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 06, 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	51.718.684,94	89.0	1536.0	682.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.480.980,22	82.0	1441.0	555.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.886.869,15	81.0	1706.0	1843.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.606.332,70	67.0	1473.0	323.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.929.468,89	65.0	10126.0	122.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.482.329,12	65.0	1457.0	142.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.724.810,13	63.0	1550.0	654.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.175.210,36	55.0	10321.0	244.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.950.835,82	53.0	1480.0	298.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.755.467,80	51.0	10131.0	712.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.469.788,31	49.0	8757.0	536.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.295.701,97	47.0	8960.0	553.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.393.120,81	45.0	1491.0	203.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.059.877,00	43.0	1432.0	829.0	15.Feb.2035	161.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.645.494,99	42.0	10032.0	119.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.424.645,20	40.0	1454.0	195.0	25.Feb.2028	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.832.768,76	38.0	9854.0	209.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.756.722,06	37.0	1448.0	378.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.561.943,39	37.0	10041.0	264.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.014.788,60	36.0	10119.0	367.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.965.192,08	36.0	10162.0	341.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.920.399,66	36.0	10210.0	357.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.287.660,74	35.0	1510.0	746.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.846.401,22	34.0	9997.0	673.0	15.Feb.2034	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.595.368,78	34.0	11500.0	123.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.028.252,12	33.0	10111.0	745.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.803.419,14	32.0	10405.0	729.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.499.228,93	32.0	10066.0	223.0	15.Juli2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.967.495,12	31.0	9750.0	1490.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.879.133,82	31.0	11149.0	217.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.848.381,28	31.0	10102.0	770.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.837.918,23	31.0	10038.0	207.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.218.286,74	30.0	9506.0	217.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.190.897,30	30.0	10071.0	169.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.102.677,00	29.0	9891.0	785.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.070.047,86	29.0	10103.0	130.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.038.966,21	29.0	10794.0	493.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.021.224,76	29.0	9963.0	411.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.770.974,90	29.0	10073.0	376.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.472.198,93	28.0	9414.0	234.0	31.Juli2028	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.435.386,75	28.0	12911.0	134.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.291.228,29	28.0	10244.0	676.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.282.343,82	28.0	9985.0	158.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.136.009,11	28.0	10341.0	639.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.122.041,46	28.0	9967.0	145.0	15.Sept.2027	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.106.411,40	28.0	9849.0	763.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.004.363,94	28.0	63.0	181.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.444.544,20	27.0	10004.0	144.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.429.245,88	27.0	11581.0	377.0	25.Feb.2030	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.387.478,63	27.0	1808.0	2559.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.256.501,64	26.0	9878.0	711.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.245.636,62	26.0	60.0	425.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.221.104,76	26.0	9741.0	608.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.073.148,83	26.0	8750.0	430.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.070.385,21	26.0	57.0	711.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.846.412,50	26.0	10127.0	574.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.709.207,27	25.0	9986.0	149.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.635.249,26	25.0	58.0	768.0	20.März2034	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.435.600,66	25.0	13343.0	699.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.408.263,54	25.0	6828.0	1271.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.364.903,57	25.0	61.0	277.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.095.465,69	24.0	10120.0	365.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.030.218,81	24.0	62.0	203.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.967.785,74	24.0	8841.0	473.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.659.733,98	24.0	10186.0	234.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.532.735,78	23.0	61.0	351.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.481.805,05	23.0	9977.0	244.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.108.906,97	23.0	59.0	783.0	20.Juni2034	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.107.242,46	23.0	1521.0	426.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.918.371,93	22.0	8785.0	451.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.863.911,47	22.0	1492.0	497.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.749.588,17	22.0	10095.0	218.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.747.293,21	22.0	10127.0	227.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.711.185,39	22.0	9941.0	639.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.497.677,76	22.0	9977.0	261.0	15.Dez.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.469.929,57	21.0	1470.0	108.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.432.520,03	21.0	9966.0	174.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.406.244,36	21.0	9642.0	624.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.401.918,08	21.0	10127.0	185.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.340.184,29	21.0	1683.0	1831.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.319.366,97	21.0	9354.0	581.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.313.589,66	21.0	10118.0	315.0	31.Juli2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.298.117,34	21.0	9902.0	1182.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.199.539,10	21.0	10012.0	211.0	31.Mai2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.112.252,25	21.0	11203.0	195.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.045.994,91	21.0	9456.0	554.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.996.898,32	21.0	9490.0	225.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.923.746,20	21.0	10081.0	189.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.827.560,57	20.0	10120.0	178.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.725.320,54	20.0	1503.0	470.0	25.März2031	228.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.674.976,74	20.0	11629.0	286.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.673.063,27	20.0	8998.0	487.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.576.680,34	20.0	1519.0	728.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.496.544,47	20.0	9905.0	429.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.468.318,06	20.0	59.0	824.0	20.Dez.2034	120.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	11.434.789,98	20.0	10007.0	11.0	nan	364.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.428.064,75	20.0	10043.0	153.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.349.778,53	20.0	10120.0	383.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.305.294,65	19.0	10348.0	506.0	31.Dez.2031	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.264.154,50	19.0	11554.0	382.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.258.872,19	19.0	10070.0	400.0	31.Juli2030	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.251.582,93	19.0	60.0	856.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.228.813,55	19.0	9952.0	328.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.196.693,80	19.0	9961.0	419.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.058.280,40	19.0	11748.0	675.0	25.Nov.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.041.624,37	19.0	10083.0	1157.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.011.291,90	19.0	10378.0	403.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.982.389,07	19.0	10298.0	288.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.976.642,43	19.0	10194.0	306.0	30.Juni2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.930.425,00	19.0	9555.0	1511.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.846.038,11	19.0	8820.0	406.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.701.339,46	18.0	9986.0	565.0	30.Sept.2032	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.677.759,37	18.0	12896.0	692.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.563.907,51	18.0	1492.0	278.0	15.Jan.2029	237.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.550.768,58	18.0	8006.0	1431.0	15.Nov.2048	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	10.526.514,56	18.0	61.0	301.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.522.929,03	18.0	58.0	573.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.467.651,10	18.0	9963.0	411.0	31.Aug.2030	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.428.423,23	18.0	11414.0	162.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.283.457,96	18.0	13368.0	578.0	01.Feb.2033	575.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.255.818,93	18.0	9767.0	1527.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.135.970,89	17.0	10087.0	161.0	15.Nov.2027	413.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.130.320,03	17.0	11885.0	371.0	01.März2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.115.573,15	17.0	11999.0	350.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.001.187,03	17.0	9905.0	111.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.939.131,35	17.0	9730.0	280.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.877.015,04	17.0	10071.0	392.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.841.781,25	17.0	10181.0	278.0	28.Feb.2029	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.841.647,34	17.0	13265.0	731.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.831.785,87	17.0	9977.0	252.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.824.829,60	17.0	9495.0	279.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.822.711,17	17.0	1524.0	396.0	21.Mai2030	268.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.806.134,25	17.0	10826.0	315.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.801.519,81	17.0	10037.0	136.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.658.858,00	17.0	10267.0	296.0	31.Mai2029	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.645.680,89	17.0	1453.0	167.0	15.Nov.2027	142.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.645.445,47	17.0	11450.0	1464.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.642.770,50	17.0	9966.0	166.0	30.Nov.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.597.607,46	17.0	7500.0	1475.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.548.298,35	16.0	9279.0	932.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.526.435,00	16.0	9487.0	178.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.520.055,08	16.0	10007.0	443.0	31.Jan.2031	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.496.131,59	16.0	12406.0	1116.0	07.Dez.2042	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.487.101,88	16.0	58.0	661.0	20.Dez.2032	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.475.000,53	16.0	1472.0	523.0	15.Sept.2031	187.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.377.102,83	16.0	10489.0	368.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.368.673,45	16.0	10109.0	272.0	31.Jan.2029	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.305.560,10	16.0	11195.0	192.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.239.575,38	16.0	10169.0	447.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.103.037,78	16.0	13383.0	539.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.077.918,21	16.0	9955.0	436.0	31.Dez.2030	363.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.054.021,51	16.0	13515.0	364.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.029.143,11	16.0	10021.0	393.0	30.Juni2030	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	9.001.319,81	16.0	6822.0	164.0	21.Nov.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.989.959,94	15.0	13480.0	191.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.967.826,55	15.0	10097.0	106.0	15.Apr.2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.908.985,95	15.0	13411.0	311.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.863.526,53	15.0	11435.0	431.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.799.343,76	15.0	10006.0	435.0	31.Dez.2030	375.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.760.347,25	15.0	9964.0	1530.0	15.Aug.2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.737.601,41	15.0	63.0	104.0	20.März2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.736.020,14	15.0	9161.0	1529.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.695.227,91	15.0	10144.0	467.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.646.575,09	15.0	10029.0	102.0	31.März2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.638.459,73	15.0	9958.0	1506.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.538.366,54	15.0	10066.0	215.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.524.586,84	15.0	57.0	645.0	20.Sept.2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.523.604,39	15.0	1486.0	228.0	15.Juli2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.462.365,43	15.0	11335.0	780.0	25.Mai2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.421.031,91	15.0	9756.0	1526.0	15.Feb.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.404.602,78	14.0	58.0	595.0	20.März2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.387.185,90	14.0	11034.0	267.0	25.Nov.2028	75.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.378.530,38	14.0	10180.0	1228.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.360.762,84	14.0	10227.0	446.0	28.Feb.2031	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.360.282,86	14.0	13451.0	746.0	22.Okt.2035	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.348.689,77	14.0	8972.0	1525.0	15.Aug.2053	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.311.768,41	14.0	1465.0	566.0	25.März2032	179.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.305.906,71	14.0	11398.0	120.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.281.200,02	14.0	9782.0	295.0	30.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.274.990,87	14.0	12962.0	1049.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.253.039,83	14.0	11296.0	233.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.206.070,87	14.0	64.0	127.0	20.Juni2027	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.194.069,79	14.0	13099.0	694.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.113.858,18	14.0	9163.0	1542.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.110.565,85	14.0	10022.0	139.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.109.677,77	14.0	9927.0	378.0	30.Apr.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.100.697,66	14.0	1466.0	349.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.097.851,83	14.0	63.0	129.0	20.Juni2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.080.842,11	14.0	9945.0	1469.0	15.Nov.2053	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.075.448,49	14.0	12112.0	424.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.052.805,03	14.0	9516.0	286.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.044.863,11	14.0	9738.0	304.0	31.Mai2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.975.406,89	14.0	11536.0	246.0	24.Sept.2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.966.260,50	14.0	1520.0	454.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.928.157,97	14.0	10282.0	516.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.907.975,07	14.0	10059.0	190.0	15.März2028	388.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.872.428,37	14.0	13345.0	448.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.865.859,39	14.0	9950.0	236.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.862.680,92	14.0	9848.0	187.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.860.680,56	14.0	10036.0	199.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.859.380,04	14.0	9758.0	1193.0	15.Feb.2044	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.850.535,70	14.0	1855.0	1655.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.831.849,92	13.0	6408.0	1637.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.741.388,10	13.0	11457.0	394.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.728.814,97	13.0	10184.0	550.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.674.832,38	13.0	65.0	383.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.603.196,39	13.0	62.0	154.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.585.249,57	13.0	62.0	228.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.583.210,18	13.0	8760.0	516.0	15.Aug.2031	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.563.546,07	13.0	10787.0	622.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.552.659,48	13.0	60.0	835.0	20.März2035	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.461.112,29	13.0	11783.0	744.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.398.024,98	13.0	10227.0	470.0	30.Juni2031	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.385.452,83	13.0	13359.0	294.0	22.Mai2029	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.361.340,39	13.0	62.0	417.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.325.022,59	13.0	13771.0	419.0	07.Dez.2030	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.318.145,63	13.0	13529.0	211.0	07.Juni2028	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.273.834,17	13.0	11298.0	143.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.268.999,53	13.0	58.0	810.0	20.Sept.2034	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.259.029,12	13.0	1992.0	2425.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.258.165,60	13.0	59.0	474.0	20.Dez.2030	10.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.221.823,81	12.0	9847.0	1236.0	15.Nov.2045	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.165.605,35	12.0	11337.0	449.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.162.570,23	12.0	11857.0	453.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.143.846,77	12.0	62.0	203.0	20.März2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.143.159,53	12.0	6572.0	1252.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.088.496,70	12.0	10166.0	479.0	31.Juli2031	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.994.739,57	12.0	9595.0	614.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.975.465,03	12.0	11596.0	219.0	15.Juni2028	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.966.533,80	12.0	8203.0	1545.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.940.383,01	12.0	62.0	154.0	20.Sept.2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.925.725,74	12.0	570.0	272.0	31.Mai2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.906.376,10	12.0	9908.0	576.0	31.Okt.2032	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.901.070,21	12.0	12368.0	1079.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.878.526,78	12.0	65.0	474.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.866.803,39	12.0	11475.0	466.0	25.Feb.2031	270.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.866.137,52	12.0	1488.0	183.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.804.370,39	12.0	61.0	866.0	20.Sept.2035	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.738.066,68	12.0	11421.0	635.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.732.784,41	12.0	10148.0	524.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.717.252,49	12.0	59.0	450.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.711.902,23	12.0	59.0	722.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.710.954,82	12.0	63.0	123.0	01.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.709.754,56	12.0	62.0	416.0	20.Juni2030	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.654.184,99	11.0	12663.0	1128.0	22.Okt.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.642.719,44	11.0	8794.0	1499.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.626.396,17	11.0	65.0	454.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.602.368,48	11.0	9905.0	584.0	30.Nov.2032	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.574.680,76	11.0	13228.0	491.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.546.867,83	11.0	10150.0	282.0	31.März2029	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.544.804,20	11.0	10047.0	596.0	31.Jan.2033	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.521.328,09	11.0	9504.0	911.0	01.März2036	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.506.257,85	11.0	11804.0	312.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.451.793,42	11.0	62.0	392.0	20.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.427.393,63	11.0	58.0	684.0	20.März2033	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.422.323,87	11.0	11474.0	776.0	30.Apr.2035	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.417.669,72	11.0	5834.0	1725.0	15.Aug.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.412.916,33	11.0	1459.0	117.0	15.Mai2027	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.404.473,73	11.0	5691.0	1729.0	15.Feb.2051	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.329.542,61	11.0	11303.0	110.0	16.Apr.2027	0.0
EUR	EUR CASH	Cash und/oder Derivate	6.295.987,68	11.0	11578.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.289.016,65	11.0	10140.0	1528.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.289.254,98	11.0	11318.0	640.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.254.639,63	11.0	10022.0	385.0	31.Mai2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.244.823,94	11.0	10342.0	1199.0	15.Mai2045	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.217.882,28	11.0	1477.0	158.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.190.569,91	11.0	62.0	203.0	20.März2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.157.788,77	11.0	7187.0	716.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.127.666,85	11.0	10100.0	114.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.125.757,02	11.0	9855.0	116.0	15.Mai2027	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.119.235,31	11.0	10612.0	405.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.084.310,22	10.0	11624.0	155.0	15.Okt.2027	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.034.341,30	10.0	9646.0	290.0	31.März2029	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.029.895,24	10.0	63.0	436.0	20.Sept.2030	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.008.817,65	10.0	10460.0	488.0	01.Apr.2031	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.995.621,10	10.0	7360.0	112.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.954.676,37	10.0	65.0	453.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.925.723,20	10.0	7061.0	1254.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.915.065,80	10.0	9266.0	1234.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.910.904,82	10.0	12146.0	283.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.903.652,99	10.0	51.0	1475.0	20.Sept.2043	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.898.927,42	10.0	10399.0	450.0	30.Apr.2031	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.864.860,92	10.0	11548.0	820.0	25.Nov.2035	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.813.422,18	10.0	11126.0	561.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.807.533,91	10.0	62.0	178.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.804.123,74	10.0	58.0	548.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.798.659,60	10.0	62.0	370.0	20.Dez.2029	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.781.064,97	10.0	10268.0	1479.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.773.329,06	10.0	51.0	1442.0	20.Dez.2042	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.759.849,63	10.0	7069.0	1229.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.745.505,94	10.0	62.0	178.0	20.Dez.2027	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.744.163,13	10.0	11356.0	821.0	15.Aug.2035	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.711.682,11	10.0	9784.0	565.0	25.Nov.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.684.337,54	10.0	11598.0	252.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.682.498,63	10.0	11088.0	611.0	01.Dez.2032	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.672.540,56	10.0	9342.0	886.0	31.Juli2035	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.668.178,23	10.0	4873.0	1827.0	15.Mai2050	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.667.161,41	10.0	11917.0	1029.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.663.109,78	10.0	9432.0	248.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.647.839,02	10.0	60.0	400.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.636.954,36	10.0	7277.0	1608.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.609.175,31	10.0	9884.0	136.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.596.266,40	10.0	9877.0	1201.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.565.232,85	10.0	10159.0	333.0	31.Okt.2029	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.564.433,00	10.0	10781.0	357.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.556.607,42	10.0	10253.0	237.0	30.Sept.2028	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.542.140,02	10.0	11226.0	761.0	25.Nov.2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.540.808,93	10.0	7278.0	420.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.541.173,33	10.0	10011.0	195.0	31.März2028	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.538.075,99	10.0	7256.0	462.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.529.238,59	10.0	57.0	753.0	20.Dez.2033	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.521.327,94	10.0	11618.0	168.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.511.779,13	9.0	11470.0	423.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.509.919,14	9.0	10307.0	1408.0	04.Juli2044	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.487.119,49	9.0	9510.0	170.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.480.770,26	9.0	12533.0	1005.0	31.Jan.2040	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.469.372,49	9.0	5016.0	1818.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.464.351,54	9.0	9116.0	1139.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.441.037,71	9.0	10902.0	291.0	15.Feb.2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.429.111,36	9.0	7245.0	819.0	01.Dez.2035	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.429.173,50	9.0	7298.0	375.0	01.März2030	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.426.666,59	9.0	6.0	1771.0	10.März2054	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.412.970,00	9.0	5769.0	540.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.411.312,47	9.0	49.0	1492.0	20.März2043	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.386.928,49	9.0	5348.0	1757.0	15.Nov.2050	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.373.975,82	9.0	11642.0	159.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.356.661,53	9.0	7466.0	1493.0	15.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.336.227,23	9.0	10403.0	459.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.334.473,31	9.0	62.0	300.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.317.071,42	9.0	12013.0	349.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.298.783,92	9.0	10030.0	1217.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.269.790,76	9.0	11432.0	747.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.265.343,77	9.0	10020.0	127.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.245.291,45	9.0	59.0	498.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.238.328,85	9.0	10278.0	421.0	30.Nov.2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.235.541,17	9.0	11194.0	1491.0	07.Dez.2055	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.226.752,96	9.0	12021.0	925.0	29.Jan.2038	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.207.203,22	9.0	11903.0	229.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.207.421,55	9.0	10932.0	450.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.188.623,47	9.0	45.0	1450.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.182.069,75	9.0	7444.0	1245.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.180.063,60	9.0	45.0	1456.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.171.709,22	9.0	8211.0	1556.0	15.Feb.2053	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.168.119,15	9.0	11394.0	629.0	15.Jan.2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.154.250,21	9.0	9682.0	321.0	31.Juli2029	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.148.283,75	9.0	6800.0	495.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.147.493,76	9.0	9633.0	1180.0	15.Aug.2043	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.139.787,86	9.0	11306.0	799.0	15.Feb.2035	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.119.586,33	9.0	11520.0	174.0	16.Dez.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	5.110.985,02	9.0	58.0	1224.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.104.643,85	9.0	57.0	919.0	20.Dez.2035	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.084.097,91	9.0	10141.0	541.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.067.867,39	9.0	7711.0	1831.0	15.Aug.2048	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.066.999,10	9.0	11150.0	818.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.038.501,05	9.0	63.0	163.0	01.Nov.2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.025.846,13	9.0	11910.0	301.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.011.917,96	9.0	10911.0	331.0	30.Juli2029	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.995.188,71	9.0	12747.0	732.0	25.Apr.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.990.315,17	9.0	10071.0	550.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.987.978,05	9.0	63.0	369.0	20.Dez.2029	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.962.367,05	9.0	13301.0	688.0	04.Juli2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.960.639,35	9.0	11614.0	343.0	22.Okt.2029	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.953.638,02	9.0	11507.0	253.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.951.253,44	9.0	10790.0	1733.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.948.301,99	9.0	62.0	276.0	20.Dez.2028	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.941.587,74	9.0	7093.0	1631.0	22.Jan.2049	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.914.925,54	8.0	7930.0	1631.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.905.698,44	8.0	10150.0	527.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.900.427,16	8.0	58.0	523.0	20.Juni2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.868.185,88	8.0	11660.0	627.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.866.329,66	8.0	62.0	178.0	20.Dez.2027	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.862.621,98	8.0	11739.0	132.0	15.Juli2027	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.859.842,42	8.0	11479.0	274.0	15.Jan.2029	235.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.855.689,20	8.0	7436.0	1203.0	15.Mai2041	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.844.875,18	8.0	63.0	636.0	20.Dez.2032	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.844.124,05	8.0	5755.0	581.0	21.Mai2032	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.807.488,80	8.0	7.0	705.0	10.Juni2034	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.805.741,59	8.0	9816.0	1071.0	15.Mai2041	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.795.395,96	8.0	6175.0	1699.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.789.075,23	8.0	59.0	1474.0	20.Juni2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.782.010,33	8.0	10893.0	267.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.765.252,11	8.0	11203.0	303.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.764.746,65	8.0	10554.0	508.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.751.514,71	8.0	46.0	1381.0	20.Sept.2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.737.740,84	8.0	11502.0	667.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.733.060,32	8.0	11561.0	214.0	31.Mai2028	240.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.730.996,58	8.0	9975.0	590.0	31.Dez.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.715.430,39	8.0	7100.0	1600.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.712.399,92	8.0	60.0	376.0	20.Dez.2029	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.710.510,27	8.0	11686.0	322.0	01.Aug.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.682.983,29	8.0	11041.0	1183.0	25.Mai2042	360.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.667.678,84	8.0	11485.0	294.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.660.452,49	8.0	12356.0	249.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	4.658.774,79	8.0	63.0	875.0	20.Dez.2035	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.632.148,88	8.0	61.0	326.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.628.584,58	8.0	9991.0	568.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.617.423,19	8.0	51.0	1175.0	20.Sept.2038	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.610.840,56	8.0	11524.0	643.0	22.Juni2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.594.948,16	8.0	9387.0	1317.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.591.910,01	8.0	11468.0	823.0	31.Okt.2035	320.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.581.055,60	8.0	9959.0	588.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.571.811,81	8.0	10112.0	507.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.571.359,81	8.0	63.0	129.0	20.Juni2027	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.561.670,37	8.0	6817.0	1821.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.556.560,29	8.0	65.0	471.0	20.März2031	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.552.470,94	8.0	11137.0	725.0	15.Feb.2034	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.547.750,49	8.0	6021.0	496.0	21.Juni2031	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.546.640,17	8.0	6855.0	407.0	01.Juni2030	125.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.528.365,01	8.0	12715.0	889.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.521.743,74	8.0	13183.0	928.0	07.Dez.2038	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.495.662,42	8.0	11245.0	757.0	22.Okt.2034	285.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.490.334,05	8.0	62.0	725.0	20.Dez.2033	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.487.510,23	8.0	12477.0	606.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.482.683,97	8.0	13123.0	720.0	28.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.472.397,43	8.0	50.0	1572.0	20.März2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.461.240,58	8.0	11162.0	232.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.454.954,52	8.0	11923.0	707.0	01.Juli2034	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.442.804,32	8.0	9445.0	256.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.442.908,36	8.0	5631.0	1744.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.434.050,31	8.0	11597.0	1237.0	04.Juli2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.406.731,68	8.0	12275.0	1044.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.401.915,34	8.0	9647.0	1895.0	15.Aug.2054	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.399.246,39	8.0	11609.0	402.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.382.816,88	8.0	11943.0	880.0	01.Feb.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.375.749,06	8.0	5963.0	457.0	21.Dez.2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.356.110,39	8.0	11450.0	353.0	15.Nov.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.355.546,07	8.0	12493.0	187.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.342.719,32	7.0	10016.0	110.0	30.Apr.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.302.698,10	7.0	53.0	1029.0	20.Dez.2036	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.293.910,87	7.0	11648.0	1271.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.291.793,32	7.0	9178.0	1114.0	15.Mai2038	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.281.914,79	7.0	13167.0	1042.0	30.Juli2040	490.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.277.439,92	7.0	2537.0	385.0	15.Mai2030	334.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.277.807,91	7.0	8422.0	1181.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.262.377,50	7.0	7692.0	1438.0	15.Mai2048	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.258.367,56	7.0	10541.0	390.0	15.Feb.2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.253.267,08	7.0	564.0	115.0	03.Juni2027	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.241.822,39	7.0	6359.0	1267.0	15.Aug.2040	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.224.969,42	7.0	10940.0	291.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.224.241,51	7.0	10405.0	439.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.216.600,82	7.0	10156.0	596.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.216.750,11	7.0	58.0	620.0	20.Juni2032	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.216.830,92	7.0	11532.0	441.0	15.Nov.2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.203.863,65	7.0	356.0	564.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.183.186,45	7.0	61.0	1169.0	20.März2040	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.179.578,97	7.0	1484.0	794.0	25.Nov.2034	204.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.178.947,81	7.0	10666.0	564.0	01.März2032	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.173.356,08	7.0	7272.0	783.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.168.721,67	7.0	10932.0	390.0	01.Apr.2030	135.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.155.855,77	7.0	9422.0	242.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.154.518,12	7.0	6364.0	1606.0	15.Aug.2049	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.152.995,30	7.0	5130.0	1824.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.151.709,65	7.0	11643.0	261.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.137.679,30	7.0	8258.0	1982.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.135.631,67	7.0	10915.0	1494.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.124.146,62	7.0	11611.0	310.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.123.361,42	7.0	9330.0	1071.0	15.Aug.2040	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.109.280,33	7.0	12568.0	868.0	15.März2037	415.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.107.824,35	7.0	2682.0	388.0	25.Juli2030	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.096.846,70	7.0	10768.0	331.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.091.280,62	7.0	11733.0	491.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.081.690,40	7.0	10066.0	559.0	31.Juli2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.072.706,96	7.0	11467.0	771.0	01.März2035	335.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.058.942,46	7.0	10908.0	525.0	31.Juli2031	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.056.933,26	7.0	46.0	2202.0	20.März2064	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.055.283,38	7.0	62.0	252.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.049.692,13	7.0	5963.0	1667.0	15.Feb.2050	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.046.448,40	7.0	12229.0	680.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	4.042.293,63	7.0	60.0	793.0	20.Sept.2034	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.023.199,21	7.0	7498.0	328.0	01.Sept.2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.021.826,85	7.0	13031.0	1017.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	4.012.097,27	7.0	65.0	338.0	20.Sept.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.005.740,57	7.0	7166.0	1383.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.002.503,92	7.0	51.0	1147.0	20.März2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.999.550,29	7.0	13614.0	1242.0	31.Okt.2044	515.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.978.031,71	7.0	6713.0	255.0	21.Nov.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.971.716,23	7.0	13463.0	166.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.972.014,34	7.0	52.0	1006.0	20.Juni2036	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.961.166,30	7.0	8757.0	1093.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.959.269,11	7.0	12898.0	800.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.956.800,06	7.0	9838.0	233.0	15.Aug.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.956.104,07	7.0	9364.0	1781.0	22.Juli2068	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.953.846,02	7.0	11562.0	121.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.952.534,84	7.0	13474.0	538.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.937.539,74	7.0	63.0	148.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.920.990,85	7.0	62.0	277.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.898.375,54	7.0	59.0	843.0	20.März2035	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.893.073,17	7.0	6.0	1897.0	10.März2055	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.892.538,30	7.0	11597.0	371.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.889.252,75	7.0	13722.0	1053.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.884.714,23	7.0	48.0	1516.0	20.Juni2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.869.110,95	7.0	9939.0	361.0	31.Jan.2030	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.863.032,95	7.0	5.0	1841.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.853.982,83	7.0	63.0	679.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.833.162,77	7.0	52.0	1495.0	20.März2044	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.812.624,45	7.0	9413.0	273.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.812.721,82	7.0	10844.0	447.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.808.560,56	7.0	62.0	252.0	20.Sept.2028	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.798.862,89	7.0	11866.0	987.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.798.240,97	7.0	59.0	863.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.797.811,81	7.0	53.0	1011.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.779.697,36	7.0	65.0	899.0	20.Juni2036	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.763.332,70	6.0	7910.0	1318.0	22.Okt.2041	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.745.199,82	6.0	12444.0	995.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.739.802,10	6.0	9791.0	997.0	07.Sept.2037	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.734.257,75	6.0	11488.0	294.0	12.Apr.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.734.620,37	6.0	13488.0	653.0	31.Jan.2034	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.728.658,96	6.0	12966.0	989.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.724.649,26	6.0	10261.0	489.0	15.Feb.2031	0.0
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.719.390,58	6.0	11608.0	861.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.704.628,58	6.0	36.0	2127.0	20.Dez.2050	70.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.680.605,44	6.0	11493.0	853.0	25.Feb.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.679.745,92	6.0	61.0	1457.0	20.Sept.2045	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.677.993,84	6.0	9887.0	103.0	31.März2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.675.893,31	6.0	11044.0	668.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.673.881,89	6.0	11513.0	861.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.666.435,48	6.0	10422.0	1883.0	15.Aug.2056	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.665.131,25	6.0	7329.0	1330.0	25.Mai2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.646.343,11	6.0	10064.0	98.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.644.023,90	6.0	65.0	875.0	20.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.638.135,42	6.0	7275.0	1501.0	15.Mai2049	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.632.778,96	6.0	11026.0	241.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.614.714,77	6.0	11595.0	151.0	24.Sept.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.611.352,81	6.0	8305.0	1189.0	15.Feb.2042	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.604.409,61	6.0	11556.0	344.0	20.Okt.2029	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.569.798,81	6.0	7298.0	747.0	01.Dez.2034	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.549.012,77	6.0	10939.0	1619.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.546.908,36	6.0	11647.0	700.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.543.078,29	6.0	11291.0	607.0	31.Okt.2032	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.534.392,67	6.0	10076.0	534.0	30.Apr.2032	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.526.504,86	6.0	6366.0	733.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.506.172,24	6.0	11343.0	138.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.503.379,15	6.0	11365.0	127.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.501.990,66	6.0	8626.0	1005.0	15.Mai2036	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.482.009,63	6.0	10114.0	441.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.473.756,27	6.0	51.0	1769.0	20.März2051	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.472.948,64	6.0	10603.0	1598.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.469.230,74	6.0	10407.0	698.0	31.Juli2033	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.454.380,73	6.0	10316.0	1246.0	22.Jan.2044	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.429.615,76	6.0	10425.0	1539.0	15.Jan.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.428.602,78	6.0	6.0	451.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.428.250,32	6.0	9976.0	269.0	15.Jan.2029	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.426.111,25	6.0	6767.0	290.0	21.Apr.2029	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.414.408,83	6.0	10364.0	1672.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.413.274,33	6.0	58.0	1291.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.380.292,98	6.0	59.0	824.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.378.894,79	6.0	52.0	1506.0	20.Juni2044	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.372.952,43	6.0	484.0	821.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.371.356,31	6.0	58.0	1461.0	20.März2045	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.348.450,21	6.0	9487.0	186.0	31.Jan.2028	75.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.338.187,66	6.0	13354.0	98.0	07.März2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.328.752,11	6.0	8005.0	1303.0	15.Aug.2044	313.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.319.594,68	6.0	11577.0	98.0	11.März2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.316.695,65	6.0	10167.0	407.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.311.940,14	6.0	11479.0	186.0	01.Feb.2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.300.231,43	6.0	10068.0	529.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.286.660,62	6.0	11602.0	793.0	01.Okt.2035	360.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.280.021,26	6.0	8572.0	1143.0	31.Jan.2039	113.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.265.235,14	6.0	484.0	946.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.264.427,88	6.0	63.0	657.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.240.861,71	6.0	28.0	2629.0	20.März2056	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.227.727,84	6.0	1.0	658.0	15.Juni2035	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.226.106,09	6.0	7777.0	1333.0	15.Mai2045	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.218.021,99	6.0	3184.0	103.0	31.März2027	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.212.509,56	6.0	11982.0	426.0	20.Okt.2030	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.209.838,41	6.0	10012.0	232.0	15.Aug.2028	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.198.314,00	6.0	12912.0	1100.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.184.789,25	5.0	58.0	886.0	20.Sept.2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.185.155,11	5.0	6322.0	870.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.182.685,91	5.0	9881.0	254.0	15.Nov.2028	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.177.148,32	5.0	11457.0	787.0	20.Feb.2035	295.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.173.632,23	5.0	567.0	331.0	28.Feb.2030	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.164.645,52	5.0	11042.0	1267.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.154.431,74	5.0	11333.0	209.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	3.143.864,20	5.0	61.0	1782.0	20.Sept.2055	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.141.903,11	5.0	9884.0	310.0	30.Juni2029	325.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.131.788,00	5.0	13160.0	601.0	07.März2033	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.116.739,51	5.0	12201.0	1201.0	15.Jan.2042	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.111.330,00	5.0	6.0	360.0	10.Dez.2029	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.107.338,48	5.0	6695.0	211.0	21.Mai2028	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.105.636,89	5.0	7207.0	122.0	01.Juni2027	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.085.314,61	5.0	12033.0	757.0	30.Apr.2035	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.078.108,17	5.0	11576.0	367.0	15.Jan.2030	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.076.244,11	5.0	2639.0	202.0	25.Apr.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.069.577,31	5.0	6689.0	779.0	21.Dez.2035	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.064.237,06	5.0	1.0	607.0	15.Feb.2034	663.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.043.065,00	5.0	9241.0	1157.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	3.033.962,58	5.0	60.0	1242.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.017.903,70	5.0	6239.0	666.0	21.Nov.2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.016.878,66	5.0	11926.0	668.0	31.Okt.2033	355.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.014.680,21	5.0	5852.0	614.0	21.Nov.2032	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.012.896,08	5.0	11442.0	1084.0	01.Okt.2040	385.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.994.103,96	5.0	7.0	280.0	10.März2029	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.987.888,94	5.0	352.0	1303.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.988.263,22	5.0	35.0	2168.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.973.018,91	5.0	11666.0	790.0	01.Aug.2035	365.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.963.581,71	5.0	6905.0	1613.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.962.138,67	5.0	35.0	2480.0	20.März2063	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.957.264,81	5.0	10098.0	1428.0	01.Sept.2046	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.954.289,50	5.0	7025.0	1426.0	15.Mai2046	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.945.028,05	5.0	13394.0	560.0	25.Okt.2032	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.945.384,39	5.0	6605.0	344.0	21.Nov.2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.929.149,42	5.0	9464.0	1594.0	31.Okt.2048	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.927.261,19	5.0	6.0	490.0	10.Juni2031	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.925.905,20	5.0	318.0	387.0	17.März2030	166.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.909.384,40	5.0	10262.0	843.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.907.845,99	5.0	12381.0	886.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.901.294,29	5.0	9983.0	805.0	15.Feb.2036	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.893.621,72	5.0	7435.0	238.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.893.766,27	5.0	55.0	1500.0	20.Dez.2044	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.889.307,61	5.0	6678.0	786.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.880.881,85	5.0	62.0	251.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.865.752,51	5.0	11828.0	1536.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.855.144,22	5.0	10609.0	1023.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.846.943,08	5.0	61.0	771.0	20.Juni2034	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.843.442,81	5.0	11252.0	741.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.840.446,55	5.0	62.0	276.0	20.Dez.2028	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.837.213,27	5.0	525.0	525.0	26.Mai2033	750.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.827.877,89	5.0	11512.0	455.0	01.Feb.2031	285.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.825.735,85	5.0	11490.0	693.0	10.März2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.825.807,24	5.0	7823.0	1312.0	15.Nov.2044	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.816.538,78	5.0	9883.0	120.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.813.747,04	5.0	49.0	1246.0	20.März2039	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.812.946,19	5.0	11577.0	631.0	20.Feb.2033	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.810.135,05	5.0	10491.0	1635.0	22.Okt.2063	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.802.196,70	5.0	10382.0	424.0	22.Juni2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.801.436,08	5.0	54.0	1482.0	20.Juni2044	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.791.067,53	5.0	9967.0	1482.0	31.Okt.2046	290.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.783.310,19	5.0	1515.0	288.0	24.März2029	280.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.780.997,03	5.0	524.0	593.0	23.Nov.2034	775.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.777.555,75	5.0	2247.0	559.0	25.Apr.2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.775.120,97	5.0	7.0	98.0	10.März2027	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.759.142,98	5.0	10306.0	1352.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.751.995,46	5.0	5078.0	2404.0	15.Aug.2050	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.746.608,39	5.0	5.0	1862.0	10.März2050	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.727.252,92	5.0	11467.0	1357.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.723.817,52	5.0	11957.0	393.0	15.Juni2030	370.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.723.410,55	5.0	1.0	374.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.716.844,10	5.0	12079.0	1214.0	01.Sept.2043	445.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.703.841,59	5.0	9526.0	1551.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.702.283,20	5.0	11667.0	333.0	01.Okt.2029	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.695.193,69	5.0	11604.0	518.0	06.Nov.2031	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.694.357,56	5.0	9472.0	1702.0	25.Mai2055	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.691.831,61	5.0	5905.0	1848.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.689.889,20	5.0	53.0	970.0	20.März2036	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.682.537,51	5.0	9996.0	325.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.672.434,46	5.0	64.0	430.0	20.Sept.2030	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.669.185,36	5.0	12542.0	1242.0	01.Sept.2044	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.659.241,37	5.0	6734.0	540.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.650.190,06	5.0	9088.0	1126.0	15.Aug.2041	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.649.039,25	5.0	6425.0	1243.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.641.617,86	5.0	10052.0	173.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.637.744,97	5.0	63.0	139.0	01.Aug.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.630.717,88	5.0	47.0	1393.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.629.979,53	5.0	45.0	1480.0	20.Dez.2041	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.628.671,25	5.0	1437.0	845.0	15.Mai2035	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.622.306,36	5.0	11617.0	667.0	15.Sept.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.621.169,85	5.0	11885.0	751.0	01.Feb.2035	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.620.776,86	5.0	7220.0	1878.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.619.938,55	5.0	44.0	1973.0	20.Dez.2052	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.620.196,89	5.0	1.0	488.0	15.Apr.2032	638.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.614.140,22	5.0	11431.0	105.0	01.Apr.2027	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.598.493,53	4.0	1520.0	404.0	25.Juni2030	262.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.593.286,91	4.0	1826.0	1049.0	15.Nov.2039	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.591.185,77	4.0	8299.0	1736.0	23.Mai2049	185.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.583.124,35	4.0	9071.0	1706.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.579.467,48	4.0	9175.0	1503.0	01.März2047	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.579.227,17	4.0	10488.0	409.0	31.Okt.2030	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.578.062,47	4.0	6.0	1373.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.575.699,50	4.0	58.0	2055.0	20.März2065	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.566.578,42	4.0	10075.0	350.0	31.Dez.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.565.668,84	4.0	7.0	635.0	10.Juni2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.562.063,31	4.0	10252.0	348.0	31.Dez.2029	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.561.730,23	4.0	11232.0	193.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.560.642,15	4.0	11478.0	1146.0	01.Okt.2041	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.558.658,96	4.0	9538.0	193.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.555.633,95	4.0	9461.0	263.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.544.000,61	4.0	48.0	1466.0	20.Juni2042	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.543.610,51	4.0	10587.0	1267.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.539.218,34	4.0	62.0	347.0	20.Sept.2029	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.525.645,19	4.0	339.0	738.0	17.Juni2034	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.524.488,64	4.0	7.0	371.0	10.März2030	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.505.554,34	4.0	8005.0	1169.0	15.Jan.2038	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.502.480,70	4.0	5022.0	2212.0	25.Mai2053	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.500.345,03	4.0	7050.0	1427.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.497.879,79	4.0	47.0	1361.0	20.Juni2040	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.497.049,45	4.0	2449.0	468.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.494.854,49	4.0	50.0	1171.0	20.Juni2038	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.493.686,19	4.0	4745.0	2601.0	15.Aug.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.493.387,68	4.0	11542.0	867.0	22.Juni2036	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.491.390,39	4.0	7303.0	544.0	01.März2032	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.491.576,00	4.0	12277.0	527.0	28.März2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.488.845,65	4.0	7619.0	1418.0	15.Feb.2047	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.476.996,73	4.0	10667.0	426.0	01.Aug.2030	95.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.473.834,96	4.0	1736.0	1782.0	15.Apr.2052	332.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.465.867,34	4.0	6860.0	1810.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.443.483,62	4.0	53.0	1482.0	20.März2044	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.430.264,92	4.0	320.0	166.0	17.Nov.2027	240.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.430.494,56	4.0	2813.0	277.0	25.Apr.2029	575.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.425.049,88	4.0	1.0	677.0	15.Juli2035	675.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.413.088,17	4.0	6520.0	1583.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.403.318,15	4.0	8720.0	1224.0	15.Aug.2043	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.401.225,19	4.0	2713.0	116.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.394.012,61	4.0	7.0	123.0	10.Juni2027	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.391.231,65	4.0	7597.0	281.0	01.März2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.387.909,08	4.0	10982.0	320.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.384.264,91	4.0	62.0	1101.0	20.März2039	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.366.607,33	4.0	10197.0	916.0	01.Sept.2036	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.359.417,73	4.0	11473.0	609.0	15.Nov.2032	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.357.883,39	4.0	13373.0	128.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.341.569,87	4.0	51.0	1907.0	20.Dez.2054	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.339.858,39	4.0	10930.0	677.0	01.Sept.2033	245.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.331.424,45	4.0	325.0	290.0	17.März2029	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.316.102,14	4.0	2646.0	725.0	30.Nov.2034	412.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.315.294,06	4.0	9216.0	377.0	15.Feb.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.313.446,15	4.0	47.0	1326.0	20.Dez.2039	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.309.910,99	4.0	10094.0	617.0	15.Juli2032	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.309.320,87	4.0	2590.0	320.0	15.Aug.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.302.545,69	4.0	9979.0	492.0	31.Aug.2031	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.295.632,64	4.0	11889.0	1017.0	01.Okt.2039	415.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.295.914,91	4.0	2834.0	607.0	25.Okt.2033	600.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.294.598,38	4.0	10875.0	260.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.286.943,06	4.0	10518.0	451.0	18.Okt.2030	47.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.287.343,37	4.0	6769.0	682.0	21.Juni2034	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.287.372,85	4.0	6.0	1784.0	10.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.284.216,94	4.0	6667.0	1479.0	15.Aug.2046	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.271.790,43	4.0	10469.0	391.0	20.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.254.816,06	4.0	11370.0	791.0	22.Juni2035	310.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.253.101,41	4.0	524.0	653.0	21.Feb.2036	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.252.355,38	4.0	6213.0	2008.0	31.Okt.2050	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.244.797,81	4.0	10126.0	550.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.240.984,40	4.0	11280.0	1153.0	31.Jan.2041	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.240.437,02	4.0	10745.0	1210.0	15.Mai2041	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.228.462,06	4.0	12068.0	610.0	30.Jan.2033	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.225.758,32	4.0	47.0	1336.0	20.März2040	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.223.606,94	4.0	1.0	271.0	15.Apr.2029	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.222.864,53	4.0	7.0	145.0	10.Sept.2027	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.218.319,31	4.0	10152.0	490.0	20.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.213.749,12	4.0	5107.0	2404.0	15.Aug.2050	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.212.429,63	4.0	2601.0	745.0	25.Okt.2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.210.642,56	4.0	5783.0	1852.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.208.264,88	4.0	47.0	1302.0	20.Sept.2039	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.206.809,22	4.0	11467.0	1669.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.200.185,83	4.0	63.0	612.0	20.Sept.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.192.903,87	4.0	6.0	754.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.188.967,00	4.0	45.0	1968.0	20.März2054	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.186.218,96	4.0	9052.0	1185.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.175.886,69	4.0	62.0	324.0	20.Juni2029	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.172.930,76	4.0	63.0	131.0	01.Juli2027	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.170.513,88	4.0	11508.0	711.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.167.342,34	4.0	8353.0	1295.0	31.Okt.2040	120.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.165.505,31	4.0	2542.0	995.0	31.Mai2037	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.155.204,04	4.0	6.0	1919.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.147.564,83	4.0	64.0	868.0	20.Dez.2035	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.145.938,08	4.0	11487.0	624.0	15.März2033	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.145.650,60	4.0	7.0	581.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.142.342,97	4.0	11591.0	593.0	15.Nov.2032	325.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.129.704,65	4.0	29.0	430.0	23.Juli2031	675.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.122.874,29	4.0	13630.0	1015.0	31.Jan.2041	525.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.120.942,85	4.0	11039.0	233.0	15.Juli2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.110.429,51	4.0	8069.0	1308.0	15.Jan.2040	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.107.685,07	4.0	2731.0	305.0	25.Juli2029	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.107.903,79	4.0	10967.0	601.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.104.943,43	4.0	63.0	435.0	20.Sept.2030	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.103.158,25	4.0	8950.0	906.0	15.Mai2035	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.100.637,80	4.0	10093.0	1982.0	30.Juli2066	345.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.095.738,04	4.0	11.0	560.0	01.Apr.2033	600.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.090.719,15	4.0	10035.0	544.0	15.Sept.2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.091.201,24	4.0	6096.0	1899.0	22.Juli2057	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.082.627,11	4.0	2635.0	686.0	25.Okt.2034	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.080.481,49	4.0	6.0	528.0	10.Dez.2031	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.080.567,56	4.0	39.0	1956.0	20.Juni2048	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.077.544,08	4.0	11427.0	720.0	22.Juni2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.063.731,02	4.0	5631.0	610.0	14.Apr.2033	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.049.760,76	4.0	10822.0	283.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	2.045.094,92	4.0	50.0	1907.0	20.Juni2054	220.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.042.017,47	4.0	27.0	2829.0	20.März2060	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.041.026,39	4.0	10117.0	333.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.038.750,31	4.0	7592.0	1368.0	15.Aug.2045	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.031.217,49	4.0	6.0	1730.0	10.März2053	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.023.096,02	3.0	6874.0	576.0	01.Juni2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.022.622,33	3.0	10242.0	1056.0	15.Feb.2041	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.020.765,49	3.0	10512.0	1059.0	22.Apr.2039	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.016.158,67	3.0	1.0	544.0	15.Feb.2033	700.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.011.756,92	3.0	11533.0	1330.0	25.Mai2046	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.011.625,21	3.0	7.0	417.0	10.Sept.2030	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.006.071,43	3.0	2913.0	215.0	25.Juli2028	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.006.086,48	3.0	11564.0	624.0	31.Jan.2033	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.996.212,74	3.0	480.0	644.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.996.546,28	3.0	11624.0	570.0	15.Juli2032	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.995.609,04	3.0	7611.0	1887.0	31.Okt.2052	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.991.748,63	3.0	4821.0	2031.0	22.Okt.2050	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.988.636,42	3.0	8275.0	1983.0	15.Aug.2053	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.981.742,72	3.0	1.0	941.0	15.Juni2042	713.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.975.746,32	3.0	3290.0	738.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.965.935,19	3.0	11433.0	1577.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.964.039,58	3.0	12045.0	1573.0	01.Okt.2055	465.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.962.087,50	3.0	10377.0	1470.0	22.Juli2052	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.961.653,82	3.0	1475.0	136.0	25.Juli2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.959.091,42	3.0	40.0	2121.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.955.666,35	3.0	48.0	1923.0	20.Sept.2054	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.945.723,52	3.0	10173.0	1014.0	15.Feb.2040	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.944.209,50	3.0	328.0	267.0	17.Dez.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.940.529,68	3.0	42.0	1763.0	20.März2046	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.940.814,92	3.0	9631.0	301.0	15.Mai2029	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.940.914,04	3.0	571.0	259.0	01.März2029	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.939.935,81	3.0	7458.0	692.0	01.März2034	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.934.154,72	3.0	2729.0	612.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.930.726,56	3.0	63.0	98.0	01.März2027	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.917.812,93	3.0	7340.0	673.0	01.Dez.2033	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.917.469,72	3.0	11070.0	200.0	15.März2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.916.826,06	3.0	11272.0	1749.0	31.Okt.2056	395.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.913.857,90	3.0	9526.0	209.0	30.Apr.2028	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.909.394,20	3.0	5997.0	106.0	15.Apr.2027	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.907.511,19	3.0	9927.0	1000.0	15.Nov.2039	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.899.316,07	3.0	6648.0	824.0	21.Okt.2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.896.641,23	3.0	7556.0	1549.0	30.Apr.2045	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.877.123,15	3.0	1555.0	2706.0	25.März2074	265.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.871.292,46	3.0	489.0	881.0	07.Nov.2047	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.869.380,43	3.0	43.0	2018.0	20.Dez.2053	160.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.868.611,62	3.0	11902.0	627.0	08.Juni2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.865.423,75	3.0	6.0	1724.0	10.Sept.2052	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.857.553,96	3.0	10377.0	431.0	15.Juli2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.856.856,32	3.0	10152.0	1694.0	22.Juni2055	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.855.199,36	3.0	61.0	746.0	20.März2034	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.854.583,48	3.0	9891.0	1025.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.853.755,03	3.0	52.0	1513.0	20.Sept.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.845.020,97	3.0	39.0	1873.0	20.Sept.2046	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.843.844,34	3.0	12636.0	252.0	22.Okt.2028	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.842.723,06	3.0	6167.0	1584.0	01.Dez.2048	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.840.314,72	3.0	9711.0	1054.0	15.Nov.2040	425.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.824.949,99	3.0	1512.0	167.0	15.Nov.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.819.211,75	3.0	10275.0	1274.0	04.Juli2042	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.819.372,77	3.0	11411.0	793.0	15.Juni2035	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.816.316,07	3.0	11232.0	214.0	15.Mai2028	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.815.824,33	3.0	11777.0	197.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.813.864,80	3.0	8729.0	1058.0	30.Juli2037	85.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.807.087,52	3.0	11605.0	120.0	31.Mai2027	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.802.951,27	3.0	5929.0	734.0	15.Mai2035	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.795.220,81	3.0	1.0	683.0	15.Mai2036	825.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.791.546,14	3.0	10908.0	477.0	18.März2031	135.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.781.997,59	3.0	11912.0	697.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.782.047,99	3.0	62.0	227.0	20.Juni2028	30.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.775.565,15	3.0	11238.0	763.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.774.644,29	3.0	8744.0	1260.0	01.März2041	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.768.047,44	3.0	11320.0	640.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.768.292,22	3.0	8377.0	1681.0	01.Sept.2050	245.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.765.788,48	3.0	11408.0	158.0	15.Okt.2027	130.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.753.335,21	3.0	11792.0	684.0	12.März2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.745.706,80	3.0	1.0	373.0	15.Juli2030	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.744.410,08	3.0	7.0	122.0	10.Juni2027	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.743.352,50	3.0	8506.0	1030.0	20.Okt.2036	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.743.460,89	3.0	7700.0	1445.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.734.395,03	3.0	52.0	1886.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.728.338,40	3.0	39.0	2106.0	20.Juni2053	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.727.409,53	3.0	4712.0	1961.0	01.Dez.2053	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.725.243,99	3.0	2141.0	156.0	25.Okt.2027	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.722.335,68	3.0	12202.0	1086.0	28.März2041	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.722.665,46	3.0	8653.0	666.0	01.Sept.2033	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.720.545,74	3.0	2634.0	407.0	30.Sept.2030	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.719.530,35	3.0	12267.0	946.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.719.241,54	3.0	57.0	1843.0	20.Juni2055	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.718.334,82	3.0	10159.0	592.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.716.667,61	3.0	9877.0	556.0	22.Okt.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.714.142,59	3.0	6177.0	1668.0	31.Jan.2046	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.709.797,87	3.0	5203.0	2215.0	22.Okt.2071	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.708.511,92	3.0	13138.0	432.0	04.Jan.2031	550.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.708.612,24	3.0	3049.0	830.0	12.Aug.2039	760.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.707.224,64	3.0	52.0	1729.0	20.März2050	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.702.483,08	3.0	9956.0	127.0	30.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.692.204,61	3.0	63.0	698.0	20.Sept.2033	170.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.688.488,75	3.0	7299.0	1351.0	22.Juni2040	40.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.685.256,54	3.0	9972.0	555.0	18.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.685.461,21	3.0	34.0	2409.0	20.März2057	90.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.677.115,29	3.0	2826.0	576.0	30.Apr.2032	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.673.876,77	3.0	10908.0	1254.0	22.Juni2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.672.894,86	3.0	8569.0	1978.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.670.346,78	3.0	11481.0	289.0	15.März2029	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.668.042,20	3.0	11697.0	773.0	15.Juni2035	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.663.251,61	3.0	9073.0	1188.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.660.109,82	3.0	10158.0	502.0	30.Nov.2031	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.651.271,53	3.0	2713.0	1552.0	31.März2053	446.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.645.765,11	3.0	10991.0	1203.0	22.Juni2042	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.644.762,00	3.0	11709.0	291.0	15.Apr.2029	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.643.910,38	3.0	1072.0	572.0	01.Juni2032	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.644.352,81	3.0	5.0	1588.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.642.618,15	3.0	64.0	1021.0	20.März2038	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.641.112,16	3.0	7630.0	1805.0	01.Sept.2052	215.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.641.146,80	3.0	1.0	974.0	15.Juni2043	713.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.640.867,25	3.0	5299.0	1156.0	21.Mai2041	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.639.870,27	3.0	11572.0	1636.0	25.Mai2057	440.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.637.877,16	3.0	11555.0	202.0	13.Apr.2028	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.633.239,66	3.0	9870.0	614.0	22.Juni2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.630.567,25	3.0	9400.0	902.0	12.Okt.2035	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.627.799,91	3.0	41.0	2025.0	20.März2053	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.626.482,03	3.0	11452.0	1329.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.624.210,24	3.0	11562.0	479.0	16.Apr.2031	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.623.119,88	3.0	546.0	410.0	29.Mai2031	775.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.620.320,43	3.0	329.0	803.0	17.März2035	241.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.615.660,00	3.0	1.0	105.0	15.Apr.2027	513.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.615.297,44	3.0	34.0	2126.0	20.Juni2049	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.615.328,27	3.0	11533.0	382.0	15.Apr.2030	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.613.854,50	3.0	11467.0	676.0	14.Okt.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.613.252,54	3.0	7948.0	1699.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.609.796,71	3.0	10586.0	1108.0	01.März2040	310.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.606.436,44	3.0	531.0	718.0	18.Nov.2038	850.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.606.576,55	3.0	5214.0	567.0	15.Mai2032	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.597.434,75	3.0	2667.0	437.0	25.Jan.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.588.809,86	3.0	10202.0	254.0	30.Nov.2028	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.580.390,29	3.0	11234.0	416.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.578.246,01	3.0	47.0	1280.0	20.Juni2039	30.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.575.875,72	3.0	2501.0	858.0	15.Juli2036	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.574.822,92	3.0	8500.0	988.0	15.Apr.2036	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.567.527,86	3.0	7.0	820.0	10.Dez.2035	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.566.907,98	3.0	35.0	2140.0	20.Sept.2050	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.565.318,24	3.0	8536.0	1196.0	15.Aug.2042	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.563.593,73	3.0	5.0	1717.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.559.454,59	3.0	48.0	1619.0	20.Sept.2045	140.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.557.724,44	3.0	11938.0	889.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.557.277,76	3.0	34.0	2142.0	20.Sept.2049	40.0
CAD	CAD CASH	Cash und/oder Derivate	1.552.398,80	3.0	7339.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.552.422,08	3.0	50.0	1563.0	20.Dez.2044	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.551.680,20	3.0	2591.0	494.0	08.Okt.2031	380.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.552.015,38	3.0	7328.0	160.0	01.Nov.2027	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.549.710,79	3.0	10428.0	673.0	15.Mai2033	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.549.764,78	3.0	7.0	555.0	10.Juni2032	338.0
HUF	HUF CASH	Cash und/oder Derivate	1.544.822,74	3.0	29.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.535.306,38	3.0	48.0	1642.0	20.Dez.2045	140.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.530.085,26	3.0	2723.0	638.0	07.Nov.2033	464.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.530.026,17	3.0	11002.0	978.0	01.März2038	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.519.232,41	3.0	10118.0	523.0	01.Juli2031	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.516.402,47	3.0	10075.0	342.0	30.Nov.2029	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.516.019,87	3.0	12355.0	645.0	01.Nov.2033	435.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.508.679,82	3.0	5771.0	803.0	15.Mai2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.508.980,43	3.0	7727.0	1353.0	15.Nov.2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.508.344,31	3.0	65.0	362.0	20.Dez.2029	210.0
NZD	NZD CASH	Cash und/oder Derivate	1.505.864,67	3.0	5888.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.506.107,12	3.0	11534.0	871.0	13.Juni2036	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.503.519,55	3.0	11072.0	189.0	31.Jan.2028	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.502.832,38	3.0	2076.0	2360.0	24.Juni2069	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.501.663,33	3.0	11104.0	309.0	15.Mai2029	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.492.379,43	3.0	7.0	235.0	10.Sept.2028	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.488.529,13	3.0	526.0	609.0	24.Mai2035	800.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.481.207,29	3.0	6295.0	1675.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.480.678,84	3.0	38.0	1991.0	20.Dez.2048	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.479.789,00	3.0	4784.0	2544.0	15.Jan.2052	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.479.436,15	3.0	1.0	1043.0	15.Aug.2045	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.474.423,37	3.0	44.0	1994.0	20.März2054	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.471.338,36	3.0	12172.0	235.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.464.052,17	3.0	37.0	1908.0	20.Juni2046	30.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.461.662,81	3.0	8349.0	797.0	01.März2035	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.459.290,15	3.0	5181.0	2155.0	25.Mai2052	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.459.687,19	3.0	7287.0	185.0	01.Feb.2028	225.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.454.991,35	3.0	11224.0	1326.0	22.Juni2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.453.795,97	3.0	11347.0	134.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.452.893,37	3.0	39.0	1871.0	20.Dez.2046	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.453.063,45	3.0	2786.0	1147.0	15.Okt.2042	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.447.201,91	2.0	7538.0	1456.0	15.Feb.2048	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.446.950,58	2.0	9183.0	1515.0	18.Feb.2045	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.443.606,91	2.0	7844.0	1256.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.442.430,23	2.0	8670.0	1245.0	15.Feb.2044	363.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.441.203,91	2.0	11.0	399.0	01.Sept.2030	470.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.438.638,26	2.0	15490.0	888.0	08.März2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.435.619,22	2.0	6.0	802.0	10.Juni2035	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.434.893,31	2.0	10389.0	454.0	18.Okt.2030	20.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.427.893,68	2.0	403.0	2126.0	17.Juni2066	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.425.483,70	2.0	7286.0	1792.0	22.Juni2050	170.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.424.935,07	2.0	2648.0	1221.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.424.419,30	2.0	63.0	104.0	20.März2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.420.454,40	2.0	9544.0	200.0	31.März2028	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.413.838,57	2.0	11159.0	161.0	22.Okt.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.410.544,27	2.0	11380.0	756.0	20.Okt.2034	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.410.643,42	2.0	1.0	418.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.409.294,94	2.0	35.0	2136.0	20.März2051	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.405.092,49	2.0	515.0	441.0	16.Juni2031	620.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.405.134,55	2.0	49.0	1455.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.401.506,46	2.0	7658.0	1126.0	01.Juni2041	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.400.533,85	2.0	11536.0	540.0	24.Jan.2032	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.395.543,95	2.0	8362.0	863.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.395.731,95	2.0	35.0	2159.0	20.Juni2051	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.394.019,44	2.0	12097.0	1328.0	15.Feb.2045	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.391.203,03	2.0	5.0	1548.0	10.März2046	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.382.661,34	2.0	7104.0	1379.0	01.Dez.2045	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.382.221,51	2.0	7460.0	191.0	01.März2028	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.380.883,18	2.0	921.0	562.0	18.Mai2032	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.376.870,73	2.0	7.0	191.0	10.März2028	325.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.375.954,40	2.0	11627.0	369.0	28.Jan.2030	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.373.682,21	2.0	3135.0	246.0	28.Sept.2028	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.371.474,52	2.0	8082.0	1135.0	01.Juli2039	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.370.421,30	2.0	2743.0	353.0	25.Jan.2030	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.368.991,45	2.0	11536.0	591.0	20.Sept.2032	280.0
CZK	CZK CASH	Cash und/oder Derivate	1.367.003,35	2.0	475.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.367.435,17	2.0	10683.0	340.0	15.Aug.2029	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.358.646,94	2.0	26.0	558.0	24.Nov.2032	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.358.672,02	2.0	6.0	1234.0	10.Sept.2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.353.109,46	2.0	5995.0	1856.0	31.Juli2053	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.353.527,19	2.0	10405.0	1752.0	20.Okt.2053	315.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.352.946,01	2.0	1055.0	214.0	12.Mai2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.349.591,43	2.0	9840.0	1690.0	22.Juni2054	330.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.349.250,52	2.0	8646.0	1556.0	01.März2046	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.343.942,84	2.0	1493.0	775.0	25.Aug.2034	211.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.340.070,39	2.0	3790.0	1108.0	31.Jan.2042	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.336.987,60	2.0	5929.0	790.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.337.041,03	2.0	65.0	316.0	20.Juni2029	210.0
KRW	KRW CASH	Cash und/oder Derivate	1.335.791,53	2.0	7.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.335.031,09	2.0	307.0	854.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.330.713,24	2.0	41.0	1859.0	20.Juni2047	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.328.789,85	2.0	2930.0	389.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.327.966,54	2.0	64.0	522.0	20.Sept.2031	180.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.322.531,01	2.0	14696.0	1439.0	30.Apr.2042	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.320.002,55	2.0	1.0	275.0	15.Mai2029	825.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.317.348,05	2.0	553.0	95.0	04.März2027	550.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.307.931,00	2.0	32.0	2512.0	20.März2058	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.307.453,60	2.0	305.0	896.0	17.Dez.2035	159.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.301.025,39	2.0	49.0	1524.0	20.Dez.2043	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.301.111,90	2.0	7334.0	137.0	01.Aug.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.300.234,03	2.0	3345.0	318.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.293.068,39	2.0	52.0	1095.0	20.Sept.2037	60.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.289.148,34	2.0	12691.0	917.0	23.Juni2035	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.284.243,21	2.0	388.0	1786.0	17.Juni2055	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.283.048,47	2.0	7006.0	1578.0	15.Apr.2043	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.281.641,76	2.0	53.0	1501.0	20.Sept.2044	180.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.277.202,68	2.0	8103.0	383.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.274.430,21	2.0	35.0	2128.0	20.Juni2050	60.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.273.672,57	2.0	5214.0	488.0	15.Mai2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.272.214,78	2.0	6.0	406.0	10.Juni2030	138.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.270.874,34	2.0	2341.0	583.0	30.Okt.2033	720.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.268.844,18	2.0	11726.0	301.0	23.Mai2029	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.263.948,03	2.0	2780.0	885.0	04.Aug.2037	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.263.007,99	2.0	10313.0	1472.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.260.419,46	2.0	62.0	660.0	20.März2033	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.259.979,89	2.0	356.0	871.0	17.Juni2036	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.258.819,52	2.0	6.0	1856.0	10.Sept.2054	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.254.421,90	2.0	2573.0	1080.0	16.Juli2040	397.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.254.065,72	2.0	12038.0	273.0	01.Feb.2029	410.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.248.980,68	2.0	395.0	685.0	13.Okt.2033	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.246.755,16	2.0	6534.0	685.0	21.Mai2034	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.243.856,21	2.0	10789.0	346.0	15.Sept.2029	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.237.613,33	2.0	995.0	204.0	26.Apr.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.231.516,27	2.0	9913.0	492.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.228.082,42	2.0	62.0	227.0	20.Juni2028	20.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.225.974,84	2.0	1.0	889.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.214.450,47	2.0	11523.0	878.0	18.Juni2036	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.212.101,39	2.0	11313.0	799.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.211.367,58	2.0	62.0	299.0	20.März2029	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.207.460,59	2.0	11343.0	866.0	16.Juni2036	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.203.589,83	2.0	10698.0	584.0	18.Juni2032	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.200.557,73	2.0	2462.0	1708.0	29.Nov.2052	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.198.983,89	2.0	2561.0	1505.0	15.Juni2050	407.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.191.927,54	2.0	8847.0	1214.0	15.Nov.2043	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.191.080,67	2.0	6946.0	1854.0	01.Sept.2051	170.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.183.406,04	2.0	9988.0	182.0	31.Jan.2028	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.180.814,35	2.0	1048.0	811.0	11.Mai2035	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.178.788,57	2.0	418.0	401.0	15.Mai2030	95.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.177.919,35	2.0	544.0	455.0	15.Apr.2032	800.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.175.194,81	2.0	11815.0	106.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.172.508,26	2.0	11331.0	150.0	15.Sept.2027	95.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.166.459,42	2.0	473.0	570.0	11.Nov.2032	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.165.960,25	2.0	7.0	1247.0	10.Sept.2043	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.157.503,34	2.0	2571.0	411.0	30.Aug.2030	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.157.187,13	2.0	11517.0	852.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.152.110,34	2.0	34.0	2165.0	20.Dez.2049	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.149.826,25	2.0	2585.0	705.0	05.Juli2034	383.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.147.447,09	2.0	3017.0	225.0	12.Aug.2028	635.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.142.147,13	2.0	8695.0	711.0	01.Mai2034	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.139.769,74	2.0	351.0	647.0	17.Juni2033	335.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.138.714,90	2.0	11461.0	557.0	15.Apr.2032	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.135.534,92	2.0	7713.0	1860.0	15.Mai2050	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.128.609,69	2.0	2611.0	246.0	31.Okt.2028	437.0
AUD	AUD CASH	Cash und/oder Derivate	1.117.997,05	2.0	7005.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.117.783,17	2.0	62.0	347.0	20.Sept.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.117.075,58	2.0	36.0	2067.0	20.März2049	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.117.307,28	2.0	8176.0	291.0	01.Apr.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.114.555,96	2.0	11620.0	515.0	15.Nov.2031	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.114.780,38	2.0	1.0	848.0	15.Apr.2040	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.111.669,67	2.0	1.0	418.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.110.248,81	2.0	1.0	962.0	15.Feb.2044	875.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.109.504,45	2.0	8127.0	1198.0	15.Mai2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.107.330,99	2.0	11630.0	977.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.103.271,09	2.0	8052.0	1397.0	11.Apr.2042	115.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.099.476,78	2.0	9970.0	1542.0	15.Feb.2056	475.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.097.862,46	2.0	1487.0	861.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.096.983,39	2.0	7512.0	1906.0	01.März2050	188.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.093.792,01	2.0	3319.0	791.0	31.Okt.2035	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.092.843,19	2.0	5.0	1205.0	10.Sept.2039	113.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.085.791,64	2.0	7980.0	97.0	01.März2027	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.085.839,07	2.0	50.0	1216.0	20.Dez.2038	50.0
IDR	IDR CASH	Cash und/oder Derivate	1.080.024,92	2.0	1.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.078.748,61	2.0	11436.0	818.0	15.Sept.2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.076.211,48	2.0	6357.0	2000.0	22.Juni2053	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.071.843,32	2.0	1.0	797.0	15.Juni2038	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.072.024,06	2.0	8345.0	1165.0	15.Nov.2041	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.067.617,82	2.0	2296.0	114.0	31.Mai2027	720.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.066.434,41	2.0	2267.0	271.0	25.Apr.2029	630.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.065.849,78	2.0	10948.0	1679.0	12.Juni2054	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.059.939,76	2.0	2618.0	1251.0	16.Mai2044	418.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.057.968,93	2.0	32.0	2596.0	20.März2062	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.057.300,98	2.0	11416.0	1341.0	15.Jan.2044	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.055.002,14	2.0	2779.0	854.0	07.Apr.2037	476.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.052.875,93	2.0	1554.0	696.0	25.Nov.2033	267.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.051.241,15	2.0	11353.0	1062.0	15.Juli2039	320.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.049.933,80	2.0	3550.0	1728.0	21.Juni2051	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.050.032,02	2.0	1515.0	310.0	15.Juni2029	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.047.895,33	2.0	7.0	337.0	10.Dez.2029	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.047.316,06	2.0	11525.0	744.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.041.151,03	2.0	66.0	759.0	20.Sept.2034	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.038.416,67	2.0	318.0	365.0	17.Dez.2029	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.032.651,23	2.0	993.0	676.0	13.Apr.2034	363.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.030.990,85	2.0	8211.0	2056.0	01.März2067	280.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.030.169,88	2.0	11358.0	111.0	20.Apr.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.030.307,77	2.0	7597.0	1413.0	15.Mai2047	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.029.777,92	2.0	1454.0	217.0	25.Mai2028	146.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.029.106,23	2.0	409.0	366.0	29.Nov.2029	5.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.028.548,69	2.0	19793.0	2932.0	25.Juni2064	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.020.459,76	2.0	1.0	793.0	15.Apr.2039	838.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.015.069,61	2.0	11612.0	1832.0	15.Jan.2056	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.015.102,59	2.0	10049.0	165.0	30.Nov.2027	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.013.449,82	2.0	2708.0	999.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.008.052,87	2.0	51.0	1581.0	20.Juni2045	160.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.000.678,41	2.0	426.0	817.0	03.Juni2036	360.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	996.105,28	2.0	12.0	940.0	01.Okt.2040	620.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	993.768,56	2.0	5.0	1281.0	10.Sept.2041	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	991.121,30	2.0	5012.0	1381.0	21.März2047	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	989.748,86	2.0	2600.0	997.0	18.Apr.2039	405.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	988.047,58	2.0	11349.0	1086.0	27.Feb.2040	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	987.616,62	2.0	11339.0	661.0	15.Juli2033	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	986.070,41	2.0	7804.0	506.0	01.Juli2031	163.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	984.034,23	2.0	3255.0	283.0	28.Feb.2029	375.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	983.485,96	2.0	1514.0	700.0	15.Nov.2033	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	983.105,90	2.0	7186.0	354.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	983.358,56	2.0	10121.0	399.0	31.Juli2030	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	978.806,43	2.0	2645.0	565.0	07.Okt.2032	419.0
SGD	SGD CASH	Cash und/oder Derivate	977.441,91	2.0	7815.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	974.934,11	2.0	10992.0	408.0	18.Juni2030	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	973.999,05	2.0	752.0	2488.0	15.Nov.2052	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	963.709,65	2.0	6447.0	1443.0	21.Juni2054	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	963.474,75	2.0	11681.0	223.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	961.916,45	2.0	11705.0	188.0	07.Feb.2028	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	961.620,27	2.0	10006.0	758.0	15.Apr.2034	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	957.406,46	2.0	58.0	750.0	20.Dez.2033	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	957.047,75	2.0	48.0	1844.0	20.März2052	200.0
DKK	DKK CASH	Cash und/oder Derivate	949.233,54	2.0	1550.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	948.610,52	2.0	6.0	1438.0	10.Sept.2045	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	948.745,01	2.0	12467.0	829.0	26.Juni2034	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	940.877,45	2.0	11504.0	433.0	22.Okt.2030	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	939.594,09	2.0	5923.0	2260.0	25.Mai2066	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	936.841,83	2.0	11922.0	215.0	15.Juni2028	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	934.914,65	2.0	2549.0	150.0	30.Sept.2027	342.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	933.732,09	2.0	46.0	1412.0	20.März2041	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	932.914,08	2.0	2799.0	662.0	12.Aug.2034	540.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	931.916,39	2.0	62.0	417.0	20.Juni2030	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	926.376,64	2.0	8230.0	589.0	01.Aug.2032	263.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	921.993,38	2.0	2480.0	804.0	24.Feb.2038	790.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	920.514,86	2.0	2476.0	1325.0	31.Mai2045	377.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	916.304,94	2.0	3048.0	1378.0	31.März2047	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	915.646,60	2.0	430.0	622.0	03.März2033	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	914.823,40	2.0	2278.0	494.0	25.Feb.2032	670.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	903.227,61	2.0	6106.0	1843.0	22.Okt.2054	163.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	902.225,56	2.0	405.0	578.0	23.Juni2032	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	901.972,08	2.0	6485.0	389.0	21.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	894.657,10	2.0	61.0	870.0	20.Sept.2035	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	893.469,60	2.0	12408.0	608.0	01.Mai2033	440.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	893.739,71	2.0	12717.0	2706.0	24.Mai2055	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	888.204,47	2.0	7016.0	1440.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	887.529,53	2.0	8496.0	973.0	21.Apr.2036	38.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	886.446,89	2.0	5519.0	215.0	15.Mai2028	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	884.706,45	2.0	7473.0	1406.0	15.Nov.2046	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	876.647,51	2.0	2551.0	340.0	25.Okt.2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	877.012,51	2.0	2519.0	784.0	02.Juli2035	348.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	877.157,05	2.0	358.0	941.0	17.Juni2037	339.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	875.012,03	2.0	9459.0	2649.0	01.Aug.2072	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	875.089,84	2.0	1855.0	2536.0	15.Juli2072	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	869.857,04	1.0	7234.0	1463.0	15.Aug.2047	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	866.823,85	1.0	5860.0	674.0	15.Mai2034	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	866.415,51	1.0	7530.0	1659.0	22.Juni2047	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	863.931,40	1.0	8529.0	595.0	01.Juni2033	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	864.374,78	1.0	296.0	1357.0	17.Juni2042	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	859.284,08	1.0	5.0	1247.0	10.Sept.2040	150.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	857.168,46	1.0	985.0	445.0	09.Sept.2030	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	851.334,24	1.0	8087.0	232.0	01.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	851.023,86	1.0	10159.0	494.0	31.Okt.2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	849.801,83	1.0	13421.0	1432.0	31.Jan.2056	538.0
MXN	MXN CASH	Cash und/oder Derivate	848.029,73	1.0	562.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	845.601,32	1.0	56.0	1365.0	20.Sept.2042	190.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	845.042,84	1.0	9880.0	645.0	18.Okt.2032	35.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	845.183,34	1.0	961.0	1009.0	31.Mai2039	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	843.231,59	1.0	8170.0	1237.0	15.Feb.2043	313.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	840.106,94	1.0	490.0	404.0	30.Sept.2030	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	840.479,23	1.0	12157.0	369.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	839.134,67	1.0	7213.0	1459.0	15.Nov.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	836.798,42	1.0	11427.0	830.0	01.Feb.2036	345.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	836.130,56	1.0	11106.0	1083.0	28.Jan.2040	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	835.266,26	1.0	11521.0	1789.0	20.März2056	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	834.156,73	1.0	10365.0	510.0	18.Juni2031	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	827.959,61	1.0	33.0	2181.0	20.März2050	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	825.072,11	1.0	9365.0	1010.0	22.Juni2037	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	825.430,77	1.0	6547.0	461.0	01.Dez.2030	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	823.235,79	1.0	6879.0	2165.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	815.539,44	1.0	62.0	369.0	20.Dez.2029	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	813.917,53	1.0	11608.0	1358.0	19.Feb.2046	413.0
CHF	CHF CASH	Cash und/oder Derivate	811.670,37	1.0	12825.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	811.318,95	1.0	2712.0	634.0	30.Aug.2033	458.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	804.474,69	1.0	3336.0	2706.0	22.Okt.2061	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	803.829,52	1.0	11997.0	1335.0	24.Juli2039	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	800.731,88	1.0	65.0	1433.0	20.Dez.2045	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	799.675,41	1.0	9866.0	980.0	15.Mai2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	798.944,44	1.0	10113.0	538.0	15.Aug.2031	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	799.090,49	1.0	1353.0	563.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	794.585,69	1.0	6.0	2466.0	10.Sept.2074	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	794.628,33	1.0	11847.0	767.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	793.330,07	1.0	34.0	2191.0	20.Dez.2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	791.512,56	1.0	325.0	543.0	17.Dez.2031	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	787.082,56	1.0	353.0	1011.0	17.Juni2038	330.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	785.090,88	1.0	1.0	708.0	15.Apr.2036	650.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	784.493,85	1.0	11203.0	1294.0	02.März2043	325.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	784.000,38	1.0	29.0	689.0	24.Okt.2035	700.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	780.379,76	1.0	968.0	510.0	12.Mai2031	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	779.578,09	1.0	10080.0	148.0	30.Sept.2027	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	777.520,39	1.0	11749.0	1682.0	22.Juni2056	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	775.708,54	1.0	11.0	656.0	01.Okt.2034	580.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	776.161,89	1.0	41.0	2001.0	20.Sept.2052	140.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	767.257,71	1.0	1023.0	711.0	11.Nov.2033	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	759.777,63	1.0	7689.0	1404.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	751.873,31	1.0	61.0	1142.0	20.Sept.2039	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	750.040,96	1.0	3020.0	3319.0	25.Mai2072	50.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	747.794,21	1.0	13607.0	1932.0	22.Mai2047	88.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	747.314,66	1.0	2666.0	134.0	25.Juli2027	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	746.108,91	1.0	2381.0	431.0	27.Juli2031	765.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	744.985,73	1.0	329.0	1174.0	17.Juni2040	270.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	744.079,38	1.0	494.0	257.0	12.Dez.2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	742.470,34	1.0	8733.0	1019.0	01.März2037	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	740.881,39	1.0	334.0	1447.0	17.Juni2047	314.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	740.888,04	1.0	411.0	2277.0	17.Juni2072	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	739.805,82	1.0	2329.0	617.0	31.Juli2034	710.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	734.630,26	1.0	3921.0	1556.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	732.599,50	1.0	40.0	1871.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	730.810,59	1.0	40.0	1906.0	20.März2048	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	729.272,43	1.0	1.0	1174.0	15.Aug.2051	688.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	728.772,63	1.0	327.0	1444.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	727.871,70	1.0	335.0	1579.0	17.Juni2050	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	726.451,94	1.0	7222.0	308.0	01.Juni2029	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	725.518,21	1.0	10227.0	918.0	15.Mai2038	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	723.363,71	1.0	54.0	1043.0	20.März2037	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	719.624,17	1.0	6020.0	2105.0	20.März2051	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	717.334,75	1.0	10080.0	993.0	15.Aug.2039	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	715.394,32	1.0	1.0	1136.0	15.Dez.2049	688.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	714.433,95	1.0	7624.0	1697.0	15.Apr.2047	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	712.606,18	1.0	10299.0	550.0	01.Dez.2031	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	710.640,59	1.0	6822.0	2710.0	20.Sept.2117	210.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	707.648,15	1.0	14432.0	1159.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	705.413,58	1.0	7234.0	216.0	01.Juni2028	200.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	705.848,10	1.0	3005.0	687.0	12.Aug.2035	685.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	703.958,68	1.0	45.0	1948.0	20.Sept.2053	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	703.198,83	1.0	2321.0	440.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	703.377,66	1.0	11525.0	144.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	703.061,21	1.0	7122.0	644.0	01.Juni2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	699.388,82	1.0	5397.0	2584.0	31.Okt.2071	145.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	697.540,03	1.0	372.0	2198.0	17.Juni2067	360.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	696.657,74	1.0	11612.0	342.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	695.813,75	1.0	11819.0	486.0	15.Juli2031	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	695.856,56	1.0	7.0	263.0	10.Dez.2028	238.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	695.256,29	1.0	11044.0	249.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	693.708,73	1.0	10195.0	525.0	01.Aug.2031	60.0
HKD	HKD CASH	Cash und/oder Derivate	685.215,73	1.0	1278.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	681.830,18	1.0	12563.0	891.0	15.Jan.2037	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	682.051,75	1.0	3073.0	1473.0	15.Mai2052	536.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	676.291,56	1.0	57.0	1323.0	20.März2042	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	673.632,24	1.0	64.0	1780.0	20.Dez.2055	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	669.597,89	1.0	2551.0	418.0	15.Okt.2030	346.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	667.759,92	1.0	6.0	1577.0	10.März2048	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	663.392,89	1.0	64.0	412.0	20.Juni2030	160.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	662.848,47	1.0	1058.0	920.0	15.Okt.2036	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	656.283,09	1.0	10508.0	493.0	15.Apr.2031	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	655.680,56	1.0	12991.0	620.0	27.Juni2032	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	651.499,50	1.0	1.0	1078.0	15.Mai2048	738.0
TBOND	TREASURY BOND	Schuldverschreibungen	648.627,85	1.0	8342.0	1261.0	15.Mai2044	338.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	647.583,90	1.0	921.0	422.0	19.Aug.2030	138.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	643.927,15	1.0	21.0	711.0	22.Juni2034	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	642.164,35	1.0	6939.0	592.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	640.262,42	1.0	11154.0	168.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	636.405,00	1.0	11408.0	313.0	15.Juni2029	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	634.761,22	1.0	6.0	1042.0	10.Sept.2038	238.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	635.076,20	1.0	10285.0	667.0	22.Apr.2033	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	633.041,20	1.0	7924.0	1617.0	17.Okt.2047	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	631.210,36	1.0	11166.0	225.0	22.Juni2028	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.949,37	1.0	889.0	522.0	17.Sept.2031	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	624.630,06	1.0	9135.0	886.0	15.Mai2035	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	623.986,29	1.0	7043.0	609.0	01.Dez.2032	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	616.634,37	1.0	3070.0	1296.0	12.Feb.2055	671.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	612.422,91	1.0	492.0	739.0	19.Sept.2035	530.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	610.401,17	1.0	65.0	409.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	610.566,34	1.0	59.0	762.0	20.März2034	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	608.292,04	1.0	314.0	1814.0	17.Juni2052	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	606.345,83	1.0	1.0	412.0	15.Mai2031	875.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	606.683,67	1.0	430.0	755.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	603.549,38	1.0	65.0	829.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	602.481,25	1.0	40.0	1914.0	20.Sept.2048	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	601.525,07	1.0	2303.0	368.0	29.Juli2030	685.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	601.303,11	1.0	6837.0	2304.0	01.März2072	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.013,45	1.0	7553.0	1932.0	22.Juni2057	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	593.862,28	1.0	1.0	570.0	15.März2034	838.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	592.962,44	1.0	11479.0	112.0	30.Apr.2027	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	591.192,42	1.0	2270.0	191.0	26.Apr.2028	630.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.403,15	1.0	1515.0	700.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	588.981,55	1.0	62.0	228.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	585.548,88	1.0	29.0	2736.0	20.März2061	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	585.647,88	1.0	5.0	2489.0	10.Sept.2068	200.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	577.566,53	1.0	12785.0	1368.0	28.Mai2040	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	574.910,62	1.0	2486.0	1685.0	15.Juli2055	392.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	573.832,44	1.0	27.0	2759.0	20.März2059	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	564.840,81	1.0	53.0	1074.0	20.Juni2037	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	560.557,29	1.0	4090.0	2529.0	22.Okt.2073	113.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	557.321,71	1.0	2783.0	1438.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	555.156,21	1.0	2866.0	1329.0	08.Mai2047	489.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	550.982,34	1.0	994.0	758.0	12.Juni2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	549.270,32	1.0	456.0	1908.0	17.Juni2061	485.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	548.112,52	1.0	9607.0	129.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	548.128,85	1.0	47.0	1456.0	20.März2042	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	546.022,86	1.0	12654.0	1833.0	28.Juni2045	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	544.467,23	1.0	11264.0	1598.0	15.Juni2054	413.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	533.085,45	1.0	9626.0	1929.0	01.Juni2054	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	532.108,84	1.0	9851.0	1792.0	15.Apr.2055	295.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	529.177,70	1.0	410.0	1241.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	526.985,83	1.0	457.0	708.0	24.Okt.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	527.074,11	1.0	9980.0	370.0	31.März2030	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	524.669,83	1.0	460.0	235.0	25.Aug.2028	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	515.045,19	1.0	7253.0	97.0	01.März2027	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	509.008,15	1.0	13002.0	417.0	27.Mai2030	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	506.046,73	1.0	12762.0	2966.0	30.Mai2058	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	503.847,40	1.0	8257.0	422.0	01.Sept.2030	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	501.176,70	1.0	3245.0	151.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	499.420,67	1.0	41.0	1835.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	499.755,91	1.0	37.0	2092.0	20.März2052	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	494.345,97	1.0	483.0	933.0	29.Apr.2055	800.0
ILS	ILS CASH	Cash und/oder Derivate	491.740,71	1.0	3233.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	489.160,65	1.0	10408.0	439.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	488.570,47	1.0	40.0	2025.0	20.Juni2052	130.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	472.926,73	1.0	10539.0	1395.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	470.584,45	1.0	11496.0	845.0	28.Jan.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	458.994,30	1.0	65.0	804.0	20.März2035	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	456.876,85	1.0	2180.0	1276.0	25.Apr.2047	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	456.288,92	1.0	3157.0	453.0	12.Aug.2031	695.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	454.422,84	1.0	2633.0	289.0	30.Apr.2029	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	454.498,79	1.0	2398.0	338.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	453.094,46	1.0	52.0	1119.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	445.601,00	1.0	11679.0	1943.0	26.Jan.2062	380.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	439.610,14	1.0	3929.0	1241.0	15.Mai2041	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	434.737,49	1.0	10917.0	723.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	434.307,82	1.0	40.0	1894.0	20.Dez.2047	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.358,58	1.0	10907.0	1338.0	20.Juni2044	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	431.123,58	1.0	7.0	656.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	430.125,03	1.0	2456.0	505.0	29.Sept.2032	825.0
NOK	NOK CASH	Cash und/oder Derivate	429.274,10	1.0	1041.0	0.0	nan	0.0
RON	RON CASH	Cash und/oder Derivate	427.960,16	1.0	2274.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	425.988,65	1.0	10386.0	575.0	20.Feb.2032	90.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	423.797,60	1.0	2671.0	755.0	31.Mai2035	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	422.274,05	1.0	5798.0	292.0	20.Apr.2029	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	422.000,11	1.0	285.0	2479.0	17.Juni2071	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	405.740,29	1.0	7451.0	1984.0	01.Okt.2051	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	404.990,07	1.0	2475.0	931.0	12.Aug.2040	535.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	405.329,84	1.0	1994.0	678.0	11.Okt.2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	404.651,39	1.0	10116.0	538.0	15.Aug.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	398.776,75	1.0	2702.0	1109.0	30.Sept.2041	442.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	398.953,54	1.0	11926.0	915.0	30.Okt.2037	405.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	392.187,24	1.0	64.0	546.0	20.Dez.2031	180.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	391.009,83	1.0	10429.0	1825.0	18.Okt.2055	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	386.496,57	1.0	6170.0	2078.0	12.Apr.2052	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	384.877,28	1.0	1029.0	360.0	12.Nov.2029	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	384.035,53	1.0	9984.0	203.0	30.Apr.2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	381.035,15	1.0	1.0	486.0	15.Juni2032	825.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	380.889,77	1.0	407.0	1285.0	29.Juni2044	467.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	380.206,00	1.0	11591.0	550.0	22.Apr.2032	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	380.311,90	1.0	2067.0	410.0	24.Okt.2030	415.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	376.231,41	1.0	18.0	1063.0	25.Apr.2041	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	375.453,97	1.0	7359.0	145.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	374.165,69	1.0	14187.0	499.0	22.Juni2031	225.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	374.206,71	1.0	12.0	1050.0	01.Jan.2043	600.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	368.724,20	1.0	15693.0	630.0	08.Apr.2033	350.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	363.626,17	1.0	11707.0	696.0	13.Feb.2034	350.0
SEK	SEK CASH	Cash und/oder Derivate	363.350,06	1.0	1085.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	363.552,66	1.0	10851.0	1332.0	18.Okt.2043	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	362.554,01	1.0	7.0	2298.0	10.Sept.2072	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	361.524,60	1.0	328.0	352.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	360.852,23	1.0	7988.0	1215.0	01.Juli2040	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	357.380,95	1.0	498.0	285.0	29.März2029	575.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	352.500,97	1.0	9118.0	1344.0	25.Mai2042	175.0
PLN	PLN CASH	Cash und/oder Derivate	350.329,13	1.0	2708.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	348.857,91	1.0	10780.0	594.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	339.702,85	1.0	6.0	1276.0	10.Dez.2042	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.860,88	1.0	2514.0	1076.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.899,64	1.0	2815.0	923.0	08.Juni2038	489.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	332.770,38	1.0	6.0	940.0	10.Sept.2036	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	330.476,07	1.0	1.0	224.0	15.Aug.2028	638.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	327.189,12	1.0	3204.0	576.0	12.Aug.2033	730.0
CNY	CNY CASH	Cash und/oder Derivate	325.662,40	1.0	1450.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	323.583,50	1.0	1354.0	563.0	15.Nov.2031	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	323.816,19	1.0	1021.0	832.0	03.Juni2036	413.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	323.494,42	1.0	9950.0	988.0	15.Mai2037	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	321.872,02	1.0	10637.0	1690.0	14.Apr.2055	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	321.663,23	1.0	319.0	206.0	17.Apr.2028	205.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	320.145,89	1.0	572.0	180.0	02.März2028	850.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	317.125,69	1.0	12329.0	618.0	15.Juni2033	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	313.827,92	1.0	28.0	186.0	23.März2028	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	312.155,31	1.0	2607.0	309.0	09.Juli2029	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	311.567,19	1.0	8014.0	923.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	311.095,45	1.0	10646.0	613.0	15.Sept.2032	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	310.682,16	1.0	1871.0	764.0	28.Apr.2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.747,61	1.0	6.0	1408.0	10.Dez.2044	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	307.443,95	1.0	12387.0	876.0	15.Apr.2037	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	307.794,57	1.0	12150.0	500.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	304.228,98	1.0	6.0	311.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.946,17	1.0	7.0	507.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	300.024,50	1.0	55.0	1407.0	20.März2043	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	292.990,39	1.0	5770.0	1421.0	15.Mai2054	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	290.483,49	1.0	374.0	808.0	12.Dez.2037	426.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	288.932,88	0.0	1158.0	1030.0	30.März2039	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	283.549,58	0.0	4123.0	3159.0	20.Apr.2071	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	282.352,46	0.0	11267.0	151.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	281.393,77	0.0	11500.0	391.0	15.Mai2030	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	281.540,59	0.0	47.0	1905.0	20.März2053	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	278.607,47	0.0	3514.0	3614.0	30.Juni2120	85.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	266.698,62	0.0	14306.0	1561.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	266.868,00	0.0	11578.0	708.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	264.112,20	0.0	9627.0	1058.0	22.Juni2038	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	260.820,66	0.0	2637.0	1593.0	23.März2054	428.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	257.778,34	0.0	6056.0	375.0	15.Mai2030	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	249.005,77	0.0	7.0	1710.0	10.Sept.2053	363.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	246.517,10	0.0	606.0	2788.0	23.Juni2071	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	246.774,65	0.0	7.0	663.0	10.Dez.2033	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.631,42	0.0	958.0	333.0	06.Sept.2029	175.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	245.685,13	0.0	10.0	1323.0	15.Juli2050	510.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	243.058,71	0.0	11570.0	714.0	01.März2034	288.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	243.084,30	0.0	12366.0	604.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	239.572,32	0.0	350.0	305.0	22.Juni2029	488.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	236.195,06	0.0	11.0	313.0	01.Okt.2029	580.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	235.682,69	0.0	1.0	733.0	15.Juni2036	625.0
PEN	PEN CASH	Cash und/oder Derivate	235.023,70	0.0	2862.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	234.827,15	0.0	6.0	978.0	10.Sept.2037	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	231.498,26	0.0	12032.0	604.0	11.März2033	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	223.020,02	0.0	12569.0	282.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	217.857,31	0.0	7.0	326.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	214.151,64	0.0	63.0	104.0	20.März2027	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	210.664,91	0.0	2571.0	162.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	202.704,07	0.0	11.0	839.0	01.Nov.2037	530.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	199.843,27	0.0	7991.0	146.0	01.Sept.2027	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	198.493,34	0.0	317.0	101.0	17.März2027	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.609,37	0.0	11261.0	127.0	17.Juni2027	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	190.959,34	0.0	5829.0	1024.0	21.Juni2039	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.035,75	0.0	10609.0	380.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	190.310,88	0.0	1488.0	861.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	190.505,17	0.0	1.0	782.0	15.Mai2038	750.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	189.929,81	0.0	935.0	1215.0	06.Okt.2042	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	187.518,55	0.0	62.0	324.0	20.Juni2029	60.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	184.111,38	0.0	3057.0	528.0	12.Aug.2032	615.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	184.185,62	0.0	600.0	637.0	20.Nov.2036	1000.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	181.840,67	0.0	685.0	1817.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	180.803,04	0.0	11082.0	729.0	23.Mai2034	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	181.245,61	0.0	2284.0	651.0	25.Apr.2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	178.713,51	0.0	55.0	1420.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	177.908,06	0.0	10.0	300.0	01.Apr.2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	167.704,17	0.0	10897.0	996.0	15.Apr.2038	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	166.097,63	0.0	11.0	712.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	165.409,36	0.0	2400.0	235.0	30.Okt.2028	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	163.777,71	0.0	7.0	170.0	10.Dez.2027	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	156.141,12	0.0	2887.0	1381.0	06.Juli2048	492.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	151.626,27	0.0	20.0	965.0	27.Okt.2038	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	150.230,88	0.0	321.0	1507.0	17.Juni2046	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.569,47	0.0	5523.0	2862.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.995,21	0.0	11471.0	108.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	141.902,96	0.0	12784.0	329.0	22.Juni2029	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	140.911,26	0.0	2351.0	409.0	28.Apr.2031	735.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	138.945,18	0.0	8538.0	1294.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	134.503,95	0.0	10879.0	1365.0	15.Apr.2045	320.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	132.834,38	0.0	7355.0	1855.0	24.Jan.2052	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.883,10	0.0	11410.0	158.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.274,96	0.0	8165.0	316.0	01.Juli2029	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	128.031,07	0.0	5715.0	2090.0	01.Dez.2064	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	127.654,61	0.0	307.0	1187.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.454,55	0.0	12309.0	765.0	14.Juni2035	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	125.648,00	0.0	1.0	112.0	15.Mai2027	700.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	126.147,38	0.0	2922.0	773.0	12.Aug.2037	690.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.426,12	0.0	12051.0	632.0	12.Juli2033	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.798,68	0.0	12205.0	581.0	19.Okt.2032	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	123.879,79	0.0	2649.0	368.0	15.Apr.2030	450.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.252,31	0.0	11852.0	479.0	03.Juli2031	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.512,60	0.0	11905.0	1166.0	30.Jan.2042	420.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.954,92	0.0	11298.0	159.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.143,15	0.0	11873.0	185.0	30.Jan.2028	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.288,81	0.0	7330.0	1395.0	15.Sept.2040	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	114.499,95	0.0	11436.0	1229.0	23.Feb.2043	400.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.758,31	0.0	1328.0	350.0	05.Dez.2029	323.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.713,93	0.0	410.0	479.0	13.März2031	120.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	106.870,20	0.0	2761.0	913.0	31.März2038	466.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	105.044,59	0.0	26.0	514.0	27.Mai2032	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	102.647,62	0.0	4.0	2677.0	10.Sept.2070	163.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	102.779,31	0.0	26.0	299.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.824,58	0.0	11313.0	764.0	23.Okt.2034	263.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.006,30	0.0	2556.0	201.0	20.Apr.2028	352.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.299,62	0.0	9.0	654.0	01.Okt.2033	280.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	95.987,23	0.0	1.0	92.0	15.Jan.2027	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.983,22	0.0	437.0	1507.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	93.087,80	0.0	25.0	496.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	90.530,81	0.0	1.0	217.0	15.Juli2028	588.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	88.800,00	0.0	10.0	114.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	87.074,83	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	71.741,56	0.0	4616.0	2485.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.529,36	0.0	3505.0	3122.0	22.Juni2071	65.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	55.435,07	0.0	4.0	2602.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.375,64	0.0	9161.0	1248.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	51.223,63	0.0	2579.0	808.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.682,82	0.0	324.0	221.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.546,46	0.0	7412.0	143.0	24.Aug.2027	325.0
MYR	MYR CASH	Cash und/oder Derivate	38.086,26	0.0	2534.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	37.035,22	0.0	11.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.731,95	0.0	10085.0	157.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	31.831,62	0.0	1.0	508.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.732,41	0.0	10282.0	448.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.702,05	0.0	2562.0	228.0	31.Juli2028	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.590,21	0.0	2555.0	562.0	15.Juli2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.836,69	0.0	1.0	1213.0	15.Juli2054	688.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.120,38	0.0	9559.0	146.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.682,10	0.0	2191.0	271.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	12.386,03	0.0	28.0	157.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.773,43	0.0	265.0	1792.0	17.Juni2049	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	8.972,32	0.0	353.0	970.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.310,14	0.0	1456.0	363.0	15.Nov.2029	50.0
GBP	GBP/USD	Cash und/oder Derivate	4.322,08	0.0	100.0	0.0	09.März2026	0.0
THB	THB CASH	Cash und/oder Derivate	1.887,33	0.0	313.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,35	0.0	1450.0	0.0	nan	0.0
USD	USD/CLP	Cash und/oder Derivate	-82,18	0.0	0.0	0.0	09.März2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-57,35	0.0	100.0	0.0	09.März2026	0.0
PLN	PLN/USD	Cash und/oder Derivate	-1.800,85	0.0	100.0	0.0	09.März2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	-834.375,80	-1.0	13360.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-1.141.488,46	-2.0	63.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.779.714,22	-5.0	10000.0	0.0	nan	0.0