Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1532 securities.

Note: The data shown here is as of date März 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	51.655.203,65	90.0	1533.0	680.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	47.409.739,22	83.0	1438.0	553.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.220.240,94	81.0	1681.0	1831.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	38.583.622,26	67.0	1472.0	321.0	15.Juli2029	191.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	37.890.026,64	66.0	10107.0	120.0	15.Juni2027	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	37.466.640,57	65.0	1456.0	140.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	36.653.489,12	64.0	1547.0	652.0	25.Mai2033	267.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.072.337,03	56.0	10278.0	242.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.929.064,27	54.0	1478.0	296.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.498.389,77	51.0	10034.0	709.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.273.644,67	49.0	8694.0	533.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.104.660,88	47.0	8894.0	550.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.376.281,72	46.0	1489.0	201.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.004.035,36	44.0	1428.0	827.0	15.Feb.2035	161.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.623.718,19	43.0	10015.0	117.0	31.Mai2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.405.661,93	41.0	1453.0	193.0	25.Feb.2028	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.771.205,42	38.0	9820.0	207.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.738.102,09	38.0	1447.0	376.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.489.091,16	37.0	10000.0	262.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.917.229,00	36.0	10063.0	365.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.872.941,02	36.0	10109.0	338.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.822.366,82	36.0	10154.0	354.0	31.Jan.2030	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.250.422,98	35.0	1507.0	744.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.675.996,52	34.0	9903.0	670.0	15.Feb.2034	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	19.350.614,71	34.0	11353.0	121.0	10.Juni2027	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.851.915,35	33.0	10008.0	742.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.630.792,47	33.0	10300.0	725.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.444.376,31	32.0	10029.0	221.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.787.516,72	31.0	10002.0	205.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.678.305,96	31.0	9997.0	766.0	15.Aug.2035	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.633.017,66	31.0	10993.0	215.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.600.592,99	31.0	9539.0	1474.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.169.039,75	30.0	9477.0	215.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.155.003,23	30.0	10042.0	167.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.046.203,67	30.0	10080.0	128.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.937.081,80	30.0	9786.0	781.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.934.395,64	30.0	9905.0	409.0	30.Sept.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.751.313,38	29.0	10608.0	491.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.689.583,79	29.0	10016.0	373.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.418.222,79	29.0	9381.0	232.0	31.Juli2028	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	16.254.390,90	28.0	12766.0	132.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.251.713,48	28.0	9959.0	156.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.154.887,15	28.0	10148.0	673.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.096.985,98	28.0	9945.0	143.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.005.043,17	28.0	10247.0	636.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.799.560,07	28.0	63.0	179.0	01.Jan.2028	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.773.662,21	28.0	9642.0	760.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.422.033,35	27.0	9982.0	142.0	31.Aug.2027	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.186.415,04	26.0	11393.0	375.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.118.737,30	26.0	9781.0	708.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.104.935,12	26.0	9659.0	605.0	15.Feb.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.084.448,71	26.0	1771.0	2525.0	25.März2073	327.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	15.027.594,19	26.0	59.0	423.0	20.Juni2030	10.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.990.475,20	26.0	8701.0	428.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	14.806.053,78	26.0	56.0	709.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.738.050,00	26.0	10044.0	571.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.684.965,80	26.0	9963.0	147.0	30.Sept.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	14.374.742,87	25.0	57.0	766.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.178.972,42	25.0	61.0	275.0	20.Dez.2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.156.815,55	25.0	13074.0	695.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.125.640,84	25.0	6691.0	1265.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.027.757,00	24.0	10063.0	363.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.883.640,81	24.0	8785.0	471.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.850.355,19	24.0	61.0	201.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.616.444,75	24.0	10145.0	232.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.438.706,72	23.0	9938.0	242.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.360.475,97	23.0	60.0	349.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.098.673,07	23.0	1519.0	424.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	12.874.596,09	22.0	58.0	781.0	20.Juni2034	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.849.866,47	22.0	1490.0	495.0	25.Juni2031	212.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.844.116,52	22.0	8733.0	448.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.713.242,37	22.0	10059.0	216.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.708.311,40	22.0	10088.0	224.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.611.082,49	22.0	9855.0	636.0	15.Aug.2033	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.468.282,08	22.0	1470.0	106.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.454.576,08	22.0	9935.0	258.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.404.284,41	22.0	9936.0	172.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.371.386,57	22.0	10093.0	183.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.309.131,96	21.0	9559.0	621.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.263.290,31	21.0	10069.0	313.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.229.789,54	21.0	9280.0	578.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.174.254,74	21.0	1659.0	1819.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.164.576,60	21.0	9976.0	209.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.071.821,62	21.0	9708.0	1173.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.961.312,03	21.0	9384.0	552.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.960.534,30	21.0	9459.0	223.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.948.429,85	21.0	11049.0	193.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.894.416,99	21.0	10049.0	187.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.799.889,79	21.0	10088.0	176.0	15.Jan.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.708.214,81	20.0	1500.0	468.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.602.527,87	20.0	8940.0	484.0	15.Mai2031	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.554.455,17	20.0	1515.0	726.0	25.Feb.2034	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.502.119,72	20.0	11450.0	284.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.434.206,73	20.0	9844.0	427.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.408.831,22	20.0	10019.0	151.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.295.012,36	20.0	10063.0	381.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	11.260.473,58	20.0	58.0	821.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.235.120,99	20.0	10275.0	504.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.202.816,37	20.0	10013.0	398.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.179.855,79	20.0	9902.0	326.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.137.701,04	19.0	9901.0	417.0	31.Okt.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.097.310,63	19.0	11377.0	380.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	11.050.991,73	19.0	59.0	854.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.956.301,52	19.0	10316.0	400.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.941.740,49	19.0	10251.0	285.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.933.656,08	19.0	10145.0	304.0	30.Juni2029	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.842.741,18	19.0	11510.0	672.0	25.Nov.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.839.013,11	19.0	9886.0	1148.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.789.046,74	19.0	8773.0	403.0	15.Mai2030	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.704.125,67	19.0	9345.0	1495.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.625.203,16	19.0	9906.0	563.0	30.Sept.2032	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.559.854,07	18.0	1490.0	276.0	15.Jan.2029	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.511.071,91	18.0	1451.0	165.0	15.Nov.2027	142.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.459.001,03	18.0	12621.0	689.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.414.188,23	18.0	9905.0	409.0	31.Aug.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	10.394.167,67	18.0	60.0	300.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.365.370,89	18.0	57.0	571.0	20.Dez.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.341.748,28	18.0	7839.0	1419.0	15.Nov.2048	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.291.557,46	18.0	11261.0	160.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.115.975,54	18.0	10059.0	159.0	15.Nov.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.092.038,26	18.0	13106.0	576.0	01.Feb.2033	575.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.040.286,26	18.0	9550.0	1510.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.994.785,91	17.0	9894.0	109.0	30.Apr.2027	275.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.972.928,71	17.0	11692.0	369.0	01.März2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.964.351,21	17.0	11817.0	347.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.902.074,41	17.0	9689.0	278.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.827.242,96	17.0	10013.0	390.0	30.Juni2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.814.170,45	17.0	1521.0	394.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.805.818,75	17.0	10136.0	276.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.798.775,25	17.0	9936.0	250.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.789.587,75	17.0	9457.0	277.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.787.906,27	17.0	10016.0	134.0	31.Juli2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.658.209,68	17.0	10662.0	313.0	25.Mai2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.647.182,80	17.0	12992.0	727.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.622.397,49	17.0	9938.0	164.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.620.406,08	17.0	10217.0	294.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.503.747,50	17.0	9463.0	176.0	31.Dez.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.469.388,00	17.0	1471.0	521.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.468.420,06	17.0	9945.0	441.0	31.Jan.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.399.498,28	16.0	7339.0	1463.0	15.Aug.2048	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.358.559,86	16.0	11097.0	1447.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.335.420,62	16.0	10066.0	269.0	31.Jan.2029	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.333.312,27	16.0	9066.0	929.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.325.198,37	16.0	57.0	659.0	20.Dez.2032	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.255.562,59	16.0	12078.0	1109.0	07.Dez.2042	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.230.334,81	16.0	10325.0	366.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.188.753,76	16.0	10104.0	444.0	31.März2031	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.179.239,73	16.0	11042.0	190.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.029.767,37	16.0	9895.0	433.0	31.Dez.2030	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	8.984.773,19	16.0	6805.0	162.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.984.590,08	16.0	9964.0	391.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.964.468,85	16.0	10084.0	104.0	15.Apr.2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.943.164,32	16.0	13136.0	536.0	07.Juni2032	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	8.917.119,13	16.0	13300.0	362.0	07.März2030	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.878.540,26	15.0	13302.0	188.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.818.282,10	15.0	10027.0	188.0	15.März2028	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.780.109,71	15.0	13206.0	309.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.750.014,34	15.0	9944.0	432.0	31.Dez.2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.728.465,91	15.0	11255.0	429.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.645.275,55	15.0	10020.0	100.0	31.März2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	8.630.319,04	15.0	62.0	102.0	20.März2027	10.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.576.558,81	15.0	9745.0	1513.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.552.091,74	15.0	8959.0	1513.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.550.630,71	15.0	9975.0	464.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.518.434,80	15.0	1485.0	227.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.514.410,25	15.0	10030.0	213.0	15.Juni2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.459.281,72	15.0	9739.0	1489.0	15.Mai2055	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.382.293,62	15.0	56.0	642.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.314.390,36	15.0	10162.0	444.0	28.Feb.2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.296.507,12	14.0	1462.0	564.0	25.März2032	179.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.284.299,42	14.0	11087.0	776.0	25.Mai2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.272.315,40	14.0	57.0	593.0	20.März2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.265.661,22	14.0	10872.0	265.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.249.851,02	14.0	9739.0	293.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.243.079,02	14.0	9541.0	1510.0	15.Feb.2055	463.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.222.069,78	14.0	9980.0	1218.0	15.Aug.2045	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.200.476,80	14.0	11251.0	118.0	25.Mai2027	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.193.922,60	14.0	13170.0	743.0	22.Okt.2035	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.171.884,84	14.0	8773.0	1510.0	15.Aug.2053	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.141.368,70	14.0	11140.0	231.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schuldverschreibungen	8.105.643,65	14.0	64.0	125.0	20.Juni2027	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.098.438,86	14.0	10000.0	137.0	15.Aug.2027	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.095.445,10	14.0	1464.0	347.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.071.637,13	14.0	9873.0	376.0	30.Apr.2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.051.703,67	14.0	12602.0	1043.0	01.Sept.2040	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.037.544,62	14.0	12838.0	691.0	31.Juli2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.023.436,46	14.0	9477.0	284.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.012.684,07	14.0	9694.0	302.0	31.Mai2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	7.998.018,08	14.0	62.0	127.0	20.Juni2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.961.773,45	14.0	1518.0	452.0	25.Dez.2030	254.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.943.560,50	14.0	11905.0	421.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.941.677,54	14.0	8959.0	1525.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.915.525,02	14.0	9730.0	1453.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.877.055,21	14.0	10207.0	514.0	31.Jan.2032	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	7.862.913,21	14.0	11368.0	244.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.843.564,69	14.0	9819.0	185.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.841.761,81	14.0	9913.0	234.0	15.Sept.2028	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.839.107,21	14.0	10001.0	197.0	15.Apr.2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.752.795,04	14.0	1831.0	1645.0	14.Sept.2050	381.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.744.567,42	14.0	13118.0	445.0	07.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.714.460,10	13.0	9569.0	1184.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.654.236,72	13.0	6256.0	1623.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.618.061,83	13.0	11268.0	391.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.600.104,08	13.0	10014.0	548.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.570.069,99	13.0	64.0	381.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.533.941,62	13.0	8701.0	514.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.508.645,04	13.0	62.0	152.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.487.587,51	13.0	61.0	226.0	20.Juni2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.422.140,15	13.0	10581.0	620.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.414.346,90	13.0	59.0	833.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.354.002,19	13.0	10158.0	467.0	30.Juni2031	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.316.037,33	13.0	11545.0	742.0	31.Okt.2034	345.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.280.278,89	13.0	13157.0	292.0	22.Mai2029	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.258.794,87	13.0	61.0	415.0	20.Juni2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.225.828,32	13.0	13347.0	209.0	07.Juni2028	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.209.615,83	13.0	13541.0	417.0	07.Dez.2030	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.179.215,29	13.0	11150.0	141.0	15.Aug.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.157.516,51	12.0	1962.0	2400.0	22.März2071	376.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.154.369,36	12.0	58.0	472.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.135.368,82	12.0	57.0	808.0	20.Sept.2034	90.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	7.088.208,62	12.0	9653.0	1225.0	15.Nov.2045	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.053.574,40	12.0	11159.0	447.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.052.227,66	12.0	61.0	201.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.045.740,82	12.0	10097.0	477.0	31.Juli2031	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.042.200,80	12.0	11650.0	451.0	15.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.004.281,08	12.0	6441.0	1247.0	15.Nov.2040	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.879.296,04	12.0	11431.0	217.0	15.Juni2028	265.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.865.060,02	12.0	9417.0	612.0	25.Mai2032	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.862.044,73	12.0	1486.0	181.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.856.540,06	12.0	9828.0	573.0	31.Okt.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.852.813,67	12.0	62.0	152.0	20.Sept.2027	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.824.783,74	12.0	560.0	271.0	31.Mai2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.817.919,39	12.0	8019.0	1529.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.779.479,42	12.0	64.0	472.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.752.845,20	12.0	11279.0	464.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.721.863,32	12.0	12031.0	1073.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.688.547,12	12.0	10073.0	522.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.682.102,76	12.0	60.0	863.0	20.Sept.2035	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.670.151,49	12.0	10001.0	125.0	30.Juni2027	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #473	Schuldverschreibungen	6.628.384,78	12.0	62.0	121.0	01.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.623.155,56	12.0	59.0	447.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.615.369,83	12.0	61.0	414.0	20.Juni2030	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.610.001,84	12.0	11195.0	633.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	6.593.542,77	12.0	58.0	720.0	20.Sept.2033	80.0
EUR	EUR CASH	Cash und/oder Derivate	6.564.917,42	11.0	11444.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.554.534,34	11.0	9825.0	581.0	30.Nov.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.529.134,09	11.0	64.0	452.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.522.677,50	11.0	10104.0	280.0	31.März2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.504.138,12	11.0	8600.0	1483.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.495.064,71	11.0	9963.0	594.0	31.Jan.2033	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.484.010,01	11.0	12323.0	1120.0	22.Okt.2043	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.462.859,40	11.0	12991.0	489.0	22.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.410.007,58	11.0	11622.0	310.0	01.Juli2029	335.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.410.527,36	11.0	1458.0	115.0	15.Mai2027	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.368.791,37	11.0	9279.0	908.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.361.172,06	11.0	61.0	390.0	20.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.316.235,56	11.0	57.0	682.0	20.März2033	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.295.216,33	11.0	11238.0	773.0	30.Apr.2035	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.264.078,63	11.0	5691.0	1710.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.252.310,48	11.0	5552.0	1716.0	15.Feb.2051	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.251.684,65	11.0	11164.0	108.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.224.816,64	11.0	9966.0	382.0	31.Mai2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.213.924,95	11.0	1476.0	156.0	15.Okt.2027	244.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.179.888,64	11.0	11116.0	638.0	15.Feb.2033	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.131.576,70	11.0	10142.0	1188.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.123.289,46	11.0	10084.0	112.0	15.Mai2027	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.122.263,44	11.0	9864.0	1521.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.121.842,12	11.0	9845.0	114.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.112.350,37	11.0	61.0	201.0	20.März2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.064.108,29	11.0	7073.0	714.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.026.744,38	11.0	10450.0	403.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.011.537,96	10.0	9605.0	288.0	31.März2029	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.003.882,21	10.0	11464.0	153.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.992.984,43	10.0	10986.0	759.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.943.457,76	10.0	62.0	434.0	20.Sept.2030	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.941.625,88	10.0	7290.0	110.0	01.Mai2027	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.906.088,70	10.0	10279.0	486.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.868.850,77	10.0	64.0	451.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.866.392,19	10.0	10332.0	447.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.828.877,93	10.0	11976.0	281.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.809.340,88	10.0	6917.0	1247.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.802.717,61	10.0	9081.0	1224.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	5.760.028,09	10.0	50.0	1470.0	20.Sept.2043	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.739.103,15	10.0	11291.0	817.0	25.Nov.2035	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.733.286,69	10.0	61.0	176.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.718.952,02	10.0	61.0	368.0	20.Dez.2029	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.718.457,01	10.0	57.0	546.0	20.Sept.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.709.175,15	10.0	10924.0	559.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.672.061,32	10.0	62.0	176.0	20.Dez.2027	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.649.644,70	10.0	6930.0	1223.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.644.955,88	10.0	9399.0	246.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	5.635.664,96	10.0	50.0	1438.0	20.Dez.2042	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.632.882,87	10.0	11128.0	819.0	15.Aug.2035	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.610.332,30	10.0	9610.0	563.0	25.Nov.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.609.029,92	10.0	9949.0	1463.0	22.Okt.2053	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.605.665,96	10.0	11432.0	250.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.601.793,70	10.0	9866.0	134.0	31.Juli2027	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.574.370,65	10.0	10871.0	608.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.570.367,48	10.0	59.0	398.0	20.März2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.550.187,50	10.0	9139.0	883.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.541.687,65	10.0	10107.0	330.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.539.324,05	10.0	10212.0	235.0	30.Sept.2028	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.535.373,41	10.0	11628.0	1024.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.527.089,80	10.0	9978.0	193.0	31.März2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.523.111,34	10.0	4745.0	1814.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.510.994,86	10.0	7108.0	1593.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.493.906,23	10.0	9684.0	1191.0	15.Nov.2044	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.483.142,25	10.0	10622.0	355.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.475.436,78	10.0	9488.0	168.0	30.Nov.2027	63.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.471.791,60	10.0	7184.0	418.0	01.Sept.2030	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.466.452,77	10.0	7158.0	460.0	01.März2031	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.448.188,34	10.0	11458.0	166.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.430.432,08	9.0	56.0	751.0	20.Dez.2033	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.421.040,86	9.0	11274.0	421.0	01.Okt.2030	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.380.473,75	9.0	5733.0	538.0	21.Nov.2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.372.940,03	9.0	10043.0	1402.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.363.781,70	9.0	10747.0	289.0	15.Feb.2029	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.363.886,40	9.0	7207.0	372.0	01.März2030	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.349.832,84	9.0	12222.0	999.0	31.Jan.2040	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.342.891,13	9.0	7125.0	816.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.331.050,98	9.0	4886.0	1805.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.321.986,58	9.0	8873.0	1135.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.305.088,17	9.0	10333.0	456.0	31.Mai2031	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.303.070,67	9.0	11482.0	157.0	25.Okt.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.280.118,70	9.0	47.0	1487.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.266.541,65	9.0	61.0	298.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.257.530,56	9.0	5216.0	1744.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.243.346,37	9.0	7302.0	1480.0	15.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.235.569,66	9.0	11820.0	347.0	15.Dez.2029	385.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	5.229.135,04	9.0	6.0	1795.0	10.März2054	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.209.887,96	9.0	10213.0	419.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.200.694,77	9.0	9834.0	1207.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.170.891,99	9.0	11211.0	744.0	15.Aug.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.167.430,75	9.0	58.0	496.0	20.März2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.134.783,64	9.0	11729.0	227.0	01.Aug.2028	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.132.469,79	9.0	9636.0	319.0	31.Juli2029	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.120.495,95	9.0	10745.0	448.0	01.Dez.2030	165.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.108.155,68	9.0	11738.0	920.0	29.Jan.2038	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.079.407,36	9.0	11193.0	626.0	15.Jan.2033	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.079.418,39	9.0	6707.0	493.0	01.Juni2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.078.832,21	9.0	10845.0	1474.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.078.839,69	9.0	7291.0	1238.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.073.686,70	9.0	44.0	1447.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.069.656,48	9.0	44.0	1453.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.060.252,84	9.0	8027.0	1540.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.052.880,48	9.0	9447.0	1171.0	15.Aug.2043	438.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.052.509,51	9.0	11364.0	172.0	16.Dez.2027	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.049.282,53	9.0	10063.0	538.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.040.577,69	9.0	11082.0	796.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.038.680,04	9.0	10929.0	723.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	5.010.278,79	9.0	56.0	917.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	5.007.161,63	9.0	57.0	1220.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.974.568,63	9.0	62.0	161.0	01.Nov.2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.969.207,66	9.0	10928.0	815.0	15.Juli2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.954.702,16	9.0	11733.0	298.0	31.Mai2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.954.914,39	9.0	9991.0	548.0	30.Juni2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.939.505,88	9.0	10752.0	329.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.927.508,32	9.0	7494.0	1824.0	15.Aug.2048	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.920.763,13	9.0	62.0	367.0	20.Dez.2029	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.893.236,17	9.0	12472.0	728.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.887.143,06	9.0	61.0	274.0	20.Dez.2028	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.885.108,45	9.0	11431.0	341.0	22.Okt.2029	270.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.883.962,14	9.0	11340.0	251.0	17.Okt.2028	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.872.750,41	9.0	13048.0	685.0	04.Juli2034	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.872.885,96	9.0	10074.0	524.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.828.374,89	8.0	58.0	521.0	20.Juni2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.813.709,47	8.0	5717.0	578.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.804.206,96	8.0	62.0	176.0	20.Dez.2027	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.801.348,32	8.0	10447.0	1714.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.800.194,14	8.0	11580.0	130.0	15.Juli2027	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.790.004,93	8.0	11308.0	272.0	15.Jan.2029	235.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.782.816,75	8.0	6860.0	1619.0	22.Jan.2049	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.782.269,19	8.0	11446.0	624.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.765.571,15	8.0	62.0	634.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.764.487,00	8.0	7291.0	1196.0	15.Mai2041	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.761.158,41	8.0	7674.0	1621.0	25.Mai2048	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.726.812,12	8.0	9644.0	1064.0	15.Mai2041	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.726.132,13	8.0	7.0	702.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.715.134,87	8.0	10741.0	264.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.698.059,46	8.0	11042.0	301.0	30.Apr.2029	145.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.695.521,14	8.0	9892.0	587.0	31.Dez.2032	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.683.902,03	8.0	10372.0	506.0	22.Juni2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.681.292,19	8.0	6023.0	1684.0	15.Feb.2052	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.669.817,77	8.0	11401.0	212.0	31.Mai2028	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.667.201,17	8.0	57.0	1467.0	20.Juni2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.653.557,72	8.0	11291.0	665.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.650.283,78	8.0	59.0	374.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.649.740,61	8.0	45.0	1378.0	20.Sept.2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.640.137,86	8.0	11505.0	320.0	01.Aug.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.610.427,35	8.0	6934.0	1585.0	15.Mai2052	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.601.755,62	8.0	11318.0	292.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.596.910,86	8.0	12176.0	247.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.595.463,75	8.0	9912.0	566.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	4.574.528,78	8.0	62.0	872.0	20.Dez.2035	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.572.681,52	8.0	60.0	324.0	20.Juni2029	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.557.194,23	8.0	10732.0	1176.0	25.Mai2042	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	4.527.232,46	8.0	50.0	1172.0	20.Sept.2038	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.523.547,68	8.0	11297.0	641.0	22.Juni2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.521.985,62	8.0	5985.0	494.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.514.674,64	8.0	62.0	127.0	20.Juni2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.504.791,15	8.0	9793.0	585.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.497.995,19	8.0	9948.0	505.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.498.250,00	8.0	11226.0	820.0	31.Okt.2035	320.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.490.572,33	8.0	6768.0	405.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.489.117,14	8.0	64.0	469.0	20.März2031	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.465.554,37	8.0	9113.0	1310.0	25.Mai2043	250.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.437.608,58	8.0	12450.0	886.0	04.Jan.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.428.326,80	8.0	9412.0	254.0	31.Okt.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.419.036,55	8.0	12870.0	922.0	07.Dez.2038	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.410.992,31	8.0	6586.0	1810.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.409.260,27	8.0	61.0	723.0	20.Dez.2033	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.405.315,36	8.0	12239.0	603.0	31.Jan.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.403.598,66	8.0	11007.0	754.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.399.998,41	8.0	11007.0	230.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.393.040,22	8.0	12845.0	716.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.362.919,46	8.0	11667.0	704.0	01.Juli2034	385.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.359.444,38	8.0	49.0	1566.0	20.März2045	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.353.211,15	8.0	5931.0	455.0	21.Dez.2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.340.138,56	8.0	10003.0	108.0	30.Apr.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.335.911,90	8.0	5491.0	1729.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.330.247,48	8.0	11315.0	1232.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.328.918,56	8.0	11416.0	400.0	01.Juli2030	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.302.092,33	8.0	12339.0	185.0	31.Jan.2028	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.298.401,53	7.0	11960.0	1037.0	07.Dez.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.291.969,69	7.0	11277.0	351.0	15.Nov.2029	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	4.284.607,96	7.0	2540.0	383.0	15.Mai2030	334.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.279.502,40	7.0	11652.0	876.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.275.743,80	7.0	9362.0	1883.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	4.219.493,34	7.0	52.0	1027.0	20.Dez.2036	60.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	4.209.697,07	7.0	557.0	113.0	03.Juni2027	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.195.465,87	7.0	8252.0	1173.0	15.Mai2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.194.053,19	7.0	10381.0	388.0	15.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.191.795,35	7.0	8961.0	1111.0	15.Mai2038	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.180.205,58	7.0	12840.0	1036.0	30.Juli2040	490.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.175.038,17	7.0	7527.0	1426.0	15.Mai2048	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.175.057,48	7.0	11312.0	1260.0	07.Dez.2046	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.171.531,15	7.0	1481.0	792.0	25.Nov.2034	204.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.164.359,28	7.0	10782.0	289.0	20.Feb.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.161.013,34	7.0	6236.0	1262.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.159.765,64	7.0	10246.0	437.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.152.401,01	7.0	11350.0	439.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.150.134,51	7.0	57.0	618.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.142.673,73	7.0	9390.0	240.0	31.Aug.2028	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.138.037,06	7.0	9965.0	594.0	01.Juni2032	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.127.354,34	7.0	349.0	561.0	25.Juni2032	377.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.107.705,26	7.0	7153.0	780.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.103.520,07	7.0	10758.0	388.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.102.329,84	7.0	10467.0	562.0	01.März2032	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.095.488,20	7.0	60.0	1165.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.091.579,76	7.0	11468.0	259.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.063.345,61	7.0	11433.0	308.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.061.649,38	7.0	6217.0	1594.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.057.759,63	7.0	9173.0	1065.0	15.Aug.2040	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.057.389,89	7.0	5008.0	1815.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.052.937,16	7.0	9987.0	556.0	31.Juli2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.036.189,05	7.0	10608.0	329.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.026.160,48	7.0	11539.0	488.0	30.Juli2031	310.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.021.560,79	7.0	12286.0	864.0	15.März2037	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.019.257,28	7.0	8016.0	1972.0	15.Aug.2053	180.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	4.010.926,51	7.0	2616.0	385.0	25.Juli2030	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.002.442,07	7.0	61.0	250.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.001.973,33	7.0	10553.0	1481.0	01.Sept.2049	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.987.762,46	7.0	10716.0	523.0	31.Juli2031	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.984.011,15	7.0	11210.0	768.0	01.März2035	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.976.153,28	7.0	7406.0	326.0	01.Sept.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.969.664,66	7.0	59.0	790.0	20.Sept.2034	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.965.808,03	7.0	6688.0	253.0	21.Nov.2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.963.729,39	7.0	11970.0	677.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.960.759,80	7.0	64.0	336.0	20.Sept.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.956.970,48	7.0	5822.0	1654.0	15.Feb.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.944.286,44	7.0	9801.0	231.0	15.Aug.2028	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.934.897,26	7.0	12737.0	1012.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.925.306,57	7.0	13294.0	164.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.925.860,06	7.0	50.0	1144.0	20.März2038	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.923.979,70	7.0	45.0	2177.0	20.März2064	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.922.122,46	7.0	7011.0	1374.0	15.Feb.2045	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.903.860,28	7.0	11411.0	119.0	01.Juni2027	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	3.900.348,00	7.0	51.0	1004.0	20.Juni2036	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.894.213,63	7.0	13241.0	1234.0	31.Okt.2044	515.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.887.817,47	7.0	62.0	146.0	01.Sept.2027	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.886.775,24	7.0	13235.0	535.0	30.Juli2032	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.876.923,01	7.0	12619.0	796.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.870.533,75	7.0	61.0	275.0	20.Dez.2028	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.860.366,78	7.0	8529.0	1089.0	25.Mai2038	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.850.821,27	7.0	9885.0	358.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.835.028,27	7.0	11420.0	369.0	31.Jan.2030	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.831.479,53	7.0	9059.0	1754.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.828.277,28	7.0	58.0	840.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.800.945,55	7.0	13396.0	1048.0	04.Juli2040	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.798.864,22	7.0	9376.0	270.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.790.886,60	7.0	47.0	1512.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.787.800,86	7.0	62.0	677.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.759.330,01	7.0	61.0	250.0	20.Sept.2028	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.753.483,19	7.0	10672.0	445.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.741.666,07	7.0	50.0	1490.0	20.März2044	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.730.088,13	7.0	58.0	861.0	20.Juni2035	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.729.732,08	7.0	6.0	1917.0	10.März2055	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.728.903,80	7.0	5.0	1859.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.726.725,17	7.0	52.0	1009.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.710.235,80	6.0	64.0	896.0	20.Juni2036	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.705.231,74	6.0	11562.0	982.0	25.Okt.2038	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.681.365,82	6.0	11320.0	292.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.677.463,07	6.0	9880.0	101.0	31.März2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.666.539,63	6.0	10101.0	487.0	15.Feb.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.665.531,85	6.0	13226.0	650.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.656.116,31	6.0	12137.0	990.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.654.419,44	6.0	7676.0	1313.0	22.Okt.2041	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.651.961,58	6.0	9556.0	994.0	07.Sept.2037	175.0
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.646.809,95	6.0	11375.0	858.0	15.Feb.2036	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.646.209,71	6.0	10055.0	96.0	15.März2027	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.633.426,00	6.0	12623.0	984.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.608.773,73	6.0	10836.0	665.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.596.914,83	6.0	11264.0	858.0	30.Apr.2036	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.592.212,64	6.0	59.0	1450.0	20.Sept.2045	270.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.590.411,36	6.0	11204.0	849.0	25.Feb.2036	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.589.665,97	6.0	34.0	2119.0	20.Dez.2050	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.582.892,47	6.0	10874.0	239.0	15.Aug.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.579.563,58	6.0	64.0	872.0	20.März2036	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.566.997,80	6.0	11437.0	149.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.560.252,27	6.0	10108.0	1869.0	15.Aug.2056	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.559.047,00	6.0	7109.0	1488.0	15.Mai2049	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.558.068,31	6.0	7113.0	1326.0	25.Mai2040	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.549.849,34	6.0	11375.0	342.0	20.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.546.162,90	6.0	8148.0	1181.0	15.Feb.2042	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.514.482,02	6.0	7180.0	744.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.510.848,62	6.0	10000.0	531.0	30.Apr.2032	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.499.567,79	6.0	6312.0	730.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.481.190,25	6.0	11087.0	604.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.480.179,15	6.0	11418.0	698.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.463.225,16	6.0	10052.0	438.0	31.Jan.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.460.617,85	6.0	11194.0	136.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.458.459,11	6.0	11218.0	125.0	22.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.440.696,77	6.0	10589.0	1603.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.429.326,10	6.0	8447.0	1002.0	15.Mai2036	0.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.415.869,67	6.0	9933.0	267.0	15.Jan.2029	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.414.580,90	6.0	6740.0	288.0	21.Apr.2029	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.401.372,22	6.0	10201.0	696.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.376.993,82	6.0	50.0	1758.0	20.März2051	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.375.009,27	6.0	6.0	449.0	10.Dez.2030	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.365.033,81	6.0	10262.0	1578.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.360.412,23	6.0	10026.0	1238.0	22.Jan.2044	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.351.333,98	6.0	10181.0	1533.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.340.281,99	6.0	9462.0	184.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.338.155,35	6.0	56.0	1286.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.319.575,61	6.0	58.0	821.0	20.Dez.2034	120.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.309.097,50	6.0	10030.0	1656.0	25.Mai2056	375.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.303.014,46	6.0	13204.0	96.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.299.897,35	6.0	10108.0	405.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	3.292.507,90	6.0	51.0	1500.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	3.285.763,03	6.0	57.0	1454.0	20.März2045	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.267.748,72	6.0	11321.0	184.0	01.Feb.2028	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.263.173,95	6.0	7841.0	1294.0	15.Aug.2044	313.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.247.474,04	6.0	465.0	811.0	13.Nov.2042	775.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.245.213,36	6.0	9900.0	527.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.214.715,59	6.0	11338.0	790.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.207.288,16	6.0	61.0	655.0	20.März2033	160.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.200.789,67	6.0	11430.0	98.0	11.März2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.200.081,51	6.0	9974.0	230.0	15.Aug.2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.197.513,18	6.0	8354.0	1139.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.172.401,87	6.0	9843.0	252.0	15.Nov.2028	313.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	3.161.570,24	6.0	3127.0	101.0	31.März2027	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.161.076,65	6.0	11782.0	424.0	20.Okt.2030	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.161.218,92	6.0	7613.0	1323.0	15.Mai2045	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.158.861,57	6.0	6264.0	867.0	21.Apr.2037	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.139.877,19	5.0	1.0	652.0	15.Juni2035	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.129.323,38	5.0	9838.0	308.0	30.Juni2029	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.127.364,27	5.0	463.0	900.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	3.125.992,59	5.0	57.0	884.0	20.Sept.2035	120.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.123.603,31	5.0	557.0	329.0	28.Feb.2030	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.118.636,56	5.0	12575.0	1094.0	30.Juli2041	470.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.115.963,58	5.0	11230.0	784.0	20.Feb.2035	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.112.290,51	5.0	11178.0	207.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.111.386,32	5.0	27.0	2618.0	20.März2056	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.099.663,87	5.0	6675.0	209.0	21.Mai2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.081.336,66	5.0	10741.0	1260.0	30.Juli2043	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.076.789,25	5.0	7138.0	120.0	01.Juni2027	100.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.074.840,65	5.0	12911.0	598.0	07.März2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.062.100,91	5.0	6.0	358.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	3.053.960,25	5.0	59.0	1766.0	20.Sept.2055	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.051.645,79	5.0	11938.0	1197.0	15.Jan.2042	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.045.793,03	5.0	6631.0	776.0	21.Dez.2035	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.031.909,17	5.0	11396.0	365.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.019.134,51	5.0	11765.0	753.0	30.Apr.2035	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.009.137,31	5.0	2580.0	199.0	25.Apr.2028	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.000.327,85	5.0	1.0	603.0	15.Feb.2034	663.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.996.771,57	5.0	6191.0	663.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.994.469,69	5.0	5811.0	612.0	21.Nov.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.986.672,57	5.0	9059.0	1148.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.969.313,67	5.0	58.0	1238.0	20.März2041	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.961.701,78	5.0	11699.0	665.0	31.Okt.2033	355.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.932.942,80	5.0	6573.0	342.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.931.186,05	5.0	11120.0	1078.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.907.790,81	5.0	11402.0	787.0	01.Aug.2035	365.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.902.755,95	5.0	7.0	282.0	10.März2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.892.600,55	5.0	6872.0	1415.0	15.Mai2046	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.892.296,36	5.0	13140.0	558.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.887.411,36	5.0	33.0	2159.0	20.Sept.2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.882.573,36	5.0	6.0	488.0	10.Juni2031	200.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.871.888,73	5.0	9873.0	802.0	15.Feb.2036	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.867.586,17	5.0	6677.0	1603.0	22.Juli2047	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.866.985,28	5.0	6620.0	782.0	21.März2036	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.864.895,64	5.0	9776.0	1418.0	01.Sept.2046	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.860.743,25	5.0	7346.0	236.0	01.Sept.2028	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.856.396,42	5.0	313.0	388.0	17.März2030	166.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.851.282,32	5.0	34.0	2454.0	20.März2063	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.849.449,78	5.0	10046.0	840.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.845.808,67	5.0	12108.0	882.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.843.543,85	5.0	61.0	249.0	20.Sept.2028	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.842.836,31	5.0	335.0	1289.0	17.Juni2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.839.801,93	5.0	9168.0	1584.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.820.359,12	5.0	53.0	1494.0	20.Dez.2044	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.813.766,62	5.0	9868.0	118.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.804.087,23	5.0	61.0	274.0	20.Dez.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.796.224,84	5.0	60.0	768.0	20.Juni2034	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.789.619,02	5.0	11032.0	738.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.781.445,67	5.0	10329.0	1019.0	01.Sept.2038	295.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.781.481,37	5.0	1513.0	286.0	24.März2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.780.420,39	5.0	11313.0	453.0	01.Feb.2031	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.769.648,10	5.0	11416.0	1519.0	01.Okt.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.768.750,11	5.0	7658.0	1302.0	15.Nov.2044	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.760.950,82	5.0	11357.0	629.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.757.630,26	5.0	48.0	1244.0	20.März2039	40.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.756.715,54	5.0	10213.0	422.0	22.Juni2030	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.750.695,19	5.0	508.0	521.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.731.247,27	5.0	53.0	1476.0	20.Juni2044	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.722.060,54	5.0	10147.0	1612.0	22.Okt.2063	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.710.643,99	5.0	7.0	97.0	10.März2027	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.709.912,25	5.0	9669.0	1473.0	31.Okt.2046	290.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.704.375,54	5.0	2186.0	557.0	25.Apr.2032	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.697.473,80	5.0	11293.0	711.0	10.März2034	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.694.309,73	5.0	506.0	587.0	23.Nov.2034	775.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.687.009,12	5.0	1.0	371.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.680.595,16	5.0	11759.0	390.0	15.Juni2030	370.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.680.736,19	5.0	10001.0	1344.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.673.524,76	5.0	4934.0	2401.0	15.Aug.2050	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.670.767,30	5.0	9945.0	323.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.661.568,76	5.0	11484.0	331.0	01.Okt.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.657.140,81	5.0	4.0	1877.0	10.März2050	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.653.947,21	5.0	11419.0	516.0	06.Nov.2031	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.650.040,13	5.0	11128.0	1344.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.639.875,59	5.0	52.0	968.0	20.März2036	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.640.239,13	5.0	11728.0	1206.0	01.Sept.2043	445.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.635.825,12	5.0	10022.0	171.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.634.467,39	5.0	63.0	428.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.631.222,26	5.0	5768.0	1838.0	01.Dez.2055	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.622.502,00	5.0	6639.0	538.0	01.Dez.2031	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.621.151,87	5.0	9224.0	1540.0	25.Juni2049	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.619.980,97	5.0	1432.0	843.0	15.Mai2035	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.609.884,12	5.0	9162.0	1687.0	25.Mai2055	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.605.012,71	5.0	8925.0	1119.0	15.Aug.2041	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.604.469,92	5.0	62.0	137.0	01.Aug.2027	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.599.309,67	5.0	6302.0	1238.0	15.Mai2040	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.596.729,11	5.0	1519.0	402.0	25.Juni2030	262.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.591.782,27	5.0	12167.0	1234.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.581.394,50	5.0	11285.0	103.0	01.Apr.2027	110.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.578.518,34	4.0	1.0	485.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.573.478,23	4.0	46.0	1390.0	20.Dez.2040	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.572.368,96	4.0	11388.0	664.0	15.Sept.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.570.792,23	4.0	44.0	1477.0	20.Dez.2041	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.566.194,41	4.0	10425.0	407.0	31.Okt.2030	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.564.956,91	4.0	11621.0	747.0	01.Feb.2035	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.554.440,56	4.0	10020.0	348.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.552.004,07	4.0	9511.0	191.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.405,11	4.0	10197.0	345.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.546.952,86	4.0	9426.0	261.0	30.Nov.2028	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.537.162,36	4.0	1785.0	1045.0	15.Nov.2039	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.535.449,62	4.0	6978.0	1852.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.533.605,70	4.0	42.0	1960.0	20.Dez.2052	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.526.807,66	4.0	11078.0	191.0	20.Feb.2028	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.526.567,70	4.0	8086.0	1728.0	23.Mai2049	185.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.519.708,51	4.0	6.0	633.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.505.579,30	4.0	61.0	345.0	20.Sept.2029	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.501.910,01	4.0	8774.0	1691.0	25.Mai2054	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.499.268,93	4.0	2450.0	466.0	15.Apr.2031	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.497.029,62	4.0	8876.0	1494.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.493.505,75	4.0	56.0	2029.0	20.März2065	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.488.741,76	4.0	11147.0	1139.0	01.Okt.2041	395.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.484.569,65	4.0	47.0	1463.0	20.Juni2042	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.483.838,95	4.0	6.0	1390.0	10.Sept.2044	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.474.007,85	4.0	332.0	735.0	17.Juni2034	280.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.473.246,83	4.0	10284.0	1258.0	22.Jan.2045	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.457.105,82	4.0	7198.0	541.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.451.331,34	4.0	6.0	374.0	10.März2030	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.449.375,02	4.0	12058.0	524.0	28.März2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.448.561,70	4.0	7823.0	1166.0	15.Jan.2038	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.447.850,10	4.0	6897.0	1417.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.446.114,52	4.0	49.0	1169.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.445.577,81	4.0	46.0	1358.0	20.Juni2040	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.439.526,39	4.0	1710.0	1770.0	15.Apr.2052	332.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.439.650,66	4.0	11285.0	864.0	22.Juni2036	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.438.271,18	4.0	7458.0	1406.0	15.Feb.2047	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.436.732,41	4.0	10491.0	424.0	01.Aug.2030	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.415.075,26	4.0	4596.0	2598.0	15.Aug.2052	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.414.957,81	4.0	4843.0	2202.0	25.Mai2053	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.411.726,79	4.0	6703.0	1798.0	01.Dez.2057	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.402.835,10	4.0	316.0	164.0	17.Nov.2027	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.383.179,40	4.0	51.0	1477.0	20.März2044	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.376.241,21	4.0	1.0	673.0	15.Juli2035	675.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.376.317,91	4.0	2746.0	274.0	25.Apr.2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.365.944,44	4.0	7.0	121.0	10.Juni2027	213.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.362.683,30	4.0	2667.0	114.0	25.Mai2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.362.789,57	4.0	7501.0	279.0	01.März2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.359.869,04	4.0	6370.0	1570.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.357.550,50	4.0	8547.0	1216.0	15.Aug.2043	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.352.204,15	4.0	10815.0	318.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.337.500,91	4.0	61.0	1098.0	20.März2039	230.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.325.168,87	4.0	13179.0	126.0	27.Juni2027	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.319.811,52	4.0	2649.0	723.0	30.Nov.2034	412.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.319.280,98	4.0	11271.0	607.0	15.Nov.2032	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.310.733,48	4.0	2589.0	318.0	15.Aug.2029	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.308.722,40	4.0	9943.0	913.0	01.Sept.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.303.472,10	4.0	9166.0	375.0	15.Feb.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.292.878,05	4.0	10705.0	674.0	01.Sept.2033	245.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.288.336,84	4.0	9910.0	489.0	31.Aug.2031	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.270.886,14	4.0	6714.0	679.0	21.Juni2034	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.271.096,36	4.0	320.0	291.0	17.März2029	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.270.413,35	4.0	49.0	1892.0	20.Dez.2054	230.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.268.683,44	4.0	9913.0	614.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.265.833,14	4.0	46.0	1324.0	20.Dez.2039	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.262.103,21	4.0	10721.0	257.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.251.444,35	4.0	10354.0	449.0	18.Okt.2030	47.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.239.476,38	4.0	2760.0	604.0	25.Okt.2033	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.236.026,53	4.0	11568.0	1011.0	01.Okt.2039	415.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.235.270,87	4.0	10301.0	389.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.234.939,30	4.0	6519.0	1469.0	15.Aug.2046	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.207.227,56	4.0	9956.0	548.0	17.Okt.2031	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.207.391,75	4.0	11122.0	788.0	22.Juni2035	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.196.300,83	4.0	1.0	269.0	15.Apr.2029	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.188.898,28	4.0	5.0	1802.0	10.März2052	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.188.275,40	4.0	10486.0	1205.0	15.Mai2041	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.185.286,45	4.0	11825.0	607.0	30.Jan.2033	390.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.185.654,51	4.0	507.0	644.0	21.Feb.2036	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.185.693,50	4.0	10994.0	1147.0	31.Jan.2041	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.184.512,65	4.0	8892.0	1179.0	15.Feb.2043	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.179.716,73	4.0	9976.0	488.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.178.262,14	4.0	46.0	1334.0	20.März2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.172.243,22	4.0	5989.0	1998.0	31.Okt.2050	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.164.637,40	4.0	62.0	610.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.163.005,58	4.0	46.0	1300.0	20.Sept.2039	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.159.979,84	4.0	7.0	145.0	10.Sept.2027	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.158.923,66	4.0	6.0	752.0	10.Dez.2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.153.489,72	4.0	2528.0	742.0	25.Okt.2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.150.312,65	4.0	4960.0	2401.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.148.170,41	4.0	61.0	322.0	20.Juni2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.145.912,82	4.0	8875.0	1177.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.146.167,08	4.0	62.0	129.0	01.Juli2027	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.139.055,64	4.0	11103.0	1655.0	31.Okt.2054	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.132.860,08	4.0	5576.0	1838.0	31.Juli2051	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.127.137,07	4.0	11271.0	708.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	2.119.916,00	4.0	44.0	1954.0	20.März2054	180.0
PLN	PLN CASH	Cash und/oder Derivate	2.119.529,88	4.0	2676.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.111.436,66	4.0	7.0	578.0	10.Dez.2032	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.108.407,03	4.0	8122.0	1291.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.107.988,43	4.0	63.0	865.0	20.Dez.2035	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.104.146,92	4.0	11256.0	621.0	15.März2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.101.669,07	4.0	11363.0	591.0	15.Nov.2032	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.100.307,55	4.0	2464.0	991.0	31.Mai2037	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.091.104,13	4.0	10882.0	231.0	15.Juli2028	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.085.379,91	4.0	11.0	558.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.075.380,74	4.0	62.0	433.0	20.Sept.2030	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.072.381,63	4.0	13292.0	1008.0	31.Jan.2041	525.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.071.966,29	4.0	29.0	426.0	23.Juli2031	675.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.072.114,00	4.0	10777.0	599.0	15.Aug.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.062.927,08	4.0	7886.0	1305.0	15.Jan.2040	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.062.015,17	4.0	6.0	1938.0	10.Sept.2055	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.060.852,38	4.0	8770.0	904.0	15.Mai2035	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.057.047,25	4.0	2662.0	303.0	25.Juli2029	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.052.730,71	4.0	9852.0	542.0	15.Sept.2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.047.301,53	4.0	6.0	526.0	10.Dez.2031	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.035.975,98	4.0	11190.0	717.0	22.Juni2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.032.841,11	4.0	2569.0	683.0	25.Okt.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.032.149,22	4.0	10065.0	331.0	31.Okt.2029	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.029.737,41	4.0	9739.0	1956.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	2.020.938,59	4.0	37.0	1950.0	20.Juni2048	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.020.402,46	4.0	10667.0	281.0	15.Jan.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.015.775,12	4.0	5871.0	1878.0	22.Juli2057	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.012.755,73	4.0	5487.0	607.0	14.Apr.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.996.690,23	3.0	7430.0	1358.0	15.Aug.2045	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.994.373,66	3.0	6773.0	573.0	01.Juni2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.990.264,61	3.0	10069.0	1049.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.983.479,79	3.0	48.0	1893.0	20.Juni2054	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.976.470,64	3.0	1.0	540.0	15.Feb.2033	700.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.972.538,31	3.0	10251.0	1055.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.970.834,57	3.0	11354.0	621.0	31.Jan.2033	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.961.395,71	3.0	2843.0	212.0	25.Juli2028	750.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.960.952,41	3.0	1474.0	134.0	25.Juli2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.959.943,28	3.0	11403.0	567.0	15.Juli2032	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.958.302,61	3.0	1.0	939.0	15.Juni2042	713.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.956.839,28	3.0	6.0	420.0	10.Sept.2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.955.537,14	3.0	11196.0	1321.0	25.Mai2046	410.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.949.911,30	3.0	469.0	641.0	14.Apr.2034	490.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.942.982,10	3.0	26.0	2810.0	20.März2060	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.938.780,47	3.0	6.0	1749.0	10.März2053	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.937.406,85	3.0	2731.0	610.0	15.Juni2033	472.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.933.139,67	3.0	9588.0	299.0	15.Mai2029	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.931.594,44	3.0	8032.0	1973.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.929.236,86	3.0	7352.0	1874.0	31.Okt.2052	190.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.921.563,90	3.0	3196.0	734.0	30.März2035	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.918.211,34	3.0	323.0	265.0	17.Dez.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.915.801,33	3.0	4635.0	2021.0	22.Okt.2050	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.916.126,79	3.0	10009.0	1007.0	15.Feb.2040	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.910.754,42	3.0	7341.0	689.0	01.März2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.908.247,58	3.0	9495.0	207.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	1.906.941,15	3.0	63.0	96.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.904.163,21	3.0	10060.0	1456.0	22.Juli2052	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.901.417,08	3.0	558.0	257.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.899.820,98	3.0	39.0	2107.0	20.März2055	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.899.174,72	3.0	11031.0	1560.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.896.997,91	3.0	11618.0	1555.0	01.Okt.2055	465.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.897.216,61	3.0	47.0	1909.0	20.Sept.2054	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.891.094,13	3.0	10917.0	198.0	15.März2028	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.889.139,14	3.0	7225.0	670.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.888.200,38	3.0	41.0	1758.0	20.März2046	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.884.386,69	3.0	6589.0	820.0	21.Okt.2036	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.880.735,50	3.0	5902.0	104.0	15.Apr.2027	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.879.193,95	3.0	9769.0	994.0	15.Nov.2039	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.856.311,16	3.0	10907.0	1733.0	31.Okt.2056	395.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.838.466,57	3.0	1522.0	2671.0	25.März2074	265.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.833.609,68	3.0	11668.0	625.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.833.248,77	3.0	7299.0	1542.0	30.Apr.2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.827.781,16	3.0	10211.0	429.0	15.Juli2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.825.797,00	3.0	9727.0	1018.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.823.183,68	3.0	60.0	744.0	20.März2034	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.819.404,76	3.0	12464.0	250.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.811.163,49	3.0	42.0	2005.0	20.Dez.2053	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.810.879,65	3.0	9545.0	1047.0	15.Nov.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.809.556,59	3.0	9984.0	590.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.806.720,56	3.0	51.0	1508.0	20.Sept.2044	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.804.876,73	3.0	6035.0	1577.0	01.Dez.2048	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.803.554,97	3.0	9848.0	1680.0	22.Juni2055	350.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.800.729,44	3.0	1492.0	165.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.793.476,06	3.0	38.0	1868.0	20.Sept.2046	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.791.588,87	3.0	11077.0	212.0	15.Mai2028	90.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.791.599,55	3.0	467.0	863.0	07.Nov.2047	800.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.791.098,38	3.0	11609.0	195.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.784.087,12	3.0	11452.0	118.0	31.Mai2027	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.781.856,94	3.0	11167.0	790.0	15.Juni2035	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.780.353,66	3.0	6.0	1743.0	10.Sept.2052	313.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.774.471,46	3.0	10014.0	1269.0	04.Juli2042	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.771.407,77	3.0	8522.0	1055.0	30.Juli2037	85.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.764.703,74	3.0	10741.0	475.0	18.März2031	135.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.761.569,03	3.0	1.0	679.0	15.Mai2036	825.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.758.845,93	3.0	61.0	225.0	20.Juni2028	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.755.228,27	3.0	5766.0	730.0	15.Mai2035	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.750.414,40	3.0	11692.0	695.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.743.838,79	3.0	11031.0	760.0	18.Okt.2034	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.742.798,91	3.0	11256.0	156.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.737.306,70	3.0	11118.0	638.0	15.Feb.2033	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.725.086,49	3.0	1.0	370.0	15.Juli2030	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.723.999,16	3.0	7.0	120.0	10.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.722.116,27	3.0	8481.0	1255.0	01.März2041	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.722.483,56	3.0	2634.0	405.0	30.Sept.2030	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.707.908,43	3.0	8085.0	1669.0	01.Sept.2050	245.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.706.427,31	3.0	8566.0	663.0	01.Sept.2033	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.704.275,66	3.0	8314.0	1028.0	20.Okt.2036	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.700.563,17	3.0	9939.0	125.0	30.Juni2027	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.699.772,08	3.0	2109.0	154.0	25.Okt.2027	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.697.570,17	3.0	3025.0	824.0	12.Aug.2039	760.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.693.443,82	3.0	7476.0	1440.0	30.Juli2042	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.687.052,44	3.0	4599.0	1952.0	01.Dez.2053	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.686.431,98	3.0	9703.0	554.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.683.932,41	3.0	50.0	1871.0	20.März2055	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.682.752,46	3.0	12927.0	430.0	04.Jan.2031	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.680.123,63	3.0	11887.0	1081.0	28.März2041	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.675.518,69	3.0	11939.0	941.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.670.378,72	3.0	37.0	2093.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.669.439,62	3.0	55.0	1828.0	20.Juni2055	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.662.574,54	3.0	62.0	696.0	20.Sept.2033	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.661.790,24	3.0	51.0	1719.0	20.März2050	220.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.661.018,18	3.0	11534.0	704.0	12.März2034	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.659.382,89	3.0	9819.0	553.0	18.Okt.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.654.840,53	3.0	5961.0	1660.0	31.Jan.2046	88.0
CAD	CAD CASH	Cash und/oder Derivate	1.649.383,98	3.0	7280.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.649.644,01	3.0	10085.0	500.0	30.Nov.2031	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.648.998,81	3.0	2707.0	1549.0	31.März2053	446.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.646.086,44	3.0	11309.0	287.0	15.März2029	240.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.644.137,34	3.0	7106.0	1347.0	22.Juni2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.644.683,67	3.0	4999.0	2176.0	22.Okt.2071	163.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.635.797,46	3.0	2756.0	573.0	30.Apr.2032	130.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.630.106,23	3.0	8345.0	1969.0	15.Jan.2054	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.629.605,97	3.0	11416.0	770.0	15.Juni2035	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.629.100,31	3.0	10604.0	1247.0	22.Juni2043	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.626.622,67	3.0	5249.0	1152.0	21.Mai2041	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.620.267,61	3.0	11528.0	289.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.620.447,25	3.0	32.0	2393.0	20.März2057	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.619.874,93	3.0	1.0	971.0	15.Juni2043	713.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.616.017,14	3.0	11396.0	200.0	13.Apr.2028	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.613.943,97	3.0	1.0	103.0	15.Apr.2027	513.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.612.370,16	3.0	63.0	1018.0	20.März2038	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.605.464,81	3.0	1047.0	570.0	01.Juni2032	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.603.957,46	3.0	10700.0	1197.0	22.Juni2042	345.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.603.403,13	3.0	9689.0	611.0	22.Juni2032	35.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.599.010,44	3.0	11377.0	477.0	16.Apr.2031	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.595.061,23	3.0	9193.0	899.0	12.Okt.2035	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.590.526,95	3.0	11207.0	1619.0	25.Mai2057	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.589.643,80	3.0	11343.0	380.0	15.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.585.770,77	3.0	5.0	1604.0	10.März2047	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.583.608,65	3.0	10159.0	252.0	30.Nov.2028	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.583.674,28	3.0	11246.0	674.0	14.Okt.2033	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.582.867,19	3.0	7354.0	1791.0	01.Sept.2052	215.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.581.726,33	3.0	531.0	407.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.578.606,04	3.0	11103.0	1320.0	30.Apr.2046	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.578.003,75	3.0	2503.0	856.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.575.064,22	3.0	40.0	2012.0	20.März2053	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.573.943,83	3.0	7751.0	1694.0	20.Feb.2047	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.569.456,21	3.0	322.0	809.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.567.452,64	3.0	33.0	2121.0	20.Juni2049	40.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.566.620,22	3.0	5082.0	565.0	15.Mai2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.565.455,84	3.0	10287.0	1103.0	01.März2040	310.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.560.537,90	3.0	2603.0	434.0	25.Jan.2031	450.0
JPY	JPY CASH	Cash und/oder Derivate	1.557.455,54	3.0	63.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.556.535,40	3.0	513.0	709.0	18.Nov.2038	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.556.356,89	3.0	11059.0	414.0	30.Juli2030	195.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.554.604,95	3.0	2594.0	492.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.549.219,55	3.0	47.0	1278.0	20.Juni2039	30.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.543.026,56	3.0	8328.0	986.0	15.Apr.2036	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.539.196,40	3.0	6.0	817.0	10.Dez.2035	325.0
HUF	HUF CASH	Cash und/oder Derivate	1.537.918,79	3.0	29.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.536.465,05	3.0	7251.0	158.0	01.Nov.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.535.631,29	3.0	8367.0	1188.0	15.Aug.2042	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.532.812,27	3.0	2726.0	636.0	07.Nov.2033	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.523.818,09	3.0	7.0	553.0	10.Juni2032	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.523.392,62	3.0	10247.0	670.0	15.Mai2033	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.519.694,58	3.0	11637.0	885.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.518.946,64	3.0	47.0	1613.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.517.529,40	3.0	34.0	2133.0	20.Sept.2050	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.513.450,08	3.0	5.0	1735.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.511.342,61	3.0	33.0	2137.0	20.Sept.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.511.543,21	3.0	49.0	1558.0	20.Dez.2044	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.509.597,18	3.0	10022.0	340.0	30.Nov.2029	388.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.508.145,44	3.0	10005.0	11.0	nan	364.0
NZD	NZD CASH	Cash und/oder Derivate	1.500.107,18	3.0	5803.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.495.321,07	3.0	9959.0	521.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.493.750,96	3.0	47.0	1636.0	20.Dez.2045	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.491.539,03	3.0	10718.0	973.0	01.März2038	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.487.860,88	3.0	64.0	360.0	20.Dez.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.486.145,55	3.0	12101.0	642.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.483.568,79	3.0	10925.0	187.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.479.871,16	3.0	10940.0	307.0	15.Mai2029	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.478.737,54	3.0	7564.0	1343.0	15.Nov.2045	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.473.713,03	3.0	11278.0	868.0	13.Juni2036	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.467.616,32	3.0	5608.0	799.0	15.Mai2036	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.468.038,66	3.0	2026.0	2327.0	24.Juni2069	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.468.147,35	3.0	518.0	605.0	24.Mai2035	800.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.467.426,89	3.0	1.0	1043.0	15.Aug.2045	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.452.150,04	3.0	2782.0	1143.0	15.Okt.2042	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.450.538,04	3.0	11990.0	233.0	01.Sept.2028	475.0
KRW	KRW CASH	Cash und/oder Derivate	1.448.747,68	3.0	7.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.446.953,17	3.0	7.0	237.0	10.Sept.2028	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.445.785,38	3.0	8255.0	795.0	01.März2035	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.444.445,21	3.0	7208.0	183.0	01.Feb.2028	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.443.505,35	3.0	4667.0	2541.0	15.Jan.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.438.083,43	3.0	37.0	1985.0	20.Dez.2048	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.435.011,73	3.0	6097.0	1671.0	25.Juni2044	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.435.390,38	3.0	11201.0	132.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.433.911,07	3.0	43.0	1982.0	20.März2054	170.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.432.551,89	2.0	11.0	397.0	01.Sept.2030	470.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.428.554,59	2.0	2653.0	1219.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.422.374,33	2.0	36.0	1905.0	20.Juni2046	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.416.579,65	2.0	7372.0	1444.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.416.763,28	2.0	9516.0	198.0	31.März2028	125.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.416.810,73	2.0	10916.0	1318.0	22.Juni2045	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.415.612,47	2.0	7684.0	1247.0	15.Mai2043	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.414.803,21	2.0	8497.0	1236.0	15.Feb.2044	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.413.042,55	2.0	10230.0	452.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.411.593,32	2.0	38.0	1866.0	20.Dez.2046	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.410.850,41	2.0	6.0	800.0	10.Juni2035	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.409.984,68	2.0	8944.0	1509.0	18.Feb.2045	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.408.327,02	2.0	4997.0	2145.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.406.849,92	2.0	62.0	102.0	20.März2027	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.394.648,97	2.0	11007.0	159.0	22.Okt.2027	0.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.388.640,81	2.0	15255.0	905.0	08.März2036	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.387.617,09	2.0	1.0	415.0	15.März2031	588.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.384.820,83	2.0	7072.0	1783.0	22.Juni2050	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.382.276,14	2.0	11145.0	753.0	20.Okt.2034	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.376.075,34	2.0	7513.0	1121.0	01.Juni2041	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.374.626,30	2.0	11315.0	538.0	24.Jan.2032	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.373.683,87	2.0	503.0	438.0	16.Juni2031	620.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.373.273,70	2.0	8221.0	860.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.372.879,43	2.0	48.0	1451.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.367.578,42	2.0	7376.0	189.0	01.März2028	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.367.194,04	2.0	912.0	561.0	18.Mai2032	213.0
CZK	CZK CASH	Cash und/oder Derivate	1.363.142,43	2.0	467.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.362.961,57	2.0	34.0	2128.0	20.März2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.361.910,07	2.0	384.0	2080.0	17.Juni2066	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.356.992,94	2.0	11767.0	1321.0	15.Feb.2045	410.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.355.444,27	2.0	6959.0	1374.0	01.Dez.2045	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.354.179,47	2.0	7977.0	1131.0	01.Juli2039	238.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.350.573,59	2.0	11406.0	367.0	28.Jan.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.347.971,16	2.0	34.0	2150.0	20.Juni2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.348.332,65	2.0	5.0	1564.0	10.März2046	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.347.511,82	2.0	10527.0	338.0	15.Aug.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.344.332,13	2.0	11321.0	588.0	20.Sept.2032	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.341.627,95	2.0	1489.0	773.0	25.Aug.2034	211.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.341.916,17	2.0	3061.0	243.0	28.Sept.2028	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.337.725,05	2.0	2674.0	350.0	25.Jan.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.337.451,44	2.0	7.0	192.0	10.März2028	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.330.720,58	2.0	8523.0	1551.0	01.März2046	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.326.247,03	2.0	5877.0	787.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.319.889,60	2.0	64.0	314.0	20.Juni2029	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.319.316,31	2.0	10133.0	1742.0	20.Okt.2053	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.318.122,79	2.0	6.0	1253.0	10.Sept.2042	325.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.318.225,57	2.0	25.0	554.0	24.Nov.2032	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.311.115,18	2.0	9548.0	1677.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.308.016,83	2.0	63.0	520.0	20.Sept.2031	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.305.649,66	2.0	5780.0	1839.0	31.Juli2053	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.305.211,99	2.0	548.0	93.0	04.März2027	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.303.783,48	2.0	1.0	272.0	15.Mai2029	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.301.773,04	2.0	299.0	850.0	17.Juni2035	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.298.289,55	2.0	14422.0	1435.0	30.Apr.2042	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.297.392,67	2.0	2860.0	387.0	31.März2030	100.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.297.919,78	2.0	3668.0	1102.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.292.047,71	2.0	40.0	1853.0	20.Juni2047	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.288.615,72	2.0	7260.0	135.0	01.Aug.2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.287.019,70	2.0	300.0	893.0	17.Dez.2035	159.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.271.025,68	2.0	3267.0	316.0	31.Aug.2029	460.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.269.804,25	2.0	8052.0	381.0	01.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.268.486,01	2.0	48.0	1519.0	20.Dez.2043	130.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.268.683,90	2.0	12489.0	915.0	23.Juni2035	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.267.572,12	2.0	51.0	1093.0	20.Sept.2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.267.414,57	2.0	2785.0	883.0	04.Aug.2037	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.256.524,41	2.0	31.0	2495.0	20.März2058	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.253.216,38	2.0	6.0	404.0	10.Juni2030	138.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.252.466,74	2.0	2567.0	1076.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.250.380,48	2.0	52.0	1495.0	20.Sept.2044	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.249.808,08	2.0	11546.0	299.0	23.Mai2029	290.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.248.316,92	2.0	6814.0	1574.0	15.Apr.2043	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.243.480,78	2.0	5089.0	485.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.238.731,16	2.0	61.0	657.0	20.März2033	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.237.941,01	2.0	6483.0	682.0	21.Mai2034	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.238.011,01	2.0	349.0	868.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.236.180,34	2.0	34.0	2121.0	20.Juni2050	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.236.013,95	2.0	11856.0	271.0	01.Feb.2029	410.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.224.902,68	2.0	10623.0	344.0	15.Sept.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.223.865,17	2.0	9844.0	489.0	30.Sept.2031	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.223.380,16	2.0	369.0	1755.0	17.Juni2055	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.221.722,21	2.0	982.0	202.0	26.Apr.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.222.094,95	2.0	9972.0	1461.0	01.März2048	345.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.216.803,52	2.0	2236.0	577.0	30.Okt.2033	720.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.216.939,09	2.0	385.0	682.0	13.Okt.2033	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.213.392,75	2.0	6.0	1879.0	10.Sept.2054	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.212.160,25	2.0	61.0	225.0	20.Juni2028	20.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.212.196,78	2.0	1.0	887.0	15.Aug.2040	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.197.730,12	2.0	2556.0	1502.0	15.Juni2050	407.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.195.774,98	2.0	61.0	297.0	20.März2029	60.0
AUD	AUD CASH	Cash und/oder Derivate	1.194.849,00	2.0	7003.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.191.641,60	2.0	11299.0	875.0	18.Juni2036	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.188.794,15	2.0	11090.0	796.0	15.Feb.2035	250.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.180.560,84	2.0	9957.0	180.0	31.Jan.2028	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.180.913,79	2.0	10492.0	582.0	18.Juni2032	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.178.166,65	2.0	11060.0	862.0	16.Juni2036	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.169.616,97	2.0	8672.0	1205.0	15.Nov.2043	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.164.045,05	2.0	1055.0	940.0	09.Feb.2037	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.160.413,82	2.0	11657.0	104.0	14.Apr.2027	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.158.563,64	2.0	2571.0	409.0	30.Aug.2030	363.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.157.074,98	2.0	3038.0	223.0	12.Aug.2028	635.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.157.341,74	2.0	11183.0	148.0	15.Sept.2027	95.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.154.258,43	2.0	2365.0	1697.0	29.Nov.2052	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.152.451,71	2.0	1022.0	808.0	11.Mai2035	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.151.659,49	2.0	2588.0	703.0	05.Juli2034	383.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.150.320,21	2.0	407.0	398.0	15.Mai2030	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.149.326,76	2.0	6699.0	1842.0	01.Sept.2051	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.143.709,38	2.0	527.0	452.0	15.Apr.2032	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.138.917,55	2.0	461.0	568.0	11.Nov.2032	450.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.138.135,32	2.0	11320.0	850.0	12.März2036	327.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.130.417,71	2.0	2613.0	245.0	31.Okt.2028	437.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.130.529,35	2.0	8600.0	708.0	01.Mai2034	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.120.423,12	2.0	7.0	1265.0	10.Sept.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.117.571,17	2.0	33.0	2160.0	20.Dez.2049	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.117.812,09	2.0	11244.0	555.0	15.Apr.2032	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.113.710,42	2.0	343.0	644.0	17.Juni2033	335.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.111.717,19	2.0	8130.0	289.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.102.966,13	2.0	61.0	346.0	20.Sept.2029	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.101.622,09	2.0	7476.0	1851.0	15.Mai2050	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.096.197,66	2.0	1.0	844.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.095.032,90	2.0	11409.0	513.0	15.Nov.2031	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.089.193,84	2.0	7970.0	1190.0	15.Mai2042	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	1.083.786,15	2.0	35.0	2062.0	20.März2049	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.083.018,08	2.0	7954.0	95.0	01.März2027	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.083.125,67	2.0	11365.0	973.0	18.Juni2038	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.083.296,33	2.0	1.0	415.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.081.943,10	2.0	1.0	954.0	15.Feb.2044	875.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.078.006,85	2.0	7379.0	1900.0	01.März2050	188.0
IDR	IDR CASH	Cash und/oder Derivate	1.077.793,47	2.0	1.0	0.0	nan	0.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.076.252,76	2.0	9750.0	1525.0	15.Feb.2056	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.074.398,23	2.0	7837.0	1392.0	11.Apr.2042	115.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.074.700,80	2.0	1455.0	858.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.063.767,90	2.0	49.0	1213.0	20.Dez.2038	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.063.774,56	2.0	3225.0	787.0	31.Okt.2035	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.062.608,69	2.0	5.0	1211.0	10.Sept.2039	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.060.284,45	2.0	1.0	794.0	15.Juni2038	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.058.907,06	2.0	2613.0	1247.0	16.Mai2044	418.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.057.704,62	2.0	2784.0	852.0	07.Apr.2037	476.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.057.039,24	2.0	11198.0	815.0	15.Sept.2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.052.749,31	2.0	8188.0	1158.0	15.Nov.2041	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.052.969,93	2.0	2261.0	111.0	31.Mai2027	720.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.051.316,35	2.0	1551.0	694.0	25.Nov.2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.049.234,90	2.0	1513.0	309.0	15.Juni2029	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.042.717,64	2.0	2213.0	269.0	25.Apr.2029	630.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.042.795,63	2.0	6155.0	1988.0	22.Juni2053	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.036.369,49	2.0	3501.0	1721.0	21.Juni2051	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.034.967,05	2.0	11167.0	1336.0	15.Jan.2044	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.032.807,01	2.0	10595.0	1665.0	12.Juni2054	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.031.908,32	2.0	7.0	335.0	10.Dez.2029	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.029.072,11	2.0	1453.0	215.0	25.Mai2028	146.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.027.907,71	2.0	11091.0	1057.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.026.984,75	2.0	11294.0	741.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.022.446,10	2.0	65.0	757.0	20.Sept.2034	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.022.640,15	2.0	313.0	363.0	17.Dez.2029	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.021.799,40	2.0	982.0	675.0	13.Apr.2034	363.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.017.467,43	2.0	11216.0	109.0	20.Apr.2027	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.014.841,59	2.0	2709.0	996.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.014.758,53	2.0	31.0	2572.0	20.März2062	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.012.957,16	2.0	10020.0	163.0	30.Nov.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.009.310,12	2.0	7434.0	1402.0	15.Mai2047	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.008.650,48	2.0	1.0	790.0	15.Apr.2039	838.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.005.796,86	2.0	400.0	363.0	29.Nov.2029	5.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.001.146,07	2.0	19258.0	2920.0	25.Juni2064	200.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	998.648,40	2.0	7947.0	2033.0	01.März2067	280.0
SGD	SGD CASH	Cash und/oder Derivate	995.013,49	2.0	7797.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	993.124,97	2.0	2943.0	1369.0	31.März2047	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	993.194,59	2.0	12.0	939.0	01.Okt.2040	620.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	989.271,71	2.0	11308.0	1821.0	15.Jan.2056	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	988.726,88	2.0	2595.0	994.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	982.891,75	2.0	49.0	1575.0	20.Juni2045	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	981.204,18	2.0	4957.0	1376.0	21.März2047	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	980.887,86	2.0	417.0	815.0	03.Juni2036	360.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	979.857,84	2.0	2646.0	563.0	07.Okt.2032	419.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	979.656,41	2.0	7.0	168.0	10.Dez.2027	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	978.435,41	2.0	10063.0	397.0	31.Juli2030	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	978.081,51	2.0	7738.0	504.0	01.Juli2031	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	971.377,96	2.0	7097.0	352.0	01.Dez.2029	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	970.106,98	2.0	11131.0	658.0	15.Juli2033	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	968.470,58	2.0	11115.0	1082.0	27.Feb.2040	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	965.206,34	2.0	5.0	1293.0	10.Sept.2041	188.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	964.720,27	2.0	1484.0	698.0	15.Nov.2033	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	960.599,95	2.0	3175.0	281.0	28.Feb.2029	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	958.387,61	2.0	10802.0	406.0	18.Juni2030	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	954.135,49	2.0	6376.0	1436.0	21.Juni2054	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	949.960,20	2.0	11511.0	221.0	04.Juli2028	275.0
DKK	DKK CASH	Cash und/oder Derivate	948.397,13	2.0	1532.0	0.0	nan	0.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	948.588,49	2.0	11536.0	186.0	07.Feb.2028	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	942.393,59	2.0	9803.0	755.0	15.Apr.2034	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	940.551,48	2.0	57.0	748.0	20.Dez.2033	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	936.872,10	2.0	2552.0	148.0	30.Sept.2027	342.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	936.651,64	2.0	724.0	2482.0	15.Nov.2052	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	934.504,15	2.0	12280.0	827.0	26.Juni2034	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	930.820,70	2.0	2790.0	658.0	12.Aug.2034	540.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	926.703,60	2.0	47.0	1831.0	20.März2052	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	925.599,58	2.0	11311.0	431.0	22.Okt.2030	260.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	923.836,26	2.0	11747.0	212.0	15.Juni2028	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	921.139,42	2.0	2476.0	1322.0	31.Mai2045	377.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	919.502,46	2.0	61.0	415.0	20.Juni2030	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	918.621,10	2.0	8157.0	586.0	01.Aug.2032	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	913.763,14	2.0	6.0	1455.0	10.Sept.2045	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	912.953,43	2.0	45.0	1409.0	20.März2041	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	911.596,94	2.0	5740.0	2239.0	25.Mai2066	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	897.787,49	2.0	6452.0	387.0	21.Mai2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	892.459,80	2.0	419.0	620.0	03.März2033	300.0
MXN	MXN CASH	Cash und/oder Derivate	883.635,52	2.0	557.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	880.491,89	2.0	395.0	575.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	880.025,14	2.0	2188.0	490.0	25.Feb.2032	670.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	878.740,48	2.0	2523.0	782.0	02.Juli2035	348.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	878.744,94	2.0	60.0	867.0	20.Sept.2035	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	876.222,38	2.0	12158.0	606.0	01.Mai2033	440.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	875.946,09	2.0	2353.0	793.0	24.Feb.2038	790.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	872.932,72	2.0	12420.0	2702.0	24.Mai2055	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	871.903,01	2.0	5888.0	1825.0	22.Okt.2054	163.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	870.664,13	2.0	5420.0	213.0	15.Mai2028	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	868.666,98	2.0	8314.0	971.0	21.Apr.2036	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	866.710,02	2.0	7314.0	1395.0	15.Nov.2046	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	866.027,69	2.0	6841.0	1437.0	20.Okt.2040	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	859.796,64	2.0	1822.0	2506.0	15.Juli2072	340.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	855.845,54	1.0	9247.0	2630.0	01.Aug.2072	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	854.826,97	1.0	2486.0	337.0	25.Okt.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	851.745,17	1.0	7078.0	1452.0	15.Aug.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	851.858,47	1.0	8402.0	592.0	01.Juni2033	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	847.912,58	1.0	8051.0	230.0	01.Aug.2028	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	847.231,01	1.0	345.0	936.0	17.Juni2037	339.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	845.745,85	1.0	10088.0	492.0	31.Okt.2031	413.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	845.035,66	1.0	5708.0	671.0	15.Mai2034	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	840.970,01	1.0	7303.0	1651.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	841.061,36	1.0	46.0	1452.0	20.März2042	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	838.243,81	1.0	952.0	1008.0	31.Mai2039	363.0
CHF	CHF CASH	Cash und/oder Derivate	836.565,73	1.0	12661.0	0.0	nan	0.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	836.787,87	1.0	961.0	443.0	09.Sept.2030	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	832.482,19	1.0	5.0	1256.0	10.Sept.2040	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	831.073,15	1.0	9716.0	643.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	827.993,87	1.0	11968.0	367.0	15.Feb.2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	827.116,50	1.0	8008.0	1228.0	15.Feb.2043	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	824.968,07	1.0	13014.0	1415.0	31.Jan.2056	538.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	824.433,76	1.0	54.0	1360.0	20.Sept.2042	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	821.597,76	1.0	7055.0	1447.0	15.Nov.2047	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	820.770,88	1.0	478.0	401.0	30.Sept.2030	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	819.272,37	1.0	10178.0	508.0	18.Juni2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	817.720,75	1.0	10853.0	1078.0	28.Jan.2040	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	817.989,87	1.0	11162.0	827.0	01.Feb.2036	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	817.483,37	1.0	280.0	1345.0	17.Juni2042	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	814.778,43	1.0	6461.0	459.0	01.Dez.2030	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	813.196,20	1.0	11213.0	1777.0	20.März2056	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	811.772,39	1.0	2711.0	632.0	30.Aug.2033	458.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	807.309,93	1.0	6740.0	2154.0	22.Juni2066	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	805.030,37	1.0	9133.0	1006.0	22.Juni2037	145.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	804.462,30	1.0	61.0	367.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	802.627,89	1.0	32.0	2175.0	20.März2050	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	792.017,46	1.0	11286.0	1351.0	19.Feb.2046	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	790.266,72	1.0	11795.0	1333.0	24.Juli2039	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	788.207,87	1.0	9714.0	974.0	15.Mai2039	425.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	785.850,58	1.0	1331.0	561.0	15.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	785.990,32	1.0	9949.0	535.0	15.Aug.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	780.451,25	1.0	11627.0	764.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	780.795,95	1.0	63.0	1426.0	20.Dez.2045	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	778.310,66	1.0	10055.0	146.0	30.Sept.2027	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	775.886,08	1.0	318.0	541.0	17.Dez.2031	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	774.207,95	1.0	1.0	705.0	15.Apr.2036	650.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	769.610,84	1.0	11.0	653.0	01.Okt.2034	580.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	768.088,93	1.0	3183.0	2683.0	22.Okt.2061	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	765.921,99	1.0	10931.0	1288.0	02.März2043	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	765.194,50	1.0	33.0	2182.0	20.Dez.2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	764.602,59	1.0	6.0	2500.0	10.Sept.2074	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	761.669,46	1.0	944.0	508.0	12.Mai2031	13.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	761.280,85	1.0	28.0	683.0	24.Okt.2035	700.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	761.438,33	1.0	341.0	1005.0	17.Juni2038	330.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	755.991,72	1.0	11414.0	1669.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	751.470,35	1.0	40.0	1988.0	20.Sept.2052	140.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	747.970,32	1.0	997.0	708.0	11.Nov.2033	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	741.736,48	1.0	7505.0	1401.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	736.705,28	1.0	60.0	1138.0	20.Sept.2039	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	733.756,37	1.0	2616.0	132.0	25.Juli2027	250.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	731.601,54	1.0	13310.0	1928.0	22.Mai2047	88.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	728.713,04	1.0	483.0	255.0	12.Dez.2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	723.281,73	1.0	8506.0	1016.0	01.März2037	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	723.488,83	1.0	2911.0	3295.0	25.Mai2072	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	720.311,46	1.0	2293.0	427.0	27.Juli2031	765.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	720.662,97	1.0	1.0	1173.0	15.Aug.2051	688.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	717.667,49	1.0	7131.0	306.0	01.Juni2029	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	716.855,18	1.0	317.0	1166.0	17.Juni2040	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	716.392,96	1.0	10088.0	914.0	15.Mai2038	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	714.365,40	1.0	1.0	1141.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	711.554,09	1.0	39.0	1865.0	20.Sept.2047	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	710.834,23	1.0	3790.0	1546.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	710.208,77	1.0	39.0	1900.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	709.586,93	1.0	53.0	1041.0	20.März2037	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	708.184,15	1.0	2224.0	609.0	31.Juli2034	710.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	706.470,61	1.0	3003.0	683.0	12.Aug.2035	685.0
TBOND	TREASURY BOND	Schuldverschreibungen	706.636,94	1.0	9920.0	988.0	15.Aug.2039	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	704.894,51	1.0	318.0	1430.0	17.Juni2047	314.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	700.977,70	1.0	12882.0	845.0	07.März2037	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	699.733,43	1.0	5851.0	2099.0	20.März2051	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	699.843,43	1.0	10112.0	548.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	697.741,55	1.0	7153.0	214.0	01.Juni2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	696.935,56	1.0	320.0	1561.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	697.054,33	1.0	312.0	1430.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	695.615,39	1.0	385.0	2205.0	17.Juni2072	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	696.056,28	1.0	7423.0	1691.0	15.Apr.2047	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	696.075,11	1.0	14192.0	1157.0	26.Okt.2038	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	694.280,22	1.0	11372.0	142.0	26.Aug.2027	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	692.872,35	1.0	7014.0	642.0	01.Juni2033	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	690.138,57	1.0	6618.0	2663.0	20.Sept.2117	210.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	686.542,91	1.0	11438.0	339.0	11.Okt.2029	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	685.980,35	1.0	7.0	261.0	10.Dez.2028	238.0
HKD	HKD CASH	Cash und/oder Derivate	684.760,52	1.0	1278.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	684.959,67	1.0	10879.0	247.0	15.Sept.2028	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	684.338,31	1.0	2258.0	437.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	683.875,32	1.0	11608.0	484.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	681.236,62	1.0	44.0	1933.0	20.Sept.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	681.451,67	1.0	10014.0	523.0	01.Aug.2031	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	681.104,58	1.0	3066.0	1470.0	15.Mai2052	536.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	672.353,43	1.0	5184.0	2549.0	31.Okt.2071	145.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	670.582,13	1.0	2553.0	416.0	15.Okt.2030	346.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	668.484,54	1.0	12308.0	888.0	15.Jan.2037	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	665.847,52	1.0	355.0	2151.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	659.940,77	1.0	56.0	1318.0	20.März2042	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	653.972,10	1.0	63.0	410.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	654.238,61	1.0	62.0	1764.0	20.Dez.2055	340.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	646.853,96	1.0	1032.0	918.0	15.Okt.2036	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	647.319,00	1.0	12824.0	618.0	27.Juni2032	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	645.366,35	1.0	6.0	1597.0	10.März2048	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	644.568,73	1.0	10318.0	491.0	15.Apr.2031	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	644.231,23	1.0	1.0	1077.0	15.Mai2048	738.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	640.314,85	1.0	911.0	420.0	19.Aug.2030	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	638.130,95	1.0	6889.0	590.0	21.Apr.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	636.169,06	1.0	8173.0	1251.0	15.Mai2044	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	631.921,52	1.0	11009.0	166.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	627.219,41	1.0	11238.0	310.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	622.909,91	1.0	10084.0	665.0	22.Apr.2033	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.321,65	1.0	11007.0	223.0	22.Juni2028	80.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	621.978,59	1.0	20.0	706.0	22.Juni2034	225.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.099,54	1.0	879.0	520.0	17.Sept.2031	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	615.681,43	1.0	7701.0	1609.0	17.Okt.2047	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	614.967,54	1.0	6937.0	606.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	614.018,92	1.0	6.0	1053.0	10.Sept.2038	238.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	612.763,26	1.0	8960.0	883.0	15.Mai2035	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	601.717,46	1.0	64.0	407.0	20.Juni2030	200.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	601.007,46	1.0	2988.0	1281.0	12.Feb.2055	671.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	600.770,60	1.0	1.0	409.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	599.919,37	1.0	58.0	759.0	20.März2034	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	599.179,56	1.0	481.0	736.0	19.Sept.2035	530.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	594.333,05	1.0	421.0	753.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	592.993,04	1.0	63.0	826.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	585.508,40	1.0	39.0	1907.0	20.Sept.2048	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	585.442,44	1.0	11330.0	110.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	582.768,50	1.0	6622.0	2277.0	01.März2072	215.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	582.856,25	1.0	2226.0	364.0	29.Juli2030	685.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	582.449,72	1.0	1.0	566.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	581.361,34	1.0	61.0	226.0	20.Juni2028	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	580.713,98	1.0	7326.0	1918.0	22.Juni2057	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	580.162,80	1.0	299.0	1789.0	17.Juni2052	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.202,23	1.0	1485.0	698.0	15.Nov.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	579.352,26	1.0	2221.0	188.0	26.Apr.2028	630.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	573.892,11	1.0	2480.0	1681.0	15.Juli2055	392.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	567.184,20	1.0	12554.0	1365.0	28.Mai2040	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	563.928,10	1.0	4.0	2519.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	559.407,27	1.0	28.0	2714.0	20.März2061	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	557.745,61	1.0	2783.0	1436.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	554.137,16	1.0	2858.0	1326.0	08.Mai2047	489.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	553.826,02	1.0	52.0	1072.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	551.151,08	1.0	26.0	2745.0	20.März2059	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	547.521,93	1.0	9596.0	127.0	30.Juni2027	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.477,75	1.0	985.0	757.0	12.Juni2035	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	535.953,33	1.0	3906.0	2481.0	22.Okt.2073	113.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	533.805,10	1.0	12369.0	1830.0	28.Juni2045	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	527.347,06	1.0	437.0	1873.0	17.Juni2061	485.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	524.552,23	1.0	9924.0	367.0	31.März2030	363.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	523.657,19	1.0	9450.0	1920.0	01.Juni2054	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	523.347,83	1.0	10808.0	1578.0	15.Juni2054	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	517.451,97	1.0	9568.0	1779.0	15.Apr.2055	295.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	517.707,32	1.0	401.0	1239.0	04.Apr.2044	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	515.148,68	1.0	447.0	706.0	24.Okt.2034	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	514.755,36	1.0	451.0	233.0	25.Aug.2028	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	510.676,13	1.0	7190.0	95.0	01.März2027	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	502.306,79	1.0	12829.0	415.0	27.Mai2030	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	500.425,60	1.0	8196.0	420.0	01.Sept.2030	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	494.017,30	1.0	12457.0	2962.0	30.Mai2058	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	491.658,36	1.0	3181.0	149.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	485.092,91	1.0	40.0	1829.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	483.295,05	1.0	36.0	2082.0	20.März2052	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	481.703,98	1.0	10249.0	437.0	15.Aug.2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	474.877,48	1.0	463.0	877.0	29.Apr.2055	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	472.312,10	1.0	39.0	2014.0	20.Juni2052	130.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	462.425,25	1.0	10296.0	1389.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	460.675,96	1.0	11246.0	842.0	28.Jan.2036	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	458.213,01	1.0	3166.0	451.0	12.Aug.2031	695.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	454.653,35	1.0	2632.0	287.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	450.760,38	1.0	63.0	802.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	444.258,46	1.0	51.0	1116.0	20.Dez.2037	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	443.334,58	1.0	2111.0	1269.0	25.Apr.2047	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	442.576,25	1.0	2330.0	334.0	29.Apr.2030	800.0
RON	RON CASH	Cash und/oder Derivate	435.740,03	1.0	2246.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.080,23	1.0	11368.0	1928.0	26.Jan.2062	380.0
NOK	NOK CASH	Cash und/oder Derivate	431.022,88	1.0	1026.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	427.451,20	1.0	3818.0	1236.0	15.Mai2041	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	426.152,48	1.0	10695.0	720.0	18.Apr.2034	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	424.194,56	1.0	2671.0	754.0	31.Mai2035	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	424.351,06	1.0	10646.0	1332.0	20.Juni2044	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	423.227,96	1.0	7.0	653.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	421.815,71	1.0	39.0	1888.0	20.Dez.2047	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	418.323,26	1.0	10197.0	572.0	20.Feb.2032	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	413.987,47	1.0	5681.0	290.0	20.Apr.2029	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	414.105,67	1.0	2359.0	499.0	29.Sept.2032	825.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	402.237,48	1.0	2455.0	925.0	12.Aug.2040	535.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	400.360,53	1.0	7349.0	1978.0	01.Okt.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	398.096,48	1.0	9952.0	535.0	15.Aug.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	397.899,31	1.0	2694.0	1105.0	30.Sept.2041	442.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	396.651,38	1.0	267.0	2409.0	17.Juni2071	250.0
ILS	ILS CASH	Cash und/oder Derivate	395.219,07	1.0	3180.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	389.204,25	1.0	11623.0	910.0	30.Okt.2037	405.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	386.256,85	1.0	63.0	544.0	20.Dez.2031	180.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	385.849,01	1.0	1894.0	670.0	11.Okt.2034	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	382.986,46	1.0	9950.0	201.0	30.Apr.2028	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	380.735,24	1.0	10146.0	1814.0	18.Okt.2055	315.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	375.824,22	1.0	1005.0	358.0	12.Nov.2029	75.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	372.361,19	1.0	11343.0	547.0	22.Apr.2032	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	372.665,56	1.0	5945.0	2067.0	12.Apr.2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	371.799,85	1.0	7284.0	143.0	01.Sept.2027	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	371.837,60	1.0	1.0	482.0	15.Juni2032	825.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	369.539,19	1.0	11.0	1045.0	01.Jan.2043	600.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	368.955,20	1.0	2003.0	406.0	24.Okt.2030	415.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	369.164,12	1.0	13992.0	497.0	22.Juni2031	225.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	366.307,94	1.0	391.0	1272.0	29.Juni2044	467.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	363.739,97	1.0	15471.0	628.0	08.Apr.2033	350.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	362.164,77	1.0	18.0	1053.0	25.Apr.2041	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	356.712,46	1.0	323.0	350.0	17.Nov.2029	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	355.965,13	1.0	7876.0	1211.0	01.Juli2040	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	354.710,60	1.0	10579.0	1326.0	18.Okt.2043	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	354.378,26	1.0	11401.0	693.0	13.Feb.2034	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	349.735,04	1.0	487.0	283.0	29.März2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	348.268,51	1.0	7.0	2330.0	10.Sept.2072	350.0
SEK	SEK CASH	Cash und/oder Derivate	346.248,84	1.0	1062.0	0.0	nan	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	343.900,24	1.0	8890.0	1339.0	25.Mai2042	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	342.790,21	1.0	10588.0	591.0	16.Juli2032	165.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.749,41	1.0	2812.0	921.0	08.Juni2038	489.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	332.290,75	1.0	6.0	1272.0	10.Dez.2042	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	332.544,55	1.0	2509.0	1072.0	22.Mai2040	376.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	328.520,88	1.0	3213.0	573.0	12.Aug.2033	730.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	324.176,10	1.0	1.0	221.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	323.379,84	1.0	5.0	946.0	10.Sept.2036	150.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	321.046,35	1.0	1012.0	831.0	03.Juni2036	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	317.831,60	1.0	315.0	204.0	17.Apr.2028	205.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	318.141,04	1.0	1331.0	561.0	15.Nov.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	316.666,25	1.0	9735.0	984.0	15.Mai2037	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	315.988,15	1.0	563.0	178.0	02.März2028	850.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	313.474,61	1.0	10345.0	1678.0	14.Apr.2055	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	312.505,39	1.0	2608.0	307.0	09.Juli2029	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	310.724,92	1.0	12068.0	615.0	15.Juni2033	425.0
GBP	GBP CASH	Cash und/oder Derivate	310.187,16	1.0	13239.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	309.034,36	1.0	28.0	184.0	23.März2028	450.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	307.657,22	1.0	7910.0	920.0	01.Aug.2036	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	305.145,01	1.0	10438.0	610.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	303.479,24	1.0	6.0	1403.0	10.Dez.2044	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	302.432,10	1.0	11929.0	498.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	300.912,02	1.0	12111.0	872.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.516,86	1.0	6.0	309.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.121,06	1.0	7.0	505.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	294.234,13	1.0	1767.0	754.0	28.Apr.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	292.785,85	1.0	53.0	1402.0	20.März2043	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	285.814,94	0.0	367.0	804.0	12.Dez.2037	426.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	283.845,13	0.0	5582.0	1410.0	15.Mai2054	500.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	281.820,27	0.0	1129.0	1027.0	30.März2039	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	278.688,33	0.0	11119.0	149.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	277.188,70	0.0	11322.0	389.0	15.Mai2030	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	274.663,05	0.0	3991.0	3138.0	20.Apr.2071	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	272.511,99	0.0	45.0	1891.0	20.März2053	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	270.862,67	0.0	3413.0	3560.0	30.Juni2120	85.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	261.507,38	0.0	14023.0	1557.0	28.Juni2043	125.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	261.062,46	0.0	11316.0	705.0	15.Juni2034	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	259.819,11	0.0	2624.0	1588.0	23.März2054	428.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	257.759,44	0.0	9389.0	1054.0	22.Juni2038	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	252.260,86	0.0	5921.0	372.0	15.Mai2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	242.740,84	0.0	946.0	331.0	06.Sept.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	242.580,63	0.0	7.0	660.0	10.Dez.2033	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	241.986,28	0.0	10.0	1316.0	15.Juli2050	510.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	238.217,03	0.0	585.0	2777.0	23.Juni2071	138.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	238.270,87	0.0	12109.0	601.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	238.518,56	0.0	7.0	1732.0	10.Sept.2053	363.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.603,05	0.0	11351.0	712.0	01.März2034	288.0
PEN	PEN CASH	Cash und/oder Derivate	236.977,28	0.0	2886.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.123,51	0.0	345.0	303.0	22.Juni2029	488.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	234.755,86	0.0	11.0	311.0	01.Okt.2029	580.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	230.358,79	0.0	1.0	728.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	227.495,78	0.0	6.0	988.0	10.Sept.2037	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	220.162,03	0.0	11834.0	623.0	11.März2033	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	219.765,11	0.0	12372.0	280.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	211.237,53	0.0	7.0	329.0	10.Sept.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	211.535,18	0.0	62.0	102.0	20.März2027	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.080,51	0.0	2574.0	160.0	16.Nov.2027	390.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	200.953,39	0.0	11.0	836.0	01.Nov.2037	530.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	199.246,73	0.0	7963.0	144.0	01.Sept.2027	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	194.189,88	0.0	313.0	100.0	17.März2027	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	189.167,91	0.0	11117.0	125.0	17.Juni2027	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	189.286,93	0.0	5773.0	1020.0	21.Juni2039	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.207,23	0.0	10451.0	378.0	14.Jan.2030	28.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	188.215,48	0.0	926.0	1214.0	06.Okt.2042	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	187.423,04	0.0	1.0	778.0	15.Mai2038	750.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	186.416,97	0.0	1457.0	858.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	185.104,28	0.0	61.0	322.0	20.Juni2029	60.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	184.277,67	0.0	3056.0	525.0	12.Aug.2032	615.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	180.502,15	0.0	1031.0	212.0	12.Mai2028	75.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	178.368,42	0.0	579.0	627.0	20.Nov.2036	1000.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	177.495,88	0.0	10.0	298.0	01.Apr.2029	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	176.856,65	0.0	666.0	1815.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	177.343,44	0.0	10863.0	726.0	23.Mai2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	174.290,76	0.0	54.0	1415.0	20.Juni2043	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	173.196,73	0.0	2176.0	642.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	164.337,17	0.0	11.0	709.0	01.März2035	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	164.110,67	0.0	10654.0	992.0	15.Apr.2038	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	161.966,40	0.0	2345.0	233.0	30.Okt.2028	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	155.972,73	0.0	2882.0	1378.0	06.Juli2048	492.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	146.112,01	0.0	19.0	958.0	27.Okt.2038	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	144.274,08	0.0	308.0	1492.0	17.Juni2046	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.188,98	0.0	11324.0	106.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.023,65	0.0	12615.0	327.0	22.Juni2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	140.098,19	0.0	5348.0	2825.0	02.Nov.2086	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	137.038,00	0.0	8416.0	1289.0	01.Apr.2042	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	136.245,37	0.0	2267.0	405.0	28.Apr.2031	735.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	131.268,61	0.0	10606.0	1359.0	15.Apr.2045	320.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.526,14	0.0	8114.0	314.0	01.Juli2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.169,77	0.0	11258.0	156.0	15.Okt.2027	130.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	127.153,13	0.0	7036.0	1839.0	24.Jan.2052	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	125.598,07	0.0	2905.0	768.0	12.Aug.2037	690.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	124.884,27	0.0	1.0	110.0	15.Mai2027	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	124.892,74	0.0	5570.0	2074.0	01.Dez.2064	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	124.955,41	0.0	300.0	1185.0	24.Apr.2040	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	123.584,20	0.0	12017.0	761.0	14.Juni2035	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	124.077,76	0.0	2651.0	366.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	121.839,70	0.0	12002.0	579.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.972,03	0.0	11801.0	629.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	118.915,88	0.0	11614.0	476.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	117.380,17	0.0	11146.0	157.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	117.488,73	0.0	11699.0	183.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	115.971,17	0.0	11542.0	1159.0	30.Jan.2042	420.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.308,12	0.0	1322.0	348.0	05.Dez.2029	323.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.366,09	0.0	7143.0	1392.0	15.Sept.2040	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	111.723,62	0.0	11150.0	1223.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	109.970,98	0.0	400.0	476.0	13.März2031	120.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	107.138,56	0.0	2766.0	911.0	31.März2038	466.0
CNY	CNY CASH	Cash und/oder Derivate	106.222,58	0.0	1449.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	101.957,95	0.0	25.0	510.0	27.Mai2032	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.164,47	0.0	2559.0	199.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	100.736,10	0.0	25.0	296.0	23.Mai2029	200.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	100.877,18	0.0	11093.0	761.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	99.092,88	0.0	9.0	652.0	01.Okt.2033	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	98.688,06	0.0	4.0	2704.0	10.Sept.2070	163.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	95.630,10	0.0	1.0	92.0	15.Jan.2027	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.162,63	0.0	428.0	1507.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	90.211,75	0.0	24.0	492.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	90.021,99	0.0	1.0	215.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	89.157,74	0.0	3.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	88.526,64	0.0	10.0	112.0	06.Mai2027	0.0
THB	THB CASH	Cash und/oder Derivate	71.474,05	0.0	310.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	69.734,81	0.0	4486.0	2481.0	15.Apr.2052	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.166,30	0.0	3485.0	3123.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.073,65	0.0	8941.0	1244.0	03.Nov.2040	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	53.349,80	0.0	4.0	2627.0	10.Sept.2066	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.975,70	0.0	2512.0	805.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.076,88	0.0	320.0	219.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.148,86	0.0	7337.0	141.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.668,72	0.0	10057.0	155.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	31.293,52	0.0	1.0	505.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.295,77	0.0	10114.0	446.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	25.726,59	0.0	2562.0	226.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.658,04	0.0	1.0	1216.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.639,50	0.0	2558.0	560.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.087,91	0.0	9542.0	144.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	18.272,67	0.0	2141.0	269.0	12.Feb.2029	500.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	12.220,38	0.0	28.0	155.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	8.469,32	0.0	255.0	1778.0	17.Juni2049	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	8.784,29	0.0	346.0	968.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.192,17	0.0	1435.0	360.0	15.Nov.2029	50.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,35	0.0	1449.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.219.282,93	-2.0	10000.0	0.0	nan	0.0