Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1527 securities.

Note: The data shown here is as of date Mai 14, 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	62.512.287,71	109.0	1469.0	537.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	52.873.633,79	92.0	1563.0	664.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.264.380,63	82.0	1735.0	1850.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	43.569.541,55	76.0	1460.0	811.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.423.628,30	68.0	1499.0	305.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.687.722,04	67.0	1478.0	177.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.185.930,38	66.0	1480.0	124.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	38.077.480,01	66.0	10080.0	104.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.336.218,24	54.0	10200.0	231.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.138.808,73	49.0	8629.0	516.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.967.825,70	47.0	8817.0	533.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.236.190,88	46.0	1513.0	190.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.086.486,40	44.0	9898.0	691.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.747.447,86	43.0	10001.0	100.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.698.437,11	41.0	1479.0	198.0	25.Mai2028	146.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.949.511,36	40.0	1474.0	360.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.483.898,60	37.0	9934.0	246.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.837.032,41	36.0	10022.0	321.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.780.380,64	36.0	10062.0	337.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.750.990,36	36.0	1539.0	728.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.824.617,85	34.0	11598.0	104.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.557.248,42	34.0	9776.0	652.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.728.051,26	33.0	9870.0	724.0	15.Mai2035	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.580.089,11	32.0	1480.0	402.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.512.128,18	32.0	10156.0	707.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.466.626,65	32.0	9976.0	204.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.556.643,13	30.0	9856.0	748.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.398.741,15	30.0	9350.0	1447.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.206.294,97	30.0	10005.0	150.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.188.518,41	30.0	9466.0	198.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.127.381,72	30.0	10055.0	112.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.818.691,12	29.0	9649.0	763.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.671.246,01	29.0	9787.0	190.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.596.985,57	29.0	11229.0	198.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.429.925,00	29.0	9371.0	215.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.364.649,93	28.0	10813.0	474.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.329.265,79	28.0	9925.0	363.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.055.995,52	28.0	10012.0	655.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.026.084,67	28.0	9936.0	142.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.988.820,09	28.0	63.0	162.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.914.887,77	28.0	10113.0	619.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.891.963,58	28.0	9929.0	129.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.790.969,56	27.0	9973.0	355.0	31.März2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.524.019,71	27.0	11592.0	358.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.485.215,67	27.0	9963.0	125.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.411.174,97	27.0	9991.0	137.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.302.977,35	27.0	1813.0	2560.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.023.104,51	26.0	9654.0	690.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.022.675,13	26.0	9548.0	588.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.927.892,15	26.0	8654.0	411.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.665.618,82	25.0	9924.0	554.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.485.779,50	25.0	9942.0	133.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.308.643,78	25.0	61.0	258.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.205.754,83	25.0	9954.0	188.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.198.798,55	25.0	56.0	751.0	20.März2034	80.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.121.097,83	25.0	9736.0	433.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.997.165,22	24.0	9975.0	346.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.995.779,09	24.0	62.0	184.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.988.297,96	24.0	9837.0	743.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.814.891,06	24.0	8723.0	454.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.626.732,26	24.0	10080.0	215.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.594.899,51	24.0	56.0	691.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.567.011,76	24.0	9732.0	784.0	15.Feb.2036	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.453.397,37	23.0	60.0	332.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.391.668,52	23.0	1547.0	408.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.381.525,31	23.0	59.0	406.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.210.522,89	23.0	9884.0	230.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.150.264,45	23.0	1520.0	479.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.790.141,30	22.0	8681.0	431.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.728.208,25	22.0	10003.0	200.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.721.020,27	22.0	10028.0	208.0	31.Juli2028	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.547.814,53	22.0	13032.0	116.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.537.886,23	22.0	9732.0	619.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.453.679,69	22.0	9876.0	242.0	15.Dez.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.443.788,33	22.0	1711.0	1836.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.437.508,29	22.0	9906.0	155.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.399.710,72	22.0	10045.0	167.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.285.667,28	21.0	1465.0	827.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.248.395,74	21.0	9989.0	296.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.241.300,59	21.0	9449.0	603.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.221.324,24	21.0	11287.0	176.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.180.379,16	21.0	9928.0	192.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.165.390,28	21.0	9185.0	561.0	15.Aug.2032	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.985.491,41	21.0	9559.0	1153.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.970.349,26	21.0	9445.0	206.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.919.229,35	21.0	10004.0	171.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.903.147,94	21.0	9289.0	535.0	15.Mai2032	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.841.124,10	21.0	1547.0	710.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.831.362,35	21.0	10043.0	159.0	15.Jan.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.760.505,00	20.0	11654.0	268.0	25.Feb.2029	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.726.347,67	20.0	1530.0	462.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.637.709,01	20.0	6603.0	1246.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.552.179,48	20.0	8873.0	467.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.392.947,77	20.0	9749.0	409.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.325.793,74	20.0	58.0	762.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.264.489,32	20.0	9968.0	364.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.191.135,02	19.0	10159.0	486.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.167.638,43	19.0	9916.0	381.0	31.Juli2030	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.151.345,45	19.0	57.0	803.0	20.Dez.2034	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.092.204,99	19.0	13200.0	746.0	22.Okt.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.090.770,49	19.0	11705.0	655.0	25.Nov.2033	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.979.123,97	19.0	11550.0	374.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.967.810,91	19.0	9827.0	314.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.935.679,82	19.0	9809.0	399.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.921.689,28	19.0	10063.0	287.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.897.417,46	19.0	9805.0	407.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.870.196,58	19.0	11103.0	249.0	25.Nov.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.765.179,56	19.0	9738.0	1128.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.752.122,34	19.0	8732.0	387.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.718.642,66	19.0	1476.0	149.0	15.Nov.2027	142.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.718.871,69	19.0	12836.0	672.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.691.061,48	19.0	10166.0	275.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.682.898,08	19.0	10208.0	392.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.578.193,98	18.0	9158.0	1467.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.378.843,46	18.0	9812.0	392.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.370.596,86	18.0	9794.0	556.0	30.Sept.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.356.668,29	18.0	57.0	554.0	20.Dez.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.331.166,10	18.0	13303.0	559.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.204.524,63	18.0	11896.0	352.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.178.828,90	18.0	10778.0	603.0	25.Nov.2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.149.680,19	18.0	10023.0	142.0	15.Nov.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.083.488,85	18.0	11997.0	332.0	22.Okt.2029	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.026.559,43	17.0	1548.0	377.0	21.Mai2030	268.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	9.920.417,82	17.0	9356.0	1482.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.896.192,51	17.0	9639.0	261.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.873.370,93	17.0	10889.0	296.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.832.056,20	17.0	9996.0	117.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.800.667,14	17.0	10060.0	259.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.800.673,19	17.0	9879.0	234.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.798.768,81	17.0	9918.0	373.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.782.926,50	17.0	9421.0	260.0	31.Jan.2029	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.753.096,22	17.0	13034.0	709.0	07.März2035	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.688.673,05	17.0	1500.0	504.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.651.913,46	17.0	9913.0	147.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.613.523,70	17.0	10134.0	277.0	31.Mai2029	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.553.086,24	17.0	9256.0	912.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.527.632,01	17.0	9476.0	159.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.500.481,61	16.0	8638.0	497.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.470.187,05	16.0	61.0	283.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.432.784,09	16.0	9845.0	423.0	31.Jan.2031	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.431.244,99	16.0	10549.0	349.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.384.438,24	16.0	11279.0	173.0	15.Feb.2028	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.357.973,21	16.0	11494.0	139.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.332.734,57	16.0	9995.0	253.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.296.447,56	16.0	7208.0	1440.0	15.Aug.2048	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.294.764,37	16.0	10920.0	1409.0	31.Juli2054	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.291.741,03	16.0	57.0	641.0	20.Dez.2032	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.288.437,32	16.0	1577.0	636.0	25.Mai2033	267.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.266.164,75	16.0	13127.0	677.0	07.Sept.2034	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.261.874,00	16.0	11981.0	1083.0	07.Dez.2042	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.200.599,62	16.0	7697.0	1396.0	15.Nov.2048	338.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.074.112,13	16.0	13436.0	345.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.070.729,96	16.0	13226.0	518.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.068.702,85	16.0	13489.0	172.0	07.März2028	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.000.810,71	16.0	9960.0	273.0	15.Apr.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.995.925,42	16.0	9796.0	416.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.973.277,56	16.0	10000.0	436.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.956.540,16	16.0	9870.0	374.0	30.Juni2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.941.627,82	16.0	13354.0	292.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.893.534,74	15.0	11424.0	412.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.801.072,47	15.0	11390.0	616.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.794.159,64	15.0	11579.0	227.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.736.421,69	15.0	10192.0	448.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.720.594,40	15.0	9847.0	415.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.691.932,23	15.0	1509.0	210.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.524.345,14	15.0	9977.0	196.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.481.385,27	15.0	11288.0	759.0	25.Mai2035	320.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.471.355,15	15.0	9545.0	1486.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.449.283,34	15.0	8780.0	1486.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.401.297,11	15.0	11507.0	101.0	25.Mai2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.358.053,09	15.0	9541.0	1462.0	15.Mai2055	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.350.095,10	14.0	1493.0	557.0	25.März2032	179.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.348.813,10	14.0	56.0	626.0	20.Sept.2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.332.432,84	14.0	11374.0	215.0	30.Juli2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.284.502,11	14.0	10055.0	427.0	28.Feb.2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.271.030,39	14.0	1492.0	330.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.252.597,49	14.0	57.0	576.0	20.März2032	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.247.876,94	14.0	12812.0	1026.0	01.Sept.2040	500.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.156.100,61	14.0	9817.0	1198.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.144.707,69	14.0	9348.0	1483.0	15.Feb.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.139.352,66	14.0	1546.0	436.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.133.702,49	14.0	9980.0	121.0	15.Aug.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.133.285,85	14.0	12893.0	672.0	31.Juli2034	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.131.525,48	14.0	12108.0	404.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.122.053,08	14.0	9682.0	280.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.095.774,61	14.0	63.0	110.0	20.Juni2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.071.057,23	14.0	8595.0	1483.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.016.683,31	14.0	9438.0	267.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.003.708,32	14.0	9637.0	285.0	31.Mai2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.961.294,62	14.0	11498.0	144.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.909.120,78	14.0	9788.0	365.0	30.Apr.2030	350.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.869.826,07	14.0	13237.0	428.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.859.642,60	14.0	9793.0	169.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.847.587,51	14.0	8781.0	1499.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.845.474,03	14.0	10092.0	496.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.819.462,20	14.0	9530.0	1426.0	15.Nov.2053	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.787.175,46	14.0	11469.0	374.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.774.075,57	13.0	10233.0	531.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.714.514,85	13.0	9862.0	222.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.708.674,08	13.0	9957.0	184.0	15.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.669.200,06	13.0	61.0	853.0	20.Dez.2035	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.657.374,42	13.0	9422.0	1164.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.598.312,81	13.0	62.0	135.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.564.187,67	13.0	62.0	209.0	20.Juni2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.555.315,82	13.0	6134.0	1598.0	15.Mai2051	238.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.553.075,71	13.0	10006.0	12.0	nan	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.543.711,13	13.0	64.0	368.0	20.März2030	210.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.440.132,47	13.0	9864.0	266.0	15.März2029	350.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.417.703,97	13.0	13314.0	275.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.373.215,07	13.0	13517.0	192.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.329.362,01	13.0	13657.0	400.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.328.013,12	13.0	10050.0	450.0	30.Juni2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.311.905,59	13.0	11491.0	800.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.295.482,74	13.0	61.0	398.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.285.520,61	13.0	58.0	820.0	20.März2035	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.267.101,29	13.0	2011.0	2434.0	22.März2071	376.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.207.444,97	13.0	11854.0	434.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.179.741,38	12.0	58.0	455.0	20.Dez.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.141.144,03	12.0	11314.0	431.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.123.785,19	12.0	62.0	184.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	7.051.071,77	12.0	58.0	835.0	20.Juni2035	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.043.375,08	12.0	11651.0	200.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.034.196,58	12.0	56.0	793.0	20.Sept.2034	90.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.030.457,24	12.0	9495.0	1205.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.019.678,36	12.0	9990.0	460.0	31.Juli2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.994.049,62	12.0	1508.0	165.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.965.365,56	12.0	9866.0	258.0	15.Feb.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.949.992,06	12.0	6367.0	1229.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.933.806,01	12.0	62.0	135.0	20.Sept.2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.927.052,63	12.0	586.0	254.0	31.Mai2029	850.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.903.003,66	12.0	11477.0	447.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.819.650,91	12.0	11936.0	282.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.733.551,17	12.0	64.0	459.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.732.943,14	12.0	7856.0	1503.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.722.413,57	12.0	9817.0	546.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.701.898,50	12.0	9986.0	108.0	30.Juni2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.693.464,13	12.0	9716.0	566.0	31.Okt.2032	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.655.627,18	12.0	1886.0	1661.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.650.058,64	12.0	62.0	397.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.647.194,47	12.0	59.0	431.0	20.Sept.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.592.955,47	11.0	12219.0	1101.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.558.443,49	11.0	58.0	504.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.554.743,67	11.0	64.0	435.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.544.161,04	11.0	59.0	852.0	20.Sept.2035	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.536.098,26	11.0	1482.0	99.0	15.Mai2027	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.525.110,45	11.0	9959.0	515.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.524.861,50	11.0	57.0	705.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.520.214,08	11.0	9710.0	563.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.475.186,08	11.0	64.0	108.0	20.Juni2027	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.460.219,59	11.0	9841.0	576.0	31.Jan.2033	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.430.296,57	11.0	13100.0	481.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.421.650,47	11.0	8422.0	1457.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.387.054,00	11.0	10027.0	269.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.380.308,85	11.0	9981.0	175.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.370.345,10	11.0	62.0	375.0	20.März2030	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.334.788,03	11.0	1498.0	139.0	15.Okt.2027	244.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.320.414,06	11.0	12214.0	1122.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.268.140,34	11.0	57.0	666.0	20.März2033	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.252.657,64	11.0	11460.0	780.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.212.672,31	11.0	9959.0	1502.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.207.164,84	11.0	9875.0	365.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.190.337,93	11.0	11407.0	124.0	15.Aug.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.177.558,05	11.0	5578.0	1685.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.175.889,33	11.0	62.0	184.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.164.924,99	11.0	5442.0	1691.0	15.Feb.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.132.866,22	11.0	11184.0	741.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.104.746,94	11.0	9692.0	588.0	28.Feb.2033	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.085.950,10	11.0	9981.0	1168.0	15.Mai2045	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.079.381,54	11.0	7054.0	697.0	01.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.067.630,84	11.0	11689.0	139.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.010.445,06	10.0	10496.0	471.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.005.802,92	10.0	11268.0	620.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.940.709,35	10.0	11765.0	725.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.933.827,84	10.0	12180.0	264.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.932.499,23	10.0	62.0	420.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.932.107,15	10.0	9555.0	274.0	31.März2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.926.717,09	10.0	9470.0	891.0	01.März2036	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.896.601,11	10.0	7300.0	95.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.893.012,53	10.0	64.0	434.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.880.126,38	10.0	12597.0	168.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.800.550,01	10.0	62.0	159.0	20.Dez.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.788.083,96	10.0	11052.0	541.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.761.980,66	10.0	6827.0	1228.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.759.422,31	10.0	62.0	351.0	20.Dez.2029	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.756.429,10	10.0	8939.0	1204.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.738.911,79	10.0	62.0	159.0	20.Dez.2027	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.724.117,70	10.0	11627.0	233.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.717.756,71	10.0	10220.0	440.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.718.059,33	10.0	57.0	529.0	20.Sept.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.708.129,49	10.0	11083.0	591.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.676.150,45	10.0	11848.0	1007.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.626.916,56	10.0	9864.0	118.0	31.Juli2027	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.619.221,71	10.0	63.0	439.0	20.Dez.2030	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.608.440,86	10.0	9380.0	231.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.604.155,04	10.0	6842.0	1204.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.602.204,75	10.0	59.0	381.0	20.März2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.585.356,35	10.0	9182.0	865.0	31.Juli2035	63.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.584.566,50	10.0	5938.0	521.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.579.855,17	10.0	11683.0	149.0	01.Dez.2027	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.534.473,56	10.0	7048.0	145.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.490.469,75	10.0	9504.0	151.0	30.Nov.2027	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.484.906,96	10.0	7167.0	401.0	01.Sept.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.473.098,15	10.0	11486.0	409.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.473.339,91	10.0	10962.0	272.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.458.044,18	9.0	48.0	1412.0	20.Dez.2042	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.453.650,76	9.0	9534.0	1171.0	15.Nov.2044	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.449.931,34	9.0	10136.0	1383.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.441.386,52	9.0	9037.0	1118.0	25.Juni2039	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.438.953,19	9.0	6964.0	1567.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.437.658,15	9.0	9935.0	180.0	31.März2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.430.651,35	9.0	9791.0	1461.0	22.Okt.2053	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.428.131,57	9.0	11699.0	141.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.421.688,68	9.0	10022.0	320.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.419.226,74	9.0	10140.0	223.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.392.109,03	9.0	56.0	733.0	20.Dez.2033	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.378.136,09	9.0	7192.0	356.0	01.März2030	275.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.374.968,37	9.0	9902.0	598.0	30.Apr.2033	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.366.554,80	9.0	12159.0	976.0	31.Jan.2040	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.358.477,60	9.0	12022.0	330.0	15.Dez.2029	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.358.549,28	9.0	7106.0	799.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.317.276,90	9.0	4650.0	1791.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.300.675,50	9.0	61.0	282.0	20.März2029	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.286.950,53	9.0	10220.0	439.0	31.Mai2031	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.260.816,94	9.0	11354.0	727.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.259.763,81	9.0	9621.0	595.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.257.042,31	9.0	11933.0	210.0	01.Aug.2028	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.252.494,89	9.0	4791.0	1781.0	15.Aug.2050	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.239.269,63	9.0	10962.0	431.0	01.Dez.2030	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.193.683,65	9.0	10108.0	402.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.185.566,95	9.0	7170.0	1457.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.180.388,00	9.0	5111.0	1719.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.176.526,36	9.0	58.0	479.0	20.März2031	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.167.128,88	9.0	11583.0	155.0	16.Dez.2027	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.162.179,73	9.0	9681.0	1187.0	15.Feb.2045	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.134.315,58	9.0	11712.0	899.0	29.Jan.2038	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.126.364,60	9.0	11076.0	706.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.125.827,80	9.0	11221.0	779.0	15.Feb.2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.124.844,49	9.0	9577.0	302.0	31.Juli2029	263.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.103.500,14	9.0	9552.0	1497.0	15.Feb.2056	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.093.294,60	9.0	6707.0	476.0	01.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.084.797,29	9.0	10851.0	339.0	31.Okt.2029	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.071.821,08	9.0	11104.0	798.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.067.454,97	9.0	48.0	1457.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.062.872,84	9.0	46.0	1473.0	20.März2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.052.057,64	9.0	10981.0	312.0	30.Juli2029	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.042.883,30	9.0	10668.0	1433.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.042.583,78	9.0	7198.0	1219.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.028.553,32	9.0	10118.0	518.0	15.Aug.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.027.769,89	9.0	9951.0	521.0	31.Mai2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.015.548,75	9.0	9303.0	1152.0	15.Aug.2043	438.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.010.416,87	9.0	63.0	145.0	01.Nov.2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.996.523,19	9.0	7864.0	1514.0	15.Feb.2053	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.993.760,23	9.0	5916.0	561.0	21.Mai2032	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.991.704,73	9.0	11548.0	234.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.987.363,88	9.0	7559.0	1804.0	15.Aug.2048	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.971.767,20	9.0	6920.0	237.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.954.544,52	9.0	62.0	350.0	20.Dez.2029	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.944.429,81	9.0	11264.0	801.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.944.701,04	9.0	55.0	898.0	20.Dez.2035	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.940.363,60	9.0	6.0	1737.0	10.März2054	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.938.870,76	9.0	10156.0	1326.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.933.495,62	9.0	9880.0	530.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.932.481,40	9.0	61.0	257.0	20.Dez.2028	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.920.703,76	9.0	11803.0	113.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.888.959,16	8.0	43.0	1436.0	20.Sept.2041	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.863.533,22	8.0	7799.0	1603.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.860.713,65	8.0	62.0	159.0	20.Dez.2027	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.851.951,56	8.0	9963.0	507.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.824.313,30	8.0	56.0	1209.0	20.Sept.2040	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.811.951,05	8.0	10961.0	248.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.800.521,52	8.0	12679.0	742.0	25.Apr.2035	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.781.036,01	8.0	10568.0	489.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.780.142,61	8.0	11624.0	195.0	31.Mai2028	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.775.803,12	8.0	6968.0	276.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.750.494,33	8.0	11719.0	303.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.749.408,94	8.0	62.0	616.0	20.Dez.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.747.255,21	8.0	11659.0	626.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.736.714,69	8.0	11441.0	648.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.734.715,66	8.0	11267.0	288.0	30.Apr.2029	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.732.755,03	8.0	6747.0	1588.0	22.Jan.2049	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.727.350,41	8.0	7195.0	1178.0	15.Mai2041	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.704.741,38	8.0	12361.0	230.0	31.Okt.2028	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.691.479,40	8.0	9497.0	1045.0	15.Mai2041	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.689.112,33	8.0	10574.0	1766.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.680.544,83	8.0	60.0	357.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.676.473,81	8.0	10675.0	388.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.675.204,87	8.0	9891.0	446.0	30.Apr.2031	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.673.030,06	8.0	10200.0	577.0	30.Apr.2032	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.671.080,70	8.0	9775.0	570.0	31.Dez.2032	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.667.320,87	8.0	6.0	683.0	10.Juni2034	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.659.768,68	8.0	10902.0	1159.0	25.Mai2042	360.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.647.120,97	8.0	7142.0	443.0	01.März2031	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.622.193,17	8.0	11485.0	624.0	22.Juni2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.616.214,31	8.0	5902.0	1659.0	15.Feb.2052	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.613.858,18	8.0	11452.0	803.0	31.Okt.2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.609.324,58	8.0	60.0	307.0	20.Juni2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.598.734,30	8.0	11511.0	282.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.594.719,45	8.0	10172.0	489.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.582.747,00	8.0	9962.0	568.0	15.Feb.2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.573.477,51	8.0	9800.0	548.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.569.951,66	8.0	63.0	110.0	20.Juni2027	1.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.567.907,08	8.0	11602.0	187.0	13.Apr.2028	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.566.716,39	8.0	9271.0	1293.0	25.Mai2043	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.549.958,01	8.0	6794.0	1559.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.517.996,89	8.0	55.0	1435.0	20.Juni2045	250.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.516.135,00	8.0	12592.0	868.0	04.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.500.621,17	8.0	6768.0	388.0	01.Juni2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.497.844,01	8.0	11187.0	737.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.496.327,96	8.0	11233.0	213.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.496.341,20	8.0	6683.0	1791.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.494.783,32	8.0	44.0	1362.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.469.500,10	8.0	11876.0	687.0	01.Juli2034	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.466.781,14	8.0	12336.0	585.0	31.Jan.2033	325.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.461.168,42	8.0	583.0	97.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.455.455,61	8.0	64.0	457.0	20.März2031	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.440.022,01	8.0	12820.0	901.0	07.Dez.2038	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.434.977,29	8.0	6148.0	439.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.431.614,19	8.0	11629.0	383.0	01.Juli2030	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.406.075,17	8.0	49.0	1157.0	20.Sept.2038	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.395.623,23	8.0	9388.0	239.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.391.329,80	8.0	11409.0	1213.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.384.411,28	8.0	11858.0	859.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.382.870,19	8.0	60.0	705.0	20.Dez.2033	160.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.378.410,91	8.0	9491.0	1228.0	15.Feb.2046	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.377.393,90	8.0	11460.0	334.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.317.364,25	7.0	9402.0	1858.0	15.Aug.2054	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.311.556,26	7.0	11897.0	1014.0	07.Dez.2040	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.295.478,82	7.0	13022.0	731.0	28.März2035	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.294.805,35	7.0	11626.0	324.0	22.Okt.2029	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.290.380,23	7.0	13187.0	667.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.288.945,00	7.0	13079.0	1020.0	30.Juli2040	490.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.283.104,12	7.0	12997.0	580.0	07.März2033	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.275.290,80	7.0	1513.0	776.0	25.Nov.2034	204.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.273.945,64	7.0	5380.0	1704.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.273.610,23	7.0	10578.0	371.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.256.588,07	7.0	9079.0	1093.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.235.905,06	7.0	10433.0	420.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.235.529,03	7.0	10181.0	577.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.230.216,23	7.0	11516.0	422.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.199.650,77	7.0	10683.0	545.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.189.438,27	7.0	11688.0	242.0	01.Dez.2028	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.182.257,16	7.0	11364.0	609.0	15.Jan.2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.166.482,99	7.0	8139.0	1154.0	15.Mai2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.165.513,11	7.0	11186.0	1230.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.162.540,02	7.0	47.0	1552.0	20.März2045	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.157.872,69	7.0	11644.0	291.0	15.Juni2029	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.149.485,05	7.0	2686.0	368.0	25.Juli2030	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.147.102,67	7.0	6197.0	477.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.145.218,00	7.0	51.0	1008.0	20.Dez.2036	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.144.006,92	7.0	9374.0	223.0	31.Aug.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.140.372,37	7.0	57.0	600.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.131.170,08	7.0	7394.0	1403.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.125.748,90	7.0	6164.0	1244.0	15.Aug.2040	113.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.120.682,37	7.0	11749.0	471.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.119.901,01	7.0	10823.0	312.0	15.Juli2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.119.346,09	7.0	7134.0	764.0	01.Juni2035	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.103.450,61	7.0	5041.0	1804.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.093.539,14	7.0	11826.0	293.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.082.964,12	7.0	10692.0	1462.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.079.614,65	7.0	11414.0	751.0	01.März2035	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.078.439,51	7.0	9854.0	97.0	15.Mai2027	238.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.069.782,18	7.0	2547.0	366.0	15.Mai2030	334.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.060.028,22	7.0	12180.0	660.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.054.544,58	7.0	8049.0	1948.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.044.589,20	7.0	10863.0	506.0	31.Juli2031	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.038.511,98	7.0	61.0	234.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.034.402,45	7.0	9873.0	539.0	31.Juli2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.027.985,27	7.0	9041.0	1046.0	15.Aug.2040	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.011.013,12	7.0	6102.0	1570.0	15.Aug.2049	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.009.611,60	7.0	13484.0	148.0	07.Dez.2027	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.001.525,66	7.0	11654.0	102.0	01.Juni2027	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.998.951,50	7.0	12859.0	994.0	04.Juli2039	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.996.468,24	7.0	13489.0	1218.0	31.Okt.2044	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.988.688,06	7.0	7386.0	309.0	01.Sept.2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.979.247,73	7.0	13438.0	518.0	30.Juli2032	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.970.359,42	7.0	12518.0	881.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.953.992,62	7.0	58.0	1155.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.950.156,78	7.0	64.0	322.0	20.Sept.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.947.427,40	7.0	9760.0	214.0	15.Aug.2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.946.688,28	7.0	8696.0	1072.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.936.129,75	7.0	63.0	129.0	01.Sept.2027	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.921.968,65	7.0	11626.0	352.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.906.034,10	7.0	59.0	778.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.905.241,06	7.0	61.0	258.0	20.Dez.2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.904.604,58	7.0	5711.0	1630.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.886.341,87	7.0	6905.0	1354.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.861.484,53	7.0	13514.0	1029.0	04.Juli2040	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.841.876,59	7.0	9803.0	342.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.838.602,67	7.0	10890.0	428.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.827.325,59	7.0	49.0	1129.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.797.178,00	7.0	9348.0	254.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.792.564,24	7.0	8885.0	1698.0	22.Juli2068	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.789.988,35	7.0	11748.0	965.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.790.043,21	7.0	62.0	233.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.770.543,88	7.0	61.0	659.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.762.340,91	7.0	57.0	827.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.730.709,55	6.0	10277.0	470.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.718.459,15	6.0	12820.0	967.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.711.634,90	6.0	13286.0	632.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.707.436,60	6.0	43.0	2153.0	20.März2064	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.695.630,07	6.0	11051.0	648.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.687.387,43	6.0	57.0	842.0	20.Juni2035	130.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.679.643,81	6.0	11514.0	282.0	12.Apr.2029	210.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.678.655,41	6.0	11416.0	832.0	25.Feb.2036	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.677.909,41	6.0	10582.0	1186.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.677.243,47	6.0	11915.0	648.0	31.Okt.2033	355.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.669.346,40	6.0	12086.0	968.0	07.Sept.2039	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.666.267,72	6.0	1521.0	757.0	25.Aug.2034	211.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.664.466,93	6.0	9550.0	974.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.664.527,37	6.0	63.0	876.0	20.Juni2036	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.658.661,07	6.0	11491.0	849.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.658.305,32	6.0	11098.0	222.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.657.899,23	6.0	45.0	1486.0	20.Juni2043	110.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.655.801,36	6.0	345.0	544.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.654.436,18	6.0	51.0	993.0	20.Sept.2036	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.652.713,77	6.0	11663.0	133.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.634.523,60	6.0	7256.0	1309.0	25.Mai2040	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.631.037,71	6.0	11587.0	325.0	20.Okt.2029	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.626.933,03	6.0	6499.0	713.0	21.Dez.2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.600.147,42	6.0	7616.0	1304.0	22.Okt.2041	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.597.813,78	6.0	10154.0	1843.0	15.Aug.2056	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.582.728,11	6.0	11007.0	272.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.581.032,70	6.0	11365.0	810.0	01.Feb.2036	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.573.136,59	6.0	49.0	1476.0	20.März2044	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.563.671,84	6.0	11300.0	587.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.544.420,28	6.0	11449.0	119.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.543.139,07	6.0	11477.0	109.0	22.Juni2027	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.542.578,16	6.0	4.0	1816.0	10.März2051	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.523.573,25	6.0	7159.0	728.0	01.Dez.2034	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.518.905,64	6.0	6980.0	1464.0	15.Mai2049	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.510.220,48	6.0	5.0	1856.0	10.März2055	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.493.537,80	6.0	63.0	863.0	20.März2036	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.482.208,15	6.0	491.0	796.0	13.Nov.2042	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.453.292,67	6.0	11637.0	703.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.450.972,63	6.0	9948.0	421.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.448.438,64	6.0	43.0	1426.0	20.Juni2041	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.439.153,38	6.0	10294.0	678.0	31.Juli2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.427.045,38	6.0	9891.0	524.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.424.324,81	6.0	57.0	1438.0	20.Sept.2045	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.414.665,11	6.0	9870.0	250.0	15.Jan.2029	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.409.440,64	6.0	10303.0	1514.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.399.055,80	6.0	32.0	2084.0	20.Dez.2050	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.379.908,36	6.0	10171.0	1635.0	25.Mai2056	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.366.362,59	6.0	10732.0	1652.0	25.Apr.2055	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.360.629,77	6.0	6.0	432.0	10.Dez.2030	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.354.038,68	6.0	489.0	909.0	31.Juli2053	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.351.289,12	6.0	9923.0	1211.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.347.632,69	6.0	9470.0	168.0	31.Jan.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.347.868,44	6.0	11509.0	841.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.345.318,69	6.0	11550.0	167.0	01.Feb.2028	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.339.029,26	6.0	10089.0	1533.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.333.842,60	6.0	12639.0	777.0	07.März2036	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.318.115,53	6.0	2741.0	286.0	25.Juli2029	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.309.158,95	6.0	581.0	313.0	28.Feb.2030	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.309.161,18	6.0	10095.0	510.0	15.Juli2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.289.333,34	6.0	10007.0	388.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.285.465,00	6.0	57.0	803.0	20.Dez.2034	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.275.315,12	6.0	12070.0	1178.0	15.Jan.2042	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.264.572,44	6.0	7233.0	190.0	01.Mai2028	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.235.746,12	6.0	7722.0	1274.0	15.Aug.2044	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.233.543,04	6.0	11541.0	787.0	01.Okt.2035	360.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.230.512,73	6.0	11973.0	407.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.209.940,37	6.0	54.0	1275.0	20.Sept.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.202.628,47	6.0	9921.0	213.0	15.Aug.2028	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.201.211,98	6.0	6436.0	867.0	21.Apr.2037	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.199.360,62	6.0	8332.0	1119.0	31.Jan.2039	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.198.871,03	6.0	12808.0	1078.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.189.999,01	6.0	48.0	1739.0	20.März2051	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.185.441,76	6.0	11422.0	767.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.178.835,59	6.0	49.0	1471.0	20.Juni2044	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.172.502,37	6.0	9791.0	235.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.170.288,00	6.0	61.0	642.0	20.März2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.159.386,93	5.0	10946.0	1243.0	30.Juli2043	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.154.570,05	5.0	6817.0	758.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.143.133,06	5.0	11618.0	119.0	01.Aug.2027	205.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.140.160,98	5.0	11413.0	193.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.140.272,53	5.0	55.0	1442.0	20.März2045	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.132.617,32	5.0	7492.0	1303.0	15.Mai2045	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.125.891,68	5.0	9773.0	291.0	30.Juni2029	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.107.868,76	5.0	6384.0	646.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.106.246,42	5.0	6006.0	595.0	21.Nov.2032	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.095.368,42	5.0	11586.0	348.0	15.Jan.2030	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.094.221,65	5.0	7167.0	103.0	01.Juni2027	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.081.116,02	5.0	560.0	391.0	29.Mai2031	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.067.741,22	5.0	57.0	871.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.056.839,97	5.0	4600.0	2580.0	15.Aug.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.056.323,17	5.0	6.0	341.0	10.Dez.2029	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.049.096,82	5.0	6800.0	326.0	21.Nov.2029	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.034.683,40	5.0	2663.0	188.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.033.479,89	5.0	11973.0	751.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	3.011.505,68	5.0	52.0	1026.0	20.März2037	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.996.550,43	5.0	8586.0	985.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.978.328,55	5.0	11606.0	770.0	01.Aug.2035	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.966.938,02	5.0	8931.0	1129.0	15.Nov.2042	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.956.860,55	5.0	13320.0	541.0	25.Okt.2032	575.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.945.749,22	5.0	536.0	505.0	26.Mai2033	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.941.832,71	5.0	11307.0	1082.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.923.977,15	5.0	9914.0	1400.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.921.366,63	5.0	10263.0	823.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.919.238,10	5.0	12338.0	865.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.916.548,43	5.0	9363.0	1568.0	31.Okt.2048	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.907.402,24	5.0	11567.0	612.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.905.892,43	5.0	25.0	2592.0	20.März2056	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.903.642,77	5.0	6804.0	782.0	21.März2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.901.763,80	5.0	7.0	266.0	10.März2029	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.883.726,99	5.0	535.0	573.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.877.698,32	5.0	57.0	1742.0	20.Sept.2055	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.872.525,05	5.0	7337.0	219.0	01.Sept.2028	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.865.929,73	5.0	6.0	470.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.865.061,61	5.0	62.0	233.0	20.Sept.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.862.025,41	5.0	6756.0	1394.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.856.772,32	5.0	57.0	1227.0	20.März2041	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.847.735,16	5.0	311.0	371.0	17.März2030	166.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.847.767,43	5.0	11213.0	721.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.847.279,42	5.0	10516.0	1002.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.846.071,93	5.0	11524.0	436.0	01.Feb.2031	285.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.838.201,00	5.0	6.0	780.0	10.Juni2035	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.837.569,09	5.0	6572.0	1574.0	22.Juli2047	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.834.376,06	5.0	11527.0	256.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.829.505,64	5.0	62.0	257.0	20.Dez.2028	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.827.763,54	5.0	9874.0	101.0	31.Mai2027	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.827.120,98	5.0	1.0	589.0	15.Feb.2034	663.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.814.236,00	5.0	10424.0	405.0	22.Juni2030	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.802.784,90	5.0	328.0	1268.0	17.Juni2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.781.355,22	5.0	9868.0	1457.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.774.600,86	5.0	59.0	750.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.772.882,06	5.0	11600.0	1535.0	01.Okt.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.746.077,04	5.0	7544.0	1282.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.743.459,99	5.0	11962.0	373.0	15.Juni2030	370.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.729.747,69	5.0	2246.0	552.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.727.094,86	5.0	51.0	1463.0	20.Dez.2044	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.724.677,59	5.0	32.0	2138.0	20.Sept.2051	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.703.890,46	5.0	11575.0	499.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.699.631,03	5.0	11906.0	1188.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.691.288,22	5.0	32.0	2429.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.687.896,32	5.0	50.0	985.0	20.Juni2036	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.683.786,00	5.0	11695.0	319.0	01.Okt.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.682.111,22	5.0	4949.0	2384.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.681.142,98	5.0	46.0	1227.0	20.März2039	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.678.673,20	5.0	2595.0	725.0	25.Okt.2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.677.113,25	5.0	9362.0	1521.0	25.Juni2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.667.187,05	5.0	9872.0	306.0	31.Aug.2029	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.666.464,54	5.0	9297.0	1666.0	25.Mai2055	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.660.368,72	5.0	5799.0	1828.0	01.Dez.2055	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.652.498,92	5.0	1545.0	385.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.651.761,72	5.0	12357.0	1216.0	01.Sept.2044	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.643.182,07	5.0	9985.0	155.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.639.585,52	5.0	51.0	1446.0	20.Juni2044	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.638.359,19	5.0	10979.0	1311.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.636.946,05	5.0	63.0	121.0	01.Aug.2027	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.628.949,52	5.0	6637.0	521.0	01.Dez.2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.628.809,20	5.0	9968.0	1605.0	22.Okt.2063	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.627.593,39	5.0	11829.0	730.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.623.539,02	5.0	64.0	415.0	20.Sept.2030	190.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.621.880,62	5.0	6914.0	192.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.594.472,39	5.0	52.0	952.0	20.März2036	40.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.589.594,87	4.0	1810.0	1028.0	15.Nov.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.586.116,80	4.0	8797.0	1100.0	15.Aug.2041	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.585.526,79	4.0	11320.0	175.0	20.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.577.608,07	4.0	6230.0	1220.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.556.376,91	4.0	9509.0	175.0	29.Feb.2028	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.555.970,65	4.0	8904.0	1672.0	25.Mai2054	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.554.977,94	4.0	8036.0	1162.0	15.Feb.2042	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.549.613,82	4.0	9935.0	331.0	31.Dez.2029	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.547.571,98	4.0	9003.0	1475.0	01.März2047	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.546.149,19	4.0	9398.0	244.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.545.825,76	4.0	10105.0	328.0	31.Dez.2029	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.535.624,20	4.0	4.0	1840.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.532.659,71	4.0	11330.0	1128.0	01.Okt.2041	395.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.516.236,59	4.0	61.0	329.0	20.Sept.2029	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.514.230,50	4.0	1.0	366.0	15.Sept.2030	700.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.509.218,87	4.0	34.0	417.0	23.Juli2031	675.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.504.629,52	4.0	6834.0	1797.0	22.Juli2065	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.498.847,29	4.0	10309.0	399.0	31.Okt.2030	488.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.498.015,12	4.0	1.0	640.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.495.020,27	4.0	44.0	1369.0	20.Dez.2040	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.494.575,35	4.0	1765.0	1788.0	15.Apr.2052	332.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.492.715,87	4.0	10713.0	407.0	01.Aug.2030	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.491.827,18	4.0	11460.0	846.0	22.Juni2036	340.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.489.766,75	4.0	7955.0	1149.0	15.Jan.2038	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.488.435,31	4.0	43.0	1455.0	20.Dez.2041	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.485.568,32	4.0	2458.0	456.0	15.Apr.2031	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.479.332,38	4.0	6735.0	1789.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.477.551,21	4.0	61.0	1392.0	20.Dez.2045	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.472.318,88	4.0	11564.0	647.0	15.Sept.2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.466.503,77	4.0	10175.0	1230.0	22.Jan.2045	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.461.045,95	4.0	4920.0	2182.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.452.714,39	4.0	10981.0	374.0	01.Apr.2030	135.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.448.216,29	4.0	2747.0	98.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.446.746,67	4.0	6.0	357.0	10.März2030	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.442.068,39	4.0	6.0	614.0	10.Juni2033	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.434.661,66	4.0	325.0	717.0	17.Juni2034	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.432.343,75	4.0	7000.0	625.0	01.Juni2033	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.429.564,25	4.0	8404.0	1946.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.426.519,35	4.0	40.0	1916.0	20.Dez.2052	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.422.384,96	4.0	6783.0	1397.0	15.Feb.2046	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.418.708,24	4.0	1.0	483.0	15.Apr.2032	638.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.413.491,92	4.0	7331.0	1385.0	15.Feb.2047	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.409.448,76	4.0	12234.0	527.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.404.259,74	4.0	45.0	1439.0	20.Juni2042	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.403.065,14	4.0	11031.0	301.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.391.059,87	4.0	48.0	1149.0	20.Juni2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.384.398,57	4.0	6.0	1358.0	10.Sept.2044	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.378.486,21	4.0	7.0	104.0	10.Juni2027	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.374.940,30	4.0	315.0	149.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.372.571,89	4.0	44.0	1337.0	20.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.372.085,58	4.0	7482.0	262.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.366.590,50	4.0	54.0	2010.0	20.März2065	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.365.370,12	4.0	10143.0	896.0	01.Sept.2036	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.361.557,06	4.0	11427.0	589.0	15.Nov.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.354.617,52	4.0	6910.0	662.0	21.Juni2034	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.352.137,52	4.0	1.0	661.0	15.Juli2035	675.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.348.906,21	4.0	10919.0	657.0	01.Sept.2033	245.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.347.471,02	4.0	537.0	633.0	21.Feb.2036	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.346.427,86	4.0	13230.0	109.0	27.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.339.543,98	4.0	8420.0	1196.0	15.Aug.2043	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.333.779,67	4.0	2822.0	273.0	25.Apr.2029	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.331.054,13	4.0	6252.0	1546.0	15.Nov.2049	238.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.330.170,17	4.0	2594.0	302.0	15.Aug.2029	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.313.474,13	4.0	10098.0	597.0	15.Juli2032	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.308.297,79	4.0	2818.0	587.0	25.Okt.2033	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.306.384,92	4.0	11652.0	834.0	01.Juli2036	380.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.299.409,05	4.0	10565.0	432.0	18.Okt.2030	47.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.296.678,17	4.0	9114.0	358.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.296.779,84	4.0	10416.0	555.0	20.Feb.2032	90.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.295.170,25	4.0	2684.0	975.0	31.Mai2037	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.285.344,39	4.0	10532.0	372.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.278.890,39	4.0	9807.0	472.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.277.169,09	4.0	49.0	1464.0	20.März2044	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.268.565,36	4.0	318.0	274.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.264.910,75	4.0	59.0	1088.0	20.März2039	230.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.256.618,94	4.0	10172.0	531.0	17.Okt.2031	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.255.548,67	4.0	11303.0	771.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.244.410,79	4.0	11769.0	1015.0	01.Okt.2039	415.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.241.499,92	4.0	12053.0	590.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.241.238,25	4.0	11205.0	1131.0	31.Jan.2041	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.233.409,66	4.0	6138.0	1982.0	31.Okt.2050	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.228.457,12	4.0	10199.0	471.0	20.Feb.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.211.034,13	4.0	6411.0	1448.0	15.Aug.2046	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.208.278,68	4.0	3984.0	1088.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.200.932,16	4.0	44.0	1304.0	20.Dez.2039	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.199.487,14	4.0	11340.0	1639.0	31.Okt.2054	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.177.418,49	4.0	11481.0	691.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.173.792,99	4.0	47.0	1840.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.172.609,86	4.0	63.0	112.0	01.Juli2027	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.169.615,59	4.0	7.0	128.0	10.Sept.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.168.743,41	4.0	8763.0	1160.0	15.Feb.2043	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.168.375,53	4.0	13227.0	787.0	31.Juli2036	488.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.166.136,80	4.0	61.0	305.0	20.Juni2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.160.450,68	4.0	8299.0	1274.0	31.Okt.2040	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.153.956,00	4.0	4969.0	2384.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.152.505,20	4.0	11574.0	574.0	15.Nov.2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.143.906,55	4.0	11467.0	608.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.141.697,84	4.0	62.0	597.0	20.Sept.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.141.498,42	4.0	11135.0	214.0	15.Juli2028	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.129.072,11	4.0	8739.0	1157.0	15.Mai2043	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.122.138,06	4.0	6.0	732.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.110.062,06	4.0	45.0	1317.0	20.März2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.108.974,53	4.0	10935.0	582.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.103.220,61	4.0	11626.0	880.0	25.Juni2037	380.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.101.585,20	4.0	5464.0	1804.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.098.474,68	4.0	45.0	1283.0	20.Sept.2039	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.096.759,29	4.0	2626.0	666.0	25.Okt.2034	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.095.773,59	4.0	8002.0	1288.0	15.Jan.2040	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.095.434,12	4.0	10055.0	525.0	15.Sept.2031	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.094.591,75	4.0	8913.0	887.0	15.Mai2035	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.093.843,96	4.0	9982.0	1943.0	30.Juli2066	345.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.094.014,60	4.0	12.0	557.0	01.Apr.2033	600.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.091.090,73	4.0	7.0	560.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.084.154,04	4.0	62.0	846.0	20.Dez.2035	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.079.514,61	4.0	11370.0	700.0	22.Juni2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.078.215,56	4.0	13208.0	984.0	31.Jan.2041	525.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.077.268,90	4.0	5.0	1753.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.070.209,65	4.0	62.0	419.0	20.Sept.2030	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.063.332,99	4.0	10894.0	264.0	15.Jan.2029	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.058.669,89	4.0	1.0	261.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.053.435,15	4.0	24.0	2782.0	20.März2060	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.048.291,02	4.0	1356.0	2121.0	15.Jan.2055	192.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.034.509,97	4.0	6.0	508.0	10.Dez.2031	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.032.069,81	4.0	2911.0	196.0	25.Juli2028	750.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.025.178,75	4.0	586.0	241.0	01.März2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.017.939,73	4.0	11566.0	604.0	31.Jan.2033	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.014.291,26	3.0	3460.0	747.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.006.649,56	3.0	11611.0	550.0	15.Juli2032	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.999.405,34	3.0	42.0	1931.0	20.März2054	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.999.815,46	3.0	6767.0	557.0	01.Juni2032	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.998.828,14	3.0	1496.0	117.0	25.Juli2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.997.792,45	3.0	11357.0	1303.0	25.Mai2046	410.0
IDR	IDR CASH	Cash und/oder Derivate	1.996.450,83	3.0	1.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.989.154,50	3.0	5752.0	1834.0	22.Juli2057	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.988.925,25	3.0	9980.0	320.0	31.Okt.2029	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.980.842,37	3.0	7512.0	1858.0	31.Okt.2052	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.977.848,79	3.0	7311.0	1337.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.976.482,77	3.0	9919.0	1030.0	15.Feb.2041	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.951.004,05	3.0	2730.0	593.0	15.Juni2033	472.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.949.355,72	3.0	8069.0	1949.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.948.434,12	3.0	10384.0	1069.0	22.Apr.2039	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.946.829,44	3.0	6.0	403.0	10.Sept.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.934.193,35	3.0	11176.0	181.0	15.März2028	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.933.561,00	3.0	1.0	525.0	15.Feb.2033	700.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.930.906,35	3.0	483.0	656.0	14.Apr.2034	490.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.930.987,57	3.0	9538.0	282.0	15.Mai2029	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.928.502,90	3.0	5.0	1872.0	10.Sept.2055	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.926.959,72	3.0	1.0	931.0	15.Juni2042	713.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.925.389,96	3.0	494.0	850.0	07.Nov.2047	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.922.540,66	3.0	36.0	1919.0	20.Juni2048	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.916.999,45	3.0	322.0	248.0	17.Dez.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.916.157,43	3.0	7319.0	672.0	01.März2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.908.262,77	3.0	11135.0	1717.0	31.Okt.2056	395.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.907.740,55	3.0	6771.0	821.0	21.Okt.2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.903.271,18	3.0	9864.0	989.0	15.Feb.2040	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.901.055,90	3.0	11204.0	1576.0	01.Okt.2054	430.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.898.383,15	3.0	9488.0	191.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.897.724,94	3.0	46.0	1843.0	20.Juni2054	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.895.808,10	3.0	11786.0	1571.0	01.Okt.2055	465.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.894.270,79	3.0	7205.0	654.0	01.Dez.2033	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.891.196,89	3.0	9904.0	1419.0	22.Juli2052	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.875.204,95	3.0	11862.0	607.0	08.Juni2033	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.869.335,71	3.0	1560.0	2707.0	25.März2074	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.866.805,46	3.0	9630.0	975.0	15.Nov.2039	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.864.989,67	3.0	10419.0	412.0	15.Juli2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.863.682,76	3.0	4535.0	2010.0	22.Okt.2050	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.852.265,27	3.0	7433.0	1542.0	30.Apr.2045	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.845.874,03	3.0	6.0	1697.0	10.März2053	325.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.841.797,22	3.0	1525.0	149.0	15.Nov.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.838.276,98	3.0	12665.0	235.0	22.Okt.2028	163.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.830.715,48	3.0	11302.0	195.0	15.Mai2028	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.828.713,90	3.0	9915.0	1655.0	22.Juni2055	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.828.213,41	3.0	11686.0	101.0	31.Mai2027	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.826.095,93	3.0	11386.0	773.0	15.Juni2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.825.756,82	3.0	6072.0	1565.0	01.Dez.2048	275.0
EUR	EUR CASH	Cash und/oder Derivate	1.817.307,94	3.0	11709.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.816.385,22	3.0	8722.0	1038.0	30.Juli2037	85.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.814.139,70	3.0	11241.0	206.0	22.Juni2028	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.813.420,02	3.0	9586.0	999.0	15.Mai2040	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.806.699,09	3.0	10144.0	1250.0	04.Juli2042	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.804.155,43	3.0	11824.0	182.0	01.Apr.2028	340.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.804.188,77	3.0	5581.0	602.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.798.416,85	3.0	39.0	1741.0	20.März2046	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.798.559,35	3.0	9408.0	1028.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.795.951,69	3.0	60.0	732.0	20.März2034	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.793.995,60	3.0	11910.0	678.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.787.490,35	3.0	45.0	1885.0	20.Sept.2054	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.784.790,69	3.0	37.0	2081.0	20.März2055	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.782.354,74	3.0	11223.0	743.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.777.151,37	3.0	62.0	208.0	20.Juni2028	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.774.521,89	3.0	10930.0	464.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.768.163,31	3.0	11270.0	620.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.761.273,51	3.0	8639.0	1238.0	01.März2041	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.756.128,30	3.0	5855.0	730.0	15.Mai2035	450.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.752.190,96	3.0	2988.0	565.0	30.Apr.2032	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.747.333,31	3.0	1.0	668.0	15.Mai2036	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.746.444,39	3.0	8515.0	1011.0	20.Okt.2036	25.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.744.474,15	3.0	3071.0	810.0	12.Aug.2039	760.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.740.737,64	3.0	8193.0	1649.0	01.Sept.2050	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.733.578,46	3.0	7633.0	1423.0	30.Juli2042	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.732.196,84	3.0	7.0	104.0	10.Juni2027	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.726.640,44	3.0	2133.0	138.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.726.803,32	3.0	40.0	1957.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.726.220,24	3.0	49.0	1494.0	20.Sept.2044	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.721.047,18	3.0	9902.0	537.0	22.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.717.577,43	3.0	12154.0	924.0	18.Juli2038	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.715.330,28	3.0	13070.0	413.0	04.Jan.2031	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.708.611,53	3.0	9931.0	109.0	30.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.705.779,33	3.0	36.0	1850.0	20.Sept.2046	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.705.634,99	3.0	4629.0	1941.0	01.Dez.2053	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.704.869,75	3.0	11772.0	687.0	12.März2034	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.701.239,77	3.0	2637.0	397.0	30.Sept.2030	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.700.994,91	3.0	6.0	1694.0	10.Sept.2052	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.693.849,06	3.0	10023.0	536.0	18.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	1.691.495,28	3.0	62.0	867.0	20.März2036	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.677.891,24	3.0	11527.0	271.0	15.März2029	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.676.537,74	3.0	5376.0	1132.0	21.Mai2041	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.672.969,29	3.0	7223.0	1330.0	22.Juni2040	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.669.916,89	3.0	1.0	353.0	15.Juli2030	650.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.668.393,79	3.0	542.0	698.0	18.Nov.2038	850.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.658.306,29	3.0	10725.0	1228.0	22.Juni2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.655.910,99	3.0	10966.0	241.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.644.587,78	3.0	12030.0	1107.0	28.März2041	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.645.133,08	3.0	8018.0	192.0	01.Mai2028	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.643.009,71	3.0	9975.0	483.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.639.616,21	3.0	61.0	684.0	20.Sept.2033	170.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.635.710,76	3.0	9877.0	594.0	22.Juni2032	35.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.635.288,06	3.0	5870.0	1635.0	31.Jan.2046	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.633.022,97	3.0	9394.0	882.0	12.Okt.2035	90.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.631.580,70	3.0	31.0	547.0	24.Nov.2032	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.631.583,41	3.0	10816.0	1178.0	22.Juni2042	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.628.456,69	3.0	11537.0	460.0	16.Apr.2031	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.625.212,24	3.0	11365.0	1598.0	25.Mai2057	440.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.623.027,65	3.0	2701.0	1562.0	31.März2053	446.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.621.778,94	3.0	11460.0	657.0	14.Okt.2033	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.616.456,39	3.0	7468.0	1772.0	01.Sept.2052	215.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.611.711,29	3.0	2668.0	418.0	25.Jan.2031	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.610.801,36	3.0	11732.0	281.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.604.415,96	3.0	7872.0	1676.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.602.081,59	3.0	10468.0	1086.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.598.040,31	3.0	52.0	1773.0	20.Juni2055	280.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.592.201,99	3.0	1.0	963.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.592.570,07	3.0	36.0	2050.0	20.Juni2053	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.591.679,25	3.0	11271.0	397.0	30.Juli2030	195.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.589.170,62	3.0	4898.0	2160.0	22.Okt.2071	163.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.587.263,20	3.0	2503.0	839.0	15.Juli2036	345.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.585.685,92	3.0	5183.0	554.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.584.167,00	3.0	48.0	1846.0	20.März2055	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.583.590,14	3.0	10086.0	235.0	30.Nov.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.583.311,00	3.0	11535.0	373.0	15.Apr.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.578.772,96	3.0	11260.0	1329.0	30.Apr.2046	410.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.575.641,03	3.0	49.0	1702.0	20.März2050	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.570.427,15	3.0	8488.0	970.0	15.Apr.2036	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.566.777,09	3.0	61.0	1009.0	20.März2038	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.560.722,34	3.0	1052.0	553.0	01.Juni2032	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.559.372,45	3.0	11863.0	869.0	30.Jan.2037	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.549.199,56	3.0	539.0	590.0	24.Mai2035	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.544.456,91	3.0	316.0	791.0	17.März2035	241.0
GBP	GBP CASH	Cash und/oder Derivate	1.542.752,32	3.0	13514.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.538.138,82	3.0	2598.0	484.0	08.Okt.2031	380.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.530.320,11	3.0	10189.0	504.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.526.989,03	3.0	10910.0	956.0	01.März2038	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.525.409,66	3.0	7258.0	143.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.525.573,89	3.0	31.0	2366.0	20.März2057	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.524.879,41	3.0	8252.0	1169.0	15.Aug.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.518.415,22	3.0	11181.0	170.0	31.Jan.2028	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.515.808,83	3.0	2083.0	2330.0	24.Juni2069	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.513.769,94	3.0	5.0	1569.0	10.März2047	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.511.725,42	3.0	7.0	535.0	10.Juni2032	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.510.842,09	3.0	11147.0	290.0	15.Mai2029	110.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.510.253,24	3.0	2724.0	633.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.508.372,04	3.0	6.0	796.0	10.Dez.2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.506.817,50	3.0	9938.0	323.0	30.Nov.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.505.220,59	3.0	45.0	1258.0	20.Juni2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.498.262,54	3.0	64.0	343.0	20.Dez.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.495.621,24	3.0	7181.0	524.0	01.März2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.491.426,57	3.0	12309.0	638.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.486.996,90	3.0	38.0	1990.0	20.März2053	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.485.637,57	3.0	12188.0	217.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.482.395,79	3.0	31.0	2092.0	20.Juni2049	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.481.182,11	3.0	11.0	381.0	01.Sept.2030	470.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.479.935,70	3.0	8602.0	647.0	01.Sept.2033	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.470.480,55	3.0	11461.0	115.0	15.Juli2027	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.468.834,22	3.0	5695.0	799.0	15.Mai2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.464.670,74	3.0	7441.0	1322.0	15.Nov.2045	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.464.890,34	3.0	6214.0	1653.0	25.Juni2044	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.463.051,38	3.0	3325.0	227.0	28.Sept.2028	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.461.738,57	3.0	8310.0	778.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.458.685,43	3.0	47.0	1529.0	20.Dez.2044	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.451.275,60	3.0	7215.0	167.0	01.Feb.2028	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.450.337,85	3.0	4689.0	2523.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.448.812,27	3.0	7.0	220.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.448.956,81	3.0	45.0	1598.0	20.Sept.2045	140.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.443.286,65	3.0	11641.0	753.0	15.Juni2035	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.442.086,02	3.0	9108.0	1492.0	18.Feb.2045	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.442.190,35	3.0	11037.0	1299.0	22.Juni2045	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.441.408,69	3.0	10432.0	435.0	18.Okt.2030	20.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.440.669,30	3.0	2657.0	1204.0	14.Aug.2043	429.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.439.428,14	2.0	956.0	543.0	18.Mai2032	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.438.462,57	2.0	45.0	1606.0	20.Dez.2045	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.436.243,68	2.0	5081.0	2126.0	25.Mai2052	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.436.529,26	2.0	1029.0	810.0	11.Mai2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.436.040,60	2.0	1.0	1033.0	15.Aug.2045	713.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.434.235,65	2.0	5.0	1694.0	10.März2049	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.432.496,83	2.0	8216.0	1710.0	23.Mai2049	185.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.431.030,47	2.0	2780.0	1152.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.428.657,40	2.0	32.0	2112.0	20.Sept.2050	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.427.286,53	2.0	11265.0	143.0	22.Okt.2027	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.426.407,83	2.0	517.0	422.0	16.Juni2031	620.0
NZD	NZD CASH	Cash und/oder Derivate	1.423.396,23	2.0	5930.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.422.247,09	2.0	31.0	2117.0	20.Sept.2049	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.415.438,68	2.0	11356.0	736.0	20.Okt.2034	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.409.445,38	2.0	9509.0	183.0	31.März2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.404.523,41	2.0	7575.0	1228.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.404.193,20	2.0	8372.0	1217.0	15.Feb.2044	363.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.403.175,50	2.0	11492.0	521.0	24.Jan.2032	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.402.016,13	2.0	7245.0	1422.0	15.Feb.2048	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.400.281,16	2.0	7116.0	1760.0	22.Juni2050	170.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.396.602,98	2.0	15290.0	888.0	08.März2036	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.394.722,60	2.0	3103.0	375.0	31.März2030	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.389.912,36	2.0	11972.0	1304.0	15.Feb.2045	410.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.387.129,99	2.0	2750.0	334.0	25.Jan.2030	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.383.890,11	2.0	7507.0	1105.0	01.Juni2041	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.382.266,25	2.0	3527.0	299.0	31.Aug.2029	460.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.381.488,17	2.0	11611.0	350.0	28.Jan.2030	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.381.059,19	2.0	8104.0	1117.0	01.Juli2039	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.378.692,38	2.0	8193.0	843.0	01.Juni2037	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.375.745,65	2.0	11531.0	571.0	20.Sept.2032	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.373.962,98	2.0	7368.0	173.0	01.März2028	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.373.963,33	2.0	6055.0	770.0	21.Juni2035	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.374.151,19	2.0	10736.0	321.0	15.Aug.2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.370.444,82	2.0	8742.0	1542.0	01.März2046	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.367.990,02	2.0	6981.0	1360.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.366.866,81	2.0	35.0	1954.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.357.178,19	2.0	34.0	1881.0	20.Juni2046	30.0
JPY	JPY CASH	Cash und/oder Derivate	1.349.896,79	2.0	63.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.348.717,66	2.0	37.0	1838.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.348.330,29	2.0	41.0	1958.0	20.März2054	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.345.634,52	2.0	10273.0	1723.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.339.859,47	2.0	7.0	175.0	10.März2028	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.330.510,07	2.0	9622.0	1653.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.330.690,54	2.0	64.0	297.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.318.569,46	2.0	46.0	1437.0	20.Sept.2042	110.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.305.776,58	2.0	1.0	410.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.298.065,53	2.0	63.0	507.0	20.Sept.2031	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.296.168,12	2.0	363.0	2021.0	17.Juni2066	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.295.790,15	2.0	7270.0	119.0	01.Aug.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.285.939,29	2.0	5.0	1530.0	10.März2046	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.285.281,14	2.0	295.0	833.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.284.196,46	2.0	32.0	2107.0	20.März2051	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.283.920,70	2.0	6678.0	665.0	21.Mai2034	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.282.714,43	2.0	5644.0	1800.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.279.848,29	2.0	32.0	2115.0	20.Juni2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.278.473,66	2.0	11754.0	282.0	23.Mai2029	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.278.066,09	2.0	6956.0	1430.0	15.Aug.2047	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.276.629,09	2.0	12562.0	898.0	23.Juni2035	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.272.889,63	2.0	2777.0	867.0	04.Aug.2037	475.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.268.229,99	2.0	1037.0	189.0	26.Apr.2028	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.266.002,49	2.0	8093.0	369.0	01.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.265.223,54	2.0	6.0	1223.0	10.Sept.2042	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.264.541,85	2.0	2575.0	1683.0	29.Nov.2052	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.264.870,76	2.0	12052.0	254.0	01.Feb.2029	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.264.958,11	2.0	2575.0	1061.0	16.Juli2040	397.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.264.210,70	2.0	294.0	875.0	17.Dez.2035	159.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.264.237,06	2.0	1.0	255.0	15.Mai2029	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.262.535,88	2.0	5196.0	472.0	15.Mai2031	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.261.639,93	2.0	397.0	665.0	13.Okt.2033	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.258.793,37	2.0	2289.0	564.0	30.Okt.2033	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.259.076,98	2.0	6921.0	1570.0	15.Apr.2043	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.255.085,57	2.0	11498.0	851.0	13.Juni2036	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.251.491,55	2.0	10844.0	327.0	15.Sept.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.248.679,01	2.0	10121.0	1443.0	01.März2048	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.248.307,90	2.0	6.0	387.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.236.597,33	2.0	50.0	1077.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.235.600,52	2.0	38.0	1823.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.224.636,72	2.0	62.0	209.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.223.848,01	2.0	46.0	1492.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.224.106,41	2.0	61.0	644.0	20.März2033	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.219.859,56	2.0	11506.0	858.0	18.Juni2036	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.215.982,44	2.0	341.0	849.0	17.Juni2036	340.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.209.941,58	2.0	10716.0	565.0	18.Juni2032	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.210.324,74	2.0	11296.0	845.0	16.Juni2036	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.206.704,34	2.0	10443.0	653.0	15.Mai2033	130.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.205.895,45	2.0	2556.0	1486.0	15.Juni2050	407.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.202.381,89	2.0	62.0	281.0	20.März2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.196.869,23	2.0	9744.0	481.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.193.678,80	2.0	50.0	1482.0	20.Sept.2044	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.191.587,58	2.0	1.0	878.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.191.070,56	2.0	10774.0	1309.0	18.Okt.2043	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.190.141,80	2.0	2644.0	706.0	30.Nov.2034	412.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.189.264,16	2.0	357.0	1723.0	17.Juni2055	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.183.839,06	2.0	29.0	2469.0	20.März2058	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.183.374,19	2.0	9921.0	164.0	31.Jan.2028	350.0
CZK	CZK CASH	Cash und/oder Derivate	1.180.651,10	2.0	481.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.180.702,51	2.0	475.0	551.0	11.Nov.2032	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.179.662,62	2.0	11435.0	132.0	15.Sept.2027	95.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.179.152,82	2.0	421.0	386.0	15.Mai2030	95.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.177.657,27	2.0	558.0	455.0	15.Apr.2032	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.169.442,32	2.0	6783.0	1822.0	01.Sept.2051	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.169.060,38	2.0	32.0	2088.0	20.Juni2050	60.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.168.404,78	2.0	11530.0	845.0	24.März2036	313.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.166.793,70	2.0	2574.0	393.0	30.Aug.2030	363.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.166.946,29	2.0	3033.0	207.0	12.Aug.2028	635.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.163.538,96	2.0	11227.0	779.0	15.Feb.2035	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.162.380,40	2.0	3092.0	2666.0	22.Okt.2061	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.161.134,91	2.0	11484.0	832.0	12.März2036	327.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.160.338,95	2.0	14497.0	1437.0	30.Apr.2042	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.160.772,89	2.0	8542.0	1185.0	15.Nov.2043	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.158.312,83	2.0	8687.0	999.0	01.März2037	95.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.157.823,09	2.0	2585.0	687.0	05.Juli2034	383.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.146.553,57	2.0	5779.0	277.0	20.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.143.355,70	2.0	5.0	1820.0	10.Sept.2054	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.141.054,15	2.0	11393.0	1797.0	15.Jan.2056	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.125.098,05	2.0	7606.0	1833.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.124.919,76	2.0	8645.0	702.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.122.236,14	2.0	11428.0	547.0	15.Apr.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.121.049,66	2.0	11618.0	495.0	15.Nov.2031	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.119.440,54	2.0	307.0	1410.0	17.Juni2045	298.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.114.862,33	2.0	7607.0	1894.0	01.März2050	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.115.143,45	2.0	2614.0	233.0	31.Okt.2028	437.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.109.066,57	2.0	11569.0	956.0	18.Juni2038	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.108.121,19	2.0	61.0	330.0	20.Sept.2029	60.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.104.609,71	2.0	8155.0	276.0	01.Apr.2029	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.103.195,65	2.0	338.0	627.0	17.Juni2033	335.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.097.604,57	2.0	1480.0	841.0	15.Nov.2035	225.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.092.960,30	2.0	33.0	220.0	22.Okt.2028	675.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.085.675,05	2.0	11281.0	1317.0	15.Jan.2044	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.082.500,35	2.0	8007.0	1398.0	11.Apr.2042	115.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.081.463,74	2.0	7863.0	1171.0	15.Mai2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.081.484,92	2.0	7.0	1235.0	10.Sept.2043	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.077.949,01	2.0	11360.0	798.0	15.Sept.2035	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.071.048,34	2.0	1538.0	292.0	15.Juni2029	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.069.790,34	2.0	1.0	949.0	15.Feb.2044	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.067.909,48	2.0	2617.0	1232.0	16.Mai2044	418.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.061.454,77	2.0	10819.0	1649.0	12.Juni2054	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.060.043,92	2.0	3559.0	1693.0	21.Juni2051	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.054.793,01	2.0	31.0	2131.0	20.Dez.2049	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.053.198,10	2.0	6187.0	1964.0	22.Juni2053	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.053.218,64	2.0	1.0	398.0	15.Feb.2031	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.051.659,06	2.0	11285.0	1040.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.047.839,89	2.0	11464.0	724.0	15.Sept.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.046.933,86	2.0	1.0	784.0	15.Juni2038	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.047.309,55	2.0	1.0	867.0	15.Apr.2040	750.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.046.725,23	2.0	3439.0	264.0	28.Feb.2029	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.045.896,63	2.0	10234.0	506.0	01.Aug.2031	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.044.951,04	2.0	8073.0	1139.0	15.Nov.2041	313.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.042.211,63	2.0	415.0	347.0	29.Nov.2029	5.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.039.882,97	2.0	1030.0	682.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.038.481,94	2.0	47.0	1194.0	20.Dez.2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.038.695,87	2.0	2773.0	853.0	07.Apr.2037	476.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.038.114,61	2.0	1058.0	813.0	03.Juni2036	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.035.227,45	2.0	5.0	1190.0	10.Sept.2039	113.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.034.087,09	2.0	3168.0	1407.0	31.März2047	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.030.813,26	2.0	7.0	318.0	10.Dez.2029	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.022.462,17	2.0	33.0	2042.0	20.März2049	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.022.550,08	2.0	11814.0	467.0	15.Juli2031	345.0
KRW	KRW CASH	Cash und/oder Derivate	1.020.127,76	2.0	7.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.018.752,20	2.0	311.0	346.0	17.Dez.2029	160.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.018.524,22	2.0	8051.0	2008.0	01.März2067	280.0
CHF	CHF CASH	Cash und/oder Derivate	1.016.098,74	2.0	12779.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.130,67	2.0	9987.0	147.0	30.Nov.2027	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.011.485,73	2.0	3498.0	771.0	31.Okt.2035	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.008.735,09	2.0	2561.0	186.0	20.Apr.2028	352.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.002.432,50	2.0	12.0	950.0	01.Okt.2040	620.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.002.204,42	2.0	64.0	747.0	20.Sept.2034	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	999.559,18	2.0	2234.0	269.0	25.Apr.2029	630.0
TBOND	TREASURY BOND	Schuldverschreibungen	999.124,78	2.0	7308.0	1380.0	15.Mai2047	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	998.315,39	2.0	2702.0	1001.0	15.Sept.2039	447.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	994.686,45	2.0	590.0	162.0	02.März2028	850.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	990.700,28	2.0	11297.0	1065.0	27.Feb.2040	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	990.079,13	2.0	11311.0	641.0	15.Juli2033	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	988.212,64	2.0	5063.0	1382.0	21.März2047	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	986.853,03	2.0	7786.0	487.0	01.Juli2031	163.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	985.176,62	2.0	1510.0	681.0	15.Nov.2033	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	983.399,83	2.0	18869.0	2886.0	25.Juni2064	200.0
DKK	DKK CASH	Cash und/oder Derivate	982.549,14	2.0	1567.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	982.367,07	2.0	7.0	151.0	10.Dez.2027	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	979.608,80	2.0	431.0	831.0	03.Juni2036	360.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	979.882,23	2.0	11015.0	389.0	18.Juni2030	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	978.514,57	2.0	6481.0	1406.0	21.Juni2054	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	977.310,33	2.0	2599.0	998.0	18.Apr.2039	405.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	975.280,06	2.0	9963.0	380.0	31.Juli2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	974.337,66	2.0	11697.0	488.0	22.Aug.2031	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	973.953,40	2.0	7088.0	335.0	01.Dez.2029	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	971.407,74	2.0	11717.0	204.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	970.289,10	2.0	11741.0	169.0	07.Feb.2028	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	967.787,86	2.0	2648.0	558.0	07.Okt.2032	419.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	966.360,38	2.0	36.0	690.0	24.Okt.2035	700.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	962.299,23	2.0	743.0	2466.0	15.Nov.2052	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	959.365,64	2.0	1.0	810.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	957.359,19	2.0	29.0	2546.0	20.März2062	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	949.553,98	2.0	9985.0	748.0	15.Apr.2034	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	947.086,63	2.0	47.0	1545.0	20.Juni2045	160.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	946.304,17	2.0	11957.0	196.0	15.Juni2028	388.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	945.499,02	2.0	2807.0	641.0	12.Aug.2034	540.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	945.184,05	2.0	11500.0	414.0	22.Okt.2030	260.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	940.997,87	2.0	12365.0	810.0	26.Juni2034	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	934.479,57	2.0	2333.0	421.0	25.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	934.387,69	2.0	56.0	730.0	20.Dez.2033	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	933.126,95	2.0	6675.0	371.0	21.Mai2030	250.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	933.270,48	2.0	11666.0	661.0	18.Nov.2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	929.920,87	2.0	5.0	1268.0	10.Sept.2041	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	928.517,05	2.0	2480.0	1307.0	31.Mai2045	377.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	927.948,62	2.0	2557.0	134.0	30.Sept.2027	342.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	928.096,61	2.0	5809.0	2212.0	25.Mai2066	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	926.425,85	2.0	8192.0	570.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	924.978,71	2.0	61.0	398.0	20.Juni2030	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	923.930,32	2.0	431.0	603.0	03.März2033	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	914.495,37	2.0	409.0	559.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	913.804,46	2.0	2425.0	784.0	24.Feb.2038	790.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	913.061,03	2.0	62.0	941.0	20.März2037	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	909.061,34	2.0	2235.0	476.0	25.Feb.2032	670.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	904.596,13	2.0	9735.0	2678.0	01.Aug.2072	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	888.658,18	2.0	5537.0	197.0	15.Mai2028	25.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	886.887,17	2.0	2567.0	321.0	25.Okt.2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	885.309,99	2.0	8510.0	959.0	21.Apr.2036	38.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	883.525,52	2.0	2522.0	766.0	02.Juli2035	348.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	882.411,85	2.0	6970.0	1420.0	20.Okt.2040	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	881.702,33	2.0	44.0	1393.0	20.März2041	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	881.355,65	2.0	994.0	989.0	31.Mai2039	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	881.418,81	2.0	1859.0	2504.0	15.Juli2072	340.0
ILS	ILS CASH	Cash und/oder Derivate	880.479,96	2.0	3436.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	879.163,75	2.0	12366.0	601.0	01.Mai2033	440.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	878.305,45	2.0	45.0	1812.0	20.März2052	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	874.965,55	2.0	6.0	1421.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	872.086,32	2.0	60.0	856.0	20.Sept.2035	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	865.444,66	2.0	12302.0	2682.0	24.Mai2055	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	858.118,84	1.0	7192.0	1374.0	15.Nov.2046	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	854.507,68	1.0	8075.0	213.0	01.Aug.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	854.604,85	1.0	8359.0	575.0	01.Juni2033	575.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	854.842,02	1.0	7391.0	1632.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	854.310,90	1.0	54.0	1308.0	20.März2042	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	850.245,30	1.0	492.0	385.0	30.Sept.2030	500.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	848.225,31	1.0	1038.0	901.0	15.Okt.2036	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	848.282,74	1.0	9910.0	626.0	18.Okt.2032	35.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	846.148,26	1.0	5797.0	668.0	15.Mai2034	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	846.280,94	1.0	12157.0	350.0	15.Feb.2030	388.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	844.759,46	1.0	970.0	426.0	09.Sept.2030	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	843.094,99	1.0	5762.0	1818.0	22.Okt.2054	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	841.831,54	1.0	38.0	1812.0	20.März2047	80.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	840.072,32	1.0	11079.0	1062.0	28.Jan.2040	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	840.386,37	1.0	341.0	918.0	17.Juni2037	339.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	837.928,85	1.0	10395.0	491.0	18.Juni2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	829.273,05	1.0	11361.0	1756.0	20.März2056	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	825.332,25	1.0	9977.0	484.0	31.Okt.2031	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	822.283,69	1.0	9300.0	989.0	22.Juni2037	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	820.952,86	1.0	7895.0	1209.0	15.Feb.2043	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	820.116,78	1.0	12813.0	1376.0	31.Jan.2056	538.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	817.094,64	1.0	2709.0	616.0	30.Aug.2033	458.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	816.614,20	1.0	6470.0	442.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	814.062,83	1.0	6752.0	2118.0	22.Juni2066	215.0
TBOND	TREASURY BOND	Schuldverschreibungen	813.270,59	1.0	6936.0	1425.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	810.141,04	1.0	62.0	351.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	809.596,74	1.0	45.0	1437.0	20.März2042	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	808.982,57	1.0	5.0	1233.0	10.Sept.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	809.080,61	1.0	11448.0	1333.0	19.Feb.2046	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	804.059,18	1.0	274.0	1326.0	17.Juni2042	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	801.721,31	1.0	1357.0	544.0	15.Nov.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	799.647,26	1.0	11840.0	747.0	23.Feb.2035	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	794.966,40	1.0	11865.0	1316.0	24.Juli2039	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	791.265,94	1.0	53.0	1349.0	20.Sept.2042	190.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	790.579,38	1.0	26.0	703.0	22.Juni2034	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	783.312,15	1.0	9581.0	956.0	15.Mai2039	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	777.136,22	1.0	11027.0	1269.0	02.März2043	325.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	774.085,26	1.0	11.0	655.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	769.544,77	1.0	314.0	524.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	767.814,36	1.0	953.0	492.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	766.440,14	1.0	11486.0	1644.0	22.Juni2056	435.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	765.583,20	1.0	10025.0	133.0	30.Sept.2027	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	760.373,17	1.0	2700.0	115.0	25.Juli2027	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	757.102,73	1.0	1006.0	692.0	11.Nov.2033	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	755.635,93	1.0	496.0	238.0	12.Dez.2028	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	754.339,51	1.0	30.0	2154.0	20.März2050	40.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	751.634,25	1.0	7658.0	1395.0	22.Apr.2041	55.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	750.494,32	1.0	334.0	986.0	17.Juni2038	330.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	746.111,48	1.0	63.0	104.0	01.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	745.369,51	1.0	2989.0	3278.0	25.Mai2072	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	740.724,63	1.0	2332.0	412.0	27.Juli2031	765.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	740.901,15	1.0	1.0	716.0	15.Apr.2036	650.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	732.160,14	1.0	13301.0	1910.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	731.081,30	1.0	2272.0	597.0	31.Juli2034	710.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	728.336,45	1.0	31.0	2146.0	20.Dez.2051	70.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	724.136,33	1.0	3045.0	668.0	12.Aug.2035	685.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	720.324,79	1.0	7130.0	289.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	716.144,06	1.0	10329.0	531.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	711.747,84	1.0	9945.0	895.0	15.Mai2038	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	711.992,18	1.0	58.0	1128.0	20.Sept.2039	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	711.252,13	1.0	11608.0	126.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	711.364,95	1.0	5592.0	2065.0	01.Dez.2064	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	710.551,60	1.0	38.0	1968.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	709.350,49	1.0	312.0	1147.0	17.Juni2040	270.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	709.514,93	1.0	3836.0	1557.0	15.Mai2051	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	708.587,70	1.0	6755.0	2638.0	20.Sept.2117	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	706.078,43	1.0	12872.0	825.0	07.März2037	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	705.190,50	1.0	1.0	1156.0	15.Aug.2051	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	704.442,74	1.0	5.0	2354.0	10.Sept.2074	275.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	702.689,16	1.0	9783.0	1924.0	01.Juni2054	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	701.895,25	1.0	5940.0	2111.0	20.März2051	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	702.258,28	1.0	9783.0	969.0	15.Aug.2039	450.0
SEK	SEK CASH	Cash und/oder Derivate	701.271,73	1.0	1073.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	700.788,29	1.0	7159.0	197.0	01.Juni2028	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	700.261,52	1.0	11112.0	230.0	15.Sept.2028	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	700.315,46	1.0	11618.0	323.0	11.Okt.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	700.491,98	1.0	14249.0	1140.0	26.Okt.2038	150.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	699.033,81	1.0	1.0	1126.0	15.Dez.2049	688.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	695.220,72	1.0	312.0	1409.0	17.Juni2047	314.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	693.765,73	1.0	5321.0	2536.0	31.Okt.2071	145.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	694.052,86	1.0	7532.0	1708.0	15.Apr.2047	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	686.221,00	1.0	7.0	244.0	10.Dez.2028	238.0
HUF	HUF CASH	Cash und/oder Derivate	685.568,34	1.0	33.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	685.523,54	1.0	3063.0	1452.0	15.Mai2052	536.0
HKD	HKD CASH	Cash und/oder Derivate	684.471,95	1.0	1277.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	682.446,45	1.0	12486.0	870.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	675.052,75	1.0	37.0	1847.0	20.Sept.2047	80.0
MXN	MXN CASH	Cash und/oder Derivate	674.194,33	1.0	581.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.010,60	1.0	956.0	403.0	19.Aug.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	672.317,90	1.0	37.0	1881.0	20.März2048	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	670.176,24	1.0	306.0	1530.0	17.Juni2050	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	663.998,26	1.0	2557.0	406.0	15.Okt.2030	346.0
PLN	PLN CASH	Cash und/oder Derivate	662.187,70	1.0	2756.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	662.405,23	1.0	1473.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	660.683,82	1.0	364.0	2136.0	17.Juni2072	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	657.523,00	1.0	63.0	393.0	20.Juni2030	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.990,36	1.0	10525.0	478.0	15.Apr.2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	652.675,99	1.0	923.0	503.0	17.Sept.2031	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	651.291,88	1.0	12892.0	601.0	27.Juni2032	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	647.132,77	1.0	7092.0	586.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	646.401,77	1.0	11261.0	149.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	643.371,11	1.0	42.0	1912.0	20.Sept.2053	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	640.434,58	1.0	11437.0	294.0	15.Juni2029	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	635.477,30	1.0	337.0	2094.0	17.Juni2067	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	632.797,20	1.0	1.0	1066.0	15.Mai2048	738.0
TBOND	TREASURY BOND	Schuldverschreibungen	631.176,80	1.0	8052.0	1232.0	15.Mai2044	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	628.329,27	1.0	59.0	1710.0	20.Dez.2055	340.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	627.401,60	1.0	10277.0	657.0	22.Apr.2033	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	626.462,59	1.0	7796.0	1590.0	17.Okt.2047	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	626.817,09	1.0	9158.0	866.0	15.Mai2035	40.0
AUD	AUD CASH	Cash und/oder Derivate	625.513,90	1.0	7258.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	621.371,75	1.0	7297.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	620.606,82	1.0	494.0	720.0	19.Sept.2035	530.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	617.798,53	1.0	5.0	1559.0	10.März2048	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	616.728,28	1.0	6927.0	590.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	605.130,84	1.0	64.0	390.0	20.Juni2030	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	598.846,52	1.0	433.0	765.0	30.Mai2035	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	598.183,44	1.0	3439.0	132.0	30.Sept.2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	597.548,72	1.0	6.0	1030.0	10.Sept.2038	238.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	597.796,48	1.0	2260.0	350.0	29.Juli2030	685.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	597.891,33	1.0	6752.0	2257.0	01.März2072	215.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	595.782,79	1.0	2929.0	1227.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	592.862,38	1.0	57.0	745.0	20.März2034	100.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	591.621,79	1.0	1511.0	681.0	15.Nov.2033	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.853,78	1.0	7409.0	1894.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	587.355,45	1.0	62.0	209.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	586.824,38	1.0	62.0	807.0	20.Juni2035	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	577.711,14	1.0	2479.0	1662.0	15.Juli2055	392.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	577.848,13	1.0	1.0	391.0	15.Mai2031	875.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	576.701,72	1.0	1032.0	739.0	12.Juni2035	375.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	571.291,87	1.0	12634.0	1348.0	28.Mai2040	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	564.365,62	1.0	289.0	1761.0	17.Juni2052	275.0
SGD	SGD CASH	Cash und/oder Derivate	559.993,75	1.0	7856.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	558.904,58	1.0	2769.0	1418.0	15.Nov.2049	464.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	556.661,74	1.0	2247.0	184.0	26.Apr.2028	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	553.852,35	1.0	1.0	573.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	553.458,76	1.0	37.0	1888.0	20.Sept.2048	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	549.961,55	1.0	9630.0	111.0	30.Juni2027	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	546.005,14	1.0	2857.0	1339.0	08.Mai2047	489.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	545.044,24	1.0	9637.0	1818.0	15.Apr.2055	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	543.272,27	1.0	51.0	1052.0	20.Juni2037	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	537.970,77	1.0	11031.0	1562.0	15.Juni2054	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	536.857,00	1.0	12429.0	1813.0	28.Juni2045	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	536.373,87	1.0	412.0	1222.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	534.488,93	1.0	460.0	689.0	24.Okt.2034	425.0
RON	RON CASH	Cash und/oder Derivate	533.615,90	1.0	2247.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	532.920,86	1.0	465.0	217.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	526.237,44	1.0	26.0	2687.0	20.März2061	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	523.715,22	1.0	4.0	2406.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	517.373,03	1.0	25.0	2718.0	20.März2059	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	515.056,05	1.0	6078.0	2090.0	12.Apr.2052	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	513.805,24	1.0	9838.0	357.0	31.März2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	511.975,94	1.0	3778.0	2448.0	22.Okt.2073	113.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	508.372,40	1.0	488.0	895.0	29.Apr.2055	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	507.533,49	1.0	418.0	1829.0	17.Juni2061	485.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	505.406,70	1.0	12898.0	398.0	27.Mai2030	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	504.872,71	1.0	8232.0	403.0	01.Sept.2030	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	503.383,84	1.0	2140.0	283.0	25.Juli2029	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	498.937,58	1.0	2268.0	95.0	31.Mai2027	720.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	490.518,14	1.0	10437.0	420.0	15.Aug.2030	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	488.067,46	1.0	12295.0	2940.0	30.Mai2058	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	472.701,54	1.0	11476.0	825.0	28.Jan.2036	325.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	470.255,43	1.0	24.0	1136.0	25.Apr.2041	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	468.790,95	1.0	10375.0	1369.0	07.Aug.2045	313.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	461.477,67	1.0	3154.0	433.0	12.Aug.2031	695.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	456.905,00	1.0	34.0	2061.0	20.März2052	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	455.596,47	1.0	9926.0	967.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	450.998,69	1.0	37.0	1971.0	20.Juni2052	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	450.204,82	1.0	4.0	2580.0	10.Sept.2070	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	448.814,70	1.0	2636.0	276.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	441.513,45	1.0	63.0	792.0	20.März2035	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	441.420,17	1.0	11486.0	1904.0	26.Jan.2062	380.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	437.012,81	1.0	11500.0	694.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	434.812,33	1.0	50.0	1097.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	433.947,63	1.0	10825.0	1315.0	20.Juni2044	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	427.846,43	1.0	2409.0	486.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	428.136,28	1.0	3858.0	1234.0	15.Mai2041	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	426.148,35	1.0	10909.0	721.0	18.Apr.2034	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	425.418,49	1.0	2661.0	737.0	31.Mai2035	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	425.082,46	1.0	2109.0	1300.0	25.Apr.2047	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	419.791,91	1.0	7.0	634.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	420.140,19	1.0	2353.0	344.0	29.Apr.2030	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	411.972,23	1.0	2488.0	909.0	12.Aug.2040	535.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	410.073,66	1.0	7577.0	1994.0	01.Okt.2051	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	405.901,55	1.0	452.0	829.0	04.Dez.2036	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	404.813,19	1.0	10120.0	518.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	402.419,06	1.0	37.0	1857.0	20.Dez.2047	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	402.029,20	1.0	1958.0	658.0	11.Okt.2034	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	392.574,68	1.0	2694.0	1112.0	30.Sept.2041	442.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	390.786,12	1.0	11825.0	911.0	30.Okt.2037	405.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	390.623,69	1.0	10348.0	1797.0	18.Okt.2055	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	386.278,75	1.0	63.0	527.0	20.Dez.2031	180.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	385.143,70	1.0	12.0	1032.0	01.Jan.2043	600.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	379.285,43	1.0	1013.0	341.0	12.Nov.2029	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	378.246,24	1.0	254.0	2347.0	17.Juni2071	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	376.996,40	1.0	9909.0	188.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	377.449,12	1.0	2034.0	391.0	24.Okt.2030	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	373.807,59	1.0	7289.0	127.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	371.901,11	1.0	1136.0	1044.0	30.März2039	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	371.375,03	1.0	14027.0	480.0	22.Juni2031	225.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	370.348,91	1.0	11554.0	546.0	22.Apr.2032	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	365.338,22	1.0	8054.0	1198.0	01.Juli2040	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	362.698,30	1.0	1.0	465.0	15.Juni2032	825.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	362.718,84	1.0	500.0	266.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	362.411,96	1.0	11591.0	676.0	13.Feb.2034	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	360.258,50	1.0	382.0	1250.0	29.Juni2044	467.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	360.419,97	1.0	4532.0	2470.0	15.Apr.2052	13.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	356.109,06	1.0	15507.0	629.0	08.Apr.2033	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	350.726,60	1.0	10801.0	574.0	16.Juli2032	165.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	350.850,13	1.0	320.0	337.0	17.Nov.2029	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	348.545,38	1.0	8974.0	1320.0	25.Mai2042	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	342.114,04	1.0	32.0	177.0	23.März2028	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	336.633,84	1.0	1061.0	923.0	09.Feb.2037	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	335.028,71	1.0	2512.0	1057.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	334.503,85	1.0	2806.0	904.0	08.Juni2038	489.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	329.084,03	1.0	3183.0	555.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	327.831,35	1.0	6.0	2217.0	10.Sept.2072	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	324.624,22	1.0	1358.0	544.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	322.141,00	1.0	6.0	1244.0	10.Dez.2042	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	318.882,79	1.0	12303.0	598.0	15.Juni2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	316.772,80	1.0	5.0	926.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	315.037,50	1.0	1.0	204.0	15.Aug.2028	638.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.220,06	1.0	2613.0	291.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.621,37	1.0	314.0	189.0	17.Apr.2028	205.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.069,69	1.0	7994.0	904.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	311.474,26	1.0	10625.0	593.0	15.Sept.2032	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.972,36	1.0	8589.0	1294.0	01.Apr.2042	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	304.413,60	1.0	2799.0	1295.0	15.März2046	474.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	303.684,81	1.0	12131.0	490.0	30.Okt.2031	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.696,39	1.0	10371.0	1732.0	14.Apr.2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.744,07	1.0	6.0	292.0	10.Juni2029	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	296.741,48	1.0	12327.0	889.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.516,04	1.0	7.0	488.0	10.Dez.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	291.733,17	1.0	6.0	1371.0	10.Dez.2044	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	291.033,24	1.0	1826.0	783.0	28.Apr.2036	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	285.263,76	0.0	11372.0	132.0	15.Sept.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	283.621,41	0.0	2308.0	419.0	28.Apr.2031	735.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	283.068,33	0.0	11515.0	372.0	15.Mai2030	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	282.379,99	0.0	5649.0	1425.0	15.Mai2054	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	280.504,11	0.0	51.0	1390.0	20.März2043	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	279.716,69	0.0	357.0	784.0	12.Dez.2037	426.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	278.172,42	0.0	3489.0	3533.0	30.Juni2120	85.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	271.770,67	0.0	4015.0	3169.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	267.947,05	0.0	11549.0	688.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	262.923,90	0.0	14072.0	1540.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	262.844,84	0.0	9537.0	1036.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	257.653,10	0.0	43.0	1870.0	20.März2053	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	256.285,62	0.0	2624.0	1603.0	23.März2054	428.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	255.825,22	0.0	994.0	314.0	06.Sept.2029	175.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	253.894,10	0.0	11.0	1310.0	15.Juli2050	510.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	252.618,71	0.0	6016.0	364.0	15.Mai2030	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	248.965,01	0.0	609.0	2806.0	23.Juni2071	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	242.948,52	0.0	11502.0	695.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	240.990,43	0.0	7.0	642.0	10.Dez.2033	375.0
PEN	PEN CASH	Cash und/oder Derivate	239.433,99	0.0	2916.0	0.0	nan	0.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	235.849,38	0.0	11.0	303.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.604,02	0.0	342.0	286.0	22.Juni2029	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	235.158,36	0.0	12337.0	607.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	226.746,98	0.0	6.0	1678.0	10.Sept.2053	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	225.738,63	0.0	12063.0	606.0	11.März2033	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	225.329,90	0.0	1.0	715.0	15.Juni2036	625.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	222.161,41	0.0	8146.0	297.0	01.Juli2029	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	222.207,82	0.0	6.0	966.0	10.Sept.2037	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	213.834,15	0.0	12547.0	277.0	25.Apr.2029	550.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	212.515,85	0.0	2575.0	144.0	16.Nov.2027	390.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	211.037,22	0.0	7.0	312.0	10.Sept.2029	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	205.106,62	0.0	11.0	844.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.353,71	0.0	964.0	1194.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	195.410,04	0.0	5920.0	1002.0	21.Juni2039	325.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	194.833,74	0.0	25.0	976.0	27.Okt.2038	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	193.801,48	0.0	11387.0	108.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.374,12	0.0	10677.0	361.0	14.Jan.2030	28.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	191.856,45	0.0	614.0	617.0	20.Nov.2036	1000.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	190.223,27	0.0	1481.0	841.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	186.612,85	0.0	61.0	305.0	20.Juni2029	60.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	184.932,40	0.0	3037.0	508.0	12.Aug.2032	615.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	184.965,04	0.0	1.0	768.0	15.Mai2038	750.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	184.065,41	0.0	316.0	1440.0	17.März2046	322.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	182.029,00	0.0	10.0	282.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.284,32	0.0	11057.0	709.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	180.921,79	0.0	1040.0	197.0	12.Mai2028	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	178.959,42	0.0	673.0	1799.0	24.Nov.2045	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	170.132,04	0.0	11.0	692.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	168.712,44	0.0	52.0	1387.0	20.Juni2043	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	168.429,57	0.0	2238.0	674.0	25.Apr.2035	675.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.699,63	0.0	2368.0	217.0	30.Okt.2028	875.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	162.587,66	0.0	10814.0	1004.0	15.Apr.2038	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	156.948,46	0.0	2879.0	1362.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	143.024,65	0.0	5430.0	2794.0	02.Nov.2086	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	140.675,11	0.0	299.0	1468.0	17.Juni2046	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.790,66	0.0	12684.0	311.0	22.Juni2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.220,64	0.0	11497.0	139.0	15.Okt.2027	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	130.126,55	0.0	7164.0	1821.0	24.Jan.2052	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	129.384,40	0.0	2959.0	754.0	12.Aug.2037	690.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	129.157,47	0.0	10734.0	1387.0	15.Apr.2045	320.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.534,59	0.0	12226.0	744.0	14.Juni2035	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	126.681,47	0.0	310.0	1196.0	24.Apr.2040	150.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	125.043,36	0.0	31.0	503.0	27.Mai2032	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.404,11	0.0	12176.0	561.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.311,70	0.0	11952.0	611.0	12.Juli2033	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	122.438,55	0.0	2653.0	358.0	15.Apr.2030	450.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.910,98	0.0	11839.0	459.0	03.Juli2031	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	121.614,99	0.0	1.0	94.0	15.Mai2027	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.350,77	0.0	11911.0	166.0	30.Jan.2028	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.069,87	0.0	11388.0	140.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.017,74	0.0	11763.0	1142.0	30.Jan.2042	420.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	118.605,83	0.0	30.0	282.0	23.Mai2029	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	115.009,12	0.0	11400.0	1207.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.052,99	0.0	414.0	460.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	114.136,70	0.0	7251.0	1375.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.195,58	0.0	1302.0	331.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	110.540,81	0.0	29.0	483.0	22.Okt.2031	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	104.882,50	0.0	2746.0	913.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.663,56	0.0	11237.0	744.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.119,28	0.0	9.0	645.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.638,57	0.0	431.0	1479.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.309,38	0.0	1.0	92.0	15.Jan.2027	600.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	91.675,86	0.0	11.0	96.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	86.988,26	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	87.051,16	0.0	1.0	198.0	15.Juli2028	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.020,90	0.0	3463.0	3079.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.842,88	0.0	9033.0	1225.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.741,95	0.0	2559.0	829.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	49.185,99	0.0	3.0	2521.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.104,02	0.0	318.0	203.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.360,84	0.0	7335.0	124.0	24.Aug.2027	325.0
THB	THB CASH	Cash und/oder Derivate	33.806,57	0.0	309.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.121,63	0.0	10023.0	141.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.476,74	0.0	1.0	489.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.844,35	0.0	10325.0	429.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.922,25	0.0	2566.0	210.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.773,70	0.0	2558.0	544.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.097,75	0.0	1.0	1192.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.163,08	0.0	9571.0	127.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.676,43	0.0	2170.0	253.0	12.Feb.2029	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.425,76	0.0	10061.0	96.0	15.Mai2027	450.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	14.081,74	0.0	32.0	139.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.130,80	0.0	358.0	952.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.361,11	0.0	1463.0	344.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.049,78	0.0	242.0	1745.0	17.Juni2049	188.0
USD	USD CASH	Cash und/oder Derivate	7.243,51	0.0	10000.0	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	6,82	0.0	1473.0	0.0	nan	0.0
NOK	NOK CASH	Cash und/oder Derivate	-164.133,53	0.0	1089.0	0.0	nan	0.0