Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1554 securities.

Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	52.538.743,93	91.0	1555.0	668.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.220.790,90	84.0	1460.0	541.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.999.641,70	81.0	1727.0	1854.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	43.213.697,90	75.0	1449.0	815.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	39.215.577,87	68.0	1493.0	309.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	38.054.241,35	66.0	10094.0	108.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.993.391,51	66.0	1473.0	128.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.167.148,21	56.0	10248.0	230.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.827.546,34	53.0	1499.0	289.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.313.781,18	49.0	8689.0	521.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.139.926,85	47.0	8882.0	538.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.103.559,14	45.0	1507.0	194.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.270.589,25	44.0	9991.0	697.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.731.673,75	43.0	10012.0	105.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.748.420,00	41.0	1472.0	181.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.084.873,28	38.0	1467.0	364.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.546.863,09	37.0	9980.0	250.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.926.006,41	36.0	10084.0	326.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.872.792,77	36.0	10126.0	342.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.584.160,49	36.0	1528.0	732.0	25.Mai2034	227.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.871.077,97	34.0	11634.0	109.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.698.665,37	34.0	9865.0	658.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.874.595,01	33.0	9967.0	729.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.651.345,40	32.0	10254.0	713.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.502.440,33	32.0	10013.0	209.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.697.071,31	31.0	9955.0	754.0	15.Aug.2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.619.879,69	31.0	9492.0	1459.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.220.905,70	30.0	9490.0	202.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.218.184,45	30.0	10030.0	155.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.121.803,06	30.0	10071.0	116.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.955.291,23	29.0	9747.0	769.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.730.219,10	29.0	9992.0	361.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.700.411,78	29.0	9817.0	194.0	15.Mai2028	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.654.317,39	29.0	11271.0	203.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.467.264,57	29.0	9397.0	219.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.432.450,13	28.0	10866.0	478.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.316.770,96	28.0	9956.0	144.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.172.809,02	28.0	10105.0	660.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.028.625,55	28.0	10206.0	624.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.895.343,16	28.0	9946.0	134.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.865.604,92	27.0	10038.0	360.0	31.März2030	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.845.469,91	27.0	63.0	166.0	01.Jan.2028	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.586.364,94	27.0	11653.0	363.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.485.608,72	27.0	9979.0	129.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.415.761,30	27.0	10011.0	141.0	15.Okt.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.216.736,44	26.0	1805.0	2556.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.135.182,80	26.0	9744.0	695.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.125.272,80	26.0	9629.0	593.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	15.013.271,27	26.0	8706.0	416.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.761.393,82	26.0	10009.0	559.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.489.084,23	25.0	9960.0	138.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.230.145,84	25.0	9988.0	192.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	14.202.684,78	25.0	9808.0	438.0	28.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.186.601,74	25.0	61.0	263.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.170.115,52	25.0	56.0	756.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.061.043,95	24.0	10038.0	351.0	28.Feb.2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	14.047.319,30	24.0	9885.0	748.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.898.320,49	24.0	8780.0	459.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.873.299,59	24.0	61.0	189.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.657.776,57	24.0	10123.0	220.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.554.124,75	23.0	56.0	696.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.347.811,10	23.0	60.0	337.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.307.231,33	23.0	1538.0	412.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.288.760,17	23.0	59.0	410.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.245.321,72	23.0	9925.0	234.0	15.Okt.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.060.456,19	23.0	1510.0	483.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.864.643,56	22.0	8736.0	436.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.753.063,09	22.0	10041.0	204.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.746.161,91	22.0	10066.0	212.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.627.689,13	22.0	9820.0	624.0	15.Aug.2033	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.567.126,91	22.0	13060.0	120.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.488.937,86	22.0	9920.0	246.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.448.557,89	22.0	9930.0	160.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.413.988,78	22.0	10075.0	171.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.364.986,45	21.0	1702.0	1840.0	25.Okt.2052	312.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.336.941,84	21.0	1485.0	96.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.326.736,81	21.0	9531.0	608.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.294.215,07	21.0	10045.0	300.0	31.Juli2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.264.488,96	21.0	11331.0	180.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.247.004,58	21.0	9259.0	566.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.202.637,36	21.0	9963.0	197.0	31.Mai2028	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.201.202,46	21.0	1456.0	831.0	15.Mai2035	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.121.175,82	21.0	9691.0	1161.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.994.911,30	21.0	9470.0	210.0	30.Juni2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.977.823,64	21.0	9361.0	540.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.934.225,26	21.0	10034.0	175.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.843.123,73	21.0	10072.0	164.0	15.Jan.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.805.966,57	20.0	11713.0	272.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.780.138,20	20.0	6692.0	1253.0	15.Aug.2041	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.750.651,60	20.0	1537.0	714.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.650.538,23	20.0	1522.0	466.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.619.518,48	20.0	8933.0	472.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.455.216,35	20.0	9819.0	414.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.319.550,85	20.0	10035.0	368.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	11.306.625,66	20.0	57.0	767.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.254.262,30	19.0	10237.0	491.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.225.146,37	19.0	9984.0	386.0	31.Juli2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.177.858,83	19.0	13330.0	751.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.158.235,77	19.0	9874.0	405.0	31.Okt.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.136.517,30	19.0	11772.0	660.0	25.Nov.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.135.576,65	19.0	57.0	808.0	20.Dez.2034	120.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.034.056,89	19.0	11620.0	379.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.015.058,58	19.0	9885.0	319.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.995.269,28	19.0	9879.0	404.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.972.576,99	19.0	10223.0	273.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.963.402,38	19.0	10120.0	291.0	30.Juni2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.911.712,94	19.0	11149.0	253.0	25.Nov.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.884.200,40	19.0	9869.0	1137.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.809.124,31	19.0	8781.0	391.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.738.298,98	19.0	10281.0	397.0	30.Sept.2030	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.733.846,18	19.0	12879.0	677.0	01.Aug.2034	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.729.290,02	19.0	1510.0	264.0	15.Jan.2029	237.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.716.109,43	19.0	9300.0	1480.0	15.Nov.2054	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.664.422,87	18.0	1470.0	153.0	15.Nov.2027	142.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.565.378,01	18.0	11540.0	148.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.437.556,33	18.0	9874.0	561.0	30.Sept.2032	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.434.482,05	18.0	9880.0	396.0	31.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.355.661,57	18.0	13364.0	563.0	01.Feb.2033	575.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.305.511,17	18.0	57.0	558.0	20.Dez.2031	10.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.234.345,96	18.0	11949.0	357.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.221.712,87	18.0	10834.0	608.0	25.Nov.2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.154.846,08	18.0	10047.0	147.0	15.Nov.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.138.147,21	18.0	12068.0	337.0	22.Okt.2029	88.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.049.658,80	17.0	9502.0	1495.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.037.955,39	17.0	9903.0	97.0	30.Apr.2027	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.971.589,27	17.0	1541.0	382.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.928.983,25	17.0	9683.0	266.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.912.790,69	17.0	10936.0	301.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.849.049,54	17.0	9987.0	378.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.832.626,61	17.0	10112.0	264.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.829.834,58	17.0	10011.0	121.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.827.484,89	17.0	9922.0	238.0	15.Nov.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.826.188,68	17.0	13158.0	714.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.815.287,90	17.0	9460.0	265.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.658.664,66	17.0	9934.0	152.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.647.440,59	17.0	10191.0	282.0	31.Mai2029	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.627.605,96	17.0	1492.0	509.0	15.Sept.2031	187.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.588.731,60	17.0	9297.0	917.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.558.645,17	17.0	8697.0	502.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.536.223,38	17.0	9488.0	164.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.485.949,55	16.0	9917.0	428.0	31.Jan.2031	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.470.149,11	16.0	10593.0	354.0	25.Nov.2029	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.419.186,84	16.0	7317.0	1450.0	15.Aug.2048	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.417.337,96	16.0	11321.0	178.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.404.737,60	16.0	11077.0	1418.0	31.Juli2054	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.391.150,14	16.0	60.0	287.0	20.März2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.384.336,78	16.0	11533.0	144.0	15.Okt.2027	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.362.640,89	16.0	12140.0	1091.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.361.854,66	16.0	10045.0	257.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.333.112,57	16.0	13248.0	682.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.323.912,21	16.0	7817.0	1407.0	15.Nov.2048	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.260.250,05	16.0	57.0	646.0	20.Dez.2032	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.229.903,35	16.0	1569.0	640.0	25.Mai2033	267.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.130.400,08	16.0	13339.0	523.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.120.273,86	16.0	13530.0	350.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.094.053,97	16.0	13552.0	176.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.045.820,29	16.0	9867.0	421.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.021.358,66	16.0	10072.0	441.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.003.237,16	16.0	9938.0	379.0	30.Juni2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.982.637,92	16.0	13441.0	297.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	8.970.500,00	16.0	9831.0	789.0	15.Feb.2036	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.940.686,61	15.0	11497.0	416.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.836.822,49	15.0	11453.0	620.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.773.000,95	15.0	10234.0	452.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.766.846,70	15.0	9916.0	420.0	31.Dez.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.648.610,06	15.0	1503.0	214.0	15.Juli2028	240.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.581.752,37	15.0	9692.0	1499.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.562.217,37	15.0	8917.0	1498.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.541.557,91	15.0	10015.0	200.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.513.505,72	15.0	11348.0	764.0	25.Mai2035	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.467.016,88	15.0	9689.0	1475.0	15.Mai2055	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.422.066,33	15.0	11540.0	105.0	25.Mai2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.358.428,21	14.0	11416.0	219.0	30.Juli2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.329.403,80	14.0	10128.0	432.0	28.Feb.2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.316.660,65	14.0	56.0	630.0	20.Sept.2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.295.379,45	14.0	1484.0	562.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.271.289,28	14.0	9729.0	281.0	30.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.255.692,97	14.0	12849.0	1030.0	01.Sept.2040	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.252.221,20	14.0	9494.0	1495.0	15.Feb.2055	463.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.251.298,06	14.0	9955.0	1207.0	15.Aug.2045	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.226.842,65	14.0	1485.0	335.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.212.582,40	14.0	57.0	581.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.190.392,04	14.0	13010.0	677.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.183.224,14	14.0	8734.0	1496.0	15.Aug.2053	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	8.154.576,87	14.0	12163.0	409.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.132.304,53	14.0	9995.0	125.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.089.095,19	14.0	9852.0	364.0	30.Apr.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.086.524,28	14.0	1537.0	440.0	25.Dez.2030	254.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.071.378,45	14.0	11634.0	231.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.043.494,43	14.0	9478.0	272.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.032.874,31	14.0	9684.0	290.0	31.Mai2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.023.081,22	14.0	62.0	114.0	20.Juni2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.951.080,44	14.0	8917.0	1511.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.925.272,33	14.0	9683.0	1439.0	15.Nov.2053	475.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.919.019,21	14.0	13345.0	433.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.891.223,24	14.0	10171.0	501.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.868.325,79	14.0	9816.0	173.0	15.Feb.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.819.010,07	14.0	11530.0	379.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.802.500,09	14.0	10273.0	536.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.745.597,11	13.0	9552.0	1173.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.732.273,54	13.0	9899.0	226.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.721.048,05	13.0	9989.0	188.0	15.Apr.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.663.479,91	13.0	6234.0	1609.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.662.843,71	13.0	61.0	858.0	20.Dez.2035	210.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.530.010,19	13.0	62.0	139.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.499.108,12	13.0	61.0	213.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.489.787,08	13.0	64.0	373.0	20.März2030	210.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.465.633,45	13.0	9913.0	270.0	15.März2029	350.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.449.093,57	13.0	13395.0	279.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.397.251,20	13.0	13588.0	196.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.372.909,16	13.0	13767.0	404.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.368.936,73	13.0	10126.0	455.0	30.Juni2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.339.469,88	13.0	11552.0	804.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.277.750,53	13.0	58.0	825.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.247.151,00	13.0	61.0	402.0	20.Juni2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.227.085,29	13.0	11905.0	438.0	15.Feb.2031	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.222.656,78	13.0	2001.0	2430.0	22.März2071	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.184.301,93	12.0	11385.0	435.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.131.962,42	12.0	58.0	460.0	20.Dez.2030	10.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.112.830,81	12.0	9630.0	1214.0	15.Nov.2045	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.065.525,49	12.0	11702.0	204.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.060.468,60	12.0	61.0	189.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.059.652,01	12.0	10066.0	465.0	31.Juli2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	7.046.783,94	12.0	58.0	840.0	20.Juni2035	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.029.491,02	12.0	6447.0	1235.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.026.080,58	12.0	56.0	798.0	20.Sept.2034	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.996.499,30	12.0	1471.0	407.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.987.896,24	12.0	9914.0	263.0	15.Feb.2029	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.958.982,80	12.0	1502.0	169.0	15.Jan.2028	264.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.930.960,18	12.0	11537.0	451.0	25.Feb.2031	270.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.872.333,91	12.0	62.0	139.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.866.574,41	12.0	9796.0	561.0	31.Okt.2032	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.850.909,16	12.0	581.0	259.0	31.Mai2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.842.103,67	12.0	11993.0	286.0	31.Mai2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.825.564,94	12.0	7983.0	1515.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.751.124,64	12.0	9859.0	551.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.699.201,12	12.0	9998.0	113.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.690.339,99	12.0	63.0	464.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.617.569,98	11.0	12288.0	1106.0	25.Apr.2041	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.611.339,83	11.0	1876.0	1665.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.604.396,32	11.0	61.0	401.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.603.653,57	11.0	58.0	435.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.564.290,57	11.0	10038.0	520.0	31.März2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.563.475,62	11.0	9792.0	569.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.543.575,47	11.0	59.0	857.0	20.Sept.2035	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.518.732,31	11.0	57.0	509.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.512.995,21	11.0	63.0	439.0	20.Dez.2030	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.510.916,70	11.0	8559.0	1469.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.506.039,67	11.0	57.0	710.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	6.504.519,05	11.0	9927.0	581.0	31.Jan.2033	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.503.061,37	11.0	1476.0	103.0	15.Mai2027	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.472.956,05	11.0	11510.0	760.0	30.Apr.2035	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.471.247,05	11.0	13207.0	486.0	22.Okt.2031	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.419.885,62	11.0	11464.0	96.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	6.418.093,76	11.0	64.0	113.0	20.Juni2027	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.409.794,16	11.0	10081.0	273.0	31.März2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.391.440,75	11.0	12380.0	1130.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.389.458,55	11.0	10012.0	179.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.324.455,27	11.0	61.0	380.0	20.März2030	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.303.335,38	11.0	1493.0	144.0	15.Okt.2027	244.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.270.789,47	11.0	5672.0	1697.0	15.Aug.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.269.354,85	11.0	10064.0	1508.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.259.186,87	11.0	5534.0	1702.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.249.830,60	11.0	56.0	671.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.237.534,27	11.0	9941.0	370.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.207.128,02	11.0	11441.0	128.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.157.046,42	11.0	11244.0	746.0	25.Nov.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.154.613,43	11.0	10119.0	1177.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.151.391,92	11.0	10075.0	100.0	15.Mai2027	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.149.392,70	11.0	7146.0	702.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.148.975,73	11.0	9859.0	102.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.147.291,10	11.0	9777.0	593.0	28.Feb.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.121.343,06	11.0	61.0	189.0	20.März2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.084.214,81	11.0	11735.0	143.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.041.816,88	10.0	11347.0	625.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.027.967,28	10.0	10531.0	476.0	01.Apr.2031	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.013.908,66	10.0	7354.0	98.0	01.Mai2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.960.012,20	10.0	12237.0	269.0	31.Jan.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.958.562,44	10.0	11818.0	729.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.952.761,62	10.0	9599.0	279.0	31.März2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.935.856,51	10.0	9492.0	896.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.893.558,23	10.0	62.0	425.0	20.Sept.2030	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.878.433,20	10.0	10296.0	435.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.855.404,70	10.0	64.0	438.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.831.325,97	10.0	6919.0	1235.0	15.Nov.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.826.942,92	10.0	11133.0	546.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.824.429,61	10.0	9064.0	1213.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.748.155,47	10.0	62.0	164.0	20.Dez.2027	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.747.445,27	10.0	11687.0	238.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.721.991,30	10.0	11123.0	596.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.718.354,39	10.0	61.0	356.0	20.Dez.2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.693.369,67	10.0	11904.0	1012.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.687.435,01	10.0	62.0	164.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.685.212,54	10.0	57.0	534.0	20.Sept.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.669.881,83	10.0	6931.0	1211.0	15.Feb.2041	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.636.800,51	10.0	9271.0	870.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.625.343,25	10.0	9873.0	122.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.622.435,62	10.0	9409.0	236.0	30.Sept.2028	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.595.408,66	10.0	11729.0	154.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.583.440,70	10.0	62.0	443.0	20.Dez.2030	160.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.562.368,75	10.0	59.0	386.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.555.882,83	10.0	10082.0	318.0	31.Okt.2029	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.539.895,00	10.0	7248.0	406.0	01.Sept.2030	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.535.870,70	10.0	5889.0	526.0	21.Nov.2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.516.873,77	10.0	7078.0	1579.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.514.675,31	10.0	9664.0	1179.0	15.Nov.2044	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.504.559,83	10.0	49.0	1420.0	20.Dez.2042	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.497.176,41	10.0	11011.0	276.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.496.302,62	10.0	10236.0	1389.0	04.Juli2044	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.496.035,61	10.0	9932.0	1471.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.493.612,38	10.0	9512.0	156.0	30.Nov.2027	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.488.569,48	10.0	11532.0	414.0	01.Okt.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.477.165,77	9.0	6983.0	150.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.465.680,32	9.0	9087.0	1122.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.446.265,66	9.0	9966.0	184.0	31.März2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.442.641,54	9.0	11744.0	145.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.432.981,96	9.0	10186.0	228.0	30.Sept.2028	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.429.627,72	9.0	7270.0	360.0	01.März2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.423.165,84	9.0	12315.0	983.0	31.Jan.2040	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.418.568,88	9.0	7197.0	804.0	01.Dez.2035	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.379.284,81	9.0	56.0	737.0	20.Dez.2033	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.374.445,83	9.0	12077.0	335.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.337.753,21	9.0	4875.0	1792.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.315.064,51	9.0	10295.0	444.0	31.Mai2031	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.294.025,24	9.0	11440.0	731.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.282.518,37	9.0	9663.0	600.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.273.737,46	9.0	11991.0	215.0	01.Aug.2028	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.263.655,45	9.0	5202.0	1730.0	15.Nov.2050	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.261.741,95	9.0	6.0	1777.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.257.785,35	9.0	61.0	286.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.256.623,03	9.0	7283.0	1468.0	15.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.253.956,90	9.0	11001.0	435.0	01.Dez.2030	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.220.610,12	9.0	10180.0	407.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.220.284,39	9.0	9813.0	1196.0	15.Feb.2045	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.185.632,84	9.0	11852.0	906.0	29.Jan.2038	375.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.184.111,26	9.0	11631.0	160.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.159.807,54	9.0	11308.0	783.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.158.102,91	9.0	11156.0	710.0	15.Feb.2034	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.147.420,82	9.0	6783.0	481.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.145.802,05	9.0	58.0	484.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.145.233,72	9.0	9627.0	306.0	31.Juli2029	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.115.860,02	9.0	49.0	1465.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.112.054,98	9.0	46.0	1481.0	20.März2043	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.103.675,92	9.0	10824.0	1444.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.102.616,32	9.0	7295.0	1226.0	15.Feb.2042	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.102.658,39	9.0	10892.0	343.0	31.Okt.2029	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.101.862,57	9.0	11184.0	803.0	15.Juli2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.073.543,63	9.0	9431.0	1160.0	15.Aug.2043	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.069.561,13	9.0	11023.0	317.0	30.Juli2029	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.065.986,77	9.0	7991.0	1526.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.058.301,54	9.0	10030.0	526.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.035.690,43	9.0	7640.0	1811.0	15.Aug.2048	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.008.875,77	9.0	11599.0	238.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.990.461,75	9.0	63.0	149.0	01.Nov.2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.977.716,03	9.0	11355.0	806.0	15.Aug.2035	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.963.619,13	9.0	9959.0	535.0	30.Juni2032	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.960.862,35	9.0	10219.0	1331.0	25.Mai2045	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.952.470,79	9.0	5871.0	566.0	21.Mai2032	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.951.146,62	9.0	4734.0	1801.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.941.295,42	9.0	55.0	903.0	20.Dez.2035	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.932.387,70	9.0	11849.0	118.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.923.782,10	9.0	43.0	1442.0	20.Sept.2041	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.922.114,81	9.0	6859.0	241.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.919.148,55	9.0	62.0	354.0	20.Dez.2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.918.422,04	9.0	11577.0	260.0	15.Jan.2029	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.912.847,97	9.0	11713.0	612.0	30.Apr.2033	315.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.891.351,40	8.0	7855.0	1609.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.889.697,28	8.0	61.0	262.0	20.Dez.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.881.400,76	8.0	10041.0	512.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.854.268,28	8.0	56.0	1217.0	20.Sept.2040	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.832.569,74	8.0	11008.0	252.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.821.893,02	8.0	11312.0	288.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.818.636,36	8.0	12751.0	747.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.817.422,41	8.0	62.0	163.0	20.Dez.2027	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.800.521,22	8.0	6855.0	1597.0	22.Jan.2049	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.798.840,20	8.0	10612.0	493.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.794.549,23	8.0	11671.0	200.0	31.Mai2028	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.793.006,91	8.0	7.0	689.0	10.Juni2034	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.782.583,34	8.0	7291.0	1185.0	15.Mai2041	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.765.453,84	8.0	11524.0	652.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.764.472,92	8.0	11769.0	307.0	01.Aug.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.741.759,94	8.0	9620.0	1052.0	15.Mai2041	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.732.543,64	8.0	61.0	621.0	20.Dez.2032	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.728.416,60	8.0	6909.0	280.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.727.044,58	8.0	10240.0	577.0	30.Apr.2032	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.724.026,39	8.0	10673.0	1776.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.719.601,04	8.0	10717.0	390.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.719.876,81	8.0	12427.0	234.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.702.018,53	8.0	9858.0	575.0	31.Dez.2032	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.695.797,18	8.0	7226.0	448.0	01.März2031	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.687.227,22	8.0	6003.0	1671.0	15.Feb.2052	225.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.680.385,03	8.0	9698.0	1510.0	15.Feb.2056	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.678.469,79	8.0	10965.0	1164.0	25.Mai2042	360.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.647.537,88	8.0	59.0	361.0	20.Dez.2029	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.641.044,80	8.0	11547.0	628.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.627.542,25	8.0	11503.0	808.0	31.Okt.2035	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.618.722,96	8.0	11571.0	286.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.617.508,70	8.0	10211.0	493.0	30.Apr.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.614.397,10	8.0	6905.0	1571.0	15.Mai2052	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.611.450,55	8.0	10025.0	573.0	15.Feb.2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.602.210,54	8.0	9879.0	553.0	31.Aug.2032	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.584.892,28	8.0	11656.0	192.0	13.Apr.2028	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.584.787,26	8.0	9321.0	1298.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.572.520,36	8.0	60.0	312.0	20.Juni2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.550.594,53	8.0	56.0	1445.0	20.Juni2045	250.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.546.327,73	8.0	12697.0	873.0	04.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.545.762,01	8.0	6840.0	393.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.529.488,13	8.0	62.0	114.0	20.Juni2027	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.525.163,96	8.0	44.0	1367.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.524.406,74	8.0	6733.0	1797.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.516.139,10	8.0	11247.0	741.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.512.562,99	8.0	11278.0	217.0	15.Juli2028	75.0
AUD	AUD CASH	Cash und/oder Derivate	4.499.501,46	8.0	7192.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.497.683,42	8.0	12441.0	590.0	31.Jan.2033	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.485.081,94	8.0	12981.0	907.0	07.Dez.2038	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.477.660,98	8.0	11918.0	692.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.443.372,86	8.0	11675.0	387.0	01.Juli2030	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.439.982,31	8.0	9420.0	241.0	31.Okt.2028	138.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.429.651,86	8.0	9623.0	1237.0	15.Feb.2046	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.428.196,68	8.0	11523.0	1219.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.427.527,85	8.0	64.0	462.0	20.März2031	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.420.438,05	8.0	49.0	1163.0	20.Sept.2038	70.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.402.729,36	8.0	578.0	101.0	03.Juni2027	750.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.397.582,70	8.0	11524.0	339.0	15.Nov.2029	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.393.931,33	8.0	6095.0	443.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.390.479,50	8.0	11895.0	863.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.374.181,30	8.0	9541.0	1869.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.371.473,19	8.0	60.0	709.0	20.Dez.2033	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.359.087,07	8.0	10000.0	96.0	30.Apr.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.356.837,65	8.0	12050.0	1021.0	07.Dez.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.339.471,70	8.0	5472.0	1716.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.315.727,80	7.0	13291.0	672.0	04.Juli2034	475.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.313.038,19	7.0	13112.0	585.0	07.März2033	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.312.147,84	7.0	11687.0	329.0	22.Okt.2029	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.311.320,71	7.0	13096.0	736.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.299.211,49	7.0	13135.0	1024.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.295.112,27	7.0	10631.0	376.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.292.872,44	7.0	9162.0	1098.0	15.Mai2038	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.274.887,37	7.0	11061.0	277.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.258.538,62	7.0	10489.0	425.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.252.532,28	7.0	11589.0	427.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.245.432,60	7.0	10210.0	582.0	01.Juni2032	95.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.240.220,00	7.0	1502.0	780.0	25.Nov.2034	204.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.214.178,19	7.0	8248.0	1161.0	15.Mai2042	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.212.390,92	7.0	11340.0	1239.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.211.427,34	7.0	10722.0	549.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.206.574,28	7.0	11443.0	614.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.202.227,07	7.0	11738.0	246.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.199.301,68	7.0	47.0	1561.0	20.März2045	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.186.892,25	7.0	7509.0	1414.0	15.Mai2048	313.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.178.860,38	7.0	2711.0	373.0	25.Juli2030	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.177.733,85	7.0	1472.0	203.0	25.Mai2028	146.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.173.456,56	7.0	6241.0	1250.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.171.081,09	7.0	11696.0	295.0	15.Juni2029	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.166.151,01	7.0	7226.0	769.0	01.Juni2035	325.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.164.800,38	7.0	10006.0	13.0	nan	365.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.153.908,42	7.0	9402.0	227.0	31.Aug.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.150.258,07	7.0	51.0	1013.0	20.Dez.2036	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.138.024,66	7.0	5090.0	1807.0	01.Dez.2051	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.138.048,99	7.0	10872.0	316.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.134.797,81	7.0	11806.0	476.0	30.Juli2031	310.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.120.947,22	7.0	56.0	605.0	20.Juni2032	20.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.109.385,26	7.0	6146.0	482.0	21.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.108.765,55	7.0	8168.0	1958.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.106.048,57	7.0	11880.0	298.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.093.009,24	7.0	10738.0	1467.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.090.418,42	7.0	11461.0	755.0	01.März2035	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.071.422,86	7.0	9156.0	1053.0	15.Aug.2040	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.070.711,25	7.0	6203.0	1581.0	15.Aug.2049	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.070.415,54	7.0	10934.0	511.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.068.439,39	7.0	12226.0	665.0	01.März2034	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.059.453,66	7.0	9953.0	544.0	31.Juli2032	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.045.824,11	7.0	2536.0	370.0	15.Mai2030	334.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.028.670,51	7.0	12978.0	1000.0	04.Juli2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.024.864,77	7.0	7465.0	313.0	01.Sept.2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.018.224,68	7.0	13538.0	152.0	07.Dez.2027	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.010.555,67	7.0	11691.0	107.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.007.439,61	7.0	13553.0	1222.0	31.Okt.2044	515.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.004.315,90	7.0	61.0	238.0	20.Sept.2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.992.615,48	7.0	13513.0	523.0	30.Juli2032	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.987.076,71	7.0	12592.0	885.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.971.783,26	7.0	59.0	1162.0	20.März2040	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.963.233,08	7.0	5806.0	1641.0	15.Feb.2050	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.962.459,12	7.0	8737.0	1076.0	25.Mai2038	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.956.129,20	7.0	9795.0	219.0	15.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.936.848,00	7.0	7006.0	1362.0	15.Feb.2045	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.936.594,98	7.0	11683.0	356.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.921.513,90	7.0	64.0	327.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.901.070,34	7.0	63.0	133.0	01.Sept.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.900.313,75	7.0	59.0	783.0	20.Sept.2034	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.890.733,67	7.0	13643.0	1035.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.873.134,47	7.0	61.0	262.0	20.Dez.2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.859.821,27	7.0	9865.0	346.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.852.755,13	7.0	10936.0	433.0	31.Okt.2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.846.108,30	7.0	9033.0	1715.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.839.707,62	7.0	49.0	1134.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.809.241,51	7.0	9384.0	258.0	31.Dez.2028	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.804.727,61	7.0	11815.0	970.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.782.536,49	7.0	44.0	2187.0	20.März2064	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.772.683,72	7.0	5.0	1845.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.759.441,18	7.0	61.0	664.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.757.848,95	7.0	57.0	832.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.757.562,50	7.0	61.0	238.0	20.Sept.2028	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.752.191,06	7.0	10337.0	475.0	15.Feb.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.750.533,21	6.0	6.0	1898.0	10.März2055	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.737.324,63	6.0	13407.0	637.0	31.Jan.2034	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.725.642,46	6.0	12871.0	971.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.707.695,11	6.0	11099.0	653.0	30.Juli2033	235.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.707.726,50	6.0	12238.0	974.0	07.Sept.2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.706.975,97	6.0	10681.0	1192.0	15.Mai2041	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.703.944,97	6.0	9663.0	980.0	07.Sept.2037	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.700.918,00	6.0	11543.0	846.0	30.Apr.2036	330.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.698.396,54	6.0	11494.0	837.0	25.Feb.2036	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.695.139,94	6.0	11573.0	286.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.694.654,68	6.0	46.0	1494.0	20.Juni2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.688.731,51	6.0	11971.0	653.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.683.775,99	6.0	57.0	847.0	20.Juni2035	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.673.333,92	6.0	11145.0	227.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.662.541,86	6.0	63.0	882.0	20.Juni2036	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.662.200,02	6.0	11706.0	137.0	24.Sept.2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.657.323,59	6.0	345.0	548.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.656.905,78	6.0	51.0	998.0	20.Sept.2036	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.649.301,59	6.0	7288.0	1314.0	25.Mai2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.649.004,36	6.0	7727.0	1311.0	22.Okt.2041	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.646.789,69	6.0	11650.0	330.0	20.Okt.2029	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.643.638,17	6.0	10302.0	1855.0	15.Aug.2056	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.609.436,86	6.0	49.0	1485.0	20.März2044	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.608.183,76	6.0	6477.0	718.0	21.Dez.2034	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.586.359,39	6.0	11400.0	815.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.577.009,85	6.0	11690.0	685.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.575.640,71	6.0	11351.0	592.0	31.Okt.2032	255.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.568.213,27	6.0	7092.0	1475.0	15.Mai2049	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.564.189,90	6.0	7253.0	733.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.552.864,68	6.0	11481.0	123.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.552.037,65	6.0	11510.0	113.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.516.970,24	6.0	9968.0	519.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.490.299,68	6.0	63.0	869.0	20.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.474.452,72	6.0	43.0	1432.0	20.Juni2041	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.469.561,66	6.0	10020.0	426.0	31.Jan.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.467.472,21	6.0	10385.0	683.0	31.Juli2033	88.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.461.488,50	6.0	490.0	804.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.459.601,52	6.0	33.0	2096.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.450.919,86	6.0	57.0	1448.0	20.Sept.2045	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.444.493,29	6.0	12632.0	173.0	31.Jan.2028	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.434.809,97	6.0	10395.0	1520.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.425.405,75	6.0	9917.0	255.0	15.Jan.2029	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.424.435,73	6.0	6.0	437.0	10.Dez.2030	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.401.769,59	6.0	10258.0	1644.0	25.Mai2056	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.391.566,07	6.0	10063.0	1219.0	22.Jan.2044	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.389.343,22	6.0	10826.0	1660.0	25.Apr.2055	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.380.397,84	6.0	10240.0	1546.0	22.Jan.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.370.212,71	6.0	11601.0	846.0	15.Feb.2036	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.361.651,46	6.0	12770.0	782.0	07.März2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.354.852,91	6.0	11594.0	172.0	01.Feb.2028	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.351.147,83	6.0	9484.0	172.0	31.Jan.2028	75.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.334.886,37	6.0	2761.0	291.0	25.Juli2029	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.334.026,17	6.0	488.0	926.0	31.Juli2053	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.327.919,18	6.0	10152.0	515.0	15.Juli2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.306.663,18	6.0	10078.0	393.0	31.Aug.2030	413.0
EUR	EUR CASH	Cash und/oder Derivate	3.293.644,60	6.0	11736.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.281.587,07	6.0	57.0	808.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.276.701,57	6.0	7834.0	1283.0	15.Aug.2044	313.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.275.911,33	6.0	578.0	317.0	28.Feb.2030	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.244.748,68	6.0	12044.0	411.0	20.Okt.2030	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.238.867,53	6.0	11579.0	792.0	01.Okt.2035	360.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.234.883,02	6.0	8432.0	1125.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.231.640,85	6.0	55.0	1283.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.227.858,47	6.0	48.0	1754.0	20.März2051	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.209.751,38	6.0	9959.0	217.0	15.Aug.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.208.995,38	6.0	50.0	1480.0	20.Juni2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.206.616,55	6.0	12863.0	1082.0	30.Juli2041	470.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.202.153,90	6.0	11498.0	772.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.194.987,32	6.0	11455.0	195.0	30.Apr.2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.190.600,74	6.0	6427.0	873.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.181.055,66	6.0	9831.0	239.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.172.024,60	5.0	7602.0	1311.0	15.Mai2045	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.167.078,55	5.0	10990.0	1248.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.163.484,38	5.0	55.0	1452.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.160.288,13	5.0	61.0	647.0	20.März2033	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.150.304,48	5.0	11655.0	124.0	01.Aug.2027	205.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.140.648,08	5.0	6800.0	764.0	21.Dez.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.137.646,23	5.0	9824.0	296.0	30.Juni2029	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.121.565,80	5.0	12157.0	1183.0	15.Jan.2042	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.113.989,90	5.0	7216.0	107.0	01.Juni2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.109.473,82	5.0	11652.0	353.0	15.Jan.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.105.402,00	5.0	6.0	346.0	10.Dez.2029	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.104.147,19	5.0	4671.0	2585.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.098.562,26	5.0	12016.0	741.0	30.Apr.2035	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.087.896,73	5.0	6353.0	651.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.082.881,51	5.0	5967.0	599.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.065.869,06	5.0	57.0	876.0	20.Sept.2035	120.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.054.136,77	5.0	557.0	396.0	29.Mai2031	775.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.044.073,15	5.0	2675.0	193.0	25.Apr.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.019.020,17	5.0	6741.0	330.0	21.Nov.2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.019.231,58	5.0	8651.0	990.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	3.017.583,46	5.0	52.0	1031.0	20.März2037	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.000.293,72	5.0	9052.0	1137.0	15.Nov.2042	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.983.678,57	5.0	11646.0	774.0	01.Aug.2035	365.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.968.380,67	5.0	13402.0	545.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.964.116,05	5.0	26.0	2605.0	20.März2056	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.944.859,59	5.0	7.0	270.0	10.März2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.943.342,85	5.0	11332.0	1086.0	01.Okt.2040	385.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.930.113,88	5.0	536.0	511.0	26.Mai2033	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.930.333,24	5.0	10304.0	828.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.929.980,10	5.0	9951.0	1404.0	01.Sept.2046	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.927.992,86	5.0	12397.0	870.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.923.713,57	5.0	9400.0	1573.0	31.Okt.2048	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.921.908,10	5.0	6.0	475.0	10.Juni2031	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.918.146,06	5.0	6.0	786.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.906.801,61	5.0	57.0	1760.0	20.Sept.2055	320.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.901.628,73	5.0	6863.0	1403.0	15.Mai2046	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.896.267,24	5.0	7408.0	224.0	01.Sept.2028	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.890.849,71	5.0	6787.0	788.0	21.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.877.178,73	5.0	6674.0	1582.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.872.835,27	5.0	57.0	1235.0	20.März2041	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.870.265,54	5.0	534.0	579.0	23.Nov.2034	775.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.863.339,64	5.0	1.0	592.0	15.Feb.2034	663.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.863.529,94	5.0	11289.0	726.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.853.670,13	5.0	11569.0	440.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.852.334,76	5.0	10550.0	1006.0	01.Sept.2038	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.845.570,47	5.0	311.0	375.0	17.März2030	166.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.840.674,46	5.0	61.0	237.0	20.Sept.2028	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.839.583,96	5.0	11638.0	616.0	20.Feb.2033	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.825.935,26	5.0	9879.0	106.0	31.Mai2027	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.825.955,83	5.0	10468.0	409.0	22.Juni2030	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.811.361,00	5.0	329.0	1274.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.806.054,53	5.0	61.0	261.0	20.Dez.2028	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.788.299,36	5.0	9907.0	1462.0	31.Okt.2046	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.780.390,21	5.0	7653.0	1291.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.779.005,44	5.0	11649.0	1540.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.773.328,69	5.0	32.0	2151.0	20.Sept.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.769.441,38	5.0	59.0	755.0	20.Juni2034	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.760.317,91	5.0	2273.0	557.0	25.Apr.2032	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.751.570,84	5.0	12016.0	378.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.749.566,98	5.0	52.0	1473.0	20.Dez.2044	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.746.772,94	5.0	33.0	2458.0	20.März2063	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.718.677,38	5.0	5017.0	2388.0	15.Aug.2050	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.715.596,03	5.0	11641.0	504.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.702.322,72	5.0	11940.0	1192.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.694.087,97	5.0	47.0	1233.0	20.März2039	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.693.513,28	5.0	4.0	1864.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.692.264,22	5.0	11747.0	324.0	01.Okt.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.692.207,73	5.0	9431.0	1527.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.689.747,59	5.0	50.0	990.0	20.Juni2036	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.683.427,60	5.0	9374.0	1675.0	25.Mai2055	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.682.342,20	5.0	5856.0	1831.0	01.Dez.2055	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.677.836,72	5.0	9927.0	310.0	31.Aug.2029	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.668.298,10	5.0	11131.0	1319.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.664.461,00	5.0	51.0	1456.0	20.Juni2044	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.660.139,96	5.0	10111.0	1618.0	22.Okt.2063	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.657.803,93	5.0	6715.0	526.0	01.Dez.2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.654.717,56	5.0	12395.0	1221.0	01.Sept.2044	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.645.236,91	5.0	10010.0	159.0	31.Dez.2027	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.638.238,87	5.0	11582.0	91.0	01.Apr.2027	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.637.479,19	5.0	1538.0	390.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.632.381,20	5.0	11870.0	735.0	01.Feb.2035	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.614.485,78	5.0	8911.0	1108.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.613.366,43	5.0	63.0	125.0	01.Aug.2027	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.607.607,96	5.0	6308.0	1226.0	15.Mai2040	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.605.465,80	5.0	63.0	420.0	20.Sept.2030	190.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.596.845,90	4.0	1818.0	1032.0	15.Nov.2039	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.595.376,76	4.0	6851.0	197.0	21.Mai2028	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.594.928,21	4.0	11365.0	179.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.593.676,79	4.0	52.0	957.0	20.März2036	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.584.095,86	4.0	8142.0	1170.0	15.Feb.2042	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.571.962,00	4.0	8977.0	1679.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.571.028,56	4.0	10384.0	394.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.561.093,17	4.0	9998.0	336.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.560.093,81	4.0	9528.0	179.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.556.917,68	4.0	10169.0	333.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.412,29	4.0	9431.0	249.0	30.Nov.2028	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.552.593,41	4.0	9035.0	1479.0	01.März2047	270.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.551.438,30	4.0	1.0	371.0	15.Sept.2030	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.541.755,25	4.0	6952.0	1814.0	22.Juli2065	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.533.828,44	4.0	11355.0	1133.0	01.Okt.2041	395.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.532.951,22	4.0	1.0	643.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.512.162,37	4.0	45.0	1375.0	20.Dez.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.507.462,63	4.0	8011.0	1154.0	15.Jan.2038	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.506.697,14	4.0	43.0	1461.0	20.Dez.2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.501.961,68	4.0	6.0	1375.0	10.Sept.2044	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.502.246,64	4.0	7.0	620.0	10.Juni2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.500.428,70	4.0	11517.0	851.0	22.Juni2036	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.500.032,57	4.0	10750.0	412.0	01.Aug.2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.496.607,82	4.0	10322.0	1238.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.497.084,13	4.0	61.0	334.0	20.Sept.2029	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	2.493.856,72	4.0	62.0	1403.0	20.Dez.2045	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.487.251,19	4.0	7.0	362.0	10.März2030	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.482.549,37	4.0	11628.0	652.0	15.Sept.2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.481.572,51	4.0	1758.0	1792.0	15.Apr.2052	332.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.480.636,69	4.0	4964.0	2189.0	25.Mai2053	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.472.453,60	4.0	2448.0	460.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.460.215,98	4.0	41.0	1932.0	20.Dez.2052	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.459.634,88	4.0	7088.0	630.0	01.Juni2033	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.457.754,71	4.0	6800.0	1792.0	01.Dez.2057	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.457.778,54	4.0	8513.0	1955.0	15.Jan.2054	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.456.085,86	4.0	6889.0	1406.0	15.Feb.2046	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.453.395,19	4.0	2757.0	102.0	25.Mai2027	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.451.658,83	4.0	1.0	487.0	15.Apr.2032	638.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.449.201,15	4.0	11021.0	378.0	01.Apr.2030	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.446.353,64	4.0	7445.0	1395.0	15.Feb.2047	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.440.049,94	4.0	326.0	721.0	17.Juni2034	280.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.428.387,75	4.0	33.0	420.0	23.Juli2031	675.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.424.492,58	4.0	45.0	1446.0	20.Juni2042	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.419.600,87	4.0	12306.0	532.0	28.März2032	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.412.828,86	4.0	11081.0	306.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.409.076,95	4.0	55.0	2044.0	20.März2065	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.404.595,47	4.0	7.0	109.0	10.Juni2027	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.401.119,08	4.0	315.0	151.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.398.465,77	4.0	48.0	1155.0	20.Juni2038	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.392.832,41	4.0	7560.0	266.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.387.350,70	4.0	45.0	1343.0	20.Juni2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.375.444,77	4.0	11508.0	594.0	15.Nov.2032	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.373.443,57	4.0	1.0	663.0	15.Juli2035	675.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.368.702,27	4.0	10169.0	900.0	01.Sept.2036	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.366.934,78	4.0	8536.0	1204.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.365.527,76	4.0	6356.0	1558.0	15.Nov.2049	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.353.720,87	4.0	10954.0	662.0	01.Sept.2033	245.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.344.789,06	4.0	2843.0	277.0	25.Apr.2029	575.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.342.170,50	4.0	13225.0	114.0	27.Juni2027	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.340.876,49	4.0	6883.0	667.0	21.Juni2034	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.335.019,43	4.0	536.0	640.0	21.Feb.2036	800.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.332.797,28	4.0	2856.0	593.0	25.Okt.2033	600.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.326.520,97	4.0	10158.0	602.0	15.Juli2032	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.316.387,88	4.0	2583.0	306.0	15.Aug.2029	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.308.914,39	4.0	10611.0	437.0	18.Okt.2030	47.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.308.152,35	4.0	9166.0	363.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.308.211,07	4.0	10473.0	560.0	20.Feb.2032	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.298.930,53	4.0	50.0	1473.0	20.März2044	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.295.411,40	4.0	10578.0	377.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.292.245,46	4.0	9881.0	477.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.272.050,90	4.0	59.0	1095.0	20.März2039	230.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.268.108,54	4.0	318.0	279.0	17.März2029	240.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.264.435,36	4.0	10209.0	535.0	17.Okt.2031	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.263.446,09	4.0	11359.0	775.0	22.Juni2035	310.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.256.985,26	4.0	2633.0	731.0	25.Okt.2035	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.247.295,35	4.0	12104.0	595.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.247.313,52	4.0	11253.0	1135.0	31.Jan.2041	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.246.576,20	4.0	11802.0	1019.0	01.Okt.2039	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.242.367,40	4.0	6513.0	1457.0	15.Aug.2046	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.239.415,39	4.0	10249.0	476.0	20.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.238.579,80	4.0	6158.0	1987.0	31.Okt.2050	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.224.027,95	4.0	5.0	1789.0	10.März2052	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.221.023,55	4.0	2599.0	978.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.214.390,65	4.0	45.0	1310.0	20.Dez.2039	30.0
IDR	IDR CASH	Cash und/oder Derivate	2.214.257,22	4.0	1.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.203.996,31	4.0	11383.0	1644.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.199.787,32	4.0	47.0	1858.0	20.Dez.2054	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.195.849,93	4.0	7.0	133.0	10.Sept.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.194.013,52	4.0	8883.0	1168.0	15.Feb.2043	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.187.213,14	4.0	11548.0	696.0	20.Feb.2034	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.186.448,00	4.0	13367.0	793.0	31.Juli2036	488.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.183.955,72	4.0	5038.0	2388.0	15.Aug.2050	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.182.614,10	4.0	6.0	738.0	10.Dez.2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.167.128,46	4.0	8331.0	1279.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.157.709,61	4.0	11619.0	578.0	15.Nov.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.153.170,00	4.0	62.0	117.0	01.Juli2027	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.153.671,52	4.0	8859.0	1165.0	15.Mai2043	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.149.280,10	4.0	11512.0	612.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.148.127,31	4.0	11172.0	218.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.148.307,61	4.0	61.0	310.0	20.Juni2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.141.282,36	4.0	7.0	566.0	10.Dez.2032	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.132.427,98	4.0	5553.0	1812.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.132.434,92	4.0	62.0	602.0	20.Sept.2032	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.122.136,62	4.0	2665.0	671.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.122.443,40	4.0	45.0	1323.0	20.März2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.121.899,06	4.0	11011.0	587.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	2.111.361,95	4.0	25.0	2803.0	20.März2060	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.111.434,85	4.0	8064.0	1293.0	15.Jan.2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.110.982,30	4.0	11689.0	885.0	25.Juni2037	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.109.554,89	4.0	8977.0	892.0	15.Mai2035	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.109.251,40	4.0	45.0	1288.0	20.Sept.2039	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.104.537,76	4.0	10099.0	529.0	15.Sept.2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.100.455,92	4.0	13382.0	992.0	31.Jan.2041	525.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.097.576,97	4.0	10017.0	1951.0	30.Juli2066	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.095.965,99	4.0	1.0	265.0	15.Apr.2029	688.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.086.818,09	4.0	12.0	561.0	01.Apr.2033	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.087.120,79	4.0	11427.0	705.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.081.884,34	4.0	62.0	851.0	20.Dez.2035	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.078.328,42	4.0	10074.0	94.0	15.Apr.2027	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.076.347,76	4.0	6.0	513.0	10.Dez.2031	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.071.166,56	4.0	10935.0	269.0	15.Jan.2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.068.927,00	4.0	6.0	1917.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.056.404,71	4.0	62.0	424.0	20.Sept.2030	140.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.041.198,61	4.0	2934.0	200.0	25.Juli2028	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.037.380,17	4.0	10041.0	319.0	31.Okt.2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.034.110,65	4.0	1348.0	2124.0	15.Jan.2055	192.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.026.069,25	4.0	42.0	1948.0	20.März2054	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.024.842,26	4.0	11621.0	609.0	31.Jan.2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.022.019,08	4.0	6849.0	561.0	01.Juni2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.017.654,45	3.0	5846.0	1846.0	22.Juli2057	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.011.420,77	3.0	11655.0	555.0	15.Juli2032	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.007.731,26	3.0	11436.0	1308.0	25.Mai2046	410.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.004.663,06	3.0	582.0	245.0	01.März2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.003.337,02	3.0	7419.0	1346.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.997.587,48	3.0	10047.0	1037.0	15.Feb.2041	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.988.964,97	3.0	1491.0	122.0	25.Juli2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.986.122,75	3.0	7542.0	1863.0	31.Okt.2052	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.981.840,57	3.0	6.0	407.0	10.Sept.2030	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.976.010,05	3.0	1.0	529.0	15.Feb.2033	700.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.975.384,70	3.0	8187.0	1959.0	15.Aug.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.971.152,80	3.0	6.0	1736.0	10.März2053	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.969.355,78	3.0	1.0	937.0	15.Juni2042	713.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.957.869,42	3.0	3369.0	750.0	30.März2035	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.956.033,75	3.0	10439.0	1074.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.947.590,55	3.0	36.0	1929.0	20.Juni2048	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.945.235,79	3.0	488.0	661.0	14.Apr.2034	490.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.941.353,12	3.0	2722.0	598.0	15.Juni2033	472.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.940.082,58	3.0	11211.0	186.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.938.263,12	3.0	9584.0	287.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.937.629,46	3.0	7412.0	677.0	01.März2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.935.819,89	3.0	11691.0	838.0	01.Juli2036	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.922.028,35	3.0	9983.0	995.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.919.543,44	3.0	46.0	1860.0	20.Juni2054	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.915.271,20	3.0	7296.0	658.0	01.Dez.2033	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.913.950,54	3.0	322.0	253.0	17.Dez.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.913.988,92	3.0	10047.0	1428.0	22.Juli2052	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.914.167,82	3.0	9509.0	194.0	30.Apr.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.912.506,38	3.0	11180.0	1722.0	31.Okt.2056	395.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.912.574,74	3.0	493.0	859.0	07.Nov.2047	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.904.936,68	3.0	11249.0	1581.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.900.477,55	3.0	11839.0	1576.0	01.Okt.2055	465.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.899.929,66	3.0	6756.0	827.0	21.Okt.2036	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.889.174,24	3.0	1579.0	2720.0	25.März2074	265.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.888.315,24	3.0	4599.0	2016.0	22.Okt.2050	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.884.765,41	3.0	9744.0	982.0	15.Nov.2039	438.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.881.867,87	3.0	11923.0	612.0	08.Juni2033	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.879.283,19	3.0	5995.0	94.0	15.Apr.2027	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.874.915,76	3.0	10474.0	416.0	15.Juli2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.873.335,60	3.0	7437.0	1528.0	30.Apr.2045	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.846.153,26	3.0	1529.0	153.0	15.Nov.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.844.725,52	3.0	12719.0	240.0	22.Okt.2028	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.840.763,17	3.0	6131.0	1569.0	01.Dez.2048	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.838.558,78	3.0	9987.0	1663.0	22.Juni2055	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.837.961,20	3.0	11351.0	200.0	15.Mai2028	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.832.584,00	3.0	11727.0	106.0	31.Mai2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.832.100,48	3.0	9706.0	1006.0	15.Mai2040	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.830.730,54	3.0	11431.0	778.0	15.Juni2035	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.822.678,89	3.0	8757.0	1043.0	30.Juli2037	85.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.819.896,67	3.0	40.0	1750.0	20.März2046	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.816.960,70	3.0	9525.0	1035.0	15.Nov.2040	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.816.402,36	3.0	10212.0	1255.0	04.Juli2042	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.811.719,07	3.0	38.0	2099.0	20.März2055	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.810.208,53	3.0	6.0	1730.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.809.583,18	3.0	45.0	1903.0	20.Sept.2054	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.606,99	3.0	11877.0	186.0	01.Apr.2028	340.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.802.950,84	3.0	5587.0	606.0	14.Apr.2033	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.801.470,82	3.0	11979.0	682.0	06.März2034	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.795.251,42	3.0	5864.0	718.0	15.Mai2035	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.793.198,01	3.0	11306.0	748.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.792.248,53	3.0	60.0	736.0	20.März2034	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.783.682,42	3.0	10993.0	469.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.778.495,81	3.0	11348.0	625.0	15.Feb.2033	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.764.081,87	3.0	2182.0	143.0	25.Okt.2027	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.763.368,63	3.0	1.0	670.0	15.Mai2036	825.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.762.222,59	3.0	8652.0	1242.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.761.536,37	3.0	61.0	213.0	20.Juni2028	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.754.817,26	3.0	8557.0	1016.0	20.Okt.2036	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.752.500,84	3.0	7.0	108.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.750.889,35	3.0	40.0	1974.0	20.Dez.2053	160.0
HUF	HUF CASH	Cash und/oder Derivate	1.746.971,20	3.0	32.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.744.645,47	3.0	8224.0	1654.0	01.Sept.2050	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.742.286,40	3.0	49.0	1504.0	20.Sept.2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.738.788,52	3.0	7661.0	1427.0	30.Juli2042	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.728.405,23	3.0	9945.0	541.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.727.448,54	3.0	36.0	1858.0	20.Sept.2046	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.724.290,63	3.0	13167.0	418.0	04.Jan.2031	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.720.534,72	3.0	4675.0	1944.0	01.Dez.2053	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.718.475,66	3.0	12182.0	929.0	18.Juli2038	438.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.712.152,24	3.0	11840.0	692.0	12.März2034	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.707.896,10	3.0	9941.0	113.0	30.Juni2027	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.707.998,01	3.0	2915.0	569.0	30.Apr.2032	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.707.434,14	3.0	3016.0	816.0	12.Aug.2039	760.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.702.115,48	3.0	10072.0	541.0	18.Okt.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.694.159,40	3.0	1.0	357.0	15.Juli2030	650.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.691.951,23	3.0	2628.0	401.0	30.Sept.2030	425.0
ILS	ILS CASH	Cash und/oder Derivate	1.688.790,41	3.0	3361.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.683.563,55	3.0	11578.0	276.0	15.März2029	240.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.679.072,13	3.0	7251.0	1335.0	22.Juni2040	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.676.416,20	3.0	5386.0	1140.0	21.Mai2041	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.665.372,30	3.0	8023.0	194.0	01.Mai2028	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.664.022,30	3.0	10780.0	1233.0	22.Juni2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.662.111,68	3.0	11007.0	245.0	20.Okt.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.661.085,93	3.0	5969.0	1642.0	31.Jan.2046	88.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.658.518,25	3.0	541.0	705.0	18.Nov.2038	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.652.331,61	3.0	10051.0	488.0	30.Nov.2031	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.650.593,84	3.0	12096.0	1111.0	28.März2041	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.642.560,49	3.0	9920.0	599.0	22.Juni2032	35.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.638.791,55	3.0	10882.0	1183.0	22.Juni2042	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.637.410,72	3.0	11614.0	464.0	16.Apr.2031	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.637.585,92	3.0	9425.0	887.0	12.Okt.2035	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.634.910,21	3.0	61.0	689.0	20.Sept.2033	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.635.069,75	3.0	11458.0	1607.0	25.Mai2057	440.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.625.849,56	3.0	1.0	970.0	15.Juni2043	713.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.626.197,18	3.0	11506.0	661.0	14.Okt.2033	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.625.473,82	3.0	2696.0	423.0	25.Jan.2031	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.619.851,42	3.0	7495.0	1777.0	01.Sept.2052	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.617.146,20	3.0	11793.0	285.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.616.125,76	3.0	36.0	2065.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.615.027,22	3.0	53.0	1792.0	20.Juni2055	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.614.280,47	3.0	11294.0	1306.0	30.Apr.2046	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.613.545,90	3.0	4983.0	2178.0	22.Okt.2071	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.611.945,50	3.0	2687.0	1565.0	31.März2053	446.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.611.535,43	3.0	7915.0	1681.0	20.Feb.2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.604.034,87	3.0	10496.0	1090.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.603.249,03	3.0	49.0	1864.0	20.März2055	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.603.645,80	3.0	5187.0	552.0	15.Mai2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.601.907,95	3.0	5.0	1590.0	10.März2047	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.597.468,83	3.0	11323.0	401.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.590.836,64	3.0	49.0	1716.0	20.März2050	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.590.365,30	3.0	11599.0	377.0	15.Apr.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.588.087,98	3.0	10134.0	239.0	30.Nov.2028	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.583.207,22	3.0	2500.0	844.0	15.Juli2036	345.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.581.905,97	3.0	1067.0	557.0	01.Juni2032	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.580.843,15	3.0	8545.0	975.0	15.Apr.2036	13.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.571.606,38	3.0	30.0	550.0	24.Nov.2032	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.568.560,58	3.0	62.0	1015.0	20.März2038	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.561.215,07	3.0	11897.0	873.0	30.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.555.326,44	3.0	7317.0	146.0	01.Nov.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.553.304,46	3.0	31.0	2385.0	20.März2057	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.553.371,73	3.0	6.0	804.0	10.Dez.2035	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.549.811,58	3.0	1.0	93.0	15.Apr.2027	513.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.548.200,82	3.0	317.0	795.0	17.März2035	241.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.545.805,28	3.0	540.0	597.0	24.Mai2035	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.545.104,91	3.0	7.0	540.0	10.Juni2032	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.541.879,26	3.0	8359.0	1176.0	15.Aug.2042	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.539.971,21	3.0	10254.0	509.0	01.Juli2031	13.0
CZK	CZK CASH	Cash und/oder Derivate	1.538.896,59	3.0	482.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.534.738,64	3.0	2715.0	624.0	07.Nov.2033	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.529.136,85	3.0	2587.0	489.0	08.Okt.2031	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.528.604,15	3.0	10938.0	961.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.525.301,43	3.0	12356.0	630.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.522.817,93	3.0	11214.0	174.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.517.576,58	3.0	11202.0	294.0	15.Mai2029	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.516.659,96	3.0	5.0	1718.0	10.März2049	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.516.233,11	3.0	2086.0	2334.0	24.Juni2069	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.513.359,29	3.0	9999.0	327.0	30.Nov.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.513.394,59	3.0	45.0	1264.0	20.Juni2039	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.512.201,36	3.0	7271.0	529.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.508.751,81	3.0	38.0	2006.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.505.317,98	3.0	32.0	2101.0	20.Juni2049	40.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.501.117,22	3.0	5705.0	787.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.490.220,93	3.0	12250.0	221.0	01.Sept.2028	475.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.488.192,91	3.0	1043.0	796.0	11.Mai2035	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.487.425,52	3.0	64.0	348.0	20.Dez.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.483.824,12	3.0	7553.0	1332.0	15.Nov.2045	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.477.343,45	3.0	8598.0	651.0	01.Sept.2033	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.476.291,73	3.0	1.0	1045.0	15.Aug.2045	713.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.474.479,18	3.0	11.0	385.0	01.Sept.2030	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.473.943,24	3.0	11491.0	119.0	15.Juli2027	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.472.772,61	3.0	6250.0	1658.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.471.337,84	3.0	47.0	1538.0	20.Dez.2044	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.470.336,40	3.0	4754.0	2528.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.468.550,49	3.0	7.0	225.0	10.Sept.2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.462.109,42	3.0	7276.0	171.0	01.Feb.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.461.566,97	3.0	46.0	1608.0	20.Sept.2045	140.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.455.684,69	3.0	8285.0	782.0	01.März2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.453.062,88	3.0	32.0	2123.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.451.763,70	3.0	45.0	1615.0	20.Dez.2045	140.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.451.853,80	3.0	9180.0	1497.0	18.Feb.2045	200.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.448.814,35	3.0	10486.0	440.0	18.Okt.2030	20.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.447.709,10	3.0	11099.0	1304.0	22.Juni2045	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.446.529,26	3.0	5122.0	2133.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.445.739,87	3.0	32.0	2126.0	20.Sept.2049	40.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.445.208,44	3.0	11675.0	757.0	15.Juni2035	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.436.677,86	2.0	8249.0	1715.0	23.Mai2049	185.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.433.884,00	2.0	521.0	427.0	16.Juni2031	620.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.431.465,11	2.0	11298.0	147.0	22.Okt.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.430.102,40	2.0	2642.0	1208.0	14.Aug.2043	429.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.430.526,71	2.0	951.0	548.0	18.Mai2032	213.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.427.167,61	2.0	3247.0	231.0	28.Sept.2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.421.548,20	2.0	7681.0	1236.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.420.986,65	2.0	8489.0	1225.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.421.030,58	2.0	7358.0	1432.0	15.Feb.2048	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.419.101,86	2.0	11400.0	741.0	20.Okt.2034	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.419.222,32	2.0	2763.0	1156.0	15.Okt.2042	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.411.642,87	2.0	9529.0	187.0	31.März2028	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.408.962,94	2.0	7169.0	1767.0	22.Juni2050	170.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.408.187,48	2.0	11548.0	525.0	24.Jan.2032	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.398.026,44	2.0	7597.0	1110.0	01.Juni2041	400.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.396.499,78	2.0	15303.0	892.0	08.März2036	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.396.579,32	2.0	2775.0	339.0	25.Jan.2030	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.393.916,17	2.0	8300.0	848.0	01.Juni2037	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.389.953,37	2.0	11993.0	1308.0	15.Feb.2045	410.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.387.903,34	2.0	11680.0	354.0	28.Jan.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.385.944,20	2.0	35.0	1964.0	20.Dez.2048	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.384.403,49	2.0	7435.0	177.0	01.März2028	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.382.637,28	2.0	11604.0	576.0	20.Sept.2032	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.380.496,66	2.0	10785.0	326.0	15.Aug.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.379.847,43	2.0	7053.0	1364.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.375.966,55	2.0	35.0	1888.0	20.Juni2046	30.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.371.002,86	2.0	8053.0	1120.0	01.Juli2039	238.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.368.830,93	2.0	3845.0	1086.0	31.Jan.2042	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.367.948,60	2.0	6038.0	775.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.365.321,95	2.0	41.0	1974.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.365.341,39	2.0	37.0	1847.0	20.Dez.2046	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.363.758,27	2.0	1510.0	761.0	25.Aug.2034	211.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.360.772,32	2.0	5.0	1550.0	10.März2046	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.360.210,80	2.0	3028.0	379.0	31.März2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.358.069,83	2.0	7.0	179.0	10.März2028	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.355.194,68	2.0	8654.0	1543.0	01.März2046	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.352.771,34	2.0	10344.0	1729.0	20.Okt.2053	315.0
PLN	PLN CASH	Cash und/oder Derivate	1.348.601,14	2.0	2763.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.348.260,18	2.0	3447.0	304.0	31.Aug.2029	460.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.337.729,26	2.0	9693.0	1660.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.330.003,62	2.0	47.0	1445.0	20.Sept.2042	110.0
MXN	MXN CASH	Cash und/oder Derivate	1.328.498,93	2.0	576.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.322.169,61	2.0	6.0	1237.0	10.Sept.2042	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.322.206,84	2.0	1.0	414.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.320.286,13	2.0	64.0	302.0	20.Juni2029	210.0
NZD	NZD CASH	Cash und/oder Derivate	1.313.122,36	2.0	5917.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.308.394,02	2.0	367.0	2034.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.306.876,81	2.0	33.0	2119.0	20.März2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.304.429,52	2.0	7327.0	123.0	01.Aug.2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.303.054,60	2.0	5743.0	1810.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.302.751,24	2.0	33.0	2128.0	20.Juni2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.296.044,56	2.0	7067.0	1440.0	15.Aug.2047	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.290.946,49	2.0	296.0	837.0	17.Juni2035	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.290.727,07	2.0	62.0	511.0	20.Sept.2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.283.777,02	2.0	1.0	259.0	15.Mai2029	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.283.801,82	2.0	11818.0	287.0	23.Mai2029	290.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.277.780,42	2.0	12574.0	903.0	23.Juni2035	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.276.229,78	2.0	6650.0	670.0	21.Mai2034	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.272.627,52	2.0	5197.0	473.0	15.Mai2031	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.272.965,28	2.0	402.0	671.0	13.Okt.2033	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.270.795,70	2.0	6.0	392.0	10.Juni2030	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.269.172,22	2.0	12114.0	259.0	01.Feb.2029	410.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.266.926,22	2.0	6967.0	1575.0	15.Apr.2043	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.266.387,68	2.0	2308.0	565.0	30.Okt.2033	720.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.265.739,40	2.0	8100.0	373.0	01.Apr.2030	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.265.763,07	2.0	294.0	879.0	17.Dez.2035	159.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.261.258,00	2.0	2757.0	871.0	04.Aug.2037	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.257.912,54	2.0	2566.0	1066.0	16.Juli2040	397.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.257.960,64	2.0	11541.0	855.0	13.Juni2036	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.256.080,37	2.0	10886.0	332.0	15.Sept.2029	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.255.470,48	2.0	1027.0	194.0	26.Apr.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.251.803,76	2.0	10164.0	1447.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.251.129,77	2.0	38.0	1833.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.240.323,30	2.0	50.0	1083.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.235.931,33	2.0	47.0	1501.0	20.Dez.2043	130.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.225.934,68	2.0	11580.0	863.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.220.433,38	2.0	60.0	649.0	20.März2033	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.217.709,60	2.0	6.0	1859.0	10.Sept.2054	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.215.386,39	2.0	1.0	882.0	15.Aug.2040	713.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.213.728,83	2.0	10511.0	658.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.213.899,07	2.0	61.0	213.0	20.Juni2028	20.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.213.899,69	2.0	341.0	853.0	17.Juni2036	340.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.212.964,08	2.0	10751.0	569.0	18.Juni2032	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.211.905,95	2.0	11328.0	850.0	16.Juni2036	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.209.054,60	2.0	30.0	2488.0	20.März2058	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.204.438,47	2.0	2456.0	1669.0	29.Nov.2052	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.204.576,65	2.0	50.0	1491.0	20.Sept.2044	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.203.721,46	2.0	9816.0	486.0	30.Sept.2031	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.199.944,48	2.0	360.0	1733.0	17.Juni2055	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.196.765,08	2.0	2541.0	1489.0	15.Juni2050	407.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.192.699,65	2.0	61.0	285.0	20.März2029	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.191.180,09	2.0	480.0	557.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.188.867,12	2.0	33.0	2099.0	20.Juni2050	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.185.247,30	2.0	424.0	391.0	15.Mai2030	95.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.184.684,26	2.0	9948.0	168.0	31.Jan.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.184.510,15	2.0	3154.0	2680.0	22.Okt.2061	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.183.588,07	2.0	2634.0	711.0	30.Nov.2034	412.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.182.774,01	2.0	11470.0	136.0	15.Sept.2027	95.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.175.125,97	2.0	11612.0	850.0	24.März2036	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.174.362,22	2.0	8661.0	1193.0	15.Nov.2043	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.173.505,51	2.0	14479.0	1423.0	30.Apr.2042	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.172.196,86	2.0	6808.0	1827.0	01.Sept.2051	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.171.299,33	2.0	11315.0	783.0	15.Feb.2035	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.169.543,88	2.0	556.0	460.0	15.Apr.2032	800.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.167.175,76	2.0	11561.0	837.0	12.März2036	327.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.160.480,42	2.0	2564.0	397.0	30.Aug.2030	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.159.553,29	2.0	8701.0	1004.0	01.März2037	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.153.473,94	2.0	11536.0	1807.0	15.Jan.2056	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.152.542,67	2.0	2578.0	691.0	05.Juli2034	383.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.145.519,24	2.0	11915.0	95.0	14.Apr.2027	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.138.733,13	2.0	8630.0	696.0	01.Mai2034	338.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.138.040,81	2.0	2966.0	211.0	12.Aug.2028	635.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.133.747,05	2.0	7.0	1252.0	10.Sept.2043	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.131.561,45	2.0	2602.0	232.0	31.Okt.2028	437.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.132.022,52	2.0	7661.0	1839.0	15.Mai2050	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.127.858,77	2.0	11499.0	552.0	15.Apr.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.123.973,73	2.0	11665.0	500.0	15.Nov.2031	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.119.105,92	2.0	307.0	1414.0	17.Juni2045	298.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.111.752,98	2.0	11615.0	960.0	18.Juni2038	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.106.035,38	2.0	339.0	631.0	17.Juni2033	335.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.104.416,90	2.0	8164.0	280.0	01.Apr.2029	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.100.294,82	2.0	1485.0	846.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.099.677,02	2.0	61.0	334.0	20.Sept.2029	60.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.098.113,76	2.0	7499.0	1892.0	01.März2050	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.094.228,38	2.0	7970.0	1179.0	15.Mai2042	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.093.373,06	2.0	1.0	956.0	15.Feb.2044	875.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.083.263,52	2.0	11432.0	803.0	15.Sept.2035	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.082.870,70	2.0	8015.0	1403.0	11.Apr.2042	115.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.077.833,01	2.0	5.0	1198.0	10.Sept.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.072.785,76	2.0	31.0	2140.0	20.Dez.2049	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.071.987,72	2.0	3606.0	1711.0	21.Juni2051	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.066.780,66	2.0	1.0	402.0	15.Feb.2031	650.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.065.193,35	2.0	1532.0	296.0	15.Juni2029	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.065.088,94	2.0	1.0	788.0	15.Juni2038	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.062.086,15	2.0	1.0	870.0	15.Apr.2040	750.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.060.280,80	2.0	6237.0	1971.0	22.Juni2053	140.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.060.505,34	2.0	10827.0	1652.0	12.Juni2054	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.059.791,16	2.0	2602.0	1236.0	16.Mai2044	418.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.059.142,28	2.0	11381.0	1323.0	15.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.056.690,65	2.0	8180.0	1146.0	15.Nov.2041	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.055.160,15	2.0	11339.0	1045.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.052.857,71	2.0	11535.0	728.0	15.Sept.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.048.633,59	2.0	10264.0	510.0	01.Aug.2031	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.047.296,24	2.0	7.0	322.0	10.Dez.2029	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.046.415,02	2.0	416.0	352.0	29.Nov.2029	5.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.042.581,90	2.0	48.0	1199.0	20.Dez.2038	50.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.040.491,50	2.0	11521.0	97.0	20.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.038.102,46	2.0	33.0	2051.0	20.März2049	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.034.164,06	2.0	1026.0	687.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.031.451,98	2.0	2759.0	858.0	07.Apr.2037	476.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.027.840,79	2.0	435.0	805.0	03.Juni2036	360.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.020.795,19	2.0	3359.0	268.0	28.Feb.2029	375.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.019.241,45	2.0	2284.0	273.0	25.Apr.2029	630.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.019.455,00	2.0	8072.0	2014.0	01.März2067	280.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.018.162,77	2.0	311.0	351.0	17.Dez.2029	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.732,05	2.0	10010.0	151.0	30.Nov.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.012.632,35	2.0	7422.0	1390.0	15.Mai2047	300.0
CHF	CHF CASH	Cash und/oder Derivate	1.007.115,71	2.0	12750.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.001.946,92	2.0	2548.0	190.0	20.Apr.2028	352.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.000.861,71	2.0	12.0	956.0	01.Okt.2040	620.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.000.368,26	2.0	64.0	752.0	20.Sept.2034	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	997.442,55	2.0	3061.0	1403.0	31.März2047	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	995.423,39	2.0	11385.0	646.0	15.Juli2033	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	994.682,88	2.0	7.0	155.0	10.Dez.2027	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	993.099,24	2.0	11344.0	1069.0	27.Feb.2040	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	993.306,28	2.0	2693.0	1005.0	15.Sept.2039	447.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	991.551,05	2.0	5089.0	1393.0	21.März2047	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	990.996,01	2.0	19029.0	2894.0	25.Juni2064	200.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	988.830,35	2.0	1517.0	685.0	15.Nov.2033	225.0
DKK	DKK CASH	Cash und/oder Derivate	987.080,13	2.0	1571.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	986.823,37	2.0	7791.0	492.0	01.Juli2031	163.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	985.213,10	2.0	6542.0	1426.0	21.Juni2054	475.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	982.750,77	2.0	11055.0	394.0	18.Juni2030	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	983.167,22	2.0	7163.0	340.0	01.Dez.2029	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	981.584,18	2.0	3400.0	775.0	31.Okt.2035	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	980.374,92	2.0	10033.0	385.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	978.163,16	2.0	30.0	2573.0	20.März2062	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	975.212,30	2.0	11777.0	208.0	04.Juli2028	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	972.896,70	2.0	11788.0	173.0	07.Feb.2028	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	971.968,99	2.0	5.0	1279.0	10.Sept.2041	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	971.585,25	2.0	2588.0	1002.0	18.Apr.2039	405.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	968.684,26	2.0	1.0	812.0	15.Apr.2039	838.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	962.371,64	2.0	2638.0	562.0	07.Okt.2032	419.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	960.232,73	2.0	5781.0	282.0	20.Apr.2029	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	956.422,85	2.0	738.0	2469.0	15.Nov.2052	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	955.377,08	2.0	48.0	1554.0	20.Juni2045	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	954.574,93	2.0	10044.0	753.0	15.Apr.2034	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	948.781,19	2.0	12009.0	200.0	15.Juni2028	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	949.037,21	2.0	11560.0	418.0	22.Okt.2030	260.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	941.905,11	2.0	12377.0	815.0	26.Juni2034	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	933.717,21	2.0	5854.0	2224.0	25.Mai2066	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	932.555,48	2.0	436.0	608.0	03.März2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	932.065,01	2.0	56.0	734.0	20.Dez.2033	70.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	926.466,22	2.0	2757.0	646.0	12.Aug.2034	540.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	925.516,05	2.0	8193.0	574.0	01.Aug.2032	263.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	925.440,53	2.0	34.0	689.0	24.Okt.2035	700.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	924.149,70	2.0	6619.0	375.0	21.Mai2030	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	923.161,78	2.0	2470.0	1311.0	31.Mai2045	377.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	921.540,89	2.0	6.0	1441.0	10.Sept.2045	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	921.652,56	2.0	2543.0	138.0	30.Sept.2027	342.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	921.361,32	2.0	412.0	564.0	23.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	918.309,51	2.0	61.0	402.0	20.Juni2030	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	916.333,24	2.0	2259.0	478.0	25.Feb.2032	670.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	914.087,64	2.0	62.0	947.0	20.März2037	240.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	907.782,22	2.0	2416.0	780.0	24.Feb.2038	790.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	899.544,55	2.0	12417.0	593.0	01.Mai2033	440.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	892.285,06	2.0	2586.0	325.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	891.173,16	2.0	45.0	1829.0	20.März2052	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	888.034,77	2.0	7014.0	1425.0	20.Okt.2040	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	888.472,59	2.0	5529.0	201.0	15.Mai2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	887.960,06	2.0	44.0	1399.0	20.März2041	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	884.924,92	2.0	8508.0	963.0	21.Apr.2036	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	880.987,77	2.0	1860.0	2505.0	15.Juli2072	340.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	880.216,47	2.0	2516.0	770.0	02.Juli2035	348.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	879.195,88	2.0	994.0	996.0	31.Mai2039	363.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	873.838,78	2.0	9412.0	2631.0	01.Aug.2072	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	869.428,98	2.0	7302.0	1383.0	15.Nov.2046	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	868.418,22	2.0	12347.0	2687.0	24.Mai2055	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	866.216,16	2.0	59.0	861.0	20.Sept.2035	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	863.842,40	1.0	8468.0	580.0	01.Juni2033	575.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	864.209,91	1.0	5806.0	659.0	15.Mai2034	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	859.269,29	1.0	7438.0	1637.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	858.968,77	1.0	54.0	1315.0	20.März2042	200.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	858.011,74	1.0	985.0	430.0	09.Sept.2030	13.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	858.502,97	1.0	1052.0	905.0	15.Okt.2036	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	855.753,21	1.0	496.0	390.0	30.Sept.2030	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	856.088,11	1.0	5861.0	1829.0	22.Okt.2054	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	854.480,02	1.0	8085.0	218.0	01.Aug.2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	853.149,57	1.0	9969.0	631.0	18.Okt.2032	35.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	851.969,69	1.0	39.0	1821.0	20.März2047	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	849.308,80	1.0	12220.0	355.0	15.Feb.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	847.206,53	1.0	10054.0	479.0	31.Okt.2031	413.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	845.949,96	1.0	11176.0	1067.0	28.Jan.2040	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	844.483,77	1.0	5.0	1243.0	10.Sept.2040	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	841.877,55	1.0	342.0	922.0	17.Juni2037	339.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	840.314,44	1.0	10428.0	496.0	18.Juni2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	834.278,13	1.0	11449.0	1764.0	20.März2056	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	830.956,77	1.0	8006.0	1217.0	15.Feb.2043	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	829.699,16	1.0	12997.0	1386.0	31.Jan.2056	538.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	825.745,80	1.0	9347.0	994.0	22.Juni2037	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	825.127,63	1.0	6539.0	447.0	01.Dez.2030	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	824.091,55	1.0	7042.0	1435.0	15.Nov.2047	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	819.579,03	1.0	6809.0	2130.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	815.860,10	1.0	45.0	1444.0	20.März2042	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	813.839,80	1.0	2704.0	620.0	30.Aug.2033	458.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	813.980,43	1.0	11539.0	1338.0	19.Feb.2046	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.530,61	1.0	277.0	1331.0	17.Juni2042	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	805.238,80	1.0	1363.0	549.0	15.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	804.383,67	1.0	10182.0	523.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	804.219,14	1.0	61.0	355.0	20.Dez.2029	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	802.494,01	1.0	11902.0	752.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	797.776,10	1.0	53.0	1357.0	20.Sept.2042	190.0
CAD	CAD CASH	Cash und/oder Derivate	797.308,33	1.0	7345.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	795.820,49	1.0	11878.0	1321.0	24.Juli2039	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	790.684,39	1.0	9692.0	962.0	15.Mai2039	425.0
SGD	SGD CASH	Cash und/oder Derivate	786.848,50	1.0	7851.0	0.0	nan	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	781.257,12	1.0	11102.0	1274.0	02.März2043	325.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	779.280,33	1.0	966.0	496.0	12.Mai2031	13.0
SEK	SEK CASH	Cash und/oder Derivate	772.424,73	1.0	1087.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.404,44	1.0	11568.0	1651.0	22.Juni2056	435.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	769.307,77	1.0	11.0	659.0	01.Okt.2034	580.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	767.517,45	1.0	6.0	2459.0	10.Sept.2074	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	767.551,08	1.0	31.0	2164.0	20.März2050	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	767.864,02	1.0	314.0	528.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	767.125,15	1.0	1020.0	696.0	11.Nov.2033	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	765.726,77	1.0	10045.0	137.0	30.Sept.2027	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	762.560,71	1.0	2711.0	120.0	25.Juli2027	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	756.515,31	1.0	7711.0	1400.0	22.Apr.2041	55.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	756.829,54	1.0	498.0	243.0	12.Dez.2028	550.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	755.357,26	1.0	25.0	704.0	22.Juni2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	750.077,11	1.0	335.0	991.0	17.Juni2038	330.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	750.336,62	1.0	3012.0	3291.0	25.Mai2072	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	750.039,76	1.0	2368.0	415.0	27.Juli2031	765.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	744.640,93	1.0	1.0	718.0	15.Apr.2036	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	741.215,28	1.0	32.0	2159.0	20.Dez.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	739.492,45	1.0	63.0	108.0	01.Juni2027	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	736.301,44	1.0	2293.0	597.0	31.Juli2034	710.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	733.062,50	1.0	13322.0	1915.0	22.Mai2047	88.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	728.086,82	1.0	3862.0	1534.0	15.Mai2051	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	726.703,82	1.0	7200.0	294.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	720.695,86	1.0	39.0	1983.0	20.Sept.2052	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	718.449,33	1.0	10061.0	901.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	718.005,87	1.0	10361.0	536.0	01.Dez.2031	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	716.996,20	1.0	1.0	1165.0	15.Aug.2051	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	715.211,34	1.0	58.0	1135.0	20.Sept.2039	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	714.633,93	1.0	2354.0	425.0	25.Okt.2030	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	713.502,89	1.0	6813.0	2670.0	20.Sept.2117	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	713.037,86	1.0	11648.0	130.0	26.Aug.2027	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	712.397,53	1.0	13015.0	830.0	07.März2037	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	711.925,94	1.0	313.0	1152.0	17.Juni2040	270.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	709.119,44	1.0	1.0	1133.0	15.Dez.2049	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	709.055,50	1.0	9898.0	976.0	15.Aug.2039	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	706.267,39	1.0	7222.0	202.0	01.Juni2028	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	705.795,93	1.0	5977.0	2116.0	20.März2051	75.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	705.833,22	1.0	2976.0	672.0	12.Aug.2035	685.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	703.486,44	1.0	11684.0	327.0	11.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.859,03	1.0	11156.0	234.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	701.807,76	1.0	11862.0	471.0	15.Juli2031	345.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	701.076,61	1.0	14270.0	1144.0	26.Okt.2038	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	698.805,02	1.0	7590.0	1714.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	696.700,23	1.0	313.0	1414.0	17.Juni2047	314.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	696.207,14	1.0	7.0	249.0	10.Dez.2028	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	695.341,58	1.0	5341.0	2546.0	31.Okt.2071	145.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	686.389,78	1.0	9564.0	1912.0	01.Juni2054	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	686.436,17	1.0	12581.0	875.0	15.Jan.2037	400.0
HKD	HKD CASH	Cash und/oder Derivate	683.838,82	1.0	1276.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	683.501,45	1.0	38.0	1856.0	20.Sept.2047	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	681.669,37	1.0	312.0	1541.0	17.Juni2050	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	680.911,06	1.0	37.0	1891.0	20.März2048	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	680.086,84	1.0	3044.0	1455.0	15.Mai2052	536.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	675.543,01	1.0	373.0	2165.0	17.Juni2072	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	669.645,96	1.0	951.0	408.0	19.Aug.2030	138.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	660.290,86	1.0	2547.0	411.0	15.Okt.2030	346.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	655.994,70	1.0	10578.0	482.0	15.Apr.2031	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	652.968,86	1.0	62.0	397.0	20.Juni2030	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	652.057,80	1.0	12910.0	606.0	27.Juni2032	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	652.111,76	1.0	42.0	1929.0	20.Sept.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	651.662,88	1.0	6.0	1583.0	10.März2048	263.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.736,90	1.0	918.0	508.0	17.Sept.2031	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	648.373,75	1.0	11296.0	153.0	15.Nov.2027	0.0
RON	RON CASH	Cash und/oder Derivate	647.332,82	1.0	2305.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	642.968,35	1.0	11492.0	298.0	15.Juni2029	195.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	642.533,30	1.0	7055.0	591.0	21.Apr.2033	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	641.002,23	1.0	1.0	1072.0	15.Mai2048	738.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	640.829,87	1.0	340.0	2106.0	17.Juni2067	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	638.687,97	1.0	11285.0	210.0	22.Juni2028	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	638.791,16	1.0	8166.0	1240.0	15.Mai2044	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	634.247,51	1.0	60.0	1729.0	20.Dez.2055	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	630.691,93	1.0	7860.0	1596.0	17.Okt.2047	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	630.230,47	1.0	10330.0	662.0	22.Apr.2033	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	630.508,13	1.0	9214.0	871.0	15.Mai2035	40.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	626.026,42	1.0	499.0	726.0	19.Sept.2035	530.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	623.496,57	1.0	7011.0	595.0	01.Dez.2032	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	621.406,93	1.0	438.0	742.0	30.Mai2035	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	620.103,77	1.0	6.0	1039.0	10.Sept.2038	238.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	607.199,13	1.0	2301.0	353.0	29.Juli2030	685.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	601.441,59	1.0	11618.0	98.0	30.Apr.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	600.899,55	1.0	63.0	394.0	20.Juni2030	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	597.424,61	1.0	6758.0	2263.0	01.März2072	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	594.470,27	1.0	7467.0	1903.0	22.Juni2057	225.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	593.598,59	1.0	1518.0	685.0	15.Nov.2033	225.0
GBP	GBP CASH	Cash und/oder Derivate	593.018,67	1.0	13555.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	591.729,93	1.0	1465.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	591.425,82	1.0	57.0	750.0	20.März2034	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	589.214,43	1.0	1.0	396.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	586.041,96	1.0	62.0	812.0	20.Juni2035	230.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	584.484,14	1.0	2883.0	1239.0	12.Feb.2055	671.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	582.236,77	1.0	61.0	213.0	20.Juni2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	579.566,68	1.0	5646.0	2067.0	01.Dez.2064	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.056,96	1.0	1030.0	744.0	12.Juni2035	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	573.203,03	1.0	2464.0	1664.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	570.710,50	1.0	12624.0	1353.0	28.Mai2040	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	568.324,57	1.0	2301.0	188.0	26.Apr.2028	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	565.076,29	1.0	4.0	2484.0	10.Sept.2068	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	563.092,61	1.0	289.0	1765.0	17.Juni2052	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	561.532,63	1.0	1.0	577.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	560.768,19	1.0	38.0	1899.0	20.Sept.2048	90.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	554.292,70	1.0	2751.0	1420.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	553.357,26	1.0	2839.0	1313.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	549.679,73	1.0	9627.0	115.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	544.479,67	1.0	51.0	1058.0	20.Juni2037	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	541.391,31	1.0	417.0	1229.0	04.Apr.2044	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	540.179,76	1.0	27.0	2712.0	20.März2061	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	538.881,32	1.0	465.0	695.0	24.Okt.2034	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	539.290,05	1.0	11080.0	1567.0	15.Juni2054	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	536.374,64	1.0	12421.0	1817.0	28.Juni2045	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	533.614,58	1.0	466.0	221.0	25.Aug.2028	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	531.249,90	1.0	25.0	2737.0	20.März2059	50.0
NOK	NOK CASH	Cash und/oder Derivate	529.421,98	1.0	1078.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	521.965,13	1.0	3362.0	137.0	30.Sept.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	519.416,93	1.0	3840.0	2464.0	22.Okt.2073	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	516.231,20	1.0	9901.0	362.0	31.März2030	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	514.340,17	1.0	6075.0	2094.0	12.Apr.2052	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	513.326,55	1.0	2187.0	287.0	25.Juli2029	485.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	511.661,46	1.0	9753.0	1828.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	510.989,47	1.0	422.0	1839.0	17.Juni2061	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	510.076,65	1.0	2326.0	100.0	31.Mai2027	720.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	505.580,54	1.0	12905.0	403.0	27.Mai2030	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	505.071,49	1.0	487.0	913.0	29.Apr.2055	800.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	504.712,40	1.0	8239.0	408.0	01.Sept.2030	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	493.137,25	1.0	10492.0	425.0	15.Aug.2030	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	491.063,17	1.0	12374.0	2946.0	30.Mai2058	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	472.850,67	1.0	11496.0	830.0	28.Jan.2036	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	471.251,23	1.0	10446.0	1374.0	07.Aug.2045	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	464.133,29	1.0	35.0	2075.0	20.März2052	100.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	460.000,00	1.0	10000.0	0.0	31.Dez.2049	365.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	459.286,72	1.0	2397.0	323.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	457.813,78	1.0	38.0	1987.0	20.Juni2052	130.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	455.543,03	1.0	2624.0	275.0	30.Apr.2029	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	450.597,71	1.0	3089.0	438.0	12.Aug.2031	695.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	444.431,35	1.0	11584.0	1914.0	26.Jan.2062	380.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	443.829,40	1.0	23.0	1130.0	25.Apr.2041	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	440.917,23	1.0	63.0	797.0	20.März2035	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	438.899,44	1.0	2183.0	1319.0	25.Apr.2047	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	438.004,02	1.0	11541.0	699.0	10.März2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	436.569,47	1.0	3886.0	1224.0	15.Mai2041	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	436.031,86	1.0	50.0	1102.0	20.Dez.2037	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.988,32	1.0	10867.0	1319.0	20.Juni2044	315.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	430.691,19	1.0	2432.0	488.0	29.Sept.2032	825.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	430.180,91	1.0	7.0	640.0	10.Dez.2033	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	427.376,70	1.0	10952.0	725.0	18.Apr.2034	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	424.042,94	1.0	2657.0	741.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	407.377,44	1.0	10184.0	523.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	407.748,66	1.0	38.0	1867.0	20.Dez.2047	80.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	404.633,01	1.0	2451.0	917.0	12.Aug.2040	535.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	403.323,68	1.0	7458.0	1990.0	01.Okt.2051	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	401.435,23	1.0	1958.0	658.0	11.Okt.2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	399.207,24	1.0	11863.0	898.0	30.Okt.2037	405.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	392.713,67	1.0	10420.0	1804.0	18.Okt.2055	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	389.783,09	1.0	2680.0	1116.0	30.Sept.2041	442.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	385.467,68	1.0	259.0	2372.0	17.Juni2071	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	384.923,96	1.0	12.0	1038.0	01.Jan.2043	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	384.268,69	1.0	9940.0	189.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	384.333,49	1.0	62.0	531.0	20.Dez.2031	180.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	384.397,14	1.0	1027.0	346.0	12.Nov.2029	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	383.339,67	1.0	2069.0	395.0	24.Okt.2030	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	376.357,32	1.0	7348.0	131.0	01.Sept.2027	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	372.109,84	1.0	11624.0	550.0	22.Apr.2032	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	371.618,33	1.0	14050.0	485.0	22.Juni2031	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	370.111,14	1.0	1.0	470.0	15.Juni2032	825.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	365.992,64	1.0	10873.0	1315.0	18.Okt.2043	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	364.437,22	1.0	11674.0	681.0	13.Feb.2034	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	363.539,15	1.0	503.0	271.0	29.März2029	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	361.649,63	1.0	7980.0	1201.0	01.Juli2040	225.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	359.978,36	1.0	382.0	1254.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	356.605,13	1.0	15549.0	634.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	355.296,90	1.0	321.0	337.0	17.Nov.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	351.864,20	1.0	10845.0	579.0	16.Juli2032	165.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	350.793,12	1.0	9042.0	1325.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	350.258,05	1.0	7.0	2294.0	10.Sept.2072	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	340.661,37	1.0	1075.0	927.0	09.Feb.2037	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	336.353,19	1.0	6.0	1258.0	10.Dez.2042	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	336.623,41	1.0	1055.0	819.0	03.Juni2036	413.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	335.023,78	1.0	31.0	181.0	23.März2028	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	333.141,36	1.0	2502.0	1061.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.565,19	1.0	2795.0	909.0	08.Juni2038	489.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	331.402,04	1.0	585.0	167.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	326.858,35	1.0	5.0	933.0	10.Sept.2036	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	326.081,66	1.0	1364.0	549.0	15.Nov.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	325.728,68	1.0	9989.0	972.0	15.Mai2037	170.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	323.007,67	1.0	3133.0	560.0	12.Aug.2033	730.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	321.383,32	1.0	1.0	209.0	15.Aug.2028	638.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	319.378,46	1.0	12343.0	603.0	15.Juni2033	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.331,07	1.0	314.0	193.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	312.985,51	1.0	10685.0	598.0	15.Sept.2032	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	313.083,39	1.0	2600.0	295.0	09.Juli2029	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.261,13	1.0	7955.0	908.0	01.Aug.2036	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	310.320,44	1.0	12182.0	485.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	306.901,43	1.0	6.0	1389.0	10.Dez.2044	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	305.703,24	1.0	1825.0	742.0	28.Apr.2036	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	304.621,14	1.0	10490.0	1741.0	14.Apr.2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	304.008,65	1.0	6.0	296.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.277,16	1.0	7.0	493.0	10.Dez.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	297.355,46	1.0	12374.0	894.0	15.Apr.2037	410.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	290.700,60	1.0	5681.0	1399.0	15.Mai2054	500.0
KRW	KRW CASH	Cash und/oder Derivate	287.990,75	0.0	7.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	286.129,09	0.0	11409.0	136.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	284.426,31	0.0	11583.0	377.0	15.Mai2030	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	282.920,79	0.0	3554.0	3602.0	30.Juni2120	85.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	283.095,80	0.0	52.0	1398.0	20.März2043	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	280.008,70	0.0	358.0	789.0	12.Dez.2037	426.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	279.542,22	0.0	1152.0	1049.0	30.März2039	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	274.296,45	0.0	4056.0	3184.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	268.355,31	0.0	11584.0	693.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	263.953,23	0.0	9587.0	1041.0	22.Juni2038	190.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	262.902,63	0.0	14079.0	1545.0	28.Juni2043	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	261.400,57	0.0	44.0	1888.0	20.März2053	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	258.014,06	0.0	6023.0	360.0	15.Mai2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	253.833,04	0.0	987.0	318.0	06.Sept.2029	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	254.103,56	0.0	2607.0	1605.0	23.März2054	428.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	250.714,18	0.0	11.0	1309.0	15.Juli2050	510.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	246.282,41	0.0	7.0	648.0	10.Dez.2033	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	245.269,50	0.0	601.0	2771.0	23.Juni2071	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	244.307,60	0.0	11581.0	699.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	241.302,13	0.0	7.0	1716.0	10.Sept.2053	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.837,95	0.0	343.0	291.0	22.Juni2029	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	235.566,61	0.0	12380.0	612.0	13.Apr.2033	413.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	234.719,54	0.0	11.0	307.0	01.Okt.2029	580.0
PEN	PEN CASH	Cash und/oder Derivate	234.222,52	0.0	2853.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	229.530,95	0.0	1.0	718.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	229.920,67	0.0	6.0	974.0	10.Sept.2037	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	226.232,78	0.0	12108.0	610.0	11.März2033	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	214.665,85	0.0	12624.0	281.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	214.323,59	0.0	7.0	316.0	10.Sept.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.221,52	0.0	2564.0	148.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	209.466,33	0.0	11.0	827.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.013,88	0.0	964.0	1201.0	06.Okt.2042	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	195.143,72	0.0	5923.0	1008.0	21.Juni2039	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	194.245,51	0.0	11414.0	112.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	193.101,05	0.0	10719.0	365.0	14.Jan.2030	28.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	190.765,96	0.0	1486.0	846.0	15.Nov.2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	190.996,54	0.0	614.0	624.0	20.Nov.2036	1000.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	188.098,82	0.0	1.0	771.0	15.Mai2038	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	185.137,12	0.0	61.0	309.0	20.Juni2029	60.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	184.682,11	0.0	1054.0	200.0	12.Mai2028	75.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	184.010,61	0.0	24.0	973.0	27.Okt.2038	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	182.052,67	0.0	11117.0	713.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	181.260,50	0.0	682.0	1803.0	24.Nov.2045	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	180.701,93	0.0	10.0	286.0	01.Apr.2029	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	180.165,85	0.0	2966.0	512.0	12.Aug.2032	615.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	170.201,17	0.0	52.0	1396.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	169.032,91	0.0	11.0	697.0	01.März2035	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	169.056,00	0.0	2424.0	221.0	30.Okt.2028	875.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	168.261,42	0.0	2243.0	673.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	163.298,97	0.0	10876.0	1009.0	15.Apr.2038	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	155.860,21	0.0	2864.0	1365.0	06.Juli2048	492.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.099,79	0.0	11616.0	96.0	15.Apr.2027	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.267,20	0.0	5485.0	2819.0	02.Nov.2086	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	141.840,62	0.0	302.0	1476.0	17.Juni2046	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	141.971,76	0.0	2344.0	394.0	28.Apr.2031	735.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.832,20	0.0	12688.0	315.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	137.420,28	0.0	8520.0	1296.0	01.Apr.2042	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	133.582,50	0.0	11535.0	144.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.656,78	0.0	8156.0	302.0	01.Juli2029	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	130.259,66	0.0	7181.0	1825.0	24.Jan.2052	188.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	129.745,59	0.0	10800.0	1392.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	128.152,98	0.0	314.0	1202.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.138,26	0.0	12306.0	749.0	14.Juni2035	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	126.449,77	0.0	2900.0	759.0	12.Aug.2037	690.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.826,84	0.0	12238.0	566.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.013,28	0.0	12041.0	616.0	12.Juli2033	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	123.700,57	0.0	1.0	98.0	15.Mai2027	700.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.360,66	0.0	11901.0	464.0	03.Juli2031	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	121.743,14	0.0	2643.0	362.0	15.Apr.2030	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.393,94	0.0	11422.0	144.0	15.Okt.2027	70.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	120.620,26	0.0	30.0	505.0	27.Mai2032	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.756,49	0.0	11971.0	171.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	118.809,08	0.0	11763.0	1146.0	30.Jan.2042	420.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	115.477,48	0.0	11467.0	1212.0	23.Feb.2043	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	115.662,86	0.0	29.0	286.0	23.Mai2029	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.788,27	0.0	417.0	465.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	114.857,91	0.0	7298.0	1380.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.939,50	0.0	1313.0	336.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	106.635,76	0.0	28.0	485.0	22.Okt.2031	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	104.337,76	0.0	2737.0	918.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.220,77	0.0	11312.0	749.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.157,47	0.0	9.0	650.0	01.Okt.2033	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	98.839,74	0.0	4.0	2667.0	10.Sept.2070	163.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	94.512,80	0.0	436.0	1500.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	94.795,67	0.0	1.0	92.0	15.Jan.2027	600.0
COP	COP CASH	Cash und/oder Derivate	92.560,79	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	91.067,33	0.0	11.0	100.0	06.Mai2027	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	88.366,43	0.0	1.0	202.0	15.Juli2028	588.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	70.910,36	0.0	4574.0	2475.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.699,19	0.0	3502.0	3095.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.094,24	0.0	9084.0	1230.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	53.344,37	0.0	4.0	2594.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.370,28	0.0	2598.0	835.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.019,83	0.0	318.0	207.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.644,92	0.0	7396.0	128.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.791,56	0.0	10045.0	143.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	30.948,93	0.0	1.0	493.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.959,03	0.0	10369.0	433.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.748,56	0.0	2553.0	214.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.570,28	0.0	1.0	1204.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.662,68	0.0	2550.0	548.0	15.Juli2032	358.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	19.009,96	0.0	2213.0	257.0	12.Feb.2029	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.161,07	0.0	9573.0	132.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.805,61	0.0	31.0	143.0	27.Okt.2027	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.208,06	0.0	361.0	958.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.390,33	0.0	1468.0	348.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.081,22	0.0	243.0	1751.0	17.Juni2049	188.0
JPY	JPY CASH	Cash und/oder Derivate	1.714,41	0.0	63.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	1.863,99	0.0	309.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,79	0.0	1465.0	0.0	nan	0.0
CAD	CAD/USD	Cash und/oder Derivate	-21,64	0.0	100.0	0.0	29.Apr.2026	0.0
AUD	AUD/USD	Cash und/oder Derivate	-21,48	0.0	100.0	0.0	29.Apr.2026	0.0
JPY	JPY/USD	Cash und/oder Derivate	-17,42	0.0	100.0	0.0	30.Apr.2026	0.0
GBP	GBP/CNY	Cash und/oder Derivate	-15,35	0.0	15.0	0.0	29.Apr.2026	0.0
GBP	GBP/KRW	Cash und/oder Derivate	-1,27	0.0	0.0	0.0	29.Apr.2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	-0,75	0.0	73.0	0.0	29.Apr.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-0,26	0.0	100.0	0.0	29.Apr.2026	0.0
GBP	GBP/JPY	Cash und/oder Derivate	-0,23	0.0	1.0	0.0	30.Apr.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-0,01	0.0	117.0	0.0	29.Apr.2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	0,00	0.0	72.0	0.0	29.Apr.2026	0.0
GBP	GBP/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	29.Apr.2026	0.0
GBP	GBP/DKK	Cash und/oder Derivate	0,00	0.0	16.0	0.0	29.Apr.2026	0.0
GBP	GBP/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	29.Apr.2026	0.0
GBP	GBP/ILS	Cash und/oder Derivate	0,00	0.0	34.0	0.0	29.Apr.2026	0.0
GBP	GBP/MXN	Cash und/oder Derivate	0,00	0.0	6.0	0.0	29.Apr.2026	0.0
GBP	GBP/NZD	Cash und/oder Derivate	0,00	0.0	59.0	0.0	29.Apr.2026	0.0
GBP	GBP/NOK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	29.Apr.2026	0.0
GBP	GBP/PLN	Cash und/oder Derivate	0,00	0.0	28.0	0.0	29.Apr.2026	0.0
GBP	GBP/RON	Cash und/oder Derivate	0,00	0.0	23.0	0.0	29.Apr.2026	0.0
GBP	GBP/SGD	Cash und/oder Derivate	0,00	0.0	79.0	0.0	29.Apr.2026	0.0
GBP	GBP/SEK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	29.Apr.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,00	0.0	128.0	0.0	29.Apr.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	29.Apr.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-2.398.242,99	-4.0	10000.0	0.0	nan	0.0