Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1553 securities.

Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	51.870.543,12	90.0	1540.0	681.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.624.887,30	82.0	1445.0	553.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.504.724,36	80.0	1692.0	1834.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.753.812,68	67.0	1479.0	322.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.915.366,34	65.0	10116.0	121.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.640.637,48	65.0	1463.0	141.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.821.585,25	64.0	1554.0	653.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.138.355,53	55.0	10302.0	243.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.069.762,99	54.0	1485.0	296.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.632.035,30	51.0	10083.0	710.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.379.879,50	49.0	8727.0	534.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.208.488,91	47.0	8929.0	551.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.498.613,71	46.0	1496.0	202.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.119.453,71	43.0	1435.0	827.0	15.Feb.2035	161.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.639.440,05	43.0	10024.0	117.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.516.140,38	41.0	1460.0	194.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.832.918,74	38.0	1453.0	377.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.807.176,56	38.0	9838.0	207.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.534.664,15	37.0	10023.0	263.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.978.149,00	36.0	10095.0	365.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.928.915,34	36.0	10138.0	339.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.879.761,24	36.0	10184.0	355.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.343.797,08	35.0	1514.0	744.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.764.482,46	34.0	9950.0	671.0	15.Feb.2034	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.562.935,03	34.0	11479.0	122.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.940.452,64	33.0	10058.0	743.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.716.335,36	32.0	10350.0	727.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.477.594,20	32.0	10049.0	222.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.840.091,55	31.0	11123.0	216.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.815.447,53	31.0	10020.0	205.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.762.316,32	31.0	10047.0	767.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.715.152,88	31.0	9605.0	1477.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.196.003,18	30.0	9492.0	215.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.177.061,15	30.0	10057.0	168.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.061.826,76	29.0	10092.0	129.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.018.707,22	29.0	9836.0	782.0	15.Nov.2035	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.994.418,27	29.0	10763.0	492.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.987.550,10	29.0	9938.0	409.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.741.260,93	29.0	10049.0	374.0	30.Apr.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.461.574,68	28.0	12930.0	133.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.450.032,04	28.0	9400.0	232.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.270.623,72	28.0	9973.0	156.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.227.129,93	28.0	10197.0	674.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.112.672,65	28.0	9957.0	144.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.073.397,50	28.0	10294.0	637.0	15.Nov.2033	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.053.670,64	28.0	9814.0	761.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.879.534,33	27.0	63.0	179.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.435.870,19	27.0	9993.0	142.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.390.142,14	27.0	11547.0	376.0	25.Feb.2030	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.196.041,09	26.0	1785.0	2531.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.187.686,00	26.0	9828.0	709.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.167.718,96	26.0	9702.0	606.0	15.Feb.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.130.497,37	26.0	59.0	423.0	20.Juni2030	10.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.036.966,61	26.0	8728.0	429.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	14.954.711,76	26.0	57.0	710.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.798.100,00	26.0	10088.0	572.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.699.179,39	25.0	9975.0	148.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.523.408,61	25.0	58.0	767.0	20.März2034	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.445.177,81	25.0	13344.0	697.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.254.961,61	25.0	61.0	276.0	20.Dez.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.242.139,02	25.0	6747.0	1267.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.069.318,48	24.0	10095.0	364.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.932.000,08	24.0	8816.0	472.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.923.195,44	24.0	62.0	201.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.643.620,07	24.0	10168.0	233.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.465.302,64	23.0	9960.0	243.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.433.934,63	23.0	60.0	350.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.156.742,21	23.0	1526.0	425.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.009.471,09	22.0	59.0	782.0	20.Juni2034	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.907.128,78	22.0	1497.0	496.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.885.784,46	22.0	8762.0	449.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.734.963,23	22.0	10078.0	217.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.731.905,15	22.0	10109.0	225.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.666.173,78	22.0	9900.0	637.0	15.Aug.2033	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.525.632,77	22.0	1476.0	107.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.481.318,63	22.0	9959.0	259.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.420.862,91	21.0	9952.0	173.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.389.042,92	21.0	10110.0	184.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.362.452,02	21.0	9603.0	622.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.294.712,32	21.0	10097.0	313.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.279.158,67	21.0	9320.0	579.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.240.592,32	21.0	1668.0	1821.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.184.803,79	21.0	9995.0	210.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.164.356,78	21.0	9786.0	1176.0	15.Mai2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.087.148,90	21.0	11178.0	193.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.008.607,97	21.0	9423.0	553.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.980.354,81	21.0	9475.0	223.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.911.701,36	21.0	10066.0	188.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.816.679,33	20.0	10105.0	176.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.762.324,88	20.0	1507.0	469.0	25.März2031	228.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.645.802,96	20.0	11595.0	285.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.642.696,19	20.0	8972.0	485.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.604.777,40	20.0	1522.0	726.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.471.526,44	20.0	9878.0	427.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.421.332,70	20.0	10032.0	151.0	15.Okt.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.380.757,95	20.0	59.0	823.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.328.994,68	20.0	10095.0	382.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.275.616,65	19.0	10315.0	505.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.236.984,55	19.0	10045.0	399.0	31.Juli2030	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.229.181,85	19.0	11514.0	380.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.208.108,27	19.0	9929.0	326.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.172.767,09	19.0	9934.0	418.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.166.529,81	19.0	60.0	855.0	20.Juni2035	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.024.952,50	19.0	11707.0	673.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.989.440,50	19.0	10351.0	401.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.966.948,21	19.0	10277.0	286.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.961.206,46	19.0	10173.0	304.0	30.Juni2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.923.889,54	19.0	9967.0	1151.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.822.173,90	19.0	8800.0	404.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.771.803,25	19.0	9408.0	1498.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.667.424,69	18.0	9948.0	564.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.653.252,42	18.0	12859.0	690.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.608.140,57	18.0	1497.0	277.0	15.Jan.2029	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.563.197,95	18.0	1458.0	166.0	15.Nov.2027	142.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	10.447.878,04	18.0	61.0	300.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.446.202,77	18.0	57.0	572.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.446.572,64	18.0	9938.0	409.0	31.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.414.536,45	18.0	7897.0	1422.0	15.Nov.2048	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.408.542,80	18.0	11390.0	161.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.263.578,91	18.0	13333.0	577.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.128.057,11	17.0	10073.0	159.0	15.Nov.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.114.903,65	17.0	11996.0	348.0	22.Okt.2029	88.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.111.516,41	17.0	11857.0	370.0	01.März2030	350.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.105.563,45	17.0	9616.0	1513.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.999.125,97	17.0	9900.0	110.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.923.704,56	17.0	9712.0	279.0	15.Feb.2029	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.858.895,20	17.0	1529.0	394.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.857.117,11	17.0	10045.0	391.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.846.152,66	17.0	13263.0	729.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.828.492,24	17.0	10162.0	277.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.818.979,78	17.0	9959.0	251.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.810.378,88	17.0	9478.0	278.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.796.465,37	17.0	10027.0	134.0	31.Juli2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.781.268,70	17.0	10798.0	314.0	25.Mai2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.647.704,33	17.0	11444.0	1462.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.644.989,49	17.0	10246.0	295.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.634.479,74	17.0	9953.0	164.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.515.938,66	16.0	9475.0	177.0	31.Dez.2027	63.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.515.392,05	16.0	9245.0	930.0	25.Mai2036	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.506.641,57	16.0	1477.0	521.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.499.784,15	16.0	9980.0	441.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.499.583,43	16.0	12402.0	1115.0	07.Dez.2042	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.469.212,96	16.0	7395.0	1466.0	15.Aug.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.415.791,91	16.0	58.0	660.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.356.462,68	16.0	10091.0	270.0	31.Jan.2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.351.708,86	16.0	10460.0	367.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.284.997,91	16.0	11169.0	191.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.219.519,68	16.0	10141.0	445.0	31.März2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	9.183.374,86	16.0	6957.0	162.0	21.Nov.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.104.172,84	16.0	13377.0	537.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.059.096,61	16.0	9929.0	434.0	31.Dez.2030	363.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.057.051,06	16.0	13512.0	363.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.012.102,99	16.0	9997.0	392.0	30.Juni2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.000.617,93	16.0	13488.0	189.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.968.107,58	15.0	10091.0	104.0	15.Apr.2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.911.882,77	15.0	13407.0	310.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.832.541,35	15.0	11391.0	430.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.830.690,57	15.0	10043.0	189.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.778.910,24	15.0	9979.0	433.0	31.Dez.2030	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.671.774,54	15.0	10116.0	465.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.670.172,87	15.0	62.0	103.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.648.107,51	15.0	10026.0	101.0	31.März2027	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.631.810,42	15.0	9811.0	1516.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.609.314,27	15.0	9022.0	1516.0	15.Feb.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.557.433,93	15.0	1492.0	227.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.529.045,40	15.0	10050.0	213.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.513.147,32	15.0	9805.0	1492.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.460.408,25	15.0	57.0	643.0	20.Sept.2032	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.434.858,97	15.0	11292.0	778.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.366.018,70	14.0	11004.0	266.0	25.Nov.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.364.451,57	14.0	13450.0	745.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.341.864,12	14.0	10198.0	445.0	28.Feb.2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.341.596,30	14.0	57.0	594.0	20.März2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.333.902,59	14.0	1468.0	564.0	25.März2032	179.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.297.382,08	14.0	9606.0	1513.0	15.Feb.2055	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.292.386,73	14.0	11377.0	118.0	25.Mai2027	100.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.286.564,77	14.0	10061.0	1222.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.268.815,21	14.0	9763.0	294.0	30.Apr.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.240.020,47	14.0	11276.0	232.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.237.737,60	14.0	12896.0	1046.0	01.Sept.2040	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.227.787,99	14.0	8836.0	1513.0	15.Aug.2053	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.199.963,55	14.0	13101.0	692.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.142.649,90	14.0	64.0	126.0	20.Juni2027	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.131.734,13	14.0	1471.0	347.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.106.230,65	14.0	10011.0	138.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.095.295,38	14.0	9905.0	377.0	30.Apr.2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.059.440,73	14.0	12081.0	422.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.041.080,61	14.0	9499.0	285.0	28.Feb.2029	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.034.392,76	14.0	62.0	127.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.032.585,64	14.0	9720.0	302.0	31.Mai2029	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.994.807,73	14.0	1524.0	452.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.994.815,76	14.0	9022.0	1528.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.967.227,22	14.0	9797.0	1457.0	15.Nov.2053	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.957.321,55	14.0	11506.0	244.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.906.998,90	14.0	10248.0	515.0	31.Jan.2032	438.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.872.788,06	14.0	13338.0	446.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.856.114,24	14.0	9933.0	235.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.854.498,34	14.0	9834.0	186.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.851.388,46	14.0	10019.0	198.0	15.Apr.2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.797.915,89	13.0	1842.0	1647.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.775.235,89	13.0	9647.0	1187.0	15.Feb.2044	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.721.641,53	13.0	11424.0	392.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.710.270,11	13.0	10159.0	549.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.707.411,14	13.0	6302.0	1626.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.617.804,38	13.0	64.0	382.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.561.051,32	13.0	8733.0	515.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.543.756,69	13.0	62.0	152.0	20.Sept.2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.540.866,38	13.0	10752.0	621.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.526.224,87	13.0	61.0	226.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.496.048,00	13.0	60.0	834.0	20.März2035	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.436.706,36	13.0	11738.0	743.0	31.Okt.2034	345.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.388.639,30	13.0	13357.0	293.0	22.Mai2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.379.802,25	13.0	10196.0	468.0	30.Juni2031	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.326.270,96	13.0	13536.0	209.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.326.310,42	13.0	13764.0	418.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.304.900,62	13.0	62.0	415.0	20.Juni2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.260.000,28	13.0	11275.0	141.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.213.864,09	12.0	58.0	809.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.203.601,77	12.0	59.0	473.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.196.535,50	12.0	1973.0	2403.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.169.603,38	12.0	11343.0	448.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.148.733,21	12.0	11828.0	452.0	15.Feb.2031	350.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.143.975,23	12.0	9733.0	1229.0	15.Nov.2045	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.089.381,80	12.0	62.0	201.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.070.747,94	12.0	10135.0	478.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.064.210,64	12.0	6497.0	1249.0	15.Nov.2040	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.990.769,76	12.0	574.0	271.0	31.Mai2029	850.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.973.464,44	12.0	9566.0	613.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.964.406,58	12.0	11574.0	217.0	15.Juni2028	265.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.892.744,32	12.0	1493.0	182.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.885.954,04	12.0	62.0	152.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.884.139,64	12.0	9870.0	574.0	31.Okt.2032	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.863.373,15	12.0	8075.0	1533.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.861.975,19	12.0	12289.0	1076.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.849.766,74	12.0	11442.0	464.0	25.Feb.2031	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.828.611,73	12.0	64.0	472.0	20.März2031	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.752.790,31	12.0	61.0	865.0	20.Sept.2035	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.717.909,21	12.0	11381.0	634.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.713.047,53	12.0	10113.0	522.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.674.872,58	12.0	10010.0	125.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.668.083,56	12.0	59.0	448.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.660.917,82	12.0	58.0	721.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.659.049,28	11.0	62.0	415.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.659.089,62	11.0	63.0	121.0	01.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.656.275,88	11.0	12658.0	1127.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.581.018,20	11.0	9867.0	582.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.575.704,69	11.0	64.0	453.0	20.Dez.2030	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.572.505,63	11.0	13215.0	490.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.547.890,15	11.0	8661.0	1486.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.537.583,54	11.0	10130.0	280.0	31.März2029	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.523.038,27	11.0	10008.0	594.0	31.Jan.2033	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.505.942,05	11.0	9479.0	909.0	01.März2036	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.495.144,20	11.0	11779.0	311.0	01.Juli2029	335.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.439.732,73	11.0	1465.0	116.0	15.Mai2027	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.402.815,79	11.0	62.0	391.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.400.748,47	11.0	11430.0	774.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.378.440,16	11.0	57.0	683.0	20.März2033	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.318.413,28	11.0	11283.0	109.0	16.Apr.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.310.902,87	11.0	5734.0	1714.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.298.544,29	11.0	5594.0	1719.0	15.Feb.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.259.765,49	11.0	11261.0	638.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.242.855,79	11.0	9998.0	383.0	31.Mai2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.243.163,80	11.0	1483.0	157.0	15.Okt.2027	244.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.233.316,94	11.0	10045.0	1524.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.180.136,18	11.0	10227.0	1192.0	15.Mai2045	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.142.861,56	11.0	62.0	201.0	20.März2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.136.564,13	11.0	7159.0	714.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.127.178,64	11.0	10093.0	113.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.124.888,77	11.0	9851.0	114.0	15.Mai2027	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.106.683,25	11.0	10589.0	403.0	30.Apr.2030	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.099.154,28	11.0	11183.0	760.0	25.Nov.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.073.940,30	10.0	11600.0	154.0	15.Okt.2027	270.0
GBP	GBP CASH	Cash und/oder Derivate	6.048.575,60	10.0	13399.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.024.754,45	10.0	9627.0	288.0	31.März2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.002.280,78	10.0	7366.0	111.0	01.Mai2027	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.995.689,10	10.0	10436.0	486.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.984.984,70	10.0	62.0	435.0	20.Sept.2030	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.914.065,45	10.0	12152.0	282.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.912.082,20	10.0	64.0	452.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.885.912,33	10.0	10370.0	448.0	30.Apr.2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.859.121,55	10.0	6978.0	1250.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.849.033,61	10.0	9156.0	1228.0	15.Aug.2044	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.845.805,11	10.0	11504.0	818.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.837.274,61	10.0	51.0	1473.0	20.Sept.2043	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.813.100,68	10.0	11124.0	559.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.782.636,52	10.0	10264.0	1477.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.761.352,99	10.0	58.0	547.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.761.786,37	10.0	62.0	177.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.756.538,09	10.0	62.0	369.0	20.Dez.2029	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.712.674,83	10.0	11288.0	820.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.712.073,12	10.0	51.0	1440.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.700.696,76	10.0	62.0	176.0	20.Dez.2027	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.697.115,21	10.0	6989.0	1225.0	15.Feb.2041	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.695.735,81	10.0	9756.0	564.0	25.Nov.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.674.636,43	10.0	9344.0	884.0	31.Juli2035	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.670.142,73	10.0	11060.0	609.0	01.Dez.2032	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.670.247,74	10.0	11566.0	251.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.655.273,16	10.0	9417.0	247.0	30.Sept.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.641.497,64	10.0	11855.0	1027.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.606.899,50	10.0	60.0	399.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.606.461,08	10.0	9876.0	135.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.569.195,63	10.0	4786.0	1817.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.556.071,72	10.0	10136.0	331.0	31.Okt.2029	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.554.414,86	10.0	10760.0	356.0	31.Okt.2029	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.550.779,27	10.0	7161.0	1596.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.550.432,47	10.0	10235.0	236.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.536.119,49	10.0	9763.0	1194.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.535.371,48	10.0	9995.0	193.0	31.März2028	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.534.460,12	10.0	7267.0	419.0	01.Sept.2030	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.529.469,97	10.0	7241.0	461.0	01.März2031	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.521.096,61	10.0	5883.0	539.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.512.221,12	10.0	11594.0	167.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.499.552,47	9.0	11440.0	421.0	01.Okt.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.487.582,07	9.0	57.0	751.0	20.Dez.2033	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.482.574,03	9.0	12529.0	1003.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.481.539,04	9.0	9499.0	168.0	30.Nov.2027	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.463.672,39	9.0	10215.0	1405.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.435.107,94	9.0	9064.0	1137.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.425.692,80	9.0	10871.0	289.0	15.Feb.2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.424.595,40	9.0	7290.0	373.0	01.März2030	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.412.726,71	9.0	6.0	1806.0	10.März2054	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.407.291,10	9.0	7212.0	817.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.372.758,94	9.0	4925.0	1808.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.363.257,39	9.0	11614.0	158.0	25.Okt.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.351.940,49	9.0	48.0	1489.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.323.208,40	9.0	10371.0	457.0	31.Mai2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.307.797,10	9.0	11985.0	348.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.297.174,35	9.0	5256.0	1747.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.295.317,16	9.0	61.0	299.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.283.553,38	9.0	7359.0	1484.0	15.Feb.2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.242.391,52	9.0	11368.0	745.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.241.307,07	9.0	9914.0	1211.0	15.Feb.2045	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.237.474,32	9.0	11190.0	1489.0	07.Dez.2055	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.228.640,59	9.0	12019.0	923.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.226.395,19	9.0	10248.0	420.0	30.Nov.2030	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.204.737,07	9.0	58.0	497.0	20.März2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.199.023,93	9.0	11878.0	228.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.195.894,98	9.0	10905.0	448.0	01.Dez.2030	165.0
EUR	EUR CASH	Cash und/oder Derivate	5.173.508,37	9.0	11566.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.150.889,63	9.0	11352.0	627.0	15.Jan.2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.145.804,39	9.0	9663.0	319.0	31.Juli2029	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.138.855,63	9.0	6786.0	494.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.139.070,36	9.0	45.0	1448.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.131.374,27	9.0	45.0	1454.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.122.451,18	9.0	7355.0	1240.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.111.281,13	9.0	11239.0	797.0	15.Feb.2035	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.109.176,71	9.0	11493.0	172.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.106.356,02	9.0	11077.0	724.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.094.341,81	9.0	8083.0	1543.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.091.574,41	9.0	9522.0	1174.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.068.695,88	9.0	10105.0	539.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	5.065.621,20	9.0	58.0	1222.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.062.692,46	9.0	57.0	918.0	20.Dez.2035	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.044.882,96	9.0	11097.0	816.0	15.Juli2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.022.267,22	9.0	7639.0	1827.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.017.822,77	9.0	11885.0	299.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.002.714,19	9.0	10890.0	330.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.999.393,79	9.0	63.0	162.0	01.Nov.2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.979.634,81	9.0	12699.0	730.0	25.Apr.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.974.583,40	9.0	10034.0	548.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.950.845,07	9.0	62.0	367.0	20.Dez.2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.947.630,11	9.0	11579.0	342.0	22.Okt.2029	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.943.804,91	9.0	11480.0	251.0	17.Okt.2028	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.940.604,02	9.0	7088.0	1629.0	22.Jan.2049	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.940.285,35	9.0	5868.0	579.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.938.335,43	9.0	13228.0	686.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.928.988,20	9.0	10733.0	1728.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.913.655,59	8.0	61.0	275.0	20.Dez.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.891.047,66	8.0	10114.0	525.0	29.Feb.2032	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.882.656,66	8.0	7873.0	1628.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.862.939,61	8.0	58.0	522.0	20.Juni2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.855.444,47	8.0	11624.0	625.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.855.553,38	8.0	11716.0	131.0	15.Juli2027	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.851.833,24	8.0	11456.0	273.0	15.Jan.2029	235.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.834.450,96	8.0	7.0	703.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.828.498,54	8.0	62.0	176.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.807.687,09	8.0	63.0	635.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.804.120,22	8.0	7353.0	1199.0	15.Mai2041	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.768.982,58	8.0	10863.0	265.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.761.114,96	8.0	9717.0	1067.0	15.Mai2041	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.757.478,79	8.0	11183.0	301.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.749.149,27	8.0	10518.0	506.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.728.131,69	8.0	58.0	1470.0	20.Juni2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.725.755,54	8.0	11540.0	213.0	31.Mai2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.717.872,58	8.0	6072.0	1688.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.715.119,03	8.0	9936.0	588.0	31.Dez.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.714.568,19	8.0	11441.0	666.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.706.636,70	8.0	46.0	1380.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.702.526,39	8.0	11661.0	320.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.677.457,40	8.0	60.0	374.0	20.Dez.2029	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.656.420,64	8.0	10971.0	1180.0	25.Mai2042	360.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.655.038,79	8.0	11451.0	293.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.653.816,99	8.0	12330.0	247.0	31.Okt.2028	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.642.185,36	8.0	6984.0	1588.0	15.Mai2052	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.638.222,29	8.0	6139.0	495.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	4.621.562,96	8.0	63.0	874.0	20.Dez.2035	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.614.021,44	8.0	9954.0	567.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.597.608,71	8.0	60.0	325.0	20.Juni2029	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.592.249,53	8.0	11472.0	642.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.584.078,97	8.0	51.0	1174.0	20.Sept.2038	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.576.059,55	8.0	11423.0	821.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.567.269,15	8.0	9325.0	1314.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.561.562,30	8.0	10089.0	506.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.560.672,69	8.0	9914.0	586.0	15.Feb.2032	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.541.221,02	8.0	6845.0	405.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.535.259,93	8.0	62.0	127.0	20.Juni2027	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.533.110,52	8.0	6771.0	1817.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.523.411,31	8.0	65.0	470.0	20.März2031	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.522.903,13	8.0	13178.0	926.0	07.Dez.2038	475.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.501.270,50	8.0	12632.0	887.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.489.448,17	8.0	12476.0	604.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.477.353,79	8.0	11194.0	755.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.466.097,58	8.0	13065.0	718.0	28.März2035	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.462.623,91	8.0	6081.0	456.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.455.825,21	8.0	62.0	724.0	20.Dez.2033	160.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.450.665,87	8.0	11134.0	230.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.444.340,21	8.0	11888.0	705.0	01.Juli2034	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.436.746,28	8.0	9430.0	254.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.420.653,25	8.0	49.0	1569.0	20.März2045	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.407.191,74	8.0	12268.0	1042.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.400.975,68	8.0	11503.0	1234.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.390.419,43	8.0	11581.0	400.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.370.401,54	8.0	11902.0	878.0	01.Feb.2037	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.369.271,60	8.0	5534.0	1733.0	15.Nov.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.358.742,99	8.0	12502.0	185.0	31.Jan.2028	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.356.318,20	8.0	9542.0	1888.0	15.Aug.2054	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.342.261,17	7.0	10010.0	109.0	30.Apr.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.342.717,38	7.0	11411.0	352.0	15.Nov.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.308.142,70	7.0	2554.0	383.0	15.Mai2030	334.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.294.691,71	7.0	11642.0	1269.0	07.Dez.2046	425.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.294.800,66	7.0	569.0	113.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.267.172,42	7.0	53.0	1028.0	20.Dez.2036	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.261.708,65	7.0	13096.0	1039.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.256.887,64	7.0	9101.0	1112.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.243.568,02	7.0	10504.0	389.0	15.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.230.645,74	7.0	8323.0	1176.0	15.Mai2042	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.213.002,01	7.0	10909.0	290.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.209.156,71	7.0	10367.0	438.0	15.Aug.2030	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.208.517,78	7.0	356.0	562.0	25.Juni2032	377.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.207.462,54	7.0	10133.0	595.0	01.Juni2032	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.206.589,19	7.0	7586.0	1429.0	15.Mai2048	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.202.351,88	7.0	11488.0	440.0	15.Nov.2030	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.196.001,64	7.0	6289.0	1263.0	15.Aug.2040	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.191.424,51	7.0	1488.0	792.0	25.Nov.2034	204.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.185.539,23	7.0	57.0	619.0	20.Juni2032	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.169.665,28	7.0	10640.0	562.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.160.364,59	7.0	10908.0	389.0	01.Apr.2030	135.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.157.286,21	7.0	7241.0	781.0	01.Juni2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.149.983,74	7.0	9407.0	240.0	31.Aug.2028	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.144.355,55	7.0	11618.0	259.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.143.980,81	7.0	61.0	1167.0	20.März2040	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.133.731,40	7.0	2698.0	387.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.116.983,19	7.0	11586.0	308.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.113.148,94	7.0	10849.0	1490.0	01.Sept.2049	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.105.250,92	7.0	5068.0	1816.0	01.Dez.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.097.188,85	7.0	8174.0	1977.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.092.401,25	7.0	6266.0	1597.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.086.445,18	7.0	9241.0	1067.0	15.Aug.2040	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.085.356,85	7.0	12486.0	866.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.085.530,15	7.0	10738.0	329.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.083.265,17	7.0	11705.0	489.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.069.088,05	7.0	10029.0	557.0	31.Juli2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.063.471,45	7.0	11436.0	769.0	01.März2035	335.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.058.358,80	7.0	6846.0	254.0	21.Nov.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.054.173,11	7.0	10895.0	524.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.037.225,06	7.0	12195.0	678.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.023.820,57	7.0	61.0	251.0	20.Sept.2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.020.825,61	7.0	7490.0	326.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	4.011.725,81	7.0	60.0	791.0	20.Sept.2034	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.994.946,81	7.0	12935.0	1014.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.989.017,25	7.0	46.0	2187.0	20.März2064	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.986.943,18	7.0	5867.0	1657.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.983.554,42	7.0	64.0	336.0	20.Sept.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.977.668,53	7.0	13531.0	1238.0	31.Okt.2044	515.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.977.139,66	7.0	13473.0	165.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.974.249,30	7.0	50.0	1146.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.960.652,49	7.0	12895.0	798.0	07.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.960.894,23	7.0	9369.0	1779.0	22.Juli2068	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.955.354,87	7.0	7072.0	1377.0	15.Feb.2045	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.951.492,31	7.0	9820.0	232.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.948.176,10	7.0	11542.0	119.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.943.692,80	7.0	13434.0	536.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.942.589,83	7.0	51.0	1005.0	20.Juni2036	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.941.810,24	7.0	8711.0	1091.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.907.082,85	7.0	63.0	146.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.891.609,82	7.0	61.0	275.0	20.Dez.2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.885.556,16	7.0	11572.0	369.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.868.933,24	7.0	59.0	841.0	20.März2035	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.863.964,23	7.0	6.0	1928.0	10.März2055	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.861.892,89	7.0	9916.0	359.0	31.Jan.2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.860.465,67	7.0	13611.0	1050.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.842.954,32	7.0	48.0	1514.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.827.071,88	7.0	62.0	678.0	20.Juni2033	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.824.901,33	7.0	5.0	1863.0	10.März2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.806.763,61	7.0	9396.0	271.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.804.558,33	7.0	10818.0	446.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.791.163,80	7.0	51.0	1492.0	20.März2044	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.779.432,07	7.0	11798.0	984.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.779.471,51	7.0	61.0	250.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.769.357,18	7.0	59.0	862.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.769.495,09	7.0	53.0	1010.0	20.Sept.2036	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.759.526,51	6.0	7899.0	1316.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.751.731,92	6.0	65.0	898.0	20.Juni2036	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.746.072,44	6.0	12439.0	994.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.740.616,22	6.0	9790.0	996.0	07.Sept.2037	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.738.187,27	6.0	13492.0	652.0	31.Jan.2034	463.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.724.251,45	6.0	11453.0	293.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.714.523,67	6.0	12909.0	987.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.710.450,80	6.0	10222.0	488.0	15.Feb.2031	0.0
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.698.944,15	6.0	11539.0	859.0	15.Feb.2036	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.678.251,31	6.0	9884.0	102.0	31.März2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.665.574,28	6.0	11009.0	666.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.204,56	6.0	11465.0	860.0	30.Apr.2036	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.657.157,41	6.0	35.0	2123.0	20.Dez.2050	70.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.650.685,08	6.0	11394.0	851.0	25.Feb.2036	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.647.179,42	6.0	10060.0	96.0	15.März2027	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.638.533,39	6.0	7275.0	1328.0	25.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.634.092,23	6.0	60.0	1453.0	20.Sept.2045	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.627.231,54	6.0	10302.0	1875.0	15.Aug.2056	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.623.582,24	6.0	10997.0	240.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.616.467,84	6.0	65.0	874.0	20.März2036	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.607.641,24	6.0	11569.0	150.0	24.Sept.2027	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.598.011,31	6.0	6492.0	732.0	21.Dez.2034	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.592.512,13	6.0	11514.0	343.0	20.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.586.055,30	6.0	7166.0	1491.0	15.Mai2049	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.572.538,59	6.0	8211.0	1184.0	15.Feb.2042	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.556.727,40	6.0	7268.0	745.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.536.264,66	6.0	11606.0	699.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.533.898,07	6.0	11257.0	605.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.529.567,60	6.0	10871.0	1614.0	25.Apr.2055	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.524.410,52	6.0	10041.0	532.0	30.Apr.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.498.758,42	6.0	11318.0	136.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.496.433,71	6.0	11341.0	126.0	22.Juni2027	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.495.473,16	6.0	6901.0	289.0	21.Apr.2029	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.480.299,15	6.0	8572.0	1003.0	15.Mai2036	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.474.525,76	6.0	10087.0	439.0	31.Jan.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.474.226,06	6.0	10599.0	1596.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.469.638,05	6.0	10407.0	697.0	31.Juli2033	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.454.697,59	6.0	10311.0	1244.0	22.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.451.548,47	6.0	6.0	450.0	10.Dez.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.434.647,84	6.0	51.0	1764.0	20.März2051	220.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.423.491,13	6.0	9957.0	268.0	15.Jan.2029	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.412.230,66	6.0	10368.0	1536.0	15.Jan.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.396.569,05	6.0	10303.0	1668.0	25.Mai2056	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.392.248,18	6.0	486.0	819.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.382.418,15	6.0	57.0	1289.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.353.106,59	6.0	59.0	823.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.344.820,12	6.0	9475.0	185.0	31.Jan.2028	75.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.344.712,74	6.0	13373.0	96.0	07.März2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.338.565,70	6.0	52.0	1503.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.330.595,30	6.0	57.0	1458.0	20.März2045	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.310.118,05	6.0	10141.0	406.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.306.643,82	6.0	11457.0	184.0	01.Feb.2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.289.167,09	6.0	10034.0	528.0	15.Juli2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.289.043,38	6.0	7905.0	1297.0	15.Aug.2044	313.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.280.767,66	6.0	486.0	947.0	31.Juli2053	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.280.814,20	6.0	8572.0	1141.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.279.239,73	6.0	11569.0	792.0	01.Okt.2035	360.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.252.367,87	6.0	6452.0	869.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.239.646,83	6.0	62.0	656.0	20.März2033	160.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.235.628,78	6.0	11556.0	99.0	11.März2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.205.940,59	6.0	9995.0	230.0	15.Aug.2028	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.202.943,42	6.0	571.0	330.0	28.Feb.2030	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.200.968,57	6.0	11933.0	424.0	20.Okt.2030	345.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.197.288,52	6.0	3162.0	102.0	31.März2027	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.189.196,18	6.0	1.0	655.0	15.Juni2035	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.187.445,61	6.0	7678.0	1326.0	15.Mai2045	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.181.133,83	5.0	12833.0	1097.0	30.Juli2041	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.178.330,76	5.0	9863.0	252.0	15.Nov.2028	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.170.186,70	5.0	6828.0	210.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.166.959,88	5.0	28.0	2623.0	20.März2056	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.161.917,38	5.0	11397.0	785.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.159.723,39	5.0	58.0	885.0	20.Sept.2035	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.149.024,51	5.0	11311.0	208.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.146.847,75	5.0	10974.0	1264.0	30.Juli2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.137.149,76	5.0	9865.0	309.0	30.Juni2029	325.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.133.667,72	5.0	13161.0	599.0	07.März2033	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.133.100,84	5.0	6824.0	778.0	21.Dez.2035	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.127.306,40	5.0	6.0	359.0	10.Dez.2029	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.108.694,43	5.0	7213.0	120.0	01.Juni2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.101.682,33	5.0	12136.0	1199.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	3.098.750,44	5.0	60.0	1774.0	20.Sept.2055	320.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.086.165,37	5.0	2647.0	200.0	25.Apr.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.078.684,04	5.0	6362.0	664.0	21.Nov.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.078.215,14	5.0	11999.0	755.0	30.Apr.2035	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.074.660,38	5.0	5967.0	613.0	21.Nov.2032	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.069.911,27	5.0	11541.0	366.0	15.Jan.2030	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.019.792,64	5.0	1.0	604.0	15.Feb.2034	663.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.010.837,15	5.0	9136.0	1152.0	15.Nov.2042	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.008.468,18	5.0	11886.0	666.0	31.Okt.2033	355.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.004.071,16	5.0	6734.0	343.0	21.Nov.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	3.003.130,19	5.0	59.0	1240.0	20.März2041	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.999.245,12	5.0	11383.0	1082.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.966.399,30	5.0	11634.0	788.0	01.Aug.2035	365.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.963.715,63	5.0	7.0	283.0	10.März2029	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.962.966,20	5.0	6901.0	1611.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.949.223,64	5.0	6812.0	784.0	21.März2036	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.948.841,77	5.0	347.0	1296.0	17.Juni2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.948.247,95	5.0	6.0	489.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.943.502,07	5.0	34.0	2164.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.942.169,13	5.0	10042.0	1425.0	01.Sept.2046	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.937.295,13	5.0	13349.0	559.0	25.Okt.2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.916.075,97	5.0	6930.0	1419.0	15.Mai2046	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.910.544,73	5.0	319.0	388.0	17.März2030	166.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.909.818,09	5.0	9397.0	1591.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.903.192,93	5.0	35.0	2464.0	20.März2063	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.898.822,84	5.0	10222.0	841.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.896.429,40	5.0	12326.0	884.0	31.Jan.2037	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.893.560,05	5.0	7432.0	237.0	01.Sept.2028	325.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.886.180,94	5.0	9925.0	803.0	15.Feb.2036	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.860.643,94	5.0	54.0	1497.0	20.Dez.2044	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.858.300,37	5.0	528.0	524.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.858.684,82	5.0	62.0	250.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.849.084,99	5.0	11751.0	1531.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.844.798,04	5.0	10566.0	1021.0	01.Sept.2038	295.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.831.376,12	5.0	11200.0	739.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.825.219,79	5.0	61.0	769.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.821.878,27	5.0	11483.0	454.0	01.Feb.2031	285.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.819.235,15	5.0	61.0	274.0	20.Dez.2028	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.815.679,93	5.0	9877.0	118.0	31.Mai2027	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.811.206,38	5.0	10487.0	1633.0	22.Okt.2063	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.802.490,06	5.0	527.0	592.0	23.Nov.2034	775.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.798.636,66	5.0	11514.0	630.0	20.Feb.2033	290.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.798.781,39	5.0	2264.0	559.0	25.Apr.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.794.074,87	5.0	48.0	1245.0	20.März2039	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.794.363,75	5.0	1520.0	287.0	24.März2029	280.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.793.650,28	5.0	10350.0	422.0	22.Juni2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.791.586,52	5.0	7723.0	1306.0	15.Nov.2044	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.773.603,22	5.0	9900.0	1479.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.769.315,82	5.0	54.0	1479.0	20.Juni2044	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.761.493,42	5.0	7.0	98.0	10.März2027	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.743.025,38	5.0	10239.0	1349.0	25.Mai2045	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.737.414,97	5.0	11462.0	712.0	10.März2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.735.740,28	5.0	5.0	1882.0	10.März2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.729.868,09	5.0	5038.0	2402.0	15.Aug.2050	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.727.745,70	5.0	11460.0	1355.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.718.607,65	5.0	11928.0	391.0	15.Juni2030	370.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.708.951,18	5.0	1.0	372.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.705.074,71	5.0	12019.0	1211.0	01.Sept.2043	445.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.697.573,43	5.0	11642.0	332.0	01.Okt.2029	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.693.604,24	5.0	11592.0	517.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.687.542,97	5.0	9463.0	1547.0	25.Juni2049	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.679.115,00	5.0	9412.0	1698.0	25.Mai2055	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.677.782,04	5.0	9973.0	323.0	31.Aug.2029	363.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.673.598,25	5.0	10006.0	11.0	nan	364.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.667.796,77	5.0	53.0	969.0	20.März2036	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.661.469,24	5.0	5835.0	1838.0	01.Dez.2055	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.656.662,71	5.0	12475.0	1239.0	01.Sept.2044	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.653.310,10	5.0	6718.0	539.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.653.435,88	5.0	64.0	429.0	20.Sept.2030	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.639.446,42	5.0	10038.0	172.0	31.Dez.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.632.426,11	5.0	1439.0	843.0	15.Mai2035	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.624.416,06	5.0	8994.0	1122.0	15.Aug.2041	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.623.912,77	5.0	7224.0	1877.0	22.Juli2065	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.620.200,55	5.0	6353.0	1240.0	15.Mai2040	113.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.617.081,08	5.0	63.0	138.0	01.Aug.2027	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.615.197,73	5.0	11851.0	749.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.610.460,09	5.0	11413.0	104.0	01.Apr.2027	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.608.061,87	5.0	11548.0	665.0	15.Sept.2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.608.337,16	5.0	1526.0	402.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.606.292,96	5.0	46.0	1391.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.605.549,64	4.0	45.0	1478.0	20.Dez.2041	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.592.974,01	4.0	1.0	486.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.581.983,73	4.0	43.0	1967.0	20.Dez.2052	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.582.021,09	4.0	7.0	634.0	10.Juni2033	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.575.748,03	4.0	8246.0	1732.0	23.Mai2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.574.239,49	4.0	10461.0	407.0	31.Okt.2030	488.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.573.650,12	4.0	1811.0	1046.0	15.Nov.2039	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.568.094,48	4.0	9012.0	1702.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.565.473,42	4.0	9121.0	1500.0	01.März2047	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.561.607,53	4.0	10050.0	349.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.557.555,66	4.0	10228.0	346.0	31.Dez.2029	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.555.290,44	4.0	11203.0	192.0	20.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.555.506,90	4.0	9525.0	192.0	29.Feb.2028	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.553.234,60	4.0	6.0	1393.0	10.Sept.2044	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.551.985,08	4.0	9445.0	262.0	30.Nov.2028	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.548.607,17	4.0	11418.0	1143.0	01.Okt.2041	395.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.543.265,43	4.0	10579.0	1265.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.532.515,21	4.0	57.0	2038.0	20.März2065	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.521.740,13	4.0	339.0	736.0	17.Juni2034	280.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.520.848,85	4.0	61.0	345.0	20.Sept.2029	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.517.473,43	4.0	47.0	1464.0	20.Juni2042	90.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.514.100,76	4.0	2465.0	466.0	15.Apr.2031	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.504.784,28	4.0	7.0	375.0	10.März2030	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.489.875,17	4.0	7955.0	1167.0	15.Jan.2038	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.486.334,92	4.0	7285.0	542.0	01.März2032	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.484.906,36	4.0	12237.0	525.0	28.März2032	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.483.703,45	4.0	11492.0	865.0	22.Juni2036	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.483.327,56	4.0	4982.0	2208.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.476.620,19	4.0	50.0	1170.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.475.038,58	4.0	46.0	1359.0	20.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.471.700,00	4.0	10642.0	425.0	01.Aug.2030	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.468.765,82	4.0	4698.0	2599.0	15.Aug.2052	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.468.379,90	4.0	6956.0	1421.0	15.Feb.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.458.105,85	4.0	7520.0	1410.0	15.Feb.2047	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.454.446,57	4.0	1721.0	1772.0	15.Apr.2052	332.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.445.092,18	4.0	322.0	164.0	17.Nov.2027	240.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.443.009,60	4.0	2826.0	276.0	25.Apr.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.439.288,71	4.0	6781.0	1799.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.417.062,82	4.0	52.0	1480.0	20.März2044	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.411.883,50	4.0	2723.0	115.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.410.902,04	4.0	7.0	122.0	10.Juni2027	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.402.984,41	4.0	1.0	675.0	15.Juli2035	675.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.390.117,86	4.0	7589.0	279.0	01.März2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.381.025,87	4.0	10948.0	319.0	22.Juni2029	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.377.688,79	4.0	6420.0	1574.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.375.905,99	4.0	8616.0	1219.0	15.Aug.2043	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.366.671,33	4.0	61.0	1100.0	20.März2039	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.358.741,91	4.0	10160.0	914.0	01.Sept.2036	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.353.844,45	4.0	13344.0	127.0	27.Juni2027	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.348.875,28	4.0	11417.0	607.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.334.305,46	4.0	10900.0	675.0	01.Sept.2033	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.333.302,69	4.0	6900.0	680.0	21.Juni2034	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.332.193,51	4.0	2663.0	723.0	30.Nov.2034	412.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.325.884,82	4.0	2607.0	319.0	15.Aug.2029	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.315.866,86	4.0	2857.0	607.0	25.Okt.2033	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.313.809,51	4.0	326.0	292.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.311.182,91	4.0	50.0	1900.0	20.Dez.2054	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.310.323,46	4.0	9195.0	376.0	15.Feb.2030	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.300.641,60	4.0	10053.0	615.0	15.Juli2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.296.694,54	4.0	9948.0	490.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.293.220,18	4.0	46.0	1325.0	20.Dez.2039	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.288.256,98	4.0	10845.0	258.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.286.826,00	4.0	11836.0	1015.0	01.Okt.2039	415.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.281.825,29	4.0	10494.0	450.0	18.Okt.2030	47.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.274.712,16	4.0	528.0	653.0	21.Feb.2036	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.272.408,82	4.0	6.0	1812.0	10.März2052	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.262.574,11	4.0	10427.0	390.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.253.751,66	4.0	6575.0	1472.0	15.Aug.2046	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.245.757,03	4.0	11319.0	789.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.238.730,05	4.0	10098.0	548.0	17.Okt.2031	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.237.300,52	4.0	2628.0	745.0	25.Okt.2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.233.718,25	4.0	6160.0	2004.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.230.130,22	4.0	11220.0	1150.0	31.Jan.2041	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.222.354,92	4.0	10652.0	1207.0	15.Mai2041	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.222.676,16	4.0	12030.0	608.0	30.Jan.2033	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.214.850,91	4.0	1.0	269.0	15.Apr.2029	688.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.208.907,83	4.0	5776.0	1849.0	31.Juli2051	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.207.826,81	4.0	7.0	753.0	10.Dez.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.207.495,82	4.0	10103.0	489.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.205.447,17	4.0	47.0	1335.0	20.März2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.202.804,87	4.0	8969.0	1182.0	15.Feb.2043	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.203.023,64	4.0	7.0	146.0	10.Sept.2027	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.195.255,55	4.0	5064.0	2402.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.193.997,45	4.0	11393.0	1665.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.190.355,84	4.0	47.0	1301.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.184.305,01	4.0	63.0	611.0	20.Sept.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.162.537,43	4.0	8947.0	1180.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.159.884,65	4.0	45.0	1962.0	20.März2054	180.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.160.056,04	4.0	61.0	323.0	20.Juni2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.158.260,35	4.0	7.0	579.0	10.Dez.2032	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.157.665,31	4.0	11435.0	709.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.155.980,30	4.0	63.0	129.0	01.Juli2027	70.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.155.530,93	4.0	30.0	428.0	23.Juli2031	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.154.114,41	4.0	8299.0	1293.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.141.106,52	4.0	11456.0	622.0	15.März2033	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.139.051,69	4.0	6.0	1950.0	10.Sept.2055	263.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.138.062,16	4.0	12.0	559.0	01.Apr.2033	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.137.592,78	4.0	11560.0	592.0	15.Nov.2032	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.134.230,94	4.0	2504.0	992.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.130.141,98	4.0	64.0	867.0	20.Dez.2035	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.123.657,35	4.0	13625.0	1013.0	31.Jan.2041	525.0
PLN	PLN CASH	Cash und/oder Derivate	2.119.897,52	4.0	2720.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.117.696,50	4.0	2743.0	304.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.117.194,65	4.0	11018.0	231.0	15.Juli2028	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.105.364,82	4.0	2662.0	686.0	25.Okt.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.098.462,26	4.0	10915.0	600.0	15.Aug.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.097.994,86	4.0	8020.0	1306.0	15.Jan.2040	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.093.506,80	4.0	6.0	527.0	10.Dez.2031	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.090.210,34	4.0	8894.0	905.0	15.Mai2035	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.090.046,50	4.0	6089.0	1897.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.089.425,88	4.0	62.0	434.0	20.Sept.2030	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.086.910,31	4.0	10020.0	1975.0	30.Juli2066	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.079.920,40	4.0	9983.0	542.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.069.354,56	4.0	11376.0	718.0	22.Juni2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.061.838,68	4.0	5623.0	608.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.055.513,52	4.0	38.0	1953.0	20.Juni2048	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.044.359,32	4.0	10794.0	282.0	15.Jan.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.037.617,23	4.0	10095.0	332.0	31.Okt.2029	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.018.092,94	3.0	6854.0	574.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.015.816,32	3.0	6.0	1761.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	2.015.030,29	3.0	49.0	1900.0	20.Juni2054	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.013.852,04	3.0	7495.0	1361.0	15.Aug.2045	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.013.658,60	3.0	2921.0	213.0	25.Juli2028	750.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.011.429,81	3.0	10458.0	1057.0	22.Apr.2039	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.006.200,63	3.0	1.0	542.0	15.Feb.2033	700.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.004.574,75	3.0	482.0	644.0	14.Apr.2034	490.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.003.599,18	3.0	10139.0	1051.0	15.Feb.2041	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.000.608,79	3.0	11461.0	1327.0	25.Mai2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.000.927,76	3.0	11529.0	622.0	31.Jan.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.995.266,03	3.0	7.0	421.0	10.Sept.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.992.529,47	3.0	11595.0	568.0	15.Juli2032	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.987.823,27	3.0	4810.0	2029.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.986.677,46	3.0	27.0	2818.0	20.März2060	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.981.606,26	3.0	7554.0	1883.0	31.Okt.2052	190.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.970.089,75	3.0	1481.0	134.0	25.Juli2027	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.969.380,89	3.0	1.0	939.0	15.Juni2042	713.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.969.082,16	3.0	8190.0	1978.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.963.179,54	3.0	10376.0	1469.0	22.Juli2052	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.959.295,77	3.0	575.0	258.0	01.März2029	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.954.264,72	3.0	11357.0	1573.0	01.Okt.2054	430.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.953.308,25	3.0	329.0	266.0	17.Dez.2028	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.951.978,90	3.0	11962.0	1568.0	01.Okt.2055	465.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.951.038,54	3.0	3246.0	735.0	30.März2035	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.948.264,55	3.0	2747.0	610.0	15.Juni2033	472.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.938.900,57	3.0	6782.0	822.0	21.Okt.2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.937.564,75	3.0	9612.0	300.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.933.426,60	3.0	7429.0	690.0	01.März2034	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.929.054,87	3.0	10080.0	1010.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.928.149,57	3.0	48.0	1916.0	20.Sept.2054	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.927.303,31	3.0	40.0	2113.0	20.März2055	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.916.562,10	3.0	6016.0	105.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.915.569,36	3.0	42.0	1760.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.915.574,21	3.0	63.0	97.0	01.März2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.913.869,66	3.0	11049.0	198.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.911.234,46	3.0	9511.0	207.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.911.462,60	3.0	7312.0	671.0	01.Dez.2033	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.905.363,57	3.0	11198.0	1744.0	31.Okt.2056	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.892.066,91	3.0	9839.0	996.0	15.Nov.2039	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.885.111,45	3.0	7508.0	1547.0	30.Apr.2045	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.879.055,47	3.0	490.0	881.0	07.Nov.2047	800.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.860.461,33	3.0	11843.0	625.0	08.Juni2033	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.851.338,14	3.0	10343.0	429.0	15.Juli2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.846.909,32	3.0	1529.0	2673.0	25.März2074	265.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.847.305,58	3.0	10093.0	1690.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.846.567,75	3.0	6.0	1753.0	10.Sept.2052	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.845.399,91	3.0	12643.0	251.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.842.136,58	3.0	61.0	745.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.841.607,66	3.0	42.0	2011.0	20.Dez.2053	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.838.646,71	3.0	9798.0	1020.0	15.Mai2040	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.836.379,83	3.0	10132.0	590.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.832.433,59	3.0	52.0	1511.0	20.Sept.2044	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.826.082,72	3.0	6108.0	1578.0	01.Dez.2048	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.823.881,19	3.0	9617.0	1050.0	15.Nov.2040	425.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.820.989,31	3.0	1509.0	166.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.820.634,09	3.0	38.0	1870.0	20.Sept.2046	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.813.079,24	3.0	11754.0	196.0	01.Apr.2028	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.812.124,47	3.0	11360.0	791.0	15.Juni2035	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.811.879,15	3.0	11203.0	213.0	15.Mai2028	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.808.419,55	3.0	10209.0	1271.0	04.Juli2042	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.805.360,10	3.0	8687.0	1056.0	30.Juli2037	85.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.804.006,68	3.0	11581.0	118.0	31.Mai2027	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.799.219,69	3.0	5912.0	732.0	15.Mai2035	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.785.532,26	3.0	1.0	682.0	15.Mai2036	825.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.785.172,80	3.0	10866.0	475.0	18.März2031	135.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.777.423,86	3.0	11875.0	696.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.768.211,49	3.0	62.0	226.0	20.Juni2028	30.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.767.386,68	3.0	11182.0	761.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.765.569,04	3.0	8696.0	1258.0	01.März2041	180.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.762.427,05	3.0	11384.0	157.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.759.816,01	3.0	11263.0	638.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.758.559,73	3.0	8327.0	1678.0	01.Sept.2050	245.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.756.178,33	3.0	7.0	121.0	10.Juni2027	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.755.676,31	3.0	3130.0	829.0	12.Aug.2039	760.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.744.880,13	3.0	11728.0	682.0	12.März2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.738.782,21	3.0	1.0	371.0	15.Juli2030	650.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.733.755,32	3.0	2652.0	406.0	30.Sept.2030	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.731.746,74	3.0	7646.0	1442.0	30.Juli2042	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.731.091,34	3.0	8445.0	1029.0	20.Okt.2036	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.722.632,63	3.0	2137.0	155.0	25.Okt.2027	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.719.704,45	3.0	8635.0	664.0	01.Sept.2033	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.714.359,27	3.0	12137.0	1084.0	28.März2041	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.712.278,71	3.0	6169.0	1666.0	31.Jan.2046	88.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.711.347,30	3.0	12201.0	944.0	18.Juli2038	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.710.517,06	3.0	9842.0	554.0	22.Okt.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.709.135,13	3.0	5198.0	2210.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.707.326,45	3.0	51.0	1878.0	20.März2055	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.706.894,41	3.0	4654.0	1953.0	01.Dez.2053	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.703.214,87	3.0	13088.0	431.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.702.438,89	3.0	38.0	2100.0	20.Juni2053	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.701.718,85	3.0	9947.0	126.0	30.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.694.771,05	3.0	56.0	1835.0	20.Juni2055	280.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.687.663,08	3.0	52.0	1725.0	20.März2050	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.680.944,08	3.0	7266.0	1349.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.679.662,37	3.0	62.0	697.0	20.Sept.2033	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.678.400,46	3.0	9931.0	554.0	18.Okt.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.676.832,61	3.0	5413.0	1155.0	21.Mai2041	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.667.535,27	3.0	11458.0	288.0	15.März2029	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.664.852,87	3.0	10842.0	1251.0	22.Juni2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.663.337,63	3.0	8517.0	1974.0	15.Jan.2054	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.661.469,55	3.0	11644.0	771.0	15.Juni2035	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.659.123,03	3.0	2795.0	574.0	30.Apr.2032	130.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.657.762,05	3.0	2722.0	1548.0	31.März2053	446.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.655.593,94	3.0	10124.0	501.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.648.642,67	3.0	33.0	2400.0	20.März2057	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.639.694,24	3.0	11668.0	290.0	15.Apr.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.638.052,28	3.0	10933.0	1201.0	22.Juni2042	345.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.637.492,44	3.0	1068.0	570.0	01.Juni2032	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.635.141,64	3.0	549.0	409.0	29.Mai2031	775.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.634.357,31	3.0	11526.0	200.0	13.Apr.2028	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.633.295,71	3.0	5.0	1608.0	10.März2047	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.631.885,65	3.0	11507.0	1631.0	25.Mai2057	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.630.844,54	3.0	7579.0	1801.0	01.Sept.2052	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.631.218,29	3.0	64.0	1019.0	20.März2038	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.628.790,97	3.0	1.0	971.0	15.Juni2043	713.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.627.073,97	3.0	9832.0	612.0	22.Juni2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.623.271,42	3.0	9357.0	900.0	12.Okt.2035	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.619.461,03	3.0	11396.0	1327.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.618.183,19	3.0	11515.0	478.0	16.Apr.2031	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.616.760,48	3.0	533.0	717.0	18.Nov.2038	850.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.615.717,03	3.0	1.0	103.0	15.Apr.2027	513.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.609.357,25	3.0	2685.0	436.0	25.Jan.2031	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.608.625,00	3.0	11425.0	674.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.608.801,51	3.0	11482.0	381.0	15.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.604.177,57	3.0	41.0	2019.0	20.März2053	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.604.743,42	3.0	5206.0	566.0	15.Mai2032	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.603.154,92	3.0	7896.0	1696.0	20.Feb.2047	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.602.690,99	3.0	329.0	810.0	17.März2035	241.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.602.401,48	3.0	10532.0	1106.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.594.526,92	3.0	34.0	2123.0	20.Juni2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.588.278,03	3.0	2520.0	857.0	15.Juli2036	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.586.847,84	3.0	10183.0	252.0	30.Nov.2028	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.579.548,19	3.0	7.0	818.0	10.Dez.2035	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.577.210,33	3.0	11208.0	414.0	30.Juli2030	195.0
HUF	HUF CASH	Cash und/oder Derivate	1.571.967,56	3.0	30.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.566.610,26	3.0	47.0	1279.0	20.Juni2039	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.564.370,61	3.0	8443.0	987.0	15.Apr.2036	13.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.563.860,88	3.0	2610.0	492.0	08.Okt.2031	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.559.705,72	3.0	7.0	554.0	10.Juni2032	338.0
CAD	CAD CASH	Cash und/oder Derivate	1.555.023,70	3.0	7352.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.553.948,72	3.0	5.0	1739.0	10.März2049	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.553.039,10	3.0	7330.0	159.0	01.Nov.2027	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.552.113,13	3.0	11889.0	887.0	30.Jan.2037	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.547.871,31	3.0	8436.0	1191.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.546.002,97	3.0	34.0	2137.0	20.Sept.2050	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.542.766,31	3.0	10379.0	671.0	15.Mai2033	130.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.541.940,67	3.0	2743.0	637.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.539.821,94	3.0	48.0	1616.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.537.932,34	3.0	34.0	2140.0	20.Sept.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.534.155,71	3.0	50.0	1561.0	20.Dez.2044	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.524.428,40	3.0	10957.0	976.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.515.913,97	3.0	48.0	1639.0	20.Dez.2045	140.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.514.806,95	3.0	10089.0	522.0	01.Juli2031	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.513.703,38	3.0	10052.0	340.0	30.Nov.2029	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.512.855,30	3.0	12322.0	644.0	01.Nov.2033	435.0
NZD	NZD CASH	Cash und/oder Derivate	1.511.108,02	3.0	5908.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.509.577,09	3.0	2084.0	2352.0	24.Juni2069	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.505.065,98	3.0	5753.0	800.0	15.Mai2036	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.502.527,75	3.0	530.0	609.0	24.Mai2035	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.501.024,83	3.0	11053.0	187.0	31.Jan.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.499.876,72	3.0	11481.0	869.0	13.Juni2036	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.497.151,53	3.0	11068.0	307.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.497.449,64	3.0	64.0	361.0	20.Dez.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.491.083,28	3.0	7630.0	1347.0	15.Nov.2045	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.476.210,59	3.0	7.0	237.0	10.Sept.2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.473.593,24	3.0	1.0	1040.0	15.Aug.2045	713.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.473.751,46	3.0	4765.0	2542.0	15.Jan.2052	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.472.290,44	3.0	6256.0	1673.0	25.Juni2044	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.469.003,24	3.0	12146.0	234.0	01.Sept.2028	475.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.467.710,63	3.0	11.0	398.0	01.Sept.2030	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.462.893,87	3.0	38.0	1988.0	20.Dez.2048	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.461.178,53	3.0	2800.0	1145.0	15.Okt.2042	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.460.211,60	3.0	7287.0	184.0	01.Feb.2028	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.459.627,91	3.0	8335.0	795.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.456.883,31	3.0	44.0	1989.0	20.März2054	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.451.394,20	3.0	11327.0	132.0	15.Juli2027	75.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.447.925,47	3.0	11162.0	1323.0	22.Juni2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.447.385,31	2.0	5137.0	2151.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.444.447,47	2.0	37.0	1906.0	20.Juni2046	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.444.165,88	2.0	6.0	801.0	10.Juni2035	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.439.786,45	2.0	2674.0	1220.0	14.Aug.2043	429.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.434.215,75	2.0	9099.0	1511.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.433.341,42	2.0	39.0	1868.0	20.Dez.2046	60.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.429.487,68	2.0	10349.0	453.0	18.Okt.2030	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.427.551,50	2.0	7752.0	1250.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.427.937,70	2.0	7433.0	1448.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.426.402,00	2.0	8569.0	1240.0	15.Feb.2044	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.418.515,03	2.0	7247.0	1789.0	22.Juni2050	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.418.742,90	2.0	9530.0	199.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.413.442,49	2.0	62.0	103.0	20.März2027	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.410.295,88	2.0	11131.0	160.0	22.Okt.2027	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.409.037,58	2.0	516.0	440.0	16.Juni2031	620.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.405.195,63	2.0	11332.0	754.0	20.Okt.2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.404.609,34	2.0	15433.0	905.0	08.März2036	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.403.570,75	2.0	1.0	416.0	15.März2031	588.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.395.501,23	2.0	11489.0	538.0	24.Jan.2032	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.393.841,65	2.0	393.0	2094.0	17.Juni2066	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.392.957,90	2.0	7607.0	1122.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.390.925,83	2.0	49.0	1453.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.389.935,55	2.0	8323.0	861.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.388.546,36	2.0	35.0	2132.0	20.März2051	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.386.562,00	2.0	12026.0	1325.0	15.Feb.2045	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.383.109,22	2.0	5.0	1567.0	10.März2046	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.382.734,32	2.0	7459.0	190.0	01.März2028	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.380.583,24	2.0	921.0	561.0	18.Mai2032	213.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.379.212,82	2.0	2758.0	352.0	25.Jan.2030	500.0
KRW	KRW CASH	Cash und/oder Derivate	1.374.930,36	2.0	7.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.374.805,59	2.0	34.0	2155.0	20.Juni2051	70.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.374.204,36	2.0	26.0	556.0	24.Nov.2032	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.371.843,50	2.0	7045.0	1375.0	01.Dez.2045	350.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.368.350,52	2.0	11558.0	367.0	28.Jan.2030	288.0
CZK	CZK CASH	Cash und/oder Derivate	1.366.170,27	2.0	474.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.366.538,62	2.0	8051.0	1132.0	01.Juli2039	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.364.388,05	2.0	6048.0	788.0	21.Juni2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.363.870,63	2.0	7.0	192.0	10.März2028	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.363.326,13	2.0	10651.0	339.0	15.Aug.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.362.368,16	2.0	11476.0	589.0	20.Sept.2032	280.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.361.859,70	2.0	3107.0	244.0	28.Sept.2028	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.352.202,30	2.0	5988.0	1853.0	31.Juli2053	150.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.350.025,80	2.0	1053.0	213.0	12.Mai2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.347.912,65	2.0	1496.0	773.0	25.Aug.2034	211.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.346.747,97	2.0	10347.0	1749.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.346.834,81	2.0	6.0	1255.0	10.Sept.2042	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.342.919,31	2.0	9785.0	1686.0	22.Juni2054	330.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.340.047,02	2.0	8584.0	1552.0	01.März2046	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.332.382,77	2.0	306.0	852.0	17.Juni2035	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.329.621,56	2.0	558.0	93.0	04.März2027	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.327.434,89	2.0	64.0	315.0	20.Juni2029	210.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.319.564,13	2.0	3730.0	1103.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.318.132,81	2.0	63.0	520.0	20.Sept.2031	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.315.900,23	2.0	2901.0	387.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.313.521,71	2.0	40.0	1856.0	20.Juni2047	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.313.287,32	2.0	14590.0	1436.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.313.399,78	2.0	1.0	273.0	15.Mai2029	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.309.052,09	2.0	305.0	894.0	17.Dez.2035	159.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.302.248,55	2.0	7338.0	136.0	01.Aug.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.288.209,37	2.0	3312.0	317.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.286.861,25	2.0	49.0	1522.0	20.Dez.2043	130.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.284.222,10	2.0	12642.0	916.0	23.Juni2035	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.282.484,06	2.0	52.0	1094.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.281.467,53	2.0	31.0	2503.0	20.März2058	80.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.279.553,66	2.0	8115.0	382.0	01.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.279.744,47	2.0	6.0	405.0	10.Juni2030	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.274.101,16	2.0	6956.0	1576.0	15.Apr.2043	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.274.386,44	2.0	2801.0	884.0	04.Aug.2037	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.273.123,43	2.0	5211.0	486.0	15.Mai2031	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.272.105,80	2.0	6663.0	683.0	21.Mai2034	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.266.166,47	2.0	52.0	1498.0	20.Sept.2044	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.264.432,09	2.0	382.0	1770.0	17.Juni2055	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.264.735,10	2.0	11686.0	300.0	23.Mai2029	290.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.262.091,65	2.0	2322.0	582.0	30.Okt.2033	720.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.261.753,33	2.0	356.0	869.0	17.Juni2036	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.259.823,71	2.0	2582.0	1077.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.257.580,65	2.0	35.0	2125.0	20.Juni2050	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.255.741,70	2.0	10248.0	1468.0	01.März2048	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.254.635,88	2.0	6.0	1889.0	10.Sept.2054	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.252.067,39	2.0	12012.0	272.0	01.Feb.2029	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.250.944,00	2.0	62.0	658.0	20.März2033	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.250.798,91	2.0	396.0	684.0	13.Okt.2033	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.239.319,77	2.0	10749.0	345.0	15.Sept.2029	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.234.354,51	2.0	992.0	203.0	26.Apr.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.228.207,83	2.0	9881.0	490.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.218.497,02	2.0	61.0	226.0	20.Juni2028	20.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.217.171,62	2.0	1.0	887.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.207.993,29	2.0	11457.0	876.0	18.Juni2036	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.206.727,89	2.0	2576.0	1503.0	15.Juni2050	407.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.205.544,05	2.0	11248.0	797.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.202.411,76	2.0	62.0	298.0	20.März2029	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.202.611,87	2.0	11292.0	864.0	16.Juni2036	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.201.300,33	2.0	10675.0	582.0	18.Juni2032	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.188.101,94	2.0	548.0	454.0	15.Apr.2032	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.184.416,81	2.0	6905.0	1851.0	01.Sept.2051	170.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.183.853,96	2.0	1073.0	940.0	09.Feb.2037	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.182.223,92	2.0	9973.0	181.0	31.Jan.2028	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.179.164,39	2.0	2416.0	1702.0	29.Nov.2052	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.178.485,17	2.0	8741.0	1208.0	15.Nov.2043	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.178.535,47	2.0	418.0	399.0	15.Mai2030	95.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.174.075,37	2.0	3084.0	224.0	12.Aug.2028	635.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.174.131,94	2.0	1041.0	809.0	11.Mai2035	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.173.429,65	2.0	11790.0	104.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.170.652,92	2.0	11312.0	148.0	15.Sept.2027	95.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.169.748,44	2.0	474.0	570.0	11.Nov.2032	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.166.096,73	2.0	2589.0	410.0	30.Aug.2030	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.158.322,65	2.0	2603.0	704.0	05.Juli2034	383.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.156.412,79	2.0	11504.0	851.0	12.März2036	327.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.151.311,06	2.0	7.0	1269.0	10.Sept.2043	388.0
AUD	AUD CASH	Cash und/oder Derivate	1.141.139,03	2.0	7150.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.140.892,46	2.0	8681.0	709.0	01.Mai2034	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.137.288,65	2.0	2629.0	245.0	31.Okt.2028	437.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.136.674,23	2.0	33.0	2163.0	20.Dez.2049	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.135.745,60	2.0	350.0	645.0	17.Juni2033	335.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.132.658,86	2.0	11395.0	556.0	15.Apr.2032	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.121.294,73	2.0	7612.0	1855.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.119.800,27	2.0	8191.0	289.0	01.Apr.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.112.374,30	2.0	11592.0	513.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.109.563,26	2.0	61.0	346.0	20.Sept.2029	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.105.522,58	2.0	1.0	960.0	15.Feb.2044	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.105.448,66	2.0	1.0	846.0	15.Apr.2040	750.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.103.474,93	2.0	11583.0	975.0	18.Juni2038	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.103.523,14	2.0	35.0	2065.0	20.März2049	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.099.750,27	2.0	1.0	416.0	15.Feb.2031	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.099.504,68	2.0	8023.0	1395.0	11.Apr.2042	115.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.097.618,53	2.0	8034.0	1193.0	15.Mai2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.093.025,11	2.0	5.0	1213.0	10.Sept.2039	113.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.090.028,67	2.0	8007.0	96.0	01.März2027	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.089.788,36	2.0	1476.0	859.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.086.198,80	2.0	7436.0	1901.0	01.März2050	188.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.083.354,71	2.0	9817.0	1528.0	15.Feb.2056	475.0
IDR	IDR CASH	Cash und/oder Derivate	1.082.265,64	2.0	1.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.080.132,21	2.0	3276.0	788.0	31.Okt.2035	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.077.234,51	2.0	49.0	1215.0	20.Dez.2038	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.519,49	2.0	11364.0	816.0	15.Sept.2035	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.071.954,33	2.0	3622.0	1727.0	21.Juni2051	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.069.869,38	2.0	6317.0	1996.0	22.Juni2053	140.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.067.106,65	2.0	2292.0	112.0	31.Mai2027	720.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.066.527,16	2.0	1.0	795.0	15.Juni2038	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.064.750,89	2.0	2628.0	1248.0	16.Mai2044	418.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.063.245,14	2.0	2258.0	269.0	25.Apr.2029	630.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.060.864,42	2.0	8253.0	1160.0	15.Nov.2041	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.061.017,85	2.0	2793.0	852.0	07.Apr.2037	476.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.060.448,80	2.0	10885.0	1675.0	12.Juni2054	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.055.999,68	2.0	1558.0	694.0	25.Nov.2033	267.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.054.038,53	2.0	7.0	335.0	10.Dez.2029	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.054.224,53	2.0	1521.0	309.0	15.Juni2029	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.053.070,35	2.0	11365.0	1338.0	15.Jan.2044	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.044.680,85	2.0	11276.0	1059.0	15.Juli2039	320.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.040.603,55	2.0	318.0	364.0	17.Dez.2029	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.041.124,75	2.0	11451.0	742.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.034.691,70	2.0	31.0	2581.0	20.März2062	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.033.829,57	2.0	1460.0	215.0	25.Mai2028	146.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.032.810,14	2.0	65.0	758.0	20.Sept.2034	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.032.091,09	2.0	992.0	675.0	13.Apr.2034	363.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.028.436,08	2.0	11338.0	109.0	20.Apr.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.028.921,96	2.0	409.0	364.0	29.Nov.2029	5.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.027.457,24	2.0	8178.0	2052.0	01.März2067	280.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.021.258,86	2.0	2727.0	997.0	15.Sept.2039	447.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.017.672,39	2.0	7498.0	1405.0	15.Mai2047	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.016.298,76	2.0	1.0	792.0	15.Apr.2039	838.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.016.306,15	2.0	19552.0	2924.0	25.Juni2064	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.016.826,98	2.0	12.0	940.0	01.Okt.2040	620.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.014.306,75	2.0	10036.0	164.0	30.Nov.2027	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.012.261,80	2.0	5117.0	1381.0	21.März2047	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.011.538,42	2.0	2999.0	1372.0	31.März2047	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.009.621,68	2.0	430.0	818.0	03.Juni2036	360.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.009.209,95	2.0	11539.0	1827.0	15.Jan.2056	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	998.771,95	2.0	7.0	168.0	10.Dez.2027	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	996.743,89	2.0	2617.0	995.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	996.190,82	2.0	50.0	1578.0	20.Juni2045	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	989.555,87	2.0	5.0	1295.0	10.Sept.2041	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	986.436,74	2.0	2664.0	564.0	07.Okt.2032	419.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	985.572,16	2.0	6589.0	1443.0	21.Juni2054	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	985.778,73	2.0	7799.0	504.0	01.Juli2031	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	983.977,83	2.0	11292.0	659.0	15.Juli2033	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	984.092,95	2.0	11297.0	1084.0	27.Feb.2040	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	982.320,96	2.0	7178.0	352.0	01.Dez.2029	225.0
SGD	SGD CASH	Cash und/oder Derivate	981.468,88	2.0	7847.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	981.322,11	2.0	10095.0	398.0	31.Juli2030	400.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	977.255,12	2.0	1504.0	698.0	15.Nov.2033	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	974.703,41	2.0	3223.0	281.0	28.Feb.2029	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	972.000,32	2.0	10957.0	407.0	18.Juni2030	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	961.070,05	2.0	11647.0	221.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	959.883,38	2.0	11675.0	186.0	07.Feb.2028	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	957.039,06	2.0	739.0	2484.0	15.Nov.2052	25.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	956.218,37	2.0	2867.0	660.0	12.Aug.2034	540.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	955.829,33	2.0	9944.0	756.0	15.Apr.2034	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	950.137,22	2.0	57.0	748.0	20.Dez.2033	70.0
DKK	DKK CASH	Cash und/oder Derivate	948.146,16	2.0	1548.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	945.589,54	2.0	12426.0	828.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	943.363,44	2.0	48.0	1838.0	20.März2052	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	942.251,93	2.0	2568.0	148.0	30.Sept.2027	342.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	940.479,84	2.0	6.0	1459.0	10.Sept.2045	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	938.232,68	2.0	11468.0	431.0	22.Okt.2030	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	938.563,01	2.0	5914.0	2258.0	25.Mai2066	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	935.134,69	2.0	11894.0	213.0	15.Juni2028	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	927.034,05	2.0	2492.0	1323.0	31.Mai2045	377.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	925.919,76	2.0	8223.0	587.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	925.069,63	2.0	62.0	415.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	925.297,74	2.0	46.0	1411.0	20.März2041	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	920.029,21	2.0	6613.0	388.0	21.Mai2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	918.308,91	2.0	431.0	621.0	03.März2033	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	915.057,97	2.0	2459.0	802.0	24.Feb.2038	790.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	910.544,49	2.0	2265.0	493.0	25.Feb.2032	670.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	904.555,57	2.0	406.0	577.0	23.Juni2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	903.063,08	2.0	6102.0	1841.0	22.Okt.2054	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	891.464,89	2.0	12373.0	607.0	01.Mai2033	440.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	888.804,44	2.0	5533.0	214.0	15.Mai2028	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	887.546,68	2.0	60.0	869.0	20.Sept.2035	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	883.758,45	2.0	12574.0	2703.0	24.Mai2055	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	884.021,38	2.0	2538.0	783.0	02.Juli2035	348.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	882.600,76	2.0	8448.0	972.0	21.Apr.2036	38.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	881.685,78	2.0	6964.0	1438.0	20.Okt.2040	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	880.925,52	2.0	2563.0	338.0	25.Okt.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	873.836,68	2.0	7377.0	1399.0	15.Nov.2046	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	871.050,64	2.0	355.0	938.0	17.Juni2037	339.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	866.376,49	1.0	1836.0	2512.0	15.Juli2072	340.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	865.773,44	1.0	5849.0	672.0	15.Mai2034	425.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	862.329,04	1.0	9318.0	2627.0	01.Aug.2072	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	861.753,69	1.0	7487.0	1656.0	22.Juni2047	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	861.763,48	1.0	8502.0	593.0	01.Juni2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	858.687,85	1.0	7138.0	1455.0	15.Aug.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	856.126,26	1.0	5.0	1258.0	10.Sept.2040	150.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	855.794,85	1.0	983.0	443.0	09.Sept.2030	13.0
MXN	MXN CASH	Cash und/oder Derivate	855.140,29	1.0	567.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	853.891,98	1.0	8109.0	231.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	852.190,82	1.0	47.0	1454.0	20.März2042	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	850.267,57	1.0	13419.0	1430.0	31.Jan.2056	538.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	849.865,60	1.0	291.0	1351.0	17.Juni2042	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	848.784,17	1.0	10127.0	492.0	31.Okt.2031	413.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	846.107,60	1.0	962.0	1009.0	31.Mai2039	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	841.456,88	1.0	9837.0	644.0	18.Okt.2032	35.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	840.966,50	1.0	490.0	403.0	30.Sept.2030	500.0
CHF	CHF CASH	Cash und/oder Derivate	839.932,60	1.0	12811.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	838.869,82	1.0	12128.0	368.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	835.949,24	1.0	55.0	1363.0	20.Sept.2042	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	834.834,99	1.0	11394.0	829.0	01.Feb.2036	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	833.698,04	1.0	8073.0	1231.0	15.Feb.2043	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	832.572,92	1.0	10344.0	509.0	18.Juni2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	831.377,83	1.0	11037.0	1080.0	28.Jan.2040	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	830.443,00	1.0	11453.0	1784.0	20.März2056	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	828.251,17	1.0	7114.0	1451.0	15.Nov.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	824.175,61	1.0	6536.0	460.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	823.068,94	1.0	6874.0	2164.0	22.Juni2066	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	820.440,26	1.0	9310.0	1008.0	22.Juni2037	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	817.068,66	1.0	33.0	2178.0	20.März2050	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	817.216,01	1.0	2730.0	633.0	30.Aug.2033	458.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	809.642,86	1.0	62.0	368.0	20.Dez.2029	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	808.672,97	1.0	11526.0	1355.0	19.Feb.2046	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	801.295,58	1.0	3321.0	2701.0	22.Okt.2061	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	799.813,98	1.0	11938.0	1334.0	24.Juli2039	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	796.353,69	1.0	30.0	687.0	24.Okt.2035	700.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	795.582,72	1.0	10071.0	536.0	15.Aug.2031	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	795.123,93	1.0	1346.0	562.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	793.270,03	1.0	9780.0	977.0	15.Mai2039	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	791.840,73	1.0	11799.0	765.0	23.Feb.2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	791.030,42	1.0	324.0	542.0	17.Dez.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	791.109,87	1.0	64.0	1430.0	20.Dez.2045	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	791.463,53	1.0	6.0	2521.0	10.Sept.2074	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	789.530,95	1.0	11.0	655.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	789.657,21	1.0	354.0	1009.0	17.Juni2038	330.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	782.047,77	1.0	1.0	707.0	15.Apr.2036	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	780.570,32	1.0	34.0	2187.0	20.Dez.2051	70.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	779.636,04	1.0	11128.0	1291.0	02.März2043	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	779.118,10	1.0	10068.0	147.0	30.Sept.2027	413.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	777.501,18	1.0	964.0	509.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	773.906,49	1.0	11687.0	1678.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	765.350,28	1.0	41.0	1995.0	20.Sept.2052	140.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	763.482,98	1.0	1018.0	709.0	11.Nov.2033	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	753.115,37	1.0	7621.0	1402.0	22.Apr.2041	55.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	750.623,80	1.0	3022.0	3318.0	25.Mai2072	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	750.087,59	1.0	2675.0	133.0	25.Juli2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	745.314,71	1.0	60.0	1140.0	20.Sept.2039	220.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	743.631,40	1.0	493.0	256.0	12.Dez.2028	550.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	740.120,45	1.0	2359.0	429.0	27.Juli2031	765.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	739.777,44	1.0	8700.0	1018.0	01.März2037	95.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	739.849,56	1.0	13460.0	1929.0	22.Mai2047	88.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	737.871,66	1.0	326.0	1169.0	17.Juni2040	270.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	736.799,04	1.0	2317.0	615.0	31.Juli2034	710.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	731.166,39	1.0	3900.0	1550.0	15.Mai2051	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	729.968,63	1.0	329.0	1438.0	17.Juni2047	314.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	727.066,94	1.0	1.0	1178.0	15.Aug.2051	688.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	725.927,80	1.0	7214.0	306.0	01.Juni2029	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	725.177,54	1.0	3084.0	686.0	12.Aug.2035	685.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	723.828,44	1.0	40.0	1868.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	721.973,81	1.0	39.0	1903.0	20.März2048	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	721.080,33	1.0	323.0	1437.0	17.Juni2045	298.0
TBOND	TREASURY BOND	Schuldverschreibungen	720.703,30	1.0	10152.0	915.0	15.Mai2038	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	717.761,31	1.0	53.0	1042.0	20.März2037	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	717.062,11	1.0	330.0	1568.0	17.Juni2050	315.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	717.096,99	1.0	1.0	1141.0	15.Dez.2049	688.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	716.632,40	1.0	13173.0	847.0	07.März2037	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	715.660,45	1.0	397.0	2227.0	17.Juni2072	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	714.463,92	1.0	5975.0	2102.0	20.März2051	75.0
JPY	JPY CASH	Cash und/oder Derivate	713.519,20	1.0	63.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	711.071,44	1.0	10275.0	549.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	711.452,61	1.0	9991.0	990.0	15.Aug.2039	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	709.888,40	1.0	7572.0	1694.0	15.Apr.2047	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	707.824,05	1.0	6791.0	2698.0	20.Sept.2117	210.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	707.173,18	1.0	2334.0	439.0	25.Okt.2030	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	705.507,87	1.0	7233.0	215.0	01.Juni2028	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	704.105,17	1.0	14356.0	1157.0	26.Okt.2038	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	702.326,50	1.0	11505.0	143.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	701.001,76	1.0	7098.0	643.0	01.Juni2033	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	699.983,18	1.0	7.0	262.0	10.Dez.2028	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	694.278,99	1.0	5355.0	2574.0	31.Okt.2071	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	694.521,21	1.0	11791.0	484.0	15.Juli2031	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	694.618,04	1.0	11574.0	340.0	11.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	694.673,71	1.0	45.0	1942.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	693.098,11	1.0	11008.0	247.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	692.247,26	1.0	10173.0	524.0	01.Aug.2031	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	685.678,77	1.0	3087.0	1470.0	15.Mai2052	536.0
HKD	HKD CASH	Cash und/oder Derivate	684.948,66	1.0	1278.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	678.604,49	1.0	12497.0	889.0	15.Jan.2037	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	676.930,93	1.0	361.0	2159.0	17.Juni2067	360.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	674.872,57	1.0	2570.0	416.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	669.449,61	1.0	57.0	1321.0	20.März2042	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	665.496,55	1.0	6.0	1602.0	10.März2048	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	663.852,48	1.0	63.0	1772.0	20.Dez.2055	340.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	659.704,96	1.0	1053.0	918.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	658.290,76	1.0	63.0	410.0	20.Juni2030	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	655.124,79	1.0	7075.0	591.0	21.Apr.2033	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	655.141,44	1.0	12979.0	619.0	27.Juni2032	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	653.117,16	1.0	10456.0	491.0	15.Apr.2031	75.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	650.409,28	1.0	21.0	709.0	22.Juni2034	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	647.339,61	1.0	1.0	1076.0	15.Mai2048	738.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.866,75	1.0	920.0	421.0	19.Aug.2030	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	641.305,86	1.0	8242.0	1255.0	15.Mai2044	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	638.928,77	1.0	11131.0	166.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	635.110,65	1.0	11381.0	311.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	632.625,37	1.0	10243.0	666.0	22.Apr.2033	125.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	629.979,60	1.0	3134.0	1298.0	12.Feb.2055	671.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	629.559,59	1.0	11136.0	223.0	22.Juni2028	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	629.613,69	1.0	6.0	1055.0	10.Sept.2038	238.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	629.847,67	1.0	7881.0	1614.0	17.Okt.2047	200.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.473,67	1.0	888.0	521.0	17.Sept.2031	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	622.234,72	1.0	7020.0	607.0	01.Dez.2032	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	621.140,99	1.0	9083.0	884.0	15.Mai2035	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	616.314,17	1.0	495.0	739.0	19.Sept.2035	530.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	611.490,42	1.0	433.0	755.0	30.Mai2035	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	608.228,22	1.0	1.0	410.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	605.669,39	1.0	64.0	407.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	605.884,64	1.0	58.0	760.0	20.März2034	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	599.587,57	1.0	6814.0	2299.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	598.979,99	1.0	64.0	827.0	20.Juni2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	598.504,69	1.0	2289.0	367.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	595.243,78	1.0	40.0	1911.0	20.Sept.2048	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.733,49	1.0	7507.0	1928.0	22.Juni2057	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	591.760,97	1.0	305.0	1795.0	17.Juni2052	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	591.924,85	1.0	11457.0	111.0	30.Apr.2027	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	589.909,24	1.0	2263.0	189.0	26.Apr.2028	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	587.335,59	1.0	1.0	567.0	15.März2034	838.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	586.575,68	1.0	1504.0	698.0	15.Nov.2033	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	586.778,87	1.0	5.0	2541.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	584.431,45	1.0	61.0	226.0	20.Juni2028	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	579.889,71	1.0	2506.0	1683.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	574.174,85	1.0	12709.0	1366.0	28.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	570.479,79	1.0	28.0	2722.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	561.504,43	1.0	27.0	2751.0	20.März2059	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	560.448,20	1.0	52.0	1073.0	20.Juni2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	559.477,45	1.0	2792.0	1435.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	558.188,83	1.0	2880.0	1327.0	08.Mai2047	489.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	558.499,60	1.0	4073.0	2519.0	22.Okt.2073	113.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	551.174,79	1.0	994.0	757.0	12.Juni2035	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	547.840,17	1.0	9602.0	128.0	30.Juni2027	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	540.422,25	1.0	11171.0	1593.0	15.Juni2054	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	540.573,66	1.0	12526.0	1830.0	28.Juni2045	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	538.052,05	1.0	446.0	1882.0	17.Juni2061	485.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	534.592,27	1.0	414.0	1245.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	529.897,28	1.0	460.0	708.0	24.Okt.2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	529.152,19	1.0	9790.0	1788.0	15.Apr.2055	295.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	527.208,53	1.0	9516.0	1920.0	01.Juni2054	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	526.073,66	1.0	9955.0	368.0	31.März2030	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	525.111,91	1.0	460.0	234.0	25.Aug.2028	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	515.806,86	1.0	7262.0	96.0	01.März2027	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	508.241,38	1.0	12981.0	416.0	27.Mai2030	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	504.381,55	1.0	8262.0	420.0	01.Sept.2030	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	501.128,31	1.0	12637.0	2963.0	30.Mai2058	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	497.658,03	1.0	3221.0	149.0	30.Sept.2027	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	497.124,75	1.0	485.0	935.0	29.Apr.2055	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	492.710,30	1.0	41.0	1832.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	492.582,70	1.0	37.0	2088.0	20.März2052	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	487.418,46	1.0	10371.0	438.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	481.210,20	1.0	40.0	2020.0	20.Juni2052	130.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	470.497,12	1.0	10479.0	1392.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	469.522,97	1.0	11465.0	844.0	28.Jan.2036	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	466.412,15	1.0	3224.0	452.0	12.Aug.2031	695.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	459.862,00	1.0	2192.0	1277.0	25.Apr.2047	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	457.766,40	1.0	2651.0	287.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	455.614,86	1.0	64.0	803.0	20.März2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	452.727,86	1.0	2386.0	336.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	449.612,70	1.0	51.0	1118.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	443.028,69	1.0	11606.0	1937.0	26.Jan.2062	380.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	438.225,00	1.0	3915.0	1238.0	15.Mai2041	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	433.037,46	1.0	10870.0	721.0	18.Apr.2034	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	433.211,92	1.0	7.0	654.0	10.Dez.2033	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	431.949,32	1.0	10841.0	1335.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	428.876,56	1.0	40.0	1891.0	20.Dez.2047	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	428.262,60	1.0	2443.0	503.0	29.Sept.2032	825.0
RON	RON CASH	Cash und/oder Derivate	427.556,72	1.0	2272.0	0.0	nan	0.0
NOK	NOK CASH	Cash und/oder Derivate	427.607,57	1.0	1037.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	426.629,74	1.0	2687.0	754.0	31.Mai2035	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	423.734,89	1.0	10330.0	573.0	20.Feb.2032	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	423.215,54	1.0	5809.0	290.0	20.Apr.2029	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	415.439,43	1.0	2537.0	930.0	12.Aug.2040	535.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	407.665,56	1.0	275.0	2430.0	17.Juni2071	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	402.941,66	1.0	10073.0	536.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	402.806,56	1.0	1980.0	676.0	11.Okt.2034	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	402.033,59	1.0	7380.0	1978.0	01.Okt.2051	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	399.625,66	1.0	2706.0	1106.0	30.Sept.2041	442.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	397.655,94	1.0	11880.0	913.0	30.Okt.2037	405.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	389.230,38	1.0	63.0	545.0	20.Dez.2031	180.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	388.150,42	1.0	10347.0	1820.0	18.Okt.2055	315.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	383.825,62	1.0	1026.0	359.0	12.Nov.2029	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	383.421,42	1.0	6119.0	2074.0	12.Apr.2052	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	383.625,48	1.0	9969.0	202.0	30.Apr.2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	382.116,78	1.0	1.0	484.0	15.Juni2032	825.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	381.492,12	1.0	19.0	1061.0	25.Apr.2041	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	381.370,50	1.0	12.0	1050.0	01.Jan.2043	600.0
ILS	ILS CASH	Cash und/oder Derivate	379.364,87	1.0	3215.0	0.0	nan	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	378.200,73	1.0	11524.0	548.0	22.Apr.2032	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	378.261,97	1.0	2054.0	408.0	24.Okt.2030	415.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	377.466,88	1.0	403.0	1278.0	29.Juni2044	467.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	375.752,02	1.0	7362.0	144.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	373.677,97	1.0	14165.0	498.0	22.Juni2031	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	368.192,50	1.0	15664.0	629.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	363.027,82	1.0	329.0	351.0	17.Nov.2029	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	360.594,72	1.0	7.0	2351.0	10.Sept.2072	350.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	360.172,78	1.0	11590.0	694.0	13.Feb.2034	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	360.287,90	1.0	10748.0	1328.0	18.Okt.2043	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	359.033,15	1.0	7945.0	1212.0	01.Juli2040	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	357.280,03	1.0	498.0	284.0	29.März2029	575.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	349.678,78	1.0	9041.0	1341.0	25.Mai2042	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	347.881,12	1.0	10747.0	592.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	342.375,35	1.0	6.0	1275.0	10.Dez.2042	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	335.352,19	1.0	3281.0	575.0	12.Aug.2033	730.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	334.910,76	1.0	2831.0	922.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	334.926,72	1.0	2528.0	1074.0	22.Mai2040	376.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	332.226,11	1.0	6.0	947.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	328.737,69	1.0	1.0	222.0	15.Aug.2028	638.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	324.375,67	1.0	1022.0	832.0	03.Juni2036	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	323.456,30	1.0	577.0	179.0	02.März2028	850.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	323.490,87	1.0	321.0	204.0	17.Apr.2028	205.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	321.906,18	1.0	1347.0	562.0	15.Nov.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	321.389,86	1.0	9882.0	985.0	15.Mai2037	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	320.748,64	1.0	10593.0	1687.0	14.Apr.2055	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	318.761,11	1.0	29.0	185.0	23.März2028	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	316.368,17	1.0	12292.0	616.0	15.Juni2033	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	314.419,45	1.0	2624.0	308.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.136,47	1.0	6.0	1407.0	10.Dez.2044	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.610,27	1.0	7987.0	921.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	309.289,44	1.0	10581.0	611.0	15.Sept.2032	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	307.523,20	1.0	1850.0	762.0	28.Apr.2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	307.175,85	1.0	12119.0	498.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	306.197,42	1.0	7.0	309.0	10.Juni2029	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	306.231,08	1.0	12331.0	874.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.817,01	1.0	7.0	506.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	296.861,93	1.0	54.0	1405.0	20.März2043	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	291.702,74	1.0	5739.0	1415.0	15.Mai2054	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	291.567,21	1.0	375.0	805.0	12.Dez.2037	426.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	287.215,62	0.0	1151.0	1027.0	30.März2039	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	281.772,28	0.0	11243.0	149.0	15.Sept.2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	281.213,86	0.0	4088.0	3151.0	20.Apr.2071	70.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.550,87	0.0	11461.0	390.0	15.Mai2030	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	277.588,60	0.0	46.0	1899.0	20.März2053	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	276.694,86	0.0	3488.0	3591.0	30.Juni2120	85.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	266.000,35	0.0	11534.0	707.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	264.544,35	0.0	14187.0	1558.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	262.732,89	0.0	9573.0	1056.0	22.Juni2038	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	261.660,44	0.0	2644.0	1589.0	23.März2054	428.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	258.033,17	0.0	6058.0	373.0	15.Mai2030	450.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	250.673,91	0.0	11.0	1325.0	15.Juli2050	510.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	248.105,91	0.0	7.0	661.0	10.Dez.2033	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	246.133,27	0.0	7.0	1740.0	10.Sept.2053	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.199,85	0.0	956.0	331.0	06.Sept.2029	175.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	242.603,77	0.0	12335.0	602.0	13.Apr.2033	413.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	241.875,51	0.0	11509.0	713.0	01.März2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	241.921,13	0.0	594.0	2772.0	23.Juni2071	138.0
PEN	PEN CASH	Cash und/oder Derivate	240.485,92	0.0	2929.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	240.489,09	0.0	351.0	304.0	22.Juni2029	488.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	240.663,06	0.0	11.0	311.0	01.Okt.2029	580.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	233.549,14	0.0	1.0	731.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	233.602,47	0.0	6.0	989.0	10.Sept.2037	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	223.212,94	0.0	12001.0	623.0	11.März2033	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	222.560,12	0.0	12534.0	280.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	215.786,73	0.0	7.0	329.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	212.490,80	0.0	62.0	103.0	20.März2027	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	212.271,29	0.0	2589.0	161.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	207.119,02	0.0	11.0	839.0	01.Nov.2037	530.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	200.561,79	0.0	8016.0	145.0	01.Sept.2027	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.537,00	0.0	319.0	101.0	17.März2027	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	195.097,74	0.0	5952.0	1023.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.304,62	0.0	11243.0	125.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.474,59	0.0	10577.0	378.0	14.Jan.2030	28.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	190.207,37	0.0	936.0	1214.0	06.Okt.2042	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	188.617,84	0.0	3129.0	527.0	12.Aug.2032	615.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	188.883,73	0.0	1476.0	859.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	188.506,00	0.0	1.0	779.0	15.Mai2038	750.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	185.922,00	0.0	604.0	637.0	20.Nov.2036	1000.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	186.147,70	0.0	61.0	322.0	20.Juni2029	60.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	180.812,08	0.0	10.0	299.0	01.Apr.2029	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	180.027,48	0.0	678.0	1815.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	180.111,68	0.0	2267.0	649.0	25.Apr.2035	675.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	179.816,81	0.0	11016.0	727.0	23.Mai2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	176.894,92	0.0	55.0	1418.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	168.750,10	0.0	11.0	710.0	01.März2035	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	166.789,04	0.0	10832.0	994.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.011,77	0.0	2391.0	234.0	30.Okt.2028	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	157.127,68	0.0	2904.0	1379.0	06.Juli2048	492.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	153.751,09	0.0	20.0	963.0	27.Okt.2038	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	147.299,32	0.0	314.0	1496.0	17.Juni2046	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	143.658,40	0.0	5485.0	2850.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.731,92	0.0	11447.0	107.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	141.667,95	0.0	12763.0	328.0	22.Juni2029	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	140.289,37	0.0	2338.0	408.0	28.Apr.2031	735.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	138.108,44	0.0	8483.0	1290.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	133.739,80	0.0	10810.0	1362.0	15.Apr.2045	320.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	131.260,43	0.0	7265.0	1849.0	24.Jan.2052	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.481,31	0.0	8175.0	314.0	01.Juli2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.635,82	0.0	11386.0	157.0	15.Okt.2027	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	129.828,99	0.0	3004.0	772.0	12.Aug.2037	690.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	129.084,25	0.0	310.0	1188.0	24.Apr.2040	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	126.388,58	0.0	5638.0	2074.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	125.472,11	0.0	1.0	111.0	15.Mai2027	700.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.733,74	0.0	12231.0	763.0	14.Juni2035	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	124.841,50	0.0	2668.0	367.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.632,66	0.0	12182.0	579.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.833,20	0.0	11986.0	630.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.637,80	0.0	11785.0	477.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.702,94	0.0	11272.0	157.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.769,47	0.0	11824.0	1162.0	30.Jan.2042	420.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.921,85	0.0	11845.0	184.0	30.Jan.2028	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	114.466,99	0.0	7277.0	1393.0	15.Sept.2040	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	113.986,26	0.0	11378.0	1226.0	23.Feb.2043	400.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.721,95	0.0	1327.0	349.0	05.Dez.2029	323.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.809,12	0.0	410.0	478.0	13.März2031	120.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	107.735,33	0.0	2782.0	912.0	31.März2038	466.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	106.229,95	0.0	26.0	512.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	104.233,18	0.0	26.0	297.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.277,46	0.0	11248.0	762.0	23.Okt.2034	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	102.498,17	0.0	4.0	2726.0	10.Sept.2070	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.756,79	0.0	2574.0	200.0	20.Apr.2028	352.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	101.147,61	0.0	9.0	652.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	96.096,42	0.0	1.0	92.0	15.Jan.2027	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.851,98	0.0	436.0	1510.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	93.980,40	0.0	25.0	494.0	22.Okt.2031	325.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	90.449,89	0.0	11.0	113.0	06.Mai2027	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	90.482,30	0.0	1.0	215.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	89.894,72	0.0	3.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	72.718,11	0.0	315.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	71.354,81	0.0	4590.0	2482.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.475,64	0.0	3554.0	3133.0	22.Juni2071	65.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	55.437,15	0.0	4.0	2646.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.091,37	0.0	9111.0	1246.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	51.596,51	0.0	2596.0	808.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.906,43	0.0	325.0	220.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.583,94	0.0	7416.0	141.0	24.Aug.2027	325.0
MYR	MYR CASH	Cash und/oder Derivate	38.373,14	0.0	2553.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.707,68	0.0	10072.0	156.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	31.670,04	0.0	1.0	506.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.612,62	0.0	10236.0	446.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.888,04	0.0	2579.0	227.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.751,06	0.0	2571.0	561.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.752,71	0.0	1.0	1221.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.105,33	0.0	9551.0	144.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.628,78	0.0	2183.0	270.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	12.584,20	0.0	28.0	155.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.056,22	0.0	357.0	971.0	30.Juli2037	195.0
GBP	GBP/USD	Cash und/oder Derivate	9.338,95	0.0	100.0	0.0	12.März2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.646,66	0.0	261.0	1782.0	17.Juni2049	188.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.281,70	0.0	1450.0	361.0	15.Nov.2029	50.0
GBP	GBP/CNY	Cash und/oder Derivate	3.015,13	0.0	15.0	0.0	12.März2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	355,78	0.0	71.0	0.0	12.März2026	0.0
GBP	GBP/KRW	Cash und/oder Derivate	643,85	0.0	0.0	0.0	12.März2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	657,18	0.0	100.0	0.0	12.März2026	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,37	0.0	1455.0	0.0	nan	0.0
GBP	GBP/MXN	Cash und/oder Derivate	-230,63	0.0	6.0	0.0	12.März2026	0.0
GBP	GBP/ILS	Cash und/oder Derivate	-128,84	0.0	32.0	0.0	12.März2026	0.0
GBP	GBP/HUF	Cash und/oder Derivate	-94,59	0.0	0.0	0.0	12.März2026	0.0
GBP	GBP/NZD	Cash und/oder Derivate	-58,54	0.0	59.0	0.0	12.März2026	0.0
GBP	GBP/SEK	Cash und/oder Derivate	-52,58	0.0	11.0	0.0	12.März2026	0.0
GBP	GBP/PLN	Cash und/oder Derivate	-43,77	0.0	27.0	0.0	12.März2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-41,63	0.0	128.0	0.0	12.März2026	0.0
GBP	GBP/CZK	Cash und/oder Derivate	-40,17	0.0	5.0	0.0	12.März2026	0.0
GBP	GBP/RON	Cash und/oder Derivate	-39,28	0.0	23.0	0.0	12.März2026	0.0
GBP	GBP/DKK	Cash und/oder Derivate	-28,41	0.0	15.0	0.0	12.März2026	0.0
GBP	GBP/NOK	Cash und/oder Derivate	-1,99	0.0	10.0	0.0	12.März2026	0.0
GBP	GBP/SGD	Cash und/oder Derivate	29,03	0.0	78.0	0.0	12.März2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	172,11	0.0	74.0	0.0	12.März2026	0.0
GBP	GBP/JPY	Cash und/oder Derivate	-3.015,86	0.0	1.0	0.0	12.März2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-3.749,82	0.0	116.0	0.0	12.März2026	0.0
CNY	CNY CASH	Cash und/oder Derivate	-552.065,13	-1.0	1456.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	-821.481,79	-1.0	1084.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.216.437,48	-4.0	10000.0	0.0	nan	0.0