Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1535 securities.

Note: The data shown here is as of date März 19, 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	51.881.170,80	90.0	1539.0	679.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.659.825,79	83.0	1445.0	552.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.427.790,34	81.0	1688.0	1830.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.757.823,11	67.0	1478.0	320.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.891.856,99	66.0	10101.0	119.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.617.450,90	65.0	1461.0	139.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.826.091,38	64.0	1553.0	651.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.069.027,51	56.0	10270.0	241.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.069.805,58	54.0	1484.0	294.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.542.596,18	51.0	10044.0	708.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.289.900,37	49.0	8697.0	532.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.122.050,95	47.0	8897.0	549.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.488.434,72	46.0	1495.0	200.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.111.493,73	44.0	1434.0	825.0	15.Feb.2035	161.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.627.163,13	43.0	10011.0	116.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.506.357,45	41.0	1459.0	192.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.833.234,50	38.0	1453.0	375.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.764.484,99	38.0	9813.0	205.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.485.141,61	37.0	9993.0	261.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.920.472,32	36.0	10059.0	363.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.873.343,99	36.0	10103.0	337.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.824.780,85	36.0	10149.0	353.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.337.744,78	35.0	1513.0	742.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.705.514,63	34.0	9913.0	669.0	15.Feb.2034	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.465.711,14	34.0	11418.0	120.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.888.950,24	33.0	10022.0	741.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.662.030,57	32.0	10311.0	724.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.439.879,08	32.0	10021.0	220.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.782.890,64	31.0	9994.0	203.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.739.423,55	31.0	11059.0	214.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.713.447,25	31.0	10011.0	765.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.683.149,50	31.0	9578.0	1476.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.160.857,74	30.0	9470.0	213.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.151.081,18	30.0	10034.0	166.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.046.511,90	30.0	10074.0	127.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.970.537,02	29.0	9800.0	780.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.936.200,59	29.0	9901.0	407.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.693.243,09	29.0	10013.0	372.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.412.443,40	29.0	9377.0	230.0	31.Juli2028	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.359.777,94	28.0	12846.0	131.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.250.061,97	28.0	9954.0	154.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.176.637,22	28.0	10156.0	672.0	15.Mai2034	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.136.023,57	28.0	10689.0	490.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.026.644,84	28.0	10255.0	635.0	15.Nov.2033	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.928.015,61	28.0	9734.0	759.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.826.995,28	28.0	9939.0	144.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.817.360,84	27.0	63.0	177.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.420.592,14	27.0	9976.0	140.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.293.815,34	27.0	11469.0	374.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.143.844,63	26.0	9792.0	706.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.122.223,23	26.0	9666.0	604.0	15.Feb.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.061.374,98	26.0	59.0	422.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.029.896,03	26.0	1764.0	2514.0	25.März2073	327.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.989.271,28	26.0	8699.0	427.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	14.851.439,25	26.0	56.0	708.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.753.087,50	26.0	10048.0	570.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.682.873,01	26.0	9957.0	146.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.414.749,59	25.0	57.0	765.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.195.256,36	25.0	61.0	274.0	20.Dez.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.186.709,61	25.0	6717.0	1265.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.029.884,78	24.0	10059.0	362.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.884.860,78	24.0	8784.0	470.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.863.662,09	24.0	61.0	200.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.614.988,05	24.0	10138.0	231.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.437.825,60	23.0	9933.0	241.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.377.945,34	23.0	60.0	348.0	20.Sept.2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	13.314.469,39	23.0	13217.0	695.0	07.Sept.2034	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.155.891,81	23.0	1525.0	423.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	12.915.220,16	22.0	58.0	779.0	20.Juni2034	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.906.253,70	22.0	1496.0	494.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.844.742,89	22.0	8732.0	447.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.709.393,92	22.0	10050.0	215.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.705.659,20	22.0	10080.0	223.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.623.894,16	22.0	9859.0	635.0	15.Aug.2033	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.519.196,81	22.0	1475.0	105.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.452.783,29	22.0	9929.0	257.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.401.346,11	22.0	9929.0	171.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.367.580,97	21.0	10084.0	182.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.323.022,43	21.0	9566.0	620.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.263.358,29	21.0	10063.0	311.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.240.948,29	21.0	9285.0	577.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.216.728,48	21.0	1664.0	1818.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.161.157,16	21.0	9968.0	208.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.131.302,47	21.0	9750.0	1174.0	15.Mai2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.019.963,51	21.0	11114.0	191.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.971.253,84	21.0	9388.0	551.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.955.814,54	21.0	9453.0	221.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.891.606,53	21.0	10041.0	186.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.798.086,79	21.0	10080.0	174.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.764.399,22	20.0	1507.0	467.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.606.431,59	20.0	8941.0	483.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.601.823,77	20.0	1521.0	725.0	25.Feb.2034	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.575.040,34	20.0	11519.0	283.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.437.040,21	20.0	9841.0	425.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.407.791,83	20.0	10013.0	149.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.296.775,38	20.0	10059.0	379.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.291.567,69	20.0	58.0	820.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.241.858,56	20.0	10275.0	502.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.203.556,85	19.0	10008.0	397.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.179.989,38	19.0	9897.0	324.0	30.Sept.2029	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.163.784,16	19.0	11441.0	378.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.139.789,96	19.0	9898.0	416.0	31.Okt.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.078.755,59	19.0	59.0	852.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.958.848,66	19.0	10313.0	399.0	30.Sept.2030	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.943.623,60	19.0	11612.0	671.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.941.065,26	19.0	10244.0	284.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.934.085,16	19.0	10140.0	302.0	30.Juni2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.891.636,87	19.0	9928.0	1149.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.790.105,96	19.0	8773.0	402.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.751.661,58	19.0	9381.0	1497.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.635.754,02	18.0	9911.0	561.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.608.699,35	18.0	1497.0	275.0	15.Jan.2029	237.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.562.753,36	18.0	12738.0	688.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.558.977,95	18.0	1458.0	164.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.416.078,52	18.0	9902.0	407.0	31.Aug.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	10.405.823,91	18.0	60.0	298.0	20.März2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.390.502,09	18.0	7872.0	1420.0	15.Nov.2048	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.389.818,65	18.0	57.0	570.0	20.Dez.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.354.586,62	18.0	11328.0	159.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.174.865,91	18.0	13204.0	574.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.113.876,63	18.0	10051.0	157.0	15.Nov.2027	413.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.088.944,84	18.0	9591.0	1512.0	15.Nov.2055	463.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.044.209,44	17.0	11770.0	368.0	01.März2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.044.070,00	17.0	11910.0	346.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.997.021,75	17.0	9892.0	108.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.899.397,62	17.0	9683.0	277.0	15.Feb.2029	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.859.164,71	17.0	1528.0	393.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.827.890,38	17.0	10008.0	389.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.803.850,00	17.0	10128.0	275.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.797.394,90	17.0	9930.0	249.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.788.172,98	17.0	10011.0	132.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.786.435,47	17.0	9452.0	276.0	31.Jan.2029	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.761.515,01	17.0	13138.0	727.0	07.März2035	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.720.942,71	17.0	10730.0	312.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.621.068,81	17.0	10212.0	293.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.620.475,07	17.0	9932.0	162.0	30.Nov.2027	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.519.724,34	17.0	11281.0	1454.0	31.Juli2054	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.509.593,38	17.0	1477.0	519.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.500.695,43	17.0	9459.0	175.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.471.108,46	16.0	9943.0	439.0	31.Jan.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.444.695,97	16.0	7370.0	1464.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.438.284,42	16.0	9167.0	928.0	25.Mai2036	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.388.773,08	16.0	12244.0	1110.0	07.Dez.2042	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.357.932,90	16.0	57.0	658.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.334.029,82	16.0	10059.0	268.0	31.Jan.2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.293.107,60	16.0	10395.0	365.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.231.847,52	16.0	11104.0	189.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.191.720,76	16.0	10102.0	443.0	31.März2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	9.083.281,93	16.0	6877.0	160.0	21.Nov.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.036.080,84	16.0	13265.0	535.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.030.764,61	16.0	9891.0	432.0	31.Dez.2030	363.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	8.993.324,52	16.0	13405.0	361.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.985.030,47	16.0	9959.0	389.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.969.183,16	16.0	10084.0	102.0	15.Apr.2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.940.804,65	16.0	13387.0	187.0	07.März2028	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.850.967,83	15.0	13305.0	308.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.782.549,98	15.0	11321.0	428.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.752.491,09	15.0	9941.0	431.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.648.570,35	15.0	10018.0	190.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.645.814,29	15.0	10016.0	99.0	31.März2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.636.334,05	15.0	62.0	101.0	20.März2027	10.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.619.311,05	15.0	9788.0	1516.0	15.Aug.2055	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.614.611,22	15.0	10050.0	463.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.593.349,78	15.0	8997.0	1515.0	15.Feb.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.555.619,63	15.0	1491.0	225.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.512.316,33	15.0	10023.0	211.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.499.625,56	15.0	9780.0	1491.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.408.880,97	15.0	57.0	641.0	20.Sept.2032	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.370.037,50	15.0	11198.0	776.0	25.Mai2035	320.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.340.848,78	14.0	1469.0	562.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.317.193,21	14.0	10159.0	443.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.316.001,66	14.0	10937.0	264.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.295.828,20	14.0	57.0	592.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.291.906,09	14.0	13320.0	742.0	22.Okt.2035	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.283.557,32	14.0	9581.0	1512.0	15.Feb.2055	463.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.260.951,04	14.0	10020.0	1219.0	15.Aug.2045	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.250.891,80	14.0	11318.0	116.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.248.595,94	14.0	9734.0	291.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.211.985,09	14.0	8811.0	1512.0	15.Aug.2053	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.190.648,67	14.0	11205.0	230.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.147.032,31	14.0	12743.0	1043.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.131.439,70	14.0	1470.0	346.0	15.Okt.2029	174.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.130.942,09	14.0	12979.0	690.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.111.229,47	14.0	64.0	124.0	20.Juni2027	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.097.889,75	14.0	9994.0	136.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.072.385,99	14.0	9870.0	375.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.020.965,08	14.0	9472.0	283.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.011.937,84	14.0	9689.0	300.0	31.Mai2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.002.704,36	14.0	11987.0	420.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.003.048,73	14.0	62.0	125.0	20.Juni2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.996.385,58	14.0	1524.0	451.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.981.371,05	14.0	8998.0	1527.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.952.060,14	14.0	9769.0	1455.0	15.Nov.2053	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.911.902,68	14.0	11435.0	242.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.883.496,13	14.0	10209.0	512.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.840.676,07	14.0	9812.0	184.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.837.655,77	14.0	9994.0	196.0	15.Apr.2028	375.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.814.704,31	14.0	13229.0	444.0	07.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.749.585,48	13.0	9606.0	1185.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.708.595,28	13.0	9905.0	237.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.694.078,41	13.0	6286.0	1624.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.673.367,17	13.0	11347.0	390.0	25.Mai2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.670.713,82	13.0	1838.0	1669.0	14.Sept.2050	381.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.659.370,47	13.0	10091.0	547.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.584.703,48	13.0	64.0	380.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.536.786,71	13.0	8702.0	513.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.515.549,07	13.0	62.0	150.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.494.200,64	13.0	61.0	224.0	20.Juni2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.487.226,11	13.0	10671.0	619.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.436.527,70	13.0	59.0	831.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.358.777,95	13.0	10159.0	466.0	30.Juni2031	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.338.027,81	13.0	13254.0	291.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.275.958,21	13.0	13431.0	207.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.273.142,48	13.0	13652.0	416.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.265.366,15	13.0	61.0	413.0	20.Juni2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.222.178,11	13.0	11216.0	139.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.166.127,97	12.0	58.0	471.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.157.517,22	12.0	57.0	807.0	20.Sept.2034	90.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.122.199,10	12.0	9694.0	1227.0	15.Nov.2045	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.120.657,39	12.0	1951.0	2387.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.113.032,66	12.0	11252.0	446.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.101.359,32	12.0	11648.0	740.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.095.867,64	12.0	11733.0	450.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.059.581,10	12.0	61.0	199.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.049.698,31	12.0	10097.0	476.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.035.019,68	12.0	6467.0	1246.0	15.Nov.2040	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.923.554,08	12.0	9497.0	611.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.922.616,37	12.0	11498.0	215.0	15.Juni2028	265.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.903.961,35	12.0	566.0	268.0	31.Mai2029	850.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.890.252,56	12.0	1492.0	180.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.863.328,59	12.0	9833.0	572.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.859.334,03	12.0	62.0	150.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.850.917,49	12.0	8053.0	1531.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.806.483,10	12.0	12178.0	1073.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.804.879,01	12.0	11362.0	462.0	25.Feb.2031	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.794.688,09	12.0	64.0	470.0	20.März2031	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.698.496,69	12.0	60.0	862.0	20.Sept.2035	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.693.769,64	12.0	10075.0	520.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.670.735,81	12.0	9997.0	123.0	30.Juni2027	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.669.386,75	12.0	11292.0	632.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.632.765,40	12.0	59.0	446.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.632.855,25	12.0	62.0	119.0	01.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.625.126,62	12.0	61.0	413.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.615.061,21	11.0	58.0	719.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.578.503,91	11.0	12496.0	1122.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.559.996,57	11.0	9828.0	580.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.539.743,52	11.0	64.0	451.0	20.Dez.2030	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.535.027,58	11.0	8636.0	1485.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.524.131,91	11.0	13107.0	488.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.521.812,23	11.0	10097.0	278.0	31.März2029	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.502.706,60	11.0	9969.0	592.0	31.Jan.2033	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.451.795,36	11.0	11692.0	309.0	01.Juli2029	335.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.437.444,69	11.0	1464.0	114.0	15.Mai2027	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.434.691,62	11.0	9372.0	907.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.372.959,31	11.0	61.0	389.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.355.497,40	11.0	11342.0	772.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.335.863,01	11.0	57.0	681.0	20.März2033	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.299.708,65	11.0	5720.0	1712.0	15.Aug.2051	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.288.605,59	11.0	11230.0	107.0	16.Apr.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.286.818,53	11.0	5580.0	1717.0	15.Feb.2051	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.240.821,65	11.0	1482.0	155.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.225.585,99	11.0	9963.0	381.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.223.829,89	11.0	11192.0	636.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.212.653,95	11.0	10007.0	1523.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.160.787,38	11.0	10184.0	1190.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.123.736,34	11.0	10079.0	111.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.121.696,99	11.0	9841.0	113.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.118.184,36	11.0	61.0	200.0	20.März2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.111.688,45	11.0	7126.0	713.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.067.522,60	11.0	10520.0	401.0	30.Apr.2030	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.052.622,07	11.0	11091.0	758.0	25.Nov.2034	300.0
EUR	EUR CASH	Cash und/oder Derivate	6.049.540,11	11.0	11513.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.040.845,66	11.0	11530.0	152.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.009.688,62	10.0	9598.0	286.0	31.März2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.961.919,16	10.0	7312.0	109.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.954.198,20	10.0	62.0	433.0	20.Sept.2030	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.950.458,10	10.0	10355.0	484.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.879.740,43	10.0	64.0	450.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.870.848,82	10.0	12061.0	280.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.869.087,84	10.0	10330.0	446.0	30.Apr.2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.836.339,23	10.0	6947.0	1247.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.831.225,26	10.0	9120.0	1225.0	15.Aug.2044	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.799.660,47	10.0	11405.0	816.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.773.503,03	10.0	50.0	1469.0	20.Sept.2043	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.768.149,59	10.0	11035.0	557.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.738.896,49	10.0	62.0	175.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.731.443,82	10.0	57.0	545.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.729.900,96	10.0	61.0	367.0	20.Dez.2029	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.705.593,21	10.0	10116.0	1469.0	22.Okt.2053	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.678.606,54	10.0	11215.0	817.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.676.941,19	10.0	62.0	175.0	20.Dez.2027	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.673.365,90	10.0	6956.0	1223.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.662.206,72	10.0	50.0	1437.0	20.Dez.2042	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.656.099,13	10.0	9688.0	562.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.642.716,07	10.0	9394.0	245.0	30.Sept.2028	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.637.684,54	10.0	11494.0	249.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.623.965,30	10.0	10964.0	607.0	01.Dez.2032	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.620.586,36	10.0	9254.0	882.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.601.069,35	10.0	9861.0	133.0	31.Juli2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.594.819,28	10.0	11748.0	1024.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.581.345,51	10.0	59.0	397.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.553.953,75	10.0	4770.0	1815.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.542.233,32	10.0	10102.0	329.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.538.963,48	10.0	10205.0	234.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.538.354,15	10.0	7139.0	1595.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.525.545,76	10.0	9970.0	191.0	31.März2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.521.040,57	10.0	9727.0	1192.0	15.Nov.2044	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.519.012,08	10.0	10690.0	354.0	31.Okt.2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.501.475,03	10.0	7220.0	417.0	01.Sept.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.481.770,00	10.0	11524.0	165.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.473.456,33	10.0	9484.0	166.0	30.Nov.2027	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.460.988,61	9.0	11353.0	419.0	01.Okt.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.453.873,21	9.0	5810.0	537.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.446.697,77	9.0	57.0	749.0	20.Dez.2033	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.442.223,09	9.0	10169.0	1403.0	04.Juli2044	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.423.916,87	9.0	12383.0	1000.0	31.Jan.2040	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.393.848,18	9.0	10807.0	287.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.390.957,08	9.0	8986.0	1135.0	25.Juni2039	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.391.257,05	9.0	7241.0	371.0	01.März2030	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.388.404,56	9.0	7183.0	816.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.362.042,90	9.0	4913.0	1806.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.334.840,94	9.0	11546.0	156.0	25.Okt.2027	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.315.484,04	9.0	6.0	1802.0	10.März2054	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.307.516,96	9.0	10331.0	455.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.298.490,33	9.0	48.0	1487.0	20.März2043	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.287.836,26	9.0	5244.0	1745.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.272.446,42	9.0	61.0	297.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.271.959,61	9.0	11896.0	346.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.268.688,23	9.0	7333.0	1482.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.225.561,67	9.0	9875.0	1208.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.211.341,80	9.0	10210.0	418.0	30.Nov.2030	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.210.778,57	9.0	11294.0	743.0	15.Aug.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.177.577,62	9.0	58.0	495.0	20.März2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.176.283,83	9.0	11888.0	920.0	29.Jan.2038	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.168.474,54	9.0	11030.0	1481.0	07.Dez.2055	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.167.570,96	9.0	11798.0	226.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.158.950,88	9.0	10823.0	446.0	01.Dez.2030	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.132.320,79	9.0	9632.0	317.0	31.Juli2029	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.109.417,64	9.0	6745.0	492.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.103.924,25	9.0	7323.0	1238.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.091.646,18	9.0	44.0	1446.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.084.018,56	9.0	8059.0	1542.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.081.500,65	9.0	45.0	1451.0	20.Sept.2041	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.081.545,16	9.0	11426.0	170.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.080.749,31	9.0	11167.0	795.0	15.Feb.2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.076.093,15	9.0	9484.0	1172.0	15.Aug.2043	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.075.518,76	9.0	11005.0	722.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.053.642,97	9.0	10066.0	537.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.025.504,08	9.0	56.0	916.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	5.021.817,92	9.0	57.0	1219.0	20.Sept.2040	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.017.971,66	9.0	11032.0	814.0	15.Juli2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.000.650,03	9.0	7604.0	1826.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.986.794,30	9.0	11803.0	297.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.979.572,15	9.0	63.0	160.0	01.Nov.2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.971.487,91	9.0	10820.0	328.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.959.938,92	9.0	9996.0	546.0	30.Juni2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.949.486,89	9.0	11277.0	625.0	15.Jan.2033	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.942.889,83	9.0	12593.0	727.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.928.198,34	9.0	62.0	365.0	20.Dez.2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.918.103,36	9.0	11504.0	340.0	22.Okt.2029	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.912.557,43	9.0	11403.0	249.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.907.851,17	9.0	13135.0	684.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.895.480,98	9.0	10651.0	1726.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.892.557,33	9.0	61.0	273.0	20.Dez.2028	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.880.362,48	8.0	5795.0	577.0	21.Mai2032	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.876.347,63	8.0	10076.0	523.0	29.Feb.2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.867.701,26	8.0	6979.0	1623.0	22.Jan.2049	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.843.623,82	8.0	7805.0	1625.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.839.994,52	8.0	58.0	520.0	20.Juni2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.830.484,21	8.0	11648.0	129.0	15.Juli2027	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.823.140,01	8.0	11539.0	623.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.820.324,39	8.0	11376.0	271.0	15.Jan.2029	235.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.808.642,37	8.0	62.0	174.0	20.Dez.2027	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.783.683,64	8.0	7317.0	1196.0	15.Mai2041	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.780.252,05	8.0	62.0	633.0	20.Dez.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.773.045,24	8.0	7.0	701.0	10.Juni2034	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.744.069,86	8.0	9673.0	1064.0	15.Mai2041	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.740.780,22	8.0	10799.0	263.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.728.114,45	8.0	11110.0	299.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.720.480,16	8.0	10452.0	504.0	22.Juni2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.706.711,78	8.0	6053.0	1686.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.700.249,84	8.0	9897.0	586.0	31.Dez.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.698.251,01	8.0	11467.0	211.0	31.Mai2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.686.730,33	8.0	11367.0	664.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.682.669,44	8.0	58.0	1466.0	20.Juni2045	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.671.428,01	8.0	11578.0	318.0	01.Aug.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.662.419,50	8.0	7197.0	459.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.661.556,44	8.0	45.0	1377.0	20.Sept.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.658.625,19	8.0	60.0	372.0	20.Dez.2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.633.532,32	8.0	6966.0	1587.0	15.Mai2052	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.628.120,50	8.0	11380.0	291.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.626.015,26	8.0	12245.0	245.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.616.984,06	8.0	10869.0	1177.0	25.Mai2042	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.599.709,99	8.0	9916.0	564.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	4.586.084,99	8.0	62.0	871.0	20.Dez.2035	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.583.719,76	8.0	6065.0	493.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.579.417,70	8.0	60.0	323.0	20.Juni2029	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.564.003,24	8.0	11394.0	640.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.543.456,96	8.0	11334.0	819.0	31.Okt.2035	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.539.742,09	8.0	50.0	1171.0	20.Sept.2038	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.535.061,16	8.0	9859.0	584.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.531.321,43	8.0	10022.0	504.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.529.588,18	8.0	9242.0	1312.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.517.570,92	8.0	62.0	125.0	20.Juni2027	1.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.514.620,03	8.0	6803.0	403.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.500.654,91	8.0	64.0	468.0	20.März2031	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.496.290,42	8.0	6713.0	1815.0	25.Mai2050	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.477.737,42	8.0	13033.0	923.0	07.Dez.2038	475.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.475.729,14	8.0	12551.0	885.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.454.189,81	8.0	12369.0	602.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.445.857,13	8.0	11109.0	753.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.435.190,94	8.0	12962.0	716.0	28.März2035	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.428.102,79	8.0	11076.0	228.0	15.Juli2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.426.656,22	8.0	9406.0	252.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.424.049,47	8.0	61.0	722.0	20.Dez.2033	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.410.945,61	8.0	6009.0	454.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.405.521,73	8.0	11775.0	703.0	01.Juli2034	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.375.952,27	8.0	11431.0	1232.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.375.668,33	8.0	49.0	1565.0	20.März2045	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.360.173,74	8.0	11494.0	398.0	01.Juli2030	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.359.410,87	8.0	12123.0	1038.0	07.Dez.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.358.679,83	8.0	5517.0	1731.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.344.829,42	8.0	9511.0	1889.0	15.Aug.2054	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.341.017,91	8.0	10000.0	107.0	30.Apr.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.330.671,77	8.0	12421.0	183.0	31.Jan.2028	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.325.017,56	8.0	11769.0	875.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.317.314,83	8.0	11340.0	350.0	15.Nov.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.309.587,64	7.0	2553.0	381.0	15.Mai2030	334.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.276.358,77	7.0	566.0	111.0	03.Juni2027	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.241.088,65	7.0	11485.0	1264.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.232.472,05	7.0	9047.0	1110.0	15.Mai2038	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.231.882,48	7.0	53.0	1026.0	20.Dez.2036	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.227.441,85	7.0	12979.0	1037.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.218.423,10	7.0	10442.0	387.0	15.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.214.191,19	7.0	8284.0	1173.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.194.503,61	7.0	7558.0	1427.0	15.Mai2048	313.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.191.481,16	7.0	1488.0	791.0	25.Nov.2034	204.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.189.398,45	7.0	10846.0	288.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.184.728,79	7.0	10307.0	436.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.178.708,83	7.0	6261.0	1261.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.178.048,03	7.0	11417.0	438.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.173.919,56	7.0	10050.0	593.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.163.312,40	7.0	57.0	617.0	20.Juni2032	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.141.550,84	7.0	7209.0	780.0	01.Juni2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.140.936,07	7.0	9384.0	238.0	31.Aug.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.137.692,42	7.0	10555.0	560.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.132.555,27	7.0	10832.0	387.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.117.904,42	7.0	11538.0	257.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.112.717,15	7.0	60.0	1164.0	20.März2040	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.109.330,36	7.0	5071.0	1818.0	01.Dez.2051	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.092.911,81	7.0	346.0	559.0	25.Juni2032	377.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.089.611,83	7.0	11503.0	306.0	15.Juni2029	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.087.536,99	7.0	8151.0	1977.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.083.018,75	7.0	6247.0	1595.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.072.523,07	7.0	9202.0	1064.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.065.362,23	7.0	10715.0	1486.0	01.Sept.2049	385.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.062.224,15	7.0	10676.0	327.0	15.Juli2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.056.747,31	7.0	9991.0	555.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.056.786,35	7.0	11622.0	487.0	30.Juli2031	310.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.053.169,87	7.0	2642.0	384.0	25.Juli2030	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.025.584,04	7.0	10817.0	522.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.024.579,58	7.0	11319.0	767.0	01.März2035	335.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.013.496,20	7.0	6766.0	252.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.006.644,39	7.0	61.0	249.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.002.015,46	7.0	12079.0	676.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.995.556,94	7.0	7438.0	324.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.980.929,78	7.0	59.0	789.0	20.Sept.2034	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.977.912,15	7.0	5850.0	1655.0	15.Feb.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.971.432,41	7.0	12850.0	1012.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.966.027,50	7.0	64.0	334.0	20.Sept.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.951.214,89	7.0	13374.0	163.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.943.371,19	7.0	9795.0	230.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.943.184,92	7.0	13401.0	1236.0	31.Okt.2044	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.942.358,63	7.0	7044.0	1374.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.941.553,26	7.0	45.0	2178.0	20.März2064	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.937.147,30	7.0	50.0	1143.0	20.März2038	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.928.270,30	7.0	11479.0	118.0	01.Juni2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.924.903,40	7.0	12768.0	796.0	07.März2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.918.453,62	7.0	13335.0	534.0	30.Juli2032	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.914.312,50	7.0	12415.0	897.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.910.718,02	7.0	51.0	1002.0	20.Juni2036	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.907.162,44	7.0	8632.0	1088.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.904.492,86	7.0	9226.0	1766.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.892.104,62	7.0	62.0	144.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.874.250,11	7.0	61.0	273.0	20.Dez.2028	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.860.455,42	7.0	11491.0	367.0	31.Jan.2030	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.851.181,35	7.0	9881.0	357.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.836.632,97	7.0	58.0	839.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.834.666,15	7.0	13509.0	1047.0	04.Juli2040	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.810.514,59	7.0	6.0	1927.0	10.März2055	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.805.002,99	7.0	47.0	1511.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.800.932,14	7.0	62.0	676.0	20.Juni2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.797.737,78	7.0	9371.0	269.0	31.Dez.2028	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.783.338,53	7.0	5.0	1863.0	10.März2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.779.909,94	7.0	10745.0	444.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.763.951,16	7.0	61.0	248.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.751.162,59	7.0	51.0	1489.0	20.März2044	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.748.382,36	7.0	11692.0	982.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.738.989,64	6.0	58.0	860.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.735.719,72	6.0	52.0	1008.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.723.729,35	6.0	64.0	895.0	20.Juni2036	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.713.629,04	6.0	7799.0	1313.0	22.Okt.2041	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.707.314,58	6.0	13369.0	649.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.706.329,08	6.0	12296.0	990.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.702.421,46	6.0	9685.0	993.0	07.Sept.2037	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.702.509,62	6.0	11381.0	291.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.688.261,03	6.0	10161.0	486.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.677.720,54	6.0	9878.0	100.0	31.März2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.677.397,14	6.0	11466.0	857.0	15.Feb.2036	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.674.434,04	6.0	12758.0	984.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.640.409,67	6.0	10928.0	664.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.633.627,25	6.0	11374.0	857.0	30.Apr.2036	330.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.620.962,90	6.0	11294.0	848.0	25.Feb.2036	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.617.497,62	6.0	10269.0	1876.0	15.Aug.2056	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.607.352,53	6.0	7211.0	1325.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.602.753,95	6.0	10934.0	238.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.599.645,32	6.0	59.0	1449.0	20.Sept.2045	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.597.357,97	6.0	34.0	2118.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.592.374,32	6.0	64.0	871.0	20.März2036	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.588.469,93	6.0	11502.0	148.0	24.Sept.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.577.221,73	6.0	7142.0	1489.0	15.Mai2049	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.573.302,04	6.0	11447.0	341.0	20.Okt.2029	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.552.594,83	6.0	6405.0	730.0	21.Dez.2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.542.766,46	6.0	7235.0	744.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.513.841,47	6.0	10003.0	530.0	30.Apr.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.511.492,70	6.0	11517.0	697.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.509.931,12	6.0	11175.0	603.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.502.435,50	6.0	10777.0	1612.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.481.056,17	6.0	11259.0	134.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.479.015,69	6.0	11283.0	124.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.464.316,30	6.0	10049.0	437.0	31.Jan.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.459.307,59	6.0	8520.0	1001.0	15.Mai2036	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.457.050,74	6.0	6821.0	287.0	21.Apr.2029	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.441.324,56	6.0	10319.0	695.0	31.Juli2033	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.427.124,84	6.0	10445.0	1587.0	22.Jan.2060	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.415.385,48	6.0	9927.0	266.0	15.Jan.2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.412.211,55	6.0	10175.0	1239.0	22.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.409.220,37	6.0	6.0	448.0	10.Dez.2030	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.402.310,30	6.0	10332.0	1535.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.394.183,98	6.0	50.0	1758.0	20.März2051	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.370.524,92	6.0	10215.0	1665.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.351.905,14	6.0	56.0	1286.0	20.Sept.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.338.994,07	6.0	9457.0	183.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.327.720,07	6.0	58.0	820.0	20.Dez.2034	120.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.324.718,24	6.0	13284.0	94.0	07.März2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.305.462,54	6.0	51.0	1499.0	20.Juni2044	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.305.553,37	6.0	473.0	807.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.300.451,00	6.0	10104.0	404.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.297.677,73	6.0	57.0	1454.0	20.März2045	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.288.174,29	6.0	11389.0	182.0	01.Feb.2028	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.279.879,27	6.0	7877.0	1295.0	15.Aug.2044	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.268.611,08	6.0	9971.0	526.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.247.339,98	6.0	11448.0	789.0	01.Okt.2035	360.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.244.456,99	6.0	8474.0	1139.0	31.Jan.2039	113.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.220.070,48	6.0	11495.0	97.0	11.März2027	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.218.594,78	6.0	62.0	654.0	20.März2033	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.208.996,27	6.0	6361.0	866.0	21.Apr.2037	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.205.753,18	6.0	3169.0	100.0	31.März2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.199.683,72	6.0	9968.0	228.0	15.Aug.2028	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.185.216,26	6.0	471.0	926.0	31.Juli2053	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.182.311,97	6.0	11856.0	422.0	20.Okt.2030	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.176.370,94	6.0	7645.0	1324.0	15.Mai2045	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.171.286,55	6.0	9835.0	250.0	15.Nov.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.154.702,74	5.0	12715.0	1095.0	30.Juli2041	470.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.152.942,81	5.0	561.0	327.0	28.Feb.2030	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.144.895,47	5.0	11329.0	783.0	20.Feb.2035	295.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.135.120,05	5.0	6749.0	208.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.134.760,08	5.0	58.0	883.0	20.Sept.2035	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.131.300,89	5.0	11244.0	206.0	30.Apr.2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.128.766,89	5.0	9832.0	307.0	30.Juni2029	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.122.820,98	5.0	27.0	2617.0	20.März2056	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.119.242,94	5.0	10869.0	1261.0	30.Juli2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.115.169,41	5.0	1.0	651.0	15.Juni2035	750.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.108.970,06	5.0	13046.0	597.0	07.März2033	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.092.100,67	5.0	6728.0	775.0	21.Dez.2035	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.090.280,73	5.0	6.0	357.0	10.Dez.2029	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.087.344,61	5.0	7162.0	118.0	01.Juni2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.083.008,00	5.0	12055.0	1197.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	3.062.107,08	5.0	60.0	1766.0	20.Sept.2055	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.052.326,21	5.0	11469.0	364.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.049.313,91	5.0	11877.0	752.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.044.577,62	5.0	2609.0	198.0	25.Apr.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.040.549,88	5.0	6279.0	662.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.036.681,56	5.0	5891.0	611.0	21.Nov.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.999.132,21	5.0	9092.0	1149.0	15.Nov.2042	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.994.602,24	5.0	1.0	602.0	15.Feb.2034	663.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.988.015,00	5.0	11798.0	664.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.975.057,26	5.0	58.0	1237.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.970.494,91	5.0	6655.0	341.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.966.339,42	5.0	11248.0	1078.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.937.477,72	5.0	11513.0	786.0	01.Aug.2035	365.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.928.648,06	5.0	7.0	281.0	10.März2029	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.917.964,16	5.0	6792.0	1606.0	22.Juli2047	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.916.836,79	5.0	13243.0	557.0	25.Okt.2032	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.914.602,45	5.0	6.0	486.0	10.Juni2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.908.907,51	5.0	9921.0	1421.0	01.Sept.2046	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.907.037,02	5.0	6903.0	1416.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.892.354,93	5.0	33.0	2158.0	20.Sept.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.882.090,84	5.0	9301.0	1588.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.877.910,85	5.0	10143.0	839.0	30.Juli2035	185.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.877.619,13	5.0	9888.0	801.0	15.Feb.2036	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.875.317,88	5.0	12227.0	881.0	31.Jan.2037	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.872.973,02	5.0	7374.0	235.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.862.526,35	5.0	34.0	2455.0	20.März2063	130.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.846.995,74	5.0	6717.0	799.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.846.536,24	5.0	61.0	248.0	20.Sept.2028	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.845.187,52	5.0	312.0	386.0	17.März2030	166.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.831.503,49	5.0	53.0	1494.0	20.Dez.2044	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.818.209,51	5.0	11612.0	1526.0	01.Okt.2053	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.814.391,87	5.0	11127.0	737.0	15.Juli2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.813.571,03	5.0	9864.0	116.0	31.Mai2027	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.813.263,35	5.0	10443.0	1019.0	01.Sept.2038	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.811.345,14	5.0	331.0	1285.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.806.989,04	5.0	61.0	273.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.804.876,81	5.0	60.0	767.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.801.599,27	5.0	11394.0	452.0	01.Feb.2031	285.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.794.765,36	5.0	515.0	519.0	26.Mai2033	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.784.692,48	5.0	11450.0	628.0	20.Feb.2033	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.783.059,08	5.0	7694.0	1303.0	15.Nov.2044	300.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.775.908,23	5.0	10284.0	420.0	22.Juni2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.771.821,36	5.0	10328.0	1622.0	22.Okt.2063	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.765.123,92	5.0	48.0	1243.0	20.März2039	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.747.979,93	5.0	9801.0	1476.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.742.818,29	5.0	53.0	1476.0	20.Juni2044	190.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.740.137,55	5.0	2215.0	556.0	25.Apr.2032	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.739.611,77	5.0	514.0	586.0	23.Nov.2034	775.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.732.323,15	5.0	7.0	96.0	10.März2027	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.724.421,71	5.0	5028.0	2400.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.721.011,34	5.0	10149.0	1347.0	25.Mai2045	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.715.818,15	5.0	11365.0	710.0	10.März2034	300.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.715.730,87	5.0	10005.0	11.0	nan	365.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.701.785,57	5.0	4.0	1881.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.699.759,15	5.0	11837.0	389.0	15.Juni2030	370.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.691.910,60	5.0	11298.0	1348.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.679.366,35	5.0	11556.0	330.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.675.606,79	5.0	11879.0	1208.0	01.Sept.2043	445.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.670.831,07	5.0	9941.0	321.0	31.Aug.2029	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.670.467,58	5.0	11486.0	515.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.667.512,69	5.0	9385.0	1545.0	25.Juni2049	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.664.456,02	5.0	5839.0	1842.0	01.Dez.2055	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.658.500,16	5.0	9331.0	1695.0	25.Mai2055	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.647.051,50	5.0	52.0	966.0	20.März2036	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.638.599,94	5.0	6678.0	537.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.638.949,46	5.0	63.0	427.0	20.Sept.2030	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.635.284,93	5.0	10014.0	170.0	31.Dez.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.631.319,97	5.0	1438.0	841.0	15.Mai2035	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.628.335,32	5.0	12332.0	1236.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.615.159,02	5.0	8955.0	1119.0	15.Aug.2041	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.610.199,41	5.0	6327.0	1237.0	15.Mai2040	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.608.566,67	5.0	1525.0	400.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.606.870,94	5.0	63.0	136.0	01.Aug.2027	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.597.305,41	5.0	11353.0	102.0	01.Apr.2027	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.593.971,28	5.0	11479.0	663.0	15.Sept.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.590.780,86	5.0	11732.0	747.0	01.Feb.2035	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.585.674,88	4.0	7112.0	1864.0	22.Juli2065	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.585.031,29	4.0	8180.0	1182.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.581.157,29	4.0	44.0	1476.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.579.614,68	4.0	46.0	1389.0	20.Dez.2040	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.569.321,38	4.0	8222.0	1732.0	23.Mai2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.566.689,52	4.0	10420.0	405.0	31.Okt.2030	488.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.563.065,02	4.0	1802.0	1045.0	15.Nov.2039	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.557.066,92	4.0	1.0	381.0	15.Sept.2030	700.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.555.201,72	4.0	10017.0	347.0	31.Dez.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.553.308,10	4.0	7.0	632.0	10.Juni2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.842,56	4.0	9505.0	190.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.934,99	4.0	10193.0	344.0	31.Dez.2029	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.549.040,67	4.0	8938.0	1700.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.546.246,21	4.0	9421.0	260.0	30.Nov.2028	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.541.655,74	4.0	11141.0	190.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.541.866,61	4.0	42.0	1959.0	20.Dez.2052	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.536.631,56	4.0	9013.0	1497.0	01.März2047	270.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.527.425,93	4.0	1.0	482.0	15.Apr.2032	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.523.097,66	4.0	6.0	1392.0	10.Sept.2044	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.519.795,20	4.0	11280.0	1140.0	01.Okt.2041	395.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.515.088,29	4.0	2464.0	465.0	15.Apr.2031	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.511.778,46	4.0	10439.0	1260.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.509.982,64	4.0	61.0	344.0	20.Sept.2029	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.502.529,38	4.0	57.0	2030.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.495.624,98	4.0	47.0	1462.0	20.Juni2042	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.475.166,19	4.0	7.0	373.0	10.März2030	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.474.941,43	4.0	7907.0	1165.0	15.Jan.2038	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.472.646,35	4.0	7241.0	540.0	01.März2032	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.469.774,68	4.0	4953.0	2207.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.469.201,19	4.0	12150.0	523.0	28.März2032	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.464.992,72	4.0	4691.0	2597.0	15.Aug.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.463.936,82	4.0	11393.0	863.0	22.Juni2036	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.460.688,10	4.0	6930.0	1418.0	15.Feb.2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.454.522,11	4.0	10566.0	423.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.452.889,44	4.0	50.0	1168.0	20.Juni2038	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.451.889,00	4.0	329.0	733.0	17.Juni2034	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.451.550,70	4.0	46.0	1357.0	20.Juni2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.450.318,89	4.0	7491.0	1408.0	15.Feb.2047	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.449.823,97	4.0	1717.0	1769.0	15.Apr.2052	332.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.441.889,52	4.0	6784.0	1803.0	01.Dez.2057	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.402.447,80	4.0	2775.0	273.0	25.Apr.2029	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.395.587,01	4.0	315.0	162.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.391.917,06	4.0	52.0	1477.0	20.März2044	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.385.192,10	4.0	2691.0	113.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.384.533,22	4.0	7.0	120.0	10.Juni2027	213.0
CAD	CAD CASH	Cash und/oder Derivate	2.378.103,33	4.0	7300.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.373.563,87	4.0	7531.0	277.0	01.März2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.371.935,29	4.0	6400.0	1572.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.368.810,21	4.0	8583.0	1216.0	15.Aug.2043	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.367.195,88	4.0	10883.0	317.0	22.Juni2029	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.359.345,25	4.0	1.0	672.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.344.427,84	4.0	61.0	1097.0	20.März2039	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.335.418,97	4.0	11346.0	605.0	15.Nov.2032	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.333.715,13	4.0	2663.0	722.0	30.Nov.2034	412.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.333.585,09	4.0	10047.0	912.0	01.Sept.2036	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.327.198,90	4.0	13185.0	125.0	27.Juni2027	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.324.553,32	4.0	2603.0	317.0	15.Aug.2029	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.314.856,54	4.0	10804.0	673.0	01.Sept.2033	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.304.825,85	4.0	6810.0	678.0	21.Juni2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.303.796,05	4.0	9166.0	374.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.290.052,26	4.0	9913.0	488.0	31.Aug.2031	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.286.165,45	4.0	9988.0	613.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.276.748,32	4.0	49.0	1891.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.271.416,60	4.0	46.0	1323.0	20.Dez.2039	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.268.201,79	4.0	2794.0	603.0	25.Okt.2033	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.266.302,48	4.0	10421.0	448.0	18.Okt.2030	47.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.262.835,09	4.0	319.0	290.0	17.März2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.262.195,09	4.0	11698.0	1012.0	01.Okt.2039	415.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.250.258,04	4.0	10370.0	388.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.246.689,64	4.0	6550.0	1470.0	15.Aug.2046	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.238.909,78	4.0	5.0	1810.0	10.März2052	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.229.307,29	4.0	11228.0	787.0	22.Juni2035	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.223.824,43	4.0	10030.0	546.0	17.Okt.2031	30.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.221.434,52	4.0	515.0	645.0	21.Feb.2036	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.211.146,28	4.0	11117.0	1148.0	31.Jan.2041	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.210.629,11	4.0	6094.0	2001.0	31.Okt.2050	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.209.665,07	4.0	10585.0	1205.0	15.Mai2041	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.204.749,87	4.0	11925.0	606.0	30.Jan.2033	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.196.390,94	4.0	10052.0	487.0	20.Feb.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.195.007,16	4.0	8930.0	1180.0	15.Feb.2043	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.190.771,18	4.0	5054.0	2400.0	15.Aug.2050	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.190.231,75	4.0	2570.0	742.0	25.Okt.2035	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.185.956,17	4.0	6.0	751.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.184.819,96	4.0	46.0	1333.0	20.März2040	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.184.555,83	4.0	1.0	267.0	15.Apr.2029	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.178.482,47	4.0	7.0	144.0	10.Sept.2027	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.173.503,56	4.0	5680.0	1842.0	31.Juli2051	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.172.911,32	4.0	11274.0	1661.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.170.374,72	4.0	62.0	609.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.169.113,00	4.0	46.0	1298.0	20.Sept.2039	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.155.011,28	4.0	8908.0	1177.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.150.889,55	4.0	61.0	321.0	20.Juni2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.150.171,38	4.0	11389.0	707.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.147.889,71	4.0	62.0	128.0	01.Juli2027	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.134.778,81	4.0	7.0	577.0	10.Dez.2032	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.134.065,66	4.0	8219.0	1291.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.123.570,32	4.0	44.0	1953.0	20.März2054	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.121.476,77	4.0	2488.0	989.0	31.Mai2037	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.120.050,04	4.0	11458.0	590.0	15.Nov.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.113.795,69	4.0	63.0	864.0	20.Dez.2035	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.111.734,97	4.0	6.0	1949.0	10.Sept.2055	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.112.026,17	4.0	11352.0	623.0	15.März2033	315.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.105.498,19	4.0	29.0	425.0	23.Juli2031	675.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.104.287,18	4.0	10950.0	229.0	15.Juli2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.101.484,97	4.0	13469.0	1009.0	31.Jan.2041	525.0
PLN	PLN CASH	Cash und/oder Derivate	2.100.281,27	4.0	2696.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.087.136,33	4.0	11.0	556.0	01.Apr.2033	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.086.411,40	4.0	10849.0	598.0	15.Aug.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.085.143,54	4.0	7970.0	1304.0	15.Jan.2040	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.081.378,38	4.0	2692.0	302.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.078.826,19	4.0	62.0	432.0	20.Sept.2030	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.077.901,13	4.0	8842.0	903.0	15.Mai2035	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.070.778,71	4.0	6.0	525.0	10.Dez.2031	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.068.172,53	4.0	9922.0	1970.0	30.Juli2066	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.067.344,79	4.0	9922.0	540.0	15.Sept.2031	13.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.062.140,17	4.0	2604.0	682.0	25.Okt.2034	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.057.088,55	4.0	5988.0	1887.0	22.Juli2057	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.054.684,56	4.0	11289.0	716.0	22.Juni2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.034.527,89	4.0	5544.0	606.0	14.Apr.2033	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.032.911,21	4.0	10733.0	280.0	15.Jan.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.032.160,38	4.0	10059.0	330.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.024.350,46	4.0	38.0	1949.0	20.Juni2048	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.007.235,43	3.0	6815.0	572.0	01.Juni2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.005.710,70	3.0	7459.0	1359.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.997.405,52	3.0	10098.0	1049.0	15.Feb.2041	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.996.880,81	3.0	10375.0	1055.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.988.269,75	3.0	48.0	1892.0	20.Juni2054	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.988.316,72	3.0	6.0	1759.0	10.März2053	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.987.179,51	3.0	11443.0	620.0	31.Jan.2033	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.985.225,24	3.0	2875.0	211.0	25.Juli2028	750.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.984.968,42	3.0	11361.0	1324.0	25.Mai2046	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.976.268,49	3.0	11493.0	566.0	15.Juli2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.973.133,20	3.0	6.0	419.0	10.Sept.2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.969.378,91	3.0	1480.0	133.0	25.Juli2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.964.206,54	3.0	8166.0	1978.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.961.267,05	3.0	7472.0	1879.0	31.Okt.2052	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.953.583,59	3.0	4725.0	2023.0	22.Okt.2050	63.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.951.517,01	3.0	1.0	538.0	15.Feb.2033	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.950.298,82	3.0	2747.0	608.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.946.742,21	3.0	26.0	2809.0	20.März2060	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.943.690,31	3.0	3230.0	732.0	30.März2035	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.936.767,97	3.0	1.0	937.0	15.Juni2042	713.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.936.639,90	3.0	10225.0	1461.0	22.Juli2052	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.934.349,71	3.0	567.0	255.0	01.März2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.932.702,00	3.0	9583.0	298.0	15.Mai2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.931.711,02	3.0	11215.0	1567.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.929.655,95	3.0	11813.0	1563.0	01.Okt.2055	465.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.925.366,57	3.0	7393.0	688.0	01.März2034	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.922.711,89	3.0	10038.0	1007.0	15.Feb.2040	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.913.601,37	3.0	6688.0	820.0	21.Okt.2036	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.910.865,05	3.0	322.0	264.0	17.Dez.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.908.009,21	3.0	63.0	95.0	01.März2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.907.186,63	3.0	9488.0	205.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.905.501,64	3.0	39.0	2107.0	20.März2055	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.903.302,24	3.0	7276.0	670.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.902.623,38	3.0	47.0	1908.0	20.Sept.2054	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.900.552,17	3.0	10986.0	197.0	15.März2028	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.895.249,63	3.0	478.0	672.0	14.Apr.2034	490.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.893.758,98	3.0	5939.0	103.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.892.976,58	3.0	41.0	1757.0	20.März2046	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.887.123,84	3.0	11082.0	1740.0	31.Okt.2056	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.885.375,92	3.0	9795.0	994.0	15.Nov.2039	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.862.682,20	3.0	7415.0	1543.0	30.Apr.2045	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.846.605,32	3.0	1528.0	2668.0	25.März2074	265.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.846.648,54	3.0	11746.0	623.0	08.Juni2033	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.840.843,83	3.0	10284.0	427.0	15.Juli2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.834.316,74	3.0	10014.0	1688.0	22.Juni2055	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.832.407,11	3.0	9756.0	1018.0	15.Mai2040	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.831.896,82	3.0	12546.0	249.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.829.197,71	3.0	60.0	743.0	20.März2034	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.828.653,07	3.0	476.0	863.0	07.Nov.2047	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.825.939,30	3.0	6.0	1753.0	10.Sept.2052	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.825.966,21	3.0	6104.0	1579.0	01.Dez.2048	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.824.124,61	3.0	10063.0	588.0	30.Apr.2032	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.817.821,12	3.0	9577.0	1047.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.814.541,82	3.0	51.0	1507.0	20.Sept.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.813.162,50	3.0	42.0	2003.0	20.Dez.2053	160.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.811.119,72	3.0	1501.0	164.0	15.Nov.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.802.543,47	3.0	11678.0	194.0	01.Apr.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.801.666,38	3.0	11138.0	211.0	15.Mai2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.799.443,09	3.0	11274.0	789.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.797.633,55	3.0	38.0	1867.0	20.Sept.2046	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.795.221,69	3.0	11519.0	116.0	31.Mai2027	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.794.377,16	3.0	10124.0	1269.0	04.Juli2042	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.790.539,43	3.0	8613.0	1054.0	30.Juli2037	85.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.775.507,31	3.0	5829.0	730.0	15.Mai2035	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.762.625,40	3.0	11768.0	693.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.760.745,41	3.0	61.0	224.0	20.Juni2028	30.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.760.071,65	3.0	11130.0	759.0	18.Okt.2034	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.752.879,02	3.0	11319.0	155.0	15.Okt.2027	130.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.751.399,28	3.0	10811.0	480.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.749.618,27	3.0	11193.0	636.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.744.155,06	3.0	8587.0	1255.0	01.März2041	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.743.228,33	3.0	1.0	677.0	15.Mai2036	825.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.739.554,36	3.0	8231.0	1674.0	01.Sept.2050	245.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.738.391,90	3.0	3095.0	826.0	12.Aug.2039	760.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.737.282,47	3.0	7.0	119.0	10.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.733.035,42	3.0	2649.0	404.0	30.Sept.2030	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.721.939,25	3.0	8400.0	1027.0	20.Okt.2036	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.714.966,79	3.0	7570.0	1440.0	30.Juli2042	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.712.429,41	3.0	2124.0	153.0	25.Okt.2027	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.709.922,12	3.0	4660.0	1956.0	01.Dez.2053	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.709.227,41	3.0	1.0	368.0	15.Juli2030	650.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.708.842,61	3.0	8575.0	662.0	01.Sept.2033	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.701.565,24	3.0	12036.0	1081.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.700.463,02	3.0	9934.0	124.0	30.Juni2027	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.699.932,09	3.0	9781.0	552.0	22.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.694.317,13	3.0	12068.0	941.0	18.Juli2038	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.693.538,27	3.0	13002.0	429.0	04.Jan.2031	550.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.685.744,51	3.0	6071.0	1662.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.685.140,58	3.0	50.0	1870.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.676.197,73	3.0	38.0	2093.0	20.Juni2053	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.674.887,72	3.0	5088.0	2187.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.673.310,93	3.0	55.0	1827.0	20.Juni2055	280.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.672.542,94	3.0	11609.0	703.0	12.März2034	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.671.018,05	3.0	9888.0	552.0	18.Okt.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.668.209,51	3.0	7210.0	1347.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.667.709,64	3.0	62.0	695.0	20.Sept.2033	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.663.322,85	3.0	51.0	1718.0	20.März2050	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.661.641,93	3.0	8504.0	1975.0	15.Jan.2054	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.658.790,11	3.0	2721.0	1546.0	31.März2053	446.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.654.130,07	3.0	2786.0	572.0	30.Apr.2032	130.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.652.491,59	3.0	5330.0	1152.0	21.Mai2041	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.651.864,77	3.0	10749.0	1248.0	22.Juni2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.650.939,23	3.0	10088.0	499.0	30.Nov.2031	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.650.216,63	3.0	11379.0	287.0	15.März2029	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.645.477,97	3.0	11522.0	769.0	15.Juni2035	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.630.443,06	3.0	11595.0	288.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.628.184,35	3.0	10783.0	256.0	20.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.626.575,25	3.0	32.0	2392.0	20.März2057	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.625.150,92	3.0	11457.0	198.0	13.Apr.2028	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.625.462,74	3.0	10841.0	1198.0	22.Juni2042	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.619.714,53	3.0	11411.0	1629.0	25.Mai2057	440.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.618.858,03	3.0	63.0	1017.0	20.März2038	250.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.616.643,01	3.0	9768.0	610.0	22.Juni2032	35.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.616.139,13	3.0	1053.0	568.0	01.Juni2032	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.616.184,82	3.0	5.0	1608.0	10.März2047	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.612.864,65	3.0	7490.0	1797.0	01.Sept.2052	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.610.834,91	3.0	9283.0	898.0	12.Okt.2035	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.609.324,31	3.0	11446.0	476.0	16.Apr.2031	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.606.273,30	3.0	538.0	405.0	29.Mai2031	775.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.603.986,22	3.0	1.0	970.0	15.Juni2043	713.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.601.506,41	3.0	11259.0	1323.0	30.Apr.2046	410.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.600.544,27	3.0	11417.0	379.0	15.Apr.2030	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.600.640,64	3.0	1.0	101.0	15.Apr.2027	513.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.597.401,02	3.0	11339.0	672.0	14.Okt.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.597.591,55	3.0	7865.0	1695.0	20.Feb.2047	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.588.593,30	3.0	2519.0	855.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.584.249,36	3.0	10406.0	1103.0	01.März2040	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.583.331,01	3.0	10152.0	250.0	30.Nov.2028	438.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.583.405,99	3.0	5135.0	564.0	15.Mai2032	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.578.388,52	3.0	519.0	708.0	18.Nov.2038	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.578.539,32	3.0	40.0	2011.0	20.März2053	140.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.576.594,29	3.0	2628.0	433.0	25.Jan.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.568.148,22	3.0	33.0	2119.0	20.Juni2049	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.567.113,25	3.0	11132.0	412.0	30.Juli2030	195.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.565.343,02	3.0	2610.0	490.0	08.Okt.2031	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.562.147,18	3.0	7.0	816.0	10.Dez.2035	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.557.932,22	3.0	8408.0	985.0	15.Apr.2036	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.554.939,06	3.0	319.0	807.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.551.316,31	3.0	47.0	1277.0	20.Juni2039	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.546.975,74	3.0	1519.0	285.0	24.März2029	280.0
HUF	HUF CASH	Cash und/oder Derivate	1.543.477,87	3.0	29.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.543.254,22	3.0	2743.0	635.0	07.Nov.2033	464.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.542.260,84	3.0	7276.0	157.0	01.Nov.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.542.489,05	3.0	8400.0	1188.0	15.Aug.2042	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.539.484,16	3.0	7.0	552.0	10.Juni2032	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.537.383,29	3.0	5.0	1738.0	10.März2049	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.535.786,08	3.0	10329.0	669.0	15.Mai2033	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.535.931,29	3.0	11756.0	885.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.523.127,80	3.0	47.0	1612.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.519.501,72	3.0	34.0	2131.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.518.531,69	3.0	49.0	1557.0	20.Dez.2044	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.512.036,17	3.0	33.0	2136.0	20.Sept.2049	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.509.808,26	3.0	10018.0	338.0	30.Nov.2029	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.508.235,27	3.0	10833.0	973.0	01.März2038	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.506.095,81	3.0	10030.0	520.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.499.874,88	3.0	12206.0	641.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.499.877,83	3.0	47.0	1636.0	20.Dez.2045	140.0
NZD	NZD CASH	Cash und/oder Derivate	1.492.943,13	3.0	5839.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.492.437,31	3.0	10990.0	185.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.490.785,90	3.0	64.0	359.0	20.Dez.2029	210.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.489.089,07	3.0	11391.0	867.0	13.Juni2036	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.488.408,50	3.0	11001.0	305.0	15.Mai2029	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.486.171,64	3.0	7598.0	1344.0	15.Nov.2045	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.485.575,72	3.0	5674.0	798.0	15.Mai2036	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.481.423,62	3.0	4790.0	2540.0	15.Jan.2052	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.479.674,18	3.0	2042.0	2328.0	24.Juni2069	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.472.654,27	3.0	519.0	602.0	24.Mai2035	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.463.182,48	3.0	2801.0	1143.0	15.Okt.2042	470.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.461.005,90	3.0	6207.0	1671.0	25.Juni2044	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.460.728,95	3.0	7.0	236.0	10.Sept.2028	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.459.908,06	3.0	12060.0	232.0	01.Sept.2028	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.450.044,54	3.0	7234.0	182.0	01.Feb.2028	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.448.790,89	3.0	1.0	1040.0	15.Aug.2045	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.448.232,42	3.0	8266.0	793.0	01.März2035	275.0
CZK	CZK CASH	Cash und/oder Derivate	1.446.247,06	3.0	470.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.444.604,71	3.0	11272.0	130.0	15.Juli2027	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.439.339,41	3.0	5107.0	2150.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.439.496,39	3.0	37.0	1984.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.438.177,72	3.0	43.0	1982.0	20.März2054	170.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.437.807,04	2.0	2668.0	1218.0	14.Aug.2043	429.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.437.163,78	2.0	11070.0	1321.0	22.Juni2045	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.434.854,30	2.0	11.0	396.0	01.Sept.2030	470.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.431.761,78	2.0	6.0	799.0	10.Juni2035	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.428.259,64	2.0	9056.0	1510.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.426.153,03	2.0	36.0	1903.0	20.Juni2046	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.423.959,82	2.0	7406.0	1446.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.422.591,44	2.0	7719.0	1248.0	15.Mai2043	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.421.992,93	2.0	10295.0	451.0	18.Okt.2030	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.422.118,73	2.0	8536.0	1237.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.415.552,99	2.0	38.0	1865.0	20.Dez.2046	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.415.976,79	2.0	9509.0	197.0	31.März2028	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.409.849,39	2.0	7199.0	1787.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.407.759,51	2.0	62.0	101.0	20.März2027	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.402.905,51	2.0	11073.0	158.0	22.Okt.2027	0.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.396.288,15	2.0	15335.0	904.0	08.März2036	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.394.974,13	2.0	11243.0	752.0	20.Okt.2034	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.393.120,39	2.0	510.0	438.0	16.Juni2031	620.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.389.619,67	2.0	7583.0	1122.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.385.267,06	2.0	8289.0	860.0	01.Juni2037	500.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.383.372,05	2.0	11383.0	536.0	24.Jan.2032	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.383.499,78	2.0	922.0	559.0	18.Mai2032	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.378.503,13	2.0	48.0	1451.0	20.Sept.2042	110.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.373.693,75	2.0	11905.0	1323.0	15.Feb.2045	410.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.373.069,54	2.0	7402.0	188.0	01.März2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.369.489,24	2.0	7028.0	1375.0	01.Dez.2045	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.369.409,12	2.0	5.0	1566.0	10.März2046	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.366.755,54	2.0	34.0	2127.0	20.März2051	70.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.361.761,20	2.0	3106.0	242.0	28.Sept.2028	225.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.359.976,90	2.0	11481.0	365.0	28.Jan.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.355.843,90	2.0	11414.0	587.0	20.Sept.2032	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.355.294,72	2.0	10588.0	337.0	15.Aug.2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.353.988,93	2.0	7973.0	1130.0	01.Juli2039	238.0
KRW	KRW CASH	Cash und/oder Derivate	1.353.157,11	2.0	7.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.353.276,82	2.0	2704.0	349.0	25.Jan.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.352.480,65	2.0	34.0	2150.0	20.Juni2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.348.760,08	2.0	7.0	190.0	10.März2028	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.347.459,17	2.0	1495.0	771.0	25.Aug.2034	211.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.346.862,21	2.0	5966.0	786.0	21.Juni2035	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.341.998,01	2.0	10304.0	1749.0	20.Okt.2053	315.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.339.453,81	2.0	26.0	554.0	24.Nov.2032	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.333.401,49	2.0	9708.0	1684.0	22.Juni2054	330.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.331.088,07	2.0	1.0	425.0	15.März2031	588.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.330.402,20	2.0	5887.0	1845.0	31.Juli2053	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.328.467,46	2.0	6.0	1252.0	10.Sept.2042	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.327.013,78	2.0	8497.0	1547.0	01.März2046	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.326.003,05	2.0	556.0	91.0	04.März2027	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.321.796,40	2.0	64.0	313.0	20.Juni2029	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.320.035,49	2.0	372.0	2050.0	17.Juni2066	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.319.424,57	2.0	10053.0	96.0	15.März2027	425.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.312.634,52	2.0	2893.0	385.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.311.493,50	2.0	63.0	518.0	20.Sept.2031	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.307.969,53	2.0	3693.0	1098.0	31.Jan.2042	550.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.307.660,80	2.0	14525.0	1435.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.295.900,42	2.0	1.0	270.0	15.Mai2029	825.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.295.598,41	2.0	40.0	1852.0	20.Juni2047	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.293.886,26	2.0	298.0	849.0	17.Juni2035	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.293.326,89	2.0	7284.0	134.0	01.Aug.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.287.095,17	2.0	3306.0	314.0	31.Aug.2029	460.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.275.203,21	2.0	2801.0	882.0	04.Aug.2037	475.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.274.766,49	2.0	12548.0	914.0	23.Juni2035	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.273.730,62	2.0	48.0	1519.0	20.Dez.2043	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.272.661,91	2.0	8068.0	380.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.271.906,10	2.0	51.0	1092.0	20.Sept.2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.268.373,79	2.0	295.0	891.0	17.Dez.2035	159.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.264.272,15	2.0	6901.0	1574.0	15.Apr.2043	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.263.776,19	2.0	6.0	403.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.261.338,24	2.0	31.0	2495.0	20.März2058	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.260.773,24	2.0	2582.0	1075.0	16.Juli2040	397.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.257.556,09	2.0	11613.0	298.0	23.Mai2029	290.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.256.473,06	2.0	6576.0	681.0	21.Mai2034	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.255.915,52	2.0	5139.0	484.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.253.489,81	2.0	52.0	1494.0	20.Sept.2044	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.244.057,03	2.0	11926.0	270.0	01.Feb.2029	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.243.853,01	2.0	6.0	1890.0	10.Sept.2054	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.242.887,08	2.0	61.0	656.0	20.März2033	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.242.116,97	2.0	10130.0	1465.0	01.März2048	345.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.241.213,59	2.0	393.0	682.0	13.Okt.2033	200.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.239.720,65	2.0	996.0	201.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.237.468,65	2.0	34.0	2120.0	20.Juni2050	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.232.581,80	2.0	10689.0	343.0	15.Sept.2029	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.231.050,95	2.0	2261.0	576.0	30.Okt.2033	720.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.225.630,74	2.0	346.0	865.0	17.Juni2036	340.0
IDR	IDR CASH	Cash und/oder Derivate	1.224.743,93	2.0	1.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.224.569,69	2.0	9845.0	488.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.213.253,68	2.0	61.0	224.0	20.Juni2028	20.0
AUD	AUD CASH	Cash und/oder Derivate	1.210.062,00	2.0	7076.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.206.176,57	2.0	2572.0	1500.0	15.Juni2050	407.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.203.704,74	2.0	11409.0	874.0	18.Juni2036	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.202.358,78	2.0	363.0	1744.0	17.Juni2055	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.200.680,20	2.0	1.0	886.0	15.Aug.2040	713.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.198.311,86	2.0	11175.0	795.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.197.191,65	2.0	61.0	296.0	20.März2029	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.190.670,07	2.0	10576.0	580.0	18.Juni2032	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.190.891,08	2.0	11174.0	861.0	16.Juni2036	338.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.180.255,25	2.0	9949.0	179.0	31.Jan.2028	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.175.752,82	2.0	1066.0	939.0	09.Feb.2037	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.175.501,17	2.0	8711.0	1206.0	15.Nov.2043	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.170.919,42	2.0	6822.0	1847.0	01.Sept.2051	170.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.168.916,38	2.0	3067.0	222.0	12.Aug.2028	635.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.167.535,20	2.0	11722.0	102.0	14.Apr.2027	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.165.305,98	2.0	413.0	397.0	15.Mai2030	95.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.165.439,99	2.0	2585.0	408.0	30.Aug.2030	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.163.870,96	2.0	536.0	449.0	15.Apr.2032	800.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.161.872,99	2.0	1030.0	807.0	11.Mai2035	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.158.607,42	2.0	2372.0	1690.0	29.Nov.2052	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.158.699,61	2.0	2602.0	702.0	05.Juli2034	383.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.158.757,37	2.0	11249.0	147.0	15.Sept.2027	95.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.158.232,17	2.0	11479.0	862.0	24.März2036	313.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.157.532,94	2.0	469.0	567.0	11.Nov.2032	450.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.146.166,90	2.0	11395.0	849.0	12.März2036	327.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.137.006,77	2.0	2627.0	243.0	31.Okt.2028	437.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.133.858,33	2.0	7.0	1266.0	10.Sept.2043	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.133.088,39	2.0	8616.0	707.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.126.691,32	2.0	11330.0	554.0	15.Apr.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.118.353,26	2.0	33.0	2158.0	20.Dez.2049	40.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.114.777,87	2.0	7564.0	1853.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.114.264,92	2.0	8146.0	287.0	01.Apr.2029	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.105.292,14	2.0	340.0	643.0	17.Juni2033	335.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.104.737,59	2.0	61.0	344.0	20.Sept.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.103.854,92	2.0	11496.0	511.0	15.Nov.2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.094.603,98	2.0	11481.0	973.0	18.Juni2038	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.093.971,99	2.0	8002.0	1191.0	15.Mai2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.087.994,33	2.0	7936.0	1392.0	11.Apr.2042	115.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.087.081,76	2.0	1.0	843.0	15.Apr.2040	750.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.086.091,96	2.0	1470.0	857.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.085.551,42	2.0	7969.0	94.0	01.März2027	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.084.692,19	2.0	35.0	2060.0	20.März2049	50.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.081.443,20	2.0	9791.0	1527.0	15.Feb.2056	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.080.074,01	2.0	1.0	413.0	15.Feb.2031	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.078.052,42	2.0	5.0	1211.0	10.Sept.2039	113.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.076.997,93	2.0	3263.0	785.0	31.Okt.2035	415.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.077.201,78	2.0	1.0	955.0	15.Feb.2044	875.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.071.015,67	2.0	7329.0	1895.0	01.März2050	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.067.669,91	2.0	49.0	1212.0	20.Dez.2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.066.643,43	2.0	2631.0	1246.0	16.Mai2044	418.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.066.807,61	2.0	11297.0	814.0	15.Sept.2035	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.063.329,06	2.0	2797.0	850.0	07.Apr.2037	476.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.062.027,71	2.0	6267.0	1994.0	22.Juni2053	140.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.061.285,35	2.0	2277.0	110.0	31.Mai2027	720.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.057.464,67	2.0	8220.0	1158.0	15.Nov.2041	313.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.055.900,14	2.0	1557.0	692.0	25.Nov.2033	267.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.055.048,54	2.0	1.0	794.0	15.Juni2038	713.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.054.035,25	2.0	1520.0	307.0	15.Juni2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.051.692,04	2.0	3551.0	1720.0	21.Juni2051	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.051.106,98	2.0	2229.0	267.0	25.Apr.2029	630.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.049.007,76	2.0	10758.0	1671.0	12.Juni2054	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.047.153,03	2.0	11294.0	1337.0	15.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.041.645,08	2.0	7.0	333.0	10.Dez.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.038.962,23	2.0	11207.0	1057.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.035.721,71	2.0	11385.0	740.0	15.Sept.2034	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.034.843,58	2.0	994.0	673.0	13.Apr.2034	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.033.502,72	2.0	1459.0	213.0	25.Mai2028	146.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.025.182,48	2.0	65.0	756.0	20.Sept.2034	250.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.023.567,79	2.0	11283.0	107.0	20.Apr.2027	50.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.021.180,89	2.0	8122.0	2050.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.018.882,07	2.0	31.0	2572.0	20.März2062	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.018.328,82	2.0	405.0	362.0	29.Nov.2029	5.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.018.408,96	2.0	311.0	362.0	17.Dez.2029	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.014.262,24	2.0	7467.0	1403.0	15.Mai2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.012.903,50	2.0	10014.0	162.0	30.Nov.2027	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.007.704,03	2.0	11514.0	1829.0	15.Jan.2056	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.008.081,39	2.0	19389.0	2923.0	25.Juni2064	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.001.110,66	2.0	426.0	816.0	03.Juni2036	360.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	999.566,06	2.0	2723.0	1016.0	15.Sept.2039	447.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	997.889,34	2.0	1.0	789.0	15.Apr.2039	838.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	995.378,92	2.0	2611.0	993.0	18.Apr.2039	405.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	995.381,81	2.0	2947.0	1362.0	31.März2047	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	992.888,59	2.0	12.0	936.0	01.Okt.2040	620.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	987.686,64	2.0	7.0	166.0	10.Dez.2027	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	986.060,63	2.0	2661.0	562.0	07.Okt.2032	419.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	985.484,85	2.0	49.0	1574.0	20.Juni2045	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	979.721,40	2.0	7749.0	502.0	01.Juli2031	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	978.363,05	2.0	5.0	1294.0	10.Sept.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	978.516,47	2.0	10058.0	396.0	31.Juli2030	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	978.270,01	2.0	11221.0	657.0	15.Juli2033	250.0
SGD	SGD CASH	Cash und/oder Derivate	976.297,40	2.0	7813.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	976.164,26	2.0	7130.0	351.0	01.Dez.2029	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	975.873,80	2.0	11194.0	1081.0	27.Feb.2040	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	974.300,97	2.0	5024.0	1404.0	21.März2047	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	974.482,74	2.0	3220.0	279.0	28.Feb.2029	375.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	972.579,73	2.0	1496.0	696.0	15.Nov.2033	225.0
GBP	GBP CASH	Cash und/oder Derivate	969.137,13	2.0	13321.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	967.817,52	2.0	6463.0	1435.0	21.Juni2054	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	964.893,48	2.0	10873.0	405.0	18.Juni2030	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	955.930,49	2.0	738.0	2483.0	15.Nov.2052	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	955.589,73	2.0	11575.0	219.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	954.340,78	2.0	11601.0	184.0	07.Feb.2028	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	950.491,17	2.0	9886.0	754.0	15.Apr.2034	113.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	944.948,92	2.0	2830.0	656.0	12.Aug.2034	540.0
DKK	DKK CASH	Cash und/oder Derivate	943.290,15	2.0	1541.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	943.504,51	2.0	57.0	746.0	20.Dez.2033	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	942.589,88	2.0	2567.0	147.0	30.Sept.2027	342.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	938.557,20	2.0	12333.0	826.0	26.Juni2034	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	934.185,23	2.0	5883.0	2257.0	25.Mai2066	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	932.363,76	2.0	11390.0	429.0	22.Okt.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	931.155,89	2.0	47.0	1831.0	20.März2052	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	929.599,07	2.0	11814.0	211.0	15.Juni2028	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	928.843,02	2.0	6.0	1458.0	10.Sept.2045	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	928.844,83	2.0	2495.0	1321.0	31.Mai2045	377.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	921.213,95	2.0	61.0	414.0	20.Juni2030	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	920.142,80	2.0	8168.0	585.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	916.650,41	2.0	45.0	1408.0	20.März2041	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	909.285,15	2.0	427.0	619.0	03.März2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	909.488,64	2.0	6533.0	386.0	21.Mai2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	894.878,27	2.0	401.0	575.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	890.272,60	2.0	2211.0	489.0	25.Feb.2032	670.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	888.882,34	2.0	6001.0	1832.0	22.Okt.2054	163.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	888.898,69	2.0	2385.0	794.0	24.Feb.2038	790.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	885.119,93	2.0	2540.0	781.0	02.Juli2035	348.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	884.031,04	2.0	12259.0	605.0	01.Mai2033	440.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	881.308,94	2.0	12538.0	2703.0	24.Mai2055	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	879.658,00	2.0	60.0	866.0	20.Sept.2035	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	877.500,94	2.0	5462.0	212.0	15.Mai2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	875.664,03	2.0	6917.0	1436.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	875.704,70	2.0	8381.0	970.0	21.Apr.2036	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	871.013,69	2.0	7347.0	1396.0	15.Nov.2046	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	865.122,26	2.0	2515.0	336.0	25.Okt.2029	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	857.894,37	1.0	8456.0	591.0	01.Juni2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	856.989,82	1.0	1815.0	2496.0	15.Juli2072	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	855.763,47	1.0	7108.0	1453.0	15.Aug.2047	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	854.760,62	1.0	7422.0	1654.0	22.Juni2047	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	854.283,77	1.0	5767.0	670.0	15.Mai2034	425.0
MXN	MXN CASH	Cash und/oder Derivate	852.678,30	1.0	566.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	850.814,98	1.0	9189.0	2614.0	01.Aug.2072	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	849.955,28	1.0	8067.0	229.0	01.Aug.2028	288.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	847.664,93	1.0	962.0	1006.0	31.Mai2039	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	846.216,46	1.0	10088.0	490.0	31.Okt.2031	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	846.285,92	1.0	5.0	1256.0	10.Sept.2040	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	844.090,99	1.0	46.0	1451.0	20.März2042	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	843.090,86	1.0	344.0	934.0	17.Juni2037	339.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	843.381,98	1.0	969.0	441.0	09.Sept.2030	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	839.157,77	1.0	13229.0	1422.0	31.Jan.2056	538.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	837.317,71	1.0	9788.0	642.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	833.472,73	1.0	12041.0	366.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	831.101,70	1.0	8042.0	1229.0	15.Feb.2043	313.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	830.557,66	1.0	484.0	400.0	30.Sept.2030	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	827.661,43	1.0	11407.0	1784.0	20.März2056	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	827.945,57	1.0	55.0	1360.0	20.Sept.2042	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	826.445,74	1.0	11272.0	826.0	01.Feb.2036	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	825.264,86	1.0	10251.0	507.0	18.Juni2031	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	825.628,32	1.0	7086.0	1449.0	15.Nov.2047	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	825.141,70	1.0	6888.0	2170.0	22.Juni2066	215.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	823.869,16	1.0	10929.0	1078.0	28.Jan.2040	363.0
CHF	CHF CASH	Cash und/oder Derivate	819.911,36	1.0	12670.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	819.351,99	1.0	6497.0	458.0	01.Dez.2030	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	817.697,22	1.0	2729.0	631.0	30.Aug.2033	458.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	813.799,34	1.0	9231.0	1005.0	22.Juni2037	145.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.084,06	1.0	277.0	1342.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	805.911,62	1.0	62.0	366.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	803.150,99	1.0	32.0	2174.0	20.März2050	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	800.622,18	1.0	11402.0	1352.0	19.Feb.2046	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	795.960,59	1.0	11880.0	1332.0	24.Juli2039	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	791.521,68	1.0	1340.0	560.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	790.802,49	1.0	9741.0	974.0	15.Mai2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	791.013,60	1.0	10013.0	534.0	15.Aug.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	786.674,73	1.0	6.0	2530.0	10.Sept.2074	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	784.760,50	1.0	11686.0	763.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	783.725,40	1.0	64.0	1426.0	20.Dez.2045	320.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	782.068,73	1.0	3240.0	2688.0	22.Okt.2061	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	778.295,99	1.0	10049.0	145.0	30.Sept.2027	413.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	776.018,50	1.0	29.0	684.0	24.Okt.2035	700.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	773.281,64	1.0	11030.0	1288.0	02.März2043	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.215,61	1.0	316.0	539.0	17.Dez.2031	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	768.795,19	1.0	11600.0	1677.0	22.Juni2056	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	767.722,56	1.0	11.0	651.0	01.Okt.2034	580.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	767.525,26	1.0	952.0	507.0	12.Mai2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	767.590,06	1.0	33.0	2181.0	20.Dez.2051	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	766.547,24	1.0	1.0	703.0	15.Apr.2036	650.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	754.706,75	1.0	1006.0	707.0	11.Nov.2033	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	753.690,52	1.0	40.0	1988.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	753.710,23	1.0	337.0	1003.0	17.Juni2038	330.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	751.068,97	1.0	7599.0	1400.0	22.Apr.2041	55.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	748.287,20	1.0	3011.0	3318.0	25.Mai2072	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	740.696,45	1.0	2640.0	131.0	25.Juli2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	739.085,77	1.0	60.0	1137.0	20.Sept.2039	220.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	737.810,28	1.0	13422.0	1928.0	22.Mai2047	88.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	735.988,27	1.0	487.0	254.0	12.Dez.2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	731.589,28	1.0	8602.0	1015.0	01.März2037	95.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	728.377,77	1.0	2317.0	426.0	27.Juli2031	765.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	722.654,93	1.0	3852.0	1550.0	15.Mai2051	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	720.985,69	1.0	7162.0	305.0	01.Juni2029	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	718.359,29	1.0	10109.0	913.0	15.Mai2038	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	717.326,29	1.0	3047.0	682.0	12.Aug.2035	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	715.709,49	1.0	2245.0	609.0	31.Juli2034	710.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	713.956,70	1.0	1.0	1176.0	15.Aug.2051	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	713.144,85	1.0	5963.0	2102.0	20.März2051	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	712.971,75	1.0	39.0	1864.0	20.Sept.2047	80.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	712.928,16	1.0	1.0	1146.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	711.372,86	1.0	39.0	1899.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	711.554,56	1.0	53.0	1040.0	20.März2037	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	709.689,66	1.0	313.0	1163.0	17.Juni2040	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	709.900,61	1.0	13038.0	844.0	07.März2037	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	709.075,11	1.0	9948.0	987.0	15.Aug.2039	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	706.804,39	1.0	7537.0	1693.0	15.Apr.2047	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	707.308,50	1.0	6782.0	2705.0	20.Sept.2117	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	705.472,85	1.0	10192.0	547.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	700.535,93	1.0	7179.0	213.0	01.Juni2028	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	700.306,18	1.0	14276.0	1156.0	26.Okt.2038	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	698.316,14	1.0	314.0	1426.0	17.Juni2047	314.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	698.504,78	1.0	11438.0	141.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	697.938,28	1.0	7063.0	641.0	01.Juni2033	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	692.498,27	1.0	7.0	260.0	10.Dez.2028	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	691.991,74	1.0	2283.0	436.0	25.Okt.2030	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	690.128,13	1.0	309.0	1426.0	17.Juni2045	298.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	690.564,57	1.0	11501.0	338.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	689.208,48	1.0	10946.0	245.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	689.268,69	1.0	11694.0	482.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	686.800,29	1.0	10091.0	522.0	01.Aug.2031	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	686.346,84	1.0	5291.0	2566.0	31.Okt.2071	145.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	685.658,72	1.0	3084.0	1468.0	15.Mai2052	536.0
HKD	HKD CASH	Cash und/oder Derivate	683.978,44	1.0	1276.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	684.138,05	1.0	44.0	1933.0	20.Sept.2053	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	679.273,55	1.0	376.0	2178.0	17.Juni2072	400.0
JPY	JPY CASH	Cash und/oder Derivate	678.750,56	1.0	63.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	678.999,58	1.0	312.0	1550.0	17.Juni2050	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	675.322,89	1.0	12428.0	887.0	15.Jan.2037	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	674.324,12	1.0	2566.0	414.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	663.105,13	1.0	56.0	1318.0	20.März2042	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	656.718,85	1.0	62.0	1764.0	20.Dez.2055	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	656.914,65	1.0	6.0	1601.0	10.März2048	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	655.151,77	1.0	63.0	409.0	20.Juni2030	160.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	652.361,66	1.0	1041.0	917.0	15.Okt.2036	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	649.325,67	1.0	10393.0	489.0	15.Apr.2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.651,54	1.0	922.0	419.0	19.Aug.2030	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	649.098,43	1.0	12859.0	617.0	27.Juni2032	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	647.156,99	1.0	6982.0	589.0	21.Apr.2033	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	639.639,47	1.0	341.0	2112.0	17.Juni2067	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	639.167,07	1.0	8208.0	1252.0	15.Mai2044	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	638.423,42	1.0	1.0	1077.0	15.Mai2048	738.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	635.484,90	1.0	11071.0	164.0	15.Nov.2027	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	633.683,29	1.0	21.0	706.0	22.Juni2034	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	631.106,34	1.0	11305.0	309.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	628.387,46	1.0	10171.0	664.0	22.Apr.2033	125.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	627.683,29	1.0	890.0	519.0	17.Sept.2031	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.046,20	1.0	11072.0	221.0	22.Juni2028	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	622.920,81	1.0	6.0	1053.0	10.Sept.2038	238.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	622.112,59	1.0	7779.0	1611.0	17.Okt.2047	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	618.820,66	1.0	9048.0	882.0	15.Mai2035	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	619.096,37	1.0	6982.0	606.0	01.Dez.2032	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	615.965,04	1.0	3060.0	1274.0	12.Feb.2055	671.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	610.639,74	1.0	490.0	737.0	19.Sept.2035	530.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	606.105,50	1.0	429.0	753.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	602.989,82	1.0	64.0	405.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	602.233,86	1.0	58.0	758.0	20.März2034	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	595.628,22	1.0	6765.0	2296.0	01.März2072	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	594.381,75	1.0	64.0	825.0	20.Juni2035	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	591.950,66	1.0	7467.0	1927.0	22.Juni2057	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	590.237,19	1.0	2253.0	364.0	29.Juli2030	685.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	589.011,79	1.0	11397.0	109.0	30.Apr.2027	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	588.426,29	1.0	1.0	406.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	585.866,44	1.0	39.0	1906.0	20.Sept.2048	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	584.899,03	1.0	2241.0	187.0	26.Apr.2028	630.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	584.004,55	1.0	1497.0	696.0	15.Nov.2033	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	584.083,99	1.0	5.0	2549.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	581.916,44	1.0	61.0	224.0	20.Juni2028	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	578.251,16	1.0	2497.0	1680.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	570.911,48	1.0	12636.0	1364.0	28.Mai2040	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	562.611,04	1.0	290.0	1774.0	17.Juni2052	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	561.515,70	1.0	28.0	2714.0	20.März2061	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	559.544,33	1.0	2790.0	1433.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	557.741,76	1.0	2875.0	1324.0	08.Mai2047	489.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	556.985,78	1.0	1.0	585.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	555.516,80	1.0	52.0	1071.0	20.Juni2037	60.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	554.021,40	1.0	998.0	755.0	12.Juni2035	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	552.104,11	1.0	26.0	2744.0	20.März2059	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	547.427,70	1.0	9593.0	126.0	30.Juni2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	546.095,47	1.0	3979.0	2492.0	22.Okt.2073	113.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	537.991,58	1.0	12466.0	1829.0	28.Juni2045	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	532.798,50	1.0	11001.0	1586.0	15.Juni2054	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	527.551,92	1.0	408.0	1242.0	04.Apr.2044	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	525.968,53	1.0	9724.0	1786.0	15.Apr.2055	295.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	525.441,28	1.0	455.0	706.0	24.Okt.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	524.648,66	1.0	9921.0	366.0	31.März2030	363.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	520.651,28	1.0	9392.0	1913.0	01.Juni2054	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	519.225,57	1.0	454.0	232.0	25.Aug.2028	250.0
CNY	CNY CASH	Cash und/oder Derivate	514.673,11	1.0	1454.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	512.373,93	1.0	7212.0	94.0	01.März2027	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	503.166,47	1.0	12850.0	414.0	27.Mai2030	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	501.664,03	1.0	416.0	1833.0	17.Juni2061	485.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	501.897,01	1.0	8217.0	418.0	01.Sept.2030	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	498.889,36	1.0	12579.0	2962.0	30.Mai2058	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	498.446,15	1.0	3223.0	147.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	486.332,83	1.0	40.0	1828.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	484.799,48	1.0	36.0	2081.0	20.März2052	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	484.607,15	1.0	10311.0	436.0	15.Aug.2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	482.895,88	1.0	470.0	913.0	29.Apr.2055	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	473.072,17	1.0	39.0	2012.0	20.Juni2052	130.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	466.627,01	1.0	10385.0	1390.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	464.665,15	1.0	11339.0	841.0	28.Jan.2036	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	463.296,17	1.0	3198.0	449.0	12.Aug.2031	695.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	457.720,43	1.0	2649.0	285.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	451.911,30	1.0	64.0	801.0	20.März2035	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	451.690,80	1.0	2151.0	1272.0	25.Apr.2047	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	446.013,34	1.0	2346.0	333.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	445.417,47	1.0	51.0	1115.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.144,10	1.0	11574.0	1939.0	26.Jan.2062	380.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	433.665,66	1.0	3872.0	1237.0	15.Mai2041	175.0
NOK	NOK CASH	Cash und/oder Derivate	430.341,31	1.0	1044.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	430.459,25	1.0	10797.0	1334.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	429.813,80	1.0	10784.0	719.0	18.Apr.2034	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	428.762,47	1.0	7.0	652.0	10.Dez.2033	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	427.350,30	1.0	2690.0	752.0	31.Mai2035	425.0
RON	RON CASH	Cash und/oder Derivate	425.049,82	1.0	2261.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	422.581,09	1.0	39.0	1887.0	20.Dez.2047	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	421.939,67	1.0	10284.0	571.0	20.Feb.2032	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	418.866,40	1.0	2384.0	498.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	417.452,18	1.0	5726.0	288.0	20.Apr.2029	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	410.720,11	1.0	2505.0	927.0	12.Aug.2040	535.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	400.605,56	1.0	10015.0	534.0	15.Aug.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	399.974,67	1.0	2706.0	1104.0	30.Sept.2041	442.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	397.820,23	1.0	7299.0	1973.0	01.Okt.2051	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	393.444,88	1.0	11745.0	910.0	30.Okt.2037	405.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	390.606,00	1.0	1916.0	670.0	11.Okt.2034	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	386.949,63	1.0	10308.0	1820.0	18.Okt.2055	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	387.268,60	1.0	63.0	543.0	20.Dez.2031	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	387.358,57	1.0	261.0	2383.0	17.Juni2071	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	382.902,98	1.0	9943.0	200.0	30.Apr.2028	350.0
ILS	ILS CASH	Cash und/oder Derivate	379.880,65	1.0	3226.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	379.035,93	1.0	6046.0	2071.0	12.Apr.2052	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	378.397,11	1.0	1012.0	357.0	12.Nov.2029	75.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	374.657,34	1.0	11409.0	546.0	22.Apr.2032	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	373.182,05	1.0	7308.0	142.0	01.Sept.2027	275.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	372.987,03	1.0	18.0	1059.0	25.Apr.2041	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	371.675,20	1.0	2016.0	405.0	24.Okt.2030	415.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	371.070,51	1.0	11.0	1044.0	01.Jan.2043	600.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	370.336,49	1.0	14033.0	496.0	22.Juni2031	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	367.601,68	1.0	1.0	479.0	15.Juni2032	825.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	364.914,96	1.0	15516.0	627.0	08.Apr.2033	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	360.181,15	1.0	384.0	1265.0	29.Juni2044	467.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	359.412,20	1.0	10716.0	1327.0	18.Okt.2043	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	358.873,32	1.0	7.0	2360.0	10.Sept.2072	350.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	356.897,16	1.0	11476.0	692.0	13.Feb.2034	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	355.870,40	1.0	7871.0	1209.0	01.Juli2040	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	354.646,15	1.0	321.0	348.0	17.Nov.2029	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	353.738,37	1.0	492.0	282.0	29.März2029	575.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	346.976,01	1.0	8967.0	1339.0	25.Mai2042	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	345.570,55	1.0	10672.0	590.0	16.Juli2032	165.0
SEK	SEK CASH	Cash und/oder Derivate	339.529,32	1.0	1070.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	336.251,63	1.0	6.0	1272.0	10.Dez.2042	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	334.769,51	1.0	2827.0	920.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	334.199,34	1.0	2520.0	1071.0	22.Mai2040	376.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	332.641,44	1.0	3251.0	571.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	328.192,32	1.0	5.0	945.0	10.Sept.2036	150.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	325.472,88	1.0	1025.0	829.0	03.Juni2036	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	323.829,26	1.0	1.0	220.0	15.Aug.2028	638.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	320.746,18	1.0	571.0	177.0	02.März2028	850.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	320.638,04	1.0	1342.0	560.0	15.Nov.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	320.124,27	1.0	9839.0	984.0	15.Mai2037	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	316.786,26	1.0	314.0	202.0	17.Apr.2028	205.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	315.678,26	1.0	10413.0	1679.0	14.Apr.2055	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	314.586,50	1.0	2624.0	306.0	09.Juli2029	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	313.524,36	1.0	12171.0	614.0	15.Juni2033	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	312.273,39	1.0	28.0	183.0	23.März2028	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.575,35	1.0	6.0	1406.0	10.Dez.2044	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	308.251,22	1.0	7923.0	919.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	307.552,04	1.0	10518.0	609.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	304.877,21	1.0	12019.0	496.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	303.955,24	1.0	12229.0	872.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	302.430,22	1.0	6.0	307.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	297.881,39	1.0	7.0	504.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	298.167,00	1.0	1790.0	754.0	28.Apr.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	293.823,12	1.0	53.0	1401.0	20.März2043	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	287.791,40	1.0	5657.0	1414.0	15.Mai2054	500.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	284.483,06	0.0	1139.0	1026.0	30.März2039	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	282.156,56	0.0	4101.0	3156.0	20.Apr.2071	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	281.473,42	0.0	362.0	801.0	12.Dez.2037	426.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	280.340,85	0.0	11185.0	147.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	279.054,35	0.0	11395.0	388.0	15.Mai2030	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	278.192,23	0.0	3506.0	3616.0	30.Juni2120	85.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	273.814,72	0.0	45.0	1891.0	20.März2053	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	263.575,33	0.0	11421.0	704.0	15.Juni2034	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	263.145,25	0.0	14110.0	1557.0	28.Juni2043	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	262.142,30	0.0	2647.0	1588.0	23.März2054	428.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	260.736,58	0.0	9496.0	1053.0	22.Juni2038	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	254.560,42	0.0	5972.0	371.0	15.Mai2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	246.061,26	0.0	959.0	329.0	06.Sept.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	245.556,87	0.0	7.0	659.0	10.Dez.2033	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	243.822,12	0.0	10.0	1316.0	15.Juli2050	510.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	243.859,02	0.0	7.0	1741.0	10.Sept.2053	363.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	240.215,32	0.0	12202.0	600.0	13.Apr.2033	413.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	240.389,09	0.0	11432.0	711.0	01.März2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	240.455,66	0.0	590.0	2783.0	23.Juni2071	138.0
PEN	PEN CASH	Cash und/oder Derivate	239.468,91	0.0	2917.0	0.0	nan	0.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	235.160,65	0.0	11.0	309.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.287,79	0.0	343.0	302.0	22.Juni2029	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	231.005,37	0.0	6.0	987.0	10.Sept.2037	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	224.460,48	0.0	1.0	724.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	221.238,21	0.0	12447.0	278.0	25.Apr.2029	550.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	221.624,15	0.0	11907.0	621.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	213.153,98	0.0	7.0	327.0	10.Sept.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	212.384,16	0.0	2588.0	159.0	16.Nov.2027	390.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	211.657,19	0.0	62.0	101.0	20.März2027	10.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	202.373,43	0.0	11.0	835.0	01.Nov.2037	530.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	199.720,68	0.0	7978.0	143.0	01.Sept.2027	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	193.661,42	0.0	312.0	99.0	17.März2027	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	192.346,04	0.0	5863.0	1020.0	21.Juni2039	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	190.254,42	0.0	935.0	1211.0	06.Okt.2042	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	190.329,73	0.0	11185.0	123.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.393,41	0.0	10516.0	376.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	188.316,98	0.0	1471.0	857.0	15.Nov.2035	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	187.144,42	0.0	3101.0	524.0	12.Aug.2032	615.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.646,50	0.0	1.0	778.0	15.Mai2038	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	185.358,66	0.0	61.0	320.0	20.Juni2029	60.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	181.699,86	0.0	589.0	628.0	20.Nov.2036	1000.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	181.801,31	0.0	1038.0	211.0	12.Mai2028	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	179.295,30	0.0	675.0	1815.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	178.917,54	0.0	10956.0	725.0	23.Mai2034	240.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	176.928,76	0.0	10.0	296.0	01.Apr.2029	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	174.815,72	0.0	2194.0	641.0	25.Apr.2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	175.096,14	0.0	54.0	1415.0	20.Juni2043	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	165.699,83	0.0	10754.0	991.0	15.Apr.2038	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	164.426,64	0.0	11.0	707.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	163.394,55	0.0	2363.0	231.0	30.Okt.2028	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	156.929,41	0.0	2898.0	1376.0	06.Juli2048	492.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	150.293,86	0.0	19.0	961.0	27.Okt.2038	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	143.625,84	0.0	5481.0	2856.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.033,01	0.0	11389.0	105.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.164,95	0.0	12627.0	326.0	22.Juni2029	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	140.051,26	0.0	299.0	1482.0	17.Juni2046	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	137.984,86	0.0	2295.0	404.0	28.Apr.2031	735.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	136.891,68	0.0	8403.0	1287.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	132.892,54	0.0	10734.0	1360.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.918,05	0.0	11321.0	155.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.821,99	0.0	8129.0	312.0	01.Juli2029	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	129.979,24	0.0	7190.0	1846.0	24.Jan.2052	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	128.096,75	0.0	308.0	1186.0	24.Apr.2040	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	128.119,31	0.0	2961.0	768.0	12.Aug.2037	690.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	126.649,75	0.0	5646.0	2082.0	01.Dez.2064	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	124.865,96	0.0	2666.0	365.0	15.Apr.2030	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	124.362,76	0.0	1.0	109.0	15.Mai2027	700.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	124.543,06	0.0	12105.0	760.0	14.Juni2035	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.401,53	0.0	12051.0	577.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.733,51	0.0	11869.0	628.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	119.711,70	0.0	11686.0	475.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.039,26	0.0	11208.0	155.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.188,37	0.0	11763.0	182.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	117.505,14	0.0	11688.0	1159.0	30.Jan.2042	420.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.477,32	0.0	1323.0	347.0	05.Dez.2029	323.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	113.582,69	0.0	7220.0	1391.0	15.Sept.2040	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	112.633,67	0.0	11234.0	1223.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	111.551,84	0.0	406.0	475.0	13.März2031	120.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	107.699,61	0.0	2779.0	910.0	31.März2038	466.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	103.629,48	0.0	26.0	510.0	27.Mai2032	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	101.628,29	0.0	11171.0	760.0	23.Okt.2034	263.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.730,22	0.0	2572.0	198.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	101.837,43	0.0	25.0	295.0	23.Mai2029	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	101.951,51	0.0	4.0	2734.0	10.Sept.2070	163.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.576,18	0.0	9.0	650.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	95.830,30	0.0	1.0	92.0	15.Jan.2027	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.724,15	0.0	430.0	1499.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	91.672,63	0.0	24.0	492.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	89.534,44	0.0	1.0	213.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	89.202,47	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	88.885,50	0.0	10.0	111.0	06.Mai2027	0.0
THB	THB CASH	Cash und/oder Derivate	71.297,44	0.0	309.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	71.227,77	0.0	4582.0	2481.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.890,68	0.0	3575.0	3141.0	22.Juni2071	65.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	55.194,71	0.0	4.0	2653.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.423,48	0.0	8996.0	1243.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.730,16	0.0	2549.0	805.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.917,01	0.0	318.0	218.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.302,18	0.0	7361.0	139.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.666,95	0.0	10051.0	154.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.869,45	0.0	1.0	502.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.462,40	0.0	10178.0	444.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.892,54	0.0	2578.0	225.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.789,77	0.0	2574.0	559.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.485,80	0.0	1.0	1222.0	15.Juli2054	688.0
MYR	MYR CASH	Cash und/oder Derivate	20.929,26	0.0	2553.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.084,58	0.0	9540.0	142.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.420,74	0.0	2157.0	267.0	12.Feb.2029	500.0
USD	USD CASH	Cash und/oder Derivate	13.492,34	0.0	10000.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	12.346,58	0.0	28.0	153.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	8.973,54	0.0	353.0	969.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.244,08	0.0	1444.0	359.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.287,62	0.0	250.0	1769.0	17.Juni2049	188.0
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	5,36	0.0	1452.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-670.000,00	-1.0	10000.0	0.0	31.Dez.2049	365.0