Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1455 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	93.677.027,73	206.0	10008.0	14.0	nan	371.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	50.530.276,72	111.0	1492.0	699.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.997.277,83	103.0	1507.0	679.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.847.482,99	83.0	1675.0	1875.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.410.812,94	80.0	1421.0	168.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.951.632,16	70.0	10373.0	269.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.991.492,17	66.0	1441.0	323.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.629.156,63	65.0	10197.0	738.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	28.968.739,75	64.0	1434.0	348.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.327.690,70	62.0	8748.0	561.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.955.764,30	62.0	1399.0	571.0	25.Dez.2031	149.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.443.436,07	60.0	8963.0	572.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.444.617,09	54.0	10048.0	144.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.191.035,95	49.0	1456.0	228.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.817.387,50	48.0	10070.0	284.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.224.458,83	47.0	10255.0	374.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.892.247,56	46.0	10161.0	392.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.834.578,92	46.0	10203.0	366.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.639.955,24	45.0	8829.0	495.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.520.588,98	45.0	10059.0	111.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.724.208,88	41.0	10095.0	244.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.970.355,91	40.0	11228.0	243.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.879.387,81	39.0	9820.0	1517.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.555.941,02	39.0	10160.0	144.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.404.088,05	38.0	10099.0	190.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.299.965,62	38.0	10132.0	152.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.114.819,12	38.0	10886.0	519.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.094.363,36	38.0	9470.0	242.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	16.927.204,40	37.0	10000.0	436.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.467.357,30	36.0	10084.0	123.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.440.046,96	36.0	9371.0	258.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.228.471,06	36.0	10064.0	115.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.162.168,94	36.0	61.0	450.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.160.142,18	36.0	9999.0	183.0	31.Okt.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.154.412,92	36.0	9915.0	788.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.998.316,76	35.0	9976.0	170.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.603.570,89	34.0	10018.0	166.0	31.Aug.2027	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.481.740,45	34.0	59.0	736.0	20.Juni2033	40.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.040.476,77	33.0	8716.0	454.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	15.035.442,45	33.0	60.0	795.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.765.200,41	32.0	10477.0	738.0	15.Feb.2035	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.733.358,48	32.0	13473.0	710.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.629.326,97	32.0	62.0	302.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	14.519.701,42	32.0	64.0	105.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.492.554,90	32.0	6825.0	1280.0	15.Aug.2041	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.368.049,18	32.0	11470.0	145.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.286.433,43	31.0	10159.0	384.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.263.345,26	31.0	63.0	228.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.854.764,52	30.0	10225.0	254.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.794.294,33	30.0	62.0	377.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.616.421,05	30.0	10311.0	701.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	13.603.725,26	30.0	10177.0	771.0	15.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.555.017,50	30.0	61.0	805.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.390.722,00	29.0	9998.0	270.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.103.654,24	29.0	62.0	327.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.914.581,45	28.0	10159.0	247.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.909.384,78	28.0	10125.0	239.0	30.Juni2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.713.836,56	28.0	1805.0	2616.0	25.März2073	327.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.696.258,94	28.0	1482.0	451.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.685.509,46	28.0	10040.0	127.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.474.279,86	27.0	10152.0	334.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.442.383,49	27.0	9380.0	598.0	15.Aug.2032	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	12.442.226,17	27.0	64.0	104.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.438.512,48	27.0	1450.0	522.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.353.550,69	27.0	9688.0	649.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.266.633,42	27.0	11280.0	218.0	25.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.217.674,96	27.0	9955.0	1207.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.112.267,74	27.0	10032.0	236.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.109.774,15	27.0	1437.0	133.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.988.125,89	26.0	9452.0	248.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.987.286,19	26.0	9484.0	580.0	15.Mai2032	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.887.381,60	26.0	61.0	845.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.701.101,04	26.0	62.0	876.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.618.652,51	26.0	10164.0	779.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.491.394,10	25.0	10410.0	520.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.410.213,11	25.0	10111.0	418.0	31.Juli2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.344.554,66	25.0	1462.0	495.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.342.040,87	25.0	10066.0	178.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.294.275,49	25.0	1474.0	744.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.157.213,75	25.0	9977.0	353.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.039.040,04	24.0	13191.0	703.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.968.927,73	24.0	10138.0	1182.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.948.463,68	24.0	10436.0	428.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.877.583,54	24.0	9623.0	1538.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.785.117,16	24.0	8787.0	431.0	15.Mai2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.775.618,95	24.0	59.0	599.0	20.Dez.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.704.172,78	24.0	11634.0	320.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.673.808,53	23.0	10055.0	685.0	15.Feb.2034	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.661.860,96	23.0	12602.0	1146.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.651.335,99	23.0	10038.0	591.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.634.758,29	23.0	13661.0	590.0	01.Feb.2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.543.447,78	23.0	1484.0	421.0	21.Mai2030	268.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.492.777,72	23.0	11528.0	188.0	31.Okt.2027	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.488.784,64	23.0	8045.0	1457.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.480.222,62	23.0	1455.0	296.0	15.Jan.2029	237.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.449.700,56	23.0	9784.0	623.0	15.Feb.2033	350.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.398.520,46	23.0	12100.0	391.0	01.März2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.343.217,60	23.0	12836.0	158.0	22.Juli2027	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.247.321,27	23.0	10489.0	465.0	15.Aug.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.074.789,45	22.0	11980.0	375.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.008.048,51	22.0	10111.0	410.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.005.112,14	22.0	9730.0	301.0	15.Feb.2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.998.884,59	22.0	11728.0	1471.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.915.694,06	22.0	9891.0	136.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.912.801,05	22.0	10056.0	158.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.765.444,79	21.0	9998.0	278.0	15.Nov.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.731.919,84	21.0	7531.0	1472.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.489.147,21	21.0	10141.0	291.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.486.117,80	21.0	9431.0	203.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.447.624,69	21.0	10113.0	401.0	30.Apr.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.415.371,74	21.0	11284.0	217.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.235.421,88	20.0	10184.0	599.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.233.940,39	20.0	1655.0	1863.0	25.Okt.2052	312.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.195.422,50	20.0	13584.0	382.0	07.März2030	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.190.764,75	20.0	11714.0	393.0	25.Feb.2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.081.495,41	20.0	13496.0	564.0	07.Juni2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.036.806,72	20.0	13469.0	330.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.930.183,98	20.0	11586.0	457.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.916.159,43	20.0	9933.0	722.0	15.Aug.2034	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.893.827,49	20.0	1458.0	272.0	25.Sept.2028	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.891.326,67	20.0	10124.0	131.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.865.191,17	20.0	64.0	130.0	20.März2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.731.079,79	19.0	59.0	670.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.564.787,84	19.0	10065.0	119.0	28.Feb.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.532.738,05	19.0	13224.0	1052.0	01.Sept.2040	500.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.527.189,33	19.0	10241.0	1225.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.488.029,76	19.0	10279.0	462.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.404.812,22	18.0	11889.0	700.0	25.Nov.2033	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.352.905,29	18.0	13215.0	705.0	31.Juli2034	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.314.761,42	18.0	11422.0	259.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.276.960,37	18.0	1452.0	254.0	15.Juli2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.262.970,72	18.0	9227.0	1534.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.222.314,62	18.0	64.0	154.0	20.Juni2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.220.696,33	18.0	1826.0	1687.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.062.963,83	18.0	9959.0	403.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.055.130,47	18.0	10340.0	531.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.036.923,92	18.0	10013.0	1496.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.913.590,98	17.0	9845.0	210.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.898.657,13	17.0	1480.0	468.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.851.024,70	17.0	10085.0	215.0	15.März2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.846.115,04	17.0	1426.0	374.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.829.329,41	17.0	67.0	409.0	20.März2030	210.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.811.774,15	17.0	9967.0	262.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.802.999,24	17.0	10057.0	224.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.793.990,40	17.0	6438.0	1664.0	15.Mai2051	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.788.825,19	17.0	10278.0	576.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.787.568,85	17.0	11719.0	120.0	25.Feb.2027	255.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.782.231,27	17.0	62.0	862.0	20.März2035	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.778.328,27	17.0	11586.0	419.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.756.574,03	17.0	9950.0	810.0	15.Nov.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.722.091,83	17.0	63.0	179.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.717.328,52	17.0	63.0	253.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.700.802,11	17.0	10061.0	232.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.597.015,29	17.0	8745.0	538.0	15.Aug.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.511.487,83	17.0	11965.0	770.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.482.081,24	16.0	60.0	837.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.367.872,65	16.0	10038.0	162.0	15.Aug.2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.291.038,47	16.0	1427.0	120.0	25.Feb.2027	204.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.287.263,59	16.0	11351.0	135.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.262.613,71	16.0	63.0	228.0	20.März2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.260.507,29	16.0	13575.0	236.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.175.886,64	16.0	9856.0	234.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.139.487,72	16.0	11451.0	805.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.126.814,61	16.0	8762.0	476.0	15.Nov.2030	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.119.815,56	16.0	11762.0	241.0	15.Juni2028	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.109.126,58	16.0	11596.0	772.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.099.946,48	16.0	6567.0	1277.0	15.Nov.2040	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.083.469,01	16.0	11603.0	479.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.069.203,65	16.0	11425.0	119.0	15.Feb.2027	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.068.671,79	16.0	13396.0	741.0	07.März2035	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	7.047.473,10	16.0	63.0	179.0	20.Sept.2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.897.685,43	15.0	556.0	286.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.886.941,75	15.0	60.0	749.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.882.127,30	15.0	13515.0	212.0	07.März2028	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.882.155,35	15.0	64.0	439.0	20.Juni2030	110.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.874.494,34	15.0	9958.0	601.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.858.276,30	15.0	61.0	475.0	20.Sept.2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.717.862,94	15.0	11463.0	802.0	15.Feb.2035	250.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.654.254,39	15.0	10028.0	1533.0	15.Mai2055	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.647.480,78	15.0	6454.0	189.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.572.813,53	14.0	9955.0	609.0	30.Nov.2032	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.521.226,04	14.0	9339.0	958.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.430.201,85	14.0	11765.0	304.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.344.121,85	14.0	5369.0	1784.0	15.Nov.2050	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.233.407,94	14.0	1425.0	143.0	15.Mai2027	185.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	6.231.687,41	14.0	60.0	685.0	20.Dez.2032	50.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.205.672,55	14.0	10031.0	1521.0	15.Aug.2055	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.195.727,94	14.0	10343.0	515.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.167.046,85	14.0	10709.0	430.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.154.427,66	14.0	64.0	462.0	20.Sept.2030	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	6.147.472,84	14.0	67.0	474.0	20.Dez.2030	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.117.782,90	13.0	11768.0	181.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.117.514,84	13.0	9634.0	640.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.109.287,08	13.0	53.0	1505.0	20.Sept.2043	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.075.818,83	13.0	9836.0	141.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.034.195,16	13.0	53.0	1459.0	20.Dez.2042	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.030.177,77	13.0	7093.0	742.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.022.979,08	13.0	8992.0	512.0	15.Mai2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.005.681,43	13.0	9306.0	1232.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.998.359,66	13.0	9998.0	445.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.902.418,47	13.0	63.0	203.0	20.Dez.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.889.418,47	13.0	12086.0	308.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.880.374,03	13.0	7058.0	1279.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.843.873,37	13.0	63.0	203.0	20.Dez.2027	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.843.244,68	13.0	11151.0	583.0	31.Jan.2032	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.828.966,72	13.0	7206.0	138.0	01.Mai2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.807.008,42	13.0	10152.0	199.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.761.030,51	13.0	61.0	426.0	20.März2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.742.632,34	13.0	11281.0	637.0	01.Dez.2032	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.736.286,50	13.0	9826.0	591.0	25.Nov.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.696.278,84	13.0	12093.0	1054.0	30.Juli2039	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.688.454,57	13.0	12858.0	1158.0	22.Okt.2043	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.674.313,52	12.0	7.0	1826.0	10.März2054	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.667.182,03	12.0	4905.0	1854.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.642.783,54	12.0	9876.0	159.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.624.920,88	12.0	9400.0	273.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.610.068,31	12.0	51.0	1521.0	20.März2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.608.034,32	12.0	10883.0	383.0	31.Okt.2029	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.569.106,21	12.0	1452.0	204.0	15.Jan.2028	264.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.564.284,42	12.0	11660.0	449.0	01.Okt.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.562.188,13	12.0	9934.0	1226.0	15.Nov.2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.555.231,64	12.0	11341.0	787.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.542.704,38	12.0	8848.0	1525.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.518.709,01	12.0	10300.0	262.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.501.341,76	12.0	10030.0	220.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.495.982,57	12.0	10991.0	315.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.464.156,95	12.0	9167.0	1164.0	25.Juni2039	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.463.065,48	12.0	12234.0	368.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.445.071,72	12.0	9453.0	195.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.440.104,15	12.0	10543.0	394.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.408.401,44	12.0	47.0	1473.0	20.Juni2041	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.399.519,89	12.0	11778.0	185.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.391.761,35	12.0	10089.0	1214.0	15.Feb.2045	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.383.842,92	12.0	47.0	1483.0	20.Sept.2041	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.382.561,28	12.0	10047.0	452.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.381.004,01	12.0	10002.0	429.0	31.Aug.2030	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.373.922,51	12.0	7177.0	395.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.361.139,83	12.0	60.0	524.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	5.348.478,40	12.0	63.0	893.0	20.Sept.2035	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.339.199,47	12.0	11555.0	638.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.332.304,89	12.0	12142.0	933.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.307.192,91	12.0	59.0	941.0	20.Dez.2035	100.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.281.758,74	12.0	9943.0	454.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.275.887,15	12.0	60.0	500.0	20.Dez.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.274.532,50	12.0	11114.0	293.0	25.Nov.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.259.354,14	12.0	13884.0	445.0	07.Dez.2030	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.254.400,06	12.0	1430.0	547.0	15.Sept.2031	187.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.229.957,27	12.0	9680.0	1179.0	15.Aug.2043	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.220.031,31	11.0	10321.0	1556.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.209.161,03	11.0	10332.0	447.0	30.Nov.2030	438.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.194.459,51	11.0	11605.0	148.0	10.Juni2027	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.191.860,74	11.0	7161.0	440.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.189.749,42	11.0	9684.0	342.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.116.569,09	11.0	10514.0	1522.0	22.Okt.2053	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.116.339,63	11.0	5470.0	566.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.110.533,84	11.0	12003.0	332.0	01.Juli2029	335.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.094.066,38	11.0	7255.0	1641.0	22.Jan.2049	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.065.385,27	11.0	12459.0	1103.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.063.388,59	11.0	10122.0	565.0	30.Juni2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.058.561,26	11.0	10195.0	566.0	31.Mai2032	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.049.691,09	11.0	11017.0	357.0	30.Juli2029	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.032.503,94	11.0	6675.0	521.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	5.014.010,20	11.0	60.0	549.0	20.Juni2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.008.811,19	11.0	12920.0	757.0	25.Apr.2035	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.008.929,21	11.0	5861.0	1722.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	5.003.166,75	11.0	65.0	657.0	20.Dez.2032	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.999.453,64	11.0	11676.0	278.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.997.404,31	11.0	61.0	1483.0	20.Juni2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.971.660,39	11.0	9825.0	1518.0	15.Feb.2055	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.969.176,30	11.0	11898.0	155.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.939.381,51	11.0	48.0	1409.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.876.062,28	11.0	10736.0	1738.0	25.Apr.2060	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.872.822,85	11.0	11026.0	315.0	20.Feb.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.839.428,48	11.0	10094.0	235.0	15.Juni2028	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.831.105,18	11.0	10480.0	1435.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.817.016,72	11.0	10973.0	292.0	15.Nov.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.809.160,90	11.0	10164.0	408.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.806.937,38	11.0	61.0	401.0	20.Dez.2029	10.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.799.030,21	11.0	10408.0	1224.0	15.Mai2045	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.794.691,84	11.0	10650.0	533.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.774.127,49	11.0	11668.0	693.0	15.Aug.2033	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.736.131,04	10.0	11714.0	408.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.721.854,73	10.0	62.0	352.0	20.Juni2029	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	4.713.224,58	10.0	64.0	418.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.695.397,15	10.0	10041.0	583.0	31.Aug.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.692.371,41	10.0	11288.0	735.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.689.527,90	10.0	7134.0	1626.0	15.Mai2052	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.662.778,18	10.0	8382.0	2008.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.639.620,97	10.0	64.0	154.0	20.Juni2027	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.627.964,93	10.0	7067.0	1238.0	15.Feb.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.624.060,23	10.0	11643.0	849.0	31.Okt.2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.622.712,40	10.0	9225.0	1521.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.614.641,09	10.0	52.0	1600.0	20.März2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.608.116,80	10.0	10195.0	533.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.602.041,10	10.0	59.0	621.0	20.März2032	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.584.522,71	10.0	9438.0	1342.0	25.Mai2043	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.577.682,93	10.0	5460.0	606.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.557.781,12	10.0	10200.0	358.0	31.Okt.2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.554.105,67	10.0	12556.0	621.0	31.Jan.2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.518.618,90	10.0	12199.0	889.0	01.Feb.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.517.744,15	10.0	11384.0	782.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.506.182,99	10.0	11808.0	422.0	01.Juli2030	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.504.375,96	10.0	12694.0	1009.0	31.Jan.2040	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.504.327,90	10.0	13333.0	745.0	28.März2035	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.493.643,99	10.0	1969.0	2472.0	22.März2071	376.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.490.912,09	10.0	10896.0	341.0	25.Mai2029	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.489.589,79	10.0	11255.0	257.0	15.Juli2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.433.878,96	10.0	10889.0	648.0	25.Nov.2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.423.592,36	10.0	5655.0	1771.0	15.Nov.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.414.247,93	10.0	12441.0	1072.0	07.Dez.2040	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.411.647,41	10.0	9414.0	281.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.351.001,91	10.0	63.0	228.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.337.586,88	10.0	64.0	1199.0	20.März2040	230.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.335.294,61	10.0	5716.0	518.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.321.742,27	10.0	59.0	645.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.306.501,54	9.0	10028.0	135.0	30.Apr.2027	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.300.958,60	9.0	13370.0	1067.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.292.643,78	9.0	10625.0	416.0	15.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.291.899,66	9.0	8253.0	1572.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.280.283,08	9.0	10347.0	313.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.269.797,10	9.0	11160.0	1494.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.266.820,67	9.0	10413.0	665.0	15.Nov.2033	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.265.602,22	9.0	10303.0	622.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.264.168,57	9.0	10837.0	585.0	01.März2032	165.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.249.630,35	9.0	59.0	777.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.238.107,13	9.0	7728.0	1464.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.219.282,77	9.0	11800.0	331.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.210.304,83	9.0	11082.0	416.0	01.Apr.2030	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.209.295,23	9.0	6392.0	1605.0	15.Aug.2049	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.191.453,56	9.0	11707.0	784.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.187.448,56	9.0	11827.0	286.0	01.Dez.2028	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.174.430,50	9.0	9350.0	1074.0	15.Aug.2040	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.159.962,44	9.0	53.0	1174.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.151.392,18	9.0	9384.0	265.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.144.487,30	9.0	11516.0	847.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.142.866,30	9.0	10119.0	573.0	31.Juli2032	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.134.954,23	9.0	59.0	710.0	20.März2033	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.125.761,66	9.0	10852.0	356.0	15.Juli2029	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.123.496,09	9.0	63.0	278.0	20.Sept.2028	10.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.120.841,54	9.0	11910.0	516.0	30.Juli2031	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.114.819,16	9.0	12706.0	893.0	15.März2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.100.057,61	9.0	5988.0	1666.0	15.Feb.2050	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.089.770,22	9.0	12100.0	326.0	31.Mai2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.051.451,49	9.0	7186.0	1384.0	15.Feb.2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.047.856,76	9.0	13242.0	1042.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.039.867,87	9.0	13023.0	809.0	07.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.033.187,96	9.0	11323.0	475.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.019.037,71	9.0	13833.0	1268.0	31.Okt.2044	515.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.018.052,39	9.0	1466.0	770.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.017.289,17	9.0	10191.0	492.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.017.313,33	9.0	46.0	2183.0	20.März2064	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.986.821,23	9.0	9841.0	255.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.980.394,30	9.0	13740.0	563.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.973.434,40	9.0	11685.0	146.0	01.Juni2027	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.972.526,39	9.0	11660.0	99.0	10.Dez.2026	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.953.815,34	9.0	11732.0	145.0	31.Mai2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.938.833,53	9.0	13495.0	191.0	07.Dez.2027	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.918.395,68	9.0	7957.0	1655.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.913.093,32	9.0	9966.0	380.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.874.956,14	9.0	63.0	277.0	20.Sept.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.853.951,42	8.0	9997.0	652.0	15.Aug.2033	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.848.680,63	8.0	13242.0	994.0	01.Aug.2039	500.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.837.684,26	8.0	2757.0	413.0	25.Juli2030	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.833.630,98	8.0	12600.0	1001.0	07.Sept.2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.814.835,87	8.0	9384.0	296.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.798.704,27	8.0	36.0	2137.0	20.Dez.2050	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.797.320,47	8.0	12404.0	212.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.797.185,47	8.0	9884.0	1012.0	07.Sept.2037	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.703.070,02	8.0	11195.0	694.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.658.610,19	8.0	11112.0	266.0	15.Aug.2028	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.652.911,96	8.0	8323.0	1192.0	15.Feb.2042	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.650.709,62	8.0	10185.0	307.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.645.863,31	8.0	9863.0	128.0	31.März2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.631.714,35	8.0	11724.0	177.0	24.Sept.2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.624.271,72	8.0	11765.0	194.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.614.296,82	8.0	64.0	123.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.613.861,76	8.0	10905.0	1611.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.571.384,35	8.0	11824.0	726.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.569.047,98	8.0	11449.0	632.0	31.Okt.2032	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.556.360,80	8.0	11753.0	278.0	19.Okt.2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.543.630,91	8.0	10477.0	1250.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.537.972,91	8.0	60.0	1320.0	20.Sept.2041	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.537.978,64	8.0	10517.0	1518.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.534.549,82	8.0	11690.0	467.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.532.470,55	8.0	8701.0	1030.0	15.Mai2036	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.531.536,84	8.0	10160.0	457.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.526.221,77	8.0	52.0	1789.0	20.März2051	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.523.969,96	8.0	11424.0	163.0	30.Juli2027	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.521.406,92	8.0	54.0	1519.0	20.Juni2044	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.517.857,03	8.0	11436.0	153.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.516.947,82	8.0	10128.0	559.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.502.693,75	8.0	61.0	845.0	20.Dez.2034	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.495.982,36	8.0	7207.0	773.0	01.Dez.2034	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.462.648,35	8.0	11852.0	1304.0	07.Dez.2046	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.461.014,38	8.0	6202.0	1695.0	15.Feb.2052	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.454.886,45	8.0	8791.0	1118.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.365.210,78	7.0	10598.0	514.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.365.212,67	7.0	10216.0	425.0	31.Aug.2030	413.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.363.628,84	7.0	13334.0	121.0	07.März2027	375.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.361.363,93	7.0	9834.0	1553.0	15.Nov.2055	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.359.727,45	7.0	11642.0	297.0	15.Jan.2029	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.348.641,07	7.0	5713.0	1728.0	15.Feb.2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.341.077,98	7.0	5.0	1889.0	10.März2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.336.764,82	7.0	9435.0	211.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.323.464,49	7.0	11839.0	820.0	01.Okt.2035	360.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.321.077,94	7.0	482.0	937.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.297.822,95	7.0	29.0	2650.0	20.März2056	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.291.359,36	7.0	11598.0	789.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.289.586,74	7.0	44.0	1969.0	20.Dez.2052	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.271.479,58	7.0	9033.0	1518.0	15.Aug.2053	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.246.873,13	7.0	6800.0	1842.0	25.Mai2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.245.173,91	7.0	10033.0	253.0	15.Aug.2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.243.606,06	7.0	13303.0	517.0	22.Okt.2031	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.236.021,14	7.0	12344.0	1185.0	15.Jan.2042	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.201.131,74	7.0	5033.0	1820.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.189.879,42	7.0	9764.0	113.0	31.Jan.2027	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.184.098,52	7.0	4785.0	2626.0	15.Aug.2052	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.180.242,48	7.0	11487.0	1538.0	07.Dez.2055	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.178.513,45	7.0	11461.0	235.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.176.469,15	7.0	7445.0	1228.0	15.Mai2041	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.176.659,74	7.0	11730.0	384.0	15.Jan.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.161.063,09	7.0	9894.0	279.0	15.Nov.2028	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.156.375,68	7.0	369.0	1328.0	17.Juni2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.143.685,19	7.0	11645.0	801.0	30.Apr.2035	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.141.247,69	7.0	6.0	383.0	10.Dez.2029	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.128.397,97	7.0	12322.0	783.0	30.Apr.2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.117.281,52	7.0	7075.0	1428.0	15.Feb.2046	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.111.451,62	7.0	2688.0	227.0	25.Apr.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.110.088,32	7.0	10044.0	107.0	15.Jan.2027	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.085.643,34	7.0	12074.0	471.0	15.Feb.2031	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.060.428,43	7.0	11906.0	802.0	01.Aug.2035	365.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.059.947,92	7.0	13400.0	319.0	22.Mai2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.051.393,17	7.0	10328.0	1431.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.046.325,90	7.0	35.0	2191.0	20.Sept.2051	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.045.803,55	7.0	7049.0	1624.0	22.Juli2047	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.038.518,66	7.0	12117.0	694.0	31.Okt.2033	355.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.037.221,52	7.0	3020.0	128.0	31.März2027	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.021.809,21	7.0	11290.0	844.0	15.Juli2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.021.346,90	7.0	9277.0	1182.0	15.Nov.2042	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.019.632,40	7.0	7025.0	147.0	01.Juni2027	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.017.604,80	7.0	5143.0	1862.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.017.051,98	7.0	57.0	1512.0	20.Dez.2044	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.012.969,63	7.0	7.0	595.0	10.Dez.2032	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.007.560,63	7.0	6033.0	897.0	21.Apr.2037	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.996.093,28	7.0	7.0	305.0	10.März2029	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.984.318,03	7.0	6.0	1952.0	10.März2055	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.963.600,79	7.0	9797.0	1920.0	15.Aug.2054	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.962.673,29	7.0	6718.0	432.0	01.Juni2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.954.969,81	7.0	13609.0	586.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.949.037,67	6.0	63.0	791.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.931.053,71	6.0	11093.0	476.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.930.676,00	6.0	63.0	277.0	20.Sept.2028	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.925.649,06	6.0	7223.0	113.0	01.Feb.2027	300.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.922.961,60	6.0	13409.0	467.0	07.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.922.247,75	6.0	56.0	1495.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	2.917.570,20	6.0	64.0	148.0	01.Juni2027	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.912.275,89	6.0	11735.0	639.0	20.Feb.2033	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.907.672,55	6.0	9806.0	1191.0	15.Feb.2044	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.907.085,15	6.0	13950.0	1078.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.897.378,44	6.0	63.0	301.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.895.054,38	6.0	12349.0	449.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.889.296,57	6.0	12059.0	1563.0	01.Okt.2053	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.885.654,78	6.0	9277.0	1140.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.882.451,57	6.0	11708.0	476.0	01.Feb.2031	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.862.867,27	6.0	11403.0	767.0	15.Juli2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.861.379,62	6.0	10220.0	298.0	28.Feb.2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.857.433,17	6.0	6353.0	1281.0	15.Aug.2040	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.848.410,23	6.0	5559.0	640.0	21.Nov.2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.847.903,97	6.0	9650.0	1805.0	22.Juli2068	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.847.429,81	6.0	517.0	530.0	26.Mai2033	750.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.844.781,06	6.0	2314.0	586.0	25.Apr.2032	175.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.820.812,27	6.0	10454.0	449.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.813.002,53	6.0	11667.0	271.0	24.Sept.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.801.830,60	6.0	12330.0	1216.0	01.Sept.2043	445.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.797.909,99	6.0	11107.0	1207.0	25.Mai2042	360.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.797.276,74	6.0	517.0	595.0	23.Nov.2034	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.793.026,32	6.0	9867.0	145.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.791.959,71	6.0	48.0	1440.0	20.März2041	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.780.678,64	6.0	6282.0	370.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.778.580,32	6.0	6436.0	316.0	21.Apr.2029	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.777.219,29	6.0	5125.0	2430.0	15.Aug.2050	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.773.657,09	6.0	7.0	123.0	10.März2027	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.759.652,99	6.0	479.0	810.0	13.Nov.2042	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.755.464,29	6.0	9386.0	908.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.751.799,42	6.0	61.0	913.0	20.Sept.2035	120.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.749.433,68	6.0	1.0	399.0	15.Sept.2030	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.749.116,49	6.0	11705.0	1394.0	07.Dez.2049	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.748.587,74	6.0	10360.0	1376.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.747.130,29	6.0	9664.0	929.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.743.737,58	6.0	49.0	1416.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.742.060,56	6.0	55.0	1053.0	20.Dez.2036	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.737.113,96	6.0	11784.0	1263.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.728.133,13	6.0	66.0	456.0	20.Sept.2030	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.713.112,50	6.0	10022.0	344.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.699.502,40	6.0	12130.0	763.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.694.662,29	6.0	1476.0	313.0	24.März2029	280.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.689.791,68	6.0	64.0	164.0	01.Aug.2027	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.683.901,70	6.0	9111.0	1128.0	15.Aug.2041	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.683.977,85	6.0	5940.0	1893.0	01.Dez.2055	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.672.652,40	6.0	10076.0	195.0	31.Dez.2027	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.672.015,14	6.0	9485.0	1719.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.659.260,38	6.0	11600.0	379.0	15.Nov.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.657.536,43	6.0	50.0	1486.0	20.Juni2042	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.657.347,11	6.0	6.0	1409.0	10.Sept.2044	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.650.730,29	6.0	1.0	514.0	15.Apr.2032	638.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.636.545,79	6.0	6423.0	1268.0	15.Mai2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.631.276,22	6.0	10582.0	1907.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.625.346,20	6.0	11513.0	130.0	01.Apr.2027	110.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.620.609,45	6.0	1863.0	1076.0	15.Nov.2039	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.618.488,92	6.0	10138.0	1509.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.601.317,99	6.0	53.0	1195.0	20.Juni2038	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.600.331,67	6.0	6613.0	566.0	01.Dez.2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.600.394,57	6.0	10300.0	365.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.599.824,23	6.0	10112.0	369.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.588.194,48	6.0	63.0	372.0	20.Sept.2029	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.567.653,27	6.0	1.0	685.0	15.Juli2035	675.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.564.421,83	6.0	10552.0	434.0	31.Okt.2030	488.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.560.681,81	6.0	342.0	755.0	17.Juni2034	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.559.805,35	6.0	9074.0	1723.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.554.268,12	6.0	9495.0	217.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.542.833,19	6.0	62.0	819.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.538.179,43	6.0	9434.0	288.0	30.Nov.2028	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.524.388,86	6.0	7653.0	1416.0	15.Feb.2047	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.517.474,04	6.0	12834.0	1244.0	01.Sept.2044	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.513.980,48	6.0	1480.0	429.0	25.Juni2030	262.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.511.480,20	6.0	7.0	719.0	10.Juni2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.506.708,74	6.0	12470.0	552.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	2.498.648,35	5.0	55.0	1038.0	20.Sept.2036	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.483.826,36	5.0	5006.0	2234.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.480.618,86	5.0	12485.0	693.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.473.116,99	5.0	65.0	1131.0	20.März2039	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.472.746,64	5.0	7197.0	561.0	01.März2032	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.465.090,35	5.0	7186.0	810.0	01.Juni2035	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.441.539,66	5.0	6374.0	281.0	21.Nov.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.421.647,65	5.0	5655.0	480.0	21.Dez.2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.418.640,55	5.0	7.0	147.0	10.Juni2027	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.418.136,41	5.0	320.0	191.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.411.840,25	5.0	49.0	1351.0	20.Dez.2039	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.403.459,78	5.0	11080.0	346.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.401.130,66	5.0	52.0	1894.0	20.Dez.2054	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.396.497,99	5.0	6.0	1835.0	10.März2052	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.375.822,87	5.0	7479.0	301.0	01.März2029	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.365.446,26	5.0	5547.0	636.0	14.Apr.2033	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.332.999,26	5.0	12297.0	614.0	30.Jan.2033	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.333.138,90	5.0	10020.0	508.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.331.422,81	5.0	54.0	1524.0	20.März2044	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.326.108,20	5.0	61.0	884.0	20.Juni2035	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.324.517,07	5.0	11434.0	1141.0	31.Jan.2041	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.319.473,62	5.0	9196.0	399.0	15.Feb.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.318.972,50	5.0	12134.0	1044.0	01.Okt.2039	415.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.318.025,05	5.0	325.0	315.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.314.768,35	5.0	49.0	1364.0	20.März2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.311.195,11	5.0	6691.0	1481.0	15.Aug.2046	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.310.707,63	5.0	10951.0	285.0	20.Okt.2028	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.300.061,08	5.0	13150.0	154.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.287.335,06	5.0	55.0	997.0	20.März2036	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.286.640,82	5.0	10538.0	417.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.274.406,88	5.0	6304.0	2035.0	31.Okt.2050	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.273.684,88	5.0	10972.0	1636.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.267.266,43	5.0	7845.0	1859.0	15.Aug.2048	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.264.991,52	5.0	11513.0	817.0	22.Juni2035	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.263.466,59	5.0	7162.0	846.0	01.Dez.2035	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	2.260.640,13	5.0	63.0	440.0	20.Juni2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.256.375,74	5.0	10898.0	1236.0	15.Mai2041	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.250.862,48	5.0	7.0	769.0	10.Dez.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.243.718,51	5.0	11644.0	716.0	20.Feb.2034	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.239.348,16	5.0	1.0	296.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.238.545,75	5.0	60.0	1490.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.236.649,13	5.0	50.0	1534.0	20.Juni2043	110.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.236.147,11	5.0	2484.0	339.0	15.Aug.2029	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.234.106,95	5.0	5154.0	2430.0	15.Aug.2050	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.231.982,11	5.0	10159.0	207.0	15.Feb.2028	425.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.229.148,77	5.0	30.0	99.0	22.Dez.2026	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.221.805,08	5.0	7.0	170.0	10.Sept.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.217.363,45	5.0	6548.0	1610.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.213.444,36	5.0	64.0	156.0	01.Juli2027	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.199.351,45	5.0	11546.0	1689.0	31.Okt.2054	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.197.352,47	5.0	10313.0	322.0	31.Mai2029	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.195.597,75	5.0	2534.0	750.0	30.Nov.2034	412.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.181.392,31	5.0	6303.0	1917.0	22.Juli2057	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.181.403,01	5.0	8488.0	680.0	01.Sept.2033	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.180.946,61	5.0	8441.0	1321.0	31.Okt.2040	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.172.170,98	5.0	9092.0	1210.0	15.Mai2043	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.172.323,32	5.0	13591.0	773.0	22.Okt.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.160.598,88	5.0	11670.0	845.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.149.035,90	5.0	40.0	1971.0	20.Juni2048	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.146.080,56	5.0	2751.0	715.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.143.706,24	5.0	11143.0	257.0	15.Juli2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.134.364,03	5.0	10778.0	1691.0	22.Okt.2063	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.127.970,35	5.0	5.0	1906.0	10.März2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.126.627,94	5.0	6.0	547.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.124.726,61	5.0	11105.0	627.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.119.009,95	5.0	9017.0	932.0	15.Mai2035	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.111.882,52	5.0	1.0	553.0	15.Feb.2033	700.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.101.675,17	5.0	10091.0	569.0	15.Sept.2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.100.889,97	5.0	7996.0	1346.0	22.Okt.2041	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.077.893,61	5.0	6069.0	745.0	21.Dez.2034	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.077.087,62	5.0	1.0	940.0	15.Juni2042	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.075.021,96	5.0	11715.0	240.0	31.Mai2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.072.134,90	5.0	9847.0	117.0	15.Feb.2027	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.069.300,32	5.0	12225.0	883.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.066.424,43	5.0	28.0	2844.0	20.März2060	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.064.856,25	5.0	7619.0	1368.0	15.Aug.2045	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.063.997,70	5.0	2451.0	97.0	30.Nov.2026	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.063.024,94	5.0	10892.0	308.0	15.Jan.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.063.315,86	5.0	10434.0	720.0	31.Juli2033	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.061.645,84	5.0	8022.0	1194.0	15.Jan.2038	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.055.596,30	5.0	11649.0	199.0	16.Dez.2027	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.053.069,23	5.0	10280.0	1056.0	15.Feb.2041	475.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	2.049.627,99	5.0	549.0	134.0	03.Juni2027	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.048.533,41	5.0	11835.0	586.0	15.Juli2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.039.218,95	4.0	7.0	98.0	10.Dez.2026	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.032.680,28	4.0	495.0	671.0	14.Apr.2034	490.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.028.039,17	4.0	10155.0	358.0	31.Okt.2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.024.819,19	4.0	10613.0	1084.0	22.Apr.2039	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.013.512,36	4.0	2374.0	1017.0	31.Mai2037	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.983.646,03	4.0	1443.0	183.0	15.Okt.2027	244.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.980.145,38	4.0	2890.0	302.0	25.Apr.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.979.168,70	4.0	6761.0	602.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.978.622,31	4.0	49.0	1939.0	20.Sept.2054	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.975.787,86	4.0	11688.0	669.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.975.682,66	4.0	41.0	2135.0	20.März2055	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.959.508,82	4.0	328.0	288.0	17.Dez.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.957.712,36	4.0	10395.0	869.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.948.822,56	4.0	12107.0	250.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.940.735,70	4.0	11477.0	651.0	15.Feb.2033	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.935.507,75	4.0	11773.0	369.0	22.Okt.2029	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.931.853,86	4.0	7742.0	1579.0	30.Apr.2045	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.931.315,98	4.0	556.0	274.0	01.März2029	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.931.033,79	4.0	7363.0	706.0	01.März2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.927.361,88	4.0	9625.0	327.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.906.157,46	4.0	63.0	773.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.904.184,02	4.0	49.0	1384.0	20.Juni2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.899.779,01	4.0	9488.0	234.0	30.Apr.2028	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.894.627,08	4.0	11481.0	651.0	15.Feb.2033	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.883.659,57	4.0	6898.0	1856.0	01.Dez.2057	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.882.632,46	4.0	10279.0	485.0	30.Juni2031	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.876.703,58	4.0	7242.0	699.0	01.Dez.2033	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.871.400,36	4.0	10455.0	456.0	15.Juli2030	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.871.091,82	4.0	3284.0	834.0	12.Aug.2039	760.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.867.385,59	4.0	11999.0	653.0	08.Juni2033	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.859.110,62	4.0	10116.0	186.0	15.Nov.2027	413.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.857.551,99	4.0	5900.0	131.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.853.336,30	4.0	1545.0	2759.0	25.März2074	265.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.851.665,29	4.0	12052.0	698.0	06.März2034	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.848.289,28	4.0	1.0	715.0	15.Mai2036	825.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.842.112,57	4.0	7338.0	1355.0	25.Mai2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.832.857,34	4.0	12615.0	278.0	22.Okt.2028	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.829.557,01	4.0	8540.0	1014.0	15.Apr.2036	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.829.230,04	4.0	11966.0	223.0	01.Apr.2028	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.829.276,43	4.0	6173.0	1619.0	01.Dez.2048	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.828.304,21	4.0	61.0	870.0	20.März2035	120.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.827.788,05	4.0	11330.0	240.0	15.Mai2028	90.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.821.125,57	4.0	1525.0	193.0	15.Nov.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.821.225,19	4.0	10363.0	1299.0	04.Juli2042	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.814.905,16	4.0	63.0	252.0	20.Juni2028	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.808.748,91	4.0	8436.0	1205.0	15.Mai2042	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.805.059,71	4.0	11030.0	502.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.804.708,69	4.0	13405.0	437.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.803.332,94	4.0	54.0	1203.0	20.Sept.2038	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.793.630,70	4.0	6350.0	850.0	21.Okt.2036	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.790.427,76	4.0	2994.0	240.0	25.Juli2028	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.789.859,47	4.0	13108.0	1126.0	30.Juli2041	470.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.782.119,13	4.0	11356.0	788.0	18.Okt.2034	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.776.269,15	4.0	11514.0	183.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.772.148,50	4.0	10133.0	139.0	15.Mai2027	450.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.770.522,07	4.0	12009.0	710.0	12.März2034	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.766.721,90	4.0	5435.0	2308.0	22.Okt.2071	163.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.765.438,03	4.0	9557.0	1573.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.763.252,64	4.0	58.0	1828.0	20.Juni2055	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.760.076,57	4.0	7305.0	260.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.750.179,59	4.0	53.0	1900.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.735.848,78	4.0	65.0	725.0	20.Sept.2033	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.731.452,58	4.0	10258.0	617.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.729.285,75	4.0	9950.0	581.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.726.999,46	4.0	35.0	2469.0	20.März2063	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.723.470,65	4.0	12333.0	1111.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.716.382,14	4.0	9959.0	150.0	30.Juni2027	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.709.618,60	4.0	1.0	969.0	15.Juni2043	713.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.707.472,37	4.0	2134.0	181.0	25.Okt.2027	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.699.766,19	4.0	8533.0	1942.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.696.579,40	4.0	7827.0	1808.0	01.Sept.2052	215.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.694.261,25	4.0	8263.0	1549.0	15.Feb.2053	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.692.517,74	4.0	6391.0	788.0	21.Dez.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.687.861,34	4.0	9113.0	1188.0	15.Feb.2043	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.687.217,40	4.0	11646.0	1604.0	01.Okt.2054	430.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	1.680.817,53	4.0	58.0	2027.0	20.März2065	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.679.495,65	4.0	10964.0	473.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.667.735,58	4.0	9395.0	1508.0	01.März2047	270.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.665.546,64	4.0	10531.0	698.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.657.837,80	4.0	64.0	108.0	01.Jan.2027	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.655.092,46	4.0	11868.0	317.0	15.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.655.199,74	4.0	10797.0	1116.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.652.417,60	4.0	42.0	2044.0	20.März2053	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.649.252,38	4.0	11701.0	227.0	13.Apr.2028	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.647.430,82	4.0	7986.0	1688.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.646.847,20	4.0	49.0	1305.0	20.Juni2039	30.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.645.777,14	4.0	9515.0	928.0	12.Okt.2035	90.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.643.719,40	4.0	9944.0	639.0	22.Juni2032	35.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.643.836,91	4.0	11078.0	1228.0	22.Juni2042	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.642.369,00	4.0	64.0	203.0	20.Dez.2027	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.640.840,61	4.0	1.0	615.0	15.Feb.2034	663.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.637.404,13	4.0	7.0	1783.0	10.März2053	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.635.458,17	4.0	2529.0	432.0	30.Sept.2030	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.631.633,38	4.0	333.0	830.0	17.März2035	241.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.625.496,27	4.0	11680.0	408.0	15.Apr.2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.623.184,24	4.0	7444.0	1250.0	15.Feb.2042	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.623.339,38	4.0	1.0	129.0	15.Apr.2027	513.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.619.782,48	4.0	1509.0	720.0	25.Nov.2033	267.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.611.322,43	4.0	9923.0	1262.0	15.Nov.2045	463.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.611.213,97	4.0	10370.0	1687.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.607.851,43	4.0	50.0	1647.0	20.Sept.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.601.755,95	4.0	10234.0	325.0	30.Juni2029	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.599.257,52	4.0	7.0	848.0	10.Dez.2035	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.596.989,03	4.0	1048.0	597.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.595.009,80	4.0	50.0	1655.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.594.685,16	4.0	35.0	2168.0	20.Sept.2049	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.592.728,95	4.0	11380.0	441.0	30.Juli2030	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.586.319,30	3.0	7.0	571.0	10.Juni2032	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.584.758,27	3.0	9795.0	121.0	28.Feb.2027	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.583.969,43	3.0	8555.0	1197.0	15.Aug.2042	338.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.582.946,17	3.0	6378.0	812.0	21.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.577.972,48	3.0	10243.0	279.0	30.Nov.2028	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.572.156,54	3.0	11213.0	987.0	01.März2038	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.566.745,28	3.0	2650.0	600.0	30.Apr.2032	130.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.559.453,51	3.0	1417.0	193.0	15.Nov.2027	142.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.553.123,97	3.0	441.0	2272.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.552.887,24	3.0	66.0	384.0	20.Dez.2029	210.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.547.434,49	3.0	11688.0	123.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.538.744,13	3.0	10825.0	1034.0	01.Sept.2038	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.537.487,19	3.0	10091.0	1985.0	30.Juli2066	345.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.536.980,08	3.0	10240.0	549.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.532.193,21	3.0	12618.0	671.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.526.618,14	3.0	39.0	2005.0	20.Dez.2048	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.523.304,83	3.0	2397.0	868.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.516.513,43	3.0	12412.0	256.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.514.604,12	3.0	38.0	1930.0	20.Juni2046	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.513.706,95	3.0	11147.0	214.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.512.144,26	3.0	11214.0	334.0	15.Mai2029	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.509.357,39	3.0	6337.0	236.0	21.Mai2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.506.223,92	3.0	12603.0	274.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.501.426,42	3.0	11193.0	1293.0	30.Juli2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.493.419,31	3.0	7.0	260.0	10.Sept.2028	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.487.607,09	3.0	9267.0	1503.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.484.928,55	3.0	65.0	638.0	20.Sept.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.482.898,40	3.0	6.0	818.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.481.765,93	3.0	62.0	1795.0	20.Sept.2055	320.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.474.000,37	3.0	2484.0	519.0	08.Okt.2031	380.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.471.328,75	3.0	5691.0	828.0	15.Mai2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.467.952,77	3.0	7572.0	1454.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.462.501,55	3.0	54.0	1031.0	20.Juni2036	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.460.990,56	3.0	12323.0	1306.0	15.Feb.2045	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.461.111,17	3.0	11426.0	159.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.457.881,43	3.0	51.0	1484.0	20.Sept.2042	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.457.543,81	3.0	11370.0	168.0	15.Aug.2027	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.456.133,20	3.0	11342.0	1351.0	22.Juni2045	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.452.542,71	3.0	2614.0	663.0	07.Nov.2033	464.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.450.058,82	3.0	11.0	415.0	01.Sept.2030	470.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.446.518,36	3.0	8211.0	811.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.445.266,46	3.0	64.0	130.0	20.März2027	1.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.444.936,51	3.0	10468.0	480.0	18.Okt.2030	20.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.443.342,93	3.0	11628.0	549.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.442.075,30	3.0	10805.0	450.0	01.Aug.2030	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.440.972,67	3.0	5.0	1585.0	10.März2046	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.434.784,38	3.0	11548.0	661.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.433.879,79	3.0	36.0	2159.0	20.März2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.433.576,80	3.0	7863.0	1280.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.429.776,43	3.0	36.0	2169.0	20.Juni2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.428.660,64	3.0	15470.0	917.0	08.März2036	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.427.881,32	3.0	10200.0	550.0	31.März2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.427.024,08	3.0	7469.0	1903.0	22.Juli2065	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.425.070,27	3.0	530.0	467.0	16.Juni2031	620.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.423.577,57	3.0	516.0	652.0	21.Feb.2036	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.422.805,71	3.0	11565.0	782.0	20.Okt.2034	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.419.647,04	3.0	13614.0	665.0	31.Jan.2034	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.410.062,13	3.0	9505.0	225.0	31.März2028	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.406.046,21	3.0	8109.0	1324.0	15.Jan.2040	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.386.825,71	3.0	2688.0	1175.0	15.Okt.2042	470.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.386.770,54	3.0	2552.0	1225.0	14.Aug.2043	429.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.384.800,13	3.0	466.0	117.0	10.Feb.2027	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.378.234,71	3.0	7605.0	1154.0	01.Juni2041	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.377.805,16	3.0	10764.0	366.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.376.846,98	3.0	42.0	1874.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.375.985,71	3.0	66.0	339.0	20.Juni2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.369.753,57	3.0	8300.0	890.0	01.Juni2037	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.360.722,09	3.0	10463.0	484.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.357.822,04	3.0	51.0	1541.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.358.073,03	3.0	66.0	548.0	20.Sept.2031	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.356.713,12	3.0	5.0	1759.0	10.März2049	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.352.974,42	3.0	310.0	874.0	17.Juni2035	160.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.352.675,62	3.0	2652.0	113.0	25.Jan.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.351.112,72	3.0	11714.0	370.0	20.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.348.788,09	3.0	9606.0	1621.0	31.Okt.2048	270.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.344.215,36	3.0	13257.0	618.0	07.März2033	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.341.535,37	3.0	54.0	1123.0	20.Sept.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.341.579,25	3.0	10404.0	1770.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.335.684,71	3.0	6.0	1974.0	10.Sept.2055	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.335.076,19	3.0	310.0	916.0	17.Dez.2035	159.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.327.083,49	3.0	7.0	397.0	10.März2030	263.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.326.574,45	3.0	14794.0	1468.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.325.968,89	3.0	1.0	299.0	15.Mai2029	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.322.359,39	3.0	10211.0	516.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.322.147,94	3.0	55.0	1530.0	20.Sept.2044	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.314.761,04	3.0	2952.0	635.0	25.Okt.2033	600.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.314.005,12	3.0	1.0	386.0	15.Juli2030	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.310.773,99	3.0	36.0	2141.0	20.Juni2050	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.303.688,91	3.0	10548.0	1474.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.303.462,73	3.0	60.0	574.0	20.Sept.2031	10.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.302.859,98	3.0	3559.0	1076.0	31.Jan.2042	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.301.651,65	3.0	1495.0	616.0	01.Sept.2032	260.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.293.732,50	3.0	363.0	887.0	17.Juni2036	340.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.293.164,58	3.0	536.0	116.0	04.März2027	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.292.566,30	3.0	8036.0	1304.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.291.028,68	3.0	64.0	686.0	20.März2033	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.289.202,31	3.0	12259.0	294.0	01.Feb.2029	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.286.493,04	3.0	6.0	429.0	10.Juni2030	138.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.282.006,01	3.0	2433.0	410.0	15.Mai2030	334.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.277.763,97	3.0	10641.0	477.0	18.Okt.2030	47.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.275.472,93	3.0	7339.0	1376.0	22.Juni2040	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.273.138,83	3.0	5943.0	692.0	21.Nov.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.270.221,26	3.0	6.0	473.0	10.Dez.2030	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.268.474,35	3.0	404.0	711.0	13.Okt.2033	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.255.728,57	3.0	11475.0	802.0	15.Feb.2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.252.375,52	3.0	10878.0	372.0	15.Sept.2029	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.252.478,81	3.0	7995.0	408.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.250.078,14	3.0	63.0	253.0	20.Juni2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.247.458,21	3.0	5933.0	1866.0	31.Juli2051	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.243.505,49	3.0	5113.0	513.0	15.Mai2031	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.239.786,61	3.0	2324.0	606.0	30.Okt.2033	720.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.238.453,13	3.0	10215.0	495.0	31.Juli2031	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.238.612,55	3.0	7692.0	1911.0	31.Okt.2052	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.235.409,92	3.0	10763.0	1271.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.233.515,49	3.0	63.0	325.0	20.März2029	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.229.020,24	3.0	7314.0	1602.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.228.421,15	3.0	7116.0	1860.0	01.Sept.2051	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.224.775,49	3.0	9951.0	517.0	30.Sept.2031	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.222.449,06	3.0	2484.0	1086.0	16.Juli2040	397.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.220.938,14	3.0	3176.0	342.0	31.Aug.2029	460.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.216.234,08	3.0	10863.0	610.0	18.Juni2032	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.210.226,69	3.0	3135.0	243.0	12.Aug.2028	635.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.209.913,57	3.0	2800.0	331.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.200.570,15	3.0	11888.0	342.0	01.Aug.2029	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.200.873,29	3.0	3098.0	760.0	30.März2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.195.224,95	3.0	10002.0	204.0	31.Jan.2028	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.191.032,07	3.0	423.0	426.0	15.Mai2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.189.191,73	3.0	10899.0	550.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.187.802,13	3.0	13353.0	955.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.184.132,34	3.0	35.0	2182.0	20.Dez.2049	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.183.478,41	3.0	8880.0	1239.0	15.Nov.2043	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.180.073,64	3.0	11985.0	131.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.179.323,19	3.0	11426.0	175.0	15.Sept.2027	95.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.177.307,42	3.0	6234.0	711.0	21.Mai2034	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.175.855,66	3.0	316.0	102.0	17.Dez.2026	213.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.171.302,56	3.0	10191.0	1712.0	22.Juni2055	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.168.674,40	3.0	8405.0	2010.0	15.Aug.2053	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.164.603,70	3.0	2463.0	1504.0	15.Juni2050	407.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.164.756,55	3.0	951.0	229.0	26.Apr.2028	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.154.317,24	3.0	7.0	651.0	10.Juni2033	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.152.318,70	3.0	352.0	663.0	17.Juni2033	335.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.151.485,45	3.0	1.0	430.0	15.Feb.2031	650.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.146.200,19	3.0	6314.0	1701.0	25.Juni2044	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.143.172,82	3.0	1.0	803.0	15.Juni2038	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.140.084,13	3.0	1.0	881.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.139.211,82	3.0	63.0	373.0	20.Sept.2029	60.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.134.827,00	2.0	11714.0	719.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.131.679,47	2.0	52.0	1240.0	20.Dez.2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.130.543,74	2.0	1.0	663.0	15.Juni2035	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.130.301,59	2.0	10463.0	475.0	30.Apr.2031	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.125.052,61	2.0	11824.0	541.0	15.Nov.2031	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.124.196,70	2.0	5.0	1234.0	10.Sept.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.123.645,66	2.0	10202.0	542.0	29.Feb.2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.115.771,94	2.0	11822.0	1003.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.113.450,58	2.0	8161.0	1423.0	11.Apr.2042	115.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.112.430,22	2.0	8534.0	735.0	01.Mai2034	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.112.129,16	2.0	2478.0	717.0	05.Juli2034	383.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.109.567,96	2.0	1512.0	887.0	15.Nov.2035	225.0
RON	RON CASH	Cash und/oder Derivate	1.103.930,59	2.0	2290.0	0.0	nan	0.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.093.959,08	2.0	12915.0	883.0	04.Jan.2037	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.089.356,87	2.0	2760.0	141.0	25.Mai2027	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.087.766,98	2.0	7929.0	121.0	01.März2027	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.083.110,25	2.0	11571.0	844.0	15.Sept.2035	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.079.796,18	2.0	6462.0	693.0	21.Juni2034	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.078.975,34	2.0	7353.0	1910.0	01.März2050	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.077.306,27	2.0	7.0	353.0	10.Dez.2029	550.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.076.981,22	2.0	526.0	713.0	18.Nov.2038	850.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.072.738,21	2.0	2509.0	272.0	31.Okt.2028	437.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.071.055,58	2.0	6367.0	2021.0	22.Juni2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.070.527,98	2.0	68.0	786.0	20.Sept.2034	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.066.452,56	2.0	11060.0	1701.0	12.Juni2054	363.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.065.130,98	2.0	8403.0	2042.0	01.März2067	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.064.877,03	2.0	12181.0	411.0	15.Juni2030	370.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.064.209,35	2.0	8364.0	1190.0	15.Nov.2041	313.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.055.533,02	2.0	5851.0	760.0	15.Mai2035	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.052.774,17	2.0	11463.0	1087.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.051.738,72	2.0	11662.0	769.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.049.032,22	2.0	52.0	1594.0	20.Juni2045	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.047.946,40	2.0	11322.0	217.0	20.Feb.2028	75.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.047.670,81	2.0	11.0	585.0	01.Apr.2033	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.041.311,57	2.0	414.0	391.0	29.Nov.2029	5.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.039.745,09	2.0	317.0	387.0	17.Dez.2029	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.038.639,19	2.0	10209.0	528.0	30.Nov.2031	413.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.035.217,84	2.0	11428.0	136.0	20.Apr.2027	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.028.253,83	2.0	11485.0	1071.0	27.Feb.2040	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.025.567,76	2.0	441.0	845.0	03.Juni2036	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	1.025.930,22	2.0	63.0	1485.0	20.Sept.2045	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.025.049,13	2.0	6.0	1313.0	10.Sept.2041	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.023.609,67	2.0	11744.0	692.0	15.Sept.2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.016.618,44	2.0	1477.0	336.0	15.Juni2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.014.432,52	2.0	2531.0	1280.0	16.Mai2044	418.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.014.460,06	2.0	6.0	1912.0	10.Sept.2054	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.013.689,10	2.0	12585.0	878.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.007.584,99	2.0	10073.0	190.0	30.Nov.2027	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.005.222,54	2.0	3371.0	1723.0	21.Juni2051	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.001.646,18	2.0	2667.0	879.0	07.Apr.2037	476.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	999.830,89	2.0	61.0	1254.0	20.Sept.2040	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	999.511,07	2.0	7.0	216.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	998.735,29	2.0	62.0	1271.0	20.März2041	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	996.882,17	2.0	10163.0	417.0	31.Juli2030	400.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	995.114,50	2.0	11849.0	207.0	07.Feb.2028	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	995.393,91	2.0	11502.0	686.0	15.Juli2033	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	990.413,44	2.0	2932.0	669.0	12.Aug.2034	540.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	989.448,08	2.0	960.0	703.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	988.337,97	2.0	60.0	773.0	20.Dez.2033	70.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	987.150,46	2.0	12.0	970.0	01.Okt.2040	620.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	983.865,10	2.0	11138.0	434.0	18.Juni2030	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	982.905,92	2.0	11623.0	209.0	01.Feb.2028	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	980.779,48	2.0	6.0	1476.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	971.255,71	2.0	49.0	1863.0	20.März2052	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	969.724,64	2.0	7643.0	527.0	01.Juli2031	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	968.342,08	2.0	1.0	1040.0	15.Aug.2045	713.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	968.616,17	2.0	8820.0	1083.0	30.Juli2037	85.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	967.309,12	2.0	2612.0	1026.0	15.Sept.2039	447.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	966.273,87	2.0	10088.0	783.0	15.Apr.2034	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	965.014,03	2.0	2461.0	771.0	24.Feb.2038	790.0
TBOND	TREASURY BOND	Schuldverschreibungen	959.723,53	2.0	7306.0	1527.0	15.Mai2049	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	960.002,70	2.0	440.0	628.0	03.März2033	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	956.009,05	2.0	63.0	440.0	20.Juni2030	100.0
ILS	ILS CASH	Cash und/oder Derivate	952.181,56	2.0	3092.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	950.876,60	2.0	533.0	419.0	29.Mai2031	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	950.214,72	2.0	13541.0	713.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	948.921,54	2.0	7776.0	1470.0	30.Juli2042	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	948.513,93	2.0	7498.0	1489.0	15.Feb.2049	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	943.836,40	2.0	2504.0	1023.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	943.342,56	2.0	44.0	1791.0	20.März2046	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	943.542,14	2.0	12122.0	240.0	15.Juni2028	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	940.605,68	2.0	12360.0	856.0	26.Juni2034	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	938.513,23	2.0	11574.0	746.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	932.808,65	2.0	63.0	326.0	20.März2029	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	930.622,28	2.0	4954.0	2068.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	921.595,93	2.0	63.0	897.0	20.Sept.2035	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	915.639,99	2.0	534.0	481.0	15.Apr.2032	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	905.207,07	2.0	11592.0	819.0	15.Juni2035	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	902.557,30	2.0	12667.0	634.0	01.Mai2033	440.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	900.414,99	2.0	2743.0	443.0	25.Jan.2031	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	898.805,11	2.0	364.0	957.0	17.Juni2037	339.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	892.463,03	2.0	9754.0	105.0	31.Dez.2026	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	888.833,06	2.0	2606.0	365.0	25.Okt.2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	885.980,38	2.0	11774.0	117.0	15.Feb.2027	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	886.397,37	2.0	8496.0	999.0	21.Apr.2036	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	882.365,00	2.0	7326.0	1816.0	22.Juni2050	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	882.114,13	2.0	7269.0	1462.0	15.Aug.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	881.824,97	2.0	5.0	1277.0	10.Sept.2040	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	881.387,57	2.0	13747.0	1439.0	31.Jan.2056	538.0
TBOND	TREASURY BOND	Schuldverschreibungen	880.452,27	2.0	7511.0	1432.0	15.Nov.2046	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	879.538,55	2.0	12387.0	381.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	878.619,66	2.0	36.0	2164.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	875.987,35	2.0	58.0	1395.0	20.Sept.2042	190.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	874.765,62	2.0	2727.0	775.0	25.Okt.2035	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	871.160,93	2.0	5119.0	593.0	15.Mai2032	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	862.968,09	2.0	11148.0	1067.0	28.Jan.2040	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	857.273,58	2.0	34.0	2427.0	20.März2057	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	853.577,51	2.0	8194.0	1238.0	15.Feb.2043	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	852.019,74	2.0	6169.0	415.0	21.Mai2030	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	850.967,97	2.0	2424.0	796.0	02.Juli2035	348.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	849.801,03	2.0	9884.0	1709.0	22.Juni2054	330.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	849.356,95	2.0	8014.0	254.0	01.Aug.2028	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	848.738,47	2.0	501.0	429.0	30.Sept.2030	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	847.350,32	2.0	2844.0	1392.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	846.324,35	2.0	66.0	363.0	20.Sept.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	846.400,43	2.0	10209.0	519.0	31.Okt.2031	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	844.609,16	2.0	516.0	609.0	24.Mai2035	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	841.212,98	2.0	3506.0	2764.0	22.Okt.2061	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	841.305,45	2.0	10476.0	536.0	18.Juni2031	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	838.389,70	2.0	5374.0	240.0	15.Mai2028	25.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	836.416,77	2.0	961.0	470.0	09.Sept.2030	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	835.661,11	2.0	64.0	393.0	20.Dez.2029	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	834.963,14	2.0	7247.0	1485.0	15.Nov.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	830.814,30	2.0	11859.0	359.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	827.815,83	2.0	9439.0	1035.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	823.752,19	2.0	11956.0	765.0	23.Feb.2035	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	822.048,48	2.0	8508.0	1560.0	01.März2046	275.0
HUF	HUF CASH	Cash und/oder Derivate	819.047,40	2.0	31.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	817.879,06	2.0	939.0	1039.0	31.Mai2039	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	813.884,97	2.0	46.0	1986.0	20.März2054	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	814.132,17	2.0	65.0	700.0	20.Juni2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	811.986,74	2.0	6845.0	2164.0	22.Juni2066	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	811.746,73	2.0	11000.0	1278.0	22.Juni2043	345.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	809.244,32	2.0	1370.0	589.0	15.Nov.2031	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	807.394,53	2.0	31.0	714.0	24.Okt.2035	700.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	807.458,01	2.0	1.0	739.0	15.Apr.2036	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	806.288,56	2.0	6404.0	487.0	01.Dez.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	805.635,57	2.0	10198.0	563.0	15.Aug.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	805.820,56	2.0	12027.0	1362.0	24.Juli2039	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	801.347,69	2.0	11964.0	1011.0	25.Okt.2038	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	793.190,61	2.0	9894.0	1005.0	15.Mai2039	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	792.569,09	2.0	323.0	563.0	17.Dez.2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	786.390,71	2.0	11660.0	1111.0	01.Okt.2040	385.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	785.896,12	2.0	2599.0	646.0	30.Aug.2033	458.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	783.513,62	2.0	349.0	1478.0	17.Juni2045	298.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	782.293,94	2.0	10235.0	575.0	17.Okt.2031	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	780.037,41	2.0	63.0	1171.0	20.Sept.2039	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	773.705,84	2.0	10108.0	173.0	30.Sept.2027	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	771.526,93	2.0	343.0	1210.0	17.Juni2040	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	770.456,70	2.0	11160.0	225.0	15.März2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	767.378,60	2.0	35.0	2200.0	20.Dez.2051	70.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	766.933,49	2.0	3180.0	685.0	12.Aug.2035	685.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	763.820,07	2.0	7747.0	1430.0	22.Apr.2041	55.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	764.086,83	2.0	6.0	510.0	10.Juni2031	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	762.901,02	2.0	11.0	681.0	01.Okt.2034	580.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	760.330,71	2.0	5162.0	2177.0	25.Mai2052	75.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	759.176,74	2.0	942.0	535.0	12.Mai2031	13.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	758.750,15	2.0	13839.0	1964.0	22.Mai2047	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	756.811,65	2.0	8875.0	1039.0	01.März2037	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	754.739,82	2.0	11635.0	320.0	12.Apr.2029	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	753.184,63	2.0	415.0	1846.0	17.Juni2055	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	752.623,74	2.0	42.0	1897.0	20.Sept.2047	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	750.661,26	2.0	5648.0	803.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	750.247,27	2.0	56.0	1071.0	20.März2037	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	750.318,46	2.0	44.0	2012.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	749.891,07	2.0	41.0	1932.0	20.März2048	80.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	743.951,33	2.0	1.0	1116.0	15.Dez.2049	688.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	743.716,44	2.0	7920.0	1145.0	01.Juli2039	238.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	728.309,49	2.0	2366.0	454.0	27.Juli2031	765.0
TBOND	TREASURY BOND	Schuldverschreibungen	727.870,58	2.0	10117.0	996.0	15.Aug.2039	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	723.727,79	2.0	1.0	1149.0	15.Aug.2051	688.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	722.536,74	2.0	2313.0	639.0	31.Juli2034	710.0
TBOND	TREASURY BOND	Schuldverschreibungen	720.706,92	2.0	10273.0	943.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	720.293,88	2.0	10438.0	576.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	717.404,36	2.0	4773.0	2569.0	15.Jan.2052	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	715.702,86	2.0	2371.0	465.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	714.248,52	2.0	12034.0	503.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	714.262,94	2.0	46.0	1966.0	20.Sept.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	714.360,40	2.0	11645.0	168.0	26.Aug.2027	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	711.446,61	2.0	12763.0	884.0	15.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	708.389,83	2.0	7083.0	333.0	01.Juni2029	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	707.569,58	2.0	12533.0	973.0	18.Juli2038	438.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	705.195,15	2.0	14431.0	1187.0	26.Okt.2038	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	705.218,11	2.0	7.0	285.0	10.Dez.2028	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	703.415,81	2.0	10321.0	549.0	01.Aug.2031	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	702.731,00	2.0	6806.0	2647.0	20.Sept.2117	210.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	701.938,76	2.0	11775.0	367.0	11.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	700.255,01	2.0	60.0	1353.0	20.März2042	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	699.462,80	2.0	11125.0	274.0	15.Sept.2028	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	697.344,13	2.0	286.0	1835.0	17.Juni2049	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	695.702,40	2.0	11839.0	652.0	30.Apr.2033	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	687.882,72	2.0	7018.0	670.0	01.Juni2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	687.930,38	2.0	5351.0	2571.0	31.Okt.2071	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	687.536,23	2.0	7087.0	241.0	01.Juni2028	200.0
HKD	HKD CASH	Cash und/oder Derivate	686.792,40	2.0	1285.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	682.169,61	2.0	65.0	434.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	671.249,40	1.0	63.0	301.0	20.Dez.2028	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	669.391,30	1.0	10392.0	931.0	01.Sept.2036	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	669.507,32	1.0	10617.0	1478.0	22.Juli2052	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	663.635,16	1.0	5044.0	1182.0	21.Mai2041	275.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	660.861,77	1.0	22.0	736.0	22.Juni2034	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	659.987,33	1.0	10589.0	518.0	15.Apr.2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	656.379,82	1.0	12152.0	451.0	20.Okt.2030	345.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	649.366,76	1.0	2959.0	1501.0	15.Mai2052	536.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	648.657,34	1.0	6.0	1071.0	10.Sept.2038	238.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	647.933,37	1.0	12854.0	647.0	27.Juni2032	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	646.072,78	1.0	20401.0	2986.0	25.Juni2064	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	643.985,91	1.0	11219.0	193.0	15.Nov.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	643.997,80	1.0	10059.0	410.0	31.Mai2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	644.128,84	1.0	8370.0	1286.0	15.Mai2044	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	642.096,84	1.0	11568.0	338.0	15.Juni2029	195.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	640.748,97	1.0	1030.0	944.0	15.Okt.2036	250.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	639.141,36	1.0	10388.0	693.0	22.Apr.2033	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	639.161,29	1.0	332.0	1883.0	17.Juni2052	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	636.820,51	1.0	7.0	145.0	10.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	636.402,02	1.0	2446.0	443.0	15.Okt.2030	346.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	635.032,50	1.0	11258.0	250.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	629.470,98	1.0	67.0	847.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	628.534,85	1.0	66.0	430.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	627.873,95	1.0	61.0	788.0	20.März2034	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	626.994,51	1.0	8657.0	1160.0	31.Jan.2039	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	622.542,13	1.0	5.0	2580.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	617.841,81	1.0	42.0	1940.0	20.Sept.2048	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	616.694,29	1.0	8702.0	1245.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	614.892,29	1.0	9739.0	1079.0	15.Nov.2040	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	610.287,25	1.0	6934.0	635.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	610.291,71	1.0	51.0	1897.0	20.Juni2054	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	608.022,33	1.0	1.0	437.0	15.Mai2031	875.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	607.243,09	1.0	9175.0	911.0	15.Mai2035	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	606.270,38	1.0	6627.0	619.0	21.Apr.2033	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	605.598,68	1.0	1.0	598.0	15.März2034	838.0
TBOND	TREASURY BOND	Schuldverschreibungen	605.478,31	1.0	7848.0	1337.0	15.Nov.2044	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	601.299,99	1.0	856.0	548.0	17.Sept.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	599.946,44	1.0	33.0	2531.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	599.254,10	1.0	63.0	253.0	20.Juni2028	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.118,05	1.0	493.0	1993.0	17.Juni2061	485.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	595.485,79	1.0	11572.0	138.0	30.Apr.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	592.978,61	1.0	29.0	2748.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	591.872,03	1.0	47.0	1502.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	588.530,22	1.0	28.0	2780.0	20.März2059	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	588.181,00	1.0	55.0	1098.0	20.Juni2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	587.511,18	1.0	2286.0	392.0	29.Juli2030	685.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	586.877,52	1.0	4324.0	2641.0	22.Okt.2073	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	582.253,26	1.0	2270.0	215.0	26.Apr.2028	630.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	570.787,88	1.0	428.0	1219.0	04.Apr.2044	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	569.662,11	1.0	49.0	1484.0	20.März2042	80.0
NOK	NOK CASH	Cash und/oder Derivate	566.565,23	1.0	994.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	565.775,55	1.0	7020.0	1466.0	20.Okt.2040	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	559.817,91	1.0	2398.0	1679.0	15.Juli2055	392.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	560.025,99	1.0	11127.0	694.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	558.555,36	1.0	12168.0	720.0	01.Juli2034	385.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	555.836,67	1.0	778.0	2517.0	15.Nov.2052	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	554.256,95	1.0	4780.0	1407.0	21.März2047	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	552.623,10	1.0	2914.0	3295.0	25.Mai2072	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	551.066,69	1.0	11524.0	1628.0	15.Juni2054	413.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	550.646,13	1.0	7703.0	1882.0	15.Mai2050	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	545.690,19	1.0	7381.0	348.0	01.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	545.023,78	1.0	9541.0	154.0	30.Juni2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	541.602,73	1.0	8348.0	1760.0	23.Mai2049	185.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	540.921,47	1.0	2291.0	1722.0	29.Nov.2052	280.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	540.494,55	1.0	11724.0	544.0	06.Nov.2031	300.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	538.089,44	1.0	1019.0	835.0	11.Mai2035	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	535.966,14	1.0	10109.0	367.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	535.146,43	1.0	10219.0	472.0	31.März2031	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	529.332,21	1.0	2763.0	1359.0	08.Mai2047	489.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	529.582,89	1.0	11513.0	1322.0	15.Jan.2044	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	528.496,95	1.0	963.0	785.0	12.Juni2035	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	528.210,11	1.0	9862.0	1809.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	524.308,42	1.0	9473.0	302.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.842,41	1.0	10010.0	395.0	31.März2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	523.248,94	1.0	13215.0	3005.0	30.Mai2058	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	521.241,81	1.0	51.0	1274.0	20.März2039	40.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	515.183,54	1.0	1032.0	239.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	513.861,49	1.0	42.0	1862.0	20.März2047	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	510.683,52	1.0	12627.0	944.0	23.Juni2035	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	509.475,82	1.0	63.0	302.0	20.Dez.2028	20.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	508.843,06	1.0	554.0	343.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	509.039,13	1.0	38.0	2115.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	508.613,24	1.0	32.0	2595.0	20.März2062	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	507.937,13	1.0	40.0	1899.0	20.Sept.2046	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	506.965,71	1.0	9919.0	1049.0	15.Mai2040	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	504.696,47	1.0	6284.0	1890.0	22.Okt.2054	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	503.830,14	1.0	7073.0	122.0	01.März2027	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	502.805,32	1.0	11765.0	386.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	501.578,85	1.0	41.0	2026.0	20.Juni2052	130.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	493.865,32	1.0	12964.0	2741.0	24.Mai2055	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	493.138,56	1.0	10492.0	465.0	15.Aug.2030	0.0
CHF	CHF CASH	Cash und/oder Derivate	487.721,45	1.0	12490.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	487.631,17	1.0	7055.0	1452.0	15.Mai2046	250.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	480.000,00	1.0	10000.0	0.0	31.Dez.2049	371.0
DKK	DKK CASH	Cash und/oder Derivate	478.746,43	1.0	1561.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	477.804,81	1.0	10741.0	1423.0	07.Aug.2045	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	474.198,52	1.0	8910.0	1272.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	472.715,24	1.0	67.0	832.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	472.183,38	1.0	54.0	1142.0	20.Dez.2037	60.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	472.297,09	1.0	3087.0	176.0	30.Sept.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	466.606,82	1.0	7634.0	1439.0	15.Mai2047	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	466.641,56	1.0	313.0	2616.0	17.Juni2071	250.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	465.911,25	1.0	9185.0	2622.0	01.Aug.2072	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	460.381,21	1.0	6153.0	1869.0	31.Juli2053	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	456.740,68	1.0	11642.0	1877.0	26.Jan.2062	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	453.656,34	1.0	7.0	1777.0	10.Sept.2052	313.0
NZD	NZD CASH	Cash und/oder Derivate	451.415,62	1.0	5763.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	451.128,55	1.0	6043.0	2130.0	20.März2051	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	448.999,09	1.0	41.0	1909.0	20.Dez.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	445.183,24	1.0	7.0	669.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	443.885,85	1.0	2384.0	361.0	29.Apr.2030	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	443.444,73	1.0	2671.0	937.0	12.Aug.2040	535.0
MXN	MXN CASH	Cash und/oder Derivate	440.998,20	1.0	548.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	438.576,16	1.0	2762.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	438.731,04	1.0	11085.0	749.0	18.Apr.2034	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	435.732,24	1.0	11732.0	1359.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.333,74	1.0	10998.0	1363.0	20.Juni2044	315.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	434.093,15	1.0	27.0	584.0	24.Nov.2032	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	432.624,00	1.0	10470.0	594.0	20.Feb.2032	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	431.971,36	1.0	6.0	1628.0	10.März2047	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	432.070,94	1.0	11600.0	1826.0	15.Jan.2056	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	431.815,98	1.0	2530.0	314.0	30.Apr.2029	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	431.835,76	1.0	10043.0	613.0	15.Feb.2032	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	429.151,18	1.0	52.0	1577.0	20.Dez.2044	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	427.065,97	1.0	3842.0	1265.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	420.246,84	1.0	2446.0	527.0	29.Sept.2032	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	420.274,50	1.0	49.0	1330.0	20.Sept.2039	30.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	418.243,13	1.0	1540.0	726.0	15.Nov.2033	225.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	415.470,46	1.0	9441.0	1951.0	01.Juni2054	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	414.924,76	1.0	8571.0	1684.0	01.Sept.2050	245.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	413.237,91	1.0	7229.0	90.0	01.Nov.2026	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	411.469,88	1.0	5694.0	317.0	20.Apr.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	410.764,84	1.0	5803.0	2245.0	25.Mai2066	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	408.081,06	1.0	10202.0	563.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	404.837,23	1.0	66.0	567.0	20.Dez.2031	180.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	403.864,71	1.0	428.0	1312.0	29.Juni2044	467.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	403.207,01	1.0	2567.0	781.0	31.Mai2035	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	400.296,96	1.0	11213.0	187.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	399.855,30	1.0	41.0	1889.0	20.Dez.2046	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	397.528,95	1.0	506.0	282.0	12.Dez.2028	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	397.728,27	1.0	7.0	442.0	10.Sept.2030	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	396.469,14	1.0	1.0	493.0	15.Juni2032	825.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	395.835,93	1.0	1461.0	278.0	15.Okt.2028	255.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	389.966,23	1.0	6256.0	2105.0	12.Apr.2052	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	388.915,02	1.0	10465.0	1843.0	18.Okt.2055	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	388.283,38	1.0	7084.0	1411.0	01.Dez.2045	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	385.805,22	1.0	357.0	579.0	25.Juni2032	377.0
TBOND	TREASURY BOND	Schuldverschreibungen	385.331,90	1.0	9961.0	1025.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	384.754,66	1.0	9844.0	1096.0	15.Mai2041	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	382.046,52	1.0	7.0	2390.0	10.Sept.2072	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	381.271,81	1.0	10002.0	229.0	30.Apr.2028	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	381.392,20	1.0	511.0	296.0	29.März2029	575.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	380.552,87	1.0	11686.0	575.0	22.Apr.2032	288.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	379.359,63	1.0	19.0	1077.0	25.Apr.2041	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	379.516,12	1.0	2599.0	1135.0	30.Sept.2041	442.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	377.540,11	1.0	10181.0	642.0	15.Juli2032	50.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	375.529,45	1.0	11786.0	698.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	375.008,80	1.0	1005.0	385.0	12.Nov.2029	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	374.252,75	1.0	997.0	735.0	11.Nov.2033	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	370.198,58	1.0	7209.0	168.0	01.Sept.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	369.752,33	1.0	34.0	2206.0	20.März2050	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	367.908,27	1.0	14025.0	526.0	22.Juni2031	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	365.700,35	1.0	2616.0	623.0	15.Juni2033	472.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	359.865,87	1.0	2442.0	175.0	30.Sept.2027	342.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	359.653,37	1.0	328.0	377.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	356.336,58	1.0	7845.0	1226.0	01.Juli2040	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	355.325,40	1.0	6.0	1290.0	10.Dez.2042	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	354.978,10	1.0	54.0	1542.0	20.Sept.2044	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	352.174,04	1.0	10932.0	619.0	16.Juli2032	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	346.082,69	1.0	4740.0	2002.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	343.026,49	1.0	35.0	2144.0	20.Juni2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	340.869,76	1.0	1.0	242.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	339.442,87	1.0	6.0	968.0	10.Sept.2036	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	338.132,53	1.0	11896.0	327.0	23.Mai2029	290.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	335.716,72	1.0	3365.0	583.0	12.Aug.2033	730.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	336.014,09	1.0	8068.0	606.0	01.Aug.2032	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	328.826,89	1.0	6284.0	1683.0	31.Jan.2046	88.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	325.233,59	1.0	10054.0	1013.0	15.Mai2037	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	324.336,48	1.0	2754.0	414.0	31.März2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	324.250,46	1.0	6.0	1422.0	10.Dez.2044	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	323.630,37	1.0	10799.0	1715.0	14.Apr.2055	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	323.772,50	1.0	54.0	1752.0	20.März2050	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	323.018,75	1.0	2818.0	362.0	25.Jan.2030	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	323.218,62	1.0	2705.0	929.0	08.Juni2038	489.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	322.136,05	1.0	29.0	211.0	23.März2028	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	319.981,52	1.0	12567.0	644.0	15.Juni2033	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	320.048,90	1.0	319.0	231.0	17.Apr.2028	205.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	318.099,95	1.0	2425.0	1103.0	22.Mai2040	376.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	315.647,66	1.0	444.0	782.0	30.Mai2035	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	312.678,64	1.0	10744.0	638.0	15.Sept.2032	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	310.782,53	1.0	57.0	1437.0	20.März2043	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	311.015,36	1.0	12397.0	526.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	310.550,41	1.0	12636.0	902.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.013,83	1.0	7.0	523.0	10.Dez.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	308.219,46	1.0	10205.0	1016.0	15.Feb.2040	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.712,36	1.0	7.0	333.0	10.Juni2029	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	306.158,89	1.0	7832.0	937.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	302.520,44	1.0	2502.0	328.0	09.Juli2029	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	298.220,13	1.0	2340.0	493.0	15.Apr.2031	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	297.071,27	1.0	318.0	412.0	17.März2030	166.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	294.094,68	1.0	382.0	837.0	12.Dez.2037	426.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	291.226,06	1.0	1.0	826.0	15.Apr.2039	838.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	285.073,23	1.0	48.0	1923.0	20.März2053	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.837,05	1.0	11341.0	176.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	283.520,01	1.0	11658.0	417.0	15.Mai2030	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	283.680,90	1.0	5659.0	1438.0	15.Mai2054	500.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	282.439,69	1.0	1371.0	589.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	279.922,01	1.0	350.0	1635.0	17.Juni2050	315.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	279.417,68	1.0	1129.0	1052.0	30.März2039	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	278.567,02	1.0	4070.0	3153.0	20.Apr.2071	70.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	274.641,25	1.0	889.0	589.0	18.Mai2032	213.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	273.111,38	1.0	9962.0	671.0	18.Okt.2032	35.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	273.224,90	1.0	6.0	1622.0	10.März2048	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	269.587,44	1.0	11797.0	734.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	268.053,70	1.0	14422.0	1591.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	264.941,76	1.0	9713.0	1083.0	22.Juni2038	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	262.624,28	1.0	8551.0	1056.0	20.Okt.2036	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	262.216,11	1.0	361.0	1028.0	17.Juni2038	330.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.725,95	1.0	10144.0	555.0	15.Juli2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	260.639,60	1.0	7046.0	1604.0	15.Apr.2043	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	260.397,66	1.0	7.0	1765.0	10.Sept.2053	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	260.122,21	1.0	2256.0	295.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	259.284,59	1.0	7.0	1282.0	10.Sept.2043	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	257.357,02	1.0	12841.0	1862.0	28.Juni2045	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	255.865,97	1.0	557.0	198.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	254.288,25	1.0	6.0	2563.0	10.Sept.2074	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	254.407,25	1.0	7.0	677.0	10.Dez.2033	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	251.523,50	1.0	5976.0	400.0	15.Mai2030	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	250.764,24	1.0	11687.0	720.0	01.März2034	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	248.845,78	1.0	2542.0	1621.0	23.März2054	428.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	245.730,85	1.0	1.0	738.0	15.Juni2036	625.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	245.426,69	1.0	12609.0	630.0	13.Apr.2033	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	244.870,74	1.0	10.0	1314.0	15.Juli2050	510.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	243.470,24	1.0	352.0	324.0	22.Juni2029	488.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	242.454,78	1.0	40.0	2105.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	241.558,84	1.0	42.0	2021.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	240.938,61	1.0	403.0	2338.0	17.Juni2067	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	240.054,80	1.0	6.0	1007.0	10.Sept.2037	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	238.018,04	1.0	7328.0	213.0	01.März2028	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	234.429,87	1.0	12295.0	630.0	11.März2033	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	234.661,29	1.0	920.0	358.0	06.Sept.2029	175.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	231.631,28	1.0	11.0	337.0	01.Okt.2029	580.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	228.673,07	1.0	11333.0	328.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	224.072,92	0.0	12791.0	307.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	220.433,91	0.0	7.0	1269.0	10.Sept.2042	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	219.445,67	0.0	3087.0	297.0	28.Feb.2029	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	218.044,42	0.0	305.0	1379.0	17.Juni2042	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	218.097,41	0.0	1441.0	161.0	25.Juli2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.245,53	0.0	7.0	351.0	10.Sept.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.158,33	0.0	7556.0	1947.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	217.300,64	0.0	64.0	130.0	20.März2027	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	215.900,09	0.0	7599.0	1685.0	22.Juni2047	160.0
PEN	PEN CASH	Cash und/oder Derivate	212.678,89	0.0	2973.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	210.019,43	0.0	11010.0	1358.0	18.Okt.2043	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	206.419,94	0.0	1858.0	2564.0	15.Juli2072	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	205.698,90	0.0	2676.0	1467.0	15.Nov.2049	464.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	202.336,92	0.0	11.0	868.0	01.Nov.2037	530.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	200.445,12	0.0	2470.0	187.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.662,24	0.0	317.0	126.0	17.März2027	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	195.651,42	0.0	3204.0	539.0	12.Aug.2032	615.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	195.234,00	0.0	1.0	814.0	15.Mai2038	750.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.094,01	0.0	10755.0	404.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	192.507,33	0.0	11317.0	152.0	17.Juni2027	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	191.635,01	0.0	63.0	348.0	20.Juni2029	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	191.861,13	0.0	486.0	596.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	186.818,35	0.0	57.0	1435.0	20.Juni2043	190.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	186.012,35	0.0	592.0	634.0	20.Nov.2036	1000.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	185.091,36	0.0	920.0	1248.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	183.737,87	0.0	5557.0	1030.0	21.Juni2039	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	182.160,12	0.0	64.0	746.0	20.Dez.2033	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	181.569,73	0.0	11199.0	754.0	23.Mai2034	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	181.840,53	0.0	11925.0	799.0	15.Juni2035	363.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	174.943,97	0.0	660.0	1841.0	24.Nov.2045	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	175.109,23	0.0	6968.0	2280.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	171.850,89	0.0	37.0	2093.0	20.März2049	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	169.813,58	0.0	450.0	2446.0	17.Juni2072	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	168.866,05	0.0	3830.0	1574.0	15.Mai2051	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	169.282,44	0.0	7928.0	169.0	01.Sept.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	167.927,09	0.0	10991.0	1021.0	15.Apr.2038	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	167.746,19	0.0	11.0	719.0	01.März2035	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	166.036,81	0.0	7.0	192.0	10.Dez.2027	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	162.714,01	0.0	2410.0	260.0	30.Okt.2028	875.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	154.890,94	0.0	20.0	987.0	27.Okt.2038	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	151.229,63	0.0	2768.0	1379.0	06.Juli2048	492.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	148.962,68	0.0	45.0	2012.0	20.März2054	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	148.507,96	0.0	1.0	894.0	15.Aug.2040	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	147.430,14	0.0	7346.0	2009.0	01.Okt.2051	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.630,43	0.0	11562.0	134.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	142.540,87	0.0	1.0	1102.0	15.Mai2048	738.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	142.768,34	0.0	5497.0	2828.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.009,96	0.0	12523.0	355.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	138.205,67	0.0	341.0	1541.0	17.Juni2046	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	137.581,45	0.0	2334.0	432.0	28.Apr.2031	735.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	137.651,17	0.0	3138.0	779.0	12.Aug.2037	690.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	135.977,36	0.0	413.0	603.0	23.Juni2032	175.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	134.952,19	0.0	11009.0	1391.0	15.Apr.2045	320.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	135.156,78	0.0	8358.0	1317.0	01.Apr.2042	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.661,35	0.0	11515.0	183.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.552,64	0.0	8066.0	336.0	01.Juli2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	130.580,79	0.0	10045.0	581.0	18.Okt.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	128.124,59	0.0	5770.0	2147.0	01.Dez.2064	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.917,80	0.0	12572.0	791.0	14.Juni2035	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	126.834,07	0.0	12271.0	1149.0	30.Jan.2042	420.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	126.520,93	0.0	1.0	137.0	15.Mai2027	700.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.197,96	0.0	12362.0	606.0	19.Okt.2032	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	124.212,63	0.0	12053.0	204.0	30.Jan.2028	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.681,07	0.0	886.0	448.0	19.Aug.2030	138.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.833,68	0.0	12105.0	657.0	12.Juli2033	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	121.846,73	0.0	486.0	869.0	07.Nov.2047	800.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.370,16	0.0	11966.0	504.0	03.Juli2031	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	119.368,05	0.0	11575.0	1206.0	23.Feb.2043	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.626,23	0.0	11382.0	184.0	15.Okt.2027	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.864,07	0.0	2548.0	394.0	15.Apr.2030	450.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.564,92	0.0	416.0	498.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.585,37	0.0	7356.0	1421.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.935,44	0.0	1320.0	369.0	05.Dez.2029	323.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	113.208,53	0.0	2264.0	672.0	25.Apr.2035	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	109.339,75	0.0	349.0	1475.0	17.Juni2047	314.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	109.264,69	0.0	4.0	2771.0	10.Sept.2070	163.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	108.334,18	0.0	27.0	540.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	105.647,21	0.0	27.0	324.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.971,81	0.0	11407.0	789.0	23.Okt.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.578,18	0.0	2653.0	939.0	31.März2038	466.0
USD	USD/EUR	Cash und/oder Derivate	100.486,97	0.0	117.0	0.0	04.Dez.2025	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.336,28	0.0	1.0	105.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.636,44	0.0	8096.0	316.0	01.Apr.2029	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	96.960,22	0.0	457.0	1565.0	26.Nov.2057	485.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	96.426,37	0.0	9.0	678.0	01.Okt.2033	280.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.489,66	0.0	26.0	522.0	22.Okt.2031	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	96.053,35	0.0	2453.0	226.0	20.Apr.2028	352.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.848,51	0.0	1.0	235.0	15.Juli2028	588.0
MYR	MYR CASH	Cash und/oder Derivate	91.190,34	0.0	2425.0	0.0	nan	0.0
COP	COP CASH	Cash und/oder Derivate	87.660,85	0.0	3.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	87.227,22	0.0	7729.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	87.329,20	0.0	10.0	139.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	81.087,77	0.0	5780.0	700.0	15.Mai2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	72.266,88	0.0	4653.0	2510.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	64.433,62	0.0	3412.0	3103.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.885,71	0.0	1542.0	726.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.911,81	0.0	7551.0	1834.0	24.Jan.2052	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	59.045,18	0.0	4.0	2686.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.173,67	0.0	9346.0	1274.0	03.Nov.2040	175.0
USD	USD/JPY	Cash und/oder Derivate	56.060,86	0.0	1.0	0.0	04.Dez.2025	0.0
SEK	SEK CASH	Cash und/oder Derivate	54.016,21	0.0	1067.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	53.288,50	0.0	2721.0	841.0	25.Apr.2037	500.0
THB	THB CASH	Cash und/oder Derivate	52.794,98	0.0	313.0	0.0	nan	0.0
USD	USD/GBP	Cash und/oder Derivate	50.153,79	0.0	133.0	0.0	04.Dez.2025	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.004,89	0.0	324.0	243.0	17.Juni2028	265.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.008,78	0.0	7733.0	1724.0	15.Apr.2047	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	45.873,56	0.0	55.0	1512.0	20.März2044	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.368,23	0.0	6144.0	1430.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.065,36	0.0	7269.0	166.0	24.Aug.2027	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.914,16	0.0	319.0	1215.0	24.Apr.2040	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	34.232,83	0.0	2614.0	1580.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.245,89	0.0	1.0	517.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.486,58	0.0	10114.0	182.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.081,53	0.0	3490.0	3511.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.897,13	0.0	10345.0	473.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.845,73	0.0	2455.0	249.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.655,81	0.0	1.0	1178.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.700,50	0.0	2675.0	892.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.790,40	0.0	2443.0	577.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.018,15	0.0	9496.0	170.0	31.Aug.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.185,64	0.0	364.0	998.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.393,51	0.0	1472.0	388.0	15.Nov.2029	50.0
USD	USD/CNY	Cash und/oder Derivate	5.820,55	0.0	14.0	0.0	04.Dez.2025	0.0
USD	USD/AUD	Cash und/oder Derivate	4.823,12	0.0	66.0	0.0	04.Dez.2025	0.0
CZK	CZK/USD	Cash und/oder Derivate	4.076,51	0.0	100.0	0.0	04.Dez.2025	0.0
USD	USD/PLN	Cash und/oder Derivate	4.116,65	0.0	28.0	0.0	04.Dez.2025	0.0
USD	USD/CAD	Cash und/oder Derivate	3.705,42	0.0	72.0	0.0	04.Dez.2025	0.0
USD	USD/ILS	Cash und/oder Derivate	1.607,98	0.0	31.0	0.0	04.Dez.2025	0.0
USD	USD/CZK	Cash und/oder Derivate	1.832,93	0.0	5.0	0.0	04.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	1.209,09	0.0	125.0	0.0	04.Dez.2025	0.0
USD	USD/DKK	Cash und/oder Derivate	734,24	0.0	16.0	0.0	04.Dez.2025	0.0
USD	USD/NOK	Cash und/oder Derivate	762,30	0.0	10.0	0.0	04.Dez.2025	0.0
USD	USD/RON	Cash und/oder Derivate	802,11	0.0	23.0	0.0	04.Dez.2025	0.0
USD	USD/SGD	Cash und/oder Derivate	817,92	0.0	77.0	0.0	04.Dez.2025	0.0
USD	USD/SEK	Cash und/oder Derivate	864,41	0.0	11.0	0.0	04.Dez.2025	0.0
USD	USD/NZD	Cash und/oder Derivate	937,13	0.0	58.0	0.0	04.Dez.2025	0.0
USD	USD/MXN	Cash und/oder Derivate	1.117,97	0.0	5.0	0.0	04.Dez.2025	0.0
USD	USD/HUF	Cash und/oder Derivate	599,55	0.0	0.0	0.0	04.Dez.2025	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,29	0.0	1417.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	-73,17	0.0	100.0	0.0	04.Dez.2025	0.0
USD	USD/KRW	Cash und/oder Derivate	-13,96	0.0	0.0	0.0	04.Dez.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-7,96	0.0	100.0	0.0	04.Dez.2025	0.0
CAD	CAD CASH	Cash und/oder Derivate	-352.910,65	-1.0	7169.0	0.0	nan	0.0
CZK	CZK CASH	Cash und/oder Derivate	-437.625,39	-1.0	484.0	0.0	nan	0.0
IDR	IDR CASH	Cash und/oder Derivate	-647.759,83	-1.0	1.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	-693.740,29	-2.0	6597.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-1.172.279,94	-3.0	7.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-3.161.527,74	-7.0	13332.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-9.267.908,85	-20.0	1415.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-12.720.671,00	-28.0	64.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-19.371.728,08	-43.0	11662.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-34.147.142,28	-75.0	10000.0	0.0	nan	0.0