Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1555 securities.

Note: The data shown here is as of date Feb. 13, 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	52.210.886,77	88.0	1534.0	680.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.526.338,95	82.0	1548.0	660.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.348.167,03	80.0	1438.0	560.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.850.291,92	79.0	1708.0	1852.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.498.381,58	65.0	1471.0	329.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.918.884,07	64.0	10150.0	128.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.356.456,94	63.0	1453.0	148.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.227.447,55	54.0	10366.0	250.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.869.213,01	52.0	1477.0	303.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.896.923,30	50.0	10205.0	719.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.583.005,84	48.0	8800.0	542.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.690.576,31	47.0	9007.0	553.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.319.273,04	44.0	1489.0	209.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.638.625,88	41.0	10051.0	125.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.683.830,74	40.0	1451.0	198.0	25.Feb.2028	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.861.337,45	37.0	9884.0	214.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.603.861,44	36.0	10083.0	270.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.072.956,15	35.0	10170.0	373.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.015.488,33	35.0	10210.0	347.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.972.129,43	35.0	10260.0	362.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.809.480,92	35.0	8880.0	476.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.329.827,48	34.0	10064.0	666.0	15.Feb.2034	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.232.160,27	34.0	1508.0	751.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	20.091.937,57	34.0	11804.0	129.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.124.696,82	32.0	10188.0	752.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.525.258,77	31.0	10103.0	229.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	18.395.022,42	31.0	11476.0	223.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.314.599,73	31.0	10178.0	760.0	15.Aug.2035	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.306.346,71	31.0	1445.0	384.0	25.Jan.2030	143.0
TBOND	TREASURY BOND	Schuldverschreibungen	18.125.944,04	30.0	9864.0	1501.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.857.347,76	30.0	10070.0	212.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.625.978,24	30.0	11177.0	499.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.241.933,98	29.0	9527.0	222.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.205.387,04	29.0	10103.0	175.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	17.191.143,85	29.0	9966.0	791.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.074.090,59	29.0	10016.0	417.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.069.409,89	29.0	10128.0	136.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.816.191,44	28.0	10123.0	382.0	30.Apr.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.775.315,72	28.0	13188.0	140.0	22.Juli2027	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.708.690,13	28.0	10227.0	770.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.597.191,13	28.0	10079.0	103.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.497.564,85	28.0	9434.0	239.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.443.565,67	28.0	65.0	186.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.364.216,40	28.0	10316.0	682.0	15.Mai2034	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.357.920,27	28.0	11971.0	373.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.292.426,64	27.0	10012.0	164.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.234.323,73	27.0	61.0	430.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.206.490,38	27.0	10413.0	646.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.126.318,69	27.0	9989.0	151.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.729.285,96	26.0	10028.0	147.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.624.091,09	26.0	9945.0	703.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.559.914,74	26.0	9803.0	604.0	15.Feb.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.421.417,10	26.0	59.0	717.0	20.Juni2033	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.376.338,10	26.0	1810.0	2573.0	25.März2073	327.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	15.212.081,96	26.0	13790.0	691.0	07.Sept.2034	450.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.177.230,71	26.0	8783.0	435.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.982.205,11	25.0	59.0	774.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.906.787,50	25.0	10192.0	580.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.895.417,66	25.0	10480.0	719.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.748.677,04	25.0	63.0	283.0	20.Dez.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.735.925,15	25.0	6906.0	1263.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.715.616,47	25.0	10011.0	155.0	30.Sept.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.676.051,62	25.0	11693.0	125.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.416.635,25	24.0	64.0	209.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.411.315,61	24.0	10170.0	364.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.973.469,34	24.0	10227.0	235.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.889.685,49	23.0	62.0	357.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.504.876,21	23.0	10015.0	250.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.415.192,65	23.0	61.0	788.0	20.Juni2034	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.210.190,17	22.0	63.0	307.0	20.März2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.075.646,80	22.0	1519.0	432.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.015.526,47	22.0	10008.0	633.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.963.615,09	22.0	8821.0	457.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.825.550,15	22.0	1489.0	503.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.787.095,63	22.0	10044.0	108.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.766.535,08	21.0	10132.0	224.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.765.290,30	21.0	10165.0	232.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.673.040,76	21.0	10161.0	187.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.552.175,27	21.0	9409.0	578.0	15.Aug.2032	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.551.056,59	21.0	11525.0	199.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.521.133,41	21.0	10016.0	266.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.460.883,14	21.0	9705.0	630.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.442.148,72	21.0	9993.0	180.0	31.Dez.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.435.470,50	21.0	1468.0	114.0	15.Apr.2027	248.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.414.499,81	21.0	10023.0	1192.0	15.Mai2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.355.127,84	21.0	11999.0	285.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.341.342,91	21.0	10164.0	321.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.310.214,62	21.0	1681.0	1838.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.212.958,21	21.0	10044.0	217.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.170.707,22	20.0	10113.0	192.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.092.980,40	20.0	9510.0	561.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.013.370,88	20.0	9510.0	231.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.837.039,94	20.0	10153.0	184.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.730.228,96	20.0	61.0	829.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.716.339,17	20.0	9041.0	493.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.687.363,59	20.0	1500.0	476.0	25.März2031	228.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.675.925,35	20.0	1517.0	726.0	25.Feb.2034	235.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.606.564,13	20.0	11924.0	388.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.533.518,57	19.0	9957.0	435.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.516.705,66	19.0	62.0	861.0	20.Juni2035	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.457.412,32	19.0	12197.0	682.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.433.656,22	19.0	10071.0	159.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.348.134,36	19.0	10414.0	512.0	31.Dez.2031	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.295.353,03	19.0	1429.0	828.0	15.Feb.2035	161.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.292.141,15	19.0	10123.0	406.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.254.995,57	19.0	9996.0	334.0	30.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.146.815,98	19.0	10208.0	1167.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.141.702,28	19.0	13492.0	700.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.043.698,03	19.0	10436.0	409.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.027.852,68	19.0	9667.0	1522.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.003.436,21	19.0	10345.0	293.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.001.226,44	19.0	10241.0	312.0	30.Juni2029	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.994.922,20	18.0	12874.0	1127.0	07.Dez.2042	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.937.027,16	18.0	11839.0	301.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.879.933,14	18.0	8852.0	412.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.867.313,10	18.0	1522.0	401.0	21.Mai2030	268.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.776.013,25	18.0	59.0	579.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.746.945,23	18.0	10052.0	572.0	30.Sept.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.707.043,04	18.0	11729.0	168.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.692.989,57	18.0	13941.0	585.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.690.947,00	18.0	10016.0	410.0	31.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.666.488,81	18.0	12330.0	371.0	01.März2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.665.560,71	18.0	8114.0	1443.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.536.826,37	18.0	1490.0	284.0	15.Jan.2029	237.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.380.619,40	17.0	12321.0	356.0	22.Okt.2029	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.372.373,24	17.0	13710.0	722.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.141.685,07	17.0	10117.0	167.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.110.934,32	17.0	11167.0	321.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.092.560,51	17.0	9765.0	282.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.066.367,90	17.0	10226.0	279.0	28.Feb.2029	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.024.050,39	17.0	11935.0	1482.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.995.780,79	17.0	9916.0	117.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.906.102,99	17.0	10123.0	398.0	30.Juni2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.896.663,25	17.0	7602.0	1457.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.849.313,87	17.0	10015.0	258.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.845.009,94	17.0	9524.0	285.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.802.452,15	16.0	10061.0	141.0	31.Juli2027	388.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	9.750.226,52	16.0	9875.0	1537.0	15.Nov.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.717.292,62	16.0	60.0	667.0	20.Dez.2032	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.678.390,95	16.0	10826.0	374.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.677.580,91	16.0	10313.0	302.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.649.571,10	16.0	9993.0	172.0	30.Nov.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.615.917,27	16.0	1450.0	173.0	15.Nov.2027	142.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.610.808,78	16.0	11506.0	197.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.554.238,50	16.0	10065.0	449.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.536.119,48	16.0	9500.0	184.0	31.Dez.2027	63.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.486.791,77	16.0	13898.0	363.0	07.März2030	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.447.243,55	16.0	1470.0	528.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.390.097,60	16.0	13817.0	192.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.386.921,90	16.0	10152.0	277.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.369.777,83	16.0	13810.0	545.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.270.647,96	16.0	10227.0	453.0	31.März2031	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	9.137.867,47	15.0	11805.0	437.0	10.Okt.2030	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.134.185,26	15.0	13783.0	318.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.107.705,04	15.0	10009.0	442.0	31.Dez.2030	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	9.071.275,38	15.0	6886.0	170.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.054.423,15	15.0	10071.0	399.0	30.Juni2030	375.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.041.798,51	15.0	10075.0	1505.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.018.802,24	15.0	9270.0	1505.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.991.614,59	15.0	10489.0	473.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.982.569,07	15.0	65.0	110.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.960.848,88	15.0	10115.0	112.0	15.Apr.2027	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.829.270,51	15.0	13569.0	1036.0	01.Sept.2040	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.776.596,33	15.0	11781.0	787.0	25.Mai2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.729.768,14	15.0	59.0	650.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.711.087,49	15.0	10070.0	1517.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.693.935,80	15.0	9869.0	1502.0	15.Feb.2055	463.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.663.223,23	15.0	10311.0	1210.0	15.Aug.2045	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.639.372,64	15.0	11371.0	274.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.631.566,69	15.0	10062.0	100.0	28.Feb.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.616.604,21	14.0	9078.0	1502.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.607.369,24	14.0	59.0	601.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.562.197,34	14.0	10285.0	443.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.549.788,86	14.0	10102.0	221.0	15.Juni2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.500.614,38	14.0	1484.0	234.0	15.Juli2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.496.364,99	14.0	11639.0	240.0	30.Juli2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.445.220,05	14.0	13535.0	701.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.432.354,67	14.0	66.0	133.0	20.Juni2027	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.406.045,66	14.0	1857.0	1663.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.375.076,10	14.0	9270.0	1518.0	15.Aug.2054	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.372.736,50	14.0	12587.0	430.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.321.273,82	14.0	64.0	134.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.298.648,71	14.0	9820.0	301.0	30.Apr.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.288.231,60	14.0	1462.0	571.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.248.164,47	14.0	10045.0	143.0	15.Aug.2027	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.210.486,54	14.0	11893.0	252.0	24.Sept.2028	240.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	8.204.403,84	14.0	13732.0	448.0	07.März2031	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.155.576,96	14.0	12323.0	452.0	15.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.151.368,36	14.0	10061.0	1480.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.148.735,00	14.0	9546.0	289.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.133.012,04	14.0	9977.0	384.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.114.640,39	14.0	9877.0	1176.0	15.Feb.2044	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.079.049,79	14.0	1463.0	354.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.061.962,91	14.0	9775.0	310.0	31.Mai2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.996.926,15	13.0	10541.0	557.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.992.883,69	13.0	11849.0	400.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.978.282,28	13.0	9872.0	191.0	15.Feb.2028	275.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.975.746,42	13.0	10008.0	11.0	nan	364.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.959.066,26	13.0	10348.0	522.0	31.Jan.2032	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.942.386,59	13.0	1517.0	460.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.916.555,48	13.0	10093.0	196.0	15.März2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.913.390,28	13.0	6489.0	1648.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.877.978,66	13.0	9985.0	242.0	15.Sept.2028	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.873.805,48	13.0	67.0	389.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.868.706,80	13.0	10068.0	205.0	15.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.835.366,17	13.0	11190.0	629.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.813.981,16	13.0	64.0	159.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.790.029,68	13.0	64.0	233.0	20.Juni2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.732.032,71	13.0	12236.0	751.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.730.656,92	13.0	61.0	840.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.666.150,60	13.0	8801.0	519.0	15.Aug.2031	125.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.569.181,28	13.0	13724.0	300.0	22.Mai2029	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.548.009,57	13.0	64.0	422.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.525.145,29	13.0	14186.0	426.0	07.Dez.2030	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.485.130,94	13.0	13874.0	217.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.436.776,38	13.0	61.0	480.0	20.Dez.2030	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.436.342,53	13.0	11583.0	116.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.435.933,50	13.0	59.0	815.0	20.Sept.2034	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.364.357,40	12.0	11655.0	455.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.339.575,13	12.0	64.0	208.0	20.März2028	20.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.296.189,70	12.0	9977.0	1247.0	15.Nov.2045	463.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.290.889,17	12.0	11883.0	460.0	25.Feb.2031	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.282.984,26	12.0	11819.0	753.0	15.Aug.2034	260.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.280.616,62	12.0	2001.0	2442.0	22.März2071	376.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.247.111,56	12.0	9941.0	620.0	25.Mai2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.208.794,89	12.0	6641.0	1260.0	15.Nov.2040	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	7.190.737,57	12.0	595.0	279.0	31.Mai2029	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.188.837,30	12.0	11970.0	225.0	15.Juni2028	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.186.721,00	12.0	11908.0	447.0	15.Nov.2030	240.0
GBP	GBP CASH	Cash und/oder Derivate	7.160.165,81	12.0	13613.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.136.558,51	12.0	12826.0	1086.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	7.131.823,27	12.0	64.0	159.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	7.050.850,75	12.0	66.0	479.0	20.März2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.030.085,16	12.0	8300.0	1556.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.978.565,10	12.0	11852.0	642.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.957.634,75	12.0	63.0	871.0	20.Sept.2035	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.935.484,25	12.0	9972.0	582.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.896.445,33	12.0	65.0	128.0	01.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.886.185,04	12.0	9960.0	910.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.885.569,76	12.0	61.0	455.0	20.Sept.2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.883.943,97	12.0	11690.0	783.0	15.Feb.2035	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.883.458,64	12.0	13140.0	1139.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.880.167,48	12.0	64.0	422.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.872.730,04	12.0	60.0	728.0	20.Sept.2033	80.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.846.677,81	12.0	1486.0	189.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.823.328,33	11.0	10287.0	476.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.789.467,36	11.0	66.0	459.0	20.Dez.2030	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.759.784,46	11.0	9653.0	939.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.757.508,66	11.0	10210.0	530.0	31.März2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.754.043,24	11.0	13622.0	498.0	22.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.724.499,23	11.0	12224.0	318.0	01.Juli2029	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.701.096,21	11.0	8895.0	1509.0	15.Nov.2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.658.083,59	11.0	11921.0	783.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.643.095,47	11.0	11698.0	632.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.630.370,88	11.0	9969.0	590.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.617.607,80	11.0	64.0	398.0	20.März2030	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.597.100,27	11.0	5909.0	1707.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.581.862,94	11.0	5766.0	1712.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.578.264,76	11.0	59.0	690.0	20.März2033	50.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.573.349,21	11.0	10114.0	602.0	31.Jan.2033	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.559.515,35	11.0	10194.0	288.0	31.März2029	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.509.479,61	11.0	7323.0	420.0	01.Sept.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.470.208,88	11.0	10450.0	1534.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.443.095,33	11.0	5420.0	1768.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.424.877,85	11.0	10059.0	96.0	15.Feb.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.394.618,70	11.0	1457.0	123.0	15.Mai2027	185.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.360.312,20	11.0	64.0	209.0	20.März2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.339.751,23	11.0	10584.0	495.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.319.137,82	11.0	10962.0	411.0	30.Apr.2030	50.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.307.518,78	11.0	10477.0	1209.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.272.169,44	11.0	10072.0	391.0	31.Mai2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.251.646,93	11.0	11962.0	161.0	15.Okt.2027	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.238.980,17	10.0	10868.0	494.0	01.Apr.2031	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.231.070,03	10.0	13905.0	754.0	22.Okt.2035	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.229.483,80	10.0	12096.0	633.0	30.Apr.2033	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.211.086,77	10.0	7263.0	723.0	01.Juni2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.199.340,01	10.0	1475.0	164.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.181.811,47	10.0	64.0	442.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.125.836,60	10.0	10123.0	120.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.124.727,66	10.0	9868.0	122.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.106.841,23	10.0	9384.0	1217.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	6.104.645,78	10.0	67.0	459.0	20.Dez.2030	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.084.959,77	10.0	12006.0	827.0	25.Nov.2035	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.053.490,65	10.0	12443.0	289.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.050.818,88	10.0	10013.0	425.0	31.Okt.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.046.170,69	10.0	9679.0	296.0	31.März2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.017.939,40	10.0	52.0	1479.0	20.Sept.2043	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.008.073,83	10.0	10705.0	1497.0	22.Okt.2053	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.994.136,18	10.0	7370.0	118.0	01.Mai2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.989.346,80	10.0	11471.0	567.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.982.370,17	10.0	7141.0	1262.0	15.Nov.2041	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.976.135,42	10.0	11907.0	100.0	25.Feb.2027	255.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.966.181,46	10.0	64.0	184.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.950.006,45	10.0	64.0	376.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.946.226,37	10.0	60.0	554.0	20.Sept.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.930.286,48	10.0	11743.0	828.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.919.725,38	10.0	10463.0	456.0	30.Apr.2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.916.977,94	10.0	11564.0	617.0	01.Dez.2032	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.914.219,26	10.0	10131.0	571.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.902.103,32	10.0	64.0	184.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.888.986,09	10.0	52.0	1446.0	20.Dez.2042	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.885.781,76	10.0	7141.0	1220.0	15.Feb.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.871.277,91	10.0	12376.0	1037.0	30.Juli2039	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.867.209,94	10.0	9668.0	893.0	31.Juli2035	63.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.853.949,94	10.0	11874.0	104.0	11.März2027	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.847.365,18	10.0	11948.0	258.0	19.Okt.2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.805.902,17	10.0	7363.0	1587.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.793.199,33	10.0	61.0	406.0	20.März2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.747.181,95	10.0	11663.0	768.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.746.360,13	10.0	4948.0	1838.0	15.Mai2050	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.742.573,70	10.0	11130.0	364.0	31.Okt.2029	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.722.453,41	10.0	9099.0	1099.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.714.186,12	10.0	11911.0	429.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.677.171,67	10.0	11964.0	174.0	01.Dez.2027	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.674.563,46	10.0	10633.0	1415.0	04.Juli2044	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.673.263,12	10.0	9456.0	254.0	30.Sept.2028	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.666.599,70	10.0	9467.0	1146.0	25.Juni2039	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.665.895,64	10.0	12992.0	1014.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.660.256,86	10.0	59.0	758.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.651.976,91	10.0	10003.0	1211.0	15.Nov.2044	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.615.239,01	9.0	11223.0	296.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.610.316,23	9.0	9902.0	142.0	31.Juli2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.610.424,10	9.0	5084.0	1804.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.579.316,11	9.0	10209.0	338.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.565.265,11	9.0	10296.0	243.0	30.Sept.2028	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.555.606,40	9.0	7.0	1777.0	10.März2054	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.547.232,56	9.0	10043.0	201.0	31.März2028	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.525.658,83	9.0	7340.0	376.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.520.982,61	9.0	7563.0	1475.0	15.Feb.2049	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.518.052,11	9.0	11973.0	165.0	25.Okt.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.518.116,17	9.0	50.0	1496.0	20.März2043	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.501.409,54	9.0	12456.0	355.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.492.017,58	9.0	9522.0	175.0	30.Nov.2027	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.483.455,00	9.0	7332.0	826.0	01.Dez.2035	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.477.961,83	9.0	5842.0	546.0	21.Nov.2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.476.969,23	9.0	10158.0	1199.0	15.Feb.2045	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.475.839,77	9.0	63.0	306.0	20.März2029	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.448.675,00	9.0	11686.0	1512.0	07.Dez.2055	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.402.402,38	9.0	11353.0	456.0	01.Dez.2030	165.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.395.912,49	9.0	12441.0	933.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.374.084,37	9.0	60.0	504.0	20.März2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.367.917,60	9.0	12297.0	235.0	01.Aug.2028	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.354.386,61	9.0	10466.0	465.0	31.Mai2031	463.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.341.688,82	9.0	11794.0	635.0	15.Jan.2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.333.288,86	9.0	8308.0	1533.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.329.765,33	9.0	10060.0	441.0	31.Dez.2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.313.906,03	9.0	9752.0	1164.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.312.595,11	9.0	7527.0	1234.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.286.712,75	9.0	46.0	1455.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.279.740,83	9.0	46.0	1460.0	20.Sept.2041	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.272.530,71	9.0	6036.0	463.0	21.Dez.2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.265.202,96	9.0	10041.0	133.0	30.Juni2027	375.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.258.011,59	9.0	11845.0	180.0	16.Dez.2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.254.351,42	9.0	10335.0	428.0	30.Nov.2030	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.236.872,44	9.0	11543.0	825.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.225.175,18	9.0	58.0	925.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	5.215.084,59	9.0	60.0	1228.0	20.Sept.2040	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.185.370,62	9.0	12779.0	674.0	01.März2034	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.179.931,89	9.0	12301.0	307.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.176.829,65	9.0	65.0	169.0	01.Nov.2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.177.069,92	9.0	13250.0	739.0	25.Apr.2035	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.175.236,34	9.0	6842.0	502.0	01.Juni2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.169.003,38	9.0	11259.0	337.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.166.076,70	9.0	9720.0	327.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.155.695,28	9.0	7414.0	1646.0	22.Jan.2049	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.118.432,82	9.0	13755.0	694.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	5.117.949,59	9.0	64.0	374.0	20.Dez.2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	5.115.695,67	9.0	11997.0	350.0	22.Okt.2029	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.104.069,12	9.0	10205.0	547.0	31.Mai2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.102.389,63	9.0	11867.0	259.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	5.081.581,78	9.0	63.0	282.0	20.Dez.2028	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.078.593,96	9.0	11095.0	1731.0	25.Apr.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.077.909,60	9.0	8208.0	1638.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.023.623,23	8.0	10212.0	522.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	5.019.154,26	8.0	60.0	529.0	20.Juni2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.017.226,69	8.0	11867.0	281.0	15.Jan.2029	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.010.032,94	8.0	10134.0	556.0	30.Juni2032	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.999.626,46	8.0	64.0	183.0	20.Dez.2027	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.991.525,25	8.0	12074.0	138.0	15.Juli2027	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.983.350,57	8.0	11265.0	296.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.963.238,82	8.0	65.0	641.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.931.837,03	8.0	6252.0	1680.0	15.Feb.2052	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.926.501,88	8.0	10920.0	514.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.920.355,62	8.0	11208.0	273.0	15.Nov.2028	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.915.501,23	8.0	7.0	711.0	10.Juni2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.913.009,41	8.0	11562.0	309.0	30.Apr.2029	145.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.903.174,26	8.0	5831.0	587.0	21.Mai2032	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.900.823,93	8.0	7519.0	1211.0	15.Mai2041	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.889.741,46	8.0	11890.0	674.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.883.394,36	8.0	60.0	1477.0	20.Juni2045	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.871.563,88	8.0	12106.0	328.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.869.976,27	8.0	11913.0	220.0	31.Mai2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.850.280,39	8.0	10172.0	389.0	31.Mai2030	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.844.993,69	8.0	11451.0	1191.0	25.Mai2042	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.844.801,88	8.0	9922.0	1080.0	15.Mai2041	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.843.632,91	8.0	47.0	1386.0	20.Sept.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.835.716,23	8.0	62.0	381.0	20.Dez.2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.806.869,12	8.0	11514.0	716.0	15.Feb.2034	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.799.236,55	8.0	12760.0	255.0	31.Okt.2028	515.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.774.402,04	8.0	11956.0	650.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.764.161,17	8.0	11922.0	830.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.759.744,34	8.0	9743.0	1325.0	25.Mai2043	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.758.814,50	8.0	7183.0	1611.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.754.255,33	8.0	62.0	332.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.750.582,28	8.0	10039.0	596.0	31.Dez.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.737.592,34	8.0	10055.0	564.0	31.Aug.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.729.616,56	8.0	10282.0	594.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.728.059,19	8.0	10458.0	513.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.721.838,95	8.0	53.0	1180.0	20.Sept.2038	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.698.631,79	8.0	7033.0	1826.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.697.828,60	8.0	64.0	134.0	20.Juni2027	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.670.754,95	8.0	67.0	477.0	20.März2031	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.669.461,94	8.0	13653.0	936.0	07.Dez.2038	475.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.668.550,95	8.0	13136.0	896.0	04.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.656.751,39	8.0	11669.0	764.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.647.802,16	8.0	12467.0	715.0	01.Juli2034	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.638.847,95	8.0	13620.0	727.0	28.März2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.620.864,05	8.0	12874.0	612.0	31.Jan.2033	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.601.574,37	8.0	6098.0	502.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.595.934,31	8.0	64.0	730.0	20.Dez.2033	160.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.587.959,68	8.0	11484.0	238.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.579.036,35	8.0	12506.0	888.0	01.Feb.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.566.949,85	8.0	6891.0	413.0	01.Juni2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.566.607,20	8.0	11967.0	1244.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.559.222,62	8.0	12052.0	408.0	01.Juli2030	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.556.688,83	8.0	51.0	1575.0	20.März2045	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.557.033,10	8.0	12729.0	1053.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.509.460,74	8.0	9900.0	1895.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.490.547,74	8.0	5703.0	1755.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.487.401,93	8.0	11810.0	359.0	15.Nov.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.455.983,67	7.0	12782.0	193.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.451.136,95	7.0	9471.0	262.0	31.Okt.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.449.174,18	7.0	12105.0	1284.0	07.Dez.2046	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.430.341,90	7.0	13661.0	1049.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.429.590,13	7.0	9480.0	1121.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.407.908,16	7.0	11432.0	1476.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.401.258,54	7.0	55.0	1035.0	20.Dez.2036	60.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.396.216,75	7.0	585.0	120.0	03.Juni2027	750.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.389.799,68	7.0	10580.0	603.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.388.758,07	7.0	10863.0	396.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.385.970,65	7.0	11108.0	565.0	01.März2032	165.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.356.758,07	7.0	2854.0	395.0	25.Juli2030	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.356.285,13	7.0	10730.0	445.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.340.597,62	7.0	10033.0	116.0	30.Apr.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.325.534,66	7.0	12004.0	766.0	01.März2035	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.320.780,05	7.0	6428.0	1263.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.319.038,04	7.0	11337.0	396.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.318.493,35	7.0	59.0	625.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.315.405,90	7.0	8516.0	1189.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.308.040,96	7.0	7794.0	1449.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.284.497,08	7.0	12036.0	267.0	01.Dez.2028	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.276.346,33	7.0	6452.0	1590.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.267.195,56	7.0	62.0	1173.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.262.176,60	7.0	12019.0	316.0	15.Juni2029	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.244.432,53	7.0	13014.0	875.0	15.März2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.243.696,26	7.0	9431.0	1057.0	15.Aug.2040	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.241.655,11	7.0	5249.0	1840.0	01.Dez.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.239.984,31	7.0	8475.0	1984.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.228.285,31	7.0	12150.0	497.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.221.183,94	7.0	11097.0	337.0	15.Juli2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.212.896,62	7.0	7356.0	790.0	01.Juni2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.187.788,74	7.0	9445.0	246.0	31.Aug.2028	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.176.985,17	7.0	11227.0	532.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.171.411,05	7.0	13334.0	790.0	07.März2036	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.167.867,59	7.0	1482.0	800.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.166.607,47	7.0	11702.0	632.0	15.Feb.2033	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.164.725,54	7.0	6044.0	1650.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.162.942,25	7.0	63.0	258.0	20.Sept.2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.146.376,77	7.0	13466.0	1023.0	04.Juli2039	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.135.514,14	7.0	1459.0	101.0	25.Feb.2027	204.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	4.135.561,88	7.0	62.0	798.0	20.Sept.2034	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.131.909,56	7.0	14102.0	1249.0	31.Okt.2044	515.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.128.007,10	7.0	9800.0	1812.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.126.695,72	7.0	47.0	2206.0	20.März2064	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.122.338,72	7.0	7264.0	1370.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	4.118.064,70	7.0	67.0	343.0	20.Sept.2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.105.012,76	7.0	7538.0	328.0	01.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.098.197,06	7.0	10130.0	565.0	31.Juli2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	4.092.037,26	7.0	52.0	1152.0	20.März2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.086.269,83	7.0	13973.0	544.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	4.063.927,23	7.0	53.0	1011.0	20.Juni2036	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.056.757,85	7.0	11879.0	127.0	01.Juni2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.056.860,93	7.0	13785.0	172.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	4.025.719,62	7.0	63.0	282.0	20.Dez.2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.020.706,23	7.0	9870.0	236.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.017.057,67	7.0	11987.0	377.0	31.Jan.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.015.640,75	7.0	6788.0	261.0	21.Nov.2028	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.003.529,79	7.0	14160.0	1059.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.986.626,32	7.0	60.0	848.0	20.März2035	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.972.276,95	7.0	6.0	1901.0	10.März2055	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.959.259,32	7.0	49.0	1520.0	20.Juni2043	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.957.160,01	7.0	12893.0	982.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.946.334,30	7.0	64.0	685.0	20.Juni2033	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.944.832,27	7.0	5.0	1846.0	10.März2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.939.296,71	7.0	11212.0	453.0	31.Okt.2030	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.934.709,00	7.0	12319.0	994.0	25.Okt.2038	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.914.876,04	7.0	10144.0	993.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.911.576,94	7.0	64.0	257.0	20.Sept.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.905.721,96	7.0	53.0	1498.0	20.März2044	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.901.725,47	7.0	8211.0	1327.0	22.Okt.2041	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.893.985,77	7.0	13577.0	999.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.886.910,85	7.0	61.0	869.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.885.410,80	7.0	54.0	1017.0	20.Sept.2036	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.879.420,55	7.0	9986.0	367.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.868.966,47	7.0	67.0	904.0	20.Juni2036	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.843.825,41	6.0	11840.0	301.0	12.Apr.2029	210.0
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.840.542,78	6.0	12006.0	868.0	15.Feb.2036	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.820.133,18	6.0	9439.0	278.0	31.Dez.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.813.505,90	6.0	11974.0	868.0	30.Apr.2036	330.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.807.708,70	6.0	11458.0	674.0	30.Juli2033	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.802.007,05	6.0	7607.0	1336.0	25.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.762.492,29	6.0	36.0	2129.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.754.840,76	6.0	62.0	1460.0	20.Sept.2045	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.736.121,12	6.0	11341.0	247.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.732.541,36	6.0	67.0	880.0	20.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.714.709,78	6.0	8405.0	1176.0	15.Feb.2042	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.714.609,39	6.0	11927.0	351.0	20.Okt.2029	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.711.252,72	6.0	11923.0	157.0	24.Sept.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.675.444,57	6.0	7367.0	1512.0	15.Mai2049	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.674.986,14	6.0	9893.0	109.0	31.März2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.674.349,40	6.0	12092.0	707.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.667.161,84	6.0	11705.0	613.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.656.334,69	6.0	11300.0	1623.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.622.314,53	6.0	8922.0	1011.0	15.Mai2036	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.616.432,01	6.0	11074.0	1621.0	22.Jan.2060	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.603.693,83	6.0	514.0	925.0	31.Juli2053	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.601.405,17	6.0	7377.0	754.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.596.025,19	6.0	11639.0	144.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.594.499,98	6.0	11666.0	133.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.580.441,29	6.0	10748.0	705.0	31.Juli2033	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.579.391,94	6.0	10716.0	1257.0	22.Jan.2044	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.571.391,68	6.0	6462.0	740.0	21.Dez.2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.548.259,27	6.0	10139.0	540.0	30.Apr.2032	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.545.189,60	6.0	512.0	836.0	13.Nov.2042	775.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.535.882,53	6.0	10767.0	1545.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.527.687,35	6.0	52.0	1769.0	20.März2051	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.516.814,10	6.0	10703.0	1675.0	25.Mai2056	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.503.226,86	6.0	6.0	457.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.494.148,15	6.0	10173.0	447.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.475.699,66	6.0	59.0	1294.0	20.Sept.2041	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.465.471,02	6.0	13638.0	102.0	07.März2027	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.460.680,18	6.0	6849.0	296.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.456.236,80	6.0	61.0	829.0	20.Dez.2034	120.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.442.405,99	6.0	592.0	324.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.439.658,09	6.0	53.0	1509.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.438.212,91	6.0	59.0	1464.0	20.März2045	240.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.434.665,81	6.0	10015.0	275.0	15.Jan.2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.434.528,22	6.0	12152.0	801.0	01.Okt.2035	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.430.177,99	6.0	8111.0	1289.0	15.Aug.2044	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.409.363,06	6.0	10401.0	535.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.408.435,30	6.0	11827.0	192.0	01.Feb.2028	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.400.992,84	6.0	8898.0	1151.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.393.996,58	6.0	10222.0	405.0	31.Aug.2030	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.386.971,36	6.0	13933.0	660.0	31.Jan.2034	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.386.003,93	6.0	11866.0	770.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.352.288,81	6.0	9502.0	192.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.343.401,26	6.0	64.0	663.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.317.294,13	6.0	29.0	2633.0	20.März2056	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.312.676,95	6.0	12380.0	432.0	20.Okt.2030	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.308.343,67	6.0	13391.0	1108.0	30.Juli2041	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.274.017,95	6.0	11450.0	1275.0	30.Juli2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.272.869,57	6.0	10048.0	233.0	15.Aug.2028	363.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.270.130,73	6.0	13576.0	599.0	07.März2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.261.251,99	5.0	7880.0	1343.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.257.596,14	5.0	60.0	891.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.246.980,79	5.0	10688.0	1882.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.245.886,19	5.0	11672.0	215.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.244.589,44	5.0	44.0	1972.0	20.Dez.2052	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.228.281,65	5.0	4851.0	2606.0	15.Aug.2052	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.227.324,72	5.0	6422.0	877.0	21.Apr.2037	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.224.464,47	5.0	2771.0	208.0	25.Apr.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.222.091,85	5.0	12597.0	764.0	30.Apr.2035	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.221.296,55	5.0	7.0	641.0	10.Juni2033	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.216.407,16	5.0	12618.0	1208.0	15.Jan.2042	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.214.908,37	5.0	3184.0	109.0	31.März2027	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	3.205.213,08	5.0	63.0	1783.0	20.Sept.2055	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.193.953,72	5.0	1.0	595.0	15.Feb.2034	663.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.188.367,00	5.0	9917.0	260.0	15.Nov.2028	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.178.175,77	5.0	6.0	366.0	10.Dez.2029	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.173.370,78	5.0	11951.0	374.0	15.Jan.2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.170.626,36	5.0	7148.0	1413.0	15.Feb.2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.148.237,06	5.0	10580.0	1413.0	01.Sept.2046	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.148.536,01	5.0	9924.0	316.0	30.Juni2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.147.611,73	5.0	11984.0	1094.0	01.Okt.2040	385.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.133.786,70	5.0	6761.0	217.0	21.Mai2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.124.634,70	5.0	12377.0	675.0	31.Okt.2033	355.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.109.040,45	5.0	6793.0	786.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.106.927,36	5.0	12218.0	798.0	01.Aug.2035	365.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.105.728,90	5.0	7211.0	127.0	01.Juni2027	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.100.977,40	5.0	2833.0	122.0	25.Mai2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	3.092.554,45	5.0	61.0	1246.0	20.März2041	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.088.040,20	5.0	7208.0	1626.0	22.Juli2047	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.071.070,44	5.0	9350.0	1166.0	15.Nov.2042	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.067.539,97	5.0	362.0	1309.0	17.Juni2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.059.056,26	5.0	7.0	286.0	10.März2029	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.055.503,36	5.0	6330.0	672.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.051.329,05	5.0	5931.0	620.0	21.Nov.2032	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.047.065,45	5.0	13900.0	567.0	25.Okt.2032	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.046.568,97	5.0	7303.0	463.0	01.März2031	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.026.085,68	5.0	9797.0	1601.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.022.112,82	5.0	35.0	2170.0	20.Sept.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.019.241,90	5.0	10664.0	850.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	3.018.659,14	5.0	36.0	2485.0	20.März2063	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.015.865,10	5.0	12871.0	893.0	31.Jan.2037	420.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.999.065,10	5.0	327.0	392.0	17.März2030	166.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.997.877,08	5.0	6.0	496.0	10.Juni2031	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.997.253,73	5.0	7.0	587.0	10.Dez.2032	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.991.778,19	5.0	11990.0	620.0	20.Feb.2033	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.991.061,74	5.0	12380.0	1548.0	01.Okt.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.989.206,35	5.0	7123.0	1437.0	15.Mai2046	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.984.234,78	5.0	554.0	534.0	26.Mai2033	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.976.664,76	5.0	6686.0	350.0	21.Nov.2029	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.971.763,43	5.0	2408.0	568.0	25.Apr.2032	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.963.465,01	5.0	7383.0	95.0	01.Feb.2027	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.958.239,51	5.0	64.0	257.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.951.215,68	5.0	56.0	1503.0	20.Dez.2044	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.943.129,41	5.0	7458.0	240.0	01.Sept.2028	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.940.545,37	5.0	11983.0	700.0	10.März2034	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.938.026,89	5.0	11645.0	748.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.934.111,33	5.0	11965.0	462.0	01.Feb.2031	285.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.928.655,98	5.0	554.0	604.0	23.Nov.2034	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.927.017,34	5.0	10963.0	1662.0	22.Okt.2063	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.925.889,01	5.0	6781.0	792.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.916.886,58	5.0	64.0	281.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.914.420,04	5.0	63.0	776.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.900.370,41	5.0	11066.0	433.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.899.734,76	5.0	12659.0	1199.0	01.Sept.2043	445.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.894.498,06	5.0	10725.0	430.0	22.Juni2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.874.677,49	5.0	50.0	1251.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.856.308,53	5.0	55.0	1485.0	20.Juni2044	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.856.409,88	5.0	7927.0	1322.0	15.Nov.2044	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.850.097,48	5.0	10671.0	1360.0	25.Mai2045	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	2.840.184,22	5.0	65.0	153.0	01.Sept.2027	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.832.826,17	5.0	7.0	104.0	10.März2027	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.828.294,80	5.0	11927.0	1372.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.822.445,41	5.0	12416.0	399.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.817.321,53	5.0	5199.0	2410.0	15.Aug.2050	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.815.679,93	5.0	9895.0	125.0	31.Mai2027	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.807.167,55	5.0	5.0	1867.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.794.883,50	5.0	12089.0	340.0	01.Okt.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.787.907,84	5.0	9845.0	1557.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.785.827,96	5.0	10323.0	1489.0	31.Okt.2046	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.777.145,38	5.0	9787.0	1707.0	25.Mai2055	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.776.037,77	5.0	11973.0	525.0	06.Nov.2031	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.774.965,40	5.0	1512.0	294.0	24.März2029	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.752.469,73	5.0	6051.0	1870.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.751.359,16	5.0	55.0	975.0	20.März2036	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.745.825,13	5.0	1.0	380.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.742.842,74	5.0	9615.0	1489.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.740.507,94	5.0	47.0	1417.0	20.März2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.740.569,51	5.0	66.0	436.0	20.Sept.2030	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.737.935,03	5.0	7564.0	1908.0	22.Juli2065	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.737.249,36	5.0	12438.0	758.0	01.Feb.2035	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.737.268,80	5.0	10040.0	325.0	31.Aug.2029	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.728.895,99	5.0	9192.0	1112.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.710.597,68	5.0	65.0	145.0	01.Aug.2027	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.707.072,55	5.0	12014.0	673.0	15.Sept.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.680.664,61	5.0	48.0	1398.0	20.Dez.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.680.638,79	5.0	11729.0	111.0	01.Apr.2027	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.679.130,06	5.0	46.0	1484.0	20.Dez.2041	50.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.674.384,47	4.0	1888.0	1056.0	15.Nov.2039	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.674.425,57	4.0	6779.0	546.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.674.557,21	4.0	6494.0	1250.0	15.Mai2040	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.666.531,44	4.0	8554.0	1741.0	23.Mai2049	185.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.661.529,00	4.0	9369.0	1711.0	25.Mai2054	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.652.613,56	4.0	11547.0	198.0	20.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.643.703,10	4.0	10082.0	179.0	31.Dez.2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.636.575,22	4.0	11003.0	1279.0	22.Jan.2045	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.634.997,13	4.0	1.0	495.0	15.Apr.2032	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.633.083,31	4.0	6.0	1378.0	10.Sept.2044	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.623.571,33	4.0	1436.0	851.0	15.Mai2035	165.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.620.374,44	4.0	60.0	2059.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.606.008,27	4.0	63.0	352.0	20.Sept.2029	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.599.443,01	4.0	13143.0	1227.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.592.140,70	4.0	49.0	1471.0	20.Juni2042	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.590.322,19	4.0	7866.0	1892.0	31.Okt.2052	190.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.590.794,78	4.0	1518.0	409.0	25.Juni2030	262.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.588.134,84	4.0	348.0	743.0	17.Juni2034	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.587.319,27	4.0	10550.0	415.0	31.Okt.2030	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.586.784,42	4.0	8264.0	1175.0	15.Jan.2038	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.585.961,08	4.0	5195.0	2218.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.584.041,18	4.0	11986.0	874.0	22.Juni2036	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.579.206,43	4.0	7.0	377.0	10.März2030	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.576.403,20	4.0	9555.0	198.0	29.Feb.2028	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.576.495,00	4.0	12727.0	533.0	28.März2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.572.948,18	4.0	10123.0	356.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.568.169,11	4.0	10302.0	353.0	31.Dez.2029	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.567.227,85	4.0	7727.0	1401.0	15.Feb.2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.560.661,52	4.0	9488.0	269.0	30.Nov.2028	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.558.403,15	4.0	2972.0	284.0	25.Apr.2029	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.550.022,14	4.0	52.0	1176.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.547.283,22	4.0	48.0	1366.0	20.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.543.325,55	4.0	7359.0	542.0	01.März2032	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.523.441,58	4.0	365.0	569.0	25.Juni2032	377.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.519.921,78	4.0	7026.0	1833.0	01.Dez.2057	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.514.844,64	4.0	2470.0	474.0	15.Apr.2031	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.506.863,12	4.0	10684.0	912.0	01.Sept.2036	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.492.148,56	4.0	329.0	172.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.489.646,29	4.0	54.0	1486.0	20.März2044	170.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.478.786,20	4.0	5771.0	616.0	14.Apr.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.476.606,66	4.0	8827.0	1209.0	15.Aug.2043	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.472.267,29	4.0	554.0	637.0	21.Feb.2036	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.471.445,63	4.0	11416.0	675.0	01.Sept.2033	245.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.471.328,60	4.0	1737.0	1790.0	15.Apr.2052	332.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.465.606,92	4.0	1.0	686.0	15.Juli2035	675.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.462.710,71	4.0	3051.0	618.0	25.Okt.2033	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.462.154,82	4.0	11330.0	326.0	22.Juni2029	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.444.990,92	4.0	7.0	129.0	10.Juni2027	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.440.932,70	4.0	7626.0	281.0	01.März2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.440.070,56	4.0	6608.0	1594.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.436.492,33	4.0	63.0	1106.0	20.März2039	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.434.931,38	4.0	11858.0	615.0	15.Nov.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.399.086,49	4.0	12458.0	1026.0	01.Okt.2039	415.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.395.852,25	4.0	2826.0	758.0	25.Okt.2035	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.390.644,93	4.0	13586.0	134.0	27.Juni2027	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.388.814,18	4.0	333.0	296.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.388.375,65	4.0	52.0	1908.0	20.Dez.2054	230.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.386.240,97	4.0	10431.0	623.0	15.Juli2032	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.374.047,52	4.0	2618.0	320.0	15.Aug.2029	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.363.430,22	4.0	10873.0	458.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.362.089,81	4.0	11195.0	266.0	20.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.360.445,65	4.0	48.0	1332.0	20.Dez.2039	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.353.761,30	4.0	10035.0	489.0	31.Aug.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.350.831,79	4.0	6763.0	1466.0	15.Aug.2046	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.342.852,87	4.0	10797.0	398.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.340.566,46	4.0	9251.0	380.0	15.Feb.2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.336.047,05	4.0	11804.0	798.0	22.Juni2035	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.332.767,11	4.0	2671.0	730.0	30.Nov.2034	412.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.329.904,74	4.0	6434.0	2014.0	31.Okt.2050	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.323.161,13	4.0	10481.0	556.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.321.990,68	4.0	11712.0	1160.0	31.Jan.2041	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.319.092,40	4.0	6.0	1786.0	10.März2052	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.315.895,44	4.0	6871.0	688.0	21.Juni2034	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.314.018,53	4.0	12558.0	617.0	30.Jan.2033	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.311.087,16	4.0	6056.0	1868.0	31.Juli2051	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.309.007,29	4.0	11093.0	1216.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.308.262,75	4.0	11915.0	698.0	20.Feb.2034	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.300.214,77	4.0	7930.0	1836.0	15.Aug.2048	125.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.298.555,42	4.0	32.0	437.0	23.Juli2031	675.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.288.976,75	4.0	10476.0	496.0	20.Feb.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.273.554,57	4.0	8794.0	662.0	01.Sept.2033	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.269.258,42	4.0	11820.0	1672.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.269.637,36	4.0	48.0	1341.0	20.März2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.268.345,70	4.0	7.0	151.0	10.Sept.2027	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.266.990,42	4.0	5229.0	2410.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.254.199,85	4.0	48.0	1307.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.254.264,60	4.0	65.0	618.0	20.Sept.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.247.940,91	4.0	8672.0	1302.0	31.Okt.2040	120.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.244.420,97	4.0	2850.0	697.0	25.Okt.2034	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.243.527,23	4.0	7.0	760.0	10.Dez.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.239.033,28	4.0	1.0	277.0	15.Apr.2029	688.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.235.265,70	4.0	11988.0	631.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.233.675,37	4.0	63.0	330.0	20.Juni2029	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.233.104,86	4.0	65.0	137.0	01.Juli2027	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.229.604,37	4.0	12088.0	600.0	15.Nov.2032	325.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.224.525,84	4.0	12.0	566.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.222.493,21	4.0	46.0	1968.0	20.März2054	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.221.655,08	4.0	2888.0	312.0	25.Juli2029	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.207.307,40	4.0	9163.0	1195.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.198.233,70	4.0	66.0	873.0	20.Dez.2035	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.193.271,23	4.0	14125.0	1024.0	31.Jan.2041	525.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.189.150,58	4.0	2579.0	77.0	30.Nov.2026	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.187.888,99	4.0	6392.0	1923.0	22.Juli2057	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.187.063,05	4.0	11386.0	239.0	15.Juli2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.180.493,19	4.0	8340.0	1315.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.175.497,46	4.0	11331.0	608.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.173.401,57	4.0	9248.0	913.0	15.Mai2035	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.158.932,26	4.0	2537.0	1000.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.158.145,99	4.0	65.0	441.0	20.Sept.2030	140.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.158.222,22	4.0	10360.0	550.0	15.Sept.2031	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.158.588,00	4.0	10396.0	1977.0	30.Juli2066	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.151.382,50	4.0	11857.0	727.0	22.Juni2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.130.976,26	4.0	7.0	534.0	10.Dez.2031	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.118.033,19	4.0	39.0	1960.0	20.Juni2048	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.115.044,02	4.0	511.0	655.0	14.Apr.2034	490.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.110.330,94	4.0	28.0	2838.0	20.März2060	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.109.735,05	4.0	11139.0	289.0	15.Jan.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.108.877,11	4.0	6400.0	1864.0	22.Okt.2054	163.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.103.097,69	4.0	3067.0	221.0	25.Juli2028	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.098.775,00	4.0	7689.0	1353.0	15.Aug.2045	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.098.972,12	4.0	595.0	255.0	01.März2029	850.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.095.267,07	4.0	1.0	533.0	15.Feb.2033	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.090.249,43	4.0	5065.0	2045.0	22.Okt.2050	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.086.768,00	4.0	10358.0	1040.0	15.Feb.2041	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.085.742,65	4.0	10871.0	1066.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	2.081.795,98	4.0	51.0	1908.0	20.Juni2054	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.077.803,02	3.0	7.0	1735.0	10.März2053	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.077.326,83	3.0	11940.0	1338.0	25.Mai2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.076.802,65	3.0	11992.0	630.0	31.Jan.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.077.076,36	3.0	12116.0	576.0	15.Juli2032	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.060.393,66	3.0	1.0	665.0	15.Juni2035	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.057.466,23	3.0	7.0	422.0	10.Sept.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.052.719,74	3.0	11972.0	1590.0	01.Okt.2054	430.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.051.705,51	3.0	12492.0	897.0	30.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.048.434,99	3.0	12598.0	1586.0	01.Okt.2055	465.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.045.892,31	3.0	10165.0	339.0	31.Okt.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.038.977,25	3.0	10815.0	1488.0	22.Juli2052	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.037.891,62	3.0	8492.0	1985.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	2.035.716,33	3.0	65.0	880.0	20.Dez.2035	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.035.358,71	3.0	6924.0	582.0	01.Juni2032	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.010.024,92	3.0	11824.0	1360.0	19.Feb.2046	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.003.814,78	3.0	10273.0	999.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.996.713,51	3.0	41.0	2122.0	20.März2055	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.996.755,03	3.0	1.0	945.0	15.Juni2042	713.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.992.307,69	3.0	65.0	103.0	01.März2027	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.992.650,08	3.0	49.0	1924.0	20.Sept.2054	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.991.956,89	3.0	337.0	273.0	17.Dez.2028	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.991.016,32	3.0	7944.0	1560.0	30.Apr.2045	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.988.969,58	3.0	7534.0	687.0	01.März2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.978.306,89	3.0	43.0	1767.0	20.März2046	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.974.517,99	3.0	3295.0	743.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.974.817,35	3.0	11402.0	206.0	15.März2028	25.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.969.037,79	3.0	517.0	899.0	07.Nov.2047	800.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.956.218,94	3.0	1473.0	141.0	25.Juli2027	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.952.597,11	3.0	6148.0	112.0	15.Apr.2027	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.950.643,17	3.0	2759.0	617.0	15.Juni2033	472.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.944.465,63	3.0	9663.0	307.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.932.958,58	3.0	7412.0	680.0	01.Dez.2033	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.924.071,28	3.0	6752.0	830.0	21.Okt.2036	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.922.470,93	3.0	12271.0	634.0	08.Juni2033	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.921.955,43	3.0	10028.0	1008.0	15.Nov.2039	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.917.212,29	3.0	10711.0	437.0	15.Juli2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.916.001,38	3.0	9544.0	214.0	30.Apr.2028	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.905.578,17	3.0	12319.0	679.0	06.März2034	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.904.369,84	3.0	10437.0	1695.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.902.899,85	3.0	6.0	1728.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.900.295,44	3.0	63.0	752.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.894.384,03	3.0	44.0	2017.0	20.Dez.2053	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.888.274,82	3.0	12953.0	258.0	22.Okt.2028	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.887.555,91	3.0	11863.0	800.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.887.035,29	3.0	53.0	1517.0	20.Sept.2044	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.885.191,73	3.0	8797.0	995.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.884.745,92	3.0	9077.0	1065.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.883.125,15	3.0	8792.0	1666.0	01.Sept.2050	245.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.880.140,44	3.0	9169.0	1254.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.880.167,70	3.0	40.0	1877.0	20.Sept.2046	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.877.069,38	3.0	6294.0	1598.0	01.Dez.2048	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.876.245,84	3.0	11997.0	878.0	13.Juni2036	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.872.536,68	3.0	10596.0	1280.0	04.Juli2042	263.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.872.614,34	3.0	1552.0	173.0	15.Nov.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.869.981,78	3.0	12153.0	203.0	01.Apr.2028	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.869.544,46	3.0	9997.0	1033.0	15.Mai2040	438.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.867.366,37	3.0	11555.0	220.0	15.Mai2028	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.865.389,45	3.0	1547.0	2714.0	25.März2074	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.855.865,23	3.0	9819.0	1062.0	15.Nov.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.852.417,90	3.0	11914.0	126.0	31.Mai2027	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.850.848,88	3.0	11279.0	483.0	18.März2031	135.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.843.551,37	3.0	6078.0	740.0	15.Mai2035	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.834.712,36	3.0	1.0	693.0	15.Mai2036	825.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.834.506,07	3.0	11630.0	770.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.830.243,78	3.0	64.0	233.0	20.Juni2028	30.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.825.181,32	3.0	3270.0	844.0	12.Aug.2039	760.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.812.772,16	3.0	11720.0	164.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.808.888,18	3.0	7997.0	1452.0	30.Juli2042	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.807.578,84	3.0	8821.0	1037.0	20.Okt.2036	25.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.799.261,83	3.0	12124.0	691.0	12.März2034	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.793.810,30	3.0	12834.0	955.0	18.Juli2038	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.793.024,80	3.0	5472.0	2255.0	22.Okt.2071	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.787.028,51	3.0	6447.0	1679.0	31.Jan.2046	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.780.424,79	3.0	7.0	128.0	10.Juni2027	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.778.899,49	3.0	10523.0	598.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.777.054,03	3.0	12622.0	1093.0	28.März2041	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.777.376,01	3.0	10227.0	562.0	22.Okt.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.772.459,39	3.0	2203.0	162.0	25.Okt.2027	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.768.924,51	3.0	4834.0	1980.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.767.330,17	3.0	53.0	1887.0	20.März2055	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.763.002,00	3.0	1.0	379.0	15.Juli2030	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.760.802,84	3.0	13578.0	439.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.753.226,13	3.0	58.0	1844.0	20.Juni2055	280.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.752.630,73	3.0	10310.0	562.0	18.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.748.405,45	3.0	39.0	2105.0	20.Juni2053	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.746.914,54	3.0	8009.0	1790.0	01.Sept.2052	215.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.747.155,93	3.0	7556.0	1357.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.739.084,87	3.0	53.0	1731.0	20.März2050	220.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.738.523,64	3.0	12221.0	781.0	15.Juni2035	363.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.736.522,03	3.0	2664.0	413.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.732.910,67	3.0	64.0	704.0	20.Sept.2033	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.728.828,59	3.0	11292.0	1261.0	22.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.729.323,07	3.0	35.0	2414.0	20.März2057	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.725.472,47	3.0	11877.0	295.0	15.März2029	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.714.873,88	3.0	9184.0	1172.0	15.Feb.2043	388.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.713.337,95	3.0	10804.0	679.0	15.Mai2033	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.711.430,29	3.0	11092.0	1099.0	01.März2040	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.708.274,26	3.0	8764.0	1978.0	15.Jan.2054	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.704.907,65	3.0	1114.0	578.0	01.Juni2032	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.702.266,25	3.0	9974.0	133.0	30.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.701.283,11	3.0	12011.0	1341.0	30.Apr.2046	410.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.699.551,57	3.0	11376.0	1210.0	22.Juni2042	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.698.536,60	3.0	2843.0	445.0	25.Jan.2031	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.698.274,53	3.0	8200.0	1669.0	20.Feb.2047	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.694.429,71	3.0	572.0	417.0	29.Mai2031	775.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.694.229,32	3.0	9774.0	909.0	12.Okt.2035	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.693.329,56	3.0	12076.0	298.0	15.Apr.2029	288.0
HUF	HUF CASH	Cash und/oder Derivate	1.692.924,01	3.0	31.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.691.588,54	3.0	10225.0	620.0	22.Juni2032	35.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.689.575,04	3.0	561.0	732.0	18.Nov.2038	850.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.689.226,99	3.0	11946.0	1638.0	25.Mai2057	440.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.683.284,77	3.0	11891.0	208.0	13.Apr.2028	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.682.906,45	3.0	5.0	1594.0	10.März2047	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.680.705,79	3.0	66.0	1025.0	20.März2038	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.680.312,61	3.0	2834.0	582.0	30.Apr.2032	130.0
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.675.500,79	3.0	11944.0	485.0	16.Apr.2031	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.674.307,35	3.0	1552.0	701.0	25.Nov.2033	267.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.673.098,65	3.0	11910.0	683.0	14.Okt.2033	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.666.379,53	3.0	339.0	808.0	17.März2035	241.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.665.988,94	3.0	10218.0	508.0	30.Nov.2031	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.664.970,34	3.0	11906.0	389.0	15.Apr.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.663.743,48	3.0	5385.0	1163.0	21.Mai2041	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.661.916,91	3.0	2737.0	1555.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.656.903,96	3.0	1.0	978.0	15.Juni2043	713.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.654.540,03	3.0	12029.0	1156.0	01.Okt.2041	395.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.647.030,66	3.0	42.0	2024.0	20.März2053	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.642.597,55	3.0	5338.0	573.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.641.788,74	3.0	35.0	2130.0	20.Juni2049	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.632.144,99	3.0	11617.0	422.0	30.Juli2030	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.626.761,85	3.0	11528.0	970.0	01.März2038	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.621.371,17	3.0	1.0	110.0	15.Apr.2027	513.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.611.208,08	3.0	8638.0	1182.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.610.899,36	3.0	48.0	1285.0	20.Juni2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.598.324,24	3.0	5.0	1722.0	10.März2049	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.597.617,50	3.0	9837.0	101.0	28.Feb.2027	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.593.077,48	3.0	7.0	825.0	10.Dez.2035	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.591.540,02	3.0	10245.0	260.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.590.905,50	3.0	35.0	2143.0	20.Sept.2050	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.590.671,37	3.0	11122.0	1016.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.589.501,64	3.0	49.0	1622.0	20.Sept.2045	140.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.586.798,36	3.0	2524.0	863.0	15.Juli2036	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.585.861,12	3.0	7.0	561.0	10.Juni2032	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.583.140,19	3.0	35.0	2146.0	20.Sept.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.580.982,04	3.0	51.0	1567.0	20.Dez.2044	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.579.671,12	3.0	12907.0	653.0	01.Nov.2033	435.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.577.220,38	3.0	10506.0	530.0	01.Juli2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.577.425,86	3.0	6.0	1922.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.565.523,40	3.0	49.0	1646.0	20.Dez.2045	140.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.564.990,77	3.0	11.0	396.0	01.Sept.2030	470.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.564.311,46	3.0	2617.0	499.0	08.Okt.2031	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.560.092,69	3.0	554.0	620.0	24.Mai2035	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.552.944,14	3.0	7343.0	166.0	01.Nov.2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.551.355,47	3.0	12586.0	236.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.547.514,41	3.0	67.0	368.0	20.Dez.2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.547.046,23	3.0	11447.0	315.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.545.732,74	3.0	11382.0	194.0	31.Jan.2028	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.542.419,54	3.0	5915.0	809.0	15.Mai2036	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.541.683,04	3.0	2751.0	644.0	07.Nov.2033	464.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.541.225,47	3.0	1.0	1010.0	15.Aug.2045	713.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.538.945,47	3.0	6544.0	1682.0	25.Juni2044	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.533.924,69	3.0	9512.0	1485.0	18.Feb.2045	200.0
CAD	CAD CASH	Cash und/oder Derivate	1.530.149,31	3.0	7335.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.526.127,84	3.0	7833.0	1364.0	15.Nov.2045	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.523.789,43	3.0	7.0	241.0	10.Sept.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.519.939,44	3.0	10121.0	348.0	30.Nov.2029	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.518.727,82	3.0	4910.0	2549.0	15.Jan.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.508.336,29	3.0	39.0	1995.0	20.Dez.2048	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.506.317,80	3.0	5354.0	2161.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.503.446,63	3.0	45.0	1996.0	20.März2054	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.503.214,67	3.0	8491.0	793.0	01.März2035	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.501.852,94	3.0	12576.0	1287.0	15.Feb.2045	410.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.502.138,42	3.0	11615.0	1333.0	22.Juni2045	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.499.176,38	3.0	2072.0	2371.0	24.Juni2069	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.491.914,66	3.0	11649.0	139.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.491.159,20	3.0	38.0	1913.0	20.Juni2046	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.491.173,86	3.0	7634.0	1439.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.487.966,71	3.0	8784.0	1230.0	15.Feb.2044	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.487.840,75	3.0	11594.0	148.0	15.Aug.2027	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.481.431,56	2.0	10727.0	460.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.479.596,80	2.0	40.0	1875.0	20.Dez.2046	60.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.475.442,42	2.0	29.0	566.0	24.Nov.2032	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.475.013,06	2.0	543.0	450.0	16.Juni2031	620.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.469.992,93	2.0	15852.0	895.0	08.März2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.467.070,45	2.0	6.0	808.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.464.258,54	2.0	65.0	110.0	20.März2027	1.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.464.536,54	2.0	2673.0	1202.0	14.Aug.2043	429.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.464.682,74	2.0	7498.0	1797.0	22.Juni2050	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.462.378,32	2.0	2811.0	1152.0	15.Okt.2042	470.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.462.748,70	2.0	11823.0	763.0	20.Okt.2034	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.458.202,73	2.0	7941.0	1265.0	15.Mai2043	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.451.234,27	2.0	2913.0	360.0	25.Jan.2030	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.451.529,24	2.0	11456.0	167.0	22.Okt.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.450.214,79	2.0	410.0	2125.0	17.Juni2066	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.435.320,09	2.0	11843.0	546.0	24.Jan.2032	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.432.965,29	2.0	50.0	1460.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.427.627,38	2.0	36.0	2138.0	20.März2051	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.427.077,56	2.0	1.0	424.0	15.März2031	588.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.421.930,84	2.0	9561.0	206.0	31.März2028	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.421.958,62	2.0	5.0	1553.0	10.März2046	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.418.393,85	2.0	7768.0	1135.0	01.Juni2041	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.414.990,68	2.0	11945.0	597.0	20.Sept.2032	280.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.414.467,47	2.0	11972.0	375.0	28.Jan.2030	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.413.782,51	2.0	6276.0	1874.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.411.131,42	2.0	35.0	2161.0	20.Juni2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.410.292,19	2.0	8473.0	871.0	01.Juni2037	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.408.540,79	2.0	11004.0	346.0	15.Aug.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.407.090,00	2.0	7482.0	194.0	01.März2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.406.155,77	2.0	7.0	196.0	10.März2028	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.405.012,01	2.0	473.0	98.0	10.Feb.2027	25.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.398.493,32	2.0	573.0	98.0	04.März2027	550.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.398.021,52	2.0	934.0	568.0	18.Mai2032	213.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.396.172,77	2.0	1090.0	220.0	12.Mai2028	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.393.423,69	2.0	8223.0	1141.0	01.Juli2039	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.389.877,25	2.0	7.0	1240.0	10.Sept.2042	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.387.652,05	2.0	10689.0	1754.0	20.Okt.2053	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.384.159,34	2.0	10115.0	1691.0	22.Juni2054	330.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.383.608,81	2.0	8770.0	1542.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.372.415,10	2.0	67.0	322.0	20.Juni2029	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.370.304,10	2.0	316.0	859.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.360.448,62	2.0	66.0	527.0	20.Sept.2031	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.359.549,18	2.0	2563.0	390.0	15.Mai2030	334.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.356.140,82	2.0	42.0	1863.0	20.Juni2047	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.356.359,37	2.0	15087.0	1446.0	30.Apr.2042	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.354.881,03	2.0	1491.0	772.0	25.Aug.2034	211.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.354.604,25	2.0	6019.0	796.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.349.633,26	2.0	33.0	2520.0	20.März2058	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.344.964,81	2.0	314.0	902.0	17.Dez.2035	159.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.345.158,44	2.0	10803.0	1456.0	01.März2048	345.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.343.343,26	2.0	1536.0	597.0	01.Sept.2032	260.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.338.128,71	2.0	3795.0	1112.0	31.Jan.2042	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.330.132,14	2.0	1.0	281.0	15.Mai2029	825.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.327.955,20	2.0	2930.0	395.0	31.März2030	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.324.484,59	2.0	7236.0	1584.0	15.Apr.2043	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.324.988,75	2.0	50.0	1528.0	20.Dez.2043	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.323.976,19	2.0	420.0	694.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.321.950,45	2.0	53.0	1101.0	20.Sept.2037	60.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.320.317,33	2.0	2443.0	591.0	30.Okt.2033	720.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.320.627,31	2.0	13003.0	924.0	23.Juni2035	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.315.833,52	2.0	398.0	1792.0	17.Juni2055	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.305.471,47	2.0	54.0	1504.0	20.Sept.2044	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.302.030,64	2.0	5336.0	493.0	15.Mai2031	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.301.456,02	2.0	7347.0	143.0	01.Aug.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.300.175,34	2.0	3354.0	324.0	31.Aug.2029	460.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.299.834,49	2.0	368.0	877.0	17.Juni2036	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.298.910,54	2.0	6.0	412.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.296.493,12	2.0	36.0	2131.0	20.Juni2050	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.294.663,03	2.0	12457.0	280.0	01.Feb.2029	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.293.357,40	2.0	8217.0	389.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.290.901,57	2.0	64.0	665.0	20.März2033	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.289.255,65	2.0	6.0	1862.0	10.Sept.2054	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.286.810,12	2.0	11702.0	783.0	15.Feb.2035	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.285.378,22	2.0	1.0	867.0	15.Aug.2040	713.0
EUR	EUR CASH	Cash und/oder Derivate	1.282.147,41	2.0	11849.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.282.181,62	2.0	11125.0	352.0	15.Sept.2029	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.273.556,99	2.0	2808.0	891.0	04.Aug.2037	475.0
NZD	NZD CASH	Cash und/oder Derivate	1.269.478,84	2.0	6028.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.264.643,55	2.0	2600.0	1085.0	16.Juli2040	397.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.264.841,34	2.0	7288.0	1841.0	01.Sept.2051	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.262.595,11	2.0	6633.0	691.0	21.Mai2034	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.261.910,25	2.0	11878.0	873.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.261.261,11	2.0	64.0	233.0	20.Juni2028	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.256.081,84	2.0	11940.0	885.0	18.Juni2036	310.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.250.141,75	2.0	11126.0	590.0	18.Juni2032	175.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.247.971,42	2.0	1004.0	210.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.243.397,13	2.0	64.0	305.0	20.März2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.235.742,38	2.0	9969.0	498.0	30.Sept.2031	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.234.874,04	2.0	438.0	408.0	15.Mai2030	95.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.233.082,85	2.0	573.0	463.0	15.Apr.2032	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.231.035,43	2.0	501.0	579.0	11.Nov.2032	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.224.570,98	2.0	1088.0	817.0	11.Mai2035	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.224.775,13	2.0	10226.0	485.0	31.Juli2031	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.204.669,34	2.0	11649.0	156.0	15.Sept.2027	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.204.785,02	2.0	12141.0	111.0	14.Apr.2027	413.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.204.867,37	2.0	2476.0	1716.0	29.Nov.2052	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.203.581,11	2.0	8956.0	1224.0	15.Nov.2043	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.201.077,71	2.0	2571.0	1507.0	15.Juni2050	407.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.199.073,18	2.0	324.0	83.0	17.Dez.2026	213.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.192.107,08	2.0	3145.0	231.0	12.Aug.2028	635.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.190.846,88	2.0	7.0	1252.0	10.Sept.2043	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.188.165,55	2.0	2598.0	410.0	30.Aug.2030	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.184.421,98	2.0	10016.0	188.0	31.Jan.2028	350.0
CHF	CHF CASH	Cash und/oder Derivate	1.183.614,24	2.0	12984.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.174.367,36	2.0	11839.0	564.0	15.Apr.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.170.401,34	2.0	34.0	2169.0	20.Dez.2049	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.165.683,44	2.0	360.0	653.0	17.Juni2033	335.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.165.073,68	2.0	7924.0	1864.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.159.028,07	2.0	8839.0	717.0	01.Mai2034	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.158.057,01	2.0	2609.0	711.0	05.Juli2034	383.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.157.900,36	2.0	12096.0	521.0	15.Nov.2031	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.153.917,70	2.0	1.0	930.0	15.Feb.2044	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.149.270,18	2.0	1.0	412.0	15.Feb.2031	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.148.785,68	2.0	12093.0	985.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.147.297,76	2.0	8383.0	1404.0	11.Apr.2042	115.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.147.096,28	2.0	63.0	353.0	20.Sept.2029	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.138.484,94	2.0	2640.0	252.0	31.Okt.2028	437.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.136.397,76	2.0	36.0	2071.0	20.März2049	50.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.133.121,95	2.0	1537.0	868.0	15.Nov.2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.129.768,13	2.0	8281.0	296.0	01.Apr.2029	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.126.310,80	2.0	1.0	855.0	15.Apr.2040	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.121.123,47	2.0	5.0	1211.0	10.Sept.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.120.655,00	2.0	8227.0	1207.0	15.Mai2042	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.117.375,60	2.0	8090.0	101.0	01.März2027	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.116.566,05	2.0	7580.0	1891.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.114.221,16	2.0	11834.0	825.0	15.Sept.2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.112.185,28	2.0	7227.0	1391.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.108.846,31	2.0	51.0	1221.0	20.Dez.2038	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.104.648,87	2.0	6535.0	2003.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.099.782,86	2.0	11324.0	1684.0	12.Juni2054	363.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.098.281,55	2.0	8600.0	2028.0	01.März2067	280.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.097.550,46	2.0	2343.0	277.0	25.Apr.2029	630.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.094.303,65	2.0	2363.0	119.0	31.Mai2027	720.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.092.772,71	2.0	3324.0	796.0	31.Okt.2035	415.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.086.198,27	2.0	1.0	804.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.086.354,31	2.0	33.0	2605.0	20.März2062	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.084.684,05	2.0	11738.0	1068.0	15.Juli2039	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.081.628,00	2.0	8439.0	1174.0	15.Nov.2041	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.081.661,66	2.0	11925.0	750.0	15.Sept.2034	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.075.892,85	2.0	428.0	372.0	29.Nov.2029	5.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.070.270,53	2.0	7.0	342.0	10.Dez.2029	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.068.674,09	2.0	11650.0	99.0	15.Feb.2027	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.067.742,13	2.0	456.0	830.0	03.Juni2036	360.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.066.953,77	2.0	13.0	950.0	01.Okt.2040	620.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.065.404,32	2.0	68.0	765.0	20.Sept.2034	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.064.425,94	2.0	3606.0	1735.0	21.Juni2051	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.063.530,99	2.0	326.0	371.0	17.Dez.2029	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.063.012,79	2.0	2807.0	859.0	07.Apr.2037	476.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.062.753,05	2.0	2631.0	1254.0	16.Mai2044	418.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.057.712,77	2.0	11730.0	1053.0	27.Feb.2040	375.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.056.173,24	2.0	11648.0	116.0	20.Apr.2027	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.054.149,62	2.0	20304.0	2940.0	25.Juni2064	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.046.724,68	2.0	1513.0	316.0	15.Juni2029	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.045.062,11	2.0	1007.0	682.0	13.Apr.2034	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.042.003,85	2.0	7702.0	1424.0	15.Mai2047	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.037.317,30	2.0	11890.0	1829.0	15.Jan.2056	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.036.963,71	2.0	11792.0	1347.0	15.Jan.2044	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.033.422,09	2.0	1.0	801.0	15.Apr.2039	838.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.029.288,19	2.0	2596.0	760.0	24.Feb.2038	790.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.028.102,43	2.0	52.0	1585.0	20.Juni2045	160.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.021.573,54	2.0	2736.0	1004.0	15.Sept.2039	447.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.020.804,21	2.0	11738.0	667.0	15.Juli2033	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.019.128,94	2.0	3257.0	278.0	28.Feb.2029	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.017.869,96	2.0	5.0	1287.0	10.Sept.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.015.757,64	2.0	10078.0	171.0	30.Nov.2027	388.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.015.781,01	2.0	1566.0	707.0	15.Nov.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.014.457,51	2.0	2379.0	471.0	25.Feb.2032	670.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.008.672,19	2.0	11384.0	415.0	18.Juni2030	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.005.791,78	2.0	5100.0	1389.0	21.März2047	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	999.289,89	2.0	7916.0	512.0	01.Juli2031	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	998.277,22	2.0	2628.0	1003.0	18.Apr.2039	405.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	997.083,77	2.0	771.0	2493.0	15.Nov.2052	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	994.702,04	2.0	10359.0	764.0	15.Apr.2034	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	990.969,46	2.0	12034.0	229.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	988.090,38	2.0	12044.0	194.0	07.Feb.2028	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	987.496,49	2.0	2972.0	670.0	12.Aug.2034	540.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	986.943,12	2.0	7223.0	360.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	986.179,25	2.0	10173.0	405.0	31.Juli2030	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	985.558,66	2.0	2670.0	571.0	07.Okt.2032	419.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	980.294,49	2.0	59.0	755.0	20.Dez.2033	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	976.249,05	2.0	6551.0	1451.0	21.Juni2054	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	971.938,19	2.0	11903.0	439.0	22.Okt.2030	260.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	971.423,40	2.0	12765.0	836.0	26.Juni2034	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	969.024,31	2.0	456.0	631.0	03.März2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	969.260,45	2.0	6.0	1443.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	968.609,73	2.0	49.0	1842.0	20.März2052	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	964.750,34	2.0	12305.0	221.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	957.831,85	2.0	6050.0	2248.0	25.Mai2066	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	955.681,48	2.0	64.0	422.0	20.Juni2030	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	953.962,26	2.0	429.0	586.0	23.Juni2032	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	943.096,66	2.0	2576.0	155.0	30.Sept.2027	342.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	939.014,12	2.0	8355.0	595.0	01.Aug.2032	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	929.905,22	2.0	12947.0	616.0	01.Mai2033	440.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	926.821,20	2.0	2702.0	347.0	25.Okt.2029	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	922.350,14	2.0	2486.0	1328.0	31.Mai2045	377.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	917.888,67	2.0	13066.0	2714.0	24.Mai2055	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	918.296,16	2.0	7254.0	1446.0	20.Okt.2040	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	916.377,07	2.0	8775.0	980.0	21.Apr.2036	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	914.517,96	2.0	62.0	875.0	20.Sept.2035	160.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	912.414,23	2.0	3041.0	1380.0	31.März2047	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	911.769,54	2.0	6566.0	395.0	21.Mai2030	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	905.694,29	2.0	5639.0	221.0	15.Mai2028	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	900.236,48	2.0	368.0	947.0	17.Juni2037	339.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	898.844,86	2.0	12570.0	362.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	896.445,65	2.0	7334.0	1447.0	15.Aug.2047	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	894.656,50	2.0	7788.0	1666.0	22.Juni2047	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	894.820,73	2.0	7577.0	1417.0	15.Nov.2046	288.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	891.527,07	1.0	9651.0	2666.0	01.Aug.2072	300.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	888.424,43	1.0	1021.0	451.0	09.Sept.2030	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	887.638,14	1.0	305.0	1363.0	17.Juni2042	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	886.359,33	1.0	6007.0	680.0	15.Mai2034	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	884.476,94	1.0	2546.0	790.0	02.Juli2035	348.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	883.514,98	1.0	13998.0	1451.0	31.Jan.2056	538.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	879.951,17	1.0	515.0	411.0	30.Sept.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	877.819,76	1.0	5.0	1252.0	10.Sept.2040	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	875.871,22	1.0	1860.0	2552.0	15.Juli2072	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	874.902,39	1.0	11971.0	838.0	01.Feb.2036	345.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	874.103,05	1.0	10222.0	652.0	18.Okt.2032	35.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	869.572,53	1.0	8610.0	601.0	01.Juni2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	868.243,82	1.0	8275.0	1223.0	15.Feb.2043	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	864.795,06	1.0	10751.0	516.0	18.Juni2031	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	861.508,77	1.0	8197.0	238.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	860.596,05	1.0	57.0	1369.0	20.Sept.2042	190.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	856.994,09	1.0	977.0	1016.0	31.Mai2039	363.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	855.410,23	1.0	32.0	700.0	24.Okt.2035	700.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	855.212,46	1.0	11384.0	1088.0	28.Jan.2040	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	854.691,58	1.0	9713.0	1016.0	22.Juni2037	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	853.951,66	1.0	10219.0	500.0	31.Okt.2031	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	850.679,36	1.0	12264.0	747.0	23.Feb.2035	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	848.620,38	1.0	7311.0	1470.0	15.Nov.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	846.473,94	1.0	3515.0	2729.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	841.639,09	1.0	34.0	2184.0	20.März2050	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	842.192,42	1.0	7052.0	2156.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	836.790,14	1.0	64.0	375.0	20.Dez.2029	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	834.171,67	1.0	2736.0	626.0	30.Aug.2033	458.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	832.080,25	1.0	11520.0	1257.0	02.März2043	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	829.449,99	1.0	6581.0	467.0	01.Dez.2030	50.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	825.253,65	1.0	1397.0	569.0	15.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	824.526,30	1.0	10437.0	544.0	15.Aug.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	824.072,20	1.0	12300.0	1342.0	24.Juli2039	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	822.977,01	1.0	3139.0	251.0	28.Sept.2028	225.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	821.475,73	1.0	12.0	662.0	01.Okt.2034	580.0
JPGV	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	817.533,36	1.0	67.0	1437.0	20.Dez.2045	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	811.846,26	1.0	6.0	2468.0	10.Sept.2074	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	811.055,64	1.0	364.0	1018.0	17.Juni2038	330.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.235,44	1.0	332.0	549.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	809.502,55	1.0	1004.0	516.0	12.Mai2031	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	804.953,04	1.0	9956.0	988.0	15.Mai2039	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	800.955,52	1.0	35.0	2192.0	20.Dez.2051	70.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	800.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	797.363,99	1.0	1.0	717.0	15.Apr.2036	650.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	786.784,48	1.0	7967.0	1411.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	786.123,65	1.0	42.0	2000.0	20.Sept.2052	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	782.493,09	1.0	9154.0	1020.0	01.März2037	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	779.877,25	1.0	10107.0	154.0	30.Sept.2027	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	778.552,48	1.0	2782.0	140.0	25.Juli2027	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	772.514,08	1.0	2477.0	438.0	27.Juli2031	765.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	772.629,57	1.0	514.0	263.0	12.Dez.2028	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.944,75	1.0	341.0	1181.0	17.Juni2040	270.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	768.498,48	1.0	2431.0	625.0	31.Juli2034	710.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	768.180,58	1.0	62.0	1146.0	20.Sept.2039	220.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	765.285,95	1.0	13934.0	1939.0	22.Mai2047	88.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	762.512,15	1.0	3073.0	3303.0	25.Mai2072	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	754.472,80	1.0	4037.0	1565.0	15.Mai2051	275.0
AUD	AUD CASH	Cash und/oder Derivate	753.770,82	1.0	7061.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	752.396,06	1.0	338.0	1452.0	17.Juni2045	298.0
IDR	IDR CASH	Cash und/oder Derivate	751.770,75	1.0	1.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	749.795,04	1.0	416.0	2270.0	17.Juni2072	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	750.048,15	1.0	3205.0	697.0	12.Aug.2035	685.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	748.180,27	1.0	2472.0	447.0	25.Okt.2030	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	746.908,78	1.0	337.0	1448.0	17.Juni2047	314.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	746.159,08	1.0	41.0	1874.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	744.834,79	1.0	41.0	1910.0	20.März2048	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	741.182,96	1.0	10719.0	557.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	740.380,78	1.0	55.0	1049.0	20.März2037	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	740.443,65	1.0	6200.0	2111.0	20.März2051	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	738.559,17	1.0	10180.0	979.0	15.Aug.2039	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	737.646,03	1.0	7882.0	1704.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	736.275,75	1.0	339.0	1580.0	17.Juni2050	315.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	731.793,96	1.0	1064.0	717.0	11.Nov.2033	175.0
DKK	DKK CASH	Cash und/oder Derivate	731.466,36	1.0	1586.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	730.012,50	1.0	11852.0	149.0	26.Aug.2027	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	730.034,62	1.0	10317.0	926.0	15.Mai2038	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	728.776,45	1.0	7304.0	191.0	01.Feb.2028	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	728.171,18	1.0	7248.0	314.0	01.Juni2029	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	728.499,57	1.0	7008.0	2663.0	20.Sept.2117	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	725.081,81	1.0	1.0	1139.0	15.Aug.2051	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	724.270,40	1.0	14784.0	1166.0	26.Okt.2038	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	722.297,02	1.0	12293.0	492.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	720.985,91	1.0	10600.0	531.0	01.Aug.2031	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	720.613,14	1.0	5572.0	2576.0	31.Okt.2071	145.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	717.539,25	1.0	11978.0	348.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	714.925,80	1.0	11360.0	255.0	15.Sept.2028	50.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	714.817,35	1.0	1.0	1134.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	713.547,36	1.0	46.0	1947.0	20.Sept.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	711.035,15	1.0	7.0	269.0	10.Dez.2028	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	708.310,22	1.0	7187.0	651.0	01.Juni2033	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	706.384,67	1.0	7253.0	222.0	01.Juni2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	705.132,61	1.0	13020.0	898.0	15.Jan.2037	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	705.383,63	1.0	377.0	2192.0	17.Juni2067	360.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	700.936,46	1.0	23.0	720.0	22.Juni2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	688.505,09	1.0	58.0	1327.0	20.März2042	200.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	687.805,73	1.0	1100.0	927.0	15.Okt.2036	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	686.771,50	1.0	3102.0	1477.0	15.Mai2052	536.0
JPGV	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	687.019,70	1.0	65.0	1781.0	20.Dez.2055	340.0
HKD	HKD CASH	Cash und/oder Derivate	685.605,77	1.0	1279.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	684.489,28	1.0	13117.0	1374.0	28.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	680.060,26	1.0	65.0	417.0	20.Juni2030	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	676.988,59	1.0	10845.0	499.0	15.Apr.2031	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	675.352,23	1.0	2578.0	423.0	15.Okt.2030	346.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	668.706,28	1.0	13254.0	627.0	27.Juni2032	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	658.034,30	1.0	10667.0	674.0	22.Apr.2033	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	657.470,83	1.0	11454.0	174.0	15.Nov.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	657.263,53	1.0	271.0	1797.0	17.Juni2049	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	656.418,86	1.0	1.0	1080.0	15.Mai2048	738.0
TBOND	TREASURY BOND	Schuldverschreibungen	655.644,20	1.0	8453.0	1271.0	15.Mai2044	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	655.801,83	1.0	11770.0	319.0	15.Juni2029	195.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	655.151,90	1.0	933.0	428.0	19.Aug.2030	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	651.771,90	1.0	8173.0	1623.0	17.Okt.2047	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	650.273,14	1.0	524.0	751.0	19.Sept.2035	530.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	649.859,84	1.0	7041.0	599.0	21.Apr.2033	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	649.420,34	1.0	11494.0	231.0	22.Juni2028	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	648.953,24	1.0	6.0	1048.0	10.Sept.2038	238.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	639.492,65	1.0	3197.0	1294.0	12.Feb.2055	671.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	636.506,52	1.0	7125.0	2267.0	01.März2072	215.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	634.763,90	1.0	901.0	528.0	17.Sept.2031	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	628.115,98	1.0	7101.0	615.0	01.Dez.2032	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	626.045,03	1.0	9450.0	892.0	15.Mai2035	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	625.788,58	1.0	66.0	414.0	20.Juni2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	624.902,21	1.0	60.0	767.0	20.März2034	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	621.480,68	1.0	2389.0	375.0	29.Juli2030	685.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	618.332,07	1.0	319.0	1816.0	17.Juni2052	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	617.806,79	1.0	66.0	834.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	613.542,42	1.0	41.0	1917.0	20.Sept.2048	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	613.594,38	1.0	7765.0	1932.0	22.Juni2057	225.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	609.942,04	1.0	1567.0	707.0	15.Nov.2033	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	607.474,78	1.0	1.0	418.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	607.698,40	1.0	30.0	2749.0	20.März2061	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	607.735,67	1.0	11776.0	118.0	30.Apr.2027	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	607.225,92	1.0	2341.0	197.0	26.Apr.2028	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	606.220,78	1.0	5.0	2505.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	604.818,80	1.0	63.0	233.0	20.Juni2028	10.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	601.757,06	1.0	1.0	578.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	594.178,97	1.0	28.0	2768.0	20.März2059	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	590.567,95	1.0	4320.0	2575.0	22.Okt.2073	113.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	589.253,01	1.0	438.0	1203.0	04.Apr.2044	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	577.885,55	1.0	2505.0	1687.0	15.Juli2055	392.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	577.626,25	1.0	54.0	1080.0	20.Juni2037	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	567.141,78	1.0	11767.0	1609.0	15.Juni2054	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	559.829,37	1.0	487.0	719.0	24.Okt.2034	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	559.577,55	1.0	465.0	1909.0	17.Juni2061	485.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	559.716,25	1.0	12976.0	1840.0	28.Juni2045	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	558.823,81	1.0	2797.0	1441.0	15.Nov.2049	464.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	558.166,33	1.0	48.0	1460.0	20.März2042	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	558.291,31	1.0	1009.0	765.0	12.Juni2035	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	557.853,77	1.0	2887.0	1333.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	548.080,78	1.0	9609.0	135.0	30.Juni2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	543.978,60	1.0	477.0	242.0	25.Aug.2028	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	544.012,61	1.0	10091.0	1791.0	15.Apr.2055	295.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	538.809,72	1.0	9744.0	1933.0	01.Juni2054	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	528.383,48	1.0	10026.0	375.0	31.März2030	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	523.581,59	1.0	460.0	767.0	30.Mai2035	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	521.683,74	1.0	13162.0	2975.0	30.Mai2058	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	519.724,48	1.0	511.0	952.0	29.Apr.2055	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	518.361,17	1.0	13245.0	423.0	27.Mai2030	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	518.086,23	1.0	7256.0	102.0	01.März2027	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	517.251,74	1.0	8376.0	422.0	01.Sept.2030	288.0
SGD	SGD CASH	Cash und/oder Derivate	510.926,42	1.0	7912.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	509.270,47	1.0	2443.0	1318.0	25.Apr.2047	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	508.836,63	1.0	42.0	1839.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	505.412,97	1.0	38.0	2093.0	20.März2052	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	504.463,00	1.0	10733.0	445.0	15.Aug.2030	0.0
ILS	ILS CASH	Cash und/oder Derivate	501.254,46	1.0	3235.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	500.824,92	1.0	3250.0	156.0	30.Sept.2027	375.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	499.912,90	1.0	1539.0	868.0	15.Nov.2035	225.0
SEK	SEK CASH	Cash und/oder Derivate	495.507,38	1.0	1117.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	494.978,18	1.0	11057.0	1406.0	07.Aug.2045	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	493.937,69	1.0	41.0	2025.0	20.Juni2052	130.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	489.568,28	1.0	11982.0	853.0	28.Jan.2036	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	482.255,93	1.0	3348.0	460.0	12.Aug.2031	695.0
NOK	NOK CASH	Cash und/oder Derivate	481.549,35	1.0	1049.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	469.673,41	1.0	66.0	810.0	20.März2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	469.056,94	1.0	2487.0	344.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	463.124,72	1.0	53.0	1124.0	20.Dez.2037	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	458.350,68	1.0	2663.0	295.0	30.Apr.2029	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	456.170,23	1.0	11982.0	1937.0	26.Jan.2062	380.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	450.799,95	1.0	11339.0	730.0	18.Apr.2034	225.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	449.769,32	1.0	4026.0	1247.0	15.Mai2041	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	447.663,58	1.0	11265.0	1345.0	20.Juni2044	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	447.836,70	1.0	2570.0	513.0	29.Sept.2032	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	444.419,88	1.0	10735.0	575.0	20.Feb.2032	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	442.197,01	1.0	41.0	1898.0	20.Dez.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	441.264,68	1.0	7.0	662.0	10.Dez.2033	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	433.353,14	1.0	2658.0	945.0	12.Aug.2040	535.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	431.506,99	1.0	5936.0	298.0	20.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	430.570,67	1.0	6.0	1585.0	10.März2048	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	427.025,25	1.0	289.0	2472.0	17.Juni2071	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	426.462,57	1.0	2694.0	761.0	31.Mai2035	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	421.388,86	1.0	2080.0	686.0	11.Okt.2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	417.565,58	1.0	10439.0	544.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	416.738,62	1.0	12489.0	923.0	30.Okt.2037	405.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	410.626,87	1.0	7549.0	1988.0	01.Okt.2051	188.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	410.037,94	1.0	20.0	1075.0	25.Apr.2041	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	401.817,91	1.0	65.0	552.0	20.Dez.2031	180.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	401.895,01	1.0	10741.0	1827.0	18.Okt.2055	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	401.411,74	1.0	2726.0	1114.0	30.Sept.2041	442.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	400.962,46	1.0	6409.0	2086.0	12.Apr.2052	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	398.159,65	1.0	1065.0	366.0	12.Nov.2029	75.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	398.573,75	1.0	12.0	1059.0	01.Jan.2043	600.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	393.307,47	1.0	2143.0	416.0	24.Okt.2030	415.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	391.627,56	1.0	419.0	1292.0	29.Juni2044	467.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	391.847,10	1.0	520.0	277.0	29.März2029	575.0
RON	RON CASH	Cash und/oder Derivate	389.172,46	1.0	2326.0	0.0	nan	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	389.283,16	1.0	11888.0	556.0	22.Apr.2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	384.451,48	1.0	10016.0	209.0	30.Apr.2028	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	381.207,76	1.0	14474.0	506.0	22.Juni2031	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	380.506,20	1.0	1.0	492.0	15.Juni2032	825.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	380.695,50	1.0	7373.0	149.0	01.Sept.2027	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	376.345,82	1.0	11253.0	1339.0	18.Okt.2043	300.0
KRW	KRW CASH	Cash und/oder Derivate	375.689,16	1.0	7.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	374.825,59	1.0	7.0	2314.0	10.Sept.2072	350.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	373.994,03	1.0	12064.0	703.0	13.Feb.2034	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	370.647,29	1.0	336.0	358.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	365.878,47	1.0	8109.0	1221.0	01.Juli2040	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	362.753,06	1.0	9396.0	1350.0	25.Mai2042	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	361.259,24	1.0	11176.0	600.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	347.847,97	1.0	6.0	1283.0	10.Dez.2042	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	346.964,88	1.0	3411.0	584.0	12.Aug.2033	730.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	345.805,73	1.0	595.0	179.0	02.März2028	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	345.861,52	1.0	12102.0	308.0	23.Mai2029	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	341.418,20	1.0	1.0	223.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	340.746,12	1.0	6.0	946.0	10.Sept.2036	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	335.741,72	1.0	2541.0	1081.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	336.114,54	1.0	2850.0	929.0	08.Juni2038	489.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	335.078,82	1.0	10320.0	994.0	15.Mai2037	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	334.671,58	1.0	11092.0	1700.0	14.Apr.2055	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	334.716,12	1.0	30.0	192.0	23.März2028	450.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	334.052,11	1.0	1398.0	569.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	329.849,23	1.0	328.0	211.0	17.Apr.2028	205.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	329.233,71	1.0	12834.0	625.0	15.Juni2033	425.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	327.961,50	1.0	1037.0	839.0	03.Juni2036	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	324.612,06	1.0	1963.0	774.0	28.Apr.2036	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	321.349,35	1.0	11007.0	619.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	319.734,71	1.0	12651.0	507.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	318.686,61	1.0	12874.0	884.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	317.081,60	1.0	6.0	1413.0	10.Dez.2044	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	316.338,30	1.0	8147.0	929.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.107,69	1.0	2638.0	315.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.930,73	1.0	7.0	317.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	306.936,64	1.0	7.0	513.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	305.687,17	1.0	56.0	1411.0	20.März2043	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	301.157,36	1.0	5948.0	1432.0	15.Mai2054	500.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	300.310,69	1.0	1207.0	1037.0	30.März2039	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	298.817,28	1.0	385.0	814.0	12.Dez.2037	426.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	291.557,90	0.0	4245.0	3153.0	20.Apr.2071	70.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	290.323,75	0.0	11883.0	398.0	15.Mai2030	240.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	289.821,23	0.0	11568.0	157.0	15.Sept.2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	287.049,72	0.0	3627.0	3562.0	30.Juni2120	85.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	285.217,71	0.0	47.0	1904.0	20.März2053	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	277.759,36	0.0	12079.0	716.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	273.451,95	0.0	9982.0	1065.0	22.Juni2038	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	273.151,19	0.0	14663.0	1568.0	28.Juni2043	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	263.401,87	0.0	6204.0	381.0	15.Mai2030	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	261.977,48	0.0	2655.0	1595.0	23.März2054	428.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	262.271,11	0.0	11.0	1335.0	15.Juli2050	510.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	258.322,99	0.0	11975.0	701.0	01.März2034	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	255.789,63	0.0	630.0	2812.0	23.Juni2071	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	253.867,11	0.0	7.0	1713.0	10.Sept.2053	363.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	251.949,89	0.0	12851.0	611.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	252.015,54	0.0	7.0	669.0	10.Dez.2033	375.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	250.104,59	0.0	12.0	319.0	01.Okt.2029	580.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	248.065,48	0.0	969.0	339.0	06.Sept.2029	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.554,55	0.0	360.0	311.0	22.Juni2029	488.0
PEN	PEN CASH	Cash und/oder Derivate	244.768,93	0.0	2981.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	240.701,61	0.0	12542.0	611.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	240.457,72	0.0	6.0	984.0	10.Sept.2037	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	236.685,88	0.0	1.0	739.0	15.Juni2036	625.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	229.753,82	0.0	12990.0	288.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	222.519,37	0.0	7.0	332.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	220.139,69	0.0	65.0	110.0	20.März2027	10.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	216.989,12	0.0	12.0	848.0	01.Nov.2037	530.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	212.707,31	0.0	2601.0	168.0	16.Nov.2027	390.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	205.110,35	0.0	8100.0	150.0	01.Sept.2027	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	203.699,14	0.0	326.0	107.0	17.März2027	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	197.806,31	0.0	10987.0	386.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	196.699,65	0.0	11561.0	133.0	17.Juni2027	13.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	194.342,40	0.0	3239.0	535.0	12.Aug.2032	615.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	193.572,78	0.0	634.0	649.0	20.Nov.2036	1000.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	193.607,36	0.0	5923.0	1031.0	21.Juni2039	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	192.488,36	0.0	63.0	329.0	20.Juni2029	60.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	192.640,21	0.0	950.0	1221.0	06.Okt.2042	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	192.856,65	0.0	1.0	789.0	15.Mai2038	750.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	189.606,90	0.0	714.0	1825.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	188.627,14	0.0	2389.0	660.0	25.Apr.2035	675.0
CZK	CZK CASH	Cash und/oder Derivate	187.277,69	0.0	488.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	186.875,43	0.0	11472.0	735.0	23.Mai2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	181.996,79	0.0	56.0	1424.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	180.160,53	0.0	11.0	700.0	01.März2035	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	172.996,24	0.0	11262.0	1003.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	170.197,97	0.0	2481.0	241.0	30.Okt.2028	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	167.194,12	0.0	7.0	175.0	10.Dez.2027	288.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	165.922,87	0.0	21.0	977.0	27.Okt.2038	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	156.813,29	0.0	2907.0	1384.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	148.471,19	0.0	5682.0	2837.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	147.594,84	0.0	11767.0	114.0	15.Apr.2027	138.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	145.808,14	0.0	2444.0	417.0	28.Apr.2031	735.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	144.355,76	0.0	13005.0	335.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	140.477,07	0.0	8645.0	1299.0	01.Apr.2042	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	139.254,38	0.0	7724.0	1867.0	24.Jan.2052	188.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	138.402,01	0.0	11218.0	1371.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	137.295,22	0.0	331.0	1200.0	24.Apr.2040	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	135.382,40	0.0	11721.0	164.0	15.Okt.2027	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	134.609,18	0.0	3130.0	785.0	12.Aug.2037	690.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	132.834,24	0.0	8275.0	322.0	01.Juli2029	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	131.714,95	0.0	328.0	1511.0	17.Juni2046	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	131.397,84	0.0	5878.0	2122.0	01.Dez.2064	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	130.121,55	0.0	12695.0	771.0	14.Juni2035	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	127.679,14	0.0	12616.0	587.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	126.126,39	0.0	12341.0	638.0	12.Juli2033	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	126.236,69	0.0	1.0	118.0	15.Mai2027	700.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.627,05	0.0	12207.0	485.0	03.Juli2031	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	124.935,67	0.0	2678.0	374.0	15.Apr.2030	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	124.980,01	0.0	12479.0	1175.0	30.Jan.2042	420.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.147,12	0.0	11854.0	1188.0	23.Feb.2043	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	122.484,24	0.0	12231.0	191.0	30.Jan.2028	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	122.157,22	0.0	11606.0	165.0	15.Okt.2027	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	118.976,26	0.0	7566.0	1401.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	118.559,68	0.0	432.0	486.0	13.März2031	120.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	113.602,63	0.0	28.0	522.0	27.Mai2032	450.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.245,53	0.0	1324.0	356.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	110.272,43	0.0	28.0	305.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	107.550,36	0.0	2786.0	918.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	106.333,23	0.0	11718.0	771.0	23.Okt.2034	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	105.031,75	0.0	4.0	2681.0	10.Sept.2070	163.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	104.290,43	0.0	10.0	659.0	01.Okt.2033	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.909,05	0.0	2584.0	207.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	100.575,23	0.0	27.0	503.0	22.Okt.2031	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	99.350,97	0.0	464.0	1538.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	96.519,71	0.0	1.0	92.0	15.Jan.2027	600.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	93.689,96	0.0	11.0	120.0	06.Mai2027	0.0
JPY	JPY CASH	Cash und/oder Derivate	91.627,30	0.0	65.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	90.850,80	0.0	1.0	223.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	90.460,76	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	73.968,02	0.0	4760.0	2490.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.764,39	0.0	3574.0	3107.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	57.943,26	0.0	9599.0	1256.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	57.097,44	0.0	4.0	2612.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	55.449,50	0.0	2805.0	824.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.848,36	0.0	333.0	227.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	42.229,69	0.0	7428.0	146.0	24.Aug.2027	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.069,00	0.0	1.0	497.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.747,87	0.0	10114.0	163.0	31.Okt.2027	413.0
MYR	MYR CASH	Cash und/oder Derivate	28.023,10	0.0	2559.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.580,37	0.0	10608.0	454.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.930,79	0.0	2590.0	234.0	31.Juli2028	360.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	26.292,22	0.0	16041.0	637.0	08.Apr.2033	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.982,01	0.0	1.0	1217.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.756,05	0.0	2579.0	568.0	15.Juli2032	358.0
MXN	MXN CASH	Cash und/oder Derivate	21.041,49	0.0	582.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.177,11	0.0	9566.0	151.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	19.263,94	0.0	2264.0	277.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.191,95	0.0	30.0	162.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.585,35	0.0	378.0	982.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.557,83	0.0	1499.0	369.0	15.Nov.2029	50.0
THB	THB CASH	Cash und/oder Derivate	4.379,16	0.0	322.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	12.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,34	0.0	1448.0	0.0	nan	0.0
CNY	CNY/USD	Cash und/oder Derivate	-221,45	0.0	100.0	0.0	24.Feb.2026	0.0
GBP	GBP/KRW	Cash und/oder Derivate	-4,20	0.0	0.0	0.0	19.Feb.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-0,49	0.0	118.0	0.0	17.Feb.2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	-0,02	0.0	73.0	0.0	17.Feb.2026	0.0
GBP	GBP/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	17.Feb.2026	0.0
GBP	GBP/DKK	Cash und/oder Derivate	0,00	0.0	16.0	0.0	17.Feb.2026	0.0
GBP	GBP/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	17.Feb.2026	0.0
GBP	GBP/ILS	Cash und/oder Derivate	0,00	0.0	32.0	0.0	17.Feb.2026	0.0
GBP	GBP/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	17.Feb.2026	0.0
GBP	GBP/NZD	Cash und/oder Derivate	0,00	0.0	60.0	0.0	17.Feb.2026	0.0
GBP	GBP/NOK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	17.Feb.2026	0.0
GBP	GBP/PLN	Cash und/oder Derivate	0,00	0.0	28.0	0.0	17.Feb.2026	0.0
GBP	GBP/RON	Cash und/oder Derivate	0,00	0.0	23.0	0.0	17.Feb.2026	0.0
GBP	GBP/SEK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	17.Feb.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,00	0.0	130.0	0.0	17.Feb.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	17.Feb.2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	0,02	0.0	71.0	0.0	17.Feb.2026	0.0
GBP	GBP/JPY	Cash und/oder Derivate	0,02	0.0	1.0	0.0	17.Feb.2026	0.0
GBP	GBP/SGD	Cash und/oder Derivate	0,05	0.0	79.0	0.0	19.Feb.2026	0.0
GBP	GBP/CNY	Cash und/oder Derivate	0,46	0.0	14.0	0.0	24.Feb.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	1,63	0.0	100.0	0.0	17.Feb.2026	0.0
PLN	PLN CASH	Cash und/oder Derivate	-18.726,11	0.0	2813.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-437.750,05	-1.0	1447.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-984.943,32	-2.0	10000.0	0.0	nan	0.0