	01.Okt.2040	620.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	964.311,34	2.0	10963.0	367.0	18.Juni2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	963.733,77	2.0	11567.0	463.0	22.Aug.2031	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	963.910,48	2.0	2410.0	1047.0	22.Mai2040	376.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	961.716,68	2.0	7034.0	311.0	01.Dez.2029	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	960.403,33	2.0	2886.0	633.0	12.Aug.2034	540.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	959.484,15	2.0	5.0	1227.0	10.Sept.2041	188.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	957.149,92	2.0	1024.0	169.0	12.Mai2028	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	956.466,95	2.0	18531.0	2902.0	25.Juni2064	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	950.885,99	2.0	2018.0	2584.0	15.Juli2072	340.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	947.206,00	2.0	24.0	2626.0	20.März2061	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	946.320,44	2.0	6339.0	1403.0	21.Juni2054	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	946.367,44	2.0	9915.0	720.0	15.Apr.2034	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	946.647,82	2.0	11642.0	181.0	04.Juli2028	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	945.462,90	2.0	2486.0	967.0	18.Apr.2039	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	945.521,78	2.0	437.0	576.0	03.März2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	944.308,50	2.0	11404.0	385.0	22.Okt.2030	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	941.449,72	2.0	1.0	778.0	15.Apr.2039	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	938.254,39	2.0	2538.0	529.0	07.Okt.2032	419.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	933.983,03	1.0	11564.0	633.0	18.Nov.2033	363.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	926.297,12	1.0	714.0	2432.0	15.Nov.2052	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	924.287,64	1.0	12146.0	783.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	916.234,76	1.0	55.0	704.0	20.Dez.2033	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	915.303,42	1.0	415.0	543.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	914.832,55	1.0	2208.0	449.0	25.Feb.2032	670.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	913.292,89	1.0	11852.0	175.0	15.Juni2028	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	912.532,90	1.0	8113.0	548.0	01.Aug.2032	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	911.942,87	1.0	8109.0	273.0	01.Juli2029	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	911.235,23	1.0	61.0	371.0	20.Juni2030	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	909.346,24	1.0	2482.0	106.0	30.Sept.2027	342.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	907.058,92	1.0	2358.0	754.0	24.Feb.2038	790.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	906.136,20	1.0	6443.0	2125.0	22.Juni2066	215.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	899.799,32	1.0	299.0	879.0	17.Mai2036	184.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	898.798,01	1.0	27.0	2475.0	20.März2062	100.0
ILS	ILS CASH	Cash und/oder Derivate	893.004,18	1.0	3332.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	884.396,22	1.0	356.0	2139.0	17.Juni2072	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	884.787,72	1.0	2578.0	738.0	25.Apr.2036	525.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	883.449,18	1.0	6.0	1360.0	10.Sept.2045	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	882.904,97	1.0	437.0	737.0	30.Mai2035	350.0
AUD	AUD CASH	Cash und/oder Derivate	881.870,75	1.0	7155.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	881.084,65	1.0	11454.0	844.0	15.Sept.2036	335.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	879.653,19	1.0	29.0	261.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	878.232,07	1.0	2365.0	1298.0	31.Mai2045	377.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	878.243,65	1.0	6937.0	1392.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	872.930,38	1.0	8379.0	930.0	21.Apr.2036	38.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	868.427,48	1.0	495.0	358.0	30.Sept.2030	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	861.260,81	1.0	3835.0	1523.0	15.Mai2051	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	857.942,17	1.0	12241.0	2671.0	24.Mai2055	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	854.717,21	1.0	992.0	1003.0	31.Mai2039	363.0
GBP	GBP CASH	Cash und/oder Derivate	851.028,99	1.0	13635.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	851.130,36	1.0	58.0	826.0	20.Sept.2035	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	846.886,47	1.0	8051.0	188.0	01.Aug.2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	845.574,96	1.0	9867.0	598.0	18.Okt.2032	35.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	844.645,00	1.0	11195.0	1440.0	15.Mai2047	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	844.864,13	1.0	12009.0	322.0	15.Feb.2030	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	839.836,33	1.0	2415.0	749.0	02.Juli2035	348.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	839.210,88	1.0	5381.0	2191.0	25.Mai2066	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	838.165,78	1.0	42.0	1762.0	20.März2052	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	836.614,35	1.0	5.0	1195.0	10.Sept.2040	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	836.084,88	1.0	10907.0	1032.0	28.Jan.2040	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	831.398,00	1.0	8218.0	561.0	01.Juni2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	831.888,28	1.0	7031.0	1365.0	15.Nov.2046	288.0
PLN	PLN CASH	Cash und/oder Derivate	831.047,33	1.0	2709.0	0.0	nan	0.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	830.750,11	1.0	954.0	398.0	09.Sept.2030	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	831.067,72	1.0	339.0	905.0	17.Juni2037	339.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	828.658,87	1.0	10342.0	467.0	18.Juni2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	824.819,38	1.0	11122.0	202.0	15.Sept.2028	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	823.568,97	1.0	463.0	662.0	24.Okt.2034	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	822.283,59	1.0	11142.0	1718.0	20.März2056	375.0
CHF	CHF CASH	Cash und/oder Derivate	820.940,80	1.0	12460.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	811.978,48	1.0	12841.0	1378.0	31.Jan.2056	538.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.549,47	1.0	278.0	1317.0	17.Juni2042	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	804.772,52	1.0	7.0	785.0	10.Juni2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	803.975,29	1.0	47.0	1419.0	20.Dez.2043	170.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	803.515,16	1.0	8691.0	2539.0	01.Aug.2072	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	801.344,19	1.0	9182.0	978.0	22.Juni2037	145.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	799.142,49	1.0	1353.0	516.0	15.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	798.408,31	1.0	61.0	324.0	20.Dez.2029	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	798.876,26	1.0	7748.0	1200.0	15.Feb.2043	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	794.908,85	1.0	11111.0	1296.0	19.Feb.2046	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	794.217,31	1.0	11636.0	718.0	23.Feb.2035	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	792.404,87	1.0	2595.0	586.0	30.Aug.2033	458.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	791.871,76	1.0	3.0	2267.0	10.Sept.2070	163.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	789.499,76	1.0	2921.0	1447.0	15.Mai2052	536.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	787.593,48	1.0	9435.0	1779.0	15.Apr.2055	295.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	782.155,20	1.0	7826.0	883.0	01.Aug.2036	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	779.618,38	1.0	11636.0	1288.0	24.Juli2039	0.0
HUF	HUF CASH	Cash und/oder Derivate	774.018,01	1.0	32.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	773.351,81	1.0	26.0	696.0	22.Juni2034	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	772.386,99	1.0	9998.0	105.0	30.Sept.2027	413.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	771.430,46	1.0	10839.0	1238.0	02.März2043	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	771.489,99	1.0	500.0	211.0	12.Dez.2028	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	763.456,52	1.0	9427.0	947.0	15.Mai2039	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	763.249,83	1.0	2499.0	1563.0	23.März2054	428.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	758.988,73	1.0	311.0	501.0	17.Dez.2031	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	756.158,88	1.0	1457.0	315.0	15.Nov.2029	50.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	754.383,43	1.0	936.0	464.0	12.Mai2031	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	753.091,97	1.0	11.0	625.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	748.362,59	1.0	336.0	976.0	17.Juni2038	330.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	747.365,96	1.0	380.0	1250.0	29.Juni2044	467.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	746.235,95	1.0	7585.0	1366.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	742.578,80	1.0	62.0	101.0	01.Sept.2027	90.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	741.493,71	1.0	980.0	663.0	11.Nov.2033	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	739.158,61	1.0	3352.0	451.0	31.Juli2031	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	736.881,90	1.0	7.0	219.0	10.Dez.2028	238.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	735.581,02	1.0	9136.0	1880.0	01.Juni2054	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	728.579,35	1.0	3107.0	661.0	12.Aug.2035	685.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	727.613,80	1.0	10367.0	634.0	15.Mai2033	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	727.813,11	1.0	1.0	686.0	15.Apr.2036	650.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	718.124,53	1.0	59.0	832.0	20.Dez.2035	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	714.866,14	1.0	29.0	2117.0	20.März2050	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	713.543,89	1.0	11576.0	98.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	711.863,31	1.0	7081.0	265.0	01.Juni2029	225.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	710.002,85	1.0	12976.0	1898.0	22.Mai2047	88.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	708.895,61	1.0	4934.0	878.0	15.Apr.2037	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	702.857,87	1.0	491.0	905.0	29.Apr.2055	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	701.453,03	1.0	11099.0	859.0	15.Juli2036	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	694.536,90	1.0	2302.0	414.0	27.Juli2031	765.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	693.770,36	1.0	5847.0	2078.0	20.März2051	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	693.223,51	1.0	9780.0	885.0	15.Mai2038	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	693.367,78	1.0	7115.0	172.0	01.Juni2028	200.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	693.476,38	1.0	3374.0	187.0	31.Juli2028	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	689.385,67	1.0	311.0	1408.0	17.Juni2047	314.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	689.175,36	1.0	56.0	1095.0	20.Sept.2039	220.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	688.167,13	1.0	2246.0	610.0	31.Juli2034	710.0
HKD	HKD CASH	Cash und/oder Derivate	685.699,17	1.0	1276.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	685.850,15	1.0	13900.0	1112.0	26.Okt.2038	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	684.489,20	1.0	9630.0	961.0	15.Aug.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	684.789,18	1.0	30.0	2118.0	20.Dez.2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	683.397,32	1.0	6440.0	2511.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	682.495,81	1.0	7361.0	1675.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	674.251,53	1.0	36.0	1918.0	20.Sept.2052	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	673.487,39	1.0	5334.0	2029.0	01.Dez.2064	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	672.058,72	1.0	5105.0	2463.0	31.Okt.2071	145.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	670.993,52	1.0	299.0	1468.0	17.Juni2046	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	669.986,71	1.0	308.0	1535.0	17.Juni2050	315.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	668.389,58	1.0	12143.0	1794.0	28.Juni2045	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	666.499,55	1.0	956.0	382.0	19.Aug.2030	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	659.788,64	1.0	1.0	1146.0	15.Aug.2051	688.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	656.647,28	1.0	5632.0	169.0	15.Mai2028	25.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	655.590,81	1.0	923.0	476.0	17.Sept.2031	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	654.721,72	1.0	2575.0	1081.0	30.Sept.2041	442.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.688,99	1.0	10496.0	450.0	15.Apr.2031	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	651.656,38	1.0	7051.0	559.0	21.Apr.2033	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	649.532,45	1.0	1.0	1111.0	15.Dez.2049	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	648.380,71	1.0	5.0	2021.0	10.Sept.2074	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	647.705,98	1.0	11284.0	121.0	15.Nov.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	647.329,79	1.0	2469.0	378.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	645.645,30	1.0	62.0	368.0	20.Juni2030	160.0
NZD	NZD CASH	Cash und/oder Derivate	643.916,97	1.0	5959.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	641.649,31	1.0	35.0	1808.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	638.728,19	1.0	35.0	1842.0	20.März2048	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	635.389,01	1.0	12622.0	576.0	27.Juni2032	50.0
IDR	IDR CASH	Cash und/oder Derivate	633.219,01	1.0	1.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	627.329,94	1.0	6.0	996.0	10.Sept.2038	238.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	624.390,95	1.0	10186.0	629.0	22.Apr.2033	125.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	624.355,47	1.0	12989.0	1393.0	24.Juni2041	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	621.947,70	1.0	7674.0	1557.0	17.Okt.2047	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	621.664,20	1.0	9116.0	842.0	15.Mai2035	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	619.725,09	1.0	10780.0	692.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	619.148,52	1.0	59.0	1866.0	20.März2066	380.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	614.846,65	1.0	34.0	792.0	23.Sept.2037	625.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	612.543,56	1.0	327.0	2090.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	611.617,76	1.0	39.0	1858.0	20.Sept.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	606.903,67	1.0	6855.0	569.0	01.Dez.2032	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	605.127,04	1.0	3019.0	1219.0	12.Feb.2055	671.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	600.075,59	1.0	495.0	728.0	19.Sept.2035	530.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	598.354,09	1.0	8213.0	1255.0	01.Apr.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	592.997,83	1.0	63.0	365.0	20.Juni2030	200.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	588.955,56	1.0	1494.0	652.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	582.325,18	1.0	56.0	716.0	20.März2034	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	578.566,38	1.0	6462.0	2180.0	01.März2072	215.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	578.026,28	1.0	3393.0	423.0	12.Aug.2031	695.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	574.011,09	1.0	29.0	371.0	21.Aug.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	567.970,26	1.0	61.0	786.0	20.Juni2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	563.328,23	1.0	2234.0	345.0	29.Juli2030	685.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	561.730,77	1.0	13652.0	462.0	22.Juni2031	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	559.461,54	1.0	2219.0	157.0	26.Apr.2028	630.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	557.134,15	1.0	12366.0	1327.0	28.Mai2040	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	556.729,82	1.0	1025.0	741.0	12.Juni2035	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	555.442,77	1.0	7151.0	761.0	21.Juni2036	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	554.083,68	1.0	286.0	1761.0	17.Juni2052	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	550.651,60	1.0	1.0	378.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	547.653,44	1.0	1.0	544.0	15.März2034	838.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	545.693,04	1.0	414.0	1192.0	04.Apr.2044	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	539.798,69	1.0	2336.0	1649.0	15.Juli2055	392.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	540.145,78	1.0	11593.0	881.0	30.Okt.2037	405.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	536.333,87	1.0	1540.0	214.0	15.Nov.2028	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	526.588,74	1.0	6.0	1558.0	10.Sept.2053	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	526.633,26	1.0	2632.0	1410.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.113,48	1.0	2724.0	1303.0	08.Mai2047	489.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	525.774,73	1.0	35.0	1848.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	515.979,62	1.0	3764.0	2392.0	22.Okt.2073	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	515.006,90	1.0	9759.0	329.0	31.März2030	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	508.707,33	1.0	10754.0	1589.0	15.Juni2054	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	506.054,09	1.0	8188.0	375.0	01.Sept.2030	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	501.371,39	1.0	5884.0	2051.0	12.Apr.2052	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	500.056,67	1.0	992.0	286.0	06.Sept.2029	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	493.454,61	1.0	11221.0	1860.0	26.Jan.2062	380.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	492.689,76	1.0	24.0	1108.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	492.105,14	1.0	12603.0	372.0	27.Mai2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	489.727,43	1.0	10420.0	392.0	15.Aug.2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	490.127,18	1.0	407.0	1828.0	17.Juni2061	485.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	488.861,79	1.0	1.0	1183.0	15.Juli2054	688.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	486.475,37	1.0	23.0	2666.0	20.März2059	50.0
CZK	CZK CASH	Cash und/oder Derivate	485.764,05	1.0	484.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	482.502,71	1.0	2126.0	269.0	25.Juli2029	485.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	481.099,25	1.0	2487.0	185.0	31.Juli2028	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	481.353,98	1.0	10152.0	1759.0	18.Okt.2055	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	481.399,83	1.0	4.0	2127.0	10.Sept.2068	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	469.320,78	1.0	7052.0	1935.0	01.Okt.2051	188.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	469.671,92	1.0	11296.0	796.0	28.Jan.2036	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	451.978,45	1.0	2151.0	226.0	12.Feb.2029	500.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	450.907,43	1.0	10231.0	1386.0	07.Aug.2045	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	441.889,73	1.0	7.0	618.0	10.Dez.2033	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	438.503,01	1.0	2544.0	248.0	30.Apr.2029	450.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	436.291,51	1.0	11382.0	665.0	10.März2034	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	435.524,62	1.0	2158.0	134.0	26.Jan.2028	415.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	435.068,67	1.0	3891.0	1205.0	15.Mai2041	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	432.795,35	1.0	61.0	762.0	20.März2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	430.708,30	1.0	2376.0	459.0	29.Sept.2032	825.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	430.353,07	1.0	2138.0	2456.0	25.Mai2070	373.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	421.982,95	1.0	2314.0	317.0	29.Apr.2030	800.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	422.282,45	1.0	2325.0	190.0	30.Okt.2028	875.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	422.296,00	1.0	2585.0	901.0	12.Aug.2040	535.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	420.239,23	1.0	48.0	1071.0	20.Dez.2037	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	419.314,35	1.0	2050.0	1263.0	25.Apr.2047	400.0
PEN	PEN CASH	Cash und/oder Derivate	414.988,32	1.0	2987.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	413.007,11	1.0	455.0	801.0	04.Dez.2036	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	405.143,35	1.0	2556.0	722.0	31.Mai2035	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	403.723,86	1.0	1944.0	439.0	24.Sept.2031	365.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	403.881,98	1.0	10097.0	490.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	402.148,39	1.0	1929.0	630.0	11.Okt.2034	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	393.556,80	1.0	360.0	948.0	30.Juli2037	195.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	384.014,15	1.0	1098.0	1014.0	30.März2039	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	380.342,91	1.0	2025.0	364.0	24.Okt.2030	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.739,27	1.0	9883.0	160.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	379.984,51	1.0	35.0	1831.0	20.Dez.2047	80.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	378.869,82	1.0	2735.0	1354.0	06.Juli2048	492.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	378.487,78	1.0	62.0	503.0	20.Dez.2031	180.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	373.489,15	1.0	995.0	313.0	12.Nov.2029	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	373.642,57	1.0	7231.0	99.0	01.Sept.2027	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	370.661,58	1.0	504.0	239.0	29.März2029	575.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	369.796,66	1.0	11442.0	518.0	22.Apr.2032	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	367.794,86	1.0	11588.0	1112.0	30.Jan.2042	420.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	367.845,94	1.0	11402.0	1153.0	20.Sept.2041	355.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	365.459,96	1.0	1026.0	893.0	09.Feb.2037	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	363.065,45	1.0	245.0	2337.0	17.Juni2071	250.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	362.411,82	1.0	11476.0	648.0	13.Feb.2034	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	359.421,68	1.0	11.0	1020.0	01.Jan.2043	600.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	350.813,18	1.0	4408.0	2439.0	15.Apr.2052	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	349.504,55	1.0	317.0	309.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	349.532,48	1.0	7741.0	1176.0	01.Juli2040	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	348.645,55	1.0	15060.0	602.0	08.Apr.2033	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	345.348,57	1.0	1.0	454.0	15.Juni2032	825.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	344.070,25	1.0	988.0	623.0	15.Aug.2033	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	343.219,00	1.0	10705.0	556.0	16.Juli2032	165.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	342.733,98	1.0	3454.0	3585.0	30.Juni2120	85.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	338.228,55	1.0	8850.0	1320.0	25.Mai2042	175.0
DKK	DKK CASH	Cash und/oder Derivate	337.035,62	1.0	1561.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	337.440,20	1.0	7837.0	1574.0	01.Aug.2046	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	335.334,16	1.0	6.0	895.0	10.Sept.2036	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	323.455,92	1.0	1353.0	516.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	322.864,07	1.0	6.0	1215.0	10.Dez.2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	321.649,63	1.0	7.0	267.0	10.Juni2029	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	312.640,00	1.0	310.0	161.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	310.856,85	0.0	10555.0	565.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	311.136,30	0.0	7.0	469.0	10.Dez.2031	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	309.549,81	0.0	13734.0	1529.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	305.786,27	0.0	12136.0	593.0	15.Juni2033	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	304.912,02	0.0	1.0	182.0	15.Aug.2028	638.0
RON	RON CASH	Cash und/oder Derivate	303.839,32	0.0	2220.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	302.220,75	0.0	6.0	1908.0	10.Sept.2072	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.789,68	0.0	2523.0	268.0	09.Juli2029	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	297.841,98	0.0	10123.0	1691.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	294.109,98	0.0	2672.0	1260.0	15.März2046	474.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	293.395,24	0.0	1815.0	755.0	28.Apr.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	290.324,87	0.0	6.0	1336.0	10.Dez.2044	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	286.125,39	0.0	11390.0	104.0	15.Sept.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	285.243,53	0.0	2276.0	392.0	28.Apr.2031	735.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	285.704,75	0.0	5632.0	1390.0	15.Mai2054	500.0
SEK	SEK CASH	Cash und/oder Derivate	283.902,76	0.0	1053.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	282.494,31	0.0	2721.0	1150.0	30.Sept.2043	493.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	277.519,44	0.0	357.0	773.0	12.Dez.2037	426.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	276.421,36	0.0	11440.0	353.0	15.Mai2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	269.952,42	0.0	49.0	1353.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	259.622,70	0.0	3812.0	3097.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	258.313,30	0.0	11405.0	683.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	254.596,15	0.0	9391.0	1031.0	22.Juni2038	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	253.324,39	0.0	7.0	624.0	10.Dez.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	245.105,83	0.0	41.0	1818.0	20.März2053	190.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	241.668,65	0.0	11346.0	666.0	01.März2034	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	240.745,43	0.0	3041.0	748.0	12.Aug.2037	690.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	236.258,72	0.0	12101.0	2929.0	30.Mai2058	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	234.424,18	0.0	6.0	934.0	10.Sept.2037	225.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	234.426,98	0.0	12163.0	579.0	13.Apr.2033	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	233.520,78	0.0	10.0	1285.0	15.Juli2050	510.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	232.575,07	0.0	11.0	276.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	229.622,80	0.0	336.0	265.0	22.Juni2029	488.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	228.192,98	0.0	568.0	2795.0	23.Juni2071	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	225.273,81	0.0	11919.0	577.0	11.März2033	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	221.301,58	0.0	2292.0	545.0	27.Juli2033	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	214.425,04	0.0	1.0	707.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	213.843,83	0.0	12366.0	248.0	25.Apr.2029	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	211.961,02	0.0	480.0	801.0	27.Feb.2037	495.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	207.412,09	0.0	5191.0	2697.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	204.274,71	0.0	2496.0	118.0	16.Nov.2027	390.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	199.561,00	0.0	965.0	1170.0	06.Okt.2042	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	198.588,93	0.0	11.0	811.0	01.Nov.2037	530.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	196.331,19	0.0	25.0	950.0	27.Okt.2038	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	192.591,40	0.0	5885.0	994.0	21.Juni2039	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	191.809,03	0.0	466.0	278.0	23.Juli2029	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.063,07	0.0	10651.0	333.0	14.Jan.2030	28.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	192.148,89	0.0	3196.0	498.0	12.Aug.2032	615.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	188.889,20	0.0	1460.0	812.0	15.Nov.2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	185.069,70	0.0	315.0	1417.0	17.März2046	322.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	184.413,38	0.0	61.0	277.0	20.Juni2029	60.0
CNY	CNY CASH	Cash und/oder Derivate	180.085,95	0.0	1487.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	178.655,87	0.0	10.0	254.0	01.Apr.2029	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	176.314,83	0.0	1.0	765.0	15.Mai2038	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	176.007,98	0.0	10929.0	698.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	173.843,03	0.0	652.0	1768.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	168.645,58	0.0	2199.0	646.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	165.611,74	0.0	10.0	662.0	01.März2035	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	161.592,21	0.0	10658.0	975.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	160.434,30	0.0	50.0	1366.0	20.Juni2043	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	156.580,02	0.0	6990.0	1782.0	24.Jan.2052	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	149.228,58	0.0	2413.0	1315.0	23.Apr.2046	399.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	138.748,36	0.0	11.0	1325.0	01.Apr.2056	610.0
SGD	SGD CASH	Cash und/oder Derivate	135.753,67	0.0	7871.0	0.0	nan	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.510,93	0.0	11480.0	111.0	15.Okt.2027	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	128.546,84	0.0	313.0	1167.0	24.Apr.2040	150.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	127.544,45	0.0	10495.0	1353.0	15.Apr.2045	320.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.858,76	0.0	11991.0	533.0	19.Okt.2032	400.0
NOK	NOK CASH	Cash und/oder Derivate	123.572,87	0.0	1074.0	0.0	nan	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	121.445,35	0.0	12054.0	744.0	14.Juni2035	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	120.019,09	0.0	31.0	500.0	27.Mai2032	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.459,82	0.0	11402.0	112.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.577,53	0.0	11811.0	138.0	30.Jan.2028	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	119.479,55	0.0	2558.0	330.0	15.Apr.2030	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	118.379,99	0.0	11785.0	606.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	117.638,96	0.0	11706.0	447.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	116.638,12	0.0	422.0	433.0	13.März2031	120.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	113.320,54	0.0	11099.0	1173.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.714,67	0.0	7152.0	1346.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	110.944,50	0.0	29.0	456.0	22.Okt.2031	325.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.464,73	0.0	1279.0	307.0	05.Dez.2029	323.0
COP	COP CASH	Cash und/oder Derivate	108.331,98	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	102.748,87	0.0	11268.0	1121.0	15.Apr.2041	355.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.172,06	0.0	11097.0	715.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.877,68	0.0	2635.0	883.0	31.März2038	466.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	96.936,11	0.0	9.0	616.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	95.245,61	0.0	432.0	1453.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.141,16	0.0	1.0	175.0	15.Juli2028	588.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	81.184,84	0.0	2244.0	889.0	30.Juli2040	725.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	60.777,16	0.0	3237.0	3059.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.979,58	0.0	8999.0	1197.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.437,37	0.0	2504.0	800.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.231,38	0.0	314.0	177.0	17.Juni2028	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	44.871,00	0.0	3.0	2264.0	10.Sept.2066	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.696,42	0.0	7267.0	98.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.403,59	0.0	9996.0	114.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.204,21	0.0	1.0	477.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.831,65	0.0	10320.0	401.0	15.Sept.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.727,62	0.0	2459.0	524.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.334,04	0.0	9643.0	99.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.113,27	0.0	31.0	112.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.064,15	0.0	243.0	1745.0	17.Juni2049	188.0
THB	THB CASH	Cash und/oder Derivate	1.844,18	0.0	306.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,89	0.0	1487.0	0.0	nan	0.0