Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1556 securities.

Note: The data shown here is as of date Feb. 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	74.432.044,53	130.0	10008.0	11.0	nan	364.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	51.898.942,97	91.0	1526.0	681.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.238.291,89	84.0	1540.0	662.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.542.903,00	81.0	1697.0	1853.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.354.614,67	81.0	1430.0	562.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.301.329,33	67.0	1464.0	331.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.869.971,35	66.0	10146.0	130.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.189.827,51	65.0	1447.0	150.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.112.276,19	56.0	10338.0	252.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.704.741,92	54.0	1470.0	305.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.528.753,51	52.0	10086.0	719.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.321.629,72	49.0	8722.0	543.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.434.856,96	48.0	8927.0	554.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.186.544,61	46.0	1482.0	211.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.606.252,75	43.0	10045.0	126.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.574.807,00	41.0	1444.0	200.0	25.Feb.2028	145.0
USD	USD CASH	Cash und/oder Derivate	21.799.257,50	38.0	10000.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.518.405,18	38.0	10050.0	272.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.948.767,20	37.0	10117.0	374.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.902.014,73	36.0	10163.0	348.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.853.306,01	36.0	10210.0	364.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.649.843,57	36.0	8813.0	478.0	15.Feb.2031	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.116.089,74	35.0	1500.0	753.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.098.071,08	35.0	9955.0	667.0	15.Feb.2034	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	20.026.244,64	35.0	11769.0	131.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.877.177,35	33.0	10063.0	752.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.467.289,43	32.0	10079.0	231.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	18.317.687,69	32.0	11429.0	225.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.077.217,53	32.0	10052.0	760.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.807.545,46	31.0	10049.0	214.0	15.Mai2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.701.009,30	31.0	9639.0	1486.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.493.959,56	31.0	11096.0	501.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.189.649,73	30.0	9500.0	224.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.169.238,80	30.0	10089.0	177.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.045.359,12	30.0	10122.0	138.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	16.962.708,81	30.0	9839.0	791.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.959.868,23	30.0	9955.0	418.0	30.Sept.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.757.318,88	29.0	13177.0	142.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.715.312,40	29.0	10069.0	383.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.581.363,95	29.0	10078.0	105.0	15.März2027	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.523.687,09	29.0	10116.0	771.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.440.925,28	29.0	9404.0	241.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.261.385,96	28.0	9999.0	165.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.101.005,50	28.0	9980.0	153.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	16.050.538,89	28.0	64.0	188.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.024.664,14	28.0	10303.0	646.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.841.876,10	28.0	60.0	432.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.704.004,42	27.0	10018.0	149.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.436.925,75	27.0	9831.0	704.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.400.871,96	27.0	9708.0	604.0	15.Feb.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.226.048,09	27.0	1793.0	2569.0	25.März2073	327.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	15.077.398,35	26.0	13677.0	691.0	07.Sept.2034	450.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.071.594,34	26.0	8723.0	436.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	15.033.090,91	26.0	57.0	718.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.759.487,50	26.0	10098.0	581.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.713.652,14	26.0	10358.0	719.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.689.413,05	26.0	10000.0	157.0	30.Sept.2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.626.392,61	26.0	11655.0	127.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.595.361,46	25.0	58.0	775.0	20.März2034	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.435.863,95	25.0	6767.0	1261.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.393.285,13	25.0	61.0	284.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.328.773,90	25.0	10118.0	366.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	14.070.139,33	25.0	62.0	210.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.926.535,76	24.0	10200.0	237.0	31.Aug.2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.606.371,60	24.0	1438.0	386.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.573.749,54	24.0	10200.0	682.0	15.Mai2034	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.559.028,99	24.0	61.0	358.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.456.330,52	23.0	9985.0	252.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	13.073.585,43	23.0	59.0	790.0	20.Juni2034	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.003.344,45	23.0	1511.0	434.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	12.894.121,86	22.0	61.0	309.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.868.364,24	22.0	8758.0	458.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.771.860,65	22.0	10039.0	110.0	31.März2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.753.558,97	22.0	1482.0	505.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.728.424,76	22.0	10109.0	226.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.723.937,74	22.0	10140.0	234.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.642.636,01	22.0	10144.0	189.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.521.409,00	22.0	9905.0	634.0	15.Aug.2033	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.500.345,52	22.0	11480.0	201.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.472.952,29	22.0	9984.0	268.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.430.234,04	22.0	9322.0	579.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.414.681,17	22.0	9977.0	182.0	31.Dez.2027	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.376.639,94	22.0	1462.0	116.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.325.275,23	21.0	9605.0	631.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.294.335,66	21.0	11945.0	287.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.280.812,11	21.0	10122.0	322.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.253.162,59	21.0	1674.0	1840.0	25.Okt.2052	312.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.177.781,46	21.0	9839.0	1187.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.177.197,99	21.0	10021.0	219.0	31.Mai2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.169.766,70	21.0	11906.0	375.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.141.249,17	21.0	10096.0	193.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.978.488,25	21.0	9425.0	562.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.974.851,15	21.0	9482.0	232.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.811.897,72	21.0	10138.0	185.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.622.807,83	20.0	1492.0	478.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.621.567,83	20.0	8970.0	494.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.609.202,21	20.0	1509.0	727.0	25.Feb.2034	235.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.536.915,88	20.0	11857.0	390.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.453.004,81	20.0	9894.0	436.0	30.Nov.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.435.762,68	20.0	59.0	831.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.413.917,51	20.0	10061.0	160.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.344.940,96	20.0	12085.0	683.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.251.473,69	20.0	10334.0	513.0	31.Dez.2031	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.232.419,39	20.0	1422.0	830.0	15.Feb.2035	161.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.221.658,03	20.0	60.0	863.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.219.390,83	20.0	10065.0	408.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.197.154,57	20.0	9951.0	335.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.024.304,43	19.0	13361.0	701.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.971.816,42	19.0	10376.0	410.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.955.491,03	19.0	10309.0	295.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.952.245,51	19.0	10201.0	313.0	30.Juni2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.934.494,44	19.0	10020.0	1162.0	15.Nov.2043	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.882.367,79	19.0	11784.0	302.0	12.Apr.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.824.661,53	19.0	12685.0	1123.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.809.431,48	19.0	8795.0	413.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.805.226,41	19.0	1514.0	403.0	21.Mai2030	268.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.764.307,32	19.0	9442.0	1507.0	15.Nov.2054	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.670.433,73	19.0	11693.0	170.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.641.925,27	19.0	9959.0	573.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.621.243,09	19.0	9956.0	411.0	31.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.595.935,61	18.0	13827.0	587.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.594.608,91	18.0	12254.0	373.0	01.März2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.516.522,31	18.0	58.0	580.0	20.Dez.2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.485.822,32	18.0	1483.0	285.0	15.Jan.2029	237.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.423.296,63	18.0	7934.0	1434.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.346.421,81	18.0	12282.0	357.0	22.Okt.2029	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.275.778,04	18.0	13591.0	722.0	07.März2035	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.058.613,25	18.0	11110.0	323.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.050.811,09	18.0	9729.0	284.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.024.468,20	17.0	10191.0	280.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.983.041,31	17.0	9909.0	119.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.842.495,34	17.0	10066.0	400.0	30.Juni2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.817.047,52	17.0	11699.0	1468.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.812.246,36	17.0	9984.0	260.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.803.583,77	17.0	9488.0	287.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.788.319,92	17.0	10054.0	143.0	31.Juli2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.669.891,64	17.0	7430.0	1448.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.634.657,83	17.0	10276.0	304.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.629.860,88	17.0	9979.0	173.0	30.Nov.2027	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.623.178,60	17.0	10764.0	376.0	25.Nov.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.573.722,32	17.0	11463.0	199.0	15.Feb.2028	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.571.881,93	17.0	1443.0	175.0	15.Nov.2027	142.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	9.518.847,79	17.0	9647.0	1522.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.514.142,08	17.0	9479.0	186.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.488.339,19	17.0	9998.0	450.0	31.Jan.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.473.909,86	17.0	58.0	669.0	20.Dez.2032	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.449.182,75	16.0	13853.0	365.0	07.März2030	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.395.626,46	16.0	1462.0	530.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.373.410,00	16.0	13801.0	194.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.349.484,48	16.0	10120.0	279.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.312.273,51	16.0	13736.0	547.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.201.472,61	16.0	10158.0	454.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.102.565,44	16.0	13746.0	319.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	9.078.389,95	16.0	11732.0	439.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.042.605,80	16.0	9944.0	443.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.998.288,59	16.0	10016.0	401.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.951.588,93	16.0	10113.0	113.0	15.Apr.2027	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.928.380,69	16.0	10416.0	474.0	25.Nov.2030	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	8.868.817,23	15.0	6829.0	171.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.805.987,64	15.0	9055.0	1490.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.768.556,22	15.0	63.0	112.0	20.März2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.707.404,13	15.0	13390.0	1034.0	01.Sept.2040	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.676.482,47	15.0	11652.0	788.0	25.Mai2035	320.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.639.745,24	15.0	9844.0	1490.0	15.Aug.2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.623.205,87	15.0	10060.0	102.0	28.Feb.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.598.425,08	15.0	11318.0	275.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.524.467,84	15.0	10080.0	222.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.513.263,42	15.0	57.0	652.0	20.Sept.2032	20.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.505.515,50	15.0	9839.0	1501.0	15.Mai2055	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.500.590,94	15.0	10218.0	445.0	28.Feb.2031	425.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	8.497.824,08	15.0	10119.0	1204.0	15.Aug.2045	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.491.290,79	15.0	9642.0	1487.0	15.Feb.2055	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.460.050,92	15.0	11592.0	241.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.456.311,24	15.0	1477.0	236.0	15.Juli2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.369.191,87	15.0	13424.0	702.0	31.Juli2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.347.226,11	15.0	1845.0	1663.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.261.255,64	14.0	9780.0	303.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.231.475,84	14.0	65.0	135.0	20.Juni2027	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.177.451,36	14.0	9055.0	1503.0	15.Aug.2054	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.174.397,48	14.0	11845.0	254.0	24.Sept.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.122.599,08	14.0	63.0	136.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.114.603,56	14.0	9509.0	291.0	28.Feb.2029	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.096.516,68	14.0	12240.0	453.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.084.047,92	14.0	9923.0	386.0	30.Apr.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.032.263,59	14.0	1455.0	356.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.026.791,90	14.0	9734.0	311.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.963.832,95	14.0	9836.0	1466.0	15.Nov.2053	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.963.383,70	14.0	9697.0	1171.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.959.164,65	14.0	9853.0	192.0	15.Feb.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.943.615,38	14.0	11780.0	402.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.935.608,08	14.0	10462.0	558.0	31.Okt.2031	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.898.536,17	14.0	1509.0	461.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.896.898,90	14.0	10075.0	198.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.888.369,06	14.0	10264.0	523.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.851.020,00	14.0	9957.0	244.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.847.458,17	14.0	10048.0	207.0	15.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.765.507,96	14.0	11094.0	630.0	25.Nov.2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.707.682,39	13.0	6323.0	1636.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.685.015,55	13.0	65.0	391.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.653.818,53	13.0	12119.0	752.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.627.219,76	13.0	63.0	161.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.604.349,31	13.0	62.0	235.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.599.894,70	13.0	8727.0	520.0	15.Aug.2031	125.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.544.538,63	13.0	13689.0	302.0	22.Mai2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.533.214,68	13.0	60.0	842.0	20.März2035	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.492.637,62	13.0	14136.0	427.0	07.Dez.2030	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.469.041,06	13.0	13856.0	219.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.415.386,59	13.0	10037.0	144.0	15.Aug.2027	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.413.074,83	13.0	11547.0	118.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.367.308,01	13.0	62.0	424.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.334.560,53	13.0	11609.0	457.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.257.866,93	13.0	59.0	482.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.247.524,34	13.0	58.0	817.0	20.Sept.2034	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.239.477,39	13.0	11804.0	461.0	25.Feb.2031	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.224.962,52	13.0	8866.0	1488.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.216.256,31	13.0	9860.0	216.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.210.972,00	13.0	1983.0	2439.0	22.März2071	376.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.209.314,42	13.0	11704.0	754.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.183.018,60	13.0	9853.0	622.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.164.004,53	12.0	62.0	210.0	20.März2028	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.156.014,47	12.0	11921.0	227.0	15.Juni2028	265.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.153.031,46	12.0	9788.0	1241.0	15.Nov.2045	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.139.600,59	12.0	11834.0	449.0	15.Nov.2030	240.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	7.105.884,80	12.0	588.0	280.0	31.Mai2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.060.798,34	12.0	6506.0	1258.0	15.Nov.2040	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.028.831,94	12.0	12637.0	1085.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.961.680,53	12.0	63.0	161.0	20.Sept.2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.914.260,40	12.0	11748.0	643.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.880.982,72	12.0	65.0	481.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.867.070,30	12.0	9880.0	583.0	31.Okt.2032	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.811.959,98	12.0	1479.0	191.0	15.Jan.2028	264.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.810.921,83	12.0	11569.0	784.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.796.043,12	12.0	9832.0	911.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.786.051,15	12.0	61.0	873.0	20.Sept.2035	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.777.582,04	12.0	12946.0	1135.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.769.951,14	12.0	10214.0	477.0	30.Juni2031	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.732.577,27	12.0	63.0	130.0	01.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.719.748,99	12.0	59.0	457.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.717.488,44	12.0	13557.0	499.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.714.507,91	12.0	62.0	423.0	20.Juni2030	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.697.324,04	12.0	10126.0	531.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.696.513,75	12.0	59.0	730.0	20.Sept.2033	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.686.117,76	12.0	12162.0	320.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.672.522,88	12.0	9530.0	940.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.625.823,38	12.0	65.0	461.0	20.Dez.2030	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.589.283,47	11.0	11801.0	784.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.585.686,74	11.0	11601.0	633.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.563.736,26	11.0	9875.0	591.0	30.Nov.2032	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.544.005,65	11.0	8692.0	1496.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.531.210,77	11.0	10157.0	290.0	31.März2029	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.459.008,01	11.0	62.0	400.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.418.987,84	11.0	10058.0	98.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.413.277,45	11.0	58.0	691.0	20.März2033	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.406.333,54	11.0	5613.0	1701.0	15.Feb.2051	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.365.095,05	11.0	1450.0	125.0	15.Mai2027	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.295.171,82	11.0	10509.0	497.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.280.674,71	11.0	10896.0	413.0	30.Apr.2030	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.266.089,96	11.0	5273.0	1757.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.233.915,83	11.0	10017.0	392.0	31.Mai2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.227.891,90	11.0	11923.0	163.0	15.Okt.2027	270.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.207.783,14	11.0	62.0	210.0	20.März2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.190.939,80	11.0	10786.0	496.0	01.Apr.2031	90.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.185.555,08	11.0	10281.0	1203.0	15.Mai2045	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.170.306,98	11.0	1469.0	166.0	15.Okt.2027	244.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.141.208,45	11.0	7185.0	724.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.118.524,57	11.0	10120.0	122.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.116.832,75	11.0	9859.0	123.0	15.Mai2027	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.036.491,89	11.0	12409.0	291.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	6.033.645,65	11.0	63.0	444.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.019.647,46	10.0	9641.0	297.0	31.März2029	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.012.750,17	10.0	11871.0	828.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.009.719,32	10.0	9952.0	427.0	31.Okt.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.987.400,85	10.0	9205.0	1211.0	15.Aug.2044	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.986.298,24	10.0	7364.0	120.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.959.656,34	10.0	65.0	460.0	20.Dez.2030	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.956.793,84	10.0	11875.0	102.0	25.Feb.2027	255.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.952.263,85	10.0	11403.0	569.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.884.818,65	10.0	10492.0	1484.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.875.453,10	10.0	10393.0	457.0	30.Apr.2031	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.865.321,52	10.0	10047.0	573.0	25.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.865.504,17	10.0	11619.0	829.0	15.Aug.2035	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.860.474,74	10.0	11459.0	619.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.858.252,49	10.0	6995.0	1259.0	15.Nov.2041	200.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.835.816,79	10.0	11842.0	106.0	11.März2027	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.823.844,36	10.0	62.0	186.0	20.Dez.2027	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.821.434,78	10.0	11899.0	260.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.808.160,25	10.0	51.0	1478.0	20.Sept.2043	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.803.270,25	10.0	9564.0	894.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.803.048,01	10.0	58.0	556.0	20.Sept.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.796.712,01	10.0	12225.0	1036.0	30.Juli2039	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.769.724,48	10.0	7002.0	1218.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.762.384,67	10.0	63.0	185.0	20.Dez.2027	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.710.909,35	10.0	11070.0	365.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.690.572,92	10.0	51.0	1446.0	20.Dez.2042	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.683.097,70	10.0	11539.0	769.0	25.Nov.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.674.369,19	10.0	11834.0	431.0	01.Okt.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.662.592,60	10.0	7183.0	1573.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.654.360,98	10.0	11922.0	176.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.654.574,41	10.0	60.0	408.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.652.705,40	10.0	9424.0	256.0	30.Sept.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.602.000,18	10.0	9893.0	144.0	31.Juli2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.590.841,58	10.0	12830.0	1012.0	31.Jan.2040	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.587.538,61	10.0	11169.0	298.0	15.Feb.2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.584.895,77	10.0	4811.0	1829.0	15.Mai2050	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.583.013,70	10.0	10465.0	1412.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.582.356,22	10.0	9329.0	1146.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.549.685,32	10.0	10162.0	340.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.546.416,26	10.0	10270.0	245.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.543.116,46	10.0	9817.0	1205.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.532.788,72	10.0	10023.0	202.0	31.März2028	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.515.212,19	10.0	57.0	760.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.497.677,97	10.0	11935.0	167.0	25.Okt.2027	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.496.935,40	10.0	7305.0	377.0	01.März2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.480.300,29	10.0	9503.0	177.0	30.Nov.2027	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.467.275,68	10.0	12388.0	357.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.454.449,53	10.0	4944.0	1794.0	15.Aug.2050	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.417.975,75	9.0	5780.0	548.0	21.Nov.2031	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.412.810,95	9.0	7241.0	827.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.392.715,49	9.0	7389.0	1465.0	15.Feb.2049	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.373.642,45	9.0	6.0	1771.0	10.März2054	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.372.571,67	9.0	9969.0	1193.0	15.Feb.2045	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.363.577,41	9.0	11275.0	458.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.345.663,43	9.0	62.0	307.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.344.142,96	9.0	12249.0	237.0	01.Aug.2028	380.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.333.882,83	9.0	11448.0	1496.0	07.Dez.2055	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.331.782,48	9.0	12302.0	932.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.326.155,82	9.0	48.0	1495.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.313.040,54	9.0	10393.0	466.0	31.Mai2031	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.306.335,74	9.0	7283.0	422.0	01.Sept.2030	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.294.035,18	9.0	11695.0	636.0	15.Jan.2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.292.566,45	9.0	9997.0	442.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.257.747,45	9.0	10034.0	134.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.243.377,23	9.0	59.0	506.0	20.März2031	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.238.927,52	9.0	11805.0	182.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.224.589,82	9.0	10276.0	1531.0	15.Aug.2046	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.219.560,61	9.0	5977.0	465.0	21.Dez.2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.219.004,81	9.0	10273.0	429.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.215.344,10	9.0	9575.0	1159.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.208.463,15	9.0	7381.0	1230.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.206.445,26	9.0	8111.0	1519.0	15.Feb.2053	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.154.084,31	9.0	12247.0	308.0	31.Mai2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.141.940,90	9.0	11202.0	339.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.140.564,98	9.0	9677.0	328.0	31.Juli2029	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.139.335,97	9.0	6797.0	503.0	01.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.120.223,62	9.0	13111.0	740.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.112.221,78	9.0	44.0	1455.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.104.343,50	9.0	45.0	1461.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.089.364,62	9.0	57.0	926.0	20.Dez.2035	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	5.085.757,41	9.0	11932.0	351.0	22.Okt.2029	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.080.390,84	9.0	11821.0	260.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.069.682,88	9.0	13632.0	695.0	04.Juli2034	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.057.121,98	9.0	10119.0	548.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	5.054.371,62	9.0	64.0	171.0	01.Nov.2027	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.034.510,89	9.0	7244.0	1637.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.994.983,43	9.0	63.0	376.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.991.051,04	9.0	11810.0	282.0	15.Jan.2029	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.986.142,01	9.0	10896.0	1719.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.979.017,45	9.0	10127.0	523.0	29.Feb.2032	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.973.567,89	9.0	12038.0	140.0	15.Juli2027	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.973.749,62	9.0	8041.0	1633.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.962.793,07	9.0	10046.0	557.0	30.Juni2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.960.841,77	9.0	11215.0	298.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.959.958,03	9.0	62.0	284.0	20.Dez.2028	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.946.283,83	9.0	5752.0	1694.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.899.922,58	9.0	58.0	531.0	20.Juni2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.897.679,23	9.0	11156.0	274.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.888.761,17	9.0	11507.0	311.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.887.672,76	9.0	10836.0	516.0	22.Juni2031	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.880.368,28	9.0	63.0	185.0	20.Dez.2027	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.850.074,98	8.0	11870.0	222.0	31.Mai2028	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.846.113,22	8.0	5764.0	588.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.844.954,48	8.0	11786.0	675.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.843.144,24	8.0	12043.0	330.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.839.148,65	8.0	63.0	643.0	20.Dez.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.820.774,74	8.0	10117.0	390.0	31.Mai2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.805.002,69	8.0	7375.0	1209.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.802.565,94	8.0	6089.0	1667.0	15.Feb.2052	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.777.868,15	8.0	12715.0	257.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.768.218,69	8.0	11272.0	1189.0	25.Mai2042	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.760.441,26	8.0	11406.0	717.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.760.718,85	8.0	9756.0	1077.0	15.Mai2041	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.727.397,77	8.0	11843.0	651.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.719.861,29	8.0	60.0	383.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.717.375,74	8.0	58.0	1475.0	20.Juni2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.712.438,95	8.0	11799.0	831.0	31.Okt.2035	320.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.702.896,78	8.0	9945.0	597.0	31.Dez.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.694.543,28	8.0	10384.0	515.0	30.Apr.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.691.350,62	8.0	10199.0	595.0	15.Feb.2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.691.440,23	8.0	9963.0	565.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.688.258,39	8.0	46.0	1387.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.677.210,29	8.0	9577.0	1323.0	25.Mai2043	250.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.676.895,24	8.0	13674.0	449.0	07.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.640.589,14	8.0	61.0	334.0	20.Juni2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.639.342,54	8.0	7006.0	1598.0	15.Mai2052	288.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.614.919,20	8.0	12994.0	896.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.614.314,37	8.0	13503.0	935.0	07.Dez.2038	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.610.611,42	8.0	13780.0	754.0	22.Okt.2035	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.606.329,88	8.0	11548.0	765.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.598.529,44	8.0	12343.0	716.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.595.785,08	8.0	6880.0	1821.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.589.835,68	8.0	13483.0	728.0	28.März2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.587.228,22	8.0	12788.0	614.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.585.495,43	8.0	63.0	136.0	20.Juni2027	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.581.430,42	8.0	51.0	1181.0	20.Sept.2038	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.568.064,56	8.0	11436.0	239.0	15.Juli2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.557.455,33	8.0	65.0	479.0	20.März2031	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.553.629,08	8.0	6037.0	504.0	21.Juni2031	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.539.794,78	8.0	6851.0	414.0	01.Juni2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.527.938,06	8.0	11976.0	410.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.521.783,40	8.0	12358.0	888.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.498.371,73	8.0	11793.0	1242.0	04.Juli2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.495.004,14	8.0	12565.0	1051.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.491.481,04	8.0	58.0	603.0	20.März2032	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.478.560,59	8.0	62.0	732.0	20.Dez.2033	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.434.170,72	8.0	9438.0	263.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.418.858,06	8.0	9704.0	1888.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.399.986,28	8.0	49.0	1574.0	20.März2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.372.846,72	8.0	13491.0	1048.0	30.Juli2040	490.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.372.956,21	8.0	11907.0	1277.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.367.534,82	8.0	9349.0	1121.0	15.Mai2038	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.366.905,14	8.0	5548.0	1743.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.362.616,12	8.0	10799.0	398.0	15.Feb.2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.350.993,45	8.0	580.0	122.0	03.Juni2027	750.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.349.151,71	8.0	10485.0	604.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.347.988,33	8.0	11015.0	567.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.339.461,82	8.0	11260.0	1472.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.335.320,60	8.0	10028.0	118.0	30.Apr.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.327.846,06	8.0	10660.0	447.0	15.Aug.2030	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.318.390,07	8.0	2831.0	397.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.290.006,30	7.0	11263.0	398.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.279.912,26	7.0	53.0	1036.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.277.208,64	7.0	11876.0	766.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.261.660,70	7.0	11978.0	269.0	01.Dez.2028	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.247.028,97	7.0	8102.0	1542.0	15.Mai2053	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.238.061,34	7.0	11958.0	318.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.233.194,39	7.0	8358.0	1186.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.230.847,74	7.0	6295.0	1261.0	15.Aug.2040	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.211.985,36	7.0	58.0	627.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.209.811,38	7.0	7620.0	1440.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.198.161,67	7.0	12069.0	499.0	30.Juli2031	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.197.357,73	7.0	12876.0	875.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.197.062,65	7.0	11034.0	339.0	15.Juli2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.173.048,13	7.0	9413.0	248.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.171.745,05	7.0	6295.0	1580.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.170.850,37	7.0	9273.0	1054.0	15.Aug.2040	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.161.139,27	7.0	7269.0	791.0	01.Juni2035	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.154.988,49	7.0	11169.0	533.0	31.Juli2031	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.143.316,18	7.0	1474.0	801.0	25.Nov.2034	204.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.142.624,52	7.0	5128.0	1831.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.136.424,91	7.0	61.0	1173.0	20.März2040	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.130.890,54	7.0	11605.0	633.0	15.Feb.2033	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.127.777,98	7.0	13203.0	790.0	07.März2036	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.116.455,51	7.0	1452.0	103.0	25.Feb.2027	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.093.693,19	7.0	13302.0	1023.0	04.Juli2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.087.093,65	7.0	7510.0	330.0	01.Sept.2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.072.910,79	7.0	13910.0	1246.0	31.Okt.2044	515.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.064.213,12	7.0	62.0	260.0	20.Sept.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.059.386,82	7.0	5892.0	1640.0	15.Feb.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.059.406,56	7.0	10041.0	566.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.054.816,65	7.0	13877.0	546.0	30.Juli2032	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.051.671,30	7.0	13779.0	174.0	07.Dez.2027	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.042.716,06	7.0	11842.0	129.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.033.369,57	7.0	7109.0	1364.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	4.031.877,12	7.0	60.0	800.0	20.Sept.2034	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.027.710,92	7.0	9569.0	1785.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	4.019.831,18	7.0	65.0	345.0	20.Sept.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.007.214,98	7.0	9841.0	237.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.994.323,30	7.0	11924.0	379.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.985.045,18	7.0	8303.0	1978.0	15.Aug.2053	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.979.044,24	7.0	6729.0	263.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.974.484,85	7.0	50.0	1154.0	20.März2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.956.082,74	7.0	52.0	1013.0	20.Juni2036	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.950.726,96	7.0	13980.0	1058.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.929.345,85	7.0	62.0	284.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.917.226,60	7.0	45.0	2173.0	20.März2064	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.913.356,01	7.0	11141.0	455.0	31.Okt.2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.906.191,30	7.0	12734.0	981.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.905.323,03	7.0	12762.0	195.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.886.340,29	7.0	59.0	850.0	20.März2035	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.879.336,02	7.0	12153.0	994.0	25.Okt.2038	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.866.699,99	7.0	10022.0	993.0	07.Sept.2037	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.857.394,58	7.0	9936.0	368.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.847.478,32	7.0	63.0	687.0	20.Juni2033	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.841.202,62	7.0	13404.0	998.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.838.598,46	7.0	8081.0	1326.0	22.Okt.2041	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.824.464,67	7.0	11785.0	302.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.823.500,71	7.0	48.0	1520.0	20.Juni2043	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.821.498,42	7.0	6.0	1892.0	10.März2055	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.817.982,09	7.0	62.0	259.0	20.Sept.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.805.171,51	7.0	9405.0	280.0	31.Dez.2028	138.0
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.796.789,91	7.0	11876.0	869.0	15.Feb.2036	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.794.060,86	7.0	5.0	1840.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.787.791,72	7.0	59.0	870.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.781.951,42	7.0	53.0	1018.0	20.Sept.2036	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.773.189,83	7.0	11358.0	676.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.771.080,83	7.0	11848.0	869.0	30.Apr.2036	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.767.832,82	7.0	65.0	906.0	20.Juni2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.735.832,33	7.0	7475.0	1337.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.720.040,83	6.0	11293.0	249.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.697.674,21	6.0	11884.0	159.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.670.629,40	6.0	9886.0	111.0	31.März2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.644.317,46	6.0	8248.0	1172.0	15.Feb.2042	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.639.072,84	6.0	11981.0	708.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.636.587,87	6.0	11612.0	615.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.635.313,38	6.0	65.0	882.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.628.710,63	6.0	60.0	1457.0	20.Sept.2045	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.610.005,51	6.0	35.0	2126.0	20.Dez.2050	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.587.774,24	6.0	7195.0	1502.0	15.Mai2049	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.583.750,14	6.0	11601.0	145.0	30.Juli2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.583.440,44	6.0	11077.0	1613.0	25.Apr.2055	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.581.668,26	6.0	11626.0	135.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.576.067,06	6.0	8808.0	1012.0	15.Mai2036	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.558.907,07	6.0	7294.0	755.0	01.Dez.2034	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.552.542,99	6.0	507.0	926.0	31.Juli2053	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.551.630,99	6.0	10664.0	706.0	31.Juli2033	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.538.398,31	6.0	10845.0	1603.0	22.Jan.2060	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.533.820,71	6.0	8966.0	1100.0	25.Mai2038	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.520.568,86	6.0	6374.0	741.0	21.Dez.2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.519.907,28	6.0	10546.0	1252.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.515.848,65	6.0	10053.0	541.0	30.Apr.2032	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.501.753,44	6.0	506.0	838.0	13.Nov.2042	775.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.469.306,49	6.0	10570.0	1541.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.468.985,73	6.0	10107.0	448.0	31.Jan.2031	400.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.461.583,74	6.0	13632.0	104.0	07.März2027	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.445.240,06	6.0	10488.0	1665.0	25.Mai2056	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.426.247,69	6.0	6.0	458.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.421.535,01	6.0	9981.0	277.0	15.Jan.2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.394.074,13	6.0	11782.0	194.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.394.293,62	6.0	12016.0	802.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.389.606,74	6.0	50.0	1762.0	20.März2051	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.382.780,89	6.0	10320.0	537.0	15.Juli2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.372.039,99	6.0	10163.0	407.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.370.679,78	6.0	59.0	831.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.363.160,84	6.0	57.0	1294.0	20.Sept.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.358.524,64	6.0	13828.0	661.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.353.683,39	6.0	8777.0	1151.0	31.Jan.2039	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.349.221,39	6.0	11741.0	771.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.344.061,99	6.0	9480.0	194.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.322.463,46	6.0	52.0	1508.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.322.030,86	6.0	57.0	1462.0	20.März2045	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.291.259,53	6.0	12307.0	434.0	20.Okt.2030	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.288.648,64	6.0	11997.0	635.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.263.887,77	6.0	13219.0	1106.0	30.Juli2041	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.261.913,06	6.0	10021.0	235.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.258.526,77	6.0	62.0	665.0	20.März2033	160.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.247.368,24	6.0	13488.0	600.0	07.März2033	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.233.051,13	6.0	11629.0	217.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.225.788,04	6.0	11287.0	1273.0	30.Juli2043	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.204.339,98	6.0	2755.0	210.0	25.Apr.2028	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.196.232,98	6.0	1.0	597.0	15.Feb.2034	663.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.192.889,16	6.0	7719.0	1338.0	15.Mai2045	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.192.109,38	6.0	3163.0	111.0	31.März2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.186.325,28	6.0	12466.0	765.0	30.Apr.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.176.719,82	6.0	9887.0	261.0	15.Nov.2028	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.175.599,72	6.0	6323.0	877.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.174.527,38	6.0	58.0	893.0	20.Sept.2035	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.165.470,14	6.0	12426.0	1206.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.157.968,42	6.0	28.0	2627.0	20.März2056	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.153.782,49	6.0	11883.0	375.0	15.Jan.2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.145.154,42	5.0	4726.0	2607.0	15.Aug.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	3.136.758,28	5.0	58.0	1228.0	20.Sept.2040	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.134.062,92	5.0	7.0	642.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.119.189,15	5.0	42.0	1965.0	20.Dez.2052	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.106.254,01	5.0	6704.0	219.0	21.Mai2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.106.018,51	5.0	6.0	368.0	10.Dez.2029	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.102.612,98	5.0	11819.0	1093.0	01.Okt.2040	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.101.109,24	5.0	6994.0	1407.0	15.Feb.2046	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.100.902,20	5.0	7201.0	129.0	01.Juni2027	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.099.362,07	5.0	10421.0	1410.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.096.130,60	5.0	12272.0	676.0	31.Okt.2033	355.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.084.680,19	5.0	2820.0	124.0	25.Mai2027	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.070.606,66	5.0	11420.0	826.0	15.Juli2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.070.356,66	5.0	12082.0	799.0	01.Aug.2035	365.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.063.134,64	5.0	6698.0	786.0	21.Dez.2035	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.026.867,85	5.0	7259.0	465.0	01.März2031	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.021.193,97	5.0	13793.0	568.0	25.Okt.2032	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.018.289,66	5.0	7049.0	1620.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.015.445,16	5.0	6251.0	673.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.014.100,79	5.0	5861.0	622.0	21.Nov.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.013.205,07	5.0	9180.0	1162.0	15.Nov.2042	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.007.775,35	5.0	355.0	1309.0	17.Juni2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.993.233,27	5.0	7.0	287.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.993.103,55	5.0	59.0	1245.0	20.März2041	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.986.126,96	5.0	10550.0	851.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.981.696,77	5.0	12734.0	893.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.976.647,04	5.0	9642.0	1597.0	31.Okt.2048	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.966.874,54	5.0	11895.0	621.0	20.Feb.2033	290.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.960.604,89	5.0	7380.0	97.0	01.Feb.2027	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.951.579,40	5.0	12505.0	432.0	15.Nov.2030	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.948.050,78	5.0	6626.0	352.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.948.245,42	5.0	6789.0	298.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.946.549,56	5.0	12204.0	1542.0	01.Okt.2053	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.944.458,84	5.0	321.0	394.0	17.März2030	166.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.939.100,90	5.0	547.0	535.0	26.Mai2033	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.936.206,40	5.0	7444.0	242.0	01.Sept.2028	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.932.736,87	5.0	2377.0	569.0	25.Apr.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.922.195,30	5.0	6967.0	1430.0	15.Mai2046	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.921.917,32	5.0	6.0	497.0	10.Juni2031	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.920.413,59	5.0	7.0	587.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.912.684,32	5.0	11884.0	463.0	01.Feb.2031	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.908.632,05	5.0	11533.0	749.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.904.379,34	5.0	34.0	2166.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.887.753,13	5.0	62.0	259.0	20.Sept.2028	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.884.004,06	5.0	547.0	604.0	23.Nov.2034	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.882.938,08	5.0	6686.0	793.0	21.März2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.880.162,33	5.0	10991.0	434.0	01.Aug.2030	95.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.874.747,28	5.0	10652.0	432.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.856.974,03	5.0	12479.0	1197.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.853.880,07	5.0	34.0	2454.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.850.191,27	5.0	54.0	1502.0	20.Dez.2044	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.846.662,62	5.0	62.0	283.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.840.272,44	5.0	61.0	778.0	20.Juni2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.811.708,74	5.0	9886.0	127.0	31.Mai2027	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.803.061,22	5.0	12339.0	401.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.799.121,84	5.0	10483.0	1356.0	25.Mai2045	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.796.884,20	5.0	7766.0	1317.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.789.681,53	5.0	48.0	1253.0	20.März2039	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.783.119,43	5.0	7.0	106.0	10.März2027	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.778.618,84	5.0	12025.0	341.0	01.Okt.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.774.219,70	5.0	11708.0	1362.0	07.Dez.2049	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.760.632,82	5.0	1505.0	296.0	24.März2029	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.758.163,98	5.0	53.0	1484.0	20.Juni2044	190.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.753.970,92	5.0	11884.0	526.0	06.Nov.2031	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.750.608,24	5.0	5076.0	2411.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.734.292,00	5.0	9659.0	1551.0	25.Juni2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.723.235,97	5.0	9995.0	326.0	31.Aug.2029	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.720.149,40	5.0	9589.0	1697.0	25.Mai2055	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.716.849,71	5.0	1.0	382.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.706.713,94	5.0	12308.0	759.0	01.Feb.2035	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.703.558,23	5.0	11749.0	361.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.699.150,48	5.0	9466.0	1486.0	01.März2047	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.688.598,55	5.0	4.0	1861.0	10.März2050	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.686.289,17	5.0	5909.0	1856.0	01.Dez.2055	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.682.670,26	5.0	11912.0	674.0	15.Sept.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.679.786,68	5.0	53.0	977.0	20.März2036	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.679.532,74	5.0	9030.0	1109.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.674.182,07	5.0	64.0	438.0	20.Sept.2030	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.671.577,74	5.0	11692.0	113.0	01.Apr.2027	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.670.465,82	5.0	7383.0	1883.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.654.066,68	5.0	6730.0	548.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.649.514,83	5.0	46.0	1418.0	20.März2041	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.646.104,31	5.0	64.0	147.0	01.Aug.2027	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.642.550,17	5.0	11505.0	200.0	20.Feb.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.642.226,28	5.0	10169.0	1486.0	31.Okt.2046	290.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.640.509,52	5.0	1865.0	1056.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.637.975,14	5.0	10068.0	181.0	31.Dez.2027	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.629.316,27	5.0	1.0	496.0	15.Apr.2032	638.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.621.249,59	5.0	10476.0	1872.0	15.Aug.2056	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.619.198,67	5.0	6361.0	1249.0	15.Mai2040	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.613.761,84	5.0	8387.0	1736.0	23.Mai2049	185.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.610.087,76	5.0	586.0	326.0	28.Feb.2030	850.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.606.755,66	5.0	9178.0	1701.0	25.Mai2054	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.603.523,06	5.0	1425.0	852.0	15.Mai2035	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.594.004,05	5.0	46.0	1399.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.589.897,83	5.0	44.0	1485.0	20.Dez.2041	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.575.232,84	4.0	1510.0	411.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.570.102,03	4.0	10488.0	416.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.569.743,33	4.0	9532.0	200.0	29.Feb.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.561.335,52	4.0	12958.0	1224.0	01.Sept.2044	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.558.797,76	4.0	10074.0	358.0	31.Dez.2029	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.555.270,71	4.0	12629.0	535.0	28.März2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.554.058,52	4.0	10254.0	355.0	31.Dez.2029	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.552.951,08	4.0	11847.0	875.0	22.Juni2036	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.638,68	4.0	9454.0	271.0	30.Nov.2028	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.546.666,00	4.0	8136.0	1176.0	15.Jan.2038	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.543.850,35	4.0	62.0	354.0	20.Sept.2029	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.541.846,64	4.0	6.0	1375.0	10.Sept.2044	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.541.915,78	4.0	7722.0	1886.0	31.Okt.2052	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.539.299,91	4.0	342.0	745.0	17.Juni2034	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.532.032,69	4.0	12656.0	675.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.524.322,83	4.0	7307.0	543.0	01.März2032	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.522.076,54	4.0	5067.0	2212.0	25.Mai2053	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.522.395,75	4.0	7.0	378.0	10.März2030	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.510.355,03	4.0	7558.0	1394.0	15.Feb.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.505.272,92	4.0	47.0	1471.0	20.Juni2042	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.493.578,30	4.0	57.0	2026.0	20.März2065	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.489.320,39	4.0	2446.0	475.0	15.Apr.2031	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.476.516,45	4.0	359.0	571.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.475.397,67	4.0	50.0	1178.0	20.Juni2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.473.858,86	4.0	10547.0	913.0	01.Sept.2036	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.473.115,31	4.0	1.0	688.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.466.668,20	4.0	46.0	1367.0	20.Juni2040	40.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.462.013,72	4.0	5736.0	617.0	14.Apr.2033	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.460.711,26	4.0	6865.0	1818.0	01.Dez.2057	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.454.926,65	4.0	1726.0	1791.0	15.Apr.2052	332.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.448.714,50	4.0	11270.0	328.0	22.Juni2029	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.448.241,03	4.0	323.0	173.0	17.Nov.2027	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.446.593,58	4.0	11306.0	677.0	01.Sept.2033	245.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.439.560,33	4.0	547.0	638.0	21.Feb.2036	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.433.654,67	4.0	7609.0	283.0	01.März2029	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.428.099,03	4.0	3011.0	618.0	25.Okt.2033	600.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.424.607,76	4.0	7.0	711.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.414.643,29	4.0	11764.0	617.0	15.Nov.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.404.837,13	4.0	52.0	1485.0	20.März2044	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.398.057,67	4.0	7.0	131.0	10.Juni2027	213.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.374.475,21	4.0	13502.0	136.0	27.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.365.941,89	4.0	12293.0	1025.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.365.365,98	4.0	10341.0	624.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.364.586,22	4.0	61.0	1106.0	20.März2039	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.351.547,12	4.0	11145.0	267.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.347.941,30	4.0	10803.0	459.0	18.Okt.2030	47.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.347.588,21	4.0	2591.0	322.0	15.Aug.2029	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.346.254,88	4.0	327.0	298.0	17.März2029	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.334.794,13	4.0	9960.0	490.0	31.Aug.2031	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.329.074,45	4.0	10733.0	399.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.326.712,02	4.0	9198.0	381.0	15.Feb.2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.309.355,51	4.0	11674.0	799.0	22.Juni2035	310.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.306.854,28	4.0	2644.0	732.0	30.Nov.2034	412.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.305.369,41	4.0	10402.0	558.0	17.Okt.2031	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.296.999,32	4.0	6609.0	1459.0	15.Aug.2046	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.293.356,51	4.0	32.0	439.0	23.Juli2031	675.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.292.194,01	4.0	12449.0	618.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.289.889,35	4.0	11558.0	1159.0	31.Jan.2041	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.288.785,12	4.0	50.0	1897.0	20.Dez.2054	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.288.037,75	4.0	6320.0	2011.0	31.Okt.2050	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.286.280,66	4.0	46.0	1333.0	20.Dez.2039	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.285.773,42	4.0	11803.0	699.0	20.Feb.2034	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.275.285,60	4.0	10934.0	1215.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.273.324,87	4.0	10404.0	498.0	20.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.256.917,66	4.0	7782.0	1833.0	15.Aug.2048	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.253.558,74	4.0	5908.0	1858.0	31.Juli2051	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.247.362,36	4.0	8697.0	663.0	01.Sept.2033	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.242.696,30	4.0	5.0	1781.0	10.März2052	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.236.475,40	4.0	1.0	279.0	15.Apr.2029	688.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.232.288,25	4.0	12.0	568.0	01.Apr.2033	600.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.228.337,38	4.0	11614.0	1664.0	31.Okt.2054	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.226.749,33	4.0	7.0	152.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	2.219.804,12	4.0	51.0	1497.0	20.März2044	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.214.705,46	4.0	8546.0	1302.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.213.451,78	4.0	11878.0	632.0	15.März2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.213.638,43	4.0	5106.0	2411.0	15.Aug.2050	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.209.849,27	4.0	2808.0	697.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.208.772,86	4.0	11982.0	601.0	15.Nov.2032	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.206.106,56	4.0	2870.0	314.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.198.572,11	4.0	46.0	1343.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.197.978,88	4.0	63.0	619.0	20.Sept.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.197.449,34	4.0	6447.0	1584.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.184.888,26	4.0	47.0	1309.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.180.217,14	4.0	63.0	138.0	01.Juli2027	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.180.156,03	4.0	62.0	332.0	20.Juni2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.176.762,62	4.0	11334.0	240.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.175.445,78	4.0	6.0	760.0	10.Dez.2034	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.166.024,07	4.0	2554.0	79.0	30.Nov.2026	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.164.918,55	4.0	8992.0	1190.0	15.Mai2043	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.163.729,48	4.0	13948.0	1022.0	31.Jan.2041	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.157.360,89	4.0	11240.0	609.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.148.178,44	4.0	9141.0	914.0	15.Mai2035	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.142.968,08	4.0	10723.0	1640.0	22.Okt.2063	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.143.233,49	4.0	8199.0	1315.0	15.Jan.2040	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.142.738,43	4.0	10286.0	552.0	15.Sept.2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.141.339,62	4.0	64.0	875.0	20.Dez.2035	230.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.135.245,87	4.0	2510.0	1001.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.133.694,75	4.0	44.0	1958.0	20.März2054	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.132.053,91	4.0	6233.0	1905.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.106.252,85	4.0	63.0	443.0	20.Sept.2030	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.099.029,27	4.0	11083.0	291.0	15.Jan.2029	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.092.680,46	4.0	506.0	655.0	14.Apr.2034	490.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.091.772,31	4.0	1.0	535.0	15.Feb.2033	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.075.274,13	4.0	6.0	535.0	10.Dez.2031	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.074.433,48	4.0	589.0	256.0	01.März2029	850.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.059.580,42	4.0	1.0	667.0	15.Juni2035	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.059.029,68	4.0	11896.0	632.0	31.Jan.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.058.156,15	4.0	12013.0	578.0	15.Juli2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.058.436,18	4.0	10732.0	1066.0	22.Apr.2039	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.056.990,56	4.0	6245.0	1849.0	22.Okt.2054	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.055.015,62	4.0	7531.0	1347.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.051.436,48	4.0	10188.0	1037.0	15.Feb.2041	475.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.042.755,86	4.0	2954.0	285.0	25.Apr.2029	575.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.040.466,55	4.0	11733.0	1333.0	25.Mai2046	410.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.039.600,08	4.0	3052.0	223.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.036.600,07	4.0	38.0	1958.0	20.Juni2048	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.035.180,42	4.0	10119.0	341.0	31.Okt.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.033.516,84	4.0	4928.0	2039.0	22.Okt.2050	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.026.298,48	4.0	12346.0	898.0	30.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.020.281,99	4.0	11790.0	1583.0	01.Okt.2054	430.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.018.936,27	4.0	6871.0	583.0	01.Juni2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.015.558,00	4.0	12402.0	1578.0	01.Okt.2055	465.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.010.455,60	4.0	7.0	424.0	10.Sept.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.002.454,58	3.0	6.0	1728.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.000.511,09	3.0	27.0	2825.0	20.März2060	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.996.010,40	3.0	8320.0	1978.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.996.048,08	3.0	10596.0	1475.0	22.Juli2052	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.996.102,27	3.0	49.0	1897.0	20.Juni2054	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.994.654,74	3.0	1.0	950.0	15.Juni2042	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.971.642,46	3.0	10109.0	996.0	15.Feb.2040	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.968.081,35	3.0	7458.0	688.0	01.März2034	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.958.772,13	3.0	3270.0	744.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.957.013,98	3.0	7811.0	1558.0	30.Apr.2045	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.956.339,46	3.0	331.0	275.0	17.Dez.2028	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.947.055,58	3.0	6136.0	114.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.946.520,03	3.0	1467.0	143.0	25.Juli2027	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.944.792,71	3.0	64.0	105.0	01.März2027	80.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.941.423,92	3.0	511.0	900.0	07.Nov.2047	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.935.422,12	3.0	9623.0	309.0	15.Mai2029	238.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.927.445,72	3.0	2728.0	619.0	15.Juni2033	472.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.912.957,57	3.0	7339.0	681.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.910.585,91	3.0	47.0	1913.0	20.Sept.2054	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.910.674,20	3.0	9520.0	216.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.908.780,59	3.0	39.0	2111.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.907.890,58	3.0	42.0	1766.0	20.März2046	80.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.906.557,28	3.0	12176.0	635.0	08.Juni2033	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.903.909,37	3.0	10636.0	438.0	15.Juli2030	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.894.436,73	3.0	6653.0	831.0	21.Okt.2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.890.863,90	3.0	9869.0	1006.0	15.Nov.2039	438.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.888.736,98	3.0	12216.0	681.0	06.März2034	375.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.888.815,00	3.0	3276.0	818.0	12.Aug.2039	760.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.883.588,74	3.0	12925.0	260.0	22.Okt.2028	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.870.545,43	3.0	10105.0	168.0	15.Nov.2027	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.867.228,04	3.0	11740.0	801.0	15.Juni2035	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.861.433,87	3.0	8686.0	996.0	15.Apr.2036	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.861.814,14	3.0	12107.0	205.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.860.197,25	3.0	8960.0	1065.0	30.Juli2037	85.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.859.654,76	3.0	11509.0	222.0	15.Mai2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.854.719,77	3.0	11866.0	879.0	13.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.851.885,67	3.0	61.0	754.0	20.März2034	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.850.513,14	3.0	1548.0	175.0	15.Nov.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.850.138,46	3.0	1535.0	2712.0	25.März2074	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.850.280,94	3.0	8642.0	1661.0	01.Sept.2050	245.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.850.369,33	3.0	9027.0	1253.0	01.März2041	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.846.462,65	3.0	11881.0	128.0	31.Mai2027	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.843.492,18	3.0	10435.0	1279.0	04.Juli2042	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.838.853,72	3.0	9836.0	1030.0	15.Mai2040	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.838.872,97	3.0	6169.0	1592.0	01.Dez.2048	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.838.895,92	3.0	11209.0	485.0	18.März2031	135.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.827.819,29	3.0	6031.0	741.0	15.Mai2035	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.827.898,10	3.0	6.0	1719.0	10.Sept.2052	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.825.829,97	3.0	1.0	695.0	15.Mai2036	825.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.823.648,73	3.0	9655.0	1059.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.823.376,34	3.0	51.0	1515.0	20.Sept.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.819.564,22	3.0	42.0	2009.0	20.Dez.2053	160.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.817.548,39	3.0	11528.0	771.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.810.146,96	3.0	38.0	1876.0	20.Sept.2046	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.806.045,49	3.0	11680.0	166.0	15.Okt.2027	130.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.789.690,75	3.0	12067.0	692.0	12.März2034	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.786.410,75	3.0	8718.0	1038.0	20.Okt.2036	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.786.589,55	3.0	62.0	235.0	20.Juni2028	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.779.594,75	3.0	7869.0	1451.0	30.Juli2042	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.775.783,56	3.0	2783.0	758.0	25.Okt.2035	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.770.551,12	3.0	12674.0	955.0	18.Juli2038	438.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.763.973,04	3.0	2194.0	164.0	25.Okt.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.764.467,98	3.0	10439.0	600.0	30.Apr.2032	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.762.404,37	3.0	10140.0	564.0	22.Okt.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.752.218,01	3.0	12450.0	1092.0	28.März2041	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.749.679,23	3.0	1.0	381.0	15.Juli2030	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.749.185,89	3.0	13501.0	440.0	04.Jan.2031	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.748.635,18	3.0	7.0	130.0	10.Juni2027	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.746.338,89	3.0	6302.0	1675.0	31.Jan.2046	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.741.812,60	3.0	5318.0	2220.0	22.Okt.2071	163.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.740.357,40	3.0	10237.0	563.0	18.Okt.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.720.233,26	3.0	7440.0	1358.0	22.Juni2040	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.717.541,95	3.0	2637.0	415.0	30.Sept.2030	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.717.818,05	3.0	7879.0	1784.0	01.Sept.2052	215.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.716.462,51	3.0	11817.0	297.0	15.März2029	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.701.801,62	3.0	11120.0	1259.0	22.Juni2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.699.869,75	3.0	9966.0	135.0	30.Juni2027	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.699.299,44	3.0	10718.0	681.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.693.758,97	3.0	51.0	1875.0	20.März2055	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.689.065,35	3.0	63.0	705.0	20.Sept.2033	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.685.982,56	3.0	10932.0	1098.0	01.März2040	310.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.685.186,03	3.0	12024.0	299.0	15.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.682.947,14	3.0	9017.0	1168.0	15.Feb.2043	388.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.682.487,21	3.0	1099.0	580.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.680.462,18	3.0	55.0	1832.0	20.Juni2055	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.680.681,41	3.0	2816.0	446.0	25.Jan.2031	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.677.552,33	3.0	38.0	2098.0	20.Juni2053	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.676.298,81	3.0	11840.0	1338.0	30.Apr.2046	410.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.676.304,62	3.0	10133.0	621.0	22.Juni2032	35.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.676.536,54	3.0	11848.0	210.0	13.Apr.2028	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.674.269,89	3.0	11212.0	1209.0	22.Juni2042	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.673.703,59	3.0	9657.0	910.0	12.Okt.2035	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.669.981,03	3.0	8572.0	1970.0	15.Jan.2054	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.668.714,35	3.0	555.0	733.0	18.Nov.2038	850.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.664.755,44	3.0	1544.0	703.0	25.Nov.2033	267.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.664.232,94	3.0	8036.0	1666.0	20.Feb.2047	150.0
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.663.823,40	3.0	11867.0	487.0	16.Apr.2031	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.662.018,94	3.0	2804.0	583.0	30.Apr.2032	130.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.657.266,10	3.0	11803.0	684.0	14.Okt.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.655.525,46	3.0	11844.0	390.0	15.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.648.132,85	3.0	33.0	2403.0	20.März2057	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.646.020,74	3.0	1.0	981.0	15.Juni2043	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.645.318,69	3.0	2711.0	1559.0	31.März2053	446.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.635.931,65	3.0	333.0	810.0	17.März2035	241.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.633.823,13	3.0	5291.0	1162.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.632.786,52	3.0	64.0	1027.0	20.März2038	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.632.437,46	3.0	5307.0	575.0	15.Mai2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.630.678,25	3.0	11859.0	1154.0	01.Okt.2041	395.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.621.984,85	3.0	11548.0	424.0	30.Juli2030	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.619.548,43	3.0	5.0	1589.0	10.März2047	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.616.913,00	3.0	1.0	112.0	15.Apr.2027	513.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.604.605,78	3.0	11376.0	970.0	01.März2038	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.595.775,95	3.0	9829.0	103.0	28.Feb.2027	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.585.552,16	3.0	10214.0	261.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.582.217,00	3.0	40.0	2016.0	20.März2053	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.580.295,75	3.0	8475.0	1177.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.576.518,89	3.0	33.0	2128.0	20.Juni2049	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.573.930,35	3.0	12.0	398.0	01.Sept.2030	470.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.569.047,56	3.0	2497.0	865.0	15.Juli2036	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.568.086,91	3.0	10969.0	1016.0	01.Sept.2038	295.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.565.888,27	3.0	10430.0	531.0	01.Juli2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.563.917,10	3.0	12787.0	654.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.562.923,78	3.0	10185.0	1961.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.563.017,91	3.0	47.0	1287.0	20.Juni2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.557.137,40	3.0	7.0	826.0	10.Dez.2035	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.553.870,51	3.0	7.0	562.0	10.Juni2032	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.550.085,40	3.0	7333.0	168.0	01.Nov.2027	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.546.760,57	3.0	2590.0	501.0	08.Okt.2031	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.544.071,06	3.0	12537.0	238.0	01.Sept.2028	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.541.208,00	3.0	5.0	1718.0	10.März2049	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.539.840,19	3.0	11339.0	196.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.539.651,53	3.0	11395.0	317.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.534.367,98	3.0	48.0	1621.0	20.Sept.2045	140.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.531.501,02	3.0	545.0	620.0	24.Mai2035	800.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.529.439,69	3.0	5869.0	809.0	15.Mai2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.526.616,23	3.0	34.0	2140.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.526.013,49	3.0	49.0	1565.0	20.Dez.2044	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.523.605,48	3.0	2721.0	646.0	07.Nov.2033	464.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.520.958,74	3.0	10236.0	1686.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.519.460,72	3.0	6.0	1914.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.518.017,10	3.0	33.0	2145.0	20.Sept.2049	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.511.961,13	3.0	10075.0	349.0	30.Nov.2029	388.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.511.343,59	3.0	9373.0	1483.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.510.552,56	3.0	65.0	370.0	20.Dez.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.510.101,17	3.0	48.0	1644.0	20.Dez.2045	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.507.441,81	3.0	6411.0	1682.0	25.Juni2044	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.494.125,56	3.0	7670.0	1358.0	15.Nov.2045	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.492.678,95	3.0	7.0	242.0	10.Sept.2028	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.486.810,02	3.0	11611.0	141.0	15.Juli2027	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.486.891,58	3.0	8402.0	795.0	01.März2035	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.482.640,06	3.0	11555.0	150.0	15.Aug.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.480.265,91	3.0	12399.0	1284.0	15.Feb.2045	410.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.477.632,31	3.0	11431.0	1330.0	22.Juni2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.473.784,63	3.0	4765.0	2550.0	15.Jan.2052	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.472.804,72	3.0	28.0	568.0	24.Nov.2032	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.472.227,91	3.0	10661.0	462.0	18.Okt.2030	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.469.933,65	3.0	5225.0	2156.0	25.Mai2052	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.464.853,51	3.0	540.0	451.0	16.Juni2031	620.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.462.507,53	3.0	15778.0	897.0	08.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.458.346,74	3.0	7469.0	1430.0	15.Feb.2048	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.451.273,91	3.0	2651.0	1204.0	14.Aug.2043	429.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.450.534,74	3.0	2790.0	1155.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.448.550,25	3.0	37.0	1993.0	20.Dez.2048	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.447.594,31	3.0	11706.0	764.0	20.Okt.2034	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.445.927,17	3.0	11412.0	169.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.440.661,69	3.0	43.0	1986.0	20.März2054	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.439.291,53	3.0	2891.0	362.0	25.Jan.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	1.438.134,07	3.0	63.0	154.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	1.437.035,55	3.0	60.0	1771.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.435.589,61	3.0	37.0	1913.0	20.Juni2046	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.434.487,09	3.0	7345.0	1791.0	22.Juni2050	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.429.322,17	2.0	7788.0	1261.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.429.579,53	2.0	63.0	112.0	20.März2027	1.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.425.666,01	2.0	11770.0	548.0	24.Jan.2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.426.111,07	2.0	6.0	808.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.423.826,41	2.0	39.0	1874.0	20.Dez.2046	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.418.221,94	2.0	9538.0	208.0	31.März2028	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.418.009,52	2.0	401.0	2116.0	17.Juni2066	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.413.871,01	2.0	1.0	426.0	15.März2031	588.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.405.412,56	2.0	11902.0	377.0	28.Jan.2030	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.404.193,02	2.0	473.0	99.0	10.Feb.2027	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.403.182,42	2.0	11851.0	599.0	20.Sept.2032	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.400.961,73	2.0	10945.0	348.0	15.Aug.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.395.656,01	2.0	7648.0	1132.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.391.052,99	2.0	8363.0	870.0	01.Juni2037	500.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.384.490,22	2.0	568.0	99.0	04.März2027	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.384.713,66	2.0	48.0	1459.0	20.Sept.2042	110.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.383.219,37	2.0	1080.0	222.0	12.Mai2028	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.383.120,62	2.0	924.0	571.0	18.Mai2032	213.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.382.439,38	2.0	564.0	418.0	29.Mai2031	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.378.940,35	2.0	6125.0	1862.0	31.Juli2053	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.376.141,50	2.0	8124.0	1142.0	01.Juli2039	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.375.719,65	2.0	11875.0	352.0	20.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.371.357,16	2.0	34.0	2135.0	20.März2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.370.925,60	2.0	5.0	1550.0	10.März2046	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.365.340,19	2.0	8658.0	1542.0	01.März2046	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.358.898,56	2.0	10472.0	1745.0	20.Okt.2053	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.358.218,44	2.0	9929.0	1683.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.355.613,31	2.0	34.0	2157.0	20.Juni2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.349.285,53	2.0	15012.0	1448.0	30.Apr.2042	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.346.776,63	2.0	1483.0	774.0	25.Aug.2034	211.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.344.922,19	2.0	310.0	861.0	17.Juni2035	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.345.238,25	2.0	2538.0	392.0	15.Mai2030	334.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.342.672,71	2.0	6.0	1238.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.339.494,61	2.0	65.0	324.0	20.Juni2029	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.335.782,40	2.0	1528.0	599.0	01.Sept.2032	260.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.334.442,22	2.0	5932.0	797.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.327.577,13	2.0	64.0	529.0	20.Sept.2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.324.603,34	2.0	1.0	282.0	15.Mai2029	825.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.323.924,36	2.0	10638.0	1452.0	01.März2048	345.0
HUF	HUF CASH	Cash und/oder Derivate	1.321.909,17	2.0	31.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.319.378,90	2.0	308.0	904.0	17.Dez.2035	159.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.318.436,50	2.0	2910.0	396.0	31.März2030	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.315.235,64	2.0	3734.0	1111.0	31.Jan.2042	550.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.311.402,44	2.0	12913.0	926.0	23.Juni2035	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.310.308,18	2.0	416.0	695.0	13.Okt.2033	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.304.553,25	2.0	2416.0	592.0	30.Okt.2033	720.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.304.650,30	2.0	40.0	1861.0	20.Juni2047	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.300.326,82	2.0	7104.0	1584.0	15.Apr.2043	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.299.309,26	2.0	7338.0	145.0	01.Aug.2027	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.295.153,72	2.0	5309.0	495.0	15.Mai2031	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.294.004,97	2.0	392.0	1791.0	17.Juni2055	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.290.593,99	2.0	3332.0	326.0	31.Aug.2029	460.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.288.968,05	2.0	4715.0	1969.0	01.Dez.2053	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.287.789,64	2.0	12400.0	281.0	01.Feb.2029	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.287.927,00	2.0	7952.0	1283.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.283.751,17	2.0	31.0	2507.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.283.845,15	2.0	52.0	1102.0	20.Sept.2037	60.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.282.711,11	2.0	8153.0	391.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.279.607,71	2.0	49.0	1527.0	20.Dez.2043	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.277.753,41	2.0	1.0	869.0	15.Aug.2040	713.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.277.211,77	2.0	361.0	879.0	17.Juni2036	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.275.395,73	2.0	11067.0	354.0	15.Sept.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.273.255,76	2.0	11582.0	784.0	15.Feb.2035	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.269.422,47	2.0	6.0	414.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.261.672,14	2.0	52.0	1503.0	20.Sept.2044	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.260.610,61	2.0	2782.0	893.0	04.Aug.2037	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.258.005,18	2.0	62.0	667.0	20.März2033	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.250.432,34	2.0	2572.0	1087.0	16.Juli2040	397.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.246.539,82	2.0	11741.0	874.0	16.Juni2036	338.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.245.446,58	2.0	6548.0	692.0	21.Mai2034	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.244.059,96	2.0	7171.0	1836.0	01.Sept.2051	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.242.313,73	2.0	11815.0	886.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.242.609,81	2.0	34.0	2128.0	20.Juni2050	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.239.163,15	2.0	11032.0	592.0	18.Juni2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.237.307,02	2.0	6.0	1852.0	10.Sept.2054	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.231.250,43	2.0	62.0	235.0	20.Juni2028	20.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.228.158,00	2.0	436.0	409.0	15.Mai2030	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.225.621,77	2.0	9893.0	499.0	30.Sept.2031	363.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.225.192,19	2.0	3141.0	226.0	12.Aug.2028	635.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.225.425,05	2.0	10825.0	1274.0	22.Jan.2045	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.220.878,13	2.0	497.0	581.0	11.Nov.2032	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.219.039,58	2.0	992.0	212.0	26.Apr.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.215.131,46	2.0	10153.0	487.0	31.Juli2031	413.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.214.508,53	2.0	565.0	464.0	15.Apr.2032	800.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.213.613,15	2.0	62.0	306.0	20.März2029	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.200.904,91	2.0	12111.0	113.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.200.275,26	2.0	11608.0	158.0	15.Sept.2027	95.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.195.009,27	2.0	2560.0	1513.0	15.Juni2050	407.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	1.190.000,00	2.0	10000.0	0.0	31.Dez.2049	364.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.181.731,24	2.0	10000.0	190.0	31.Jan.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.179.965,12	2.0	8786.0	1219.0	15.Nov.2043	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.177.602,11	2.0	319.0	85.0	17.Dez.2026	213.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.175.269,59	2.0	2416.0	1708.0	29.Nov.2052	280.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.158.166,70	2.0	11893.0	701.0	10.März2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.155.370,70	2.0	7.0	1250.0	10.Sept.2043	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.154.470,09	2.0	1.0	935.0	15.Feb.2044	875.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.148.259,09	2.0	12002.0	523.0	15.Nov.2031	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.146.526,64	2.0	7799.0	1861.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.144.195,40	2.0	8730.0	718.0	01.Mai2034	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.144.595,07	2.0	2581.0	712.0	05.Juli2034	383.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.143.878,68	2.0	353.0	655.0	17.Juni2033	335.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.138.019,85	2.0	12093.0	781.0	15.Juni2035	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.137.747,72	2.0	1.0	413.0	15.Feb.2031	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.134.394,21	2.0	11947.0	984.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.128.463,52	2.0	8247.0	1404.0	11.Apr.2042	115.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.126.051,43	2.0	2613.0	254.0	31.Okt.2028	437.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.125.594,04	2.0	1.0	859.0	15.Apr.2040	750.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.122.840,06	2.0	1524.0	869.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.122.302,31	2.0	33.0	2167.0	20.Dez.2049	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.121.280,01	2.0	8223.0	298.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.119.647,22	2.0	62.0	355.0	20.Sept.2029	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.117.781,92	2.0	6781.0	689.0	21.Juni2034	425.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.115.740,00	2.0	1071.0	818.0	11.Mai2035	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.110.633,24	2.0	8046.0	103.0	01.März2027	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.102.386,89	2.0	11714.0	826.0	15.Sept.2035	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.101.859,68	2.0	7483.0	1891.0	01.März2050	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.098.778,10	2.0	8070.0	1203.0	15.Mai2042	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.091.523,95	2.0	2332.0	279.0	25.Apr.2029	630.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.091.769,34	2.0	7098.0	1386.0	01.Dez.2045	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.090.361,08	2.0	1.0	808.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.090.196,12	2.0	35.0	2069.0	20.März2049	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.089.386,24	2.0	2355.0	121.0	31.Mai2027	720.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.084.150,53	2.0	3300.0	798.0	31.Okt.2035	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.082.207,44	2.0	5.0	1211.0	10.Sept.2039	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.080.531,78	2.0	6394.0	1995.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.080.583,99	2.0	11130.0	1677.0	12.Juni2054	363.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.080.375,96	2.0	8464.0	2016.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.075.621,75	2.0	49.0	1223.0	20.Dez.2038	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.075.290,89	2.0	13.0	952.0	01.Okt.2040	620.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.071.111,33	2.0	11814.0	751.0	15.Sept.2034	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.070.469,41	2.0	426.0	374.0	29.Nov.2029	5.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.069.403,38	2.0	11577.0	1068.0	15.Juli2039	320.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.065.389,55	2.0	11615.0	101.0	15.Feb.2027	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.061.413,68	2.0	8286.0	1170.0	15.Nov.2041	313.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.054.288,66	2.0	450.0	829.0	03.Juni2036	360.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.054.625,18	2.0	2613.0	1257.0	16.Mai2044	418.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.053.003,82	2.0	11614.0	118.0	20.Apr.2027	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.051.354,66	2.0	2778.0	861.0	07.Apr.2037	476.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.045.719,19	2.0	20147.0	2943.0	25.Juni2064	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.046.064,08	2.0	7.0	344.0	10.Dez.2029	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.044.410,95	2.0	320.0	373.0	17.Dez.2029	160.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.041.143,15	2.0	1505.0	318.0	15.Juni2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.040.908,42	2.0	11547.0	1051.0	27.Feb.2040	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.038.678,97	2.0	66.0	766.0	20.Sept.2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.038.979,70	2.0	10139.0	510.0	30.Nov.2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.037.575,23	2.0	3517.0	1728.0	21.Juni2051	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.033.544,99	2.0	1.0	804.0	15.Apr.2039	838.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.033.893,59	2.0	997.0	685.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.025.712,71	2.0	31.0	2579.0	20.März2062	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.019.004,87	2.0	7534.0	1417.0	15.Mai2047	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.017.303,16	2.0	2568.0	759.0	24.Feb.2038	790.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.015.564,86	2.0	11648.0	1820.0	15.Jan.2056	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.014.498,89	2.0	2976.0	654.0	12.Aug.2034	540.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.013.723,39	2.0	10065.0	173.0	30.Nov.2027	388.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	1.013.349,42	2.0	12004.0	190.0	07.Feb.2028	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.011.439,92	2.0	11635.0	669.0	15.Juli2033	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.010.288,31	2.0	2708.0	1006.0	15.Sept.2039	447.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.004.039,01	2.0	2356.0	472.0	25.Feb.2032	670.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.002.008,93	2.0	11312.0	416.0	18.Juni2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.000.232,53	2.0	7.0	198.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	991.853,32	2.0	50.0	1583.0	20.Juni2045	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	988.581,27	2.0	7833.0	514.0	01.Juli2031	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	987.188,95	2.0	2601.0	1004.0	18.Apr.2039	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	986.903,24	2.0	11991.0	230.0	04.Juli2028	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	984.958,85	2.0	10260.0	766.0	15.Apr.2034	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	983.800,64	2.0	4991.0	1384.0	21.März2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	983.181,82	2.0	5.0	1286.0	10.Sept.2041	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	982.190,99	2.0	7192.0	362.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	979.909,89	2.0	10116.0	407.0	31.Juli2030	400.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	978.269,93	2.0	756.0	2493.0	15.Nov.2052	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	975.089,57	2.0	2643.0	572.0	07.Okt.2032	419.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	965.120,50	2.0	11825.0	441.0	22.Okt.2030	260.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	963.420,88	2.0	12660.0	837.0	26.Juni2034	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	960.267,85	2.0	12256.0	222.0	15.Juni2028	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	959.893,58	2.0	452.0	632.0	03.März2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	956.796,95	2.0	11737.0	728.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	954.888,36	2.0	58.0	757.0	20.Dez.2033	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	953.370,53	2.0	6402.0	1440.0	21.Juni2054	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	951.678,41	2.0	1.0	1014.0	15.Aug.2045	713.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	946.066,14	2.0	425.0	587.0	23.Juni2032	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	936.865,71	2.0	5917.0	2230.0	25.Mai2066	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	935.834,40	2.0	6.0	1440.0	10.Sept.2045	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	933.374,79	2.0	2551.0	157.0	30.Sept.2027	342.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	932.657,41	2.0	62.0	424.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	932.935,42	2.0	47.0	1836.0	20.März2052	200.0
CHF	CHF CASH	Cash und/oder Derivate	931.615,48	2.0	12899.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	921.004,12	2.0	12833.0	617.0	01.Mai2033	440.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	919.017,57	2.0	2479.0	1333.0	31.Mai2045	377.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	919.239,35	2.0	2682.0	348.0	25.Okt.2029	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	916.905,90	2.0	13053.0	2717.0	24.Mai2055	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	905.959,05	2.0	8676.0	981.0	21.Apr.2036	38.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	903.045,37	2.0	6507.0	397.0	21.Mai2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	901.791,35	2.0	7123.0	1447.0	20.Okt.2040	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	898.812,63	2.0	2997.0	1378.0	31.März2047	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	893.750,39	2.0	12506.0	364.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	891.275,64	2.0	61.0	877.0	20.Sept.2035	160.0
DKK	DKK CASH	Cash und/oder Derivate	890.780,75	2.0	1583.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	882.880,42	2.0	361.0	949.0	17.Juni2037	339.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	879.644,95	2.0	5966.0	681.0	15.Mai2034	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	877.519,89	2.0	7640.0	1663.0	22.Juni2047	160.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	877.791,27	2.0	1008.0	453.0	09.Sept.2030	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	877.349,49	2.0	5621.0	223.0	15.Mai2028	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	876.317,93	2.0	7172.0	1439.0	15.Aug.2047	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	874.809,51	2.0	512.0	413.0	30.Sept.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	875.157,78	2.0	7414.0	1410.0	15.Nov.2046	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	873.193,02	2.0	2515.0	791.0	02.Juli2035	348.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	868.447,68	2.0	298.0	1363.0	17.Juni2042	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	865.580,80	2.0	13727.0	1437.0	31.Jan.2056	538.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	865.721,39	2.0	1839.0	2546.0	15.Juli2072	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	864.320,91	2.0	11834.0	839.0	01.Feb.2036	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	861.703,45	2.0	8540.0	602.0	01.Juni2033	575.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	858.717,92	1.0	32.0	703.0	24.Okt.2035	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	857.908,41	1.0	10667.0	518.0	18.Juni2031	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	855.685,36	1.0	8146.0	240.0	01.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	851.376,87	1.0	8117.0	1218.0	15.Feb.2043	313.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	848.537,41	1.0	968.0	1019.0	31.Mai2039	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	846.578,75	1.0	5.0	1251.0	10.Sept.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	846.839,67	1.0	10141.0	501.0	31.Okt.2031	413.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	845.576,82	1.0	11264.0	1088.0	28.Jan.2040	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	843.211,96	1.0	9585.0	1017.0	22.Juni2037	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	841.421,52	1.0	12136.0	748.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	832.349,81	1.0	55.0	1368.0	20.Sept.2042	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	829.141,66	1.0	7147.0	1462.0	15.Nov.2047	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	826.936,57	1.0	6927.0	2142.0	22.Juni2066	215.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	825.409,39	1.0	2710.0	628.0	30.Aug.2033	458.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	824.987,12	1.0	12.0	664.0	01.Okt.2034	580.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	823.975,18	1.0	6538.0	469.0	01.Dez.2030	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	820.187,82	1.0	12242.0	1344.0	24.Juli2039	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	819.956,36	1.0	1388.0	571.0	15.Nov.2031	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	818.738,75	1.0	11337.0	1255.0	02.März2043	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	818.341,82	1.0	10359.0	545.0	15.Aug.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	816.836,13	1.0	3392.0	2709.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	816.664,67	1.0	62.0	377.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	805.982,79	1.0	32.0	2182.0	20.März2050	40.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	799.399,71	1.0	991.0	518.0	12.Mai2031	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	798.453,23	1.0	1.0	719.0	15.Apr.2036	650.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	793.939,60	1.0	326.0	551.0	17.Dez.2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	791.795,58	1.0	9800.0	986.0	15.Mai2039	425.0
JPGV	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	790.171,87	1.0	64.0	1434.0	20.Dez.2045	320.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	788.550,60	1.0	9463.0	2655.0	01.Aug.2072	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	785.888,99	1.0	3118.0	253.0	28.Sept.2028	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	784.277,84	1.0	11355.0	208.0	15.März2028	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	782.760,20	1.0	6.0	2454.0	10.Sept.2074	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	781.427,31	1.0	3206.0	670.0	12.Aug.2035	685.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	778.591,55	1.0	10098.0	156.0	30.Sept.2027	413.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	775.845,39	1.0	7857.0	1411.0	22.Apr.2041	55.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	774.586,31	1.0	2769.0	142.0	25.Juli2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	771.467,48	1.0	9027.0	1021.0	01.März2037	95.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	770.542,99	1.0	513.0	265.0	12.Dez.2028	550.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	767.645,64	1.0	2464.0	439.0	27.Juli2031	765.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	762.165,90	1.0	13879.0	1942.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	759.191,82	1.0	2403.0	625.0	31.Juli2034	710.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	755.719,95	1.0	40.0	1993.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	754.594,61	1.0	334.0	1182.0	17.Juni2040	270.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	746.796,21	1.0	3998.0	1563.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	744.092,55	1.0	60.0	1146.0	20.Sept.2039	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	743.112,65	1.0	2995.0	3285.0	25.Mai2072	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	740.512,65	1.0	2447.0	449.0	25.Okt.2030	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	736.092,21	1.0	333.0	1449.0	17.Juni2047	314.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	734.686,80	1.0	10627.0	558.0	01.Dez.2031	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	730.489,19	1.0	328.0	1450.0	17.Juni2045	298.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	727.315,79	1.0	11813.0	150.0	26.Aug.2027	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	726.389,35	1.0	335.0	1582.0	17.Juni2050	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	726.635,80	1.0	10020.0	977.0	15.Aug.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	725.681,69	1.0	33.0	2188.0	20.Dez.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	725.502,67	1.0	7225.0	316.0	01.Juni2029	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	723.640,06	1.0	7733.0	1701.0	15.Apr.2047	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	723.655,75	1.0	1.0	1140.0	15.Aug.2051	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	723.855,65	1.0	6061.0	2107.0	20.März2051	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	719.750,68	1.0	53.0	1050.0	20.März2037	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	719.831,88	1.0	14697.0	1168.0	26.Okt.2038	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	718.816,13	1.0	10166.0	924.0	15.Mai2038	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	717.831,28	1.0	40.0	1873.0	20.Sept.2047	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	716.598,74	1.0	12204.0	494.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	716.214,61	1.0	39.0	1907.0	20.März2048	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	714.983,07	1.0	10513.0	533.0	01.Aug.2031	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	713.602,02	1.0	11918.0	349.0	11.Okt.2029	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	711.887,45	1.0	1.0	1136.0	15.Dez.2049	688.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	711.741,06	1.0	11310.0	256.0	15.Sept.2028	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	709.226,14	1.0	6825.0	2612.0	20.Sept.2117	210.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	706.515,26	1.0	1048.0	718.0	11.Nov.2033	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	704.821,44	1.0	7239.0	224.0	01.Juni2028	200.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	703.237,55	1.0	23.0	722.0	22.Juni2034	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	702.314,52	1.0	5432.0	2553.0	31.Okt.2071	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	701.393,88	1.0	7120.0	652.0	01.Juni2033	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	696.540,90	1.0	12870.0	898.0	15.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	696.106,82	1.0	7.0	270.0	10.Dez.2028	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	689.008,11	1.0	369.0	2182.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	686.071,62	1.0	44.0	1938.0	20.Sept.2053	180.0
HKD	HKD CASH	Cash und/oder Derivate	685.864,57	1.0	1280.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	681.369,11	1.0	13059.0	1377.0	28.Mai2040	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	679.926,79	1.0	3074.0	1480.0	15.Mai2052	536.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	675.831,06	1.0	1082.0	927.0	15.Okt.2036	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	672.120,38	1.0	10769.0	501.0	15.Apr.2031	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	670.240,93	1.0	11593.0	1345.0	15.Jan.2044	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	667.885,51	1.0	2551.0	425.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	665.920,18	1.0	56.0	1326.0	20.März2042	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	663.742,27	1.0	64.0	419.0	20.Juni2030	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	664.051,37	1.0	13163.0	628.0	27.Juni2032	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	660.159,20	1.0	3204.0	1258.0	12.Feb.2055	671.0
JPGV	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	659.290,54	1.0	62.0	1768.0	20.Dez.2055	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	655.015,62	1.0	11411.0	175.0	15.Nov.2027	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	654.311,36	1.0	1.0	1084.0	15.Mai2048	738.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	652.261,05	1.0	11710.0	320.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	651.617,63	1.0	10565.0	675.0	22.Apr.2033	125.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.376,05	1.0	924.0	430.0	19.Aug.2030	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.491,00	1.0	11444.0	233.0	22.Juni2028	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.784,99	1.0	267.0	1797.0	17.Juni2049	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	642.951,61	1.0	519.0	751.0	19.Sept.2035	530.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	641.943,92	1.0	6961.0	600.0	21.Apr.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	642.302,98	1.0	8286.0	1266.0	15.Mai2044	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	641.411,73	1.0	8047.0	1620.0	17.Okt.2047	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	628.201,65	1.0	6.0	1047.0	10.Sept.2038	238.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.211,88	1.0	892.0	530.0	17.Sept.2031	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	625.555,06	1.0	7006.0	2251.0	01.März2072	215.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	622.427,69	1.0	7039.0	617.0	01.Dez.2032	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	619.434,02	1.0	9351.0	893.0	15.Mai2035	40.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	617.584,99	1.0	2377.0	376.0	29.Juli2030	685.0
TBOND	TREASURY BOND	Schuldverschreibungen	615.270,04	1.0	8617.0	1225.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	610.678,75	1.0	65.0	416.0	20.Juni2030	200.0
RON	RON CASH	Cash und/oder Derivate	609.929,27	1.0	2321.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	608.951,51	1.0	59.0	769.0	20.März2034	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	607.877,43	1.0	314.0	1815.0	17.Juni2052	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	605.767,05	1.0	11741.0	120.0	30.Apr.2027	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	605.806,05	1.0	1.0	420.0	15.Mai2031	875.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	605.420,40	1.0	1556.0	708.0	15.Nov.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	604.239,49	1.0	2332.0	199.0	26.Apr.2028	630.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	601.926,66	1.0	7620.0	1923.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	602.186,96	1.0	65.0	836.0	20.Juni2035	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	599.297,83	1.0	1.0	579.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	590.503,69	1.0	62.0	235.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	589.658,33	1.0	40.0	1914.0	20.Sept.2048	90.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	581.610,78	1.0	432.0	1200.0	04.Apr.2044	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	577.000,41	1.0	4.0	2480.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	574.916,56	1.0	28.0	2730.0	20.März2061	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	573.402,30	1.0	2487.0	1692.0	15.Juli2055	392.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	572.972,49	1.0	4193.0	2539.0	22.Okt.2073	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	564.640,94	1.0	408.0	2259.0	17.Juni2072	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	564.167,34	1.0	27.0	2757.0	20.März2059	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	561.402,31	1.0	52.0	1081.0	20.Juni2037	60.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	558.392,46	1.0	12947.0	1842.0	28.Juni2045	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	557.997,64	1.0	11582.0	1602.0	15.Juni2054	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	554.333,49	1.0	7292.0	193.0	01.Feb.2028	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	553.313,79	1.0	482.0	719.0	24.Okt.2034	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	552.503,21	1.0	2862.0	1336.0	08.Mai2047	489.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	552.033,46	1.0	999.0	767.0	12.Juni2035	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	547.268,64	1.0	9596.0	137.0	30.Juni2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.811,25	1.0	455.0	1902.0	17.Juni2061	485.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	539.691,57	1.0	47.0	1460.0	20.März2042	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	532.943,65	1.0	9887.0	1782.0	15.Apr.2055	295.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	530.692,20	1.0	9601.0	1931.0	01.Juni2054	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	525.339,73	1.0	9974.0	377.0	31.März2030	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	522.294,10	1.0	13179.0	2979.0	30.Mai2058	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	517.459,06	1.0	7248.0	104.0	01.März2027	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	513.643,46	1.0	505.0	955.0	29.Apr.2055	800.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	512.810,81	1.0	8308.0	424.0	01.Sept.2030	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	501.164,34	1.0	10663.0	447.0	15.Aug.2030	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	497.106,31	1.0	2385.0	1311.0	25.Apr.2047	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	497.284,48	1.0	3229.0	158.0	30.Sept.2027	375.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	496.085,48	1.0	3345.0	448.0	12.Aug.2031	695.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	494.938,89	1.0	1524.0	869.0	15.Nov.2035	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	489.389,45	1.0	10937.0	1405.0	07.Aug.2045	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	489.841,87	1.0	40.0	1837.0	20.März2047	80.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	487.610,84	1.0	455.0	767.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	486.187,90	1.0	36.0	2088.0	20.März2052	100.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	483.745,93	1.0	11847.0	853.0	28.Jan.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	475.114,46	1.0	39.0	2019.0	20.Juni2052	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	465.611,61	1.0	2472.0	346.0	29.Apr.2030	800.0
NZD	NZD CASH	Cash und/oder Derivate	457.498,38	1.0	6016.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	457.783,29	1.0	65.0	811.0	20.März2035	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	453.384,31	1.0	2636.0	296.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	449.903,97	1.0	52.0	1126.0	20.Dez.2037	60.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	447.568,03	1.0	2667.0	921.0	12.Aug.2040	535.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	445.794,62	1.0	3992.0	1247.0	15.Mai2041	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	446.313,22	1.0	11230.0	731.0	18.Apr.2034	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	445.751,58	1.0	11717.0	1923.0	26.Jan.2062	380.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	443.093,48	1.0	2546.0	513.0	29.Sept.2032	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	440.987,63	1.0	10653.0	577.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	440.306,89	1.0	11083.0	1342.0	20.Juni2044	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	429.978,98	1.0	5918.0	299.0	20.Apr.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	428.449,00	1.0	7.0	662.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	425.503,22	1.0	39.0	1896.0	20.Dez.2047	80.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	423.864,68	1.0	1555.0	708.0	15.Nov.2033	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	422.332,88	1.0	2670.0	763.0	31.Mai2035	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	418.060,32	1.0	283.0	2462.0	17.Juni2071	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	414.472,88	1.0	10362.0	545.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	411.161,42	1.0	12329.0	923.0	30.Okt.2037	405.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	410.611,73	1.0	20.0	1077.0	25.Apr.2041	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	405.881,26	1.0	7464.0	1989.0	01.Okt.2051	188.0
ILS	ILS CASH	Cash und/oder Derivate	400.871,90	1.0	3215.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	397.750,70	1.0	2703.0	1116.0	30.Sept.2041	442.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	394.993,02	1.0	10562.0	1820.0	18.Okt.2055	315.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	394.005,54	1.0	1054.0	368.0	12.Nov.2029	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	393.054,34	1.0	6284.0	2081.0	12.Apr.2052	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	392.084,19	1.0	64.0	554.0	20.Dez.2031	180.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	391.432,04	1.0	2134.0	418.0	24.Okt.2030	415.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	390.470,18	1.0	518.0	279.0	29.März2029	575.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	386.148,98	1.0	11797.0	557.0	22.Apr.2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	383.422,43	1.0	9995.0	211.0	30.Apr.2028	350.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	383.653,67	1.0	11970.0	680.0	13.Feb.2034	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	382.648,01	1.0	410.0	1291.0	29.Juni2044	467.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	380.072,51	1.0	7365.0	151.0	01.Sept.2027	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	379.387,98	1.0	1.0	493.0	15.Juni2032	825.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	378.274,51	1.0	14368.0	507.0	22.Juni2031	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	363.788,33	1.0	330.0	360.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	361.688,52	1.0	8020.0	1222.0	01.Juli2040	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	358.208,38	1.0	11084.0	602.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	357.676,43	1.0	7.0	2288.0	10.Sept.2072	350.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	356.443,85	1.0	9234.0	1349.0	25.Mai2042	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	344.190,93	1.0	12049.0	309.0	23.Mai2029	290.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	343.514,66	1.0	3405.0	568.0	12.Aug.2033	730.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	341.409,22	1.0	8264.0	596.0	01.Aug.2032	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	340.238,69	1.0	1.0	225.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	335.278,99	1.0	6.0	1280.0	10.Dez.2042	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	334.414,44	1.0	30.0	194.0	23.März2028	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.717,76	1.0	2520.0	1083.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	331.963,38	1.0	2817.0	931.0	08.Juni2038	489.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	331.142,30	1.0	10201.0	995.0	15.Mai2037	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	329.653,89	1.0	5.0	946.0	10.Sept.2036	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	329.782,47	1.0	10932.0	1694.0	14.Apr.2055	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	326.108,82	1.0	12720.0	626.0	15.Juni2033	425.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	324.735,17	1.0	1027.0	842.0	03.Juni2036	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	323.931,66	1.0	322.0	213.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	318.751,77	1.0	10921.0	621.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	317.060,37	1.0	12554.0	508.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	315.036,81	1.0	12732.0	884.0	15.Apr.2037	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	312.540,50	1.0	8053.0	930.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	311.605,04	1.0	2610.0	317.0	09.Juli2029	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	310.719,32	1.0	51.0	1724.0	20.März2050	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.600,79	1.0	6.0	1410.0	10.Dez.2044	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	304.070,13	1.0	6.0	318.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.278,63	1.0	7.0	515.0	10.Dez.2031	400.0
SGD	SGD CASH	Cash und/oder Derivate	298.644,45	1.0	7866.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	298.042,57	1.0	5892.0	1430.0	15.Mai2054	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	295.177,56	1.0	381.0	816.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	295.367,63	1.0	54.0	1410.0	20.März2043	180.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	294.278,49	1.0	1183.0	1036.0	30.März2039	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	288.711,95	1.0	11822.0	399.0	15.Mai2030	240.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	288.791,67	1.0	11528.0	158.0	15.Sept.2027	50.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	286.221,48	0.0	1389.0	571.0	15.Nov.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	281.743,71	0.0	4102.0	3128.0	20.Apr.2071	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	278.206,94	0.0	10141.0	653.0	18.Okt.2032	35.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	276.585,16	0.0	3494.0	3470.0	30.Juni2120	85.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	274.980,42	0.0	590.0	180.0	02.März2028	850.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	274.901,43	0.0	11960.0	717.0	15.Juni2034	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	274.185,55	0.0	46.0	1896.0	20.März2053	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	272.243,99	0.0	14618.0	1570.0	28.Juni2043	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	269.743,02	0.0	9850.0	1065.0	22.Juni2038	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	263.641,15	0.0	11.0	1335.0	15.Juli2050	510.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	262.239,82	0.0	6182.0	382.0	15.Mai2030	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	259.731,51	0.0	2634.0	1599.0	23.März2054	428.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	258.793,28	0.0	6.0	1580.0	10.März2048	263.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	255.747,64	0.0	11860.0	702.0	01.März2034	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	255.941,18	0.0	356.0	1019.0	17.Juni2038	330.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	251.508,50	0.0	12.0	320.0	01.Okt.2029	580.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	249.899,97	0.0	12753.0	612.0	13.Apr.2033	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	246.488,45	0.0	607.0	2779.0	23.Juni2071	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	246.108,87	0.0	7.0	1709.0	10.Sept.2053	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.418,21	0.0	959.0	341.0	06.Sept.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	245.537,33	0.0	7.0	669.0	10.Dez.2033	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	244.143,64	0.0	7471.0	196.0	01.März2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	241.080,73	0.0	354.0	313.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	238.873,42	0.0	12453.0	612.0	11.März2033	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	235.567,06	0.0	1.0	741.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	232.679,12	0.0	6.0	983.0	10.Sept.2037	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	231.794,33	0.0	3241.0	280.0	28.Feb.2029	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	228.615,40	0.0	12937.0	290.0	25.Apr.2029	550.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	218.562,70	0.0	12.0	850.0	01.Nov.2037	530.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	217.534,67	0.0	7.0	333.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	214.931,56	0.0	63.0	112.0	20.März2027	10.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	214.406,77	0.0	2768.0	1443.0	15.Nov.2049	464.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	212.921,72	0.0	11099.0	1338.0	18.Okt.2043	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	210.472,11	0.0	2576.0	169.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	200.039,11	0.0	320.0	108.0	17.März2027	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	199.272,34	0.0	3233.0	523.0	12.Aug.2032	615.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	196.749,13	0.0	10928.0	388.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	196.019,85	0.0	11521.0	134.0	17.Juni2027	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	192.488,98	0.0	1.0	792.0	15.Mai2038	750.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	191.404,41	0.0	945.0	1225.0	06.Okt.2042	350.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	191.017,47	0.0	626.0	649.0	20.Nov.2036	1000.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	190.255,69	0.0	5825.0	1030.0	21.Juni2039	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	187.879,64	0.0	62.0	331.0	20.Juni2029	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	184.970,81	0.0	11359.0	736.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	184.652,03	0.0	696.0	1824.0	24.Nov.2045	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	180.777,19	0.0	11.0	702.0	01.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	175.933,97	0.0	54.0	1423.0	20.Juni2043	190.0
SEK	SEK CASH	Cash und/oder Derivate	174.232,94	0.0	1109.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	172.793,62	0.0	8052.0	152.0	01.Sept.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	170.703,21	0.0	11116.0	1003.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	169.370,68	0.0	2473.0	243.0	30.Okt.2028	875.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	166.212,81	0.0	22.0	979.0	27.Okt.2038	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	163.932,60	0.0	7.0	177.0	10.Dez.2027	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	155.685,45	0.0	2888.0	1389.0	06.Juli2048	492.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	147.110,49	0.0	11732.0	116.0	15.Apr.2027	138.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	144.941,87	0.0	2433.0	418.0	28.Apr.2031	735.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.120,96	0.0	5518.0	2795.0	02.Nov.2086	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	143.350,45	0.0	12914.0	337.0	22.Juni2029	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	139.169,36	0.0	3137.0	762.0	12.Aug.2037	690.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	138.737,53	0.0	8541.0	1300.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	136.111,39	0.0	11035.0	1368.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	135.466,12	0.0	326.0	1199.0	24.Apr.2040	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	134.885,57	0.0	11681.0	166.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.830,93	0.0	8217.0	323.0	01.Juli2029	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	132.107,21	0.0	329.0	1518.0	17.Juni2046	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.314,42	0.0	12624.0	773.0	14.Juni2035	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	127.838,40	0.0	5721.0	2099.0	01.Dez.2064	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	126.567,70	0.0	12514.0	589.0	19.Okt.2032	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	125.828,06	0.0	1.0	120.0	15.Mai2027	700.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	125.200,97	0.0	12258.0	639.0	12.Juli2033	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	123.599,17	0.0	2651.0	376.0	15.Apr.2030	450.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.711,57	0.0	12124.0	487.0	03.Juli2031	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.183,32	0.0	12309.0	1174.0	30.Jan.2042	420.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.986,38	0.0	12190.0	193.0	30.Jan.2028	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	121.349,98	0.0	11684.0	1186.0	23.Feb.2043	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	121.719,96	0.0	11567.0	166.0	15.Okt.2027	70.0
IDR	IDR CASH	Cash und/oder Derivate	119.016,33	0.0	1.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	119.096,87	0.0	2358.0	659.0	25.Apr.2035	675.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	119.310,36	0.0	429.0	481.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.991,35	0.0	7440.0	1402.0	15.Sept.2040	25.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	113.417,68	0.0	28.0	524.0	27.Mai2032	450.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.942,18	0.0	1322.0	357.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	110.097,34	0.0	28.0	307.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	106.337,76	0.0	2757.0	920.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	105.163,58	0.0	11595.0	772.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	104.620,17	0.0	10.0	661.0	01.Okt.2033	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.880,49	0.0	2560.0	209.0	20.Apr.2028	352.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	100.381,30	0.0	4.0	2660.0	10.Sept.2070	163.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	100.455,05	0.0	27.0	505.0	22.Okt.2031	325.0
NOK	NOK CASH	Cash und/oder Derivate	99.120,66	0.0	1033.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	98.665,76	0.0	461.0	1539.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	96.007,01	0.0	1.0	92.0	15.Jan.2027	600.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	94.192,87	0.0	11.0	122.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	90.423,17	0.0	3.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	90.652,99	0.0	1.0	225.0	15.Juli2028	588.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	72.047,52	0.0	4636.0	2490.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.167,61	0.0	3490.0	3089.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	60.740,57	0.0	7585.0	1862.0	24.Jan.2052	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	57.223,42	0.0	9483.0	1256.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	54.648,88	0.0	2766.0	823.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	54.677,71	0.0	4.0	2596.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.988,22	0.0	327.0	229.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	42.159,84	0.0	7420.0	148.0	24.Aug.2027	325.0
USD	USD/EUR	Cash und/oder Derivate	37.492,66	0.0	118.0	0.0	09.Feb.2026	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.686,10	0.0	10103.0	165.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	32.932,58	0.0	1.0	499.0	15.Aug.2032	750.0
PEN	PEN CASH	Cash und/oder Derivate	31.782,12	0.0	2976.0	0.0	nan	0.0
MYR	MYR CASH	Cash und/oder Derivate	27.739,14	0.0	2533.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.398,65	0.0	10538.0	456.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.647,19	0.0	2563.0	236.0	31.Juli2028	360.0
USD	USD/GBP	Cash und/oder Derivate	26.022,61	0.0	136.0	0.0	09.Feb.2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.905,32	0.0	1.0	1215.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.515,79	0.0	2553.0	570.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.144,70	0.0	9550.0	153.0	31.Aug.2027	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.455,82	0.0	373.0	982.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.517,45	0.0	1492.0	370.0	15.Nov.2029	50.0
USD	USD/AUD	Cash und/oder Derivate	7.110,72	0.0	70.0	0.0	09.Feb.2026	0.0
USD	USD/CAD	Cash und/oder Derivate	4.664,58	0.0	73.0	0.0	09.Feb.2026	0.0
USD	USD/MXN	Cash und/oder Derivate	3.572,91	0.0	6.0	0.0	09.Feb.2026	0.0
THB	THB CASH	Cash und/oder Derivate	1.905,23	0.0	316.0	0.0	nan	0.0
USD	USD/CNY	Cash und/oder Derivate	991,88	0.0	14.0	0.0	09.Feb.2026	0.0
USD	USD/NOK	Cash und/oder Derivate	1.049,52	0.0	10.0	0.0	09.Feb.2026	0.0
USD	USD/PLN	Cash und/oder Derivate	1.114,85	0.0	28.0	0.0	09.Feb.2026	0.0
USD	USD/NZD	Cash und/oder Derivate	1.213,81	0.0	60.0	0.0	09.Feb.2026	0.0
USD	USD/KRW	Cash und/oder Derivate	331,10	0.0	0.0	0.0	10.Feb.2026	0.0
IDR	IDR/USD	Cash und/oder Derivate	397,05	0.0	100.0	0.0	10.Feb.2026	0.0
GBP	GBP/NZD	Cash und/oder Derivate	417,14	0.0	60.0	0.0	09.Feb.2026	0.0
USD	USD/HUF	Cash und/oder Derivate	460,60	0.0	0.0	0.0	09.Feb.2026	0.0
USD	USD/SGD	Cash und/oder Derivate	474,79	0.0	79.0	0.0	09.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	489,94	0.0	129.0	0.0	09.Feb.2026	0.0
USD	USD/CZK	Cash und/oder Derivate	720,60	0.0	5.0	0.0	09.Feb.2026	0.0
USD	USD/ILS	Cash und/oder Derivate	735,21	0.0	32.0	0.0	09.Feb.2026	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	5,32	0.0	1443.0	0.0	nan	0.0
USD	USD/CNY	Cash und/oder Derivate	-224,47	0.0	14.0	0.0	10.Feb.2026	0.0
USD	USD/KRW	Cash und/oder Derivate	-200,76	0.0	0.0	0.0	09.Feb.2026	0.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	70.0	0.0	10.Feb.2026	0.0
USD	USD/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	10.Feb.2026	0.0
USD	USD/DKK	Cash und/oder Derivate	0,00	0.0	16.0	0.0	10.Feb.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	118.0	0.0	10.Feb.2026	0.0
USD	USD/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	10.Feb.2026	0.0
USD	USD/ILS	Cash und/oder Derivate	0,00	0.0	32.0	0.0	10.Feb.2026	0.0
USD	USD/JPY	Cash und/oder Derivate	0,00	0.0	1.0	0.0	10.Feb.2026	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	10.Feb.2026	0.0
USD	USD/NZD	Cash und/oder Derivate	0,00	0.0	60.0	0.0	10.Feb.2026	0.0
USD	USD/NOK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	10.Feb.2026	0.0
USD	USD/PLN	Cash und/oder Derivate	0,00	0.0	28.0	0.0	10.Feb.2026	0.0
USD	USD/RON	Cash und/oder Derivate	0,00	0.0	23.0	0.0	10.Feb.2026	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	79.0	0.0	10.Feb.2026	0.0
USD	USD/SEK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	10.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	129.0	0.0	10.Feb.2026	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	136.0	0.0	10.Feb.2026	0.0
USD	USD/NZD	Cash und/oder Derivate	20,81	0.0	60.0	0.0	09.Feb.2026	0.0
USD	USD/CAD	Cash und/oder Derivate	55,70	0.0	73.0	0.0	10.Feb.2026	0.0
USD	USD/SEK	Cash und/oder Derivate	143,11	0.0	11.0	0.0	09.Feb.2026	0.0
USD	USD/DKK	Cash und/oder Derivate	239,20	0.0	16.0	0.0	09.Feb.2026	0.0
USD	USD/RON	Cash und/oder Derivate	283,61	0.0	23.0	0.0	09.Feb.2026	0.0
USD	USD/JPY	Cash und/oder Derivate	-2.785,59	0.0	1.0	0.0	09.Feb.2026	0.0
CZK	CZK CASH	Cash und/oder Derivate	-117.114,80	0.0	488.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	-511.258,95	-1.0	2802.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-573.101,09	-1.0	7334.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	-883.669,77	-2.0	578.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	-1.017.901,73	-2.0	7006.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-1.304.029,08	-2.0	7.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-7.165.810,75	-12.0	13614.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-15.106.168,51	-26.0	1441.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-19.039.022,14	-33.0	64.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-28.090.135,18	-49.0	11819.0	0.0	nan	0.0