Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 15939 securities.

Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	288.538.944,10	266.0	10010.0	12.0	nan	499.0
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	86.160.396,76	79.0	8388.0	730.0	01.Juli2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	55.366.001,15	51.0	1473.0	523.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schatzbriefe	43.375.632,74	40.0	9468.0	192.0	31.Aug.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	39.436.206,98	36.0	1500.0	644.0	18.Nov.2031	289.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	37.223.061,06	34.0	8368.0	734.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	35.671.826,19	33.0	1485.0	671.0	17.Feb.2032	275.0
G2MA7534	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	28.847.239,47	27.0	8906.0	637.0	20.Aug.2051	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	26.537.125,79	24.0	8723.0	685.0	15.Okt.2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	26.364.318,14	24.0	8603.0	650.0	15.Aug.2031	125.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	26.185.090,99	24.0	8582.0	682.0	20.Okt.2051	200.0
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	25.953.377,06	24.0	8719.0	683.0	01.März2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	25.498.243,62	24.0	1459.0	342.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	25.422.522,29	23.0	1429.0	139.0	15.Feb.2026	246.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	25.239.838,10	23.0	1449.0	277.0	25.Juli2027	250.0
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	23.635.795,79	22.0	8752.0	678.0	01.Jan.2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	23.448.719,38	22.0	9691.0	434.0	31.Mai2029	275.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	23.016.816,40	21.0	9071.0	629.0	15.Okt.2024	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	21.722.259,83	20.0	9126.0	321.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	21.520.872,33	20.0	9505.0	223.0	31.Dez.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	21.472.349,41	20.0	69.0	673.0	20.Juni2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.524.398,91	19.0	1476.0	424.0	24.März2029	280.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.231.201,09	19.0	9816.0	248.0	30.Apr.2027	275.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	20.182.887,68	19.0	1505.0	690.0	06.Juni2032	306.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	19.756.500,70	18.0	10354.0	409.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	19.463.476,63	18.0	69.0	647.0	20.März2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.170.629,40	18.0	1443.0	187.0	12.Aug.2026	269.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.156.165,91	18.0	1475.0	446.0	15.Juni2029	275.0
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	18.443.578,64	17.0	9210.0	416.0	01.Feb.2036	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	17.976.574,64	17.0	10458.0	419.0	31.Mai2029	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	17.752.560,80	16.0	69.0	623.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	17.669.239,84	16.0	9922.0	721.0	15.Feb.2033	350.0
TNOTE	UNITED STATES TREASURY	Schatzbriefe	17.487.955,29	16.0	9989.0	159.0	15.Mai2026	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	17.349.203,12	16.0	1666.0	1921.0	25.Okt.2052	312.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schatzbriefe	17.098.505,86	16.0	70.0	301.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	16.981.491,17	16.0	10645.0	562.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	16.933.965,69	16.0	10169.0	170.0	30.Juni2026	463.0
TNOTE	TREASURY NOTE	Schatzbriefe	16.928.154,21	16.0	10669.0	744.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	16.924.689,73	16.0	10031.0	188.0	31.Aug.2026	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	16.862.378,31	16.0	1508.0	636.0	13.Sept.2031	312.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	16.569.543,36	15.0	1722.0	1760.0	16.März2050	339.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	16.561.409,20	15.0	1447.0	293.0	15.Okt.2027	244.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	16.437.867,42	15.0	1819.0	1781.0	12.Apr.2051	372.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	16.160.484,87	15.0	1468.0	463.0	25.Sept.2029	262.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	16.068.638,92	15.0	71.0	177.0	20.Juni2026	1.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	16.036.363,28	15.0	10583.0	779.0	15.Mai2034	438.0
FRSD2124	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	15.883.006,57	15.0	9161.0	619.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	15.863.657,61	15.0	10350.0	429.0	30.Juni2029	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schatzbriefe	15.801.764,14	15.0	73.0	923.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	15.794.378,80	15.0	10278.0	780.0	15.Feb.2034	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.784.634,57	15.0	1502.0	398.0	08.Jan.2029	348.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	15.740.293,04	15.0	9682.0	483.0	15.Okt.2024	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	15.507.368,68	14.0	8558.0	588.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.455.952,81	14.0	1461.0	262.0	04.Juni2027	285.0
TNOTE	TREASURY NOTE	Schatzbriefe	15.201.158,97	14.0	8631.0	667.0	15.Nov.2031	138.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	15.123.374,23	14.0	8726.0	668.0	01.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.923.247,25	14.0	10183.0	153.0	30.Apr.2026	488.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	14.896.770,65	14.0	1457.0	180.0	19.Juli2026	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.885.938,86	14.0	10500.0	409.0	30.Apr.2029	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	14.557.176,27	13.0	70.0	326.0	20.Dez.2027	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	14.465.249,04	13.0	1447.0	382.0	13.Sept.2028	257.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	14.427.419,80	13.0	70.0	350.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.108.816,85	13.0	8541.0	546.0	15.Mai2030	63.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	14.018.894,79	13.0	10044.0	290.0	15.Okt.2024	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.913.173,57	13.0	8875.0	618.0	15.Mai2031	163.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	13.885.640,12	13.0	9895.0	400.0	15.Okt.2024	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.872.671,60	13.0	10195.0	348.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.844.732,04	13.0	10079.0	166.0	15.Juni2026	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.754.398,14	13.0	9350.0	422.0	28.Feb.2029	188.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.745.213,72	13.0	1500.0	654.0	17.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.663.222,98	13.0	10283.0	406.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.548.575,08	12.0	8654.0	609.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	13.508.039,52	12.0	70.0	499.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.502.804,92	12.0	10195.0	288.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.482.093,21	12.0	9128.0	305.0	31.Okt.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	13.388.487,29	12.0	70.0	301.0	20.Sept.2027	10.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	13.384.219,41	12.0	9206.0	428.0	17.Okt.2024	200.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	13.382.095,85	12.0	10246.0	439.0	31.Juli2029	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	13.254.519,64	12.0	12340.0	276.0	22.Juli2027	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	13.210.748,42	12.0	10077.0	487.0	15.Aug.2029	0.0
TNOTE	US TREASURY N/B	Schatzbriefe	13.153.575,89	12.0	8476.0	571.0	15.Aug.2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	13.100.770,56	12.0	1440.0	602.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.011.806,86	12.0	10183.0	748.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.963.552,10	12.0	9770.0	323.0	15.Feb.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	12.779.538,09	12.0	69.0	698.0	20.Sept.2031	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.727.747,55	12.0	1444.0	190.0	25.Aug.2026	305.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	12.641.406,33	12.0	1424.0	117.0	25.Nov.2025	228.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.618.383,15	12.0	10380.0	683.0	15.Nov.2032	413.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.555.636,94	12.0	1550.0	575.0	01.März2031	366.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.499.426,07	12.0	10007.0	150.0	15.Apr.2026	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.475.410,24	12.0	10129.0	141.0	15.März2026	463.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.345.063,65	11.0	1478.0	715.0	24.Okt.2032	277.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.235.359,92	11.0	8903.0	680.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.181.712,91	11.0	9820.0	736.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	12.088.252,22	11.0	71.0	276.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.012.494,75	11.0	9118.0	297.0	30.Sept.2027	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.998.224,28	11.0	1438.0	227.0	20.Jan.2027	237.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	11.957.457,78	11.0	10622.0	239.0	15.Feb.2027	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.927.343,81	11.0	10220.0	203.0	15.Nov.2026	463.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	11.920.283,76	11.0	10434.0	584.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.865.697,05	11.0	9145.0	382.0	31.Aug.2028	113.0
UKT	UK CONV GILT RegS	Schatzbriefe	11.806.765,40	11.0	10913.0	592.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	11.793.235,84	11.0	11378.0	142.0	01.März2026	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.778.160,28	11.0	9238.0	356.0	31.Mai2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.745.524,24	11.0	1430.0	189.0	15.Aug.2026	218.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.695.919,89	11.0	10060.0	133.0	31.Jan.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schatzbriefe	11.673.881,45	11.0	70.0	276.0	20.Juni2027	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.649.055,79	11.0	10195.0	280.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schatzbriefe	11.646.093,77	11.0	11303.0	1615.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.637.059,68	11.0	10059.0	342.0	31.Mai2028	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	11.615.998,58	11.0	71.0	226.0	20.Dez.2026	10.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	11.572.665,84	11.0	9476.0	526.0	23.Sept.2024	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.560.974,13	11.0	10302.0	255.0	15.Juni2027	463.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.533.823,28	11.0	1471.0	804.0	11.Sept.2033	269.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	11.493.545,38	11.0	1524.0	628.0	05.Nov.2031	330.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	11.390.632,64	11.0	11103.0	1640.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.375.673,37	10.0	9427.0	701.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.311.616,75	10.0	9705.0	139.0	15.Feb.2026	163.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	11.166.718,60	10.0	1517.0	400.0	25.Jan.2029	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.163.642,79	10.0	1462.0	222.0	14.Jan.2027	343.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.160.875,27	10.0	9746.0	165.0	31.Mai2026	213.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	11.127.939,35	10.0	71.0	202.0	20.Sept.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	11.125.537,76	10.0	71.0	152.0	20.März2026	10.0
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	11.077.490,98	10.0	9450.0	550.0	01.Juni2052	350.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.061.340,64	10.0	1448.0	141.0	26.Feb.2026	368.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.036.151,01	10.0	9543.0	231.0	31.Jan.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	11.029.043,28	10.0	70.0	425.0	20.Dez.2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.997.785,47	10.0	1836.0	2664.0	25.März2073	327.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	10.959.256,35	10.0	10650.0	190.0	15.Aug.2026	0.0
FNFS4660	FNMA 30YR UMBS SUPER	Agency Fixed Rate	10.918.592,58	10.0	9531.0	584.0	01.Aug.2049	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.908.032,77	10.0	9310.0	415.0	31.Jan.2029	175.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.865.197,47	10.0	1491.0	503.0	10.März2030	307.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	10.832.809,73	10.0	9219.0	573.0	20.Nov.2051	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.793.909,13	10.0	1471.0	718.0	01.Sept.2032	260.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.781.035,38	10.0	10138.0	229.0	15.Feb.2027	413.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	10.765.255,83	10.0	1515.0	665.0	11.März2032	318.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.693.874,51	10.0	9116.0	374.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Schatzbriefe	10.683.587,59	10.0	71.0	171.0	01.Juni2026	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.646.028,87	10.0	10196.0	162.0	31.Mai2026	488.0
FNMA4280	FNMA 30YR UMBS	Agency Fixed Rate	10.616.321,11	10.0	7988.0	756.0	01.März2051	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.608.844,59	10.0	10587.0	217.0	25.Nov.2026	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.584.137,20	10.0	10143.0	183.0	15.Aug.2026	438.0
TBOND	TREASURY BOND	Schatzbriefe	10.555.614,13	10.0	6406.0	1891.0	15.Nov.2051	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.537.890,91	10.0	1458.0	317.0	15.Jan.2028	264.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.534.523,89	10.0	11108.0	194.0	24.Sept.2026	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.518.116,77	10.0	1845.0	1744.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	10.513.307,12	10.0	71.0	127.0	20.Dez.2025	30.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.439.986,60	10.0	9535.0	433.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	10.422.742,78	10.0	71.0	203.0	20.Sept.2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.395.110,11	10.0	9613.0	187.0	15.Aug.2026	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schatzbriefe	10.357.831,88	10.0	69.0	793.0	20.Sept.2032	20.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.302.584,71	9.0	1529.0	446.0	12.Juli2029	374.0
FNBQ4909	FNMA 30YR UMBS	Agency Fixed Rate	10.281.926,21	9.0	8426.0	728.0	01.Sept.2050	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.218.029,42	9.0	10739.0	167.0	25.Mai2026	50.0
TBOND	TREASURY BOND	Schatzbriefe	10.213.568,75	9.0	9961.0	1640.0	15.Nov.2052	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.199.534,99	9.0	11085.0	529.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	10.131.602,75	9.0	71.0	127.0	20.Dez.2025	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.117.075,76	9.0	10448.0	361.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.066.627,77	9.0	9662.0	279.0	15.Aug.2027	225.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	10.052.866,11	9.0	13247.0	224.0	29.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.028.529,76	9.0	9173.0	289.0	31.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.025.442,40	9.0	9146.0	312.0	30.Nov.2027	63.0
TBOND	TREASURY BOND	Schatzbriefe	9.955.866,85	9.0	7477.0	1366.0	15.Nov.2041	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	9.952.339,35	9.0	11112.0	305.0	01.Dez.2027	265.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	9.945.957,88	9.0	10436.0	1678.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.881.032,61	9.0	10253.0	247.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.828.888,50	9.0	9521.0	167.0	31.Mai2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	9.814.080,99	9.0	75.0	929.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.799.493,85	9.0	10350.0	562.0	31.März2031	413.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.793.298,58	9.0	1458.0	234.0	24.Feb.2027	326.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	9.783.737,18	9.0	70.0	450.0	20.März2029	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.762.538,39	9.0	1632.0	929.0	25.Jan.2036	380.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	9.681.325,54	9.0	70.0	574.0	20.Juni2030	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	9.659.183,87	9.0	10367.0	834.0	31.Juli2033	88.0
TBOND	TREASURY BOND	Schatzbriefe	9.640.218,61	9.0	7873.0	1313.0	15.Mai2041	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.636.190,56	9.0	9695.0	173.0	30.Juni2026	188.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	9.599.511,64	9.0	10325.0	66.0	15.Okt.2024	650.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schatzbriefe	9.569.085,08	9.0	69.0	858.0	20.Juni2033	40.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.536.883,31	9.0	1490.0	713.0	19.Aug.2032	290.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	9.508.213,21	9.0	11553.0	476.0	22.Juni2029	0.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.500.869,60	9.0	1522.0	357.0	06.Juli2028	404.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.485.549,59	9.0	10016.0	334.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	9.480.945,74	9.0	70.0	524.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schatzbriefe	9.450.947,46	9.0	70.0	252.0	20.März2027	1.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	9.448.794,97	9.0	9216.0	585.0	23.Sept.2024	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	9.439.629,09	9.0	14032.0	534.0	07.Dez.2030	475.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.430.297,04	9.0	1533.0	605.0	07.Juni2031	341.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	9.340.925,44	9.0	10178.0	817.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	9.340.487,00	9.0	75.0	907.0	20.Juni2034	150.0
TBOND	TREASURY BOND	Schatzbriefe	9.304.189,30	9.0	10203.0	1672.0	15.Aug.2053	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.293.226,20	9.0	10380.0	632.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.235.453,23	9.0	10115.0	145.0	31.März2026	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.212.859,14	8.0	9686.0	182.0	31.Juli2026	188.0
UKT	UK CONV GILT RegS	Schatzbriefe	9.191.413,89	8.0	11572.0	489.0	22.Okt.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	9.177.636,16	8.0	77.0	815.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	9.125.860,31	8.0	69.0	598.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.106.993,48	8.0	10334.0	404.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schatzbriefe	9.089.908,07	8.0	71.0	227.0	20.Dez.2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.082.095,83	8.0	9662.0	412.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.077.806,06	8.0	9649.0	901.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.063.523,16	8.0	9765.0	515.0	25.Nov.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	9.041.580,37	8.0	9424.0	654.0	30.Apr.2031	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.033.730,55	8.0	1495.0	530.0	18.Juni2030	309.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.997.672,08	8.0	9222.0	364.0	30.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	8.942.016,58	8.0	70.0	474.0	20.Juni2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.851.240,01	8.0	8838.0	1230.0	25.Mai2038	125.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	8.797.659,51	8.0	8439.0	724.0	01.März2051	200.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.796.040,48	8.0	8578.0	687.0	23.Sept.2024	200.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	8.795.347,83	8.0	10359.0	594.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.746.582,93	8.0	9179.0	410.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.727.848,19	8.0	9306.0	248.0	31.März2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schatzbriefe	8.723.809,07	8.0	69.0	769.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schatzbriefe	8.723.371,35	8.0	71.0	911.0	20.März2034	80.0
UKT	UK CONV GILT	Schatzbriefe	8.677.652,38	8.0	13051.0	107.0	22.Okt.2025	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.660.929,37	8.0	10491.0	337.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.633.162,90	8.0	9540.0	159.0	30.Apr.2026	75.0
FNMA3467	FNMA 30YR	Agency Fixed Rate	8.602.025,78	8.0	9804.0	530.0	01.Sept.2048	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.575.852,79	8.0	10223.0	398.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.573.353,85	8.0	10253.0	488.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schatzbriefe	8.566.994,22	8.0	71.0	446.0	20.März2029	40.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	8.511.800,21	8.0	9640.0	381.0	17.Okt.2024	300.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.475.377,84	8.0	9409.0	560.0	15.Okt.2024	350.0
TBOND	TREASURY BOND	Schatzbriefe	8.474.502,72	8.0	9981.0	1256.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.474.623,76	8.0	9779.0	257.0	31.Mai2027	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.411.940,36	8.0	10538.0	743.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	8.403.673,92	8.0	76.0	454.0	20.Juni2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	8.387.195,09	8.0	10913.0	167.0	01.Juni2026	160.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	8.360.201,12	8.0	71.0	251.0	20.März2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.349.792,07	8.0	10705.0	143.0	25.Feb.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.326.400,39	8.0	9544.0	136.0	31.Jan.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schatzbriefe	8.308.878,87	8.0	69.0	744.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.295.696,20	8.0	9463.0	184.0	31.Juli2026	63.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	8.281.423,02	8.0	1442.0	141.0	26.Feb.2026	337.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.278.426,62	8.0	13951.0	805.0	07.Sept.2034	450.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.265.807,91	8.0	8901.0	635.0	23.Sept.2024	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	8.242.091,29	8.0	11669.0	351.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.227.772,42	8.0	9030.0	512.0	15.Feb.2030	150.0
FRSD5616	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	8.179.946,75	8.0	10295.0	181.0	01.Mai2054	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.140.962,01	8.0	9905.0	280.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.105.469,39	7.0	10246.0	239.0	15.Apr.2027	450.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.099.561,33	7.0	10184.0	88.0	23.Sept.2024	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.096.143,78	7.0	11288.0	759.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.086.965,14	7.0	10420.0	563.0	28.Feb.2031	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.063.590,66	7.0	11769.0	1383.0	22.Jan.2045	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	8.059.597,27	7.0	6581.0	300.0	21.Nov.2027	275.0
FRQI4592	FHLMC 30YR UMBS	Agency Fixed Rate	8.059.425,52	7.0	10155.0	237.0	01.Mai2054	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.055.890,22	7.0	9811.0	114.0	15.Nov.2025	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	8.026.225,40	7.0	71.0	152.0	20.März2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.993.945,46	7.0	1487.0	686.0	15.Mai2032	276.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.950.485,59	7.0	11293.0	759.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.944.916,29	7.0	9780.0	148.0	31.März2026	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	7.939.154,92	7.0	71.0	102.0	20.Sept.2025	10.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.938.943,34	7.0	10780.0	302.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.921.181,76	7.0	9542.0	143.0	28.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	7.909.882,86	7.0	69.0	723.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.896.900,85	7.0	10180.0	231.0	15.März2027	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.869.464,89	7.0	13730.0	651.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.834.972,83	7.0	9716.0	254.0	15.Mai2027	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.828.254,27	7.0	9500.0	614.0	25.Nov.2030	0.0
G2MA8346	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.819.131,29	7.0	9738.0	444.0	20.Okt.2052	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.811.535,28	7.0	10184.0	448.0	30.Sept.2029	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.781.497,01	7.0	9256.0	256.0	30.Apr.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.780.207,94	7.0	11173.0	1556.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.779.807,20	7.0	10239.0	475.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.769.484,84	7.0	10059.0	325.0	31.März2028	363.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	7.751.999,29	7.0	10057.0	244.0	20.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.741.054,22	7.0	9245.0	334.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.729.890,57	7.0	9620.0	237.0	28.Feb.2027	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.715.906,29	7.0	9798.0	342.0	15.Mai2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	7.692.986,66	7.0	70.0	549.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.659.951,01	7.0	9476.0	199.0	30.Sept.2026	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.630.848,24	7.0	11205.0	293.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.619.723,66	7.0	10467.0	243.0	25.Feb.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.616.436,45	7.0	9866.0	384.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.605.636,87	7.0	9764.0	241.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.587.754,66	7.0	9559.0	150.0	31.März2026	75.0
TBOND	TREASURY BOND	Schatzbriefe	7.572.346,88	7.0	9034.0	1364.0	15.Mai2044	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.556.269,52	7.0	10383.0	387.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.552.344,01	7.0	9267.0	340.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.544.715,33	7.0	9669.0	161.0	15.Mai2026	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	7.477.824,53	7.0	70.0	375.0	20.Juni2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.476.630,41	7.0	13542.0	652.0	25.Okt.2032	575.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	7.450.398,59	7.0	8787.0	673.0	01.Okt.2051	250.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	7.445.554,44	7.0	10217.0	45.0	23.Sept.2024	650.0
G2MA8042	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.441.066,73	7.0	8898.0	635.0	20.Mai2052	250.0
TBOND	TREASURY BOND	Schatzbriefe	7.376.219,43	7.0	9338.0	1693.0	15.Mai2053	363.0
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	7.365.027,99	7.0	8442.0	714.0	01.März2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.338.030,08	7.0	10177.0	321.0	29.Feb.2028	400.0
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	7.326.200,31	7.0	9120.0	593.0	01.Nov.2051	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.317.704,20	7.0	1498.0	680.0	22.Apr.2032	298.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.305.160,55	7.0	9953.0	358.0	20.Aug.2052	450.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.304.494,33	7.0	1483.0	514.0	17.Apr.2030	296.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	7.301.746,11	7.0	8584.0	679.0	20.Juli2050	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schatzbriefe	7.300.296,95	7.0	71.0	350.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.298.488,79	7.0	10131.0	554.0	31.Dez.2030	375.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	7.288.746,88	7.0	9158.0	590.0	01.Jan.2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	7.285.704,73	7.0	13073.0	551.0	01.Mai2031	600.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	7.279.830,76	7.0	71.0	177.0	20.Juni2026	10.0
TBOND	TREASURY BOND	Schatzbriefe	7.269.591,94	7.0	9325.0	1700.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.244.553,13	7.0	9845.0	455.0	31.Aug.2029	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	7.196.828,34	7.0	6448.0	116.0	21.Nov.2025	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.195.476,11	7.0	9225.0	713.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	7.179.274,02	7.0	11530.0	360.0	01.Aug.2028	380.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.162.081,76	7.0	1502.0	505.0	23.März2030	323.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	7.157.466,84	7.0	5863.0	630.0	21.Juni2031	150.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.148.334,08	7.0	12557.0	135.0	30.Jan.2026	13.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.139.933,70	7.0	1519.0	432.0	21.Mai2029	365.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.124.926,22	7.0	1547.0	539.0	20.Okt.2030	370.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.064.868,41	7.0	9459.0	1024.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.061.634,86	7.0	10648.0	571.0	31.Mai2031	463.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.040.812,98	6.0	13663.0	797.0	31.Juli2034	425.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.966.417,75	6.0	1530.0	616.0	16.Juli2031	338.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.955.423,21	6.0	1443.0	162.0	14.Mai2026	322.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.941.279,08	6.0	10004.0	500.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.934.383,83	6.0	9803.0	274.0	31.Juli2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.918.964,59	6.0	11268.0	157.0	25.Apr.2026	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	6.899.102,07	6.0	70.0	400.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.850.589,22	6.0	12744.0	722.0	31.Jan.2033	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.832.898,95	6.0	12888.0	96.0	07.Sept.2025	200.0
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	6.822.108,82	6.0	8436.0	680.0	01.Feb.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.808.940,59	6.0	1722.0	1872.0	15.Apr.2052	332.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.807.866,11	6.0	8717.0	2001.0	15.Aug.2048	125.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.794.900,59	6.0	1507.0	281.0	24.Aug.2027	424.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.790.748,12	6.0	10049.0	124.0	31.Dez.2025	425.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.783.775,24	6.0	1506.0	745.0	06.März2033	302.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	6.777.213,22	6.0	77.0	833.0	20.Sept.2033	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.751.901,72	6.0	11323.0	765.0	25.Mai2033	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.738.667,61	6.0	8520.0	1446.0	22.Okt.2041	125.0
TBOND	TREASURY BOND	Schatzbriefe	6.716.452,21	6.0	7456.0	1343.0	15.Feb.2041	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.707.377,79	6.0	1894.0	1637.0	22.Okt.2048	408.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.702.381,11	6.0	9567.0	127.0	31.Dez.2025	38.0
TBOND	TREASURY BOND	Schatzbriefe	6.699.789,40	6.0	9381.0	1346.0	15.Feb.2044	363.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	6.682.769,14	6.0	11450.0	497.0	01.März2030	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.681.837,67	6.0	9504.0	207.0	31.Okt.2026	113.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.677.094,03	6.0	10743.0	554.0	30.Juli2030	195.0
TBOND	TREASURY BOND	Schatzbriefe	6.663.079,99	6.0	7236.0	1776.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schatzbriefe	6.660.667,62	6.0	61.0	1431.0	20.Juni2039	30.0
TBOND	TREASURY BOND	Schatzbriefe	6.649.179,26	6.0	8258.0	1752.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schatzbriefe	6.645.073,00	6.0	70.0	898.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.636.139,57	6.0	9238.0	401.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.625.320,18	6.0	10475.0	537.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schatzbriefe	6.593.273,44	6.0	8045.0	1743.0	15.Mai2052	288.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.587.075,06	6.0	10152.0	186.0	15.Okt.2024	550.0
JGB	JAPAN (GOVERNMENT OF) 2YR #456	Schatzbriefe	6.575.273,37	6.0	71.0	131.0	01.Jan.2026	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.538.887,92	6.0	12189.0	352.0	04.Juli2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.526.794,87	6.0	11977.0	751.0	01.Nov.2033	435.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.507.293,97	6.0	1777.0	1826.0	18.Okt.2051	353.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.491.806,70	6.0	9940.0	339.0	23.Sept.2024	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	6.488.571,27	6.0	66.0	1157.0	20.Sept.2036	50.0
TBOND	TREASURY BOND	Schatzbriefe	6.486.120,11	6.0	8281.0	1613.0	15.Feb.2049	300.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.485.012,57	6.0	10128.0	137.0	23.Sept.2024	550.0
TBOND	TREASURY BOND	Schatzbriefe	6.480.941,80	6.0	8081.0	1623.0	15.Mai2049	288.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	6.461.086,23	6.0	8.0	119.0	10.Dez.2025	425.0
TBOND	TREASURY BOND	Schatzbriefe	6.446.808,32	6.0	7911.0	1353.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.442.069,68	6.0	10438.0	361.0	30.Sept.2028	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.434.799,52	6.0	11120.0	286.0	24.Sept.2027	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.430.116,08	6.0	13433.0	297.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.394.755,47	6.0	9188.0	465.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schatzbriefe	6.391.597,45	6.0	70.0	1644.0	20.März2044	160.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.385.068,68	6.0	1493.0	725.0	15.Nov.2032	280.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.380.466,15	6.0	9732.0	430.0	23.Sept.2024	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.362.850,42	6.0	9518.0	214.0	30.Nov.2026	125.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	6.361.959,16	6.0	9245.0	1069.0	25.Mai2036	125.0
TBOND	TREASURY BOND	Schatzbriefe	6.331.849,22	6.0	7283.0	1712.0	15.Nov.2049	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.325.767,03	6.0	9588.0	119.0	30.Nov.2025	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schatzbriefe	6.313.119,37	6.0	70.0	830.0	20.März2033	50.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.295.753,93	6.0	1457.0	322.0	06.Feb.2028	287.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.295.117,34	6.0	10236.0	335.0	31.Jan.2028	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.286.679,69	6.0	12639.0	180.0	22.Juli2026	150.0
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	6.269.952,58	6.0	8977.0	434.0	01.Nov.2036	150.0
JPY	JPY CASH	Cash und/oder Derivate	6.260.227,42	6.0	71.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.240.742,35	6.0	12240.0	389.0	22.Okt.2028	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.220.476,90	6.0	9360.0	1255.0	15.Mai2038	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.191.938,99	6.0	10134.0	460.0	25.Mai2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	6.185.882,66	6.0	71.0	102.0	20.Sept.2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.185.161,63	6.0	10358.0	379.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.175.373,67	6.0	10243.0	355.0	31.Juli2028	413.0
TBOND	TREASURY BOND	Schatzbriefe	6.173.045,52	6.0	9694.0	1112.0	15.Feb.2039	350.0
TBOND	TREASURY BOND	Schatzbriefe	6.171.922,83	6.0	9158.0	1298.0	15.Aug.2042	338.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.165.948,76	6.0	8370.0	735.0	15.Okt.2024	200.0
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.165.488,66	6.0	8802.0	668.0	01.Aug.2051	250.0
TBOND	TREASURY BOND	Schatzbriefe	6.145.794,16	6.0	8497.0	1418.0	15.Nov.2044	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.133.084,20	6.0	10574.0	187.0	01.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #105	Schatzbriefe	6.109.768,67	6.0	76.0	384.0	20.Sept.2028	210.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.098.033,64	6.0	10067.0	491.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.033.401,34	6.0	10153.0	174.0	15.Juli2026	450.0
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	6.031.780,58	6.0	9719.0	488.0	01.Aug.2052	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.030.818,41	6.0	14012.0	1237.0	22.Okt.2043	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.027.694,96	6.0	10627.0	288.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schatzbriefe	6.025.385,71	6.0	79.0	1274.0	20.Sept.2039	220.0
TBOND	TREASURY BOND	Schatzbriefe	6.019.822,15	6.0	8314.0	1572.0	15.Feb.2048	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	6.009.671,23	6.0	12587.0	1074.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.988.422,48	6.0	9782.0	637.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.985.426,63	6.0	10272.0	558.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	5.981.863,34	6.0	73.0	1025.0	20.Sept.2035	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.978.696,68	6.0	1470.0	546.0	15.Sept.2030	260.0
TBOND	TREASURY BOND	Schatzbriefe	5.969.457,91	6.0	6723.0	1367.0	15.Mai2040	113.0
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.962.582,40	5.0	8851.0	667.0	01.Nov.2050	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.961.678,12	5.0	9903.0	438.0	30.Juni2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	5.950.806,23	5.0	61.0	1542.0	20.Dez.2040	50.0
TBOND	TREASURY BOND	Schatzbriefe	5.946.863,21	5.0	6442.0	1871.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.937.094,61	5.0	9546.0	421.0	31.März2029	238.0
KRW	KRW CASH	Cash und/oder Derivate	5.917.993,03	5.0	8.0	0.0	nan	0.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	5.916.939,10	5.0	1511.0	737.0	13.Feb.2033	310.0
TBOND	TREASURY BOND	Schatzbriefe	5.914.149,43	5.0	8859.0	1548.0	15.Nov.2048	338.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	5.899.085,28	5.0	13156.0	14.0	nan	503.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	5.898.735,65	5.0	12755.0	1290.0	15.Jan.2042	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.890.395,38	5.0	9625.0	451.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.891.132,57	5.0	10198.0	186.0	15.Sept.2026	463.0
TBOND	TREASURY BOND	Schatzbriefe	5.890.278,26	5.0	7205.0	1386.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.883.164,60	5.0	10015.0	315.0	31.Jan.2028	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.865.944,75	5.0	13335.0	1148.0	07.Dez.2040	425.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	5.863.504,75	5.0	10135.0	178.0	20.März2053	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.863.013,44	5.0	11217.0	415.0	25.Feb.2029	275.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.858.939,02	5.0	1417.0	250.0	12.Apr.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schatzbriefe	5.838.745,50	5.0	71.0	251.0	20.März2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schatzbriefe	5.825.325,85	5.0	71.0	865.0	20.Sept.2033	80.0
TBOND	TREASURY BOND	Schatzbriefe	5.819.938,79	5.0	10500.0	1078.0	15.Mai2039	425.0
TBOND	TREASURY BOND	Schatzbriefe	5.815.717,93	5.0	6684.0	1800.0	15.Feb.2050	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.813.205,37	5.0	9037.0	1273.0	31.Jan.2039	113.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.807.259,21	5.0	11124.0	432.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.793.639,95	5.0	11388.0	755.0	30.Apr.2033	315.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.792.182,12	5.0	1444.0	184.0	04.Aug.2026	274.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.782.166,26	5.0	1444.0	844.0	25.Feb.2034	235.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.770.171,53	5.0	1461.0	471.0	13.Sept.2029	268.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.768.269,51	5.0	8726.0	1797.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.766.363,31	5.0	9751.0	424.0	30.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	5.758.664,60	5.0	11784.0	1296.0	01.Sept.2043	445.0
TBOND	TREASURY BOND	Schatzbriefe	5.752.484,38	5.0	5673.0	1960.0	15.Aug.2050	138.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.744.664,78	5.0	13425.0	1099.0	07.Sept.2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	5.738.869,22	5.0	7548.0	325.0	01.März2028	350.0
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.721.129,16	5.0	8790.0	693.0	01.Nov.2050	250.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	5.719.587,57	5.0	13140.0	235.0	07.März2027	375.0
TBOND	TREASURY BOND	Schatzbriefe	5.715.237,50	5.0	8213.0	1520.0	15.Nov.2046	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	5.701.443,91	5.0	64.0	1363.0	20.Dez.2038	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.689.760,16	5.0	9533.0	673.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.686.481,80	5.0	9357.0	1274.0	25.Juni2039	175.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	5.675.658,69	5.0	7469.0	155.0	01.Mai2026	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	5.658.804,89	5.0	77.0	611.0	20.März2031	190.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.649.572,54	5.0	12382.0	1792.0	22.Jan.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schatzbriefe	5.646.729,87	5.0	70.0	1622.0	20.Sept.2043	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.644.176,39	5.0	10558.0	336.0	15.Feb.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	5.644.014,97	5.0	71.0	1664.0	20.Sept.2044	170.0
TBOND	TREASURY BOND	Schatzbriefe	5.630.873,91	5.0	8294.0	1592.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.611.476,93	5.0	10027.0	104.0	15.Okt.2025	425.0
G2MA9852	GNMA2 30YR 2024 PRODUCTION	Agency Fixed Rate	5.606.750,89	5.0	10192.0	121.0	20.Aug.2054	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.562.254,60	5.0	9585.0	191.0	31.Aug.2026	138.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.561.297,75	5.0	11858.0	1147.0	30.Juli2039	390.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	5.543.252,99	5.0	6447.0	347.0	21.Mai2028	225.0
TBOND	TREASURY BOND	Schatzbriefe	5.539.784,31	5.0	6897.0	1373.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.533.865,07	5.0	9205.0	394.0	31.Okt.2028	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.517.846,76	5.0	1844.0	1703.0	22.Juli2049	386.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.512.839,03	5.0	11140.0	394.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schatzbriefe	5.512.278,93	5.0	71.0	325.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	5.507.728,67	5.0	76.0	861.0	20.Dez.2033	160.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	5.505.565,79	5.0	9983.0	283.0	17.Okt.2024	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	5.500.879,21	5.0	7.0	239.0	10.März2027	238.0
TBOND	TREASURY BOND	Schatzbriefe	5.500.411,75	5.0	6050.0	1899.0	15.Nov.2050	163.0
FNMA5071	FNMA 30YR UMBS	Agency Fixed Rate	5.498.806,31	5.0	10044.0	303.0	01.Juli2053	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schatzbriefe	5.491.017,87	5.0	75.0	291.0	20.Sept.2027	220.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.476.639,12	5.0	10007.0	485.0	31.Jan.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.474.180,12	5.0	1430.0	163.0	15.Mai2026	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.465.789,64	5.0	11068.0	1498.0	25.Mai2045	325.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	5.455.190,42	5.0	10598.0	1291.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schatzbriefe	5.434.944,09	5.0	6620.0	1868.0	15.Aug.2051	200.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.402.920,20	5.0	9568.0	526.0	20.März2047	350.0
TBOND	TREASURY BOND	Schatzbriefe	5.387.414,88	5.0	10447.0	1278.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.377.762,50	5.0	9677.0	209.0	15.Nov.2026	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.373.578,09	5.0	10124.0	297.0	30.Nov.2027	388.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	5.361.651,17	5.0	10238.0	115.0	15.Okt.2024	600.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.343.219,63	5.0	12876.0	1032.0	29.Jan.2038	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.327.965,58	5.0	1550.0	313.0	09.Feb.2028	488.0
TBOND	TREASURY BOND	Schatzbriefe	5.305.005,40	5.0	8495.0	1554.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.297.840,02	5.0	10214.0	345.0	15.März2028	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	5.259.072,92	5.0	6483.0	474.0	21.Nov.2029	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.244.978,26	5.0	10747.0	523.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.243.935,60	5.0	9252.0	348.0	30.Apr.2028	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.210.448,33	5.0	11827.0	787.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schatzbriefe	5.191.902,00	5.0	70.0	807.0	20.Dez.2032	50.0
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.177.585,21	5.0	10173.0	254.0	01.Feb.2053	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.167.610,41	5.0	12986.0	853.0	25.Apr.2035	475.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	5.159.009,69	5.0	2830.0	340.0	25.Juli2028	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	5.157.796,65	5.0	6786.0	151.0	21.Apr.2026	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.154.772,44	5.0	10262.0	519.0	31.Juli2030	400.0
TBOND	TREASURY BOND	Schatzbriefe	5.135.635,19	5.0	5511.0	1970.0	15.Mai2050	125.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.127.103,16	5.0	12930.0	1658.0	07.Dez.2055	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.122.684,81	5.0	10274.0	1120.0	07.Sept.2037	175.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.111.922,21	5.0	10698.0	1915.0	25.Mai2055	325.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.106.726,97	5.0	10997.0	159.0	30.Apr.2026	195.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.091.477,22	5.0	11411.0	826.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	5.086.625,34	5.0	61.0	2347.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	5.075.985,06	5.0	66.0	1219.0	20.Juni2037	60.0
TBOND	TREASURY BOND	Schatzbriefe	5.072.102,45	5.0	9016.0	1283.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schatzbriefe	5.065.359,35	5.0	10959.0	1254.0	15.Nov.2043	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.059.580,00	5.0	11411.0	1361.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	5.054.405,54	5.0	71.0	1060.0	20.Dez.2035	100.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.053.064,73	5.0	10706.0	137.0	31.Jan.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.032.849,90	5.0	10938.0	721.0	31.Okt.2032	255.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.032.167,12	5.0	10033.0	137.0	15.Feb.2026	400.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.027.189,75	5.0	1487.0	789.0	20.Okt.2033	285.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.997.530,89	5.0	1424.0	118.0	01.Dez.2025	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	4.993.692,15	5.0	61.0	1562.0	20.März2041	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.988.968,98	5.0	1475.0	219.0	06.Jan.2027	385.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.985.140,96	5.0	10008.0	129.0	15.Jan.2026	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Schatzbriefe	4.983.721,88	5.0	71.0	179.0	01.Juli2026	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	4.972.183,67	5.0	11196.0	867.0	22.Okt.2034	285.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.956.959,01	5.0	66.0	1117.0	20.März2036	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.955.999,81	5.0	12982.0	1490.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.954.411,80	5.0	10182.0	1562.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	4.940.544,03	5.0	73.0	963.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.933.987,34	5.0	10129.0	506.0	31.Mai2030	375.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	4.926.146,54	5.0	12296.0	206.0	22.Okt.2026	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.919.866,21	5.0	10603.0	517.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	4.910.735,19	5.0	10136.0	178.0	31.Juli2026	438.0
FRRA7131	FHLMC 30YR UMBS	Agency Fixed Rate	4.897.775,40	5.0	9123.0	622.0	01.Apr.2052	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.893.067,24	5.0	7163.0	95.0	01.Sept.2025	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.858.106,72	4.0	8.0	1894.0	10.März2053	325.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.852.303,17	4.0	10053.0	237.0	23.Sept.2024	500.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schatzbriefe	4.839.334,10	4.0	71.0	105.0	01.Okt.2025	1.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.827.233,46	4.0	6327.0	197.0	21.Sept.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	4.824.787,58	4.0	74.0	174.0	20.Juni2026	230.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.819.625,06	4.0	10841.0	207.0	31.Okt.2026	130.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.810.166,38	4.0	7309.0	763.0	01.Juni2033	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.793.340,87	4.0	10531.0	669.0	31.Juli2031	25.0
TBOND	TREASURY BOND	Schatzbriefe	4.783.115,22	4.0	7100.0	1735.0	15.Aug.2049	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.775.740,80	4.0	10670.0	278.0	15.Juli2027	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.772.002,39	4.0	9526.0	175.0	30.Juni2026	88.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.770.197,41	4.0	5748.0	596.0	21.Dez.2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.770.265,02	4.0	10810.0	140.0	15.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	4.742.055,36	4.0	66.0	2214.0	20.März2054	170.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.721.909,99	4.0	11032.0	1483.0	24.Juli2039	0.0
TBOND	TREASURY BOND	Schatzbriefe	4.720.455,16	4.0	7719.0	1541.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	4.716.667,66	4.0	76.0	883.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	4.702.045,40	4.0	64.0	1318.0	20.Juni2038	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.697.421,88	4.0	10133.0	305.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.674.364,81	4.0	9161.0	282.0	31.Juli2027	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	4.668.120,14	4.0	78.0	588.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.643.426,48	4.0	10129.0	514.0	30.Juni2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.628.423,47	4.0	11485.0	814.0	01.Juli2034	385.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.626.859,84	4.0	9431.0	410.0	17.Okt.2024	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #13	Schatzbriefe	4.625.158,68	4.0	79.0	848.0	20.Dez.2033	200.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.621.613,44	4.0	7486.0	1475.0	25.Mai2040	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.619.913,38	4.0	10188.0	473.0	31.Dez.2029	388.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.610.756,89	4.0	11845.0	1638.0	22.Okt.2053	375.0
TBOND	TREASURY BOND	Schatzbriefe	4.608.092,39	4.0	7791.0	1494.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schatzbriefe	4.605.602,75	4.0	7322.0	1597.0	15.Aug.2046	225.0
TBOND	TREASURY BOND	Schatzbriefe	4.599.814,81	4.0	7016.0	1845.0	15.Feb.2052	225.0
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	4.598.946,38	4.0	10372.0	210.0	01.Aug.2053	600.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.595.312,53	4.0	8.0	1936.0	10.März2054	325.0
TBOND	TREASURY BOND	Schatzbriefe	4.578.420,09	4.0	9772.0	1285.0	15.Mai2043	388.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.568.657,77	4.0	9568.0	688.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	4.559.560,53	4.0	65.0	1294.0	20.März2038	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.553.975,28	4.0	10225.0	377.0	15.Juli2028	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.551.924,23	4.0	10330.0	527.0	31.Aug.2030	413.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.545.542,56	4.0	9212.0	582.0	20.Juli2052	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.535.637,94	4.0	14482.0	1180.0	04.Juli2040	475.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	4.533.593,48	4.0	10461.0	1696.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	4.526.439,43	4.0	67.0	1174.0	20.Dez.2036	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.516.201,96	4.0	9638.0	300.0	15.Nov.2027	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.515.057,22	4.0	9597.0	111.0	31.Okt.2025	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.512.325,49	4.0	9079.0	762.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.480.330,04	4.0	10606.0	282.0	30.Juli2027	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.473.406,80	4.0	10694.0	264.0	25.Mai2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.458.558,63	4.0	11777.0	180.0	30.Juli2026	590.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.453.211,25	4.0	1497.0	707.0	14.Okt.2032	297.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.450.839,82	4.0	8386.0	1197.0	30.Juli2037	85.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.449.815,90	4.0	11243.0	2088.0	15.Aug.2054	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.447.542,09	4.0	6790.0	628.0	01.Juni2031	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.445.097,01	4.0	10119.0	392.0	31.Dez.2028	375.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.439.159,22	4.0	9190.0	430.0	19.Sept.2024	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	4.431.338,07	4.0	80.0	1302.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.423.104,67	4.0	12573.0	793.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.416.964,94	4.0	9202.0	484.0	15.Nov.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schatzbriefe	4.412.048,93	4.0	71.0	397.0	20.Sept.2028	40.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.402.967,03	4.0	12302.0	1828.0	25.Apr.2055	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.401.227,11	4.0	10709.0	155.0	10.Apr.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.400.373,29	4.0	9619.0	197.0	30.Sept.2026	163.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.398.623,63	4.0	10244.0	583.0	01.Dez.2030	165.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.394.788,01	4.0	8271.0	1229.0	01.Juni2041	400.0
EU	EUROPEAN UNION RegS	Supranational	4.389.253,42	4.0	11392.0	390.0	05.Dez.2028	313.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.382.160,80	4.0	13536.0	338.0	07.Juni2028	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.380.360,86	4.0	6787.0	543.0	01.Juni2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.379.593,48	4.0	10553.0	231.0	15.Jan.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.375.204,34	4.0	9845.0	134.0	31.Jan.2026	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.367.534,25	4.0	9886.0	586.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	4.357.063,28	4.0	55.0	2034.0	20.Sept.2046	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.357.688,31	4.0	9591.0	734.0	30.Apr.2032	70.0
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	4.347.564,81	4.0	9428.0	562.0	01.Juli2052	350.0
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	4.343.467,61	4.0	10317.0	373.0	01.Nov.2052	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.340.608,45	4.0	10065.0	112.0	15.Nov.2025	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schatzbriefe	4.338.305,48	4.0	71.0	894.0	20.Dez.2033	70.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.337.107,89	4.0	1442.0	187.0	11.Aug.2026	299.0
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	4.332.455,28	4.0	9683.0	489.0	01.Aug.2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.331.793,03	4.0	11572.0	858.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.327.589,85	4.0	8146.0	1149.0	01.März2037	95.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.316.952,37	4.0	7846.0	1494.0	01.Dez.2045	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.315.987,37	4.0	9931.0	975.0	30.Juli2035	185.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.312.974,66	4.0	8706.0	2135.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #111	Schatzbriefe	4.310.333,28	4.0	77.0	453.0	20.Juni2029	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.298.650,62	4.0	11170.0	1685.0	15.Aug.2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.290.409,94	4.0	11753.0	616.0	30.Okt.2031	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.288.966,64	4.0	7235.0	2028.0	22.Okt.2054	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.283.297,43	4.0	13626.0	811.0	04.Juli2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	4.280.663,65	4.0	9306.0	704.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.278.586,43	4.0	11191.0	452.0	01.Aug.2029	300.0
FRQE8102	FHLMC 30YR UMBS	Agency Fixed Rate	4.275.801,11	4.0	9933.0	422.0	01.Aug.2052	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.274.304,89	4.0	10923.0	91.0	15.Aug.2025	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schatzbriefe	4.267.945,57	4.0	63.0	1605.0	20.März2042	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.250.500,96	4.0	11311.0	976.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	4.245.808,24	4.0	66.0	1241.0	20.Sept.2037	60.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	4.240.447,85	4.0	9723.0	570.0	22.Juni2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	4.235.784,48	4.0	68.0	1187.0	20.März2037	70.0
TBOND	TREASURY BOND	Schatzbriefe	4.234.267,56	4.0	9794.0	1287.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schatzbriefe	4.219.415,57	4.0	54.0	2749.0	20.März2063	130.0
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.214.711,68	4.0	10281.0	289.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	4.214.362,94	4.0	66.0	1264.0	20.Dez.2037	60.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.207.987,88	4.0	6.0	2003.0	10.März2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.190.836,57	4.0	11163.0	841.0	15.Feb.2034	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	4.189.625,57	4.0	10533.0	336.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	4.184.991,79	4.0	69.0	1725.0	20.März2045	150.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	Agency Fixed Rate	4.167.663,11	4.0	10129.0	148.0	20.Aug.2054	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schatzbriefe	4.162.975,47	4.0	60.0	2228.0	20.Juni2052	130.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.159.762,66	4.0	10209.0	194.0	15.Okt.2026	463.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.158.932,15	4.0	1436.0	228.0	27.Jan.2027	261.0
TBOND	TREASURY BOND	Schatzbriefe	4.157.234,14	4.0	6664.0	1391.0	15.Aug.2040	113.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.155.631,17	4.0	1554.0	325.0	26.März2028	489.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	4.153.046,54	4.0	10097.0	1334.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schatzbriefe	4.147.128,08	4.0	10580.0	180.0	15.Aug.2026	675.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.146.534,91	4.0	9145.0	328.0	31.Jan.2028	75.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.144.986,83	4.0	1459.0	330.0	08.März2028	290.0
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	4.141.965,40	4.0	9904.0	411.0	01.Sept.2052	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.142.027,40	4.0	10951.0	697.0	31.Jan.2032	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.132.561,66	4.0	1447.0	206.0	03.Nov.2026	270.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.131.635,81	4.0	6.0	2025.0	10.März2050	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.110.937,19	4.0	6524.0	844.0	21.Dez.2034	350.0
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	4.091.303,14	4.0	9698.0	496.0	01.Aug.2052	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.089.058,96	4.0	10161.0	1124.0	01.Sept.2038	295.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.087.203,73	4.0	11746.0	778.0	25.Nov.2033	350.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.081.378,50	4.0	10050.0	235.0	21.Okt.2024	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	4.078.912,80	4.0	63.0	1395.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	4.071.843,31	4.0	72.0	1621.0	20.Dez.2043	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.066.832,25	4.0	10112.0	476.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.055.373,63	4.0	8797.0	1055.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.049.375,73	4.0	11359.0	189.0	15.Sept.2026	385.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.041.419,37	4.0	9683.0	1030.0	01.Sept.2036	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.038.896,30	4.0	1444.0	159.0	05.Mai2026	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.035.547,05	4.0	11184.0	233.0	15.Feb.2027	295.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.034.358,91	4.0	1440.0	96.0	14.Sept.2025	387.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	4.029.909,81	4.0	61.0	1532.0	20.Sept.2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.022.294,57	4.0	10609.0	444.0	30.Apr.2029	145.0
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	4.020.659,84	4.0	10386.0	138.0	01.Aug.2054	650.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	4.001.508,99	4.0	12161.0	1061.0	18.Juli2038	438.0
TBOND	TREASURY BOND	Schatzbriefe	4.000.362,23	4.0	9406.0	1325.0	15.Aug.2043	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.996.489,73	4.0	11087.0	441.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schatzbriefe	3.992.269,16	4.0	7700.0	1540.0	15.Mai2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.984.606,76	4.0	13786.0	1306.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.984.866,80	4.0	9880.0	117.0	30.Nov.2025	288.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	3.979.830,49	4.0	10193.0	126.0	20.Sept.2053	600.0
CHF	CHF CASH	Cash und/oder Derivate	3.973.871,58	4.0	11795.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.965.081,79	4.0	12569.0	1131.0	01.Sept.2040	500.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.953.117,79	4.0	8920.0	962.0	01.Juni2037	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.949.551,59	4.0	9680.0	685.0	15.Aug.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.938.875,52	4.0	9468.0	637.0	20.Feb.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.937.326,07	4.0	7.0	446.0	10.Juni2029	188.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.932.174,28	4.0	13639.0	1223.0	07.Dez.2042	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.927.517,99	4.0	11786.0	1627.0	01.Okt.2053	450.0
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	3.914.060,54	4.0	10294.0	211.0	01.Nov.2053	600.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.910.521,89	4.0	10244.0	1913.0	25.Mai2054	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.901.270,56	4.0	1859.0	1645.0	23.Juli2048	397.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.890.386,28	4.0	9846.0	125.0	31.Dez.2025	263.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.877.155,53	4.0	11602.0	11.0	nan	340.0
TBOND	TREASURY BOND	Schatzbriefe	3.877.097,66	4.0	8427.0	1360.0	15.Mai2043	288.0
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	3.873.476,55	4.0	10433.0	150.0	01.Okt.2053	650.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.861.782,30	4.0	10088.0	1562.0	31.Okt.2046	290.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.858.157,10	4.0	14060.0	760.0	31.Jan.2034	463.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.856.496,23	4.0	7628.0	455.0	01.Sept.2029	350.0
TBOND	TREASURY BOND	Schatzbriefe	3.846.398,85	4.0	7975.0	1579.0	15.Aug.2047	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.845.069,99	4.0	13465.0	659.0	30.Juli2032	575.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.844.594,11	4.0	10243.0	455.0	31.Okt.2029	400.0
FRSD2660	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.839.651,31	4.0	10072.0	334.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schatzbriefe	3.824.606,49	4.0	10630.0	1098.0	15.Nov.2039	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.823.897,89	4.0	9821.0	142.0	28.Feb.2026	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.822.468,21	4.0	11903.0	1621.0	22.Juli2052	375.0
G2MA7136	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	3.821.813,66	4.0	8921.0	635.0	20.Jan.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	3.816.687,91	4.0	80.0	1232.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	3.813.022,80	4.0	61.0	1453.0	20.Sept.2039	30.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.809.929,05	4.0	10186.0	465.0	30.Nov.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	3.797.277,80	4.0	61.0	1511.0	20.Juni2040	40.0
FNBW5089	FNMA 30YR UMBS	Agency Fixed Rate	3.792.913,79	3.0	10065.0	332.0	01.Jan.2053	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.779.017,33	3.0	9568.0	691.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.770.570,20	3.0	12987.0	1206.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	3.764.492,58	3.0	55.0	2164.0	20.Dez.2048	70.0
TBOND	TREASURY BOND	Schatzbriefe	3.761.613,59	3.0	8683.0	1408.0	15.Aug.2044	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.759.881,16	3.0	10655.0	272.0	22.Juni2027	80.0
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	3.758.793,90	3.0	9408.0	556.0	01.Mai2052	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.756.269,03	3.0	10094.0	499.0	31.Okt.2029	60.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.750.145,39	3.0	11855.0	764.0	27.Juni2032	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.743.686,68	3.0	8.0	259.0	10.Juni2027	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.718.104,45	3.0	8113.0	1775.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.716.666,63	3.0	74.0	1001.0	20.Juni2035	130.0
FNFM9416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.707.013,10	3.0	9587.0	560.0	01.Juli2045	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.702.963,35	3.0	9614.0	1678.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.701.371,15	3.0	9437.0	733.0	01.Juni2032	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.699.983,62	3.0	10247.0	434.0	20.Feb.2029	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.693.718,77	3.0	8.0	693.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.692.450,17	3.0	10392.0	798.0	01.Sept.2033	245.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	3.688.668,60	3.0	965.0	211.0	12.Nov.2026	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.683.347,33	3.0	10536.0	733.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	3.680.729,97	3.0	58.0	2023.0	20.Juni2047	80.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.669.866,30	3.0	8.0	775.0	10.Dez.2033	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.659.681,83	3.0	10859.0	298.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.651.687,33	3.0	10875.0	325.0	01.Feb.2028	200.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.646.818,92	3.0	1416.0	148.0	18.März2026	206.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.641.397,81	3.0	7.0	1730.0	10.März2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.636.674,78	3.0	9570.0	735.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.632.442,87	3.0	5984.0	2562.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schatzbriefe	3.632.761,55	3.0	9564.0	1314.0	15.Nov.2043	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.630.499,84	3.0	10616.0	205.0	09.Okt.2026	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.629.529,73	3.0	10520.0	256.0	16.Apr.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.627.799,08	3.0	11279.0	1647.0	15.Jan.2047	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.625.636,26	3.0	11584.0	435.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schatzbriefe	3.625.343,38	3.0	65.0	2182.0	20.Dez.2052	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.623.200,90	3.0	11488.0	105.0	25.Okt.2025	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.622.987,31	3.0	11129.0	483.0	15.Nov.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	3.621.573,58	3.0	10598.0	256.0	20.Apr.2027	50.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.621.606,19	3.0	2369.0	206.0	25.Okt.2026	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.620.987,19	3.0	10229.0	413.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.603.664,20	3.0	12037.0	716.0	01.Mai2033	440.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	3.598.834,28	3.0	72.0	1631.0	20.März2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	3.594.480,25	3.0	73.0	1585.0	20.Sept.2043	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.590.918,21	3.0	11528.0	876.0	15.Aug.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	3.590.451,76	3.0	72.0	1654.0	20.Juni2044	170.0
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	3.582.228,57	3.0	8439.0	700.0	01.Apr.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.581.781,12	3.0	2003.0	2518.0	25.Mai2070	373.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	3.580.855,99	3.0	9308.0	585.0	20.Nov.2047	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.576.947,73	3.0	9649.0	2191.0	15.Aug.2053	180.0
FNCB1330	FNMA 30YR UMBS	Agency Fixed Rate	3.574.543,66	3.0	8799.0	643.0	01.Aug.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	3.557.294,94	3.0	77.0	748.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	3.557.468,15	3.0	59.0	1923.0	20.März2046	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.556.597,79	3.0	13640.0	1143.0	04.Juli2039	425.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	3.551.895,83	3.0	8831.0	661.0	01.Jan.2051	250.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	3.538.947,13	3.0	11429.0	148.0	28.März2026	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.539.646,34	3.0	11344.0	441.0	01.Juli2029	335.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.537.303,39	3.0	6542.0	388.0	21.Nov.2028	275.0
TBOND	TREASURY BOND	Schatzbriefe	3.536.103,94	3.0	8361.0	1527.0	15.Mai2047	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.529.082,82	3.0	10378.0	463.0	22.Juni2029	90.0
CAD	CAD CASH	Cash und/oder Derivate	3.518.106,59	3.0	7364.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.516.607,05	3.0	7.0	655.0	10.Dez.2031	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	3.513.927,68	3.0	77.0	1360.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	3.510.786,94	3.0	77.0	519.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.510.155,13	3.0	10710.0	351.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schatzbriefe	3.508.389,09	3.0	70.0	375.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schatzbriefe	3.499.877,31	3.0	82.0	1149.0	20.März2038	250.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.496.752,99	3.0	10067.0	291.0	20.Sept.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 2YR #458	Schatzbriefe	3.487.576,35	3.0	71.0	146.0	01.März2026	20.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.478.097,93	3.0	6301.0	782.0	21.Nov.2033	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.476.445,24	3.0	13034.0	1390.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schatzbriefe	3.474.767,78	3.0	72.0	902.0	20.März2034	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.465.367,41	3.0	13097.0	681.0	01.Feb.2033	575.0
EU	EUROPEAN UNION RegS	Supranational	3.457.761,21	3.0	10543.0	1867.0	04.März2053	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schatzbriefe	3.455.689,92	3.0	64.0	1615.0	20.Juni2042	90.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.446.870,77	3.0	442.0	902.0	07.Nov.2047	800.0
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.445.819,71	3.0	10007.0	425.0	01.Dez.2052	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.431.215,76	3.0	9703.0	627.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schatzbriefe	3.431.219,30	3.0	70.0	2469.0	20.März2064	220.0
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.424.030,22	3.0	9799.0	488.0	01.Feb.2053	400.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.423.199,10	3.0	2741.0	680.0	25.Okt.2033	600.0
FNCB4831	FNMA 30YR UMBS	Agency Fixed Rate	3.409.729,08	3.0	9912.0	428.0	01.Okt.2052	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.406.178,86	3.0	10220.0	527.0	01.Apr.2030	135.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.404.597,34	3.0	6716.0	1827.0	25.Juni2044	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.393.014,88	3.0	9417.0	667.0	01.Aug.2031	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.390.324,61	3.0	12432.0	1990.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	3.390.339,42	3.0	67.0	1774.0	20.Sept.2045	140.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.383.972,36	3.0	11561.0	426.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	3.383.605,01	3.0	60.0	1606.0	20.Sept.2041	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.382.386,23	3.0	9604.0	206.0	31.Okt.2026	163.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.378.885,87	3.0	9636.0	100.0	23.Sept.2025	38.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.369.978,60	3.0	11026.0	110.0	31.Okt.2025	215.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.364.519,63	3.0	10143.0	224.0	20.Dez.2052	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.358.394,18	3.0	11249.0	380.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.358.119,94	3.0	11065.0	114.0	15.Nov.2025	250.0
MXN	MXN CASH	Cash und/oder Derivate	3.351.869,56	3.0	518.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.343.060,57	3.0	5679.0	2195.0	22.Okt.2050	63.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.336.449,36	3.0	7828.0	1752.0	22.Juli2047	150.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.333.809,51	3.0	1419.0	106.0	16.Okt.2025	235.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.329.606,06	3.0	465.0	596.0	26.Mai2033	750.0
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	3.317.135,52	3.0	9432.0	413.0	01.Mai2037	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	3.308.317,31	3.0	66.0	1320.0	20.Sept.2038	70.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.306.998,89	3.0	1860.0	1589.0	24.Juli2047	405.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.304.931,33	3.0	10800.0	106.0	10.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	3.299.773,47	3.0	74.0	1564.0	20.Juni2043	190.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.282.478,56	3.0	10516.0	1721.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.280.347,76	3.0	11611.0	474.0	15.Dez.2029	385.0
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	3.278.285,01	3.0	8961.0	453.0	01.März2037	150.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	3.277.082,99	3.0	1896.0	1135.0	15.Nov.2039	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.269.783,95	3.0	7.0	169.0	10.Juni2026	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schatzbriefe	3.269.419,35	3.0	62.0	2209.0	20.Sept.2052	140.0
FRSD0295	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.265.136,84	3.0	9273.0	600.0	01.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	3.263.391,18	3.0	64.0	1156.0	20.Juni2036	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.258.958,76	3.0	10297.0	435.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	3.253.530,36	3.0	57.0	2076.0	20.März2048	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.252.057,15	3.0	10825.0	739.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schatzbriefe	3.250.709,49	3.0	76.0	408.0	20.Dez.2028	210.0
TBOND	TREASURY BOND	Schatzbriefe	3.250.274,18	3.0	8375.0	1530.0	15.Feb.2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.245.706,39	3.0	10864.0	859.0	23.Mai2034	240.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.244.095,36	3.0	13172.0	1622.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.239.501,95	3.0	9173.0	387.0	30.Sept.2028	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.229.814,83	3.0	6659.0	419.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.220.660,06	3.0	11688.0	401.0	01.Feb.2029	410.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.216.776,16	3.0	11181.0	2037.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	3.215.376,03	3.0	60.0	1601.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schatzbriefe	3.214.500,65	3.0	49.0	2860.0	20.März2062	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	3.208.890,72	3.0	5617.0	714.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schatzbriefe	3.205.144,92	3.0	52.0	2382.0	20.Dez.2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.203.969,47	3.0	291.0	269.0	17.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	3.191.418,21	3.0	52.0	2347.0	20.Juni2051	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.190.315,27	3.0	11149.0	872.0	15.Juli2034	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.175.688,15	3.0	10412.0	314.0	15.Nov.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.175.425,20	3.0	10656.0	153.0	01.Apr.2026	0.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	3.175.396,59	3.0	935.0	501.0	12.Nov.2029	75.0
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.173.909,15	3.0	9837.0	359.0	01.Sept.2037	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.171.905,89	3.0	302.0	426.0	17.März2029	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	3.162.987,86	3.0	1.0	629.0	15.Feb.2033	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schatzbriefe	3.156.565,58	3.0	56.0	2292.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schatzbriefe	3.154.580,46	3.0	60.0	1631.0	20.Dez.2041	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.140.681,89	3.0	10791.0	216.0	01.Dez.2026	125.0
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	3.130.939,34	3.0	9274.0	389.0	01.Feb.2036	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	3.128.826,94	3.0	53.0	2323.0	20.März2051	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.122.405,00	3.0	10339.0	308.0	22.Okt.2027	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.111.062,18	3.0	6362.0	519.0	21.Mai2030	250.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.110.324,97	3.0	9840.0	320.0	17.Okt.2024	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.103.017,71	3.0	10681.0	376.0	30.Juli2028	140.0
TBOND	TREASURY BOND	Schatzbriefe	3.099.171,54	3.0	7959.0	1576.0	15.Nov.2047	275.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	3.097.601,87	3.0	11341.0	428.0	15.Apr.2029	288.0
FNFM8038	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.096.036,02	3.0	9146.0	580.0	01.Juli2051	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.090.124,92	3.0	12165.0	196.0	01.Nov.2026	725.0
G2MA9425	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.086.644,93	3.0	10222.0	45.0	20.Jan.2054	650.0
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	3.086.292,29	3.0	10156.0	194.0	01.Aug.2054	550.0
FNFM8682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.085.494,82	3.0	9063.0	625.0	01.Aug.2051	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.086.156,18	3.0	8549.0	1154.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	3.084.334,48	3.0	61.0	1486.0	20.März2040	40.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.084.631,24	3.0	9418.0	412.0	19.Sept.2024	250.0
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.082.322,51	3.0	9193.0	436.0	01.Apr.2037	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.077.097,77	3.0	6427.0	603.0	01.Dez.2030	50.0
FNFM8538	FNMA 15YR UMBS SUPER	Agency Fixed Rate	3.073.331,00	3.0	9232.0	406.0	01.Aug.2036	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.067.554,92	3.0	10694.0	800.0	30.Juli2033	235.0
TBOND	TREASURY BOND	Schatzbriefe	3.066.462,13	3.0	10023.0	1172.0	15.Aug.2040	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.049.998,54	3.0	481.0	494.0	29.Mai2031	775.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.041.428,05	3.0	10121.0	141.0	28.Feb.2026	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	3.034.653,24	3.0	1.0	341.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 2YR #454	Schatzbriefe	3.030.893,37	3.0	71.0	114.0	01.Nov.2025	10.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.028.754,58	3.0	9933.0	549.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.022.595,96	3.0	10781.0	1581.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schatzbriefe	3.021.008,52	3.0	78.0	590.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	3.015.402,50	3.0	55.0	2126.0	20.Juni2048	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.001.683,55	3.0	10759.0	1188.0	22.Apr.2039	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.995.354,87	3.0	9653.0	761.0	15.Juli2032	50.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.992.110,34	3.0	7258.0	2618.0	25.Mai2066	175.0
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.989.013,80	3.0	8480.0	716.0	01.Feb.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	2.989.238,13	3.0	74.0	244.0	20.März2027	210.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.988.888,66	3.0	6789.0	2017.0	31.Juli2051	125.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.985.110,59	3.0	1485.0	782.0	07.Juli2033	285.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.983.643,28	3.0	7.0	543.0	10.Juni2030	138.0
FNFM8911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.981.967,94	3.0	9500.0	572.0	01.Feb.2051	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #455	Schatzbriefe	2.981.929,82	3.0	71.0	121.0	01.Dez.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schatzbriefe	2.976.898,20	3.0	62.0	2236.0	20.März2053	140.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.958.115,91	3.0	11935.0	364.0	01.Sept.2028	475.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.951.312,41	3.0	1438.0	285.0	24.Aug.2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.944.460,68	3.0	9793.0	156.0	30.Apr.2026	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.942.868,94	3.0	1.0	516.0	15.Feb.2031	650.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.942.578,12	3.0	9786.0	366.0	15.Aug.2028	288.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.938.533,64	3.0	9774.0	57.0	14.Apr.2025	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.931.925,28	3.0	7044.0	264.0	01.Juni2027	100.0
TBOND	TREASURY BOND	Schatzbriefe	2.932.356,83	3.0	8781.0	1340.0	15.Feb.2043	313.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.920.509,76	3.0	1440.0	152.0	05.Apr.2026	318.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	2.914.367,19	3.0	73.0	981.0	20.März2035	120.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	2.912.950,20	3.0	7935.0	772.0	15.März2034	425.0
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	2.912.349,05	3.0	10348.0	107.0	01.Nov.2053	650.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.912.516,34	3.0	10859.0	298.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.910.274,94	3.0	12986.0	1216.0	30.Juli2041	470.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.894.449,73	3.0	9613.0	221.0	31.Dez.2026	175.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	2.888.566,94	3.0	2.0	632.0	18.Okt.2034	725.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.883.249,75	3.0	11363.0	330.0	01.Apr.2028	340.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.881.488,80	3.0	1446.0	112.0	12.Nov.2025	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schatzbriefe	2.880.116,55	3.0	69.0	1588.0	20.Dez.2042	140.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	2.877.669,33	3.0	8986.0	445.0	17.Okt.2024	150.0
TBOND	TREASURY BOND	Schatzbriefe	2.877.104,28	3.0	10684.0	369.0	15.Nov.2028	525.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	2.870.132,58	3.0	5563.0	794.0	15.Sept.2033	225.0
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	2.857.012,55	3.0	10149.0	350.0	01.Sept.2052	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.850.322,54	3.0	1482.0	510.0	25.März2030	280.0
FNFM3982	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.845.385,47	3.0	9504.0	527.0	01.Mai2050	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.843.497,99	3.0	11207.0	502.0	25.Feb.2030	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.843.392,86	3.0	1694.0	1934.0	15.Apr.2053	319.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.831.191,58	3.0	12329.0	970.0	31.Jan.2037	420.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schatzbriefe	2.814.898,90	3.0	11157.0	342.0	13.Apr.2028	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.813.479,25	3.0	1.0	802.0	15.Juni2036	625.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.811.078,43	3.0	481.0	763.0	18.Nov.2038	850.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.797.698,29	3.0	11111.0	261.0	31.Mai2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.794.166,56	3.0	10027.0	695.0	01.März2032	165.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.793.829,81	3.0	7.0	194.0	10.Sept.2026	175.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.791.233,47	3.0	12279.0	1323.0	01.Sept.2044	475.0
FGG08737	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	2.789.935,18	3.0	9264.0	631.0	01.Dez.2046	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.787.165,37	3.0	8338.0	1369.0	01.März2041	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.783.284,21	3.0	11698.0	543.0	15.Nov.2030	400.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.779.528,60	3.0	1441.0	235.0	23.Feb.2027	274.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	2.768.836,69	3.0	9490.0	513.0	20.Jan.2052	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.767.989,76	3.0	12260.0	366.0	31.Okt.2028	515.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	2.766.292,53	3.0	10469.0	409.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.766.366,44	3.0	10542.0	368.0	31.Okt.2028	488.0
EU	EUROPEAN UNION RegS	Supranational	2.756.215,85	3.0	11043.0	663.0	04.Dez.2031	250.0
FNAL9859	FNMA 30YR	Agency Fixed Rate	2.753.460,90	3.0	9245.0	618.0	01.März2047	300.0
EU	EUROPEAN UNION MTN RegS	Supranational	2.748.699,49	3.0	10639.0	493.0	04.Dez.2029	163.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.744.283,54	3.0	1429.0	155.0	14.Apr.2026	264.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.740.724,54	3.0	11236.0	494.0	15.Jan.2030	250.0
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	2.733.643,19	3.0	8467.0	692.0	01.Mai2051	200.0
TBOND	TREASURY BOND	Schatzbriefe	2.723.752,55	3.0	11075.0	546.0	15.Feb.2031	538.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.719.627,61	3.0	8.0	1885.0	10.Sept.2052	313.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.718.369,49	3.0	7757.0	408.0	01.März2029	400.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	2.710.479,38	2.0	9256.0	585.0	20.Dez.2050	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.703.249,85	2.0	6679.0	795.0	21.Mai2034	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	2.701.501,83	2.0	7795.0	342.0	01.Mai2028	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	2.698.175,84	2.0	75.0	1507.0	20.Sept.2042	190.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.695.542,87	2.0	7425.0	831.0	01.Juni2034	300.0
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	2.692.036,46	2.0	10311.0	187.0	01.Aug.2054	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.689.100,18	2.0	12379.0	1374.0	04.Juli2042	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.687.351,45	2.0	320.0	1099.0	17.Juni2038	330.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.682.876,66	2.0	7353.0	148.0	01.Apr.2026	300.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.678.718,53	2.0	10083.0	649.0	22.Juni2031	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.678.375,03	2.0	504.0	361.0	01.März2029	850.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.674.179,62	2.0	6870.0	2019.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	2.671.045,69	2.0	76.0	1429.0	20.Sept.2041	200.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.667.139,61	2.0	1434.0	99.0	23.Sept.2025	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.660.979,60	2.0	11547.0	800.0	15.Aug.2033	260.0
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.655.141,59	2.0	8841.0	644.0	01.Juli2051	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.647.383,15	2.0	5881.0	1973.0	01.Dez.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.640.067,79	2.0	5475.0	2125.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	2.639.591,37	2.0	58.0	2037.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 2YR #457	Schatzbriefe	2.638.931,77	2.0	71.0	139.0	01.Feb.2026	10.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.638.246,41	2.0	8134.0	1407.0	31.Okt.2040	120.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.633.270,18	2.0	1431.0	200.0	13.Okt.2026	250.0
EU	EUROPEAN UNION RegS	Supranational	2.632.345,61	2.0	11158.0	196.0	05.Okt.2026	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.626.561,72	2.0	477.0	223.0	04.März2027	550.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.623.013,27	2.0	9530.0	526.0	20.Sept.2049	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	2.621.525,82	2.0	61.0	1477.0	20.Dez.2039	30.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.621.017,44	2.0	905.0	344.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schatzbriefe	2.619.986,58	2.0	71.0	325.0	20.Dez.2027	30.0
EU	EUROPEAN UNION RegS	Supranational	2.614.780,48	2.0	11483.0	558.0	04.Dez.2030	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.611.247,96	2.0	10883.0	117.0	25.Nov.2025	100.0
FRSD3085	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.608.691,08	2.0	10232.0	242.0	01.Juni2053	550.0
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.606.253,60	2.0	10221.0	263.0	01.März2053	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schatzbriefe	2.601.954,04	2.0	58.0	2316.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	2.598.788,15	2.0	52.0	2359.0	20.Sept.2051	70.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	2.595.195,56	2.0	11993.0	1468.0	22.Juni2045	375.0
EU	EUROPEAN UNION RegS	Supranational	2.587.413,67	2.0	11319.0	873.0	04.Dez.2034	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.582.431,91	2.0	10751.0	181.0	15.Juli2026	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.580.409,75	2.0	8923.0	1035.0	01.März2036	145.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.575.946,90	2.0	7093.0	240.0	01.März2027	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.576.329,88	2.0	11156.0	134.0	28.Jan.2026	320.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.572.938,10	2.0	6932.0	240.0	21.Apr.2027	475.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.555.447,88	2.0	2345.0	806.0	05.Juli2034	383.0
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	2.553.027,43	2.0	8773.0	671.0	01.März2052	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.549.551,37	2.0	10539.0	451.0	15.Mai2029	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.549.933,57	2.0	11001.0	178.0	15.Juli2026	210.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.549.085,91	2.0	7.0	351.0	10.Juni2028	263.0
FNBV5389	FNMA 30YR UMBS	Agency Fixed Rate	2.546.473,21	2.0	9152.0	614.0	01.Apr.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	2.544.750,33	2.0	42.0	3062.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	2.535.487,14	2.0	76.0	706.0	20.März2032	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.533.177,06	2.0	11463.0	1182.0	15.Juli2039	320.0
SEK	SEK CASH	Cash und/oder Derivate	2.531.731,47	2.0	980.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.528.214,79	2.0	10920.0	90.0	15.Aug.2025	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.524.518,26	2.0	10578.0	292.0	15.Sept.2027	95.0
EU	EUROPEAN UNION RegS	Supranational	2.520.633,11	2.0	9864.0	744.0	06.Juli2032	100.0
TBOND	TREASURY BOND	Schatzbriefe	2.520.414,06	2.0	10922.0	1110.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	2.519.037,07	2.0	58.0	1999.0	20.März2047	80.0
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	2.514.428,53	2.0	10291.0	200.0	01.Aug.2053	600.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	2.513.366,61	2.0	949.0	172.0	10.Juni2026	38.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	2.512.193,01	2.0	58.0	2087.0	20.Sept.2048	90.0
EU	EUROPEAN UNION RegS	Supranational	2.511.399,63	2.0	12360.0	1381.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.511.098,55	2.0	11150.0	467.0	01.Okt.2029	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.502.120,30	2.0	1.0	577.0	15.Apr.2032	638.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.501.740,84	2.0	9896.0	109.0	31.Okt.2025	300.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	2.496.720,19	2.0	13095.0	982.0	04.Jan.2037	400.0
TBOND	TREASURY BOND	Schatzbriefe	2.494.929,62	2.0	8475.0	1441.0	15.Mai2045	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.492.547,93	2.0	12260.0	1072.0	25.Okt.2038	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.491.399,23	2.0	1.0	902.0	15.Apr.2040	750.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.490.100,03	2.0	7213.0	486.0	01.Dez.2029	225.0
TBOND	TREASURY BOND	Schatzbriefe	2.490.457,68	2.0	8702.0	1302.0	15.Mai2042	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.486.716,65	2.0	10599.0	358.0	15.Mai2028	90.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.479.765,67	2.0	1454.0	187.0	13.Aug.2026	350.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	2.479.359,28	2.0	2479.0	110.0	25.Okt.2025	0.0
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	2.476.034,62	2.0	10294.0	161.0	01.Apr.2054	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	2.475.752,16	2.0	77.0	545.0	20.Juni2030	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.472.598,28	2.0	11284.0	151.0	15.Apr.2026	380.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.469.483,33	2.0	13634.0	905.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	2.463.234,94	2.0	76.0	429.0	20.März2029	210.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schatzbriefe	2.463.194,11	2.0	71.0	375.0	20.Juni2028	20.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.463.746,62	2.0	437.0	850.0	13.Nov.2042	775.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	2.454.132,48	2.0	9719.0	653.0	18.Juni2031	75.0
AUD	AUD CASH	Cash und/oder Derivate	2.450.577,05	2.0	6716.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	2.448.982,33	2.0	77.0	658.0	20.Sept.2031	180.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.447.146,03	2.0	7.0	498.0	10.Dez.2029	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.441.472,14	2.0	5427.0	1496.0	21.März2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	2.440.855,67	2.0	82.0	1082.0	20.März2037	240.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.435.250,24	2.0	6.0	1871.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schatzbriefe	2.420.603,58	2.0	64.0	2235.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schatzbriefe	2.420.219,82	2.0	50.0	2297.0	20.Juni2049	40.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.416.906,20	2.0	5972.0	2344.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.416.796,47	2.0	73.0	1551.0	20.März2043	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.415.625,36	2.0	11237.0	865.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	2.414.399,40	2.0	67.0	1798.0	20.Dez.2045	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.406.628,70	2.0	1.0	644.0	15.März2034	838.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.407.318,50	2.0	9941.0	593.0	18.Okt.2030	47.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.403.956,33	2.0	6946.0	703.0	01.Juni2032	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.392.429,43	2.0	7329.0	2107.0	22.Juli2057	175.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	2.390.371,10	2.0	3.0	515.0	09.Feb.2033	1325.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.382.324,85	2.0	2299.0	1544.0	15.Juni2050	407.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.380.261,54	2.0	7620.0	1999.0	25.Mai2050	150.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.374.315,03	2.0	2367.0	444.0	15.Aug.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.370.338,20	2.0	7.0	397.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schatzbriefe	2.362.896,22	2.0	66.0	1603.0	20.Sept.2042	110.0
FRSD3148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.357.871,73	2.0	10107.0	419.0	01.Juni2053	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.358.501,30	2.0	1.0	1017.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.357.342,35	2.0	45.0	2988.0	20.März2061	70.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.353.798,10	2.0	6358.0	2123.0	31.Okt.2050	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.350.206,46	2.0	7.0	1528.0	10.Dez.2044	275.0
FRSD1683	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.347.466,80	2.0	9964.0	413.0	01.Okt.2052	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.344.738,12	2.0	7103.0	192.0	01.Sept.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	2.340.850,13	2.0	52.0	2068.0	20.Juni2046	30.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.340.798,93	2.0	9.0	1873.0	10.Sept.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	2.333.475,37	2.0	57.0	2061.0	20.Dez.2047	80.0
EU	EUROPEAN UNION RegS	Supranational	2.329.769,98	2.0	11579.0	844.0	04.Juli2034	325.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.326.098,81	2.0	10060.0	339.0	20.Juni2048	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.323.126,91	2.0	11515.0	516.0	15.Juni2030	370.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.309.493,96	2.0	7186.0	167.0	01.Juni2026	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.307.585,83	2.0	11209.0	180.0	21.Juli2026	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.302.814,76	2.0	11333.0	743.0	20.Feb.2033	290.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.301.894,47	2.0	1511.0	741.0	27.Feb.2033	310.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.297.495,68	2.0	12718.0	386.0	31.Jan.2029	600.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.292.678,61	2.0	11364.0	438.0	23.Mai2029	290.0
EU	EUROPEAN UNION RegS	Supranational	2.290.783,09	2.0	11546.0	1084.0	04.Okt.2038	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schatzbriefe	2.289.179,38	2.0	75.0	410.0	20.Dez.2028	190.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.282.594,60	2.0	4248.0	2945.0	22.Okt.2061	50.0
FNCB5535	FNMA 30YR UMBS	Agency Fixed Rate	2.280.353,72	2.0	10100.0	335.0	01.Jan.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	2.280.379,49	2.0	56.0	2032.0	20.Dez.2046	60.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	2.279.995,41	2.0	11330.0	447.0	25.Juni2029	288.0
EU	EUROPEAN UNION RegS	Supranational	2.277.731,14	2.0	11108.0	1712.0	04.Feb.2050	325.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.273.886,06	2.0	8.0	284.0	10.Sept.2027	313.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	2.269.540,46	2.0	1829.0	1102.0	31.Mai2037	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.262.475,16	2.0	8.0	24.0	10.Dez.2024	188.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.254.216,76	2.0	2185.0	589.0	15.Apr.2031	263.0
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	2.247.625,92	2.0	8765.0	642.0	01.März2052	250.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	Agency Fixed Rate	2.245.888,75	2.0	10224.0	117.0	20.Juni2054	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.239.532,45	2.0	11409.0	773.0	22.Juni2033	300.0
EU	EUROPEAN UNION RegS	Supranational	2.238.348,56	2.0	11195.0	742.0	04.Feb.2033	275.0
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.235.230,66	2.0	10432.0	140.0	01.Dez.2053	650.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.232.133,78	2.0	2523.0	935.0	07.Apr.2037	476.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.228.650,98	2.0	11171.0	100.0	29.Sept.2025	360.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.219.748,89	2.0	7586.0	787.0	01.Dez.2033	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.209.851,05	2.0	14441.0	371.0	07.Dez.2028	600.0
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Schatzbriefe	2.205.196,12	2.0	71.0	196.0	01.Sept.2026	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.202.691,07	2.0	9630.0	2124.0	15.Jan.2054	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.201.742,13	2.0	7.0	146.0	10.März2026	125.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.197.971,92	2.0	1509.0	817.0	15.Nov.2033	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.197.944,20	2.0	1.0	146.0	15.Apr.2026	550.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.197.949,24	2.0	2300.0	673.0	15.Juli2032	358.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.195.800,02	2.0	9981.0	537.0	15.Feb.2030	0.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.195.901,91	2.0	9820.0	508.0	20.Feb.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	2.194.061,66	2.0	51.0	2643.0	20.März2057	90.0
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.192.071,65	2.0	9634.0	384.0	01.Juli2038	300.0
FRSD2046	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.191.866,12	2.0	10263.0	278.0	01.Dez.2052	550.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.189.433,68	2.0	7069.0	2031.0	31.Juli2053	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.186.332,54	2.0	10668.0	270.0	04.Nov.2027	735.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	2.186.555,79	2.0	498.0	234.0	03.Juni2027	750.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.168.563,54	2.0	504.0	370.0	31.Mai2029	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.167.125,97	2.0	11020.0	180.0	15.Juli2026	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.163.253,85	2.0	1481.0	809.0	25.Nov.2033	267.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	2.161.243,25	2.0	949.0	359.0	12.Mai2028	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.160.115,78	2.0	6.0	1385.0	10.Sept.2040	150.0
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	2.156.256,65	2.0	10245.0	146.0	01.Juli2053	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.154.951,59	2.0	9234.0	265.0	31.Mai2027	50.0
TBOND	TREASURY BOND	Schatzbriefe	2.154.707,88	2.0	10630.0	1122.0	15.Mai2040	438.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	2.152.947,26	2.0	11638.0	154.0	30.März2026	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.150.900,59	2.0	10151.0	415.0	15.Jan.2029	125.0
EU	EUROPEAN UNION RegS	Supranational	2.150.309,46	2.0	10063.0	1687.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.148.165,29	2.0	10535.0	2187.0	30.Juli2066	345.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.146.921,52	2.0	6741.0	672.0	01.Dez.2031	150.0
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	2.146.669,58	2.0	10453.0	159.0	01.Okt.2053	650.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.144.197,79	2.0	8334.0	1783.0	01.Sept.2050	245.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.139.291,43	2.0	7799.0	1985.0	31.Okt.2052	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	2.134.613,34	2.0	74.0	222.0	20.Dez.2026	210.0
QATAR	QATAR (STATE OF) MTN RegS	Sovereigns	2.127.661,94	2.0	10501.0	770.0	29.Mai2034	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.127.268,82	2.0	12714.0	1212.0	28.März2041	425.0
EU	EUROPEAN UNION RegS	Supranational	2.124.098,28	2.0	10621.0	179.0	06.Juli2026	0.0
EU	EUROPEAN UNION MTN RegS	Supranational	2.123.777,31	2.0	10969.0	291.0	04.Okt.2027	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.122.246,43	2.0	6386.0	2529.0	22.Okt.2071	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.118.531,17	2.0	323.0	597.0	20.Juni2031	365.0
TBOND	TREASURY BOND	Schatzbriefe	2.117.637,50	2.0	8348.0	1346.0	15.Aug.2042	275.0
EU	EUROPEAN UNION MTN RegS	Supranational	2.116.081,81	2.0	9363.0	674.0	04.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	2.114.707,53	2.0	76.0	733.0	20.Juni2032	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.112.915,04	2.0	8.0	1369.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	2.106.475,11	2.0	79.0	1378.0	20.März2041	220.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.098.403,75	2.0	9035.0	1599.0	01.März2047	270.0
FNBK6577	FNMA 30YR	Agency Fixed Rate	2.094.704,16	2.0	10023.0	460.0	01.Juli2048	450.0
FRSD2905	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.089.561,23	2.0	10161.0	211.0	01.Mai2053	550.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.086.403,38	2.0	9750.0	578.0	15.Juli2030	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.085.460,53	2.0	7069.0	144.0	01.März2026	25.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	2.082.940,58	2.0	10470.0	603.0	10.Okt.2031	438.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	2.081.764,63	2.0	8411.0	709.0	01.Juni2051	200.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	2.080.339,07	2.0	10318.0	429.0	02.Juli2029	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	2.069.867,45	2.0	77.0	728.0	20.Juni2032	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.064.811,22	2.0	11069.0	385.0	17.Okt.2028	213.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.065.120,81	2.0	10099.0	99.0	30.Sept.2025	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.059.534,64	2.0	10113.0	107.0	31.Okt.2025	500.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.056.942,16	2.0	10537.0	1077.0	01.März2038	325.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.053.651,87	2.0	9831.0	430.0	20.Apr.2048	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	2.053.049,93	2.0	76.0	1463.0	20.März2042	200.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.052.743,50	2.0	5823.0	2408.0	25.Mai2053	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.050.994,33	2.0	8.0	766.0	10.Dez.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.051.274,74	2.0	7.0	217.0	10.Dez.2026	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	2.049.677,56	2.0	12172.0	654.0	28.März2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.045.224,12	2.0	11466.0	144.0	15.März2026	485.0
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.045.265,88	2.0	9231.0	404.0	01.Mai2036	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.041.850,07	2.0	14212.0	1029.0	07.Dez.2038	475.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.035.010,03	2.0	9369.0	759.0	22.Juni2032	35.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.035.186,38	2.0	1.0	379.0	15.Apr.2029	688.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.033.821,21	2.0	7185.0	731.0	01.Dez.2032	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	2.031.733,83	2.0	13446.0	459.0	22.Okt.2029	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.022.719,01	2.0	10015.0	120.0	15.Dez.2025	400.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	2.017.556,29	2.0	10085.0	308.0	07.Jan.2028	413.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	2.014.905,60	2.0	8385.0	2205.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schatzbriefe	2.007.236,44	2.0	70.0	424.0	20.Dez.2028	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.001.684,78	2.0	9942.0	263.0	30.Juni2027	325.0
TBOND	TREASURY BOND	Schatzbriefe	1.999.068,27	2.0	10770.0	1090.0	15.Aug.2039	450.0
DKK	DKK CASH	Cash und/oder Derivate	1.994.768,67	2.0	1486.0	0.0	nan	0.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	1.991.419,60	2.0	9943.0	335.0	20.Juni2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.990.726,58	2.0	10478.0	236.0	31.Jan.2027	0.0
EU	EUROPEAN UNION RegS	Supranational	1.985.029,23	2.0	10076.0	402.0	04.Okt.2028	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.985.110,61	2.0	6.0	1419.0	10.Sept.2041	188.0
TBOND	TREASURY BOND	Schatzbriefe	1.985.505,98	2.0	11067.0	947.0	15.Feb.2037	475.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.982.101,55	2.0	6505.0	377.0	20.Okt.2028	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.976.410,85	2.0	10834.0	174.0	22.Juni2026	100.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.974.461,30	2.0	2456.0	737.0	12.Aug.2034	540.0
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	1.967.698,67	2.0	8892.0	650.0	01.Sept.2050	250.0
FNBM4621	FNMA 30YR	Agency Fixed Rate	1.965.614,08	2.0	9643.0	516.0	01.März2046	350.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.964.185,71	2.0	2341.0	458.0	25.Okt.2029	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.962.008,13	2.0	7936.0	1619.0	01.März2046	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.947.584,64	2.0	11142.0	167.0	31.Mai2026	280.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.945.387,09	2.0	9317.0	585.0	20.Aug.2046	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.945.108,70	2.0	9708.0	233.0	15.Feb.2027	225.0
FNCA8781	FNMA 30YR UMBS	Agency Fixed Rate	1.942.777,84	2.0	8721.0	677.0	01.Jan.2051	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.942.711,32	2.0	9900.0	566.0	01.Aug.2030	95.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.933.438,33	2.0	2.0	439.0	18.Sept.2030	775.0
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.933.145,34	2.0	10312.0	186.0	01.Sept.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #84	Schatzbriefe	1.925.189,10	2.0	73.0	126.0	20.Dez.2025	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Schatzbriefe	1.923.651,88	2.0	81.0	851.0	20.März2034	240.0
KFW	KFW MTN RegS	Government Guaranteed	1.920.775,06	2.0	10109.0	397.0	15.Sept.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	1.919.782,63	2.0	44.0	2833.0	20.März2056	40.0
TBOND	TREASURY BOND	Schatzbriefe	1.918.954,18	2.0	10686.0	1017.0	15.Feb.2038	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	1.914.337,47	2.0	70.0	1734.0	20.Juni2045	160.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.912.853,76	2.0	6942.0	1809.0	31.Jan.2046	88.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.912.631,72	2.0	490.0	136.0	05.März2026	575.0
TBOND	TREASURY BOND	Schatzbriefe	1.912.054,69	2.0	8291.0	1478.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schatzbriefe	1.903.702,79	2.0	8963.0	1270.0	15.Nov.2041	313.0
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	1.902.394,88	2.0	9906.0	409.0	01.Juni2052	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #9	Schatzbriefe	1.901.557,84	2.0	75.0	780.0	20.Dez.2032	140.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.900.036,42	2.0	7994.0	749.0	15.Okt.2024	150.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.897.804,64	2.0	7815.0	1712.0	01.Dez.2055	440.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.895.249,93	2.0	7458.0	109.0	01.Nov.2025	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.893.031,81	2.0	11127.0	105.0	15.Okt.2025	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.891.517,08	2.0	9185.0	994.0	10.Apr.2035	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.886.004,22	2.0	1916.0	1592.0	19.März2048	422.0
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Schatzbriefe	1.885.128,81	2.0	76.0	431.0	20.März2029	190.0
EU	EUROPEAN UNION RegS	Supranational	1.883.997,45	2.0	11454.0	1334.0	04.Nov.2042	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.883.436,31	2.0	12759.0	981.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schatzbriefe	1.880.432,15	2.0	71.0	423.0	20.Dez.2028	30.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	1.877.843,89	2.0	10766.0	1280.0	15.Mai2044	463.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.871.739,99	2.0	1512.0	452.0	20.Sept.2029	345.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.868.995,61	2.0	7.0	1948.0	10.März2052	250.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.867.661,84	2.0	1541.0	600.0	24.Mai2031	352.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.863.718,67	2.0	10338.0	362.0	31.Aug.2028	438.0
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	1.850.699,58	2.0	10263.0	198.0	01.Nov.2053	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.846.568,35	2.0	7827.0	707.0	01.Aug.2032	263.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.841.833,63	2.0	6945.0	1715.0	01.Dez.2048	275.0
TBOND	TREASURY BOND	Schatzbriefe	1.835.355,98	2.0	11086.0	1153.0	15.Feb.2041	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.834.417,58	2.0	11211.0	744.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.831.500,87	2.0	10164.0	1204.0	01.März2040	310.0
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.828.800,90	2.0	10354.0	196.0	01.Aug.2053	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.828.283,64	2.0	7535.0	208.0	01.Nov.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.825.310,56	2.0	77.0	568.0	20.Sept.2030	180.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.819.969,88	2.0	10843.0	256.0	30.Apr.2027	150.0
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	1.815.894,57	2.0	9421.0	412.0	01.März2037	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	1.813.492,53	2.0	10065.0	261.0	15.Juni2027	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.814.047,54	2.0	1479.0	311.0	08.Jan.2028	340.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.813.418,86	2.0	8379.0	2028.0	15.Mai2050	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.814.005,21	2.0	11231.0	866.0	20.Okt.2034	288.0
EU	EUROPEAN UNION RegS	Supranational	1.812.322,21	2.0	11209.0	1889.0	05.Okt.2054	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.811.716,70	2.0	8972.0	581.0	17.Juni2031	363.0
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	1.810.603,63	2.0	9762.0	493.0	01.Apr.2050	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.805.136,32	2.0	11111.0	147.0	19.März2026	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.805.340,41	2.0	1.0	1111.0	15.Mai2048	738.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.804.219,84	2.0	10804.0	106.0	10.Okt.2025	0.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.800.195,51	2.0	2238.0	526.0	31.März2030	100.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.796.726,25	2.0	11517.0	275.0	15.Juni2027	0.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.794.212,46	2.0	11487.0	1184.0	04.Okt.2039	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.791.487,13	2.0	11323.0	1899.0	22.Juni2055	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.791.148,13	2.0	7701.0	793.0	02.Juni2034	415.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.789.553,41	2.0	7136.0	171.0	15.Juni2026	125.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.785.876,47	2.0	7513.0	1707.0	02.Dez.2054	415.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.783.796,42	2.0	2530.0	253.0	25.Mai2027	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	1.781.625,02	2.0	6292.0	238.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.780.239,04	2.0	1481.0	712.0	15.Aug.2032	269.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.775.270,89	2.0	11257.0	474.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	1.772.004,99	2.0	43.0	2992.0	20.März2059	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.769.960,66	2.0	10999.0	119.0	01.Dez.2025	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.766.414,42	2.0	1.0	689.0	15.Feb.2034	663.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.766.112,18	2.0	11772.0	332.0	31.Jan.2028	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.764.364,09	2.0	7128.0	1574.0	21.Juni2054	475.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.759.213,86	2.0	1441.0	143.0	03.März2026	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.759.054,42	2.0	10941.0	452.0	15.Juni2029	195.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.759.432,45	2.0	2189.0	85.0	28.Juli2025	365.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.757.521,20	2.0	2367.0	451.0	29.Apr.2030	800.0
KFW	KFW MTN RegS	Government Guaranteed	1.756.183,88	2.0	11201.0	432.0	26.Apr.2029	263.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.754.868,90	2.0	9971.0	1287.0	01.Feb.2046	490.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	1.753.592,64	2.0	52.0	2307.0	20.Juni2050	60.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.753.078,95	2.0	11271.0	368.0	28.Juli2028	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	1.747.213,77	2.0	69.0	2118.0	20.März2053	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.736.213,02	2.0	344.0	898.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	1.732.993,04	2.0	75.0	1963.0	20.März2051	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.726.555,54	2.0	10508.0	369.0	22.Juni2028	80.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.722.312,17	2.0	7527.0	112.0	01.Nov.2025	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.720.455,51	2.0	8073.0	1968.0	22.Juni2050	170.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.714.419,91	2.0	10270.0	581.0	31.Okt.2030	125.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.710.455,22	2.0	2565.0	1002.0	08.Juni2038	489.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.709.234,81	2.0	6264.0	468.0	22.Okt.2029	250.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.706.701,89	2.0	10528.0	264.0	15.Mai2027	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schatzbriefe	1.702.820,61	2.0	77.0	499.0	20.Dez.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.702.557,75	2.0	8.0	624.0	10.Dez.2031	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.701.309,56	2.0	11422.0	860.0	23.Feb.2035	375.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.697.268,69	2.0	8366.0	412.0	01.Juni2029	575.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.694.392,26	2.0	1421.0	311.0	15.Nov.2027	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.692.585,17	2.0	11372.0	1426.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	1.692.241,86	2.0	69.0	1715.0	20.Dez.2044	150.0
RFGB	FINLAND (REPUBLIC OF) MTN 144A	Sovereigns	1.689.799,38	2.0	10475.0	791.0	02.Juli2034	438.0
TBOND	TREASURY BOND	Schatzbriefe	1.690.002,82	2.0	8917.0	1293.0	15.Feb.2042	313.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.681.041,39	2.0	11200.0	647.0	19.März2031	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.679.855,44	2.0	7850.0	1318.0	15.Jan.2038	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.679.244,25	2.0	5774.0	743.0	21.Nov.2032	175.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.679.311,72	2.0	10178.0	368.0	02.Juni2028	0.0
KFW	KFW MTN RegS	Government Guaranteed	1.669.206,14	2.0	11400.0	677.0	31.März2032	288.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	1.660.416,57	2.0	1479.0	515.0	17.Apr.2030	292.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.659.090,03	2.0	10991.0	261.0	01.Juni2027	220.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.659.408,80	2.0	7.0	586.0	10.Dez.2030	150.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.654.438,36	2.0	2331.0	331.0	20.Apr.2028	352.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.651.786,34	2.0	327.0	673.0	25.Juni2032	377.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.650.055,17	2.0	11625.0	1303.0	23.Feb.2043	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.644.426,72	2.0	10936.0	278.0	01.Aug.2027	205.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.635.702,50	2.0	10992.0	1996.0	15.Apr.2055	295.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	1.624.211,75	1.0	71.0	2048.0	20.März2052	200.0
EU	EUROPEAN UNION RegS	Supranational	1.619.484,26	1.0	10932.0	1087.0	04.Dez.2037	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #102	Schatzbriefe	1.618.928,82	1.0	76.0	361.0	20.Juni2028	240.0
FNBO6220	FNMA 30YR UMBS	Agency Fixed Rate	1.618.189,41	1.0	9177.0	630.0	01.Dez.2049	300.0
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	1.618.490,49	1.0	10120.0	459.0	01.Okt.2052	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.616.691,02	1.0	5835.0	163.0	15.Mai2026	50.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.609.684,25	1.0	2530.0	1211.0	15.Okt.2042	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.609.811,46	1.0	5532.0	2703.0	15.Jan.2052	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.596.829,79	1.0	10529.0	421.0	15.Juni2029	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.595.120,35	1.0	1.0	862.0	15.Juni2038	713.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.594.076,72	1.0	7577.0	1582.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schatzbriefe	1.592.439,82	1.0	67.0	2191.0	20.März2054	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.590.634,39	1.0	5722.0	2760.0	15.Aug.2052	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.587.447,90	1.0	6598.0	976.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	1.588.095,87	1.0	77.0	474.0	20.Sept.2029	210.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	1.583.653,83	1.0	12165.0	3109.0	30.Mai2058	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.581.795,02	1.0	11387.0	849.0	22.Juni2034	300.0
EU	EUROPEAN UNION RegS	Supranational	1.580.868,61	1.0	8293.0	1188.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.579.898,69	1.0	11496.0	1104.0	01.Okt.2039	415.0
KFW	KFW MTN RegS	Government Guaranteed	1.578.487,05	1.0	10439.0	261.0	05.Mai2027	1.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	1.572.660,78	1.0	6756.0	420.0	24.Mai2029	400.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.570.416,16	1.0	11166.0	879.0	15.Sept.2034	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	1.570.178,02	1.0	53.0	2311.0	20.Dez.2050	70.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.569.311,89	1.0	1547.0	339.0	11.Mai2028	465.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.569.995,91	1.0	9504.0	361.0	01.Okt.2035	250.0
FNFM7840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.569.422,84	1.0	9791.0	505.0	01.Apr.2050	400.0
TBOND	TREASURY BOND	Schatzbriefe	1.570.056,79	1.0	10469.0	1153.0	15.Nov.2040	425.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.567.097,68	1.0	2.0	314.0	28.Apr.2028	600.0
TBOND	TREASURY BOND	Schatzbriefe	1.565.831,05	1.0	8458.0	1464.0	15.Nov.2045	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.565.580,17	1.0	10808.0	1015.0	15.Mai2038	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	1.564.386,31	1.0	52.0	2321.0	20.Sept.2050	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.562.850,98	1.0	6639.0	2278.0	20.März2051	75.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.561.341,49	1.0	7426.0	763.0	01.Sept.2033	360.0
SGD	SGD CASH	Cash und/oder Derivate	1.560.881,64	1.0	7705.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Guaranteed	1.559.902,11	1.0	10064.0	411.0	09.Nov.2028	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.559.484,27	1.0	6.0	1696.0	10.März2046	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.558.572,14	1.0	10517.0	376.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.556.681,02	1.0	10039.0	434.0	15.Feb.2029	45.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schatzbriefe	1.556.365,62	1.0	81.0	958.0	20.Juni2035	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.555.147,31	1.0	10818.0	670.0	15.Sept.2034	587.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.553.704,83	1.0	10745.0	206.0	20.Okt.2026	75.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.552.750,13	1.0	511.0	564.0	16.Juni2031	620.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.551.111,62	1.0	8422.0	2524.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	1.550.296,72	1.0	77.0	682.0	20.Dez.2031	180.0
EU	EUROPEAN UNION RegS	Supranational	1.548.570,66	1.0	11302.0	472.0	05.Okt.2029	288.0
KFW	KFW MTN RegS	Government Guaranteed	1.548.775,03	1.0	9377.0	721.0	09.Jan.2032	13.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	1.548.311,52	1.0	49.0	2752.0	20.März2058	80.0
NZD	NZD CASH	Cash und/oder Derivate	1.544.625,66	1.0	6166.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Guaranteed	1.541.937,61	1.0	10634.0	173.0	15.Juni2026	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.542.834,40	1.0	7293.0	259.0	02.Juni2027	260.0
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	1.541.351,03	1.0	8838.0	684.0	01.Nov.2050	250.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.539.826,80	1.0	1476.0	115.0	15.Nov.2025	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.539.566,47	1.0	8.0	370.0	10.Sept.2028	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.536.875,75	1.0	5986.0	420.0	20.Apr.2029	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.536.344,24	1.0	11267.0	544.0	30.Juli2030	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	1.529.792,67	1.0	49.0	2356.0	20.März2050	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.518.013,29	1.0	1.0	508.0	15.Juli2031	950.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schatzbriefe	1.518.962,84	1.0	65.0	1665.0	20.Juni2043	110.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.517.341,65	1.0	320.0	1372.0	17.Juni2043	345.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.516.605,00	1.0	8279.0	776.0	01.Sept.2033	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.507.664,69	1.0	7462.0	737.0	02.Juni2033	365.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.506.703,30	1.0	9503.0	355.0	01.Juli2035	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.505.237,65	1.0	8144.0	1444.0	15.Jan.2040	50.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.501.914,24	1.0	9907.0	383.0	16.Nov.2028	325.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	1.501.966,86	1.0	20.0	835.0	22.Juni2034	225.0
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	1.501.364,34	1.0	10089.0	355.0	01.Okt.2052	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.498.399,97	1.0	13193.0	1156.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.497.059,18	1.0	11042.0	1388.0	30.Juli2043	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.495.153,89	1.0	8098.0	1535.0	11.Apr.2042	115.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.490.420,25	1.0	7019.0	1716.0	02.Dez.2053	375.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.489.828,39	1.0	6699.0	1562.0	01.Dez.2048	350.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	1.489.175,83	1.0	1049.0	425.0	02.Mai2029	400.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	1.487.944,00	1.0	11446.0	349.0	13.März2028	0.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	1.486.567,18	1.0	8481.0	682.0	01.Okt.2051	200.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.481.294,61	1.0	2087.0	568.0	25.Okt.2030	125.0
EU	EUROPEAN UNION RegS	Supranational	1.477.385,85	1.0	11246.0	307.0	06.Dez.2027	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schatzbriefe	1.476.482,72	1.0	77.0	636.0	20.Juni2031	190.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.472.843,63	1.0	11315.0	742.0	16.Feb.2033	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.460.259,67	1.0	8015.0	958.0	02.Juni2037	470.0
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	1.455.312,81	1.0	10412.0	135.0	01.Jan.2054	650.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.449.697,23	1.0	6952.0	202.0	17.Nov.2026	550.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.447.715,83	1.0	7221.0	74.0	15.Juni2025	95.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.445.652,50	1.0	7000.0	877.0	21.Juli2036	525.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.444.872,44	1.0	1382.0	504.0	15.Nov.2029	50.0
KFW	KFW MTN	Government Guaranteed	1.441.731,26	1.0	10641.0	240.0	22.Feb.2027	63.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	1.439.450,59	1.0	10093.0	451.0	05.Sept.2029	375.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.437.715,95	1.0	11723.0	1768.0	31.Okt.2054	400.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	1.436.513,26	1.0	8965.0	447.0	19.Sept.2024	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.432.634,27	1.0	6.0	1076.0	10.Sept.2036	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.429.369,94	1.0	5916.0	720.0	14.Apr.2033	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.427.488,10	1.0	11196.0	466.0	18.Sept.2029	263.0
FNBC1212	FNMA 30YR	Agency Fixed Rate	1.425.216,68	1.0	9134.0	681.0	01.Juli2046	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.425.590,01	1.0	7.0	620.0	10.Juni2031	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.424.226,36	1.0	6743.0	1424.0	02.Juni2045	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.424.437,18	1.0	292.0	667.0	17.Dez.2031	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.420.600,62	1.0	9878.0	710.0	20.Feb.2032	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Schatzbriefe	1.420.138,16	1.0	82.0	872.0	20.Juni2034	250.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.418.586,49	1.0	1292.0	711.0	15.Nov.2031	0.0
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	1.415.080,97	1.0	9430.0	395.0	01.März2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.415.230,29	1.0	9932.0	1457.0	25.Mai2043	250.0
ILS	ILS CASH	Cash und/oder Derivate	1.413.204,58	1.0	2696.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schatzbriefe	1.410.119,50	1.0	82.0	1114.0	20.Sept.2037	250.0
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	1.409.006,16	1.0	10201.0	272.0	01.Apr.2054	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.407.005,18	1.0	1630.0	904.0	22.Sept.2035	374.0
FNAL4750	FNMA 30YR	Agency Fixed Rate	1.405.620,66	1.0	9714.0	518.0	01.Jan.2044	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.405.445,01	1.0	70.0	212.0	02.Nov.2026	30.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.401.326,98	1.0	481.0	767.0	14.Apr.2034	490.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.401.107,49	1.0	2267.0	711.0	31.Juli2034	710.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.400.794,89	1.0	77.0	701.0	20.März2032	180.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.391.207,52	1.0	6607.0	853.0	22.Aug.2035	450.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.386.557,62	1.0	9300.0	360.0	01.Feb.2036	200.0
KFW	KFW MTN RegS	Government Guaranteed	1.380.719,92	1.0	9522.0	626.0	10.Jan.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schatzbriefe	1.379.047,39	1.0	65.0	1640.0	20.März2043	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.377.930,56	1.0	10767.0	137.0	01.Feb.2026	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schatzbriefe	1.375.615,99	1.0	11444.0	611.0	27.Juni2031	325.0
EU	EUROPEAN UNION RegS	Supranational	1.374.289,62	1.0	9555.0	1899.0	04.Okt.2052	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.370.687,31	1.0	12430.0	1406.0	15.Feb.2045	410.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.365.653,00	1.0	10505.0	1140.0	15.Feb.2036	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.364.371,55	1.0	10495.0	218.0	25.Nov.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schatzbriefe	1.363.203,62	1.0	74.0	1629.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Schatzbriefe	1.356.947,83	1.0	75.0	316.0	20.Dez.2027	210.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.354.482,31	1.0	2372.0	1078.0	18.Apr.2039	405.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	1.352.008,01	1.0	27.0	318.0	23.März2028	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.351.960,36	1.0	13442.0	436.0	22.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.349.982,81	1.0	7.0	121.0	10.Dez.2025	225.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.347.060,31	1.0	2483.0	373.0	28.Sept.2028	225.0
KFW	KFW	Government Guaranteed	1.345.860,57	1.0	10286.0	734.0	15.Juli2033	413.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.345.320,85	1.0	9561.0	526.0	20.Aug.2048	350.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.343.947,69	1.0	9741.0	1190.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schatzbriefe	1.340.540,89	1.0	68.0	2165.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.339.652,60	1.0	7333.0	1537.0	15.Sept.2040	25.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.337.018,90	1.0	11574.0	978.0	01.Feb.2037	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.334.961,41	1.0	13031.0	630.0	12.Jan.2032	363.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.335.288,04	1.0	5562.0	761.0	08.März2033	200.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.332.164,34	1.0	7759.0	386.0	15.Dez.2028	425.0
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	1.332.108,49	1.0	9220.0	417.0	01.März2036	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.323.510,55	1.0	7073.0	701.0	21.Apr.2033	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	1.323.303,30	1.0	11909.0	1974.0	28.Juni2045	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.315.949,14	1.0	11424.0	790.0	23.Aug.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.314.662,63	1.0	9948.0	1519.0	01.Sept.2046	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.313.883,19	1.0	11344.0	1472.0	20.Juni2044	315.0
FNFM4679	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.313.959,48	1.0	9502.0	544.0	01.Juli2050	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.312.256,29	1.0	7673.0	167.0	01.Juni2026	213.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.310.970,91	1.0	10084.0	366.0	25.Mai2028	0.0
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	1.309.924,00	1.0	10256.0	180.0	01.Juni2054	600.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.309.023,04	1.0	11182.0	814.0	16.Jan.2034	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.309.649,46	1.0	853.0	564.0	19.Aug.2030	138.0
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.304.190,18	1.0	9083.0	620.0	01.Okt.2050	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.301.427,54	1.0	11268.0	454.0	17.Juli2029	275.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.301.219,69	1.0	2394.0	1284.0	14.Aug.2043	429.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.301.112,65	1.0	2426.0	565.0	29.Sept.2032	825.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.298.995,17	1.0	7563.0	663.0	02.Juni2032	375.0
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	1.297.855,68	1.0	8504.0	697.0	01.Jan.2051	200.0
KFW	KFW MTN RegS	Government Guaranteed	1.296.969,48	1.0	9607.0	595.0	17.Sept.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.296.281,22	1.0	76.0	551.0	20.Juni2030	160.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.293.992,37	1.0	11164.0	528.0	15.Mai2030	240.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.293.188,73	1.0	8197.0	1818.0	22.Juni2047	160.0
FNMA3383	FNMA 30YR	Agency Fixed Rate	1.291.581,77	1.0	9497.0	588.0	01.Juni2048	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.289.657,33	1.0	7363.0	283.0	01.Sept.2027	275.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	1.285.165,88	1.0	1531.0	431.0	20.Mai2029	386.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.285.881,86	1.0	11494.0	795.0	06.März2034	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.284.375,43	1.0	1.0	133.0	15.Feb.2026	725.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.284.022,28	1.0	6773.0	816.0	20.Feb.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schatzbriefe	1.282.627,82	1.0	82.0	888.0	20.Sept.2034	250.0
G2MA7986	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.281.542,30	1.0	8572.0	700.0	20.Apr.2052	200.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.280.477,71	1.0	2121.0	705.0	30.Apr.2032	130.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.279.913,04	1.0	7490.0	134.0	01.Feb.2026	450.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schatzbriefe	1.278.794,51	1.0	1.0	335.0	15.Juli2028	588.0
KFW	KFW MTN RegS	Government Guaranteed	1.277.196,66	1.0	11518.0	525.0	07.Juni2030	313.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.270.944,76	1.0	11554.0	237.0	27.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.270.312,28	1.0	7645.0	1915.0	01.Sept.2052	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.269.506,24	1.0	11328.0	733.0	12.Jan.2033	288.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.268.739,38	1.0	2425.0	410.0	30.Apr.2029	450.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	1.268.486,51	1.0	10345.0	416.0	22.Mai2029	450.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	1.267.230,17	1.0	1239.0	271.0	29.Juni2027	125.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.262.785,93	1.0	9594.0	526.0	20.Apr.2046	350.0
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.260.650,37	1.0	9946.0	416.0	01.Aug.2053	450.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.260.615,49	1.0	2483.0	736.0	07.Nov.2033	464.0
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.258.139,75	1.0	9253.0	399.0	01.Mai2036	200.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.258.619,43	1.0	10397.0	1418.0	16.Jan.2054	575.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.256.713,98	1.0	12285.0	322.0	28.März2028	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	1.256.745,22	1.0	10102.0	823.0	26.März2036	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	1.255.925,98	1.0	8302.0	1159.0	07.Juli2041	388.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.255.927,15	1.0	6422.0	889.0	20.Feb.2036	425.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	1.253.919,69	1.0	10215.0	234.0	09.Apr.2027	555.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.253.533,30	1.0	10984.0	879.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schatzbriefe	1.250.215,82	1.0	76.0	731.0	20.Juni2032	160.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.246.648,24	1.0	6907.0	2338.0	01.Dez.2064	275.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.245.898,42	1.0	9682.0	897.0	15.Apr.2034	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.244.896,54	1.0	11073.0	722.0	25.Nov.2032	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.244.846,71	1.0	78.0	769.0	20.Dez.2032	180.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.244.823,58	1.0	6843.0	1328.0	02.Juni2043	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schatzbriefe	1.244.356,54	1.0	82.0	965.0	20.Sept.2035	250.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.244.463,34	1.0	10291.0	742.0	16.Jan.2034	500.0
EU	EUROPEAN UNION RegS	Supranational	1.241.540,97	1.0	8193.0	1577.0	04.Feb.2043	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.240.975,55	1.0	6946.0	884.0	21.Dez.2035	425.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.241.109,26	1.0	408.0	236.0	10.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schatzbriefe	1.241.023,32	1.0	77.0	567.0	20.Sept.2030	190.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.238.177,03	1.0	10526.0	1442.0	05.Apr.2054	549.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.237.416,70	1.0	10846.0	164.0	15.Mai2026	100.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.237.523,08	1.0	10855.0	849.0	18.März2033	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.233.565,13	1.0	1154.0	1161.0	30.März2039	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.231.923,99	1.0	10705.0	855.0	18.Apr.2034	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.231.287,76	1.0	13045.0	2114.0	26.Jan.2062	380.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.230.708,67	1.0	7625.0	432.0	15.Juni2029	370.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.230.836,27	1.0	477.0	531.0	30.Sept.2030	500.0
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	1.228.052,58	1.0	10543.0	201.0	01.Dez.2053	650.0
TBOND	TREASURY BOND	Schatzbriefe	1.228.362,91	1.0	11316.0	942.0	15.Mai2037	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.227.203,47	1.0	8311.0	817.0	01.Mai2034	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.226.602,83	1.0	305.0	355.0	17.Juni2028	265.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.224.233,16	1.0	6213.0	1719.0	01.Dez.2051	310.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	1.222.490,45	1.0	11.0	918.0	01.Nov.2037	530.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.222.642,87	1.0	11531.0	1744.0	15.Juni2054	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.221.629,48	1.0	10412.0	731.0	16.Juli2032	165.0
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	1.219.892,11	1.0	10349.0	103.0	01.Dez.2053	650.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	1.216.635,59	1.0	10330.0	759.0	18.Sept.2034	513.0
KFW	KFW MTN RegS	Government Guaranteed	1.214.935,15	1.0	10771.0	273.0	30.Juni2027	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.212.405,46	1.0	1578.0	2813.0	25.März2074	265.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.212.187,82	1.0	909.0	234.0	17.Feb.2027	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	1.209.602,13	1.0	10308.0	821.0	07.Mai2036	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schatzbriefe	1.207.997,49	1.0	81.0	1191.0	20.Sept.2038	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.207.553,49	1.0	9738.0	538.0	20.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.206.907,47	1.0	10999.0	513.0	15.März2030	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.205.089,19	1.0	11422.0	779.0	15.Juli2033	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.203.486,41	1.0	10602.0	1170.0	15.Mai2041	438.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.198.843,41	1.0	6597.0	253.0	20.Mai2027	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.198.843,09	1.0	966.0	805.0	13.Apr.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.195.298,28	1.0	2361.0	293.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.195.360,37	1.0	264.0	1444.0	17.Juni2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.194.246,26	1.0	5230.0	3532.0	20.Apr.2071	70.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.194.556,88	1.0	8249.0	1171.0	01.Dez.2041	500.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.192.556,81	1.0	12346.0	1854.0	22.Okt.2063	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.190.844,57	1.0	8890.0	1895.0	23.Mai2049	185.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.188.374,59	1.0	8744.0	658.0	03.Nov.2031	163.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	1.185.678,73	1.0	6214.0	306.0	19.Nov.2027	125.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.181.763,06	1.0	1473.0	370.0	09.Aug.2028	309.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.182.632,78	1.0	6336.0	830.0	15.Mai2035	450.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.181.618,63	1.0	9435.0	720.0	20.Jan.2032	25.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.180.478,88	1.0	2326.0	9.0	15.Okt.2024	365.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.179.636,03	1.0	2052.0	690.0	25.Apr.2032	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.179.021,21	1.0	11182.0	455.0	16.Juli2029	263.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.179.521,67	1.0	11457.0	373.0	05.Okt.2028	325.0
KFW	KFW MTN RegS	Government Guaranteed	1.178.251,86	1.0	11624.0	586.0	24.März2031	325.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.178.404,69	1.0	6532.0	530.0	21.Aug.2030	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.176.742,14	1.0	11603.0	422.0	11.Apr.2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.176.700,21	1.0	9802.0	528.0	16.Jan.2030	5.0
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	1.176.471,29	1.0	10542.0	252.0	01.Feb.2054	650.0
FNCB5453	FNMA 30YR UMBS	Agency Fixed Rate	1.175.817,50	1.0	10341.0	308.0	01.Jan.2053	550.0
EU	EUROPEAN UNION RegS	Supranational	1.173.413,34	1.0	8287.0	1069.0	04.Juli2035	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.170.700,96	1.0	11369.0	282.0	27.Sept.2027	350.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.170.093,68	1.0	7306.0	373.0	01.Sept.2028	275.0
Q	PROVINCE OF QUEBEC	Local Authority	1.169.780,27	1.0	6876.0	558.0	01.Sept.2030	190.0
EU	EUROPEAN UNION RegS	Supranational	1.165.941,43	1.0	7277.0	1582.0	04.Juli2041	45.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.163.353,99	1.0	50.0	2315.0	20.Sept.2049	40.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.163.514,85	1.0	6237.0	776.0	15.Mai2034	425.0
KFW	KFW MTN RegS	Government Guaranteed	1.163.194,60	1.0	10894.0	483.0	15.Nov.2029	200.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.162.412,31	1.0	1450.0	417.0	01.Juli2026	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	1.162.040,43	1.0	50.0	2338.0	20.Dez.2049	40.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.161.450,76	1.0	1441.0	226.0	01.Jan.2027	100.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.160.504,53	1.0	6753.0	1440.0	01.Dez.2045	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.159.175,61	1.0	7243.0	96.0	08.Sept.2025	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.157.526,41	1.0	11561.0	1125.0	30.Aug.2038	338.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.156.307,02	1.0	7637.0	345.0	15.Juni2028	395.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.154.979,39	1.0	7570.0	684.0	15.Sept.2032	355.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.155.398,27	1.0	9243.0	2491.0	26.Aug.2049	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.153.979,47	1.0	2601.0	1424.0	06.Juli2048	492.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	1.151.396,72	1.0	11389.0	434.0	15.Mai2029	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.145.927,09	1.0	11623.0	244.0	14.Apr.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.144.014,96	1.0	8205.0	1173.0	20.Okt.2036	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.144.602,58	1.0	5993.0	2562.0	15.Aug.2050	0.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.144.559,66	1.0	7908.0	1069.0	02.Juni2039	460.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.143.587,96	1.0	10534.0	294.0	15.Sept.2027	50.0
ONT	ONTARIO PROVINCE OF	Local Authority	1.143.141,85	1.0	6119.0	1543.0	02.Dez.2046	290.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	1.141.940,54	1.0	11370.0	623.0	18.Juli2031	288.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.140.930,16	1.0	2836.0	650.0	12.Aug.2033	730.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.138.408,54	1.0	7524.0	304.0	15.Dez.2027	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.138.185,06	1.0	9450.0	788.0	18.Okt.2032	35.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.136.212,08	1.0	9468.0	629.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.135.926,02	1.0	6969.0	1591.0	20.Okt.2040	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.135.830,97	1.0	11298.0	609.0	28.Mai2031	288.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.133.438,53	1.0	11275.0	361.0	04.Juli2028	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.132.754,12	1.0	9787.0	599.0	18.Okt.2030	20.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.132.495,39	1.0	5161.0	2883.0	22.Okt.2073	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.131.814,61	1.0	9432.0	614.0	25.Nov.2030	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.130.841,96	1.0	6642.0	2031.0	01.Okt.2051	188.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	1.130.421,13	1.0	11.0	741.0	01.Okt.2034	580.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.130.222,42	1.0	10200.0	467.0	16.Jan.2030	475.0
TBOND	TREASURY BOND	Schatzbriefe	1.127.666,44	1.0	8325.0	1348.0	15.Nov.2042	275.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.123.207,14	1.0	7339.0	101.0	01.Okt.2025	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.116.717,44	1.0	5305.0	618.0	15.Mai2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.114.983,14	1.0	11199.0	130.0	15.Jan.2026	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.697,04	1.0	9952.0	614.0	27.Apr.2033	457.0
T	AT&T INC	Kommunikation	1.113.147,08	1.0	7384.0	1563.0	15.Sept.2053	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	1.111.121,20	1.0	11110.0	290.0	13.Sept.2027	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.110.659,61	1.0	7344.0	348.0	02.Juni2028	290.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.111.097,43	1.0	9998.0	579.0	09.Okt.2030	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	1.107.055,15	1.0	9831.0	548.0	09.Apr.2030	20.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	1.106.370,30	1.0	9967.0	278.0	25.Aug.2027	350.0
FGQ51460	FGOLD 30YR 3.5% LB85K 2017	Agency Fixed Rate	1.105.602,87	1.0	9659.0	563.0	01.Okt.2047	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schatzbriefe	1.105.806,42	1.0	71.0	470.0	20.Juni2029	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.102.134,19	1.0	1639.0	643.0	15.März2032	445.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.100.058,65	1.0	10092.0	406.0	20.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schatzbriefe	1.099.930,85	1.0	74.0	2130.0	20.Juni2054	220.0
KFW	KFW	Government Guaranteed	1.099.541,32	1.0	9954.0	18.0	20.Nov.2024	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.100.010,35	1.0	467.0	655.0	23.Nov.2034	775.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.099.587,11	1.0	5732.0	1744.0	02.Dez.2050	265.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.100.299,65	1.0	5493.0	797.0	22.Aug.2033	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.099.526,82	1.0	7526.0	1031.0	01.Aug.2036	225.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	1.097.623,87	1.0	2.0	495.0	26.März2031	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	1.097.464,72	1.0	77.0	638.0	20.Juni2031	180.0
KFW	KFW MTN RegS	Government Guaranteed	1.094.899,33	1.0	13133.0	391.0	09.Jan.2029	375.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.094.038,67	1.0	9946.0	1665.0	20.Mai2041	0.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.091.892,33	1.0	6040.0	1649.0	02.Juni2049	290.0
KFW	KFW MTN RegS	Government Guaranteed	1.090.834,60	1.0	11306.0	745.0	14.Feb.2033	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.089.240,25	1.0	10608.0	301.0	15.Okt.2027	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.087.830,99	1.0	2110.0	383.0	12.Feb.2029	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.085.534,11	1.0	9.0	2531.0	10.Sept.2072	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.086.204,19	1.0	10651.0	646.0	25.Okt.2032	550.0
C	CITIGROUP INC	Bankwesen	1.084.870,70	1.0	10663.0	669.0	25.Mai2034	617.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.079.595,78	1.0	7.0	1738.0	10.März2047	213.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.077.089,54	1.0	9232.0	612.0	01.Aug.2050	300.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.075.697,09	1.0	2177.0	1387.0	31.März2047	375.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.075.983,54	1.0	2731.0	384.0	12.Feb.2029	594.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.075.296,27	1.0	10698.0	248.0	01.Apr.2027	110.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.074.465,71	1.0	2342.0	96.0	15.Sept.2025	396.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.074.445,68	1.0	10745.0	132.0	15.Jan.2026	0.0
CANHOU	CANADA HOUSING TRUST	Government Guaranteed	1.073.864,59	1.0	7604.0	742.0	15.Juni2033	365.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.073.459,99	1.0	2392.0	669.0	07.Okt.2032	419.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.073.135,14	1.0	7942.0	547.0	01.Sept.2030	288.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Supranational	1.071.566,62	1.0	974.0	476.0	12.Sept.2029	213.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.069.844,29	1.0	5262.0	852.0	20.März2034	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.066.782,97	1.0	8110.0	1699.0	02.Dez.2055	460.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.065.332,29	1.0	5554.0	1835.0	02.Dez.2052	255.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.059.178,30	1.0	10329.0	391.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.057.746,48	1.0	6999.0	1972.0	01.Sept.2051	170.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	1.057.801,07	1.0	1024.0	367.0	20.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	1.055.685,39	1.0	79.0	1782.0	20.März2048	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.054.737,91	1.0	1.0	729.0	15.Juni2035	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.052.592,93	1.0	9968.0	385.0	24.Jan.2029	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.051.432,53	1.0	4806.0	1914.0	02.Dez.2051	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.049.468,70	1.0	9852.0	242.0	24.Apr.2028	371.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.049.664,13	1.0	10966.0	1889.0	22.Juni2054	330.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	1.046.191,67	1.0	10350.0	422.0	11.Juni2029	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.046.484,86	1.0	6494.0	2242.0	12.Apr.2052	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.045.622,29	1.0	7947.0	1165.0	02.Juni2041	465.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.044.737,60	1.0	9.0	1381.0	10.Sept.2043	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.043.161,54	1.0	10359.0	343.0	24.Juli2029	530.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	1.042.123,54	1.0	14282.0	366.0	07.Dez.2028	600.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	1.041.300,17	1.0	10188.0	231.0	16.Apr.2027	550.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.040.219,20	1.0	6903.0	539.0	15.Juni2030	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.040.565,88	1.0	6892.0	615.0	02.Juni2031	215.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	1.038.780,40	1.0	10330.0	427.0	06.Feb.2029	88.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.034.822,36	1.0	1478.0	17.0	15.Nov.2024	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.034.564,05	1.0	10305.0	726.0	15.Juni2032	150.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.033.381,02	1.0	2269.0	1154.0	22.Mai2040	376.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.032.321,08	1.0	11352.0	639.0	15.Okt.2031	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.030.473,86	1.0	1.0	470.0	15.Sept.2030	700.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.029.804,73	1.0	7399.0	1497.0	22.Juni2040	40.0
CNY	CNY CASH	Cash und/oder Derivate	1.025.354,44	1.0	1410.0	0.0	nan	0.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.025.092,63	1.0	7875.0	809.0	01.Sept.2034	445.0
EU	EUROPEAN UNION RegS	Supranational	1.023.053,89	1.0	8244.0	1144.0	04.Juni2036	20.0
KFW	KFW	Government Guaranteed	1.022.723,77	1.0	10133.0	344.0	15.Juni2028	388.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.023.183,41	1.0	7301.0	697.0	01.Sept.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	1.022.141,38	1.0	11206.0	645.0	25.Mai2032	449.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.021.995,64	1.0	325.0	2029.0	17.Juni2066	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.020.266,59	1.0	11160.0	287.0	24.Sept.2027	275.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	1.020.863,33	1.0	10048.0	284.0	15.Okt.2027	390.0
KFW	KFW MTN RegS	Government Guaranteed	1.018.032,18	1.0	11115.0	817.0	10.Jan.2034	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.019.053,52	1.0	290.0	498.0	17.Dez.2029	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.017.859,35	1.0	12622.0	988.0	15.März2037	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.016.310,17	1.0	9663.0	2192.0	15.Aug.2053	180.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.012.036,34	1.0	9947.0	96.0	15.Sept.2025	350.0
EU	EUROPEAN UNION RegS	Supranational	1.006.128,60	1.0	9582.0	600.0	04.Okt.2030	0.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.003.846,60	1.0	9977.0	801.0	04.Apr.2033	125.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.003.519,75	1.0	5906.0	600.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.003.372,19	1.0	9898.0	100.0	30.Sept.2025	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.002.298,60	1.0	6.0	1345.0	10.Sept.2039	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	996.745,84	1.0	9891.0	259.0	15.Juni2027	313.0
KFW	KFW MTN	Government Guaranteed	995.423,28	1.0	9860.0	253.0	20.Mai2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	995.718,91	1.0	346.0	1810.0	17.Juni2055	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	994.397,88	1.0	10764.0	707.0	25.Apr.2035	585.0
HUF	HUF CASH	Cash und/oder Derivate	995.070,77	1.0	28.0	0.0	nan	0.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	992.478,99	1.0	9438.0	501.0	20.Okt.2042	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	991.937,71	1.0	9809.0	250.0	22.Mai2028	358.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	990.557,44	1.0	7195.0	2197.0	22.Juni2053	140.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	989.984,88	1.0	10419.0	389.0	05.Sept.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	988.695,15	1.0	9887.0	586.0	15.Aug.2030	0.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	988.116,64	1.0	977.0	22.0	03.Dez.2024	150.0
COMM_16-CR28-A4	COMM_16-CR28 A4	Non-Agency CMBS	986.917,35	1.0	9857.0	138.0	10.Feb.2049	376.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	984.617,28	1.0	9833.0	314.0	10.Apr.2051	403.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	985.293,65	1.0	10136.0	146.0	06.Apr.2026	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	983.866,26	1.0	9797.0	307.0	29.Jan.2028	340.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	983.761,73	1.0	8.0	818.0	10.Juni2034	350.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	982.841,49	1.0	10791.0	774.0	05.Juni2034	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	982.508,12	1.0	9621.0	102.0	30.Sept.2025	25.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	981.534,25	1.0	9424.0	690.0	15.Sept.2031	13.0
TBOND	TREASURY BOND	Schatzbriefe	981.236,41	1.0	9783.0	1228.0	15.Aug.2041	375.0
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	980.822,48	1.0	9198.0	450.0	01.Dez.2036	200.0
FRRJ1437	FHLMC 30YR UMBS	Agency Fixed Rate	977.057,59	1.0	10393.0	130.0	01.Mai2054	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	977.197,15	1.0	11967.0	487.0	15.Feb.2030	388.0
ES	EVERSOURCE ENERGY	Elektro-	976.462,22	1.0	10754.0	740.0	15.Juli2034	595.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	976.330,82	1.0	10175.0	342.0	14.Juni2028	413.0
SNX	TD SYNNEX CORP	Technologie	975.977,80	1.0	10588.0	708.0	12.Apr.2034	610.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	973.954,01	1.0	1.0	989.0	15.Juni2042	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	973.990,63	1.0	79.0	606.0	20.März2031	220.0
THB	THB CASH	Cash und/oder Derivate	974.154,86	1.0	300.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	973.086,34	1.0	30.0	181.0	21.Okt.2026	950.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	971.068,95	1.0	9699.0	299.0	15.Nov.2050	347.0
ENBCN	ENBRIDGE INC	Energie	969.519,83	1.0	10526.0	720.0	05.Apr.2034	563.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	969.764,92	1.0	10237.0	394.0	24.Jan.2029	425.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	967.976,43	1.0	10504.0	704.0	18.Apr.2034	625.0
EU	EUROPEAN UNION RegS	Supranational	967.023,78	1.0	6224.0	2315.0	06.Juli2051	70.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	965.004,32	1.0	965.0	100.0	17.Sept.2025	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	964.036,89	1.0	9594.0	213.0	30.Nov.2026	163.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	962.527,89	1.0	8.0	674.0	10.Juni2032	338.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	961.901,62	1.0	6601.0	357.0	20.Juli2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	961.253,22	1.0	11720.0	392.0	14.Feb.2030	460.0
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	959.360,87	1.0	9697.0	327.0	01.Sept.2034	300.0
AVGO	BROADCOM INC 144A	Technologie	957.913,44	1.0	10007.0	918.0	15.Mai2037	493.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	957.290,08	1.0	10469.0	1455.0	19.Mai2053	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	955.880,70	1.0	10003.0	354.0	12.Juli2028	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	954.770,96	1.0	8670.0	606.0	14.Feb.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	953.714,86	1.0	52.0	2240.0	20.März2049	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	953.874,30	1.0	10802.0	711.0	22.Apr.2035	577.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	953.009,55	1.0	2357.0	209.0	30.Nov.2026	390.0
Q	QUEBEC (PROVINCE OF)	Local Authority	953.029,85	1.0	6569.0	653.0	01.Sept.2031	150.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	952.036,13	1.0	951.0	169.0	01.Juni2026	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	951.707,19	1.0	11658.0	489.0	07.März2030	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	951.668,14	1.0	11084.0	341.0	11.Apr.2028	238.0
EU	EUROPEAN UNION RegS	Supranational	950.772,94	1.0	5702.0	2423.0	04.Nov.2050	30.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	950.405,05	1.0	10362.0	1342.0	23.Apr.2048	510.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	948.848,12	1.0	9477.0	517.0	20.Okt.2052	350.0
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	948.996,20	1.0	9144.0	568.0	20.März2052	300.0
PEN	PEN CASH	Cash und/oder Derivate	949.381,05	1.0	2648.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	947.500,59	1.0	2347.0	345.0	15.Juni2028	373.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	945.510,11	1.0	10500.0	245.0	08.März2027	10.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	944.226,77	1.0	10282.0	278.0	10.Sept.2027	463.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	943.247,49	1.0	9433.0	612.0	19.Nov.2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	942.743,44	1.0	1.0	236.0	15.Mai2027	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	942.492,12	1.0	7350.0	636.0	01.Juli2031	163.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	940.255,41	1.0	10212.0	187.0	19.Sept.2026	488.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	940.026,99	1.0	1012.0	708.0	01.Juni2032	225.0
MYR	MYR CASH	Cash und/oder Derivate	937.646,87	1.0	2325.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	934.044,70	1.0	300.0	218.0	17.Dez.2026	213.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	932.533,58	1.0	6385.0	491.0	15.Mai2030	450.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	932.208,70	1.0	9277.0	595.0	20.Jan.2050	300.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	930.604,91	1.0	2.0	269.0	03.Nov.2027	575.0
QHEL	HYDRO-QUEBEC	Local Authority	930.735,40	1.0	8432.0	1504.0	15.Feb.2050	500.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Local Authority	930.153,01	1.0	4598.0	1278.0	07.Mai2041	225.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	929.279,25	1.0	6639.0	906.0	15.Sept.2036	475.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	928.024,45	1.0	11.0	651.0	01.Apr.2033	600.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	927.831,00	1.0	926.0	782.0	15.Aug.2033	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	926.179,59	1.0	307.0	845.0	17.Juni2034	280.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	924.942,69	1.0	10207.0	553.0	10.Jan.2031	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	925.243,89	1.0	11356.0	734.0	19.Jan.2033	290.0
CZGB	CZECH REPUBLIC	Schatzbriefe	924.670,80	1.0	384.0	542.0	15.Mai2030	95.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	923.940,80	1.0	9207.0	298.0	08.Okt.2027	75.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	923.648,26	1.0	2637.0	98.0	31.Aug.2025	175.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	923.888,19	1.0	5599.0	650.0	10.Sept.2031	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	921.334,41	1.0	12433.0	996.0	15.Apr.2037	410.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	921.265,38	1.0	2221.0	570.0	25.Feb.2032	670.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	919.855,40	1.0	11211.0	287.0	04.Okt.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	919.702,25	1.0	9681.0	685.0	15.Aug.2031	0.0
ILS	ILLINOIS ST	Local Authority	919.288,40	1.0	10191.0	451.0	01.Juni2033	510.0
EU	EUROPEAN UNION RegS	Supranational	916.799,26	1.0	8324.0	1128.0	22.Apr.2036	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	916.920,27	1.0	10157.0	485.0	14.Feb.2030	388.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	916.043,69	1.0	956.0	211.0	12.Nov.2026	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	915.311,22	1.0	10170.0	342.0	25.Feb.2028	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	915.667,40	1.0	11446.0	344.0	25.Feb.2028	0.0
WFC	WELLS FARGO & CO	Bankwesen	915.955,55	1.0	10318.0	1168.0	15.Jan.2044	561.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	914.815,68	1.0	8596.0	818.0	02.Juni2035	560.0
Q	QUEBEC (PROVINCE OF)	Local Authority	914.727,43	1.0	8211.0	1027.0	01.Dez.2038	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	913.984,67	1.0	7903.0	445.0	01.Juli2029	288.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	913.141,48	1.0	10108.0	547.0	25.Mai2030	113.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	910.900,81	1.0	6964.0	531.0	01.Juni2030	205.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	911.276,61	1.0	7243.0	441.0	01.Juni2029	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	911.179,85	1.0	9557.0	156.0	20.Apr.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	910.420,06	1.0	75.0	1914.0	20.März2050	220.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	909.466,00	1.0	859.0	2641.0	15.Nov.2052	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	908.235,10	1.0	11252.0	349.0	25.Mai2028	300.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	907.971,20	1.0	905.0	555.0	12.Juni2030	100.0
KFW	KFW	Government Guaranteed	905.454,90	1.0	9486.0	199.0	01.Okt.2026	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	904.552,45	1.0	10020.0	715.0	14.Feb.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #450	Schatzbriefe	904.280,73	1.0	71.0	80.0	01.Juli2025	1.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	902.084,79	1.0	7510.0	370.0	01.Sept.2028	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	902.756,17	1.0	5960.0	1620.0	02.Juni2048	280.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	901.435,77	1.0	11135.0	68.0	23.Mai2025	388.0
FRSD5693	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	900.197,85	1.0	10286.0	209.0	01.Juni2054	600.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	898.915,25	1.0	5218.0	1013.0	15.Apr.2037	275.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	897.634,02	1.0	11220.0	549.0	15.März2030	0.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	893.781,27	1.0	11170.0	289.0	10.Sept.2027	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.414,47	1.0	10548.0	712.0	23.Jan.2035	547.0
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	893.085,83	1.0	8358.0	703.0	01.Feb.2051	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	891.382,58	1.0	9147.0	1270.0	25.März2048	505.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	890.416,27	1.0	1.0	378.0	15.Mai2029	825.0
EU	EUROPEAN UNION RegS	Supranational	889.850,34	1.0	10773.0	113.0	04.Nov.2025	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	887.883,16	1.0	7.0	97.0	10.Sept.2025	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	885.014,23	1.0	10939.0	122.0	15.Dez.2025	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	885.164,76	1.0	9830.0	503.0	17.Okt.2029	5.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	884.956,92	1.0	1.0	317.0	15.Mai2028	613.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	885.329,11	1.0	10372.0	744.0	13.Feb.2034	519.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	883.840,51	1.0	10845.0	1475.0	30.Apr.2054	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	883.560,53	1.0	10925.0	107.0	20.Okt.2025	120.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	883.063,40	1.0	6746.0	82.0	21.Juli2025	475.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	881.740,48	1.0	7324.0	1942.0	15.Feb.2063	400.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	881.532,17	1.0	881.0	658.0	12.Mai2031	13.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	879.969,02	1.0	6220.0	1662.0	01.Juni2050	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	879.630,31	1.0	10278.0	629.0	22.Juli2033	501.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	879.913,08	1.0	10307.0	425.0	22.Jan.2029	63.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	880.032,72	1.0	9652.0	1621.0	18.Feb.2045	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	879.144,51	1.0	7270.0	437.0	02.Juni2029	270.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	880.002,50	1.0	1456.0	128.0	01.Jan.2026	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	879.991,33	1.0	9626.0	493.0	01.Apr.2030	338.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	878.746,93	1.0	9892.0	95.0	13.Okt.2025	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	877.063,13	1.0	12401.0	195.0	21.Sept.2026	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	876.937,29	1.0	8152.0	1864.0	31.Mai2047	138.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	876.502,04	1.0	10674.0	229.0	15.Jan.2027	85.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	875.487,19	1.0	10713.0	358.0	31.Okt.2028	625.0
QHEL	HYDRO-QUEBEC	Local Authority	875.190,41	1.0	7270.0	1736.0	15.Feb.2055	400.0
FNBM1961	FNMA 30YR	Agency Fixed Rate	874.070,60	1.0	9531.0	570.0	01.Nov.2047	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	873.690,67	1.0	9608.0	462.0	21.Nov.2029	320.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	873.162,50	1.0	10668.0	717.0	15.Apr.2034	585.0
CZGB	CZECH REPUBLIC	Schatzbriefe	868.984,79	1.0	382.0	612.0	13.März2031	120.0
CAS	CALIFORNIA ST	Local Authority	868.129,37	1.0	12715.0	926.0	01.Apr.2039	755.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	867.695,17	1.0	11299.0	783.0	11.Jan.2034	363.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	866.228,78	1.0	2432.0	484.0	15.Apr.2030	450.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	866.239,02	1.0	9952.0	1378.0	14.März2049	482.0
ENGIFP	ENGIE SA 144A	Erdgas	865.729,35	1.0	10572.0	1389.0	10.Apr.2054	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	865.919,11	1.0	9911.0	814.0	24.Mai2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	864.530,94	1.0	12154.0	2480.0	07.März2073	340.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	861.237,70	1.0	9838.0	511.0	15.Nov.2029	5.0
JPM	JPMORGAN CHASE & CO	Bankwesen	860.220,10	1.0	9547.0	137.0	04.Feb.2027	104.0
FNMA	FNMA	Gehalten, keine Gewährleistung	858.673,71	1.0	8578.0	564.0	05.Aug.2030	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	857.465,73	1.0	10498.0	394.0	19.Apr.2029	550.0
NOK	NOK CASH	Cash und/oder Derivate	858.318,26	1.0	939.0	0.0	nan	0.0
EU	EUROPEAN UNION MTN RegS	Supranational	857.089,42	1.0	10714.0	145.0	04.März2026	0.0
Q	QUEBEC (PROVINCE OF)	Local Authority	856.391,78	1.0	7131.0	466.0	01.Sept.2029	230.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	857.118,53	1.0	5527.0	691.0	02.März2032	150.0
EU	EUROPEAN UNION MTN RegS	Supranational	855.719,87	1.0	10553.0	480.0	04.Okt.2029	138.0
META	META PLATFORMS INC	Kommunikation	853.268,48	1.0	10615.0	1496.0	15.Aug.2054	540.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	852.598,58	1.0	9441.0	714.0	19.Jan.2032	45.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	852.506,82	1.0	10611.0	247.0	24.März2027	86.0
T	AT&T INC	Kommunikation	851.597,84	1.0	8444.0	792.0	01.Dez.2033	255.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	850.432,53	1.0	9843.0	430.0	20.März2048	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	850.526,01	1.0	10535.0	341.0	13.Juli2028	580.0
ENBCN	ENBRIDGE INC	Energie	849.789,78	1.0	10390.0	392.0	05.Apr.2029	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	848.603,91	1.0	10405.0	662.0	25.Apr.2034	529.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	848.691,57	1.0	2281.0	986.0	12.Aug.2040	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	848.380,41	1.0	10397.0	660.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	846.881,75	1.0	10512.0	679.0	25.Juli2034	556.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	845.843,33	1.0	11.0	801.0	01.März2035	500.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	845.744,55	1.0	10664.0	245.0	15.März2027	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	845.896,87	1.0	10461.0	616.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	844.959,33	1.0	8741.0	3523.0	20.Sept.2117	210.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	845.235,69	1.0	10410.0	412.0	15.Mai2029	475.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	842.620,09	1.0	9977.0	806.0	22.Apr.2033	125.0
Q	QUEBEC (PROVINCE OF)	Local Authority	842.326,82	1.0	10329.0	403.0	03.Apr.2029	450.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Guaranteed	839.275,73	1.0	10377.0	427.0	12.Juni2029	450.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	838.267,93	1.0	9945.0	636.0	15.Apr.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.289,59	1.0	9216.0	509.0	13.Mai2031	296.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	837.321,26	1.0	7575.0	1231.0	01.Juli2039	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	837.189,88	1.0	287.0	1567.0	17.Juni2046	288.0
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Gehalten, keine Gewährleistung	836.082,13	1.0	9797.0	179.0	29.Juli2026	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	835.456,75	1.0	10304.0	312.0	04.Feb.2028	488.0
CSCO	CISCO SYSTEMS INC	Technologie	832.279,83	1.0	10381.0	395.0	26.Feb.2029	485.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	830.878,99	1.0	10363.0	360.0	25.Aug.2028	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	831.135,27	1.0	6879.0	655.0	02.Dez.2031	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	831.398,78	1.0	10277.0	168.0	06.Juli2027	619.0
WFC	WELLS FARGO BANK NA	Bankwesen	830.822,46	1.0	10251.0	202.0	11.Dez.2026	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	829.436,63	1.0	9068.0	931.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	829.637,92	1.0	10236.0	202.0	08.Dez.2026	511.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	828.220,33	1.0	2352.0	175.0	15.Juli2026	391.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	829.203,04	1.0	5863.0	1821.0	01.Dez.2053	285.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	827.270,42	1.0	9020.0	1736.0	02.Nov.2046	180.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	826.833,44	1.0	7513.0	326.0	08.März2028	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	825.501,73	1.0	9076.0	500.0	29.Apr.2031	259.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	825.958,52	1.0	9089.0	1034.0	17.Okt.2035	88.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	822.848,54	1.0	10217.0	386.0	22.Jan.2029	485.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	822.757,15	1.0	9848.0	65.0	17.Aug.2048	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	823.530,74	1.0	11569.0	409.0	19.Apr.2030	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	823.778,45	1.0	10485.0	708.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	822.451,75	1.0	10208.0	1222.0	21.Jan.2044	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	821.515,08	1.0	7.0	48.0	10.März2025	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	821.028,03	1.0	9215.0	273.0	30.Juni2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	820.251,73	1.0	10770.0	156.0	15.Apr.2026	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	819.286,95	1.0	10640.0	630.0	14.Sept.2033	572.0
C	CITIBANK NA	Bankwesen	818.358,14	1.0	10706.0	738.0	30.Apr.2034	557.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	817.419,30	1.0	26.0	644.0	24.Nov.2032	475.0
KFW	KFW	Government Guaranteed	817.589,18	1.0	10174.0	180.0	07.Aug.2026	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	817.145,82	1.0	10041.0	448.0	21.Sept.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	817.052,47	1.0	8049.0	1092.0	22.Apr.2041	311.0
BEIENT	TALENT YIELD EURO LTD RegS	Local Authority	816.463,42	1.0	10779.0	101.0	24.Sept.2025	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.153,56	1.0	9840.0	253.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	814.561,32	1.0	10018.0	240.0	26.Apr.2028	432.0
KFW	KFW	Government Guaranteed	813.927,50	1.0	10825.0	99.0	15.Sept.2025	25.0
KSA	KSA SUKUK LTD RegS	Sovereigns	813.523,90	1.0	10037.0	417.0	22.Mai2029	427.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	813.039,31	1.0	9888.0	53.0	15.Mai2048	348.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	813.359,71	1.0	8312.0	1054.0	15.März2042	505.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	812.717,81	1.0	10066.0	604.0	08.März2031	163.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Guaranteed	809.722,91	1.0	11301.0	638.0	25.Nov.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	810.511,37	1.0	11309.0	467.0	11.Jan.2030	363.0
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	809.965,94	1.0	10388.0	167.0	01.Okt.2053	650.0
KFW	KFW MTN RegS	Government Guaranteed	810.309,80	1.0	11349.0	485.0	28.Dez.2029	288.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	809.112,29	1.0	9469.0	202.0	13.Okt.2026	119.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	807.805,29	1.0	10098.0	430.0	15.Jan.2029	0.0
BA	BOEING CO	Produktionsmittel	805.671,59	1.0	9858.0	1273.0	01.Mai2050	580.0
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	804.360,97	1.0	8773.0	663.0	01.Juli2051	250.0
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	804.921,50	1.0	10213.0	279.0	20.Juli2053	550.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	804.401,72	1.0	9902.0	493.0	16.Apr.2030	375.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	805.244,80	1.0	987.0	305.0	01.Dez.2027	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	803.602,53	1.0	10690.0	272.0	23.Juni2027	100.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	803.791,59	1.0	5537.0	688.0	20.Feb.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	803.981,35	1.0	319.0	755.0	17.Juni2033	335.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	802.585,12	1.0	2621.0	402.0	28.Feb.2029	375.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	802.966,65	1.0	11269.0	657.0	15.Jan.2032	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	801.976,44	1.0	7364.0	1660.0	30.Apr.2045	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	800.473,95	1.0	10643.0	259.0	03.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	800.460,45	1.0	9978.0	491.0	14.Sept.2029	25.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	800.120,23	1.0	2441.0	1177.0	30.Sept.2041	442.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	799.211,40	1.0	10643.0	281.0	26.Juli2027	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	799.462,29	1.0	11235.0	817.0	13.Feb.2034	288.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	799.052,49	1.0	9365.0	585.0	20.Mai2045	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	797.379,31	1.0	6618.0	631.0	18.Juni2031	155.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	795.800,16	1.0	7883.0	731.0	15.Juni2033	415.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	796.283,39	1.0	9844.0	155.0	26.Apr.2026	288.0
MSFT	MICROSOFT CORPORATION	Technologie	795.809,66	1.0	9914.0	217.0	06.Feb.2027	330.0
NRWBK	NRW BANK MTN RegS	Local Authority	796.158,82	1.0	11273.0	608.0	15.Mai2031	275.0
PLN	PLN CASH	Cash und/oder Derivate	796.608,99	1.0	2592.0	0.0	nan	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	795.595,85	1.0	10608.0	183.0	20.Juli2026	0.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	793.705,23	1.0	2641.0	61.0	30.Apr.2025	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	792.210,93	1.0	11099.0	805.0	17.Jan.2034	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	792.069,22	1.0	12002.0	502.0	15.Apr.2030	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	792.065,48	1.0	1.0	72.0	15.Juni2025	650.0
T	AT&T INC	Kommunikation	789.216,22	1.0	7327.0	1597.0	15.Sept.2055	355.0
ET	ENERGY TRANSFER OPERATING LP	Energie	789.549,79	1.0	9125.0	1340.0	15.Mai2050	500.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Local Authority	789.741,92	1.0	11203.0	172.0	22.Juni2026	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	789.410,64	1.0	9126.0	385.0	13.Sept.2028	113.0
KFW	KFW MTN RegS	Government Guaranteed	789.234,70	1.0	11214.0	292.0	01.Okt.2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.959,00	1.0	9731.0	413.0	06.Mai2030	370.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	785.601,51	1.0	975.0	26.0	18.Dez.2024	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	784.690,99	1.0	8.0	752.0	10.Juni2033	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	782.829,97	1.0	1.0	1198.0	15.Aug.2051	688.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	783.195,36	1.0	10155.0	564.0	15.Juli2030	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	781.764,53	1.0	8099.0	1117.0	22.Apr.2042	331.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	780.813,22	1.0	7188.0	353.0	01.Juni2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	781.109,69	1.0	10226.0	238.0	17.Mai2027	585.0
MS	MORGAN STANLEY	Bankwesen	780.962,43	1.0	9599.0	479.0	01.Apr.2031	362.0
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	779.984,87	1.0	9987.0	295.0	01.Nov.2037	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	779.765,20	1.0	9082.0	1031.0	12.Okt.2035	90.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	778.373,57	1.0	4213.0	3757.0	25.Mai2072	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	777.623,28	1.0	77.0	498.0	20.Dez.2029	220.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	776.172,59	1.0	7689.0	797.0	18.Juni2034	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	775.918,97	1.0	10280.0	378.0	23.Jan.2029	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	775.390,36	1.0	10111.0	1282.0	04.Mai2053	634.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	775.081,12	1.0	829.0	655.0	17.Sept.2031	125.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	775.963,66	1.0	7725.0	637.0	02.Feb.2032	405.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	774.577,69	1.0	9681.0	1383.0	12.März2054	575.0
CZGB	CZECH REPUBLIC	Schatzbriefe	773.755,42	1.0	385.0	714.0	23.Juni2032	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	773.787,61	1.0	9635.0	730.0	14.Mai2032	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	770.724,78	1.0	10859.0	669.0	20.Juni2034	655.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	771.290,81	1.0	9622.0	110.0	28.Okt.2025	50.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	770.050,70	1.0	10354.0	1424.0	18.März2054	550.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	768.944,03	1.0	10924.0	707.0	21.Juni2032	238.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	769.481,16	1.0	10780.0	1889.0	15.Jan.2053	290.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	766.846,91	1.0	5.0	2916.0	10.Sept.2070	163.0
MS	MORGAN STANLEY	Bankwesen	766.869,10	1.0	10494.0	708.0	18.Jan.2035	547.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	765.494,47	1.0	8368.0	1851.0	15.Nov.2047	150.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	765.805,87	1.0	9393.0	1448.0	16.Apr.2050	440.0
EU	EUROPEAN UNION RegS	Supranational	764.368,33	1.0	10902.0	79.0	04.Juli2025	80.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	764.358,70	1.0	6619.0	586.0	02.Dez.2030	135.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	765.106,69	1.0	951.0	241.0	01.März2027	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	765.207,72	1.0	9443.0	239.0	28.Feb.2027	113.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	763.540,60	1.0	6360.0	418.0	06.März2029	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	761.677,55	1.0	8.0	328.0	10.März2028	325.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	759.323,30	1.0	9998.0	159.0	16.Mai2026	388.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	759.459,32	1.0	971.0	834.0	11.Nov.2033	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	757.683,71	1.0	10788.0	171.0	26.Juni2026	150.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	758.550,80	1.0	6854.0	485.0	01.Nov.2029	155.0
FRRA6819	FHLMC 30YR UMBS	Agency Fixed Rate	757.053,75	1.0	8828.0	642.0	01.Feb.2052	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	756.929,46	1.0	7328.0	39.0	05.Feb.2025	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	757.003,01	1.0	943.0	222.0	16.Dez.2026	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	754.963,88	1.0	300.0	1508.0	17.Juni2047	314.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	752.926,64	1.0	9804.0	1244.0	15.März2045	475.0
FNCB3016	FNMA 30YR UMBS	Agency Fixed Rate	752.269,54	1.0	8758.0	683.0	01.März2052	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	751.245,03	1.0	9954.0	66.0	15.Juli2025	390.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	751.479,30	1.0	4170.0	1345.0	15.Mai2041	175.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	751.710,02	1.0	2497.0	180.0	25.Juli2026	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	750.462,90	1.0	9257.0	1093.0	15.Sept.2036	113.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	Agency Fixed Rate	750.174,21	1.0	9620.0	412.0	01.Jan.2033	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	750.863,11	1.0	8724.0	1456.0	07.März2049	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	750.991,55	1.0	9506.0	677.0	15.Juli2031	0.0
FRRA8410	FHLMC 30YR UMBS	Agency Fixed Rate	749.369,06	1.0	10249.0	268.0	01.Jan.2053	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	748.207,89	1.0	10671.0	1432.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	748.188,99	1.0	10179.0	218.0	23.Jan.2028	504.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	747.588,03	1.0	10680.0	143.0	25.Feb.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	747.391,71	1.0	10640.0	230.0	15.Jan.2027	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	747.855,21	1.0	10626.0	338.0	06.März2028	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	746.705,48	1.0	9333.0	701.0	15.Okt.2031	1.0
CZGB	CZECH REPUBLIC	Schatzbriefe	744.788,17	1.0	429.0	882.0	30.Mai2035	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	745.183,07	1.0	8653.0	604.0	10.Feb.2031	125.0
UBS	UBS GROUP AG 144A	Bankwesen	745.008,32	1.0	10456.0	432.0	13.Sept.2030	562.0
KFW	KFW MTN RegS	Government Guaranteed	744.305,75	1.0	10355.0	422.0	15.Jan.2029	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	744.093,12	1.0	234.0	1855.0	17.Juni2049	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.314,29	1.0	10467.0	671.0	01.Juni2034	535.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	742.715,51	1.0	494.0	178.0	03.Sept.2026	700.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	741.550,17	1.0	11190.0	793.0	15.Juli2033	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	742.061,71	1.0	10427.0	287.0	18.Nov.2027	546.0
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	740.710,69	1.0	9663.0	376.0	01.Juli2037	300.0
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	741.129,86	1.0	10400.0	230.0	01.Aug.2053	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	739.211,60	1.0	10560.0	164.0	11.Mai2026	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	739.775,31	1.0	10384.0	366.0	16.Okt.2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	740.003,83	1.0	11288.0	439.0	11.Juni2029	338.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	739.578,61	1.0	11139.0	693.0	25.Okt.2033	625.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	739.076,78	1.0	10490.0	329.0	31.Jan.2028	100.0
CZGB	CZECH REPUBLIC	Schatzbriefe	738.957,75	1.0	421.0	174.0	26.Juni2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	737.436,69	1.0	10456.0	680.0	21.Juli2034	542.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	737.264,44	1.0	1009.0	945.0	11.Mai2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	737.440,74	1.0	272.0	970.0	17.Juni2035	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	737.636,37	1.0	275.0	1849.0	17.Juni2052	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	736.385,74	1.0	10520.0	223.0	15.Dez.2026	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	735.448,94	1.0	7322.0	25.0	15.Dez.2024	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	734.207,95	1.0	10473.0	676.0	02.März2033	525.0
FNCA0392	FNMA 30YR	Agency Fixed Rate	734.834,46	1.0	9808.0	522.0	01.Sept.2047	400.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	734.431,26	1.0	11118.0	320.0	31.Jan.2028	265.0
T	AT&T INC	Kommunikation	733.761,48	1.0	7307.0	1657.0	15.Sept.2059	365.0
KFW	KFW	Government Guaranteed	733.493,92	1.0	10461.0	371.0	28.Juni2028	75.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	732.417,77	1.0	9757.0	155.0	25.Juli2026	257.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	729.850,41	1.0	7256.0	263.0	15.Juni2027	235.0
Q	QUEBEC (PROVINCE OF)	Local Authority	729.599,81	1.0	7290.0	190.0	01.Sept.2026	250.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	728.941,59	1.0	10322.0	1560.0	17.Juli2064	588.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	727.853,30	1.0	7243.0	122.0	15.Dez.2025	195.0
KFW	KFW MTN RegS	Government Guaranteed	727.616,94	1.0	8541.0	1359.0	04.Juli2039	88.0
FNAS8417	FNMA 30YR	Agency Fixed Rate	726.689,68	1.0	9541.0	572.0	01.Dez.2046	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	726.922,03	1.0	8915.0	1301.0	26.Okt.2046	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	725.210,60	1.0	10268.0	378.0	09.Jan.2030	518.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	724.118,93	1.0	6543.0	616.0	15.März2031	110.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	724.295,28	1.0	9825.0	233.0	24.März2028	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	723.826,69	1.0	10325.0	312.0	02.März2028	515.0
COP	COP CASH	Cash und/oder Derivate	723.968,81	1.0	2.0	0.0	nan	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	722.673,03	1.0	10290.0	776.0	13.Feb.2034	413.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	721.933,23	1.0	2359.0	1614.0	23.März2054	428.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	722.036,01	1.0	6840.0	751.0	02.Feb.2034	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	721.829,70	1.0	10120.0	319.0	15.März2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	721.047,69	1.0	8997.0	635.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	721.081,12	1.0	11895.0	405.0	13.Dez.2028	125.0
CZGB	CZECH REPUBLIC	Schatzbriefe	719.815,51	1.0	384.0	820.0	13.Okt.2033	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.280,35	1.0	10224.0	635.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	720.433,67	1.0	10151.0	330.0	19.Mai2028	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	718.713,05	1.0	10235.0	401.0	15.Feb.2029	413.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	718.344,61	1.0	10047.0	348.0	21.Sept.2028	450.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	714.137,25	1.0	10151.0	720.0	25.Mai2032	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	712.982,97	1.0	8.0	538.0	10.Dez.2030	475.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	712.274,46	1.0	2337.0	714.0	15.Apr.2033	384.0
FI	FISERV INC	Technologie	711.724,04	1.0	11709.0	571.0	24.Mai2031	450.0
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	711.537,91	1.0	8902.0	645.0	01.Okt.2050	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	711.320,36	1.0	10096.0	632.0	25.Juli2033	490.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	710.811,54	1.0	6451.0	116.0	20.Nov.2025	50.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	709.736,29	1.0	4719.0	2169.0	15.Feb.2060	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.414,27	1.0	8779.0	658.0	08.Nov.2032	254.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	707.770,01	1.0	11497.0	551.0	25.Nov.2030	338.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	708.639,72	1.0	2326.0	283.0	30.Sept.2027	342.0
Q	QUEBEC PROVINCE OF	Local Authority	708.591,19	1.0	8737.0	897.0	01.Dez.2036	575.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	707.480,66	1.0	10744.0	334.0	16.Juni2028	582.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	707.101,41	1.0	10872.0	83.0	16.Juli2025	38.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schatzbriefe	707.729,20	1.0	8777.0	1955.0	01.Juni2054	325.0
FRSD2890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	705.974,09	1.0	10246.0	253.0	01.Mai2053	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	705.685,73	1.0	11395.0	293.0	16.Nov.2027	400.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	705.040,51	1.0	9976.0	9.0	17.Okt.2024	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	704.201,84	1.0	9898.0	404.0	15.Apr.2029	395.0
MS	MORGAN STANLEY MTN	Bankwesen	704.003,65	1.0	10522.0	392.0	18.Apr.2030	566.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Supranational	703.025,55	1.0	6906.0	366.0	19.Okt.2028	460.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	701.493,30	1.0	8399.0	1814.0	20.Feb.2047	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	701.350,42	1.0	12257.0	303.0	15.Jan.2028	550.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	700.370,88	1.0	9861.0	243.0	20.Apr.2027	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	699.976,71	1.0	6949.0	682.0	17.Jan.2033	480.0
BMO	BANK OF MONTREAL 144A	Mortgage Collateralized	699.896,06	1.0	9949.0	84.0	25.Juli2025	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	699.869,43	1.0	9952.0	722.0	14.Apr.2032	100.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	698.889,89	1.0	9877.0	373.0	15.Dez.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	697.996,08	1.0	10252.0	739.0	15.Sept.2032	150.0
KFW	KFW MTN RegS	Government Guaranteed	698.802,98	1.0	10698.0	200.0	28.Sept.2026	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	697.765,20	1.0	11028.0	961.0	15.März2039	605.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	696.355,35	1.0	6925.0	661.0	15.Dez.2031	215.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	696.834,89	1.0	10933.0	103.0	13.Okt.2026	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	695.631,51	1.0	9840.0	158.0	20.Mai2026	313.0
EU	EUROPEAN UNION RegS	Supranational	692.967,07	1.0	9900.0	476.0	04.Juli2029	0.0
AYVFP	AYVENS SA MTN RegS	Financial Other	691.580,33	1.0	11253.0	312.0	24.Jan.2028	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	691.625,00	1.0	8615.0	778.0	12.Feb.2034	350.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	692.367,36	1.0	11494.0	537.0	31.Juli2030	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	690.619,63	1.0	11324.0	817.0	14.Feb.2034	290.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	690.365,00	1.0	11345.0	821.0	27.März2034	313.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	689.721,58	1.0	5740.0	640.0	21.Aug.2031	175.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	690.114,02	1.0	9837.0	511.0	25.Nov.2029	25.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	689.026,38	1.0	11278.0	492.0	31.Jan.2030	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	688.258,16	1.0	6833.0	307.0	13.Jan.2028	440.0
MS	MORGAN STANLEY	Bankwesen	688.408,31	1.0	9784.0	321.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	687.618,54	1.0	10444.0	1251.0	05.Dez.2044	495.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	687.983,17	1.0	9828.0	465.0	25.Mai2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	687.642,14	1.0	13331.0	537.0	04.Jan.2031	550.0
KFW	KFW MTN RegS	Government Guaranteed	687.198,80	1.0	10572.0	202.0	30.Sept.2026	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	687.749,87	1.0	9821.0	520.0	18.Dez.2029	5.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	688.153,10	1.0	10518.0	763.0	15.Juli2034	515.0
Q	QUEBEC (PROVINCE OF)	Local Authority	686.145,32	1.0	7535.0	1299.0	01.Dez.2043	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	686.688,86	1.0	11192.0	668.0	23.Okt.2034	649.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	686.049,30	1.0	13562.0	425.0	07.Juni2029	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	686.050,74	1.0	9735.0	308.0	12.Jan.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.555,54	1.0	10056.0	360.0	21.Sept.2028	433.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS	Local Authority	683.612,33	1.0	11190.0	405.0	23.Jan.2029	288.0
ORCL	ORACLE CORPORATION	Technologie	682.873,57	1.0	12178.0	1329.0	09.Nov.2052	690.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	682.962,68	1.0	11238.0	736.0	30.Apr.2033	350.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	681.887,46	1.0	9523.0	544.0	20.Aug.2050	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	682.452,33	1.0	11131.0	675.0	23.Okt.2034	625.0
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Local Authority	682.334,01	1.0	6739.0	159.0	20.Mai2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	681.104,88	1.0	11188.0	154.0	17.Apr.2026	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	680.854,88	1.0	11148.0	1155.0	15.Feb.2039	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	681.093,52	1.0	271.0	1011.0	17.Dez.2035	159.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	681.522,89	1.0	8632.0	662.0	15.März2032	236.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	680.453,98	1.0	11135.0	491.0	21.Jan.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.398,91	1.0	7498.0	1123.0	19.Juni2041	268.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	679.280,91	1.0	11154.0	415.0	25.Feb.2029	275.0
C	CITIBANK NA (FXD)	Bankwesen	678.941,11	1.0	10294.0	200.0	04.Dez.2026	549.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	677.711,28	1.0	11191.0	168.0	07.Juni2026	350.0
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	675.530,15	1.0	9456.0	418.0	01.März2037	250.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	675.854,21	1.0	11264.0	510.0	26.Okt.2029	0.0
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	675.047,00	1.0	10390.0	136.0	01.Dez.2053	650.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	674.841,55	1.0	7233.0	1726.0	15.Apr.2043	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	673.480,09	1.0	10906.0	828.0	15.Sept.2036	645.0
CZGB	CZECH REPUBLIC	Schatzbriefe	672.155,42	1.0	425.0	374.0	25.Aug.2028	250.0
KFW	KFW MTN RegS	Government Guaranteed	672.567,66	1.0	13143.0	137.0	18.Feb.2026	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	670.892,81	1.0	10245.0	383.0	19.Jan.2029	510.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	671.541,06	1.0	10117.0	223.0	24.Jan.2027	425.0
FNCB5836	FNMA 30YR UMBS	Agency Fixed Rate	671.350,56	1.0	10180.0	362.0	01.März2053	500.0
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	671.639,42	1.0	7996.0	753.0	01.Nov.2050	150.0
KFW	KFW	Government Guaranteed	670.978,13	1.0	9577.0	133.0	22.Jan.2026	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	670.430,26	1.0	10537.0	731.0	15.März2034	505.0
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	670.755,88	1.0	10256.0	160.0	01.März2054	600.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	670.785,37	1.0	11180.0	583.0	19.Juli2030	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	670.164,88	1.0	9507.0	254.0	02.Juni2028	239.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	669.559,44	1.0	9540.0	226.0	13.Jan.2027	150.0
KFW	KFW MTN RegS	Government Guaranteed	669.257,00	1.0	10255.0	727.0	07.Juni2032	138.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	669.732,64	1.0	6733.0	1963.0	01.März2050	188.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	668.309,95	1.0	11130.0	442.0	25.Mai2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	667.693,32	1.0	9511.0	177.0	12.Juli2026	163.0
FNBM4664	FNMA 30YR	Agency Fixed Rate	668.001,90	1.0	10079.0	468.0	01.Okt.2048	450.0
KFW	KFW MTN RegS	Government Guaranteed	667.512,52	1.0	11097.0	280.0	05.Aug.2027	238.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	667.570,93	1.0	6655.0	927.0	20.Feb.2037	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	666.482,98	1.0	9834.0	395.0	07.Feb.2030	397.0
EU	EUROPEAN UNION RegS	Supranational	666.474,32	1.0	7080.0	1568.0	04.Okt.2040	10.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	665.007,06	1.0	10787.0	622.0	22.Sept.2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	664.739,56	1.0	10162.0	261.0	25.Juli2028	485.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	665.169,51	1.0	10227.0	317.0	09.März2028	543.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	663.789,56	1.0	8944.0	613.0	15.März2032	428.0
CZK	CZK CASH	Cash und/oder Derivate	663.067,21	1.0	441.0	0.0	nan	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	662.653,50	1.0	10858.0	461.0	10.Juni2030	720.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	662.228,81	1.0	10948.0	779.0	13.Mai2033	238.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	662.762,18	1.0	12742.0	726.0	10.Okt.2033	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #82	Schatzbriefe	660.453,08	1.0	72.0	101.0	20.Sept.2025	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.099,83	1.0	10653.0	701.0	14.März2034	635.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	658.214,45	1.0	9298.0	330.0	25.März2028	226.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	655.708,31	1.0	10051.0	136.0	13.Feb.2026	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	654.900,22	1.0	10758.0	737.0	14.Nov.2033	475.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	655.279,26	1.0	6557.0	331.0	20.März2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	652.415,55	1.0	12913.0	994.0	08.Juni2037	388.0
DAL	SKYMILES IP LTD 144A	Transport	651.958,02	1.0	9960.0	250.0	20.Okt.2028	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	650.629,73	1.0	9244.0	475.0	13.Jan.2031	305.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	650.929,97	1.0	323.0	1031.0	17.Juni2037	339.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	649.597,81	1.0	10539.0	345.0	15.Sept.2029	582.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	649.303,19	1.0	8718.0	2171.0	22.Juni2057	225.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	649.770,21	1.0	9266.0	609.0	01.Mai2051	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	648.488,94	1.0	9871.0	148.0	14.Mai2026	320.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	648.854,74	1.0	1.0	850.0	15.Juli2037	638.0
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Guaranteed	648.870,42	1.0	11677.0	678.0	18.Mai2032	338.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	647.054,90	1.0	11.0	354.0	01.Okt.2028	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	647.230,03	1.0	10750.0	109.0	21.Okt.2025	38.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	647.546,27	1.0	2527.0	968.0	04.Aug.2037	475.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	646.959,58	1.0	10598.0	755.0	30.Apr.2034	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	646.874,31	1.0	10541.0	274.0	27.Okt.2028	636.0
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	646.405,00	1.0	9244.0	620.0	01.März2048	300.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	645.050,10	1.0	10530.0	394.0	22.Apr.2029	565.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	Agency Fixed Rate	644.987,57	1.0	9602.0	563.0	01.März2046	350.0
C	CITIGROUP INC	Bankwesen	643.917,89	1.0	9773.0	287.0	27.Okt.2028	352.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	644.492,10	1.0	10728.0	165.0	15.Mai2026	38.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	644.097,47	1.0	1.0	233.0	15.Apr.2027	513.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	644.059,31	1.0	8.0	167.0	10.Juni2026	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	643.830,96	1.0	10675.0	216.0	26.Nov.2026	63.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	644.730,36	1.0	2091.0	303.0	26.Jan.2028	415.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	644.710,22	1.0	12462.0	558.0	15.März2032	875.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	642.941,76	1.0	12824.0	75.0	18.Juni2025	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	643.675,77	1.0	9173.0	310.0	24.Nov.2027	75.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	643.673,63	1.0	9186.0	494.0	01.März2030	290.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	643.562,34	1.0	10707.0	153.0	02.Apr.2026	38.0
CAS	CALIFORNIA ST	Local Authority	642.397,78	1.0	10689.0	784.0	01.Sept.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	641.967,98	1.0	9866.0	132.0	01.März2026	315.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	641.601,12	1.0	10648.0	230.0	18.Jan.2027	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	640.000,68	1.0	10607.0	760.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	640.391,89	1.0	9138.0	632.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	638.552,80	1.0	10578.0	325.0	14.Jan.2028	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	639.208,66	1.0	10639.0	717.0	04.März2035	572.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	639.369,03	1.0	9928.0	1121.0	15.Mai2037	170.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	636.477,84	1.0	1031.0	461.0	26.Okt.2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	637.168,93	1.0	5760.0	2768.0	31.Okt.2071	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	635.358,17	1.0	10572.0	1150.0	02.März2043	560.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	635.096,29	1.0	10557.0	246.0	15.März2027	50.0
MSFT	MICROSOFT CORPORATION	Technologie	635.698,16	1.0	9757.0	177.0	08.Aug.2026	240.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	634.846,43	1.0	9760.0	543.0	18.März2030	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	634.677,56	1.0	10470.0	335.0	06.Juli2029	578.0
T	AT&T INC	Kommunikation	632.949,79	1.0	10506.0	732.0	15.Feb.2034	540.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	633.530,02	1.0	10333.0	234.0	13.Apr.2028	565.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	633.832,10	1.0	11315.0	317.0	27.Jan.2028	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	633.447,62	1.0	10416.0	329.0	12.Juni2029	558.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	633.433,87	1.0	7923.0	1373.0	01.Apr.2042	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	632.045,35	1.0	11326.0	330.0	15.März2028	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	632.519,23	1.0	9688.0	268.0	07.Juli2027	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	631.863,48	1.0	11345.0	1103.0	14.Apr.2038	310.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	632.004,32	1.0	10533.0	215.0	16.Nov.2026	0.0
ORCL	ORACLE CORPORATION	Technologie	630.754,56	1.0	8240.0	1149.0	25.März2041	365.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	629.995,05	1.0	10500.0	231.0	15.Jan.2027	0.0
MS	MORGAN STANLEY MTN	Bankwesen	629.722,05	1.0	10416.0	740.0	19.Juli2035	532.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	630.321,59	1.0	8362.0	1897.0	16.Juni2048	155.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	630.465,95	1.0	10498.0	251.0	31.März2027	20.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	629.198,26	1.0	10269.0	316.0	14.März2028	438.0
BA	BOEING CO 144A	Produktionsmittel	627.543,72	1.0	11158.0	1302.0	01.Mai2054	686.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	627.655,62	1.0	8939.0	668.0	26.Jan.2032	213.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	628.276,82	1.0	873.0	699.0	18.Mai2032	213.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	626.254,82	1.0	10290.0	248.0	21.Mai2027	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	625.847,24	1.0	10269.0	1172.0	19.Mai2043	511.0
PHILIP	ROP SUKUK TRUST RegS	Sovereigns	626.173,74	1.0	10300.0	415.0	06.Juni2029	504.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	625.175,49	1.0	10200.0	232.0	19.März2027	438.0
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	625.103,43	1.0	8727.0	781.0	01.Apr.2051	250.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	624.833,45	1.0	10371.0	697.0	15.Aug.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	623.624,55	1.0	10300.0	377.0	10.Jan.2030	534.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	624.136,33	1.0	9602.0	595.0	15.Sept.2030	0.0
FNFS2700	FNMA 30YR UMBS SUPER	Agency Fixed Rate	623.470,46	1.0	9514.0	548.0	01.Juni2052	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	624.055,42	1.0	10212.0	1044.0	01.Mai2040	515.0
UBS	UBS GROUP AG 144A	Bankwesen	623.702,09	1.0	10342.0	383.0	08.Feb.2030	543.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Local Authority	622.109,82	1.0	6908.0	753.0	08.März2034	500.0
ORCL	ORACLE CORPORATION	Technologie	623.018,78	1.0	10327.0	1418.0	06.Feb.2053	555.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Local Authority	623.054,42	1.0	12033.0	1273.0	26.Sept.2042	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	621.916,98	1.0	11083.0	5.0	30.Sept.2024	213.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	621.073,74	1.0	1027.0	354.0	20.Juni2028	363.0
GS	GOLDMAN SACHS GP	Bankwesen	620.106,50	1.0	10265.0	422.0	23.Juli2030	505.0
MSFT	MICROSOFT CORPORATION	Technologie	620.535,32	1.0	6924.0	1669.0	01.Juni2050	252.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	617.920,02	1.0	6171.0	276.0	15.Juli2027	75.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	618.665,73	1.0	10264.0	431.0	18.Feb.2029	75.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	617.920,83	1.0	2550.0	243.0	31.März2027	200.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	618.048,60	1.0	10226.0	713.0	18.Juli2033	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	617.530,51	1.0	8778.0	482.0	23.Jan.2030	316.0
STT	STATE STREET CORP	Bankwesen	616.842,31	1.0	10222.0	171.0	03.Aug.2026	527.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.943,96	1.0	11089.0	1.0	16.Sept.2024	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	615.711,97	1.0	10198.0	393.0	18.Jan.2029	420.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	615.654,34	1.0	10188.0	306.0	18.Jan.2028	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	614.168,24	1.0	9323.0	1085.0	21.Nov.2039	405.0
BA	BOEING CO	Produktionsmittel	614.021,22	1.0	10045.0	470.0	01.Mai2030	515.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	614.016,46	1.0	7601.0	1670.0	18.Dez.2053	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	613.800,67	1.0	9431.0	180.0	19.Juli2026	80.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	612.528,64	1.0	10063.0	408.0	03.Mai2029	405.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	612.332,23	1.0	10144.0	310.0	18.Jan.2028	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	613.213,60	1.0	10189.0	402.0	15.Feb.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	612.589,51	1.0	10528.0	394.0	25.Apr.2030	573.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	613.245,88	1.0	10022.0	401.0	14.März2029	400.0
EQT	EQT CORP	Energie	612.051,06	1.0	10120.0	364.0	15.Jan.2029	500.0
KR	KROGER CO	Consumer Non-Cyclical	611.293,09	1.0	10164.0	1456.0	15.Sept.2054	550.0
KSA	KSA SUKUK LTD RegS	Sovereigns	611.756,03	1.0	10057.0	706.0	22.Mai2033	451.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	611.569,14	1.0	10074.0	253.0	06.Juni2027	440.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	612.168,24	1.0	11741.0	283.0	01.Nov.2027	523.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	611.897,12	1.0	1958.0	510.0	24.Okt.2030	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	611.101,86	1.0	10020.0	240.0	27.Apr.2028	438.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	611.131,11	1.0	11373.0	794.0	15.Okt.2035	650.0
BACR	BARCLAYS PLC	Bankwesen	610.086,87	1.0	10002.0	281.0	09.Mai2028	484.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	609.268,47	1.0	9947.0	473.0	24.Apr.2030	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	609.653,57	1.0	11592.0	350.0	18.Sept.2028	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	607.980,94	1.0	9949.0	324.0	12.Apr.2028	438.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	608.366,40	1.0	7536.0	258.0	15.Juni2027	380.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	607.352,16	1.0	10121.0	740.0	12.März2034	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	607.541,99	1.0	10037.0	607.0	15.März2031	160.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	607.755,01	1.0	12041.0	326.0	21.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	606.945,98	1.0	11700.0	511.0	21.Nov.2031	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	606.036,84	1.0	10042.0	519.0	15.Juli2030	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	606.111,82	1.0	12110.0	221.0	14.Dez.2026	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	606.048,69	1.0	11896.0	332.0	15.Mai2028	613.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	606.254,75	1.0	10040.0	392.0	19.Jan.2029	430.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	606.059,55	1.0	9470.0	646.0	24.März2031	0.0
MSFT	MICROSOFT CORPORATION	Technologie	606.831,45	1.0	7443.0	1663.0	17.März2052	292.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	606.419,65	1.0	9992.0	250.0	08.Juni2027	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	605.361,57	1.0	10000.0	32.0	10.Jan.2025	508.0
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	604.986,92	1.0	9477.0	369.0	01.Okt.2035	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	605.124,49	1.0	9952.0	205.0	23.Nov.2026	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	605.719,03	1.0	7527.0	399.0	12.Jan.2029	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	604.573,00	1.0	8862.0	1420.0	26.Okt.2049	425.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	603.721,15	1.0	10009.0	506.0	25.Nov.2029	60.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	604.231,21	1.0	12070.0	278.0	22.Juli2027	75.0
USB	US BANCORP MTN	Bankwesen	604.539,30	1.0	9927.0	327.0	26.Apr.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	604.562,89	1.0	10016.0	529.0	08.Apr.2030	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	604.152,66	1.0	9848.0	1282.0	04.Apr.2051	501.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	603.049,48	1.0	8596.0	599.0	13.Jan.2031	113.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	602.560,71	1.0	8601.0	1195.0	08.März2044	475.0
TMUS	T-MOBILE USA INC	Kommunikation	603.390,55	1.0	9913.0	55.0	15.Apr.2025	350.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	603.263,86	1.0	9964.0	1474.0	07.Juli2052	495.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	601.654,31	1.0	8326.0	2138.0	17.Juli2053	175.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	602.137,82	1.0	9886.0	40.0	10.Feb.2025	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	601.556,77	1.0	9951.0	19.0	25.Nov.2024	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	601.981,40	1.0	6514.0	1520.0	15.Mai2054	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	601.788,08	1.0	7417.0	1399.0	05.Mai2045	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	600.501,99	1.0	9870.0	150.0	23.Apr.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	601.263,67	1.0	10009.0	141.0	03.März2026	445.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	601.121,11	1.0	9986.0	1556.0	29.Juli2044	235.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	600.466,38	1.0	9840.0	235.0	20.März2027	350.0
ORCL	ORACLE CORPORATION	Technologie	601.420,38	1.0	9118.0	574.0	25.März2031	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	600.625,10	1.0	9278.0	1084.0	09.März2037	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	599.994,41	1.0	11883.0	641.0	15.Jan.2033	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	599.645,52	1.0	9126.0	1360.0	01.Juli2050	495.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	599.402,64	1.0	10750.0	206.0	17.Nov.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	598.363,01	1.0	1475.0	127.0	01.Jan.2026	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	598.278,76	1.0	11639.0	1098.0	18.Juni2038	350.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	597.810,84	1.0	7416.0	350.0	15.Juni2028	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	597.174,46	1.0	10666.0	390.0	01.Nov.2028	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	597.281,80	1.0	9857.0	252.0	19.Mai2027	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.284,07	1.0	9793.0	786.0	01.Nov.2034	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	596.416,72	1.0	10482.0	715.0	23.Jan.2035	534.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	595.782,68	1.0	9900.0	31.0	07.Jan.2025	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	595.523,12	1.0	9897.0	33.0	15.Jan.2025	175.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	595.630,94	1.0	11558.0	375.0	26.Okt.2028	363.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	595.768,86	1.0	9806.0	200.0	26.Okt.2026	325.0
TMUS	T-MOBILE USA INC	Kommunikation	594.346,11	1.0	9746.0	483.0	15.Apr.2030	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	594.727,90	1.0	10619.0	476.0	17.Nov.2029	213.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	592.866,52	1.0	6177.0	1608.0	01.Dez.2048	305.0
T	AT&T INC	Kommunikation	593.537,17	1.0	9745.0	815.0	15.Mai2035	450.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	593.545,82	1.0	10562.0	358.0	25.Okt.2028	600.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	592.742,86	1.0	9725.0	404.0	09.Apr.2029	360.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	592.619,90	1.0	9849.0	544.0	17.Apr.2030	63.0
TVA	TVA	Gehalten, keine Gewährleistung	592.372,47	1.0	9839.0	228.0	01.Feb.2027	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	591.547,68	1.0	10692.0	205.0	16.Okt.2026	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	591.560,66	1.0	9850.0	329.0	11.Jan.2028	13.0
KFW	KFW MTN RegS	Government Guaranteed	591.518,37	1.0	11245.0	331.0	15.März2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	590.372,89	1.0	11643.0	859.0	30.Apr.2035	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.306,91	1.0	10514.0	395.0	22.Apr.2030	558.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	590.139,80	1.0	9618.0	390.0	15.März2029	440.0
CZGB	CZECH REPUBLIC	Schatzbriefe	589.000,91	1.0	354.0	1106.0	30.Juli2037	195.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	589.201,13	1.0	975.0	26.0	18.Dez.2024	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	589.408,52	1.0	12637.0	301.0	01.März2029	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	587.708,07	1.0	3944.0	1867.0	21.Juni2051	175.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	588.270,36	1.0	11435.0	774.0	15.Sept.2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	587.226,55	1.0	9696.0	296.0	02.Nov.2027	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	586.791,33	1.0	10605.0	536.0	24.Mai2030	188.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	586.491,70	1.0	11407.0	468.0	25.Nov.2029	350.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	586.647,97	1.0	2337.0	358.0	31.Juli2028	360.0
ICELND	ICELAND (REPUBLIC OF) RegS	Sovereigns	586.147,34	1.0	11536.0	807.0	21.März2034	350.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	585.739,22	1.0	11529.0	740.0	01.März2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	584.252,33	1.0	10490.0	759.0	11.Juni2034	518.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	583.515,79	1.0	10383.0	394.0	08.Apr.2029	526.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	583.870,16	1.0	1445.0	250.0	15.Apr.2027	248.0
CSCO	CISCO SYSTEMS INC	Technologie	583.770,85	1.0	10590.0	746.0	26.Feb.2034	505.0
EUROF	EUROFIMA MTN RegS	Supranational	583.489,23	1.0	9721.0	561.0	20.Mai2030	10.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	584.045,19	1.0	7300.0	1625.0	12.März2051	305.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	583.368,45	1.0	6479.0	2714.0	13.Feb.2062	118.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	582.185,59	1.0	9575.0	501.0	16.Apr.2030	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	582.269,08	1.0	10464.0	758.0	15.Juni2034	500.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	582.106,96	1.0	7207.0	193.0	15.Sept.2026	190.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	582.717,14	1.0	11645.0	821.0	06.Sept.2034	425.0
KFW	KFW MTN RegS	Government Guaranteed	582.222,81	1.0	9259.0	1147.0	31.März2037	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	582.321,91	1.0	10496.0	516.0	25.März2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	582.452,36	1.0	11377.0	316.0	15.Feb.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	581.008,62	1.0	9651.0	226.0	31.Jan.2027	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	581.834,42	1.0	12525.0	1015.0	15.Okt.2037	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	579.882,74	1.0	11350.0	394.0	15.Dez.2028	300.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	580.509,70	1.0	11582.0	303.0	04.Okt.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	579.962,70	1.0	10498.0	707.0	10.Aug.2033	509.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	579.552,15	1.0	11351.0	230.0	15.Feb.2027	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	579.355,76	1.0	9650.0	235.0	04.März2027	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	579.423,48	1.0	8718.0	1346.0	20.März2051	408.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	579.756,69	1.0	9650.0	235.0	24.Feb.2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	578.907,99	1.0	11210.0	280.0	19.Sept.2027	338.0
CZGB	CZECH REPUBLIC	Schatzbriefe	578.952,44	1.0	427.0	452.0	23.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	579.143,69	1.0	11422.0	246.0	15.Apr.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	578.824,70	1.0	11334.0	669.0	01.Nov.2034	663.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	579.594,72	1.0	966.0	96.0	03.Sept.2025	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.005,78	1.0	8728.0	1536.0	13.Apr.2052	395.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	577.822,77	1.0	11370.0	498.0	01.März2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	578.395,76	1.0	11442.0	971.0	06.Mai2036	320.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	577.647,55	1.0	11246.0	379.0	25.Okt.2028	313.0
T	AT&T INC	Kommunikation	577.099,80	1.0	9553.0	256.0	01.Juni2027	230.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	576.660,30	1.0	11374.0	745.0	05.Apr.2033	325.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	577.012,95	1.0	9603.0	233.0	24.Feb.2028	264.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	576.845,17	1.0	10408.0	392.0	25.Sept.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	577.535,34	1.0	8251.0	1096.0	12.Okt.2035	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	576.365,29	1.0	7105.0	1143.0	01.Juni2041	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	575.820,09	1.0	10359.0	459.0	01.Feb.2030	550.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	575.373,45	1.0	11377.0	514.0	23.Apr.2030	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	575.318,51	1.0	11447.0	832.0	25.Mai2034	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	574.788,31	1.0	12067.0	419.0	27.Sept.2029	663.0
TMUS	T-MOBILE USA INC	Kommunikation	574.589,74	1.0	9433.0	472.0	15.Apr.2031	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	573.420,51	1.0	9552.0	136.0	04.Feb.2026	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	573.788,59	1.0	6062.0	905.0	21.Juni2035	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	574.031,23	1.0	11347.0	514.0	13.Apr.2030	288.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	573.835,61	1.0	8192.0	1136.0	15.Apr.2036	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	573.776,94	1.0	11403.0	1055.0	01.Feb.2041	625.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	573.498,36	1.0	11384.0	772.0	07.Juni2033	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	572.410,43	1.0	10340.0	636.0	01.Feb.2034	582.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	572.759,38	1.0	11248.0	316.0	19.Jan.2028	288.0
KFW	KFW MTN RegS	Government Guaranteed	572.994,58	1.0	11288.0	585.0	20.Feb.2031	275.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	573.170,98	1.0	11362.0	452.0	30.Juli2029	317.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	572.150,12	1.0	11380.0	826.0	18.Juli2034	363.0
T	AT&T INC	Kommunikation	570.831,72	1.0	7617.0	1631.0	01.Dez.2057	380.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	570.174,30	1.0	11188.0	571.0	09.Jan.2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	570.687,63	1.0	9512.0	627.0	14.Jan.2031	0.0
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	570.890,34	1.0	9745.0	620.0	01.Nov.2049	400.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	570.546,33	1.0	11179.0	1421.0	18.Jan.2044	320.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	570.957,81	1.0	6482.0	420.0	20.Apr.2029	300.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	570.086,37	1.0	948.0	270.0	16.Juni2027	100.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	570.637,80	1.0	9458.0	194.0	14.Sept.2026	105.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	571.024,54	1.0	9390.0	540.0	22.Okt.2030	325.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	570.203,44	1.0	7892.0	1254.0	15.März2052	514.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	569.157,91	1.0	11262.0	655.0	11.Juni2032	425.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	569.944,94	1.0	9322.0	1353.0	25.Apr.2053	461.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	567.978,01	1.0	9353.0	463.0	30.Sept.2029	250.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	567.903,79	1.0	9454.0	613.0	03.Dez.2030	13.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	568.038,14	1.0	9509.0	563.0	01.Dez.2047	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	568.816,42	1.0	11121.0	615.0	18.Okt.2033	634.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	568.124,81	1.0	9868.0	41.0	12.Feb.2025	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	567.036,46	1.0	9415.0	637.0	19.Mai2031	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	566.871,16	1.0	11259.0	266.0	22.Juni2027	313.0
EU	EUROPEAN UNION MTN RegS	Supranational	566.888,64	1.0	12139.0	1299.0	04.Apr.2042	375.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	567.097,27	1.0	11342.0	439.0	05.Feb.2029	0.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	566.406,88	1.0	9440.0	629.0	20.Jan.2031	0.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	566.631,95	1.0	11128.0	812.0	11.Jan.2034	275.0
EU	EUROPEAN UNION RegS	Supranational	566.103,64	1.0	9435.0	654.0	22.Apr.2031	0.0
FRQN9226	FHLMC 15YR UMBS	Agency Fixed Rate	566.390,84	1.0	9216.0	416.0	01.Jan.2037	200.0
HCA	HCA INC	Consumer Non-Cyclical	566.541,09	1.0	8678.0	614.0	15.Juli2031	238.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	566.055,21	1.0	13755.0	390.0	16.Feb.2029	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	565.481,87	1.0	10113.0	242.0	10.Mai2028	493.0
KFW	KFW MTN RegS	Government Guaranteed	565.537,91	1.0	11084.0	114.0	19.Nov.2025	250.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	565.418,56	1.0	11136.0	498.0	30.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	564.198,32	1.0	5573.0	1264.0	21.Mai2041	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	563.643,82	1.0	10708.0	114.0	13.Nov.2026	31.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	564.028,36	1.0	10225.0	436.0	28.Feb.2029	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	563.575,28	1.0	9375.0	720.0	19.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	564.482,76	1.0	10942.0	836.0	22.Feb.2036	563.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	562.759,59	1.0	10089.0	331.0	26.Apr.2028	375.0
FNCA8823	FNMA 30YR UMBS	Agency Fixed Rate	563.462,62	1.0	8479.0	721.0	01.Feb.2051	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	562.966,24	1.0	9269.0	669.0	29.März2032	250.0
KFW	KFW MTN RegS	Government Guaranteed	562.480,83	1.0	9375.0	693.0	15.Sept.2031	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	562.857,80	1.0	11196.0	602.0	17.Juli2031	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	562.466,81	1.0	7391.0	1519.0	15.Mai2050	330.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	561.839,37	1.0	9271.0	507.0	15.Mai2030	285.0
MS	MORGAN STANLEY MTN	Bankwesen	561.405,18	1.0	10775.0	706.0	19.Apr.2035	583.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.151,51	1.0	11197.0	1428.0	15.Feb.2053	588.0
CNC	CENTENE CORPORATION	Versicherung	560.240,68	1.0	8611.0	584.0	01.März2031	250.0
FNFM4748	FNMA 15YR UMBS SUPER	Agency Fixed Rate	560.447,91	1.0	9716.0	328.0	01.März2035	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	560.468,54	1.0	6963.0	531.0	02.Juni2030	205.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	559.682,80	1.0	11068.0	680.0	22.Apr.2032	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	559.925,14	1.0	1.0	176.0	15.Sept.2026	838.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	558.736,34	1.0	10104.0	862.0	01.Feb.2036	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	559.087,46	1.0	77.0	772.0	20.Dez.2032	170.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	558.497,91	1.0	9282.0	703.0	25.Nov.2031	30.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	558.648,01	1.0	9311.0	663.0	25.Mai2031	1.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.623,58	1.0	11078.0	882.0	29.Jan.2037	611.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	557.583,02	1.0	9293.0	663.0	25.Mai2031	0.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	557.865,57	1.0	11045.0	433.0	07.Mai2029	288.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	557.569,23	1.0	10084.0	86.0	10.Aug.2026	580.0
META	META PLATFORMS INC	Kommunikation	557.182,05	1.0	10960.0	1440.0	15.Mai2053	560.0
NFLX	NETFLIX INC	Kommunikation	558.009,40	1.0	10951.0	400.0	15.Mai2029	638.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	557.869,08	1.0	9094.0	1319.0	04.Okt.2047	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	557.377,77	1.0	11017.0	149.0	25.März2026	250.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	557.293,25	1.0	10080.0	627.0	05.Aug.2033	499.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	557.562,26	1.0	10077.0	469.0	23.Jan.2031	438.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	556.441,70	1.0	9132.0	535.0	22.Sept.2030	300.0
XOM	EXXON MOBIL CORP	Energie	556.024,65	1.0	9058.0	1424.0	19.März2050	433.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	556.894,81	1.0	8249.0	1855.0	15.Apr.2047	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	556.313,47	1.0	11004.0	333.0	08.März2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	555.902,08	1.0	8527.0	573.0	27.Jan.2032	199.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	556.281,84	1.0	7.0	262.0	10.Juni2027	213.0
FNMA3218	FNMA 15YR	Agency Fixed Rate	554.872,95	1.0	9723.0	273.0	01.Dez.2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	555.306,05	1.0	10062.0	357.0	16.Aug.2028	455.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	555.724,38	1.0	11115.0	466.0	17.Sept.2029	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	554.047,06	1.0	6585.0	2204.0	20.Jan.2050	70.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	554.265,92	1.0	10053.0	270.0	23.Aug.2028	448.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	553.862,51	1.0	9080.0	644.0	17.März2031	0.0
MS	MORGAN STANLEY MTN	Bankwesen	554.052,96	1.0	9920.0	242.0	23.Apr.2027	395.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	554.402,49	1.0	1484.0	5.0	01.Okt.2024	100.0
QCOM	QUALCOMM INCORPORATED	Technologie	554.707,02	1.0	9110.0	1353.0	20.Mai2047	430.0
Q	QUEBEC (PROVINCE OF)	Local Authority	554.211,79	1.0	6881.0	614.0	27.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	554.523,96	1.0	10021.0	266.0	22.Juli2027	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	552.744,79	1.0	9895.0	132.0	15.März2026	313.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	553.364,59	1.0	11067.0	685.0	25.Juli2031	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	553.587,65	1.0	11280.0	202.0	09.Nov.2026	400.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	553.443,89	1.0	10853.0	701.0	28.Okt.2034	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	552.441,01	1.0	7312.0	70.0	02.Juni2025	260.0
SAPGR	SAP SE RegS	Technologie	552.237,62	1.0	10937.0	226.0	22.Feb.2027	175.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	549.716,02	1.0	9893.0	278.0	01.Feb.2034	350.0
MS	MORGAN STANLEY	Bankwesen	549.421,29	1.0	9941.0	397.0	26.Okt.2029	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	550.289,80	1.0	10005.0	430.0	15.Jan.2029	0.0
AAPL	APPLE INC	Technologie	548.599,07	1.0	10425.0	880.0	23.Feb.2036	450.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	548.308,77	1.0	10855.0	1386.0	09.Juli2054	625.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	548.472,55	1.0	6858.0	988.0	15.Sept.2038	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	547.456,63	1.0	10704.0	352.0	23.Okt.2029	630.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	546.263,38	1.0	9070.0	819.0	06.Mai2033	88.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	546.618,24	1.0	11318.0	808.0	12.März2034	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	547.042,59	1.0	9933.0	141.0	01.März2026	385.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	545.862,05	1.0	13332.0	398.0	14.Feb.2029	413.0
ENBCN	ENBRIDGE INC	Energie	546.134,93	1.0	10662.0	1383.0	05.Apr.2054	595.0
ES	EVERSOURCE ENERGY	Elektro-	545.063,91	1.0	10666.0	531.0	15.Apr.2031	585.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	545.672,03	1.0	9059.0	1060.0	15.Feb.2040	600.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	545.845,63	1.0	10685.0	466.0	18.Sept.2029	213.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	544.621,10	1.0	9770.0	287.0	11.Okt.2027	313.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	544.087,30	1.0	9790.0	298.0	01.Dez.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	544.354,47	1.0	13423.0	418.0	11.Juni2029	550.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	544.912,07	1.0	1781.0	856.0	28.Apr.2036	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.438,71	1.0	9880.0	42.0	11.Feb.2026	216.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.864,19	1.0	10306.0	382.0	23.Jan.2030	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	543.635,21	1.0	9704.0	983.0	15.Apr.2038	438.0
C	CITIBANK NA	Bankwesen	543.180,04	1.0	10599.0	348.0	29.Sept.2028	580.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	542.374,63	1.0	11625.0	365.0	13.Nov.2029	463.0
C	CITIGROUP INC	Bankwesen	542.811,66	1.0	9819.0	265.0	24.Juli2028	367.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	542.603,57	1.0	2652.0	281.0	30.Sept.2027	375.0
KFW	KFW	Government Guaranteed	541.610,54	0.0	10655.0	524.0	29.Okt.2030	475.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	540.276,22	0.0	10776.0	144.0	02.März2026	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	540.298,91	0.0	7079.0	743.0	08.Mai2034	535.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	539.792,34	0.0	8932.0	600.0	17.Juni2031	269.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	538.813,90	0.0	10743.0	1647.0	22.Feb.2064	565.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	539.264,61	0.0	10754.0	141.0	19.Feb.2026	50.0
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	538.619,66	0.0	9200.0	604.0	01.Jan.2051	300.0
KFW	KFW	Government Guaranteed	538.892,77	0.0	10756.0	146.0	09.März2026	38.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	538.829,45	0.0	10749.0	157.0	20.Apr.2026	63.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	539.573,85	0.0	5620.0	611.0	10.März2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	538.150,99	0.0	8333.0	1122.0	17.März2036	20.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	538.355,39	0.0	5701.0	582.0	20.Nov.2030	125.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	537.500,82	0.0	10562.0	763.0	17.Apr.2034	463.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	537.495,15	0.0	7674.0	410.0	08.März2029	400.0
ORCL	ORACLE CORPORATION	Technologie	538.315,26	0.0	8847.0	986.0	15.Nov.2037	380.0
RWE	RWE FINANCE US LLC 144A	Elektro-	537.766,93	0.0	10515.0	715.0	16.Apr.2034	588.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	536.839,60	0.0	8870.0	604.0	15.Apr.2031	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	536.918,74	0.0	10453.0	745.0	22.Juli2035	529.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	536.775,26	0.0	10721.0	171.0	08.Juni2026	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	536.410,65	0.0	10490.0	365.0	12.Juni2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.827,09	0.0	7784.0	1513.0	22.März2051	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	536.040,05	0.0	10703.0	1611.0	02.März2063	575.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	536.035,79	0.0	11247.0	120.0	15.Dez.2025	400.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	536.281,07	0.0	11.0	140.0	01.März2026	450.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	536.266,01	0.0	5109.0	954.0	17.Sept.2035	200.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	535.033,21	0.0	9727.0	542.0	04.März2030	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	534.677,55	0.0	10502.0	559.0	10.Apr.2031	450.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	535.023,29	0.0	10522.0	368.0	01.Nov.2028	488.0
MS	MORGAN STANLEY	Bankwesen	534.724,17	0.0	11607.0	315.0	02.März2029	466.0
MS	MORGAN STANLEY	Bankwesen	535.045,93	0.0	11803.0	1109.0	24.Juli2042	638.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	534.855,39	0.0	6654.0	177.0	21.Juli2026	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	533.182,10	0.0	13243.0	264.0	28.Juli2027	515.0
FNAT4040	FNMA 30YR	Agency Fixed Rate	533.293,69	0.0	9321.0	557.0	01.März2043	300.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	533.905,80	0.0	24.0	532.0	21.Aug.2030	300.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	533.249,00	0.0	10445.0	399.0	12.Apr.2029	525.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	533.939,64	0.0	10469.0	239.0	11.Feb.2027	0.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	532.565,02	0.0	10588.0	537.0	25.Mai2030	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.844,87	0.0	8776.0	613.0	21.Okt.2032	265.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	531.789,98	0.0	11499.0	1388.0	22.Juni2043	345.0
BA	BOEING CO	Produktionsmittel	531.068,30	0.0	9632.0	134.0	04.Feb.2026	220.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	531.448,91	0.0	10485.0	755.0	04.Juni2034	525.0
DGFP	VINCI SA MTN RegS	Transport	531.786,10	0.0	10518.0	410.0	18.Jan.2029	163.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	530.660,27	0.0	10480.0	417.0	05.Juni2029	488.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	530.362,06	0.0	9642.0	543.0	11.März2030	1.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Guaranteed	530.652,52	0.0	10583.0	241.0	25.Feb.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	530.662,41	0.0	10510.0	422.0	23.März2030	196.0
KSA	KSA SUKUK LTD RegS	Sovereigns	530.712,60	0.0	10412.0	363.0	25.Okt.2028	527.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	530.227,55	0.0	10605.0	180.0	10.Juli2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.082,81	0.0	10560.0	249.0	08.Apr.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.403,82	0.0	10578.0	1469.0	23.Feb.2054	550.0
ADBE	ADOBE INC	Technologie	529.670,78	0.0	10381.0	396.0	04.Apr.2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	528.842,06	0.0	10444.0	665.0	01.Dez.2032	470.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Guaranteed	529.241,51	0.0	13152.0	269.0	22.Juli2027	413.0
FNMIM	FNM SPA MTN RegS	Local Authority	529.578,74	0.0	10517.0	205.0	20.Okt.2026	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	529.394,48	0.0	11764.0	1126.0	13.Sept.2038	345.0
MS	MORGAN STANLEY MTN	Bankwesen	529.125,37	0.0	8451.0	581.0	13.Feb.2032	179.0
NXPI	NXP BV	Technologie	529.210,32	0.0	10427.0	358.0	01.Dez.2028	555.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	529.669,24	0.0	10492.0	420.0	02.Feb.2029	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	529.474,68	0.0	7476.0	253.0	01.Juni2027	421.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	527.998,85	0.0	9050.0	1438.0	21.Nov.2049	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	528.575,00	0.0	9569.0	148.0	23.März2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.635,55	0.0	10392.0	1625.0	15.Mai2064	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	528.462,66	0.0	10552.0	274.0	28.Juni2027	75.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	527.942,94	0.0	13083.0	785.0	13.Juli2044	541.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	526.796,74	0.0	10443.0	383.0	12.Jan.2029	550.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	527.696,43	0.0	10519.0	724.0	13.Juli2032	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	527.269,38	0.0	10441.0	429.0	25.März2029	200.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	527.175,81	0.0	9498.0	0.0	01.Nov.2051	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	527.540,04	0.0	10444.0	762.0	25.Juni2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	527.057,52	0.0	10323.0	237.0	22.Apr.2028	557.0
KFW	KFW	Government Guaranteed	526.823,83	0.0	10489.0	325.0	07.Jan.2028	63.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	527.556,18	0.0	10551.0	214.0	13.Nov.2026	0.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	526.720,38	0.0	10414.0	752.0	15.Sept.2034	570.0
RON	RON CASH	Cash und/oder Derivate	527.234,36	0.0	2229.0	0.0	nan	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	527.633,49	0.0	10548.0	181.0	16.Juli2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	525.843,54	0.0	10480.0	230.0	14.Jan.2027	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	526.311,57	0.0	12896.0	574.0	01.Juni2032	925.0
FGG08747	FGOLD 30YR 3% W2D 2016	Agency Fixed Rate	526.389,81	0.0	9256.0	614.0	01.Feb.2047	300.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	525.655,57	0.0	10437.0	432.0	14.März2029	138.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	526.147,66	0.0	9374.0	779.0	01.Okt.2034	428.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	526.285,32	0.0	11420.0	522.0	01.Mai2031	750.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	526.285,36	0.0	307.0	397.0	17.Dez.2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.560,40	0.0	10357.0	682.0	09.Mai2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	524.475,26	0.0	10473.0	468.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	524.734,85	0.0	10295.0	320.0	25.Apr.2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	525.444,48	0.0	10271.0	1526.0	18.Apr.2064	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.049,95	0.0	10277.0	474.0	31.März2030	495.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	525.148,59	0.0	10462.0	349.0	11.Apr.2028	88.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	524.114,51	0.0	5775.0	1787.0	18.Juni2052	275.0
AVGO	BROADCOM INC	Technologie	524.085,78	0.0	10394.0	590.0	15.Nov.2031	515.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	523.570,89	0.0	10236.0	1504.0	22.Apr.2064	600.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	524.140,01	0.0	11372.0	386.0	15.Nov.2028	300.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	524.406,87	0.0	9690.0	526.0	20.Dez.2042	350.0
GS	GOLDMAN SACHS GP	Bankwesen	523.694,94	0.0	10400.0	741.0	23.Juli2035	533.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	524.199,31	0.0	9461.0	683.0	17.Jan.2033	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	524.200,76	0.0	9528.0	631.0	31.Jan.2031	5.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	523.866,52	0.0	10471.0	254.0	08.Apr.2027	13.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	524.136,24	0.0	7484.0	371.0	08.Sept.2028	340.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	524.060,00	0.0	6539.0	279.0	20.Aug.2027	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.379,48	0.0	10428.0	743.0	01.Feb.2034	515.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	523.184,04	0.0	6484.0	1403.0	18.Juni2044	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	523.153,82	0.0	10461.0	389.0	05.Sept.2028	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.879,92	0.0	8680.0	604.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	523.001,33	0.0	10406.0	353.0	01.Aug.2028	463.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	522.653,91	0.0	10226.0	312.0	28.März2028	495.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Gehalten, keine Gewährleistung	521.307,02	0.0	11247.0	208.0	30.Nov.2026	388.0
FNCB1400	FNMA 30YR UMBS	Agency Fixed Rate	521.756,84	0.0	9187.0	584.0	01.Aug.2051	300.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	522.183,44	0.0	10369.0	348.0	13.Juli2028	450.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	521.532,32	0.0	10261.0	329.0	21.Mai2028	545.0
BACR	BARCLAYS PLC	Bankwesen	520.572,33	0.0	10410.0	392.0	12.März2030	569.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	520.973,48	0.0	10360.0	425.0	01.Feb.2029	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	520.368,69	0.0	12919.0	74.0	10.Juni2026	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	520.754,38	0.0	10415.0	273.0	17.Juni2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	520.397,80	0.0	10384.0	336.0	14.Feb.2028	38.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	520.125,37	0.0	10299.0	434.0	31.Dez.2079	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	520.473,88	0.0	10259.0	693.0	19.Mai2033	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	520.652,49	0.0	10340.0	521.0	21.März2030	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	519.312,03	0.0	10236.0	681.0	01.Juni2033	530.0
FNAL6549	FNMA 30YR	Agency Fixed Rate	519.921,45	0.0	10349.0	407.0	01.Juli2042	500.0
KFW	KFW	Government Guaranteed	519.655,01	0.0	10195.0	402.0	15.März2029	400.0
HYUELE	SK HYNIX INC RegS	Technologie	520.026,82	0.0	10313.0	383.0	16.Jan.2029	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	518.342,25	0.0	7344.0	392.0	01.Dez.2028	290.0
COP	CONOCOPHILLIPS CO	Energie	518.330,81	0.0	10193.0	1437.0	15.Mai2053	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	518.471,93	0.0	10368.0	357.0	12.Sept.2028	500.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	519.001,77	0.0	10377.0	273.0	18.Juni2027	13.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	518.342,55	0.0	8633.0	685.0	08.März2033	585.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	518.846,26	0.0	6052.0	1685.0	18.Juni2050	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	518.621,67	0.0	7865.0	1081.0	30.Apr.2041	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.100,65	0.0	9289.0	457.0	22.Okt.2030	288.0
BA	BOEING CO	Produktionsmittel	517.419,37	0.0	7948.0	1015.0	01.März2038	355.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	517.562,52	0.0	10326.0	237.0	06.Feb.2027	38.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	517.608,97	0.0	9499.0	547.0	01.Juli2049	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	516.867,95	0.0	10337.0	282.0	19.Juli2027	1.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	517.209,32	0.0	10238.0	419.0	02.Juli2029	538.0
TRGP	TARGA RESOURCES CORP	Energie	516.881,06	0.0	10234.0	252.0	01.Juli2027	520.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Gehalten, keine Gewährleistung	516.439,41	0.0	10287.0	352.0	15.Aug.2033	535.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	516.312,04	0.0	9384.0	637.0	24.Feb.2031	5.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	516.800,27	0.0	10336.0	299.0	22.Sept.2027	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	516.474,10	0.0	10260.0	307.0	20.Jan.2028	475.0
UBS	UBS AG (NEW YORK BRANCH) MTN	Bankwesen	515.784,50	0.0	10227.0	260.0	09.Juli2027	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	515.535,59	0.0	10086.0	800.0	15.März2035	455.0
BACR	BARCLAYS PLC	Bankwesen	515.455,63	0.0	10257.0	262.0	09.Aug.2028	550.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	514.783,94	0.0	12726.0	137.0	13.Feb.2026	188.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Gehalten, keine Gewährleistung	515.090,12	0.0	10290.0	550.0	05.März2031	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	513.825,79	0.0	10755.0	1461.0	15.März2054	540.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	513.809,39	0.0	7292.0	397.0	15.Dez.2028	265.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	514.118,24	0.0	10229.0	518.0	25.Juli2030	400.0
SATSSP	SATS TREASURY PTE LTD RegS	Transport	513.734,58	0.0	10208.0	390.0	23.Jan.2029	483.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	512.554,21	0.0	2514.0	835.0	30.März2035	400.0
KFW	KFW MTN RegS	Government Guaranteed	512.995,52	0.0	12690.0	122.0	15.Dez.2025	138.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	513.440,53	0.0	10163.0	257.0	02.Juli2027	538.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	512.947,19	0.0	7278.0	166.0	02.Juni2026	240.0
Q	QUEBEC (PROVINCE OF)	Local Authority	512.916,59	0.0	7321.0	283.0	01.Sept.2027	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	512.476,28	0.0	10182.0	701.0	12.Jan.2033	400.0
C	CITIGROUP INC	Bankwesen	512.510,16	0.0	10102.0	613.0	24.Mai2033	491.0
Q	QUEBEC (PROVINCE OF)	Local Authority	512.454,26	0.0	7314.0	95.0	01.Sept.2025	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	511.644,77	0.0	11307.0	587.0	22.Juli2032	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.732,87	0.0	9234.0	352.0	14.Juni2029	209.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	510.798,74	0.0	10120.0	344.0	14.Juni2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	509.355,84	0.0	10117.0	219.0	12.Jan.2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.437,95	0.0	10018.0	358.0	15.Okt.2028	415.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	509.969,45	0.0	10199.0	356.0	15.Apr.2028	0.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	510.153,87	0.0	12697.0	271.0	15.Juli2027	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	510.292,40	0.0	10160.0	309.0	06.Feb.2028	450.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	508.426,48	0.0	10159.0	259.0	02.Aug.2032	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	508.800,24	0.0	10168.0	336.0	11.Feb.2028	13.0
AAPL	APPLE INC	Technologie	507.815,17	0.0	9095.0	1262.0	04.Mai2043	385.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	507.560,69	0.0	7248.0	238.0	08.März2027	295.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	507.231,64	0.0	10145.0	381.0	19.Juli2028	0.0
MS	MORGAN STANLEY MTN	Bankwesen	507.361,71	0.0	9980.0	238.0	20.Apr.2028	421.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	507.869,36	0.0	5285.0	876.0	15.Mai2035	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	507.714,31	0.0	335.0	426.0	22.Juni2029	488.0
C	CITIGROUP INC	Bankwesen	506.545,29	0.0	9931.0	469.0	31.März2031	441.0
INTNED	ING GROEP NV	Bankwesen	506.196,18	0.0	9940.0	234.0	28.März2028	402.0
MS	MORGAN STANLEY MTN	Bankwesen	506.008,46	0.0	9162.0	483.0	22.Jan.2031	270.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	506.660,42	0.0	295.0	2081.0	17.Juni2067	360.0
CZGB	CZECH REPUBLIC	Schatzbriefe	505.987,10	0.0	316.0	1328.0	24.Apr.2040	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	505.325,66	0.0	10107.0	400.0	28.Sept.2028	0.0
KFW	KFW	Government Guaranteed	505.315,15	0.0	10077.0	318.0	15.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	504.972,60	0.0	9997.0	255.0	09.Juni2027	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.447,51	0.0	10001.0	254.0	08.Juni2027	411.0
UBS	UBS GROUP AG	Bankwesen	505.339,88	0.0	9933.0	51.0	26.März2025	375.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	503.907,81	0.0	9969.0	22.0	09.Dez.2025	418.0
MS	MORGAN STANLEY MTN	Bankwesen	504.568,25	0.0	10030.0	387.0	23.Jan.2030	443.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	503.842,51	0.0	8372.0	745.0	02.Feb.2033	225.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	503.025,50	0.0	8381.0	1062.0	09.Juli2035	13.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	503.543,74	0.0	9990.0	4.0	27.Sept.2024	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	502.807,51	0.0	11151.0	188.0	17.Aug.2026	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	503.813,92	0.0	9919.0	52.0	01.Apr.2025	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	503.763,05	0.0	7609.0	199.0	02.Nov.2026	524.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	501.975,03	0.0	8868.0	1169.0	01.Apr.2048	575.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	501.825,77	0.0	10036.0	381.0	20.Juli2028	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	501.848,84	0.0	12406.0	261.0	04.Juli2027	650.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	502.407,88	0.0	10048.0	421.0	13.Dez.2028	0.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Guaranteed	502.660,17	0.0	9921.0	24.0	12.Dez.2024	175.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	501.973,73	0.0	6969.0	1336.0	01.Apr.2056	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	502.296,52	0.0	10955.0	97.0	15.Sept.2025	188.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.444,31	0.0	9960.0	12.0	30.Okt.2025	241.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	501.578,55	0.0	9029.0	589.0	14.Mai2031	275.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	501.544,34	0.0	9924.0	296.0	15.Nov.2027	325.0
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	501.289,74	0.0	10421.0	298.0	01.Jan.2053	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	500.939,16	0.0	8315.0	1129.0	14.Aug.2041	428.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	500.956,23	0.0	10068.0	450.0	09.Apr.2029	25.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	500.563,76	0.0	9949.0	16.0	13.Nov.2024	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	500.026,81	0.0	9978.0	545.0	16.Apr.2030	50.0
MET	METLIFE INC	Versicherung	499.747,02	0.0	10966.0	806.0	15.Juni2035	570.0
AAPL	APPLE INC	Technologie	498.653,13	0.0	9927.0	33.0	13.Jan.2025	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	498.717,66	0.0	9806.0	230.0	01.Apr.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	499.480,67	0.0	9940.0	132.0	27.Jan.2026	388.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	498.894,03	0.0	9765.0	270.0	17.Sept.2027	434.0
ES	NSTAR ELECTRIC CO	Elektro-	499.134,97	0.0	9779.0	243.0	15.Mai2027	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	497.919,40	0.0	9820.0	188.0	15.Okt.2026	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	497.975,75	0.0	11961.0	591.0	18.Okt.2031	488.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	498.197,45	0.0	11698.0	581.0	13.Mai2031	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	497.571,70	0.0	9744.0	310.0	15.März2028	420.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	497.383,17	0.0	9932.0	92.0	26.Aug.2025	338.0
QHEL	HYDRO-QUEBEC	Local Authority	497.757,63	0.0	8267.0	1317.0	15.Feb.2045	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	498.208,38	0.0	9922.0	33.0	15.Jan.2025	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	497.958,86	0.0	9867.0	58.0	16.Apr.2025	225.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	497.590,79	0.0	10251.0	394.0	18.März2029	463.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	497.193,64	0.0	11046.0	276.0	09.Sept.2027	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	496.679,71	0.0	9921.0	128.0	01.März2026	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	496.363,39	0.0	9453.0	195.0	10.Sept.2027	154.0
QHEL	HYDRO-QUEBEC	Local Authority	496.734,79	0.0	7091.0	378.0	01.Sept.2028	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	496.377,69	0.0	2435.0	1578.0	31.März2053	446.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	496.323,11	0.0	9881.0	129.0	28.Jan.2026	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	495.496,73	0.0	9888.0	42.0	15.Feb.2025	288.0
C	CITIGROUP INC	Bankwesen	495.703,02	0.0	8847.0	1243.0	24.Apr.2048	428.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	495.321,90	0.0	9887.0	35.0	18.Jan.2025	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	495.183,72	0.0	79.0	820.0	20.Sept.2033	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.566,44	0.0	9883.0	320.0	05.März2029	397.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	494.832,91	0.0	9873.0	32.0	10.Jan.2025	138.0
CZGB	CZECH REPUBLIC	Schatzbriefe	494.906,07	0.0	477.0	371.0	12.Dez.2028	550.0
DLR	DIGITAL REALTY TRUST LP	REITS	494.568,77	0.0	9863.0	265.0	15.Aug.2027	370.0
MS	MORGAN STANLEY	Bankwesen	494.225,08	0.0	9833.0	309.0	24.Jan.2029	377.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	494.284,70	0.0	9770.0	243.0	12.Apr.2027	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	495.139,81	0.0	9880.0	35.0	21.Jan.2025	160.0
UBS	UBS GROUP AG	Bankwesen	494.755,37	0.0	9735.0	1250.0	15.Mai2045	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	493.021,18	0.0	9842.0	269.0	22.Aug.2027	315.0
C	CITIGROUP INC	Bankwesen	493.710,11	0.0	8936.0	627.0	25.Jan.2033	306.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	493.395,02	0.0	9726.0	191.0	05.Okt.2026	324.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	493.609,39	0.0	9751.0	289.0	15.Okt.2027	295.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	492.537,30	0.0	971.0	209.0	12.Nov.2026	175.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	492.634,36	0.0	24.0	600.0	22.Okt.2031	325.0
INTC	INTEL CORPORATION	Technologie	492.257,41	0.0	9794.0	1117.0	10.Feb.2043	563.0
ORCL	ORACLE CORPORATION	Technologie	492.739,22	0.0	9748.0	288.0	15.Nov.2027	325.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	492.620,17	0.0	11260.0	103.0	14.Okt.2025	435.0
UBS	UBS GROUP AG 144A	Bankwesen	492.473,04	0.0	9784.0	304.0	12.Jan.2029	387.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	491.248,36	0.0	9780.0	311.0	31.Jan.2028	380.0
FHMS_K047-A2	FHMS_K047 A2	Agency CMBS	491.096,99	0.0	9897.0	43.0	25.Mai2025	333.0
KMI	KINDER MORGAN INC	Energie	491.733,74	0.0	10021.0	309.0	01.März2028	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	491.662,89	0.0	12053.0	1435.0	15.Jan.2044	325.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	491.042,99	0.0	10337.0	236.0	22.Apr.2028	571.0
FNBM5309	FNMA 20YR	Agency Fixed Rate	490.461,88	0.0	9688.0	308.0	01.Dez.2035	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	490.760,02	0.0	9807.0	135.0	01.März2026	245.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	490.424,05	0.0	9779.0	547.0	06.Mai2030	75.0
MS	MORGAN STANLEY	Bankwesen	490.743,81	0.0	8053.0	1129.0	22.Apr.2042	322.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	490.467,96	0.0	9800.0	324.0	04.März2028	363.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	490.019,20	0.0	980.0	1.0	18.Sept.2024	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	489.252,87	0.0	8065.0	1734.0	17.Feb.2045	120.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	488.787,17	0.0	10570.0	344.0	21.Sept.2028	610.0
KFW	KFW MTN RegS	Government Guaranteed	488.786,81	0.0	9757.0	999.0	31.Juli2035	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	489.252,09	0.0	9725.0	427.0	18.Juli2030	396.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	488.374,39	0.0	10679.0	362.0	04.Dez.2028	632.0
NWG	NATWEST GROUP PLC	Bankwesen	487.792,89	0.0	9661.0	251.0	22.Mai2028	307.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	488.072,68	0.0	9734.0	76.0	23.Juni2025	125.0
RTX	RTX CORP	Produktionsmittel	488.621,58	0.0	11899.0	1392.0	15.März2054	640.0
USB	US BANCORP MTN	Bankwesen	488.217,27	0.0	9731.0	177.0	22.Juli2026	238.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	486.592,69	0.0	10780.0	149.0	20.März2026	63.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	487.053,40	0.0	6888.0	599.0	15.März2031	190.0
HKD	HKD CASH	Cash und/oder Derivate	487.325,41	0.0	1282.0	0.0	nan	0.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Gehalten, keine Gewährleistung	486.135,56	0.0	9682.0	225.0	21.Jan.2032	285.0
C	CITIGROUP INC FXD-FRN	Bankwesen	486.190,55	0.0	9708.0	231.0	24.Feb.2028	307.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	485.434,24	0.0	11969.0	629.0	23.Mai2033	486.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	485.541,95	0.0	8790.0	616.0	12.Juli2031	225.0
T	AT&T INC	Kommunikation	485.067,64	0.0	11736.0	808.0	18.Nov.2034	430.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	484.629,68	0.0	10761.0	729.0	01.Sept.2032	225.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	485.137,97	0.0	11752.0	746.0	17.Nov.2033	413.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	485.078,94	0.0	968.0	75.0	18.Juni2025	100.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	484.287,46	0.0	9677.0	282.0	01.Sept.2027	263.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	483.249,64	0.0	9663.0	93.0	25.Aug.2025	38.0
AVGO	BROADCOM INC 144A	Technologie	482.820,98	0.0	9036.0	784.0	15.Apr.2034	347.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	482.242,56	0.0	9973.0	310.0	25.März2028	430.0
FHLB	FHLB	Government Sponsored	482.543,90	0.0	9650.0	95.0	04.Sept.2025	38.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	482.303,10	0.0	9275.0	585.0	15.Dez.2046	300.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	482.787,27	0.0	9599.0	150.0	31.März2026	126.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	483.083,58	0.0	9661.0	97.0	11.Sept.2025	75.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	482.018,69	0.0	10611.0	300.0	18.Okt.2027	100.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	481.696,85	0.0	9616.0	112.0	07.Nov.2025	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	481.542,41	0.0	8625.0	1308.0	15.Nov.2048	396.0
KFW	KFW MTN RegS	Government Guaranteed	481.210,87	0.0	11955.0	313.0	07.Dez.2027	75.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	481.278,53	0.0	2389.0	432.0	09.Juli2029	413.0
NVDA	NVIDIA CORPORATION	Technologie	481.835,53	0.0	9508.0	494.0	01.Apr.2030	285.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	481.172,91	0.0	9624.0	542.0	05.März2030	0.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	481.985,36	0.0	9439.0	396.0	15.März2029	405.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	480.437,95	0.0	7094.0	466.0	15.Sept.2029	210.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	480.298,20	0.0	9623.0	239.0	01.Apr.2032	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	480.495,11	0.0	9580.0	693.0	17.Okt.2031	30.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	478.975,83	0.0	9840.0	487.0	01.Juli2048	400.0
HOUSNZ	HOUSING NEW ZEALAND LTD RegS	Gehalten, keine Gewährleistung	479.535,50	0.0	6281.0	282.0	15.Okt.2027	442.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	479.420,89	0.0	10395.0	654.0	01.Apr.2033	575.0
NFLX	NETFLIX INC	Kommunikation	479.920,38	0.0	11830.0	417.0	15.Mai2029	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	479.797,12	0.0	9544.0	150.0	03.Apr.2026	116.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	479.705,89	0.0	9594.0	2061.0	10.Mai2045	0.0
AAPL	APPLE INC	Technologie	478.085,66	0.0	10458.0	1523.0	10.Mai2053	485.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	478.079,99	0.0	9555.0	134.0	27.Jan.2026	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.796,05	0.0	11830.0	737.0	24.Mai2033	413.0
AVGO	BROADCOM INC	Technologie	478.661,35	0.0	9864.0	182.0	15.Sept.2026	346.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	478.705,15	0.0	11523.0	444.0	23.Sept.2029	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	478.766,90	0.0	10578.0	333.0	14.Feb.2028	95.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	477.891,87	0.0	9914.0	487.0	01.Jan.2045	400.0
NRWBK	NRW BANK MTN RegS	Local Authority	478.824,84	0.0	10606.0	214.0	17.Nov.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	478.650,59	0.0	11585.0	376.0	13.Nov.2028	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	478.056,51	0.0	10546.0	701.0	24.Jan.2035	571.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	477.141,83	0.0	11574.0	379.0	17.Jan.2030	488.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	477.447,74	0.0	9521.0	163.0	18.Mai2026	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	477.025,74	0.0	9494.0	205.0	28.Okt.2026	125.0
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	477.123,76	0.0	10332.0	87.0	01.Dez.2053	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	477.303,47	0.0	9981.0	143.0	24.März2026	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	476.917,88	0.0	10546.0	354.0	11.Mai2028	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	477.076,49	0.0	10601.0	191.0	18.Aug.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	476.173,21	0.0	1890.0	1242.0	23.Juni2041	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	475.757,60	0.0	9501.0	563.0	01.Juli2030	63.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	476.361,97	0.0	2344.0	104.0	15.Okt.2025	399.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	476.072,23	0.0	465.0	666.0	24.Mai2035	800.0
MS	MORGAN STANLEY MTN	Bankwesen	475.730,79	0.0	9492.0	180.0	20.Juli2027	151.0
NWG	NATWEST GROUP PLC	Bankwesen	475.743,71	0.0	10322.0	270.0	30.Sept.2028	552.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	475.657,15	0.0	9509.0	663.0	04.Juni2031	13.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	476.142,92	0.0	9500.0	723.0	09.Feb.2032	35.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	475.332,65	0.0	11512.0	611.0	16.Sept.2031	338.0
ORCL	ORACLE CORPORATION	Technologie	474.880,46	0.0	9390.0	329.0	25.März2028	230.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	475.590,74	0.0	9435.0	1446.0	18.Jan.2053	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	474.433,07	0.0	8932.0	576.0	22.Apr.2032	269.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	473.474,49	0.0	12.0	1120.0	01.Jan.2043	600.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	474.169,13	0.0	11585.0	481.0	04.Feb.2030	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	474.029,03	0.0	9439.0	196.0	21.Sept.2026	88.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	473.540,04	0.0	8591.0	636.0	02.Aug.2031	163.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	472.872,98	0.0	9.0	258.0	06.Mai2027	0.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	473.166,76	0.0	9894.0	430.0	20.Aug.2045	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	472.826,13	0.0	11564.0	577.0	21.Nov.2033	825.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Mortgage Collateralized	472.619,61	0.0	10448.0	327.0	18.Jan.2028	75.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	472.585,67	0.0	11497.0	548.0	29.Nov.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	472.368,93	0.0	11525.0	777.0	15.Jan.2034	388.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	471.641,51	0.0	10414.0	710.0	10.Mai2032	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	472.208,29	0.0	11542.0	398.0	17.Jan.2029	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	472.235,23	0.0	10215.0	438.0	05.März2029	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	471.529,70	0.0	10345.0	313.0	01.Apr.2028	505.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	471.758,40	0.0	9422.0	696.0	10.Okt.2031	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	472.185,52	0.0	11321.0	197.0	30.Okt.2026	500.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	472.083,73	0.0	11574.0	400.0	15.März2029	413.0
NRWBK	NRW BANK RegS	Local Authority	471.518,92	0.0	10366.0	736.0	03.Aug.2032	163.0
TMUS	T-MOBILE USA INC	Kommunikation	471.758,11	0.0	10239.0	309.0	15.März2028	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	470.211,77	0.0	9578.0	444.0	23.Aug.2029	330.0
C	CITIGROUP INC	Bankwesen	470.978,15	0.0	9314.0	459.0	05.Nov.2030	298.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	470.379,48	0.0	11304.0	103.0	15.Okt.2025	450.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	470.305,28	0.0	2344.0	90.0	15.Aug.2025	413.0
DPWDU	DP WORLD CRESCENT LTD RegS	Gehalten, keine Gewährleistung	470.032,00	0.0	10445.0	705.0	13.Sept.2033	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	469.392,28	0.0	10389.0	631.0	16.Aug.2032	563.0
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	469.926,92	0.0	10161.0	233.0	01.Aug.2053	550.0
KFW	KFW MTN RegS	Government Guaranteed	469.143,18	0.0	11408.0	375.0	10.Okt.2028	313.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	469.509,41	0.0	5454.0	359.0	15.Mai2028	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	469.225,02	0.0	9272.0	843.0	18.Okt.2033	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.412,00	0.0	11446.0	777.0	13.Feb.2034	409.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	468.555,88	0.0	11341.0	201.0	03.Nov.2026	391.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	468.846,29	0.0	11639.0	872.0	11.Juli2035	425.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	468.166,59	0.0	9363.0	614.0	25.Nov.2030	0.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	467.489,16	0.0	8446.0	613.0	15.Mai2031	165.0
EUROF	EUROFIMA MTN RegS	Supranational	467.179,78	0.0	11521.0	747.0	30.März2033	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	467.133,23	0.0	9288.0	344.0	20.Apr.2028	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	466.618,05	0.0	9277.0	346.0	12.Mai2028	165.0
AYVFP	AYVENS SA MTN RegS	Financial Other	466.839,75	0.0	11363.0	221.0	18.Jan.2027	425.0
INTNED	ING GROEP NV RegS	Bankwesen	466.333,45	0.0	11399.0	749.0	12.Feb.2035	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	465.877,07	0.0	11628.0	233.0	18.Jan.2027	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	466.199,42	0.0	9157.0	1352.0	03.Nov.2040	175.0
AAPL	APPLE INC	Technologie	465.493,10	0.0	9309.0	462.0	11.Sept.2029	220.0
T	AT&T INC	Kommunikation	465.350,00	0.0	7652.0	1502.0	01.Juni2051	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	465.193,90	0.0	9665.0	282.0	01.Nov.2027	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	465.791,08	0.0	9302.0	690.0	15.Sept.2031	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	465.079,10	0.0	7688.0	387.0	16.Jan.2034	530.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Gehalten, keine Gewährleistung	465.522,85	0.0	11256.0	279.0	19.Sept.2027	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	465.657,44	0.0	10203.0	699.0	17.Mai2033	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	464.792,95	0.0	7620.0	329.0	01.Mai2028	463.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	464.215,77	0.0	11382.0	646.0	13.März2032	400.0
CNC	CENTENE CORPORATION	Versicherung	463.700,95	0.0	9248.0	438.0	15.Feb.2030	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	464.288,04	0.0	9187.0	379.0	15.Okt.2028	240.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	464.159,32	0.0	14582.0	397.0	16.Nov.2034	820.0
KMI	KINDER MORGAN INC	Energie	464.450,80	0.0	10174.0	684.0	01.Juni2033	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	463.906,09	0.0	11591.0	549.0	06.Sept.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	464.775,45	0.0	11508.0	349.0	13.Juni2028	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	464.466,79	0.0	11475.0	1282.0	02.Juni2043	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	464.527,73	0.0	11280.0	548.0	22.März2031	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	464.499,43	0.0	7057.0	1615.0	26.Nov.2051	300.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	464.233,46	0.0	10220.0	368.0	15.Jan.2029	600.0
CNC	CENTENE CORPORATION	Versicherung	463.570,58	0.0	9232.0	359.0	15.Juli2028	245.0
MS	MORGAN STANLEY	Bankwesen	462.665,31	0.0	11355.0	761.0	21.März2035	396.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	462.817,89	0.0	11360.0	574.0	05.Feb.2031	315.0
NFLX	NETFLIX INC RegS	Kommunikation	463.532,70	0.0	11483.0	466.0	15.Nov.2029	388.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	463.641,59	0.0	946.0	198.0	16.Sept.2026	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	463.518,56	0.0	7718.0	717.0	04.März2033	410.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	463.103,04	0.0	11335.0	484.0	11.Jan.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	462.958,90	0.0	11459.0	581.0	16.Juni2031	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	462.460,34	0.0	11448.0	755.0	25.Mai2033	338.0
T	AT&T INC	Kommunikation	461.715,31	0.0	9215.0	323.0	01.Feb.2028	165.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	462.598,31	0.0	11357.0	575.0	15.Feb.2031	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	462.140,30	0.0	11333.0	791.0	24.Nov.2033	313.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	462.409,43	0.0	11410.0	339.0	25.Apr.2028	350.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	462.506,63	0.0	9228.0	707.0	01.Dez.2031	25.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	461.310,53	0.0	11297.0	313.0	18.Jan.2028	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	460.555,66	0.0	9363.0	1145.0	22.Juni2037	145.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	461.420,28	0.0	7615.0	1234.0	18.Juni2042	430.0
EOANGR	E.ON SE RegS	Elektro-	460.590,22	0.0	11240.0	907.0	15.Jan.2036	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	461.090,16	0.0	11326.0	703.0	21.März2034	376.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	460.653,05	0.0	7597.0	731.0	02.Juni2033	390.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	461.506,20	0.0	11325.0	949.0	01.Feb.2036	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	460.478,01	0.0	11332.0	410.0	16.Feb.2029	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.716,18	0.0	11201.0	679.0	15.Sept.2033	640.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	460.176,20	0.0	10082.0	331.0	25.Apr.2028	375.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	460.244,40	0.0	9469.0	382.0	01.Okt.2035	250.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	459.961,77	0.0	11417.0	356.0	30.Juni2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	459.688,09	0.0	11378.0	421.0	29.Mai2029	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	460.208,16	0.0	10011.0	820.0	15.März2035	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.117,09	0.0	11132.0	280.0	14.Sept.2027	313.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	459.232,68	0.0	11329.0	336.0	12.Apr.2028	325.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	458.878,38	0.0	2.0	839.0	26.Okt.2050	725.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	458.599,81	0.0	11450.0	283.0	31.Aug.2027	377.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	459.144,59	0.0	1.0	849.0	15.Apr.2039	838.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	459.313,27	0.0	11656.0	433.0	31.Mai2029	380.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	458.280,52	0.0	7501.0	1444.0	06.Mai2051	388.0
NWG	NATWEST GROUP PLC	Bankwesen	458.914,45	0.0	10180.0	139.0	02.März2027	585.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	459.247,56	0.0	11338.0	593.0	15.Apr.2031	313.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	457.641,88	0.0	2.0	752.0	09.Juli2036	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	457.417,82	0.0	14355.0	467.0	14.Sept.2031	680.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	457.474,16	0.0	10057.0	415.0	16.Jan.2029	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	457.515,10	0.0	11223.0	641.0	06.März2032	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	458.001,21	0.0	11290.0	415.0	21.Apr.2029	363.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	458.112,64	0.0	10060.0	1371.0	18.Juni2050	510.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	456.436,94	0.0	11363.0	365.0	30.Juli2028	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	456.658,96	0.0	11276.0	727.0	11.Dez.2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	457.040,10	0.0	9140.0	706.0	03.Nov.2031	1.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	456.934,01	0.0	11319.0	840.0	21.Mai2034	300.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	456.612,32	0.0	11236.0	1043.0	20.Juni2054	778.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	456.371,08	0.0	11409.0	376.0	21.Juni2028	0.0
SANUK	SANTANDER UK PLC RegS	Mortgage Collateralized	456.880,98	0.0	11259.0	417.0	12.März2029	300.0
BXP	BOSTON PROPERTIES LP	REITS	456.105,39	0.0	8979.0	490.0	15.März2030	290.0
CSCO	CISCO SYSTEMS INC	Technologie	455.631,95	0.0	11345.0	995.0	15.Feb.2039	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	455.392,37	0.0	7538.0	1285.0	29.Juni2041	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	455.975,15	0.0	9001.0	581.0	01.Apr.2031	263.0
MP	MANITOBA PROVINCE OF	Local Authority	455.961,54	0.0	7520.0	733.0	02.Juni2033	380.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	455.385,90	0.0	7534.0	1579.0	12.Juli2051	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	455.919,53	0.0	9109.0	1325.0	06.März2048	489.0
UBS	UBS GROUP AG 144A	Bankwesen	455.245,38	0.0	9003.0	570.0	14.Mai2032	309.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	455.533,82	0.0	10055.0	815.0	15.Feb.2035	478.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	455.460,17	0.0	11187.0	562.0	06.Dez.2030	300.0
T	AT&T INC	Kommunikation	454.591,43	0.0	9014.0	595.0	01.Juni2031	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	454.499,50	0.0	9522.0	220.0	07.Jan.2028	255.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	454.778,43	0.0	11292.0	592.0	01.Feb.2032	663.0
SO	GEORGIA POWER COMPANY	Elektro-	454.895,00	0.0	10000.0	1.0	15.Sept.2024	220.0
MP	MANITOBA PROVINCE OF	Local Authority	454.567,28	0.0	6951.0	531.0	02.Juni2030	205.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	454.267,83	0.0	4495.0	1306.0	20.Nov.2041	225.0
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	452.902,30	0.0	9634.0	360.0	01.Okt.2035	300.0
T	AT&T INC	Kommunikation	452.450,23	0.0	10021.0	471.0	15.Feb.2030	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	452.227,62	0.0	8971.0	517.0	15.Mai2030	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	452.405,01	0.0	10989.0	873.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	452.114,66	0.0	9978.0	388.0	24.Sept.2029	64.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	452.818,49	0.0	11178.0	677.0	18.März2032	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	452.546,02	0.0	8947.0	1391.0	15.Juni2048	425.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Supranational	451.420,30	0.0	11090.0	817.0	11.Jan.2034	263.0
BACR	BARCLAYS PLC	Bankwesen	450.722,04	0.0	11118.0	660.0	27.Juni2034	712.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	450.710,01	0.0	11139.0	339.0	12.Apr.2028	275.0
FRRA7154	FHLMC 30YR UMBS	Agency Fixed Rate	450.902,78	0.0	9766.0	434.0	01.Apr.2052	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.203,24	0.0	11273.0	1066.0	09.März2044	633.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.843,54	0.0	7392.0	1427.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	451.730,15	0.0	11105.0	139.0	19.Feb.2026	300.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	451.473,77	0.0	9958.0	126.0	06.Jan.2026	400.0
UBS	UBS GROUP AG 144A	Bankwesen	450.756,35	0.0	10970.0	659.0	22.Sept.2034	630.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	450.511,55	0.0	9866.0	370.0	26.Sept.2028	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	450.242,22	0.0	8950.0	526.0	01.Juni2030	195.0
INTC	INTEL CORPORATION	Technologie	450.111,52	0.0	8922.0	472.0	15.Nov.2029	245.0
META	META PLATFORMS INC	Kommunikation	450.207,89	0.0	11067.0	1621.0	15.Mai2063	575.0
PERU	PERU (REPUBLIC OF)	Sovereigns	449.608,09	0.0	9110.0	521.0	20.Juni2030	284.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	449.808,91	0.0	8912.0	595.0	01.Mai2031	230.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	449.376,91	0.0	11040.0	567.0	11.Apr.2031	413.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	449.236,87	0.0	9980.0	471.0	20.Juni2029	13.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	448.691,84	0.0	9920.0	126.0	01.Aug.2028	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	448.742,68	0.0	9740.0	934.0	01.Apr.2038	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	449.429,31	0.0	8865.0	1301.0	01.Juni2046	438.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	449.234,02	0.0	11231.0	544.0	26.Feb.2030	0.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	449.392,99	0.0	9928.0	326.0	17.Mai2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	448.740,71	0.0	11072.0	1421.0	15.Juni2054	600.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	448.322,84	0.0	9861.0	57.0	16.Apr.2025	250.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	447.850,26	0.0	8951.0	846.0	19.Apr.2033	13.0
AVGO	BROADCOM INC	Technologie	447.694,98	0.0	9808.0	668.0	15.Nov.2032	430.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	447.732,30	0.0	11032.0	1937.0	20.März2054	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	448.320,22	0.0	11039.0	638.0	30.Mai2032	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	446.695,86	0.0	9861.0	394.0	08.Jan.2029	365.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	445.964,33	0.0	11137.0	286.0	30.Aug.2027	263.0
FNBM4338	FNMA 15YR	Agency Fixed Rate	445.806,40	0.0	9609.0	252.0	01.Jan.2033	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.810,70	0.0	8831.0	611.0	24.Mai2032	280.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	445.974,96	0.0	6960.0	2470.0	01.März2072	215.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	446.134,10	0.0	11153.0	693.0	02.Sept.2031	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	445.669,20	0.0	9809.0	159.0	13.Mai2026	285.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	444.880,24	0.0	7321.0	49.0	15.März2025	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.338,80	0.0	8840.0	534.0	01.Juni2030	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	444.653,61	0.0	8866.0	658.0	03.Feb.2032	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.621,12	0.0	10849.0	271.0	03.Nov.2028	739.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	444.925,50	0.0	11035.0	20.0	28.Nov.2024	100.0
WFC	WELLS FARGO & COMPANY	Bankwesen	444.954,59	0.0	9771.0	200.0	23.Okt.2026	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	444.476,46	0.0	9801.0	165.0	17.Juni2027	320.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	444.077,85	0.0	7304.0	328.0	15.März2028	265.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	444.166,21	0.0	11090.0	878.0	25.Aug.2034	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	443.930,10	0.0	10995.0	45.0	02.März2026	175.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	443.737,92	0.0	11086.0	747.0	23.März2032	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	442.969,11	0.0	11057.0	611.0	27.Aug.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.442,32	0.0	11495.0	876.0	01.Okt.2037	675.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	442.207,31	0.0	10901.0	134.0	17.Jan.2027	213.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	442.027,39	0.0	11039.0	12.0	28.Okt.2024	13.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	442.975,54	0.0	9805.0	54.0	03.Apr.2025	88.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Local Authority	442.719,00	0.0	6807.0	278.0	08.Sept.2027	440.0
PFE	WYETH LLC	Consumer Non-Cyclical	442.445,11	0.0	11567.0	717.0	01.Feb.2034	650.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	441.839,71	0.0	10915.0	511.0	15.März2030	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	441.787,96	0.0	11038.0	880.0	04.Sept.2034	263.0
HCA	HCA INC	Consumer Non-Cyclical	441.248,75	0.0	10698.0	1369.0	01.Apr.2054	600.0
MS	MORGAN STANLEY MTN	Bankwesen	441.010,08	0.0	8720.0	617.0	20.Okt.2032	251.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	441.630,69	0.0	10964.0	57.0	11.Apr.2025	163.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	441.035,28	0.0	11015.0	20.0	25.Nov.2024	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	440.990,30	0.0	10790.0	1037.0	15.Okt.2040	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	441.684,15	0.0	10965.0	1646.0	15.Juli2064	575.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	440.677,09	0.0	10895.0	109.0	27.Okt.2025	125.0
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	440.709,93	0.0	10047.0	446.0	01.Mai2052	450.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	439.841,35	0.0	10187.0	237.0	20.Juni2049	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.856,41	0.0	10771.0	351.0	24.Okt.2029	648.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	440.183,57	0.0	11001.0	22.0	04.Dez.2024	4.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	440.562,56	0.0	2639.0	1257.0	12.Feb.2055	671.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	440.507,09	0.0	11001.0	948.0	26.Apr.2034	25.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	440.688,06	0.0	10982.0	35.0	21.Jan.2025	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	440.061,80	0.0	10839.0	209.0	11.Nov.2026	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	440.311,99	0.0	10973.0	37.0	30.Jan.2025	50.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	439.041,07	0.0	9705.0	306.0	15.Jan.2028	320.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	439.287,88	0.0	10822.0	689.0	05.Dez.2034	589.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.897,86	0.0	10931.0	272.0	25.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	439.041,21	0.0	10821.0	306.0	25.Nov.2027	175.0
CZGB	CZECH REPUBLIC	Schatzbriefe	438.897,10	0.0	436.0	41.0	14.Feb.2025	125.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	439.819,48	0.0	8754.0	534.0	15.Juni2030	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	439.768,78	0.0	10986.0	619.0	05.Sept.2031	328.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	439.195,79	0.0	9744.0	66.0	19.Mai2025	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	438.799,50	0.0	10855.0	211.0	13.Nov.2026	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	439.055,65	0.0	10883.0	644.0	15.Jan.2033	580.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	439.227,93	0.0	10786.0	754.0	24.Apr.2034	505.0
ORCL	ORACLE CORPORATION	Technologie	439.196,84	0.0	9717.0	171.0	15.Juli2026	265.0
RRX	REGAL REXNORD CORP	Produktionsmittel	439.046,68	0.0	10713.0	645.0	15.Apr.2033	640.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	438.834,09	0.0	10714.0	1410.0	03.Apr.2054	578.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	438.983,88	0.0	10929.0	58.0	15.Apr.2025	100.0
BA	BOEING CO	Produktionsmittel	438.576,99	0.0	9714.0	133.0	01.Feb.2026	275.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	438.290,49	0.0	7264.0	170.0	18.Juni2026	230.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	437.977,82	0.0	10927.0	45.0	26.Feb.2025	38.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	438.732,15	0.0	8745.0	576.0	01.Feb.2031	250.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	438.242,46	0.0	8734.0	656.0	28.Jan.2032	248.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.330,28	0.0	10773.0	638.0	17.Nov.2032	575.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	438.505,53	0.0	9645.0	1350.0	17.Mai2042	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.546,24	0.0	6662.0	1657.0	03.Juni2050	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	436.663,20	0.0	10839.0	1340.0	23.Jan.2049	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	437.541,71	0.0	10758.0	643.0	15.Nov.2032	550.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	437.423,65	0.0	9640.0	873.0	03.März2034	138.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	436.979,46	0.0	10691.0	717.0	22.Apr.2034	595.0
XOM	EXXON MOBIL CORP	Energie	436.909,35	0.0	7802.0	1541.0	15.Apr.2051	345.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	436.954,78	0.0	9521.0	314.0	17.März2028	388.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	437.526,85	0.0	10755.0	712.0	15.Nov.2033	560.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	435.987,95	0.0	6673.0	625.0	01.Juni2031	165.0
AAPL	APPLE INC	Technologie	435.727,98	0.0	9682.0	190.0	11.Sept.2026	205.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	435.533,82	0.0	10879.0	81.0	11.Juli2025	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	435.643,15	0.0	8620.0	634.0	14.Sept.2031	188.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	436.508,57	0.0	2142.0	1381.0	25.Apr.2047	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	435.585,50	0.0	8575.0	1338.0	10.Mai2046	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	436.086,97	0.0	13658.0	180.0	30.Sept.2027	700.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	435.041,21	0.0	10800.0	991.0	23.Jan.2039	545.0
AAPL	APPLE INC	Technologie	434.460,26	0.0	8688.0	1442.0	12.Sept.2047	375.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	434.645,70	0.0	10782.0	808.0	26.Jan.2036	644.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	434.894,04	0.0	10069.0	521.0	21.Jan.2030	63.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	435.032,26	0.0	1295.0	711.0	15.Nov.2031	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	434.882,85	0.0	8861.0	1030.0	15.Mai2035	40.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	434.513,98	0.0	10572.0	708.0	15.März2034	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	435.481,12	0.0	10801.0	441.0	23.Mai2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	434.538,41	0.0	10756.0	261.0	31.Dez.2079	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	433.664,62	0.0	10586.0	1441.0	26.März2054	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	434.239,11	0.0	8652.0	606.0	21.Juli2032	230.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	433.917,45	0.0	10789.0	144.0	04.März2026	100.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	433.593,55	0.0	9614.0	231.0	08.Feb.2027	225.0
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	433.706,01	0.0	9693.0	187.0	01.Jan.2033	250.0
HCA	HCA INC	Consumer Non-Cyclical	434.087,45	0.0	9998.0	56.0	15.Apr.2025	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	433.378,51	0.0	10833.0	95.0	29.Aug.2025	25.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	434.224,23	0.0	10649.0	670.0	28.Apr.2033	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	434.323,69	0.0	9567.0	667.0	25.Juli2033	638.0
USB	US BANCORP MTN	Bankwesen	433.971,41	0.0	10702.0	663.0	12.Juni2034	584.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	432.373,58	0.0	7825.0	1173.0	04.Feb.2041	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	433.064,93	0.0	8471.0	1530.0	15.März2052	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	432.544,53	0.0	10547.0	660.0	15.März2033	540.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	433.115,95	0.0	10783.0	133.0	17.Jan.2026	63.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	433.275,27	0.0	10786.0	131.0	14.Jan.2026	63.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	432.669,08	0.0	9600.0	117.0	25.Nov.2025	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	433.129,55	0.0	13962.0	529.0	16.Dez.2030	488.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	433.015,26	0.0	10610.0	515.0	04.Okt.2030	488.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	432.432,72	0.0	306.0	120.0	12.Dez.2025	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	432.115,89	0.0	10767.0	173.0	19.Juni2026	138.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	431.852,43	0.0	10694.0	609.0	15.Juli2032	638.0
XOM	EXXON MOBIL CORP	Energie	432.166,12	0.0	9399.0	1080.0	19.März2040	423.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	431.593,76	0.0	9568.0	130.0	14.Jan.2026	141.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	431.935,06	0.0	9824.0	383.0	01.Mai2029	300.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	432.120,57	0.0	9805.0	177.0	01.März2030	300.0
FNBM4299	FNMA 15YR	Agency Fixed Rate	432.188,59	0.0	9849.0	87.0	01.März2030	300.0
INTNED	ING GROEP NV	Bankwesen	431.390,33	0.0	10517.0	711.0	19.März2035	555.0
INTNED	ING GROEP NV RegS	Bankwesen	431.404,60	0.0	10693.0	114.0	13.Nov.2030	100.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	431.965,55	0.0	10771.0	130.0	09.Jan.2026	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	431.981,13	0.0	8547.0	771.0	14.Apr.2033	200.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	431.480,75	0.0	10743.0	264.0	31.Mai2027	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	431.998,07	0.0	7390.0	225.0	05.Apr.2027	380.0
UNEDIC	UNEDIC RegS	Government Guaranteed	431.971,04	0.0	10762.0	144.0	03.März2026	63.0
V	VISA INC	Technologie	431.736,72	0.0	10739.0	446.0	15.Juni2029	200.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	430.089,84	0.0	9528.0	224.0	12.Jan.2027	175.0
BA	BOEING CO	Produktionsmittel	430.822,77	0.0	9542.0	226.0	01.Feb.2027	270.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	430.579,18	0.0	8596.0	600.0	29.Jan.2031	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	430.909,80	0.0	7151.0	223.0	07.Jan.2027	225.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	430.174,45	0.0	10545.0	730.0	26.Apr.2034	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	430.306,67	0.0	10677.0	198.0	22.Sept.2026	75.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	430.936,88	0.0	10773.0	98.0	09.Sept.2025	1.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	430.532,14	0.0	10684.0	200.0	28.Sept.2026	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	430.509,10	0.0	10543.0	716.0	17.Apr.2035	543.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	430.547,80	0.0	10512.0	728.0	15.Apr.2034	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	431.135,40	0.0	7164.0	228.0	28.Jan.2027	233.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	431.063,78	0.0	5030.0	995.0	23.Mai2036	200.0
SO	SOUTHERN POWER COMPANY	Elektro-	430.913,77	0.0	9561.0	131.0	15.Jan.2026	90.0
UBS	UBS GROUP AG 144A	Bankwesen	431.081,21	0.0	10676.0	636.0	12.Jan.2034	596.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	430.505,95	0.0	10506.0	1456.0	15.Apr.2054	538.0
WMT	WALMART INC	Zyklische Konsumgüter	430.238,51	0.0	10044.0	337.0	26.Juni2028	370.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	429.316,72	0.0	10643.0	298.0	08.Okt.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.030,40	0.0	10719.0	171.0	11.Juni2026	113.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	429.171,39	0.0	10663.0	216.0	27.Nov.2026	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	429.686,07	0.0	9512.0	170.0	15.Juni2026	150.0
KFW	KFW MTN RegS	Government Guaranteed	430.050,68	0.0	8596.0	991.0	29.Sept.2034	5.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	429.300,56	0.0	9929.0	322.0	05.März2028	402.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	429.618,65	0.0	10686.0	714.0	15.Juni2032	200.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	429.735,07	0.0	9544.0	136.0	02.Feb.2026	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	429.687,62	0.0	9535.0	235.0	27.Feb.2027	300.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	429.221,01	0.0	10426.0	714.0	23.März2034	560.0
STT	STATE STREET CORP	Bankwesen	429.282,78	0.0	10524.0	278.0	04.Nov.2028	582.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	428.969,32	0.0	10724.0	103.0	01.Okt.2025	0.0
LNG	CHENIERE ENERGY INC 144A	Energie	428.352,95	0.0	10436.0	711.0	15.Apr.2034	565.0
CB	CHUBB INA HOLDINGS INC	Versicherung	427.916,57	0.0	10440.0	732.0	15.März2034	500.0
CZGB	CZECH REPUBLIC	Schatzbriefe	428.382,98	0.0	371.0	512.0	29.Nov.2029	5.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	428.176,75	0.0	10693.0	116.0	15.Nov.2025	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	428.661,05	0.0	10532.0	539.0	17.Mai2032	573.0
KFW	KFW MTN RegS	Government Guaranteed	428.519,26	0.0	13690.0	358.0	10.Okt.2028	488.0
PERU	PERU (REPUBLIC OF)	Sovereigns	427.950,34	0.0	6035.0	1827.0	01.Dez.2060	278.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	428.098,06	0.0	10622.0	707.0	22.Jan.2035	568.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	428.638,63	0.0	10521.0	700.0	14.Mai2035	591.0
BMO	BANK OF MONTREAL MTN	Bankwesen	427.353,24	0.0	10532.0	550.0	04.Juni2031	551.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	427.612,97	0.0	10501.0	405.0	24.Apr.2029	490.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	427.186,02	0.0	10502.0	735.0	15.Aug.2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	426.980,27	0.0	10633.0	1539.0	14.Jan.2055	520.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	427.895,53	0.0	10678.0	129.0	05.Jan.2026	25.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	427.735,01	0.0	10582.0	703.0	07.Jan.2034	610.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	427.291,24	0.0	10499.0	1110.0	15.Jan.2038	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	427.760,71	0.0	7128.0	194.0	08.Sept.2026	135.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	427.488,27	0.0	10647.0	262.0	19.Mai2027	113.0
USB	US BANCORP MTN	Bankwesen	427.480,66	0.0	10608.0	704.0	23.Jan.2035	568.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	426.945,54	0.0	9441.0	439.0	15.Juli2029	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.056,64	0.0	9445.0	988.0	22.Aug.2037	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	426.529,73	0.0	9437.0	261.0	01.Juni2027	145.0
DUK	DUKE ENERGY CORP	Elektro-	426.657,94	0.0	10521.0	744.0	15.Juni2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	426.168,79	0.0	9415.0	255.0	15.Mai2027	170.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	425.925,06	0.0	9364.0	463.0	07.Nov.2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	426.430,84	0.0	10563.0	730.0	10.Juli2035	559.0
NRWBK	NRW BANK RegS	Local Authority	425.773,38	0.0	10640.0	1105.0	07.Sept.2037	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	425.113,74	0.0	10596.0	725.0	22.Juli2032	195.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	425.355,09	0.0	10365.0	383.0	20.März2030	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	424.658,46	0.0	10403.0	1482.0	15.Apr.2054	520.0
C	CITIGROUP INC	Bankwesen	424.742,44	0.0	9803.0	396.0	20.März2030	398.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	425.366,92	0.0	10426.0	1364.0	01.Juni2054	605.0
NWG	NATWEST GROUP PLC	Bankwesen	425.503,93	0.0	10618.0	708.0	01.März2035	578.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	425.125,06	0.0	11675.0	732.0	22.Mai2033	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	424.728,12	0.0	10565.0	341.0	13.März2028	95.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	424.828,84	0.0	10444.0	368.0	15.Nov.2028	540.0
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Gehalten, keine Gewährleistung	424.402,81	0.0	10419.0	404.0	02.Mai2029	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	423.907,28	0.0	10566.0	662.0	22.Feb.2034	544.0
MS	MORGAN STANLEY MTN	Bankwesen	424.130,66	0.0	10514.0	658.0	19.Jan.2038	595.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	423.938,36	0.0	10449.0	380.0	19.Sept.2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	423.648,43	0.0	10591.0	153.0	31.März2026	1.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	424.426,64	0.0	10543.0	233.0	02.Feb.2027	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	423.104,25	0.0	11770.0	891.0	15.Sept.2037	645.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	422.596,23	0.0	10538.0	707.0	10.Aug.2032	263.0
ENBCN	ENBRIDGE INC	Energie	422.576,15	0.0	8422.0	772.0	01.Aug.2033	250.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	423.500,39	0.0	10440.0	413.0	30.Mai2029	515.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	423.008,37	0.0	13887.0	1118.0	23.Mai2041	525.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	422.954,74	0.0	10502.0	306.0	01.Nov.2027	75.0
AON	AON NORTH AMERICA INC	Versicherung	421.994,14	0.0	10532.0	735.0	01.März2034	545.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	421.618,10	0.0	10365.0	485.0	15.Dez.2029	213.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	421.808,98	0.0	10372.0	455.0	14.Jan.2030	525.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	421.453,30	0.0	10469.0	296.0	22.Sept.2027	63.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	422.079,51	0.0	10445.0	706.0	08.Jan.2034	595.0
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	422.412,01	0.0	9454.0	403.0	01.Aug.2036	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	421.558,91	0.0	13953.0	512.0	20.Juli2030	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	422.211,86	0.0	10555.0	741.0	13.Sept.2033	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	421.906,68	0.0	10379.0	1643.0	19.Mai2063	534.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.572,11	0.0	10497.0	669.0	15.Feb.2033	538.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	421.883,61	0.0	10546.0	198.0	14.Sept.2026	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	421.889,97	0.0	10478.0	309.0	15.Nov.2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	421.914,29	0.0	10436.0	396.0	22.Okt.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	421.522,00	0.0	10452.0	344.0	17.Juli2028	552.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	422.251,21	0.0	10550.0	182.0	20.Juli2026	38.0
WMB	WILLIAMS COMPANIES INC	Energie	421.552,00	0.0	10184.0	719.0	15.März2034	515.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	420.584,35	0.0	10325.0	481.0	23.Apr.2030	488.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	421.012,29	0.0	10290.0	400.0	05.März2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	420.493,91	0.0	10505.0	711.0	08.Sept.2033	525.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	420.650,03	0.0	10473.0	352.0	25.Apr.2028	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	420.772,13	0.0	10518.0	204.0	07.Okt.2026	1.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	420.961,63	0.0	10278.0	393.0	28.März2029	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.767,60	0.0	10271.0	771.0	23.Okt.2035	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	420.949,45	0.0	10489.0	255.0	05.Mai2028	88.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	420.826,66	0.0	10402.0	763.0	15.Juni2034	484.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	421.210,26	0.0	10530.0	525.0	13.März2032	608.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	420.573,07	0.0	10867.0	145.0	09.März2026	150.0
NRWBK	NRW BANK	Local Authority	420.649,40	0.0	10468.0	324.0	04.Jan.2028	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	421.027,56	0.0	10440.0	772.0	17.Mai2033	238.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.321,65	0.0	10501.0	365.0	23.Aug.2032	578.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	420.678,00	0.0	10508.0	217.0	25.Nov.2026	10.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	421.028,73	0.0	10430.0	775.0	02.Juli2034	486.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	419.296,35	0.0	10297.0	674.0	01.Mai2034	504.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	420.093,51	0.0	10226.0	225.0	14.März2028	555.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	420.165,52	0.0	10.0	512.0	01.Sept.2030	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.920,96	0.0	10452.0	228.0	12.Jan.2028	63.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	420.086,50	0.0	10274.0	315.0	14.März2028	460.0
QRVO	QORVO INC	Technologie	420.051,75	0.0	9704.0	338.0	15.Okt.2029	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	419.551,83	0.0	10441.0	307.0	17.Feb.2028	663.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	419.730,66	0.0	10492.0	219.0	02.Dez.2026	1.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	419.918,17	0.0	8382.0	1118.0	25.Mai2036	50.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Guaranteed	420.173,89	0.0	8399.0	1056.0	16.Juli2035	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.647,36	0.0	10291.0	1435.0	15.Mai2053	535.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	418.357,28	0.0	10458.0	233.0	22.Jan.2027	1.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	418.452,35	0.0	10255.0	449.0	25.Jan.2030	590.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	418.490,22	0.0	9819.0	862.0	15.Nov.2035	442.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gehalten, keine Gewährleistung	418.182,81	0.0	10278.0	201.0	15.Nov.2026	538.0
MA	MASTERCARD INC	Technologie	419.169,85	0.0	10474.0	688.0	09.März2033	485.0
MS	MORGAN STANLEY MTN	Bankwesen	419.075,19	0.0	10272.0	317.0	20.Apr.2029	516.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	418.801,81	0.0	10390.0	518.0	14.Feb.2030	125.0
NRWBK	NRW BANK MTN RegS	Local Authority	418.922,51	0.0	8376.0	1064.0	09.Juli2035	10.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	419.027,06	0.0	10375.0	422.0	02.Juli2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	418.994,35	0.0	10431.0	735.0	13.Feb.2034	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	418.407,53	0.0	10384.0	707.0	30.Jan.2034	638.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	417.781,94	0.0	10348.0	425.0	26.Juni2029	450.0
AAPL	APPLE INC	Technologie	417.176,11	0.0	9915.0	127.0	23.Feb.2026	325.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	417.519,39	0.0	10337.0	376.0	11.Jan.2029	585.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	417.471,41	0.0	10271.0	685.0	22.Mai2033	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	417.368,52	0.0	10404.0	241.0	24.Feb.2027	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	417.858,23	0.0	10439.0	242.0	26.Feb.2027	13.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	417.636,81	0.0	10422.0	387.0	01.März2030	571.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	417.931,45	0.0	10375.0	1088.0	23.Aug.2042	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.256,17	0.0	10383.0	625.0	11.Aug.2033	540.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	418.064,02	0.0	10452.0	252.0	31.März2027	0.0
MS	MORGAN STANLEY	Bankwesen	417.572,68	0.0	9217.0	1356.0	22.Jan.2047	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	417.839,46	0.0	10428.0	233.0	23.Jan.2027	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	417.537,94	0.0	9821.0	214.0	15.Dez.2026	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.716,88	0.0	10403.0	465.0	15.Feb.2030	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.155,41	0.0	9222.0	398.0	13.Dez.2028	193.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	417.190,33	0.0	11387.0	188.0	27.Sept.2026	500.0
BMO	BANK OF MONTREAL	Bankwesen	416.700,90	0.0	7486.0	245.0	01.Juni2027	431.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	416.634,65	0.0	10369.0	1531.0	09.Feb.2054	500.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	416.065,90	0.0	10696.0	148.0	13.März2026	0.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	416.437,08	0.0	10242.0	284.0	04.Dez.2027	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	416.340,09	0.0	10185.0	1297.0	07.Mai2054	640.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	416.876,60	0.0	10416.0	384.0	30.Aug.2028	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	416.492,36	0.0	10333.0	1381.0	01.Okt.2054	605.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	417.022,98	0.0	10266.0	161.0	08.Juni2027	605.0
T	AT&T INC	Kommunikation	415.845,17	0.0	8218.0	1181.0	01.Juni2041	350.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	415.084,23	0.0	10324.0	424.0	24.Jan.2029	75.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	415.958,93	0.0	10281.0	254.0	11.Juni2027	463.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	415.063,78	0.0	10124.0	98.0	09.Okt.2026	590.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	415.542,82	0.0	10132.0	141.0	18.März2027	528.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	414.964,06	0.0	10315.0	551.0	24.Jan.2031	438.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Gehalten, keine Gewährleistung	415.280,77	0.0	10227.0	398.0	06.Juni2029	575.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	415.913,13	0.0	10181.0	235.0	03.Apr.2027	488.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	415.167,05	0.0	10130.0	141.0	09.März2026	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	415.284,38	0.0	13598.0	305.0	02.Juni2033	663.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	415.209,96	0.0	10157.0	228.0	28.März2027	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	415.263,08	0.0	10165.0	387.0	15.März2029	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	415.218,29	0.0	10324.0	350.0	03.Aug.2028	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	415.066,28	0.0	10299.0	710.0	17.Juli2033	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	415.364,76	0.0	9082.0	1279.0	11.Mai2045	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	415.045,91	0.0	10283.0	430.0	22.März2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	415.214,89	0.0	10363.0	311.0	01.März2028	530.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	415.133,52	0.0	10313.0	420.0	11.Jan.2029	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	414.607,29	0.0	10236.0	290.0	01.Dez.2027	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	414.311,36	0.0	10288.0	767.0	12.Jan.2034	413.0
INTC	INTEL CORPORATION	Technologie	414.454,17	0.0	8272.0	630.0	12.Aug.2031	200.0
KFW	KFW	Government Guaranteed	414.662,09	0.0	10173.0	141.0	16.März2026	500.0
KMI	KINDER MORGAN INC	Energie	414.577,27	0.0	10301.0	727.0	01.Feb.2034	540.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	413.933,89	0.0	10256.0	344.0	05.Juli2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.093,47	0.0	6831.0	1664.0	10.Dez.2051	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	414.391,77	0.0	10245.0	267.0	14.Sept.2032	104.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	413.933,35	0.0	11554.0	1274.0	14.Feb.2043	425.0
TMUS	T-MOBILE USA INC	Kommunikation	414.679,99	0.0	10286.0	700.0	15.Juli2033	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	412.819,61	0.0	10154.0	1355.0	01.Juni2053	588.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	413.546,90	0.0	10114.0	357.0	26.Sept.2028	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	413.577,45	0.0	10306.0	314.0	27.Nov.2027	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	412.878,18	0.0	10322.0	314.0	15.Nov.2027	0.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	413.180,57	0.0	10110.0	603.0	14.Apr.2032	532.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.294,42	0.0	10273.0	176.0	07.Aug.2027	599.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	413.604,30	0.0	10185.0	498.0	11.Feb.2030	238.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	413.315,75	0.0	10305.0	1757.0	06.Okt.2042	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	412.858,34	0.0	10281.0	395.0	13.Feb.2029	488.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	413.574,60	0.0	2568.0	432.0	25.Juli2029	475.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	413.800,66	0.0	11574.0	715.0	14.Feb.2033	388.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	412.424,30	0.0	10233.0	383.0	17.Jan.2029	500.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	412.483,97	0.0	10312.0	273.0	18.Juni2027	1.0
INTNED	ING GROEP NV	Bankwesen	411.942,71	0.0	10095.0	361.0	02.Okt.2028	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	412.093,17	0.0	8200.0	1304.0	10.Feb.2048	460.0
ORCL	ORACLE CORPORATION	Technologie	412.139,61	0.0	10145.0	326.0	06.Mai2028	450.0
ORCL	ORACLE CORPORATION	Technologie	412.450,06	0.0	8065.0	1455.0	25.März2051	395.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	412.216,40	0.0	10235.0	384.0	30.Jan.2029	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Mortgage Collateralized	412.052,99	0.0	1008.0	478.0	06.Dez.2029	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	411.953,98	0.0	10298.0	299.0	22.Sept.2027	1.0
AAPL	APPLE INC	Technologie	410.599,84	0.0	10128.0	330.0	10.Mai2028	400.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	410.621,55	0.0	10209.0	353.0	25.Juli2028	425.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	411.335,76	0.0	10282.0	304.0	08.Okt.2027	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	411.623,57	0.0	8232.0	1104.0	15.Nov.2035	1.0
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	410.773,86	0.0	9983.0	257.0	01.Nov.2038	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.096,28	0.0	10269.0	716.0	08.März2034	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	410.913,11	0.0	10028.0	1452.0	15.Sept.2052	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	410.911,37	0.0	10098.0	403.0	07.Mai2029	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	411.437,93	0.0	4416.0	1659.0	15.Mai2051	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	411.463,29	0.0	9126.0	541.0	14.Aug.2030	220.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	411.534,95	0.0	10239.0	397.0	01.Feb.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.023,98	0.0	10068.0	1459.0	15.Apr.2053	505.0
ANNGR	VONOVIA SE RegS	Financial Other	410.767,53	0.0	10145.0	676.0	25.März2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	409.782,77	0.0	10174.0	261.0	22.Juli2028	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.701,50	0.0	7788.0	1296.0	01.März2050	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	409.913,08	0.0	10154.0	851.0	05.Jan.2036	495.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	409.534,54	0.0	11419.0	835.0	24.Jan.2035	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	410.241,11	0.0	10208.0	804.0	15.Feb.2035	495.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	409.483,56	0.0	10176.0	386.0	29.Jan.2029	500.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	409.579,92	0.0	10091.0	121.0	01.Juni2026	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	409.629,68	0.0	9061.0	811.0	11.März2033	75.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	410.270,65	0.0	10047.0	271.0	15.Sept.2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Mortgage Collateralized	409.957,59	0.0	1002.0	303.0	06.Dez.2027	300.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	410.516,36	0.0	5825.0	569.0	22.Okt.2030	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	408.489,23	0.0	10212.0	309.0	28.Okt.2027	0.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	408.771,15	0.0	10171.0	333.0	12.Feb.2028	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	408.840,50	0.0	8078.0	713.0	02.Juni2033	475.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	408.831,78	0.0	10181.0	638.0	17.Juni2031	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	408.961,80	0.0	10224.0	350.0	28.März2028	0.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	408.735,42	0.0	10021.0	233.0	14.Apr.2027	476.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	408.448,08	0.0	10002.0	13.0	01.Nov.2024	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	408.615,99	0.0	10148.0	308.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.604,73	0.0	10102.0	414.0	14.Juni2030	457.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	409.087,37	0.0	1016.0	614.0	18.Juni2031	300.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	408.888,72	0.0	10164.0	223.0	31.Jan.2027	488.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	409.243,83	0.0	10173.0	391.0	30.Jan.2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	409.269,19	0.0	10165.0	682.0	20.Jan.2033	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	407.699,44	0.0	8949.0	583.0	15.Apr.2031	270.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	407.717,21	0.0	10097.0	731.0	14.Juni2033	388.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	408.189,18	0.0	10204.0	322.0	15.Dez.2027	1.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	407.907,18	0.0	10120.0	728.0	06.Juli2033	420.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	407.630,17	0.0	10190.0	338.0	11.Feb.2028	1.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	408.024,50	0.0	10122.0	301.0	11.Jan.2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	408.221,47	0.0	10159.0	1501.0	10.Feb.2054	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	407.552,12	0.0	10129.0	1283.0	24.Jan.2044	438.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	407.786,63	0.0	10163.0	317.0	15.Feb.2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	408.041,96	0.0	10095.0	416.0	15.Juni2029	435.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	408.343,51	0.0	10168.0	333.0	09.Feb.2028	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	407.464,19	0.0	10042.0	363.0	01.Nov.2028	395.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	408.377,69	0.0	10053.0	1463.0	22.Mai2053	508.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	407.721,82	0.0	9879.0	1196.0	28.März2054	685.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.955,49	0.0	10135.0	261.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.301,63	0.0	10010.0	470.0	04.Apr.2031	448.0
ACEIM	ACEA SPA MTN RegS	Local Authority	407.243,26	0.0	11362.0	548.0	24.Jan.2031	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	406.767,72	0.0	9969.0	90.0	01.Okt.2025	445.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	406.233,69	0.0	10694.0	226.0	22.Jan.2027	115.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.997,69	0.0	10117.0	1109.0	10.Juni2037	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	406.994,92	0.0	12971.0	675.0	07.Dez.2043	700.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	406.237,86	0.0	10081.0	128.0	20.Jan.2027	508.0
BACR	BARCLAYS PLC	Bankwesen	406.968,93	0.0	10170.0	747.0	10.Sept.2035	534.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	406.311,20	0.0	10044.0	339.0	24.Mai2028	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	406.750,09	0.0	10000.0	97.0	01.Nov.2025	460.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	406.841,82	0.0	8045.0	1597.0	14.Nov.2042	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	406.282,63	0.0	10114.0	748.0	10.Feb.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.835,87	0.0	9001.0	658.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.212,36	0.0	10006.0	614.0	26.Apr.2033	459.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	406.557,25	0.0	10130.0	316.0	15.Feb.2028	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	406.697,98	0.0	9960.0	296.0	15.März2028	420.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	406.533,80	0.0	6742.0	1878.0	10.Mai2046	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	405.992,91	0.0	11306.0	544.0	01.Nov.2031	800.0
SANTAN	BANCO SANTANDER SA	Bankwesen	405.632,05	0.0	9961.0	238.0	11.Apr.2027	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	405.777,25	0.0	9944.0	83.0	15.Sept.2025	405.0
BNP	BNP PARIBAS SA 144A	Bankwesen	405.804,23	0.0	8903.0	569.0	19.Apr.2032	287.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	406.102,92	0.0	10152.0	375.0	26.Juni2028	1.0
FITB	FIFTH THIRD BANCORP	Bankwesen	405.575,86	0.0	10080.0	426.0	28.Juli2030	477.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	406.183,85	0.0	10153.0	391.0	12.März2029	488.0
HIMARK	HIGHMARK INC 144A	Versicherung	405.391,60	0.0	9489.0	160.0	10.Mai2026	145.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	406.064,11	0.0	10066.0	126.0	08.Jan.2026	475.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN RegS	Supranational	406.042,32	0.0	9985.0	5.0	02.Okt.2024	175.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	406.161,41	0.0	10153.0	399.0	12.März2029	538.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	406.170,39	0.0	8024.0	1112.0	01.Juni2040	475.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	405.318,83	0.0	5759.0	577.0	20.Nov.2030	150.0
ALB	ALBEMARLE CORP	Basic Industry	404.290,51	0.0	9964.0	621.0	01.Juni2032	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	404.044,37	0.0	9990.0	13.0	30.Okt.2024	300.0
BACR	BARCLAYS PLC	Bankwesen	404.061,64	0.0	9922.0	49.0	16.März2025	365.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	404.213,93	0.0	9928.0	477.0	09.Apr.2030	415.0
C	CITIGROUP INC	Bankwesen	404.924,71	0.0	9988.0	205.0	20.Nov.2026	430.0
EQR	ERP OPERATING LP	REITS	404.631,15	0.0	9998.0	370.0	01.Dez.2028	415.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	404.162,43	0.0	10026.0	218.0	08.Jan.2027	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.532,15	0.0	8889.0	578.0	22.Apr.2032	258.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	405.065,34	0.0	9936.0	235.0	28.März2027	415.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	404.344,77	0.0	10057.0	753.0	14.Feb.2035	640.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	404.474,87	0.0	9950.0	57.0	17.Apr.2025	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	404.758,13	0.0	7932.0	1416.0	15.Sept.2046	330.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	404.825,31	0.0	10097.0	306.0	05.Nov.2028	25.0
BNG	BNG BANK NV MTN 144A	Gehalten, keine Gewährleistung	402.990,99	0.0	9964.0	339.0	19.Mai2028	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	403.726,43	0.0	10027.0	131.0	26.Jan.2026	510.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	403.743,97	0.0	9926.0	234.0	14.März2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	403.522,74	0.0	9933.0	326.0	01.Mai2029	422.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	402.988,25	0.0	19.0	1034.0	27.Okt.2038	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	403.181,54	0.0	10076.0	402.0	10.März2029	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	403.310,64	0.0	10027.0	131.0	26.Jan.2026	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	403.329,87	0.0	9988.0	5.0	01.Okt.2024	213.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	403.204,06	0.0	10026.0	267.0	27.Juli2027	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	403.490,00	0.0	10067.0	341.0	03.März2028	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	403.776,37	0.0	8282.0	1718.0	17.Okt.2047	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	403.017,63	0.0	9967.0	12.0	26.Okt.2024	285.0
TAISEM	TSMC ARIZONA CORP	Technologie	403.037,96	0.0	9924.0	239.0	22.Apr.2027	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	402.465,40	0.0	9910.0	52.0	02.Apr.2026	338.0
BACR	BARCLAYS PLC	Bankwesen	402.137,51	0.0	9979.0	127.0	12.Jan.2026	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	402.074,23	0.0	4828.0	3564.0	22.Juni2071	65.0
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	402.675,59	0.0	9279.0	402.0	01.Feb.2036	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	402.800,39	0.0	8753.0	1427.0	15.März2049	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	401.902,00	0.0	9953.0	106.0	15.Dez.2025	385.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	402.848,04	0.0	9976.0	861.0	30.März2034	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	402.222,89	0.0	10055.0	340.0	18.Feb.2028	1.0
USB	US BANCORP MTN	Bankwesen	401.879,09	0.0	9977.0	644.0	22.Juli2033	497.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.502,94	0.0	9898.0	152.0	19.Apr.2026	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	400.851,96	0.0	9947.0	18.0	21.Nov.2024	238.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	401.050,24	0.0	9922.0	112.0	15.Dez.2025	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	401.162,48	0.0	11930.0	594.0	15.Nov.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	401.222,05	0.0	6579.0	1733.0	01.Nov.2056	294.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	401.189,10	0.0	9867.0	231.0	01.Apr.2027	363.0
EQIX	EQUINIX INC	Technologie	401.415,09	0.0	9952.0	18.0	18.Nov.2024	263.0
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	401.658,43	0.0	8359.0	706.0	01.März2051	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	401.193,39	0.0	7872.0	365.0	01.Aug.2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	400.883,73	0.0	10014.0	339.0	18.Feb.2028	13.0
V	VISA INC	Technologie	401.487,55	0.0	7919.0	1190.0	15.Apr.2040	270.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	400.032,06	0.0	9904.0	66.0	17.Mai2025	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	400.321,47	0.0	9829.0	231.0	15.März2028	362.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	400.578,59	0.0	9863.0	368.0	18.Sept.2028	313.0
JPM	JPMORGAN CHASE & CO FIX-FRN	Bankwesen	400.758,59	0.0	10205.0	263.0	22.Juli2028	498.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	400.589,06	0.0	11276.0	418.0	18.März2029	312.0
PEP	PEPSICO INC	Consumer Non-Cyclical	400.061,85	0.0	9940.0	617.0	18.März2031	113.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	400.500,73	0.0	9887.0	247.0	04.Mai2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	399.698,29	0.0	9899.0	778.0	10.Jan.2033	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	399.596,54	0.0	9835.0	235.0	01.Apr.2027	345.0
AVGO	BROADCOM INC 144A	Technologie	399.244,15	0.0	8853.0	581.0	15.Feb.2031	245.0
C	CITIGROUP INC	Bankwesen	399.239,43	0.0	9918.0	128.0	12.Jan.2026	370.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	399.085,12	0.0	9915.0	265.0	19.Juli2027	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	398.880,18	0.0	9927.0	38.0	01.Feb.2025	385.0
CCI	CROWN CASTLE INC	Kommunikation	399.084,20	0.0	9887.0	156.0	15.Juni2026	370.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	399.159,36	0.0	9857.0	246.0	28.Apr.2027	325.0
EU	EUROPEAN UNION MTN RegS	Supranational	399.318,11	0.0	9946.0	633.0	04.Apr.2031	75.0
FRSD1313	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	399.272,94	0.0	9501.0	545.0	01.Juli2052	350.0
KBN	KOMMUNALBANKEN AS RegS	Gehalten, keine Gewährleistung	398.859,29	0.0	13217.0	269.0	22.Juli2027	413.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	399.322,46	0.0	8806.0	562.0	24.Nov.2030	225.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	398.894,42	0.0	9964.0	433.0	02.Feb.2029	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	399.682,41	0.0	9939.0	83.0	28.Juli2026	426.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	398.868,35	0.0	9972.0	416.0	25.Nov.2028	0.0
V	VISA INC	Technologie	398.879,62	0.0	9894.0	110.0	14.Dez.2025	315.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	398.754,98	0.0	9879.0	256.0	07.Juni2027	337.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	397.764,67	0.0	11211.0	247.0	16.Apr.2027	338.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	397.881,76	0.0	9906.0	24.0	13.Dez.2024	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	398.246,50	0.0	9937.0	126.0	25.Feb.2026	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.627,90	0.0	9781.0	402.0	05.Apr.2029	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.725,08	0.0	9884.0	659.0	18.Juli2032	390.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	397.876,06	0.0	9833.0	106.0	22.Okt.2025	290.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	398.273,17	0.0	9928.0	229.0	19.Feb.2027	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	398.447,16	0.0	9822.0	407.0	15.Apr.2029	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	398.169,02	0.0	9912.0	32.0	10.Jan.2025	243.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	397.664,85	0.0	9941.0	391.0	01.Sept.2028	25.0
UBS	UBS GROUP AG 144A	Bankwesen	398.204,07	0.0	9766.0	471.0	01.Apr.2031	419.0
WMB	WILLIAMS COMPANIES INC	Energie	398.438,71	0.0	9869.0	248.0	15.Juni2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	397.388,98	0.0	10334.0	390.0	15.März2029	480.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	396.609,03	0.0	7839.0	1677.0	01.Dez.2054	445.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	397.355,26	0.0	7869.0	1711.0	18.Dez.2055	445.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	396.881,14	0.0	9858.0	219.0	06.Jan.2027	345.0
KFW	KFW MTN RegS	Government Guaranteed	397.384,41	0.0	9891.0	815.0	09.Mai2033	113.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	396.747,96	0.0	5.0	2820.0	10.Sept.2066	150.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	397.137,70	0.0	9778.0	413.0	19.Apr.2029	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	396.945,70	0.0	9777.0	238.0	29.März2027	323.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	397.090,08	0.0	9918.0	468.0	20.Juni2029	35.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	397.318,91	0.0	9896.0	35.0	22.Jan.2025	263.0
USB	US BANCORP MTN	Bankwesen	397.141,32	0.0	9810.0	243.0	27.Apr.2027	315.0
WMT	WALMART INC	Zyklische Konsumgüter	396.553,90	0.0	9729.0	1530.0	15.Apr.2053	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	396.340,86	0.0	9889.0	277.0	20.Aug.2027	313.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	395.885,67	0.0	9883.0	470.0	27.Juli2029	100.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	395.382,03	0.0	9837.0	719.0	22.Mai2032	138.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	395.992,19	0.0	9720.0	617.0	27.Apr.2032	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	395.907,18	0.0	9833.0	163.0	01.Juli2026	325.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	396.127,25	0.0	9667.0	983.0	31.Dez.2079	325.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	394.714,07	0.0	6509.0	1500.0	01.Dez.2046	330.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	394.480,16	0.0	9770.0	293.0	06.Dez.2027	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	394.879,23	0.0	9869.0	387.0	31.Aug.2033	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	394.425,17	0.0	8764.0	585.0	11.März2031	269.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	394.769,49	0.0	9869.0	455.0	20.Apr.2029	1.0
HCA	HCA INC	Consumer Non-Cyclical	394.866,71	0.0	9717.0	232.0	15.März2027	313.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	395.334,44	0.0	9766.0	249.0	08.Mai2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.827,45	0.0	9856.0	131.0	24.Feb.2026	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	393.999,73	0.0	7046.0	1604.0	15.Okt.2050	285.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	393.819,24	0.0	9800.0	131.0	21.Jan.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	393.255,24	0.0	9738.0	865.0	09.Jan.2034	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	393.537,63	0.0	9838.0	454.0	16.Apr.2029	1.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	394.212,63	0.0	9704.0	744.0	05.Nov.2032	160.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	393.307,44	0.0	9751.0	155.0	24.Apr.2026	213.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	393.344,57	0.0	9819.0	330.0	01.März2030	425.0
MA	MASTERCARD INC	Technologie	394.188,26	0.0	9699.0	485.0	26.März2030	335.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	393.520,07	0.0	9684.0	685.0	19.Mai2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	393.746,77	0.0	9804.0	179.0	27.Juli2026	313.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	393.879,91	0.0	8620.0	614.0	15.Sept.2031	269.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	393.291,10	0.0	9647.0	230.0	15.März2027	375.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	393.155,99	0.0	9774.0	173.0	31.Dez.2079	400.0
IDR	IDR CASH	Cash und/oder Derivate	392.779,38	0.0	1.0	0.0	nan	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	392.406,39	0.0	9810.0	515.0	27.Nov.2029	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	392.341,36	0.0	9744.0	308.0	11.Jan.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	392.351,04	0.0	9774.0	549.0	12.Juni2030	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	393.109,72	0.0	9748.0	584.0	18.Okt.2030	80.0
AEE	UNION ELECTRIC CO	Elektro-	392.589,23	0.0	9743.0	253.0	15.Juni2027	295.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	391.590,12	0.0	9700.0	298.0	16.Nov.2027	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	391.432,42	0.0	9647.0	646.0	04.Mai2032	388.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	391.805,57	0.0	975.0	172.0	17.Juni2026	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	391.170,33	0.0	9383.0	1249.0	17.Nov.2045	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.551,56	0.0	9733.0	76.0	19.Juni2026	132.0
FANG	DIAMONDBACK ENERGY INC	Energie	391.020,43	0.0	10863.0	641.0	15.März2033	625.0
DUK	DUKE ENERGY CORP	Elektro-	390.516,14	0.0	9738.0	269.0	15.Aug.2027	315.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	389.953,53	0.0	9661.0	195.0	24.Sept.2026	188.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	390.264,13	0.0	9753.0	531.0	28.Jan.2030	5.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	390.263,71	0.0	9521.0	500.0	17.Sept.2030	481.0
ORCL	ORACLE CORPORATION	Technologie	390.839,90	0.0	7655.0	1465.0	01.Apr.2050	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	390.502,28	0.0	9739.0	69.0	28.Mai2025	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	390.376,37	0.0	12939.0	43.0	20.Feb.2025	100.0
WMT	WALMART INC	Zyklische Konsumgüter	390.531,55	0.0	9681.0	1029.0	28.Juni2038	395.0
AVGO	BROADCOM INC 144A	Technologie	389.500,47	0.0	8553.0	902.0	15.Nov.2035	314.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	389.209,57	0.0	9721.0	510.0	13.Nov.2029	10.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	389.255,07	0.0	9711.0	230.0	17.Feb.2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	389.760,72	0.0	9700.0	717.0	02.März2032	75.0
FNFM7259	FNMA 15YR UMBS SUPER	Agency Fixed Rate	389.318,34	0.0	9437.0	403.0	01.Mai2036	250.0
QHEL	HYDRO-QUEBEC	Local Authority	388.920,31	0.0	12579.0	440.0	15.Apr.2030	938.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	389.898,08	0.0	10840.0	374.0	13.Nov.2028	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	389.472,12	0.0	9635.0	1177.0	22.Feb.2038	165.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	389.481,05	0.0	9599.0	491.0	21.Apr.2030	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	389.499,98	0.0	9738.0	504.0	15.Okt.2029	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	389.688,83	0.0	9539.0	1339.0	17.Apr.2049	500.0
TMUS	T-MOBILE USA INC	Kommunikation	389.865,74	0.0	9608.0	320.0	15.Apr.2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	389.559,37	0.0	7615.0	1711.0	22.März2061	370.0
GOOGL	ALPHABET INC	Technologie	388.088,38	0.0	9687.0	182.0	15.Aug.2026	200.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	388.064,84	0.0	9648.0	1242.0	01.Feb.2044	463.0
T	AT&T INC	Kommunikation	387.867,47	0.0	9617.0	145.0	25.März2026	170.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	388.014,22	0.0	5920.0	1621.0	18.Juni2048	280.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	388.555,01	0.0	9713.0	500.0	01.Okt.2029	1.0
INTNED	ING GROEP NV RegS	Bankwesen	388.274,86	0.0	9690.0	425.0	01.Feb.2030	25.0
INTC	INTEL CORPORATION	Technologie	388.237,64	0.0	9654.0	1354.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	388.411,11	0.0	9695.0	232.0	24.Feb.2028	295.0
MS	MORGAN STANLEY MTN	Bankwesen	388.645,64	0.0	10288.0	421.0	19.Juli2030	504.0
PERU	PERU (REPUBLIC OF)	Sovereigns	387.880,14	0.0	8571.0	788.0	15.Jan.2034	300.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	388.568,69	0.0	10895.0	952.0	01.Nov.2040	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	388.554,52	0.0	9565.0	487.0	26.März2030	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	387.015,42	0.0	9633.0	222.0	08.Jan.2027	235.0
BACR	BARCLAYS PLC RegS	Bankwesen	387.613,06	0.0	11588.0	600.0	31.Jan.2033	451.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	387.288,44	0.0	10821.0	991.0	15.Okt.2039	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	387.767,53	0.0	9533.0	233.0	15.März2027	325.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	387.662,24	0.0	7671.0	659.0	02.Juni2032	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	386.924,10	0.0	9653.0	557.0	17.Juni2030	75.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	387.622,87	0.0	12800.0	887.0	17.Jan.2038	775.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	387.427,47	0.0	10122.0	350.0	01.Okt.2028	465.0
KFW	KFW	Government Guaranteed	386.867,87	0.0	9792.0	330.0	03.Apr.2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	387.125,36	0.0	9652.0	441.0	15.Aug.2029	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	386.699,39	0.0	9667.0	97.0	12.Sept.2025	105.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	385.774,44	0.0	9480.0	907.0	24.Apr.2038	424.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	386.568,37	0.0	9627.0	524.0	22.März2031	69.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	386.254,31	0.0	9635.0	108.0	21.Okt.2025	55.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	385.710,91	0.0	9556.0	583.0	17.Feb.2032	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	385.661,49	0.0	10769.0	232.0	30.Jan.2027	138.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	385.665,38	0.0	9597.0	474.0	30.Jan.2030	375.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	385.930,60	0.0	9648.0	97.0	11.Sept.2025	38.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	385.634,78	0.0	9597.0	441.0	30.Juli2029	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	386.284,92	0.0	9454.0	1014.0	15.Sept.2038	410.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	386.179,95	0.0	961.0	148.0	18.März2026	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	385.474,64	0.0	9565.0	429.0	15.Juni2029	295.0
INTNED	ING GROEP NV RegS	Bankwesen	385.164,48	0.0	12355.0	640.0	14.Nov.2033	525.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	384.985,91	0.0	6403.0	495.0	20.Feb.2030	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	384.526,03	0.0	9593.0	535.0	03.März2030	34.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	385.412,49	0.0	9607.0	444.0	08.Aug.2029	295.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	384.744,87	0.0	9591.0	133.0	26.Jan.2026	213.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	385.440,86	0.0	7646.0	389.0	08.Jan.2029	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.712,10	0.0	8930.0	579.0	21.März2031	255.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	385.439,14	0.0	7848.0	1333.0	15.März2062	539.0
BMO	BANK OF MONTREAL	Bankwesen	384.446,67	0.0	7596.0	290.0	07.Dez.2027	471.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	384.425,48	0.0	9498.0	458.0	08.Nov.2029	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	384.082,57	0.0	9554.0	160.0	10.Mai2026	140.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	383.932,95	0.0	9598.0	593.0	09.Sept.2030	0.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	383.799,84	0.0	9586.0	139.0	17.Feb.2026	125.0
MP	MANITOBA PROVINCE OF	Local Authority	384.389,10	0.0	7607.0	696.0	02.Dez.2032	390.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	383.677,69	0.0	7605.0	431.0	15.Juni2029	375.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	383.897,33	0.0	9529.0	210.0	24.Nov.2026	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.814,76	0.0	9446.0	488.0	22.März2030	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	382.414,62	0.0	9413.0	1312.0	14.Mai2046	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	383.186,54	0.0	8483.0	581.0	08.Okt.2030	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	383.290,73	0.0	9555.0	226.0	19.Jan.2027	185.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	382.452,58	0.0	10896.0	67.0	17.Mai2025	88.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	382.644,96	0.0	9505.0	204.0	28.Okt.2026	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	382.592,68	0.0	8499.0	572.0	26.Aug.2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	382.665,09	0.0	12433.0	683.0	08.März2033	563.0
MP	MANITOBA (PROVINCE OF)	Local Authority	382.901,29	0.0	7651.0	1709.0	05.Sept.2055	440.0
NKE	NIKE INC	Zyklische Konsumgüter	383.168,33	0.0	9448.0	493.0	27.März2030	285.0
RY	ROYAL BANK OF CANADA	Bankwesen	383.101,11	0.0	7608.0	308.0	17.Jan.2028	464.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	383.360,56	0.0	9540.0	220.0	12.Jan.2028	261.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	382.703,62	0.0	7584.0	172.0	10.Juli2026	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	381.790,29	0.0	9459.0	191.0	14.Sept.2027	172.0
BMO	BANK OF MONTREAL	Bankwesen	381.265,29	0.0	7574.0	428.0	17.Juli2029	442.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	381.797,98	0.0	10711.0	692.0	15.Nov.2033	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.589,44	0.0	6770.0	1613.0	01.Nov.2051	289.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	381.880,76	0.0	7563.0	429.0	02.Juni2029	360.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.111,07	0.0	9485.0	241.0	15.März2027	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	381.710,31	0.0	10593.0	206.0	15.Okt.2026	10.0
GPN	GLOBAL PAYMENTS INC	Technologie	382.036,96	0.0	9547.0	143.0	01.März2026	120.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	381.577,08	0.0	9472.0	197.0	30.Sept.2026	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	380.240,45	0.0	9506.0	572.0	24.Juni2030	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.656,80	0.0	9499.0	150.0	26.März2026	38.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	380.258,29	0.0	7.0	307.0	10.Dez.2027	238.0
MS	MORGAN STANLEY MTN	Bankwesen	381.049,16	0.0	12340.0	661.0	25.Jan.2034	515.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	380.652,48	0.0	11358.0	800.0	10.März2035	588.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	380.806,89	0.0	9519.0	626.0	10.Jan.2031	1.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	381.223,42	0.0	9343.0	626.0	15.März2032	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.294,17	0.0	12219.0	790.0	31.Okt.2034	475.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	379.615,29	0.0	9397.0	1031.0	02.Nov.2047	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	380.120,77	0.0	9309.0	1380.0	06.Okt.2048	444.0
C	CITIGROUP INC	Bankwesen	379.462,00	0.0	12444.0	201.0	23.Okt.2026	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	379.833,06	0.0	9475.0	449.0	15.Aug.2029	270.0
INTC	INTEL CORPORATION	Technologie	379.505,93	0.0	9444.0	657.0	05.Aug.2032	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	379.866,71	0.0	8413.0	589.0	07.Jan.2031	155.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	379.681,87	0.0	9457.0	714.0	25.Jan.2032	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	379.110,66	0.0	9883.0	754.0	01.März2034	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.100,78	0.0	6516.0	1809.0	20.Nov.2060	300.0
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	378.477,57	0.0	943.0	222.0	16.Dez.2026	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	378.024,70	0.0	12569.0	692.0	26.Aug.2043	588.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	378.269,92	0.0	2818.0	1101.0	31.Jan.2042	550.0
UBS	UBS GROUP AG 144A	Bankwesen	378.034,57	0.0	9437.0	184.0	10.Aug.2027	149.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	378.897,89	0.0	9924.0	49.0	15.März2025	364.0
ADI	ANALOG DEVICES INC	Technologie	377.455,01	0.0	10549.0	1472.0	01.Apr.2054	530.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	377.634,05	0.0	6247.0	436.0	22.Mai2029	225.0
C	CITIGROUP INC	Bankwesen	377.576,65	0.0	8790.0	580.0	01.Mai2032	256.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	377.754,06	0.0	10757.0	134.0	22.Jan.2026	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.154,52	0.0	12515.0	272.0	22.Juli2028	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	377.240,64	0.0	9363.0	707.0	28.Apr.2032	163.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	377.115,87	0.0	10145.0	811.0	15.Mai2033	130.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	377.992,02	0.0	945.0	295.0	15.Sept.2027	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	377.066,10	0.0	7462.0	836.0	02.Dez.2034	380.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	377.696,46	0.0	9263.0	1410.0	21.Apr.2050	455.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	377.598,50	0.0	9439.0	598.0	30.Sept.2030	1.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	377.697,38	0.0	9343.0	329.0	22.März2028	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	376.863,87	0.0	9226.0	1465.0	25.März2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.829,30	0.0	6399.0	1854.0	01.Nov.2063	299.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.610,18	0.0	9414.0	449.0	12.Sept.2034	361.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.946,53	0.0	9323.0	1215.0	20.Juli2045	513.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	376.809,09	0.0	10743.0	179.0	09.Juli2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	376.224,30	0.0	9270.0	1057.0	15.Mai2039	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	375.926,93	0.0	9398.0	673.0	30.Juni2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	376.475,98	0.0	9411.0	614.0	25.Nov.2030	1.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	375.993,62	0.0	12425.0	436.0	02.Feb.2030	950.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	376.454,54	0.0	9238.0	1042.0	16.Apr.2039	425.0
UBS	UBS GROUP AG 144A	Bankwesen	376.231,65	0.0	9380.0	442.0	13.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.002,60	0.0	9354.0	807.0	18.Mai2033	130.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	375.569,78	0.0	9371.0	718.0	12.Jan.2032	25.0
QHEL	HYDRO-QUEBEC	Local Authority	374.846,38	0.0	7490.0	456.0	01.Sept.2029	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.123,26	0.0	10627.0	213.0	19.Nov.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	375.753,22	0.0	7.0	1109.0	10.Sept.2037	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	375.042,82	0.0	10654.0	207.0	23.Okt.2026	63.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	375.565,25	0.0	10728.0	646.0	09.Sept.2031	175.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	374.133,98	0.0	10650.0	360.0	01.Juni2028	125.0
C	CITIGROUP INC	Bankwesen	374.419,04	0.0	10065.0	97.0	13.Sept.2025	550.0
SO	GEORGIA POWER COMPANY	Elektro-	374.416,63	0.0	9148.0	1162.0	15.März2042	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	374.740,71	0.0	9907.0	33.0	13.Jan.2025	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	374.658,48	0.0	11791.0	672.0	18.Sept.2033	638.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	373.949,76	0.0	12453.0	909.0	23.Aug.2034	180.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	374.077,74	0.0	9334.0	719.0	15.Jan.2032	25.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	373.032,81	0.0	7398.0	744.0	18.Juni2033	355.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	373.647,48	0.0	7457.0	857.0	15.Dez.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	373.112,44	0.0	9263.0	700.0	14.Jan.2032	88.0
INTC	INTEL CORPORATION	Technologie	373.226,91	0.0	8190.0	1174.0	15.Dez.2042	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	373.572,48	0.0	10650.0	172.0	18.Juni2026	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.842,95	0.0	7719.0	1445.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	372.943,15	0.0	10604.0	356.0	12.Juni2029	181.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	373.034,14	0.0	9141.0	1464.0	15.Apr.2052	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	372.772,68	0.0	9175.0	678.0	15.Okt.2032	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	373.455,82	0.0	9209.0	1481.0	01.Juni2052	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	373.371,18	0.0	9287.0	693.0	08.Nov.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	371.922,74	0.0	9260.0	406.0	12.Jan.2029	225.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	372.273,05	0.0	11245.0	1340.0	22.März2044	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.069,17	0.0	12242.0	418.0	11.Apr.2029	288.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	372.153,07	0.0	9793.0	235.0	06.Apr.2027	300.0
HCA	HCA INC	Consumer Non-Cyclical	372.583,68	0.0	10594.0	1415.0	15.Sept.2054	595.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	372.079,05	0.0	9176.0	387.0	12.Okt.2028	138.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	371.728,71	0.0	10560.0	702.0	01.Aug.2033	520.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	371.739,02	0.0	11946.0	863.0	03.Okt.2035	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	370.688,63	0.0	9183.0	469.0	19.Sept.2029	175.0
BCECN	BELL CANADA MTN	Kommunikation	371.423,33	0.0	8105.0	635.0	10.Nov.2032	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	371.120,04	0.0	9257.0	492.0	15.Feb.2030	272.0
CNP	CENTERPOINT ENERGY INC	Elektro-	371.112,33	0.0	9268.0	493.0	01.März2030	295.0
C	CITIGROUP INC	Bankwesen	371.266,32	0.0	10468.0	727.0	11.Juni2035	545.0
ENBCN	ENBRIDGE INC	Energie	371.270,51	0.0	10600.0	668.0	08.März2033	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	370.567,83	0.0	9261.0	287.0	01.Sept.2027	95.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	370.447,70	0.0	9199.0	523.0	23.Juni2030	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	369.675,71	0.0	10444.0	536.0	15.März2031	495.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	369.430,98	0.0	9190.0	354.0	02.Juni2028	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	370.088,96	0.0	9220.0	359.0	09.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	370.216,93	0.0	9154.0	677.0	19.Nov.2031	113.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	369.628,54	0.0	9199.0	778.0	31.Jan.2034	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	369.486,61	0.0	7343.0	32.0	10.Jan.2025	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.210,62	0.0	10705.0	188.0	15.Okt.2026	763.0
KFW	KFW	Government Guaranteed	369.533,43	0.0	10503.0	294.0	15.Sept.2027	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	369.603,33	0.0	9204.0	488.0	22.Jan.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.203,49	0.0	9211.0	488.0	15.Jan.2030	275.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	369.868,14	0.0	6682.0	727.0	20.Juli2033	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	368.763,53	0.0	9048.0	1395.0	22.Apr.2049	438.0
AAPL	APPLE INC	Technologie	368.779,40	0.0	10390.0	703.0	10.Mai2033	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.259,78	0.0	11870.0	581.0	13.Nov.2032	475.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	369.033,27	0.0	9074.0	488.0	18.März2030	313.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	369.142,36	0.0	10500.0	344.0	15.Aug.2028	604.0
DUK	DUKE ENERGY CORP	Elektro-	368.321,91	0.0	8154.0	1377.0	15.Aug.2047	395.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	368.633,65	0.0	10532.0	225.0	22.Dez.2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.450,82	0.0	9185.0	492.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	369.272,29	0.0	9192.0	720.0	23.März2032	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	369.307,69	0.0	10504.0	334.0	15.Feb.2028	75.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	368.576,36	0.0	9591.0	597.0	04.Apr.2032	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	369.072,22	0.0	10399.0	409.0	01.Juni2029	515.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	367.423,01	0.0	10280.0	316.0	14.März2028	438.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	367.967,68	0.0	11691.0	256.0	12.Okt.2027	563.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	368.166,19	0.0	9197.0	1178.0	07.März2042	434.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	368.222,49	0.0	436.0	99.0	17.Sept.2025	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	367.384,47	0.0	10317.0	154.0	10.Juni2026	695.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	367.518,11	0.0	9150.0	695.0	17.Feb.2033	60.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	367.360,51	0.0	2422.0	337.0	25.Apr.2028	275.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Mortgage Collateralized	368.041,51	0.0	12067.0	576.0	10.Apr.2031	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	367.032,44	0.0	10469.0	272.0	26.Juni2027	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	366.597,84	0.0	9165.0	774.0	09.Juli2032	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	366.154,06	0.0	13305.0	840.0	28.März2035	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	366.562,14	0.0	10268.0	417.0	15.Sept.2029	660.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	366.732,09	0.0	7278.0	678.0	18.Juni2032	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	366.782,10	0.0	9861.0	808.0	13.Apr.2033	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	366.241,72	0.0	11796.0	519.0	13.Nov.2031	446.0
MET	METLIFE INC	Versicherung	366.695,07	0.0	10262.0	467.0	23.März2030	455.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	366.943,37	0.0	12126.0	544.0	15.Aug.2031	830.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	366.585,47	0.0	9039.0	1337.0	20.Nov.2045	400.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	366.197,69	0.0	9042.0	587.0	08.Apr.2031	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	366.963,63	0.0	8966.0	1391.0	15.Sept.2048	420.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	366.845,02	0.0	11019.0	86.0	28.Juli2025	213.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	365.258,67	0.0	8957.0	1385.0	11.Okt.2047	413.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	365.540,13	0.0	7270.0	122.0	15.Dez.2025	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	365.047,47	0.0	9101.0	815.0	01.Feb.2033	38.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	365.759,00	0.0	7256.0	162.0	01.Juni2026	281.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	365.477,96	0.0	8696.0	636.0	20.Sept.2050	250.0
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Gehalten, keine Gewährleistung	365.755,56	0.0	5575.0	515.0	24.Apr.2030	218.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.740,35	0.0	8004.0	1134.0	22.Apr.2042	316.0
MS	MORGAN STANLEY	Bankwesen	365.429,75	0.0	9079.0	931.0	22.Juli2038	397.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.971,89	0.0	9147.0	656.0	10.März2032	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	365.441,62	0.0	7301.0	45.0	26.Feb.2025	211.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	364.102,22	0.0	10245.0	288.0	03.Nov.2027	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	364.442,50	0.0	6012.0	1755.0	01.Juni2052	295.0
AVGO	BROADCOM INC 144A	Technologie	364.818,87	0.0	8480.0	963.0	15.Nov.2036	319.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	364.981,47	0.0	9065.0	521.0	17.Juni2030	250.0
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	364.193,23	0.0	10174.0	249.0	01.Dez.2052	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	364.378,14	0.0	8927.0	1805.0	15.Apr.2070	445.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Gehalten, keine Gewährleistung	364.463,73	0.0	10248.0	245.0	14.Mai2027	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	364.513,72	0.0	10199.0	709.0	04.Okt.2033	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	364.405,46	0.0	11850.0	1280.0	01.Apr.2050	660.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.685,19	0.0	7294.0	49.0	13.März2025	194.0
DIS	WALT DISNEY CO	Kommunikation	363.992,21	0.0	9093.0	463.0	01.Sept.2029	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.453,34	0.0	9047.0	638.0	30.Jan.2032	330.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	363.721,04	0.0	9051.0	651.0	12.Jan.2032	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	363.871,03	0.0	8976.0	697.0	01.Juni2033	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.911,99	0.0	9455.0	948.0	25.März2038	478.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	363.183,13	0.0	9025.0	1031.0	15.Jan.2038	340.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	363.250,72	0.0	8890.0	1350.0	29.März2047	420.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	363.065,67	0.0	11605.0	648.0	14.Sept.2032	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	363.787,63	0.0	9028.0	519.0	03.Juni2030	239.0
AEP	APPALACHIAN POWER CO	Elektro-	362.778,80	0.0	8948.0	579.0	01.Apr.2031	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	361.798,54	0.0	10117.0	179.0	01.Okt.2026	490.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	361.848,82	0.0	11650.0	740.0	28.Sept.2033	388.0
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	362.279,52	0.0	9224.0	421.0	01.Juni2036	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	361.811,85	0.0	11951.0	662.0	29.Juni2032	475.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	362.233,57	0.0	7230.0	280.0	14.Aug.2027	235.0
UNVHGR	UNIVERSITY OF MICHIGAN	Local Authority	362.230,24	0.0	8894.0	1124.0	01.Apr.2047	360.0
BA	BOEING CO	Produktionsmittel	360.712,28	0.0	8983.0	486.0	01.Feb.2030	295.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	361.368,45	0.0	10295.0	460.0	19.Juni2029	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	360.924,90	0.0	10312.0	305.0	13.Okt.2027	0.0
EXC	PECO ENERGY CO	Elektro-	361.255,47	0.0	8997.0	1510.0	15.Aug.2052	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	360.294,69	0.0	10146.0	629.0	26.Mai2033	499.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	360.587,83	0.0	10076.0	1188.0	30.Sept.2043	500.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	360.053,91	0.0	8656.0	597.0	20.Jan.2031	138.0
KFW	KFW MTN RegS	Government Guaranteed	359.938,26	0.0	10284.0	322.0	15.Dez.2027	0.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	359.604,23	0.0	11897.0	951.0	26.Jan.2039	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	359.014,08	0.0	8905.0	603.0	12.Mai2031	210.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	359.427,99	0.0	8929.0	877.0	17.Nov.2033	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.414,49	0.0	8868.0	582.0	15.März2031	238.0
C	CITIGROUP INC	Bankwesen	359.430,10	0.0	8933.0	958.0	24.Jan.2039	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	359.376,78	0.0	10074.0	964.0	01.Nov.2038	530.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	359.406,61	0.0	11870.0	884.0	14.Juni2035	400.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	358.741,20	0.0	11668.0	631.0	02.Nov.2034	796.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	359.529,95	0.0	11769.0	634.0	04.Apr.2032	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.681,89	0.0	10057.0	279.0	01.Okt.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	358.749,66	0.0	10200.0	677.0	06.Feb.2033	490.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	359.501,14	0.0	11940.0	169.0	28.Mai2026	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.739,54	0.0	8893.0	599.0	15.Mai2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.598,37	0.0	10763.0	1274.0	16.März2047	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	357.420,70	0.0	10107.0	73.0	15.Juli2025	650.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	358.372,05	0.0	10053.0	277.0	14.Sept.2027	375.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	357.671,07	0.0	8856.0	1122.0	24.Okt.2036	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	358.433,81	0.0	9534.0	180.0	22.Juli2027	173.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	358.332,32	0.0	7139.0	218.0	15.Dez.2026	155.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.754,13	0.0	8908.0	405.0	15.Jan.2029	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	357.761,01	0.0	10121.0	1453.0	05.Jan.2054	533.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	358.040,39	0.0	9466.0	670.0	18.Sept.2031	75.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	357.603,65	0.0	11711.0	932.0	15.Mai2038	638.0
JIANYI	JIC ZHIXIN LTD RegS	Gehalten, keine Gewährleistung	358.299,41	0.0	8948.0	550.0	27.Aug.2030	213.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	357.667,30	0.0	8833.0	585.0	06.Apr.2031	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	358.061,22	0.0	8877.0	605.0	21.Apr.2031	190.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	358.206,79	0.0	10234.0	315.0	19.Nov.2027	1.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.523,30	0.0	11721.0	861.0	12.Mai2035	432.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	356.722,53	0.0	8855.0	521.0	20.Apr.2030	160.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	356.901,65	0.0	11007.0	154.0	04.Juni2026	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.278,89	0.0	8889.0	631.0	19.Jan.2033	285.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	356.638,23	0.0	10945.0	48.0	11.März2025	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	357.242,13	0.0	8795.0	1288.0	15.Mai2045	415.0
AAPL	APPLE INC	Technologie	355.437,66	0.0	10002.0	77.0	08.Mai2026	442.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	355.658,08	0.0	11701.0	714.0	26.Mai2033	463.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	355.992,90	0.0	8891.0	500.0	02.März2030	275.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	356.080,59	0.0	11868.0	735.0	12.Sept.2033	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	355.379,40	0.0	7092.0	175.0	29.Juni2026	100.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	355.419,95	0.0	10047.0	330.0	15.Juni2028	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	356.146,07	0.0	11716.0	727.0	20.Mai2033	442.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	355.892,55	0.0	9428.0	1982.0	14.Juni2052	225.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	355.249,03	0.0	9961.0	224.0	01.Apr.2027	420.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	355.875,58	0.0	8718.0	1381.0	16.Apr.2049	438.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	354.778,80	0.0	10116.0	231.0	25.Feb.2027	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	354.254,44	0.0	8032.0	1156.0	21.Feb.2040	315.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	354.351,00	0.0	7067.0	219.0	15.Dez.2026	110.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	354.716,48	0.0	8835.0	654.0	27.Jan.2032	255.0
EU	EUROPEAN UNION RegS	Supranational	355.147,28	0.0	7045.0	1963.0	04.Jan.2047	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.095,83	0.0	8789.0	641.0	22.Nov.2032	287.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	354.816,30	0.0	11540.0	229.0	08.März2028	500.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schatzbriefe	354.672,10	0.0	71.0	97.0	01.Sept.2025	1.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	354.616,52	0.0	11501.0	625.0	07.Dez.2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	354.957,78	0.0	11066.0	9.0	16.Okt.2024	96.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	354.657,47	0.0	11642.0	716.0	26.Apr.2033	422.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	354.995,93	0.0	10872.0	158.0	27.Apr.2026	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	354.586,25	0.0	11543.0	479.0	17.Jan.2030	380.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	353.264,94	0.0	11677.0	334.0	13.Juli2028	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.604,14	0.0	11715.0	767.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.644,69	0.0	11752.0	339.0	23.Aug.2033	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	353.457,79	0.0	8729.0	1293.0	25.Juni2048	488.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	353.119,07	0.0	10089.0	374.0	23.Juni2028	1.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	354.127,76	0.0	11479.0	1219.0	25.Jan.2043	463.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	353.191,54	0.0	9969.0	15.0	07.Nov.2024	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	353.910,27	0.0	9985.0	336.0	15.Mai2028	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.411,23	0.0	9934.0	57.0	16.Apr.2025	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.073,29	0.0	9949.0	105.0	21.Okt.2025	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	354.034,23	0.0	11492.0	228.0	22.Feb.2027	500.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	353.472,73	0.0	7759.0	338.0	14.Juni2028	522.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	353.501,17	0.0	9936.0	90.0	24.Sept.2025	350.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	354.075,06	0.0	11605.0	230.0	15.Mai2027	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.595,58	0.0	6993.0	1630.0	28.Mai2050	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	353.768,07	0.0	8761.0	641.0	03.Nov.2031	230.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	353.522,42	0.0	11524.0	148.0	30.März2026	513.0
WMT	WALMART INC	Zyklische Konsumgüter	353.265,42	0.0	8746.0	638.0	22.Sept.2031	180.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	352.881,21	0.0	11454.0	218.0	06.Feb.2027	463.0
T	AT&T INC	Kommunikation	352.681,23	0.0	10062.0	393.0	01.März2029	435.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	352.086,21	0.0	10023.0	819.0	13.Juni2033	130.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	352.930,08	0.0	10083.0	402.0	06.Okt.2028	1.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	352.567,20	0.0	7013.0	533.0	18.Juni2030	220.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	352.971,13	0.0	11700.0	510.0	27.Juli2030	450.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	352.696,59	0.0	11452.0	781.0	14.Okt.2033	300.0
DUK	FLORIDA POWER CORPORATION	Elektro-	352.015,64	0.0	11420.0	889.0	15.Sept.2037	635.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	352.651,42	0.0	11485.0	230.0	10.März2028	475.0
KSA	KSA SUKUK LTD RegS	Sovereigns	352.145,29	0.0	8731.0	604.0	17.Mai2031	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	352.457,60	0.0	11472.0	864.0	14.Nov.2034	300.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	352.980,57	0.0	11617.0	743.0	30.Apr.2033	360.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	352.512,86	0.0	8798.0	547.0	15.Aug.2030	190.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	352.354,06	0.0	11472.0	660.0	20.Okt.2034	688.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	351.340,61	0.0	9919.0	58.0	14.Mai2025	360.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	351.072,22	0.0	8710.0	1135.0	02.März2037	113.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	351.927,32	0.0	9892.0	323.0	15.März2028	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	351.343,90	0.0	9979.0	348.0	23.Juli2029	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.474,00	0.0	11518.0	486.0	13.Apr.2031	425.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	351.155,11	0.0	8709.0	650.0	20.Okt.2031	175.0
GMT	GATX CORPORATION	Finanzunternehmen	351.675,73	0.0	9874.0	226.0	30.März2027	385.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	351.748,31	0.0	7.0	1173.0	10.Sept.2038	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	350.926,91	0.0	9844.0	230.0	18.März2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	351.070,16	0.0	11405.0	386.0	27.Nov.2028	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	351.951,81	0.0	10036.0	46.0	01.März2025	605.0
ORCL	ORACLE CORPORATION	Technologie	350.959,57	0.0	11431.0	912.0	15.Apr.2038	650.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	351.002,74	0.0	6995.0	499.0	15.Jan.2030	205.0
RVTY	REVVITY INC	Consumer Non-Cyclical	351.470,97	0.0	10000.0	1.0	15.Sept.2024	85.0
TMUS	T-MOBILE USA INC	Kommunikation	351.623,70	0.0	9892.0	234.0	15.Apr.2027	375.0
UBS	UBS GROUP AG RegS	Bankwesen	351.101,79	0.0	8739.0	811.0	24.Feb.2033	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	351.723,92	0.0	8748.0	801.0	18.Jan.2033	63.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	350.811,78	0.0	8678.0	638.0	15.Sept.2031	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	350.629,12	0.0	9957.0	12.0	29.Okt.2024	165.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	350.554,05	0.0	11445.0	905.0	05.März2036	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.097,16	0.0	9271.0	1270.0	20.Jan.2048	444.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	350.403,56	0.0	8732.0	661.0	02.Feb.2032	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	350.118,72	0.0	8567.0	1070.0	01.Apr.2040	413.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	350.285,43	0.0	9904.0	66.0	19.Mai2025	330.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	349.933,94	0.0	8640.0	624.0	15.Okt.2031	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	350.397,40	0.0	9920.0	486.0	01.Juli2030	455.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	350.439,59	0.0	11633.0	628.0	25.Feb.2031	75.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	350.491,90	0.0	8654.0	667.0	15.März2032	220.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	350.748,63	0.0	11367.0	830.0	02.Dez.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.691,13	0.0	11364.0	309.0	16.Jan.2028	400.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	349.556,22	0.0	11409.0	565.0	10.Jan.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	349.439,47	0.0	11281.0	280.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.200,07	0.0	11402.0	316.0	23.Feb.2029	388.0
BA	BOEING CO	Produktionsmittel	349.271,33	0.0	9762.0	1424.0	01.Mai2060	593.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	349.019,95	0.0	11554.0	764.0	27.Juni2033	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	349.383,55	0.0	11519.0	1289.0	17.Juni2044	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	349.664,81	0.0	11539.0	922.0	17.Juni2036	438.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	349.125,51	0.0	26.0	213.0	22.Dez.2026	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	348.935,88	0.0	9904.0	77.0	01.Juli2025	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	349.425,98	0.0	8655.0	595.0	24.Mai2031	266.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	349.779,27	0.0	8602.0	828.0	25.Okt.2033	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	349.055,98	0.0	11397.0	555.0	15.Jan.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	349.089,36	0.0	8688.0	653.0	15.Jan.2032	244.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	349.172,09	0.0	8677.0	654.0	13.Dez.2031	208.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	349.566,43	0.0	11469.0	808.0	16.Feb.2034	325.0
MMM	3M CO MTN	Produktionsmittel	347.957,12	0.0	8038.0	1406.0	15.Okt.2047	363.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	348.439,91	0.0	8683.0	999.0	14.Jan.2035	38.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	347.806,79	0.0	8537.0	1484.0	16.Apr.2050	388.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	348.630,67	0.0	11364.0	806.0	30.Apr.2034	365.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	347.833,22	0.0	9871.0	76.0	01.Juli2025	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	347.952,09	0.0	9878.0	300.0	15.Jan.2028	395.0
AAPL	APPLE INC	Technologie	348.271,82	0.0	9919.0	217.0	09.Feb.2027	335.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	348.357,93	0.0	11597.0	785.0	29.Aug.2033	325.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	348.236,15	0.0	11419.0	415.0	13.März2029	338.0
CNC	CENTENE CORPORATION	Versicherung	348.320,31	0.0	9848.0	195.0	15.Dez.2027	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	347.897,06	0.0	11509.0	807.0	05.Juli2034	413.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	347.950,62	0.0	11390.0	809.0	01.Feb.2034	306.0
EOANGR	E.ON SE MTN RegS	Elektro-	347.974,39	0.0	11581.0	755.0	29.Aug.2033	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	347.810,08	0.0	9857.0	48.0	14.März2025	163.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	347.801,66	0.0	8658.0	578.0	13.Jan.2031	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	348.392,65	0.0	9840.0	164.0	16.Nov.2026	350.0
HESSEN	HESSE (STATE OF)	Local Authority	348.018,76	0.0	11386.0	732.0	10.Jan.2033	288.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	348.477,24	0.0	6968.0	291.0	08.Sept.2027	105.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	348.631,54	0.0	11337.0	439.0	14.März2200	513.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	348.694,60	0.0	11325.0	620.0	07.Dez.2031	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	348.043,12	0.0	8558.0	1312.0	01.Mai2045	390.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	348.013,86	0.0	11478.0	342.0	08.Juni2029	416.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	347.301,99	0.0	8677.0	601.0	02.März2031	170.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	347.205,00	0.0	11345.0	634.0	15.März2032	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	347.279,41	0.0	8673.0	1352.0	06.Sept.2049	476.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	346.650,93	0.0	8649.0	588.0	11.Feb.2031	196.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Local Authority	347.538,99	0.0	11469.0	1157.0	24.Mai2039	340.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	346.797,61	0.0	9791.0	241.0	09.Mai2027	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	347.165,78	0.0	11464.0	519.0	07.Juni2030	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	347.517,43	0.0	8661.0	622.0	28.Juli2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.215,18	0.0	9897.0	138.0	19.Feb.2026	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	347.264,09	0.0	11565.0	282.0	06.Sept.2027	475.0
KR	KROGER CO	Consumer Non-Cyclical	347.600,72	0.0	9888.0	261.0	01.Aug.2027	370.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	346.576,53	0.0	11420.0	756.0	20.Apr.2033	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	346.662,60	0.0	11412.0	416.0	31.Mai2030	450.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	346.903,27	0.0	9875.0	451.0	17.Mai2029	100.0
HYUELE	SK HYNIX INC RegS	Technologie	347.001,71	0.0	8639.0	577.0	19.Jan.2031	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	346.680,89	0.0	11401.0	336.0	16.Mai2028	425.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	347.233,51	0.0	5378.0	875.0	20.Nov.2034	225.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	347.358,47	0.0	5743.0	650.0	22.Okt.2031	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	346.881,23	0.0	11430.0	340.0	30.Mai2028	413.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Mortgage Collateralized	346.318,99	0.0	11336.0	807.0	06.Feb.2034	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	345.900,27	0.0	11378.0	424.0	23.Apr.2029	350.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	346.465,01	0.0	11247.0	463.0	17.Okt.2029	300.0
CFG	CITIZENS BANK NA MTN	Bankwesen	346.302,65	0.0	9868.0	128.0	18.Feb.2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	345.784,25	0.0	11434.0	766.0	07.Juni2033	311.0
EOANGR	E.ON SE RegS	Elektro-	346.124,16	0.0	11322.0	1324.0	25.März2044	413.0
ENIIM	ENI SPA MTN RegS	Energie	346.350,51	0.0	11261.0	775.0	15.Jan.2034	388.0
FNCA3489	FNMA 30YR	Agency Fixed Rate	345.635,96	0.0	9838.0	534.0	01.Mai2049	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	346.521,57	0.0	8634.0	541.0	14.Mai2030	88.0
KFW	KFW	Government Guaranteed	345.939,16	0.0	9869.0	37.0	31.Jan.2025	125.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	346.212,19	0.0	8584.0	563.0	05.Okt.2030	163.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	346.453,10	0.0	9896.0	397.0	11.März2029	438.0
MS	MORGAN STANLEY	Bankwesen	345.705,85	0.0	11321.0	406.0	21.März2030	379.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	346.344,65	0.0	11339.0	64.0	31.Jan.2031	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Local Authority	346.288,34	0.0	11261.0	207.0	20.Nov.2026	315.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	345.696,49	0.0	11146.0	35.0	20.Jan.2025	525.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	345.541,64	0.0	8603.0	1512.0	08.Aug.2049	368.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	345.006,36	0.0	8468.0	1379.0	06.Mai2050	445.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	344.801,01	0.0	11307.0	413.0	28.Feb.2029	311.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	345.333,96	0.0	11125.0	94.0	27.Sept.2026	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.309,19	0.0	9814.0	265.0	21.Juli2028	359.0
BREMEN	BREMEN (STATE OF)	Local Authority	344.932,98	0.0	11349.0	830.0	27.März2034	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	345.319,46	0.0	11367.0	426.0	20.Apr.2029	325.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Gehalten, keine Gewährleistung	344.666,63	0.0	9818.0	138.0	15.Feb.2026	375.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	345.080,82	0.0	11384.0	683.0	30.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.847,49	0.0	9853.0	45.0	13.März2026	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	344.554,29	0.0	11280.0	575.0	31.Jan.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	344.878,94	0.0	11300.0	410.0	19.Feb.2029	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	344.564,61	0.0	11395.0	441.0	06.Juni2029	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.770,82	0.0	8607.0	637.0	18.Aug.2031	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	345.073,54	0.0	9655.0	1170.0	16.Okt.2043	500.0
UNEDIC	UNEDIC MTN	Government Guaranteed	344.566,76	0.0	11359.0	872.0	25.Nov.2034	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.111,61	0.0	11457.0	1614.0	15.Feb.2063	605.0
V	VISA INC	Technologie	344.874,74	0.0	8441.0	1416.0	15.Sept.2047	365.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	345.439,46	0.0	11229.0	665.0	15.Okt.2033	695.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Local Authority	343.552,81	0.0	11310.0	862.0	16.Okt.2034	313.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	343.658,13	0.0	11357.0	608.0	23.Mai2031	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	343.354,63	0.0	9731.0	303.0	20.Dez.2028	342.0
BERGER	BERLIN (STATE OF)	Local Authority	343.561,55	0.0	11275.0	745.0	14.Feb.2033	275.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	344.248,61	0.0	11367.0	836.0	22.Mai2034	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.570,70	0.0	11252.0	572.0	15.Apr.2036	438.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	343.826,68	0.0	11255.0	576.0	03.Feb.2031	300.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	343.917,15	0.0	11233.0	222.0	12.Jan.2027	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	343.938,48	0.0	9932.0	16.0	12.Nov.2024	110.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	343.749,33	0.0	11125.0	688.0	15.März2034	675.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	343.310,21	0.0	11345.0	524.0	23.Mai2030	288.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	343.704,88	0.0	11387.0	348.0	25.Juli2028	463.0
MSCI	MSCI INC 144A	Technologie	343.560,22	0.0	9685.0	347.0	15.Nov.2029	400.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	343.570,73	0.0	11312.0	829.0	12.Apr.2034	300.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	343.386,79	0.0	11374.0	843.0	02.Juli2034	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	344.356,71	0.0	11267.0	732.0	24.Jan.2033	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	343.388,33	0.0	11330.0	433.0	30.Mai2029	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	344.212,49	0.0	11294.0	651.0	22.März2032	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	343.052,02	0.0	9695.0	289.0	13.Nov.2027	320.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	343.151,29	0.0	11069.0	193.0	01.Okt.2046	350.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	342.362,93	0.0	11161.0	128.0	11.Jan.2026	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.621,49	0.0	11292.0	595.0	15.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	342.594,15	0.0	11197.0	919.0	01.März2036	375.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	343.202,51	0.0	11253.0	412.0	20.Feb.2029	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	342.882,90	0.0	8533.0	579.0	21.Okt.2030	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	342.693,48	0.0	11310.0	434.0	17.Mai2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	343.272,46	0.0	11264.0	563.0	01.Dez.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	342.439,18	0.0	11261.0	563.0	28.Nov.2030	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	342.754,21	0.0	8564.0	994.0	13.Okt.2034	5.0
HERIM	HERA SPA MTN RegS	Government Sponsored	342.670,29	0.0	10620.0	204.0	14.Okt.2026	88.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	343.118,94	0.0	8550.0	591.0	03.Dez.2030	100.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	343.047,81	0.0	8558.0	599.0	21.Jan.2031	125.0
KFW	KFW MTN RegS	Government Guaranteed	342.325,28	0.0	11310.0	523.0	15.Mai2030	275.0
KFW	KFW MTN RegS	Government Guaranteed	342.569,09	0.0	8551.0	1127.0	20.Mai2036	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	343.053,13	0.0	8576.0	953.0	04.Mai2034	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	342.968,34	0.0	11129.0	366.0	15.Okt.2028	300.0
MS	MORGAN STANLEY	Bankwesen	342.421,13	0.0	9609.0	946.0	22.Apr.2039	446.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	342.509,77	0.0	11204.0	572.0	13.Jan.2031	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	342.695,16	0.0	11305.0	819.0	21.Mai2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	342.342,23	0.0	11334.0	442.0	09.Juli2029	388.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	342.687,94	0.0	11198.0	559.0	12.März2031	400.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	342.696,63	0.0	11317.0	522.0	19.Mai2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	342.545,25	0.0	11269.0	933.0	08.Mai2036	385.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	342.994,48	0.0	11179.0	552.0	17.Jan.2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	341.919,06	0.0	11230.0	329.0	13.März2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.754,45	0.0	9742.0	70.0	03.Juni2025	80.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	341.292,50	0.0	9729.0	178.0	11.Aug.2026	250.0
T	AT&T INC	Kommunikation	342.183,36	0.0	11119.0	100.0	17.Dez.2025	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	341.302,65	0.0	11083.0	17.0	15.Nov.2024	321.0
AXASA	AXA SA MTN RegS	Versicherung	342.194,86	0.0	11165.0	673.0	10.März2043	425.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	341.140,25	0.0	11271.0	437.0	16.Mai2029	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	341.609,27	0.0	11111.0	825.0	01.Apr.2036	613.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	341.524,87	0.0	9749.0	527.0	18.Jan.2030	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	342.119,88	0.0	11240.0	243.0	31.März2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	341.508,27	0.0	11254.0	679.0	24.Apr.2032	300.0
FI	FISERV INC	Technologie	341.442,72	0.0	9686.0	428.0	01.Juli2029	350.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	342.066,65	0.0	11266.0	676.0	16.Apr.2032	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	342.179,24	0.0	11199.0	885.0	19.Jan.2035	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	342.017,01	0.0	11394.0	771.0	07.Sept.2033	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	341.993,83	0.0	11084.0	614.0	15.Okt.2031	313.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	341.510,67	0.0	11372.0	553.0	15.Apr.2030	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	341.496,48	0.0	9617.0	497.0	25.März2030	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	341.683,33	0.0	11177.0	286.0	23.Sept.2027	300.0
RTX	RTX CORP	Produktionsmittel	342.064,75	0.0	11101.0	706.0	15.März2034	610.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	341.367,91	0.0	11164.0	387.0	10.Nov.2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	342.210,77	0.0	11287.0	804.0	11.Juni2034	420.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	341.795,72	0.0	10481.0	221.0	14.Dez.2026	43.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	340.458,43	0.0	8467.0	1166.0	24.Jan.2037	63.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	340.509,45	0.0	11182.0	818.0	20.März2034	313.0
AXASA	AXA SA MTN RegS	Versicherung	340.490,55	0.0	11242.0	821.0	31.Mai2034	338.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	340.866,89	0.0	9695.0	150.0	15.Juli2026	275.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	340.525,89	0.0	11106.0	42.0	17.Feb.2025	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	340.403,97	0.0	11208.0	573.0	14.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	340.110,56	0.0	11265.0	585.0	16.Juli2032	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	340.066,12	0.0	11122.0	808.0	12.Jan.2034	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	340.510,44	0.0	11324.0	459.0	16.Aug.2029	313.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	340.464,98	0.0	9521.0	1233.0	13.Okt.2045	495.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	340.101,17	0.0	5035.0	2671.0	18.Jan.2052	5.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	341.100,32	0.0	9663.0	164.0	15.Juni2026	338.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	340.309,36	0.0	11138.0	732.0	03.Feb.2033	305.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	341.079,58	0.0	10400.0	1300.0	08.Jan.2047	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	340.615,54	0.0	9732.0	539.0	21.Feb.2030	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	340.380,39	0.0	11248.0	522.0	13.Juni2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	340.726,78	0.0	11082.0	9.0	18.Okt.2024	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	340.354,14	0.0	9768.0	1349.0	15.März2049	490.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	340.765,39	0.0	11166.0	493.0	25.Jan.2030	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	340.150,40	0.0	11205.0	827.0	29.Apr.2034	320.0
RELLN	RELX FINANCE BV RegS	Technologie	340.386,33	0.0	11165.0	728.0	20.März2033	338.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	340.973,77	0.0	11216.0	711.0	15.Dez.2033	613.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	340.893,71	0.0	11297.0	360.0	05.Juli2028	313.0
WMT	WALMART INC	Zyklische Konsumgüter	341.023,88	0.0	9739.0	1542.0	09.Sept.2052	450.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	339.229,42	0.0	11106.0	137.0	13.Feb.2026	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	339.005,73	0.0	11063.0	577.0	12.Mai2031	365.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	339.375,28	0.0	11199.0	816.0	29.Mai2034	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	339.020,10	0.0	11107.0	699.0	15.Nov.2033	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	339.457,31	0.0	9547.0	1229.0	15.Mai2044	463.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	339.742,03	0.0	11175.0	591.0	25.März2031	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	339.985,41	0.0	11150.0	937.0	25.März2036	350.0
DD	DUPONT DE NEMOURS INC	Basic Industry	339.902,83	0.0	9999.0	103.0	15.Nov.2025	449.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	339.906,34	0.0	11318.0	465.0	30.Aug.2029	288.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	339.810,46	0.0	11135.0	138.0	15.Feb.2026	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	339.310,70	0.0	11053.0	193.0	21.Sept.2026	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	339.811,61	0.0	11084.0	644.0	10.Jan.2032	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	339.048,35	0.0	8473.0	1034.0	09.März2035	5.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	339.998,96	0.0	11189.0	1393.0	03.Mai2044	356.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	339.132,31	0.0	11136.0	831.0	25.Mai2034	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	339.378,15	0.0	11119.0	487.0	27.März2030	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	338.484,65	0.0	8427.0	583.0	15.Dez.2030	145.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	338.903,91	0.0	11224.0	176.0	04.Juli2026	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	338.517,86	0.0	8446.0	669.0	15.Feb.2032	215.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	338.491,12	0.0	11186.0	259.0	25.Mai2027	288.0
EZJLN	EASYJET PLC MTN RegS	Transport	338.958,16	0.0	11097.0	566.0	20.März2031	375.0
ENELIM	ENEL SPA RegS	Elektro-	338.209,81	0.0	11116.0	403.0	31.Dez.2079	475.0
ET	ENERGY TRANSFER LP	Energie	338.133,98	0.0	11086.0	686.0	01.Dez.2033	655.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	338.592,27	0.0	10897.0	98.0	15.Sept.2025	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	338.704,90	0.0	11281.0	899.0	05.Sept.2035	388.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	338.243,26	0.0	10402.0	259.0	26.Apr.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	338.508,17	0.0	11175.0	674.0	22.Mai2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	338.628,92	0.0	11064.0	1364.0	22.Feb.2044	363.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	337.194,22	0.0	11089.0	1.0	17.Sept.2024	138.0
AAPL	APPLE INC	Technologie	337.682,30	0.0	9615.0	678.0	08.Aug.2032	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	337.446,43	0.0	11189.0	1113.0	07.Feb.2042	588.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	336.917,05	0.0	8399.0	668.0	30.Jan.2032	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.526,22	0.0	6656.0	1600.0	10.Nov.2050	277.0
CTS	CONNECTICUT ST	Local Authority	337.127,40	0.0	10948.0	507.0	15.März2032	585.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	337.132,74	0.0	13178.0	140.0	02.März2026	438.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	337.115,05	0.0	9631.0	548.0	29.März2030	1.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	337.435,14	0.0	11187.0	445.0	25.Juli2029	400.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	337.572,20	0.0	10962.0	372.0	14.Sept.2028	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	337.310,39	0.0	11142.0	336.0	19.Mai2028	288.0
MP	MANITOBA PROVINCE OF	Local Authority	337.513,78	0.0	6245.0	1650.0	05.März2050	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	337.535,35	0.0	11132.0	558.0	15.Nov.2030	325.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	337.380,68	0.0	11158.0	78.0	30.Juni2025	388.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	337.511,59	0.0	8413.0	1100.0	25.Mai2036	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	336.733,52	0.0	11050.0	34.0	17.Jan.2025	240.0
C	CITIGROUP INC	Bankwesen	335.981,78	0.0	10997.0	621.0	17.Nov.2033	627.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	336.129,01	0.0	11030.0	947.0	20.März2036	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	335.914,13	0.0	11127.0	175.0	01.Juli2026	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	335.757,37	0.0	11048.0	236.0	26.Feb.2027	238.0
RTX	RTX CORP	Produktionsmittel	336.697,01	0.0	10927.0	522.0	15.März2031	600.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	336.126,74	0.0	11086.0	1366.0	25.Mai2043	350.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	336.225,06	0.0	9570.0	122.0	14.Dez.2026	149.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	336.067,72	0.0	9535.0	153.0	16.Apr.2026	163.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	336.044,33	0.0	11201.0	487.0	31.Juli2029	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	335.766,78	0.0	10999.0	1344.0	15.März2043	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	334.807,03	0.0	10976.0	1159.0	02.Apr.2040	370.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	335.001,88	0.0	9497.0	202.0	15.Nov.2026	227.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	334.908,07	0.0	6685.0	2161.0	15.Juli2049	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	335.305,26	0.0	13326.0	268.0	22.Juli2027	450.0
FDX	FEDEX CORP	Transport	335.151,24	0.0	8347.0	1389.0	15.Feb.2048	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	335.495,17	0.0	10989.0	577.0	12.Feb.2031	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	335.312,40	0.0	10971.0	204.0	29.Okt.2026	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	335.327,44	0.0	9544.0	161.0	11.Mai2026	110.0
BA	BOEING CO	Produktionsmittel	334.435,29	0.0	9429.0	372.0	01.Nov.2028	345.0
CAS	CALIFORNIA (STATE OF)	Local Authority	334.460,28	0.0	10884.0	854.0	01.Okt.2041	588.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	333.899,07	0.0	8301.0	1247.0	13.Nov.2037	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	333.922,66	0.0	11048.0	167.0	15.Juni2027	302.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	333.603,42	0.0	10846.0	449.0	08.Apr.2030	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	333.909,93	0.0	11130.0	600.0	16.Sept.2032	385.0
IREIM	IREN SPA MTN RegS	Elektro-	334.5