Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 13465 securities.

Note: The data shown here is as of date Nov 28, 2023 (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	164.735.082,85	210.0	10006.0	13.0	nan	535.0
FNBR4096	FNMA 30YR UMBS	Agency Fixed Rate	54.185.386,32	69.0	7725.0	733.0	01.Jan.2051	200.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	36.024.370,87	46.0	7694.0	748.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	29.613.916,19	38.0	1397.0	591.0	21.Mai.2030	268.0
G2MA7136	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	25.288.488,86	32.0	8296.0	657.0	20.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	24.736.825,31	31.0	8573.0	394.0	31.Dez.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	23.233.389,99	30.0	1390.0	133.0	09.Apr.2025	199.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	22.908.301,38	29.0	8017.0	683.0	20.Okt.2051	200.0
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	22.902.548,50	29.0	8070.0	716.0	01.Jan.2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	22.736.654,58	29.0	1394.0	347.0	25.Jul.2027	250.0
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	20.469.206,44	26.0	8720.0	465.0	01.Feb.2036	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.923.777,68	25.0	1414.0	331.0	04.Jun.2027	285.0
TNOTE	TREASURY NOTE	Schatzbriefe	19.754.930,37	25.0	9839.0	208.0	15.Feb.2026	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.725.353,08	25.0	1410.0	487.0	24.Mär.2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	18.362.257,59	23.0	1406.0	509.0	15.Jun.2029	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	17.742.368,27	23.0	9062.0	296.0	31.Dez.2026	125.0
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	17.676.636,66	23.0	8043.0	731.0	01.Mär.2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	17.597.976,32	22.0	1396.0	539.0	25.Sep.2029	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	17.471.321,98	22.0	1403.0	726.0	17.Feb.2032	275.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	17.002.039,15	22.0	8035.0	738.0	13.Dez.2023	250.0
FRSD2124	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	16.245.037,56	21.0	8474.0	665.0	01.Mai.2051	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	16.026.355,74	20.0	1432.0	212.0	26.Feb.2026	368.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.328.345,41	20.0	1448.0	458.0	08.Jan.2029	348.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	15.140.211,89	19.0	1405.0	122.0	02.Mär.2025	293.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	14.933.044,73	19.0	65.0	702.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	14.905.492,03	19.0	67.0	381.0	20.Sep.2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.757.785,62	19.0	9098.0	219.0	28.Feb.2026	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	14.365.754,23	18.0	1421.0	709.0	18.Nov.2031	289.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.362.066,41	18.0	8576.0	381.0	31.Okt.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.204.941,46	18.0	9884.0	178.0	15.Okt.2025	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	14.125.195,79	18.0	1479.0	1738.0	16.Mär.2050	339.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	14.117.622,25	18.0	1437.0	290.0	14.Jan.2027	343.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	14.064.777,35	18.0	1568.0	1754.0	12.Apr.2051	372.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	13.996.823,19	18.0	1392.0	170.0	25.Aug.2025	218.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	13.893.051,36	18.0	67.0	257.0	20.Jun.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	13.814.995,51	18.0	67.0	405.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.482.804,08	17.0	9824.0	408.0	30.Jun.2028	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schatzbriefe	13.439.495,90	17.0	67.0	381.0	20.Sep.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	13.378.490,90	17.0	67.0	430.0	20.Mär.2028	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.316.137,09	17.0	9002.0	259.0	31.Jul.2026	63.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	13.166.875,96	17.0	9209.0	794.0	15.Mai.2033	338.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.018.475,44	17.0	1410.0	707.0	17.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.919.668,12	16.0	9870.0	358.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.892.932,54	16.0	7958.0	714.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.862.688,17	16.0	9783.0	740.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.853.828,84	16.0	9105.0	303.0	31.Jan.2027	150.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.733.394,63	16.0	1422.0	691.0	13.Sep.2031	312.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.617.652,67	16.0	9193.0	179.0	30.Sep.2025	25.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.543.146,52	16.0	1414.0	262.0	25.Aug.2026	305.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.494.858,75	16.0	9135.0	227.0	31.Mär.2026	75.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.485.250,45	16.0	1396.0	162.0	27.Jul.2025	246.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.471.954,08	16.0	9342.0	389.0	15.Feb.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	12.419.596,10	16.0	73.0	880.0	20.Jun.2033	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schatzbriefe	12.414.985,73	16.0	68.0	131.0	20.Mär.2025	40.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	12.353.991,85	16.0	9588.0	789.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.257.209,64	16.0	9941.0	149.0	30.Jun.2025	463.0
TNOTE	US TREASURY N/B	Schatzbriefe	12.144.582,88	15.0	7813.0	641.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.792.125,15	15.0	8917.0	735.0	15.Mai.2032	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.648.127,64	15.0	7916.0	660.0	15.Nov.2030	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	11.357.048,24	14.0	10297.0	244.0	25.Mai.2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.283.793,16	14.0	9677.0	403.0	31.Mai.2028	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.263.392,67	14.0	8559.0	373.0	30.Sep.2027	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.179.342,74	14.0	8592.0	452.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.159.864,43	14.0	9868.0	234.0	15.Jun.2026	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.146.081,35	14.0	9869.0	349.0	30.Sep.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.093.810,66	14.0	9832.0	136.0	30.Apr.2025	388.0
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	11.023.208,69	14.0	8748.0	684.0	01.Jun.2052	350.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.017.994,04	14.0	7693.0	755.0	13.Dez.2023	200.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	10.945.463,55	14.0	8618.0	607.0	20.Nov.2051	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.813.463,20	14.0	9398.0	237.0	31.Mai.2026	213.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.752.752,63	14.0	1397.0	121.0	24.Feb.2025	226.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.721.472,69	14.0	9243.0	593.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.688.771,74	14.0	8800.0	751.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.630.762,70	14.0	1406.0	260.0	12.Aug.2026	269.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.558.815,07	13.0	8255.0	685.0	15.Mai.2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	10.550.213,98	13.0	67.0	231.0	20.Mär.2026	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.504.121,96	13.0	1417.0	743.0	06.Jun.2032	306.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	10.439.267,93	13.0	66.0	504.0	20.Dez.2028	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.407.667,32	13.0	1419.0	562.0	10.Mär.2030	307.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.358.380,63	13.0	9028.0	658.0	13.Dez.2023	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.338.480,36	13.0	9689.0	155.0	15.Jul.2025	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.309.960,82	13.0	9438.0	321.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	10.258.150,01	13.0	10020.0	181.0	31.Okt.2025	500.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	10.224.698,22	13.0	1429.0	717.0	11.Mär.2032	318.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.222.274,99	13.0	1386.0	773.0	01.Sep.2032	260.0
FNMA4280	FNMA 30YR UMBS	Agency Fixed Rate	10.205.696,64	13.0	7325.0	729.0	01.Mär.2051	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	10.108.945,62	13.0	66.0	579.0	20.Sep.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	10.107.302,52	13.0	66.0	603.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	10.082.910,24	13.0	67.0	282.0	20.Sep.2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.066.049,73	13.0	8559.0	445.0	31.Jul.2028	100.0
FNBQ4909	FNMA 30YR UMBS	Agency Fixed Rate	10.006.925,54	13.0	7757.0	715.0	01.Sep.2050	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.001.744,53	13.0	9663.0	175.0	30.Sep.2025	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.991.444,35	13.0	9345.0	213.0	15.Feb.2026	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	9.988.791,05	13.0	68.0	206.0	20.Dez.2025	30.0
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Schatzbriefe	9.956.501,46	13.0	67.0	142.0	01.Mai.2025	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.920.334,93	13.0	9314.0	766.0	15.Feb.2033	350.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	9.918.699,82	13.0	9663.0	458.0	20.Dez.2023	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.916.394,29	13.0	8809.0	488.0	28.Feb.2029	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.897.503,29	13.0	10699.0	593.0	25.Mai.2030	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.838.484,62	13.0	7981.0	735.0	15.Nov.2031	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.686.819,76	12.0	9986.0	436.0	25.Mai.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.682.894,03	12.0	9674.0	141.0	15.Mai.2025	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	9.662.928,49	12.0	10760.0	554.0	22.Jun.2029	0.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.652.771,03	12.0	1428.0	302.0	24.Feb.2027	326.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.603.192,48	12.0	9890.0	486.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.599.017,49	12.0	7879.0	619.0	15.Mai.2030	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.488.673,46	12.0	8620.0	531.0	15.Aug.2029	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.443.752,71	12.0	8628.0	364.0	31.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.438.608,30	12.0	8597.0	386.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.336.268,62	12.0	9784.0	224.0	15.Apr.2026	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.317.306,53	12.0	9838.0	191.0	15.Dez.2025	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.303.639,33	12.0	1478.0	419.0	06.Jul.2028	404.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	9.283.689,82	12.0	67.0	282.0	20.Sep.2026	1.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.170.642,58	12.0	1520.0	964.0	25.Jan.2036	380.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	9.141.526,26	12.0	66.0	652.0	20.Jun.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.053.737,31	12.0	10116.0	295.0	25.Nov.2026	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.034.231,14	12.0	1416.0	234.0	05.Mai.2026	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	9.025.991,42	11.0	68.0	181.0	20.Sep.2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.023.649,04	11.0	9625.0	403.0	30.Apr.2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.993.223,49	11.0	1589.0	1718.0	14.Sep.2050	381.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.975.156,81	11.0	9409.0	341.0	31.Jul.2027	275.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	8.958.020,38	11.0	9333.0	1643.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.889.170,82	11.0	9306.0	254.0	31.Jul.2026	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	8.808.229,23	11.0	65.0	751.0	20.Jun.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	8.799.529,99	11.0	67.0	207.0	20.Dez.2025	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schatzbriefe	8.789.588,20	11.0	64.0	871.0	20.Sep.2032	20.0
FNMA3467	FNMA 30YR	Agency Fixed Rate	8.753.912,44	11.0	9193.0	605.0	01.Sep.2048	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.709.588,99	11.0	8266.0	738.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.658.147,83	11.0	9156.0	475.0	15.Feb.2029	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.627.214,43	11.0	11731.0	254.0	22.Jul.2026	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	8.605.818,42	11.0	1466.0	460.0	25.Jan.2029	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.541.949,73	11.0	9609.0	567.0	30.Jun.2030	375.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	8.535.702,95	11.0	7746.0	726.0	01.Mär.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.499.472,28	11.0	8684.0	434.0	30.Jun.2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.493.507,20	11.0	8027.0	675.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	8.472.578,52	11.0	66.0	553.0	20.Jun.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	8.442.287,72	11.0	65.0	677.0	20.Sep.2030	10.0
FNFM8316	FNMA 30YR UMBS SUPER	Agency Fixed Rate	8.422.362,92	11.0	8394.0	664.0	01.Jul.2051	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.417.489,44	11.0	10166.0	268.0	15.Aug.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.220.179,19	10.0	9105.0	235.0	30.Apr.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	8.217.854,74	10.0	65.0	726.0	20.Mär.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schatzbriefe	8.189.083,25	10.0	65.0	846.0	20.Jun.2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	8.144.129,58	10.0	67.0	232.0	20.Mär.2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.130.087,35	10.0	1393.0	297.0	20.Jan.2027	237.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.114.070,83	10.0	10562.0	168.0	15.Aug.2025	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	8.098.093,73	10.0	65.0	777.0	20.Sep.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	8.058.475,61	10.0	67.0	355.0	20.Jun.2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.028.373,91	10.0	11066.0	228.0	25.Apr.2026	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.003.971,89	10.0	9189.0	714.0	15.Feb.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.984.181,85	10.0	10236.0	221.0	25.Feb.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.943.296,80	10.0	10031.0	412.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.902.586,61	10.0	10066.0	819.0	25.Nov.2032	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.834.923,81	10.0	13115.0	584.0	07.Dez.2030	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.827.790,32	10.0	10507.0	196.0	25.Nov.2025	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.818.248,54	10.0	9586.0	141.0	15.Mai.2025	213.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.797.924,93	10.0	10510.0	563.0	22.Okt.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schatzbriefe	7.792.953,94	10.0	65.0	822.0	20.Mär.2032	20.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.762.745,04	10.0	9822.0	667.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.758.414,49	10.0	9512.0	189.0	15.Nov.2025	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.747.510,24	10.0	1465.0	2456.0	25.Mär.2073	327.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.704.615,19	10.0	8424.0	578.0	15.Feb.2030	150.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	7.690.370,88	10.0	8049.0	670.0	01.Jan.2051	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.622.813,49	10.0	10749.0	814.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.586.389,20	10.0	9107.0	963.0	25.Mai.2034	125.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	7.557.522,60	10.0	12531.0	290.0	29.Jan.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	7.519.387,29	10.0	67.0	182.0	20.Sep.2025	10.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.472.185,76	10.0	10266.0	379.0	31.Okt.2027	145.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	7.456.562,33	9.0	9172.0	462.0	18.Dez.2023	300.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.453.840,17	9.0	9407.0	526.0	20.Aug.2052	450.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.414.495,57	9.0	1422.0	220.0	24.Mär.2026	335.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schatzbriefe	7.412.056,61	9.0	68.0	156.0	20.Jun.2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.399.033,47	9.0	9678.0	394.0	31.Mär.2028	363.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	7.373.063,61	9.0	8881.0	623.0	20.Dez.2023	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.361.279,08	9.0	9702.0	513.0	30.Sep.2029	388.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	7.353.843,44	9.0	8118.0	710.0	01.Okt.2051	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.330.937,41	9.0	1394.0	145.0	25.Mai.2025	224.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.329.285,94	9.0	8732.0	332.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.318.396,63	9.0	8716.0	406.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.311.361,61	9.0	9364.0	412.0	15.Mai.2028	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.290.758,20	9.0	9077.0	242.0	31.Mai.2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.275.658,36	9.0	9024.0	274.0	30.Sep.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	7.270.972,05	9.0	66.0	628.0	20.Mär.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.262.734,75	9.0	10894.0	371.0	25.Okt.2027	275.0
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	7.224.427,97	9.0	7759.0	722.0	01.Mär.2051	200.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	7.218.196,54	9.0	8430.0	663.0	01.Jan.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #84	Schatzbriefe	7.207.440,96	9.0	70.0	202.0	20.Dez.2025	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.202.005,29	9.0	9416.0	452.0	15.Nov.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.185.778,87	9.0	9868.0	463.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.143.063,91	9.0	9824.0	383.0	29.Feb.2028	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.108.540,61	9.0	9529.0	565.0	15.Aug.2029	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.098.482,58	9.0	8744.0	413.0	31.Mär.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	7.084.018,64	9.0	67.0	455.0	20.Jun.2028	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.072.246,31	9.0	1441.0	702.0	05.Nov.2031	330.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.059.045,48	9.0	1393.0	136.0	22.Apr.2025	225.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.043.623,82	9.0	1400.0	767.0	19.Aug.2032	290.0
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	7.001.748,59	9.0	8880.0	611.0	01.Jun.2049	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schatzbriefe	6.994.113,30	9.0	67.0	356.0	20.Jun.2027	1.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.987.320,18	9.0	1409.0	574.0	17.Apr.2030	296.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schatzbriefe	6.921.711,81	9.0	67.0	429.0	20.Mär.2028	20.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.914.848,19	9.0	1461.0	492.0	21.Mai.2029	365.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.870.890,78	9.0	1431.0	563.0	23.Mär.2030	323.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schatzbriefe	6.792.392,38	9.0	65.0	933.0	20.Jun.2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	6.789.483,12	9.0	67.0	256.0	20.Jun.2026	10.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Schatzbriefe	6.764.769,05	9.0	12351.0	182.0	22.Okt.2025	350.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.750.231,62	9.0	1391.0	355.0	24.Aug.2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.703.683,93	9.0	9574.0	94.0	15.Nov.2024	75.0
TBOND	TREASURY BOND	Schatzbriefe	6.699.178,89	9.0	8517.0	1674.0	15.Feb.2053	363.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.657.437,82	8.0	10720.0	188.0	31.Okt.2025	215.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	6.655.165,18	8.0	8520.0	1699.0	15.Mai.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schatzbriefe	6.650.662,99	8.0	67.0	131.0	20.Mär.2025	10.0
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	6.647.117,93	8.0	7756.0	671.0	01.Feb.2051	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.607.548,64	8.0	1473.0	613.0	20.Okt.2030	370.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.603.734,27	8.0	11883.0	149.0	07.Jun.2025	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.577.263,08	8.0	9098.0	212.0	31.Jan.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	6.528.525,71	8.0	66.0	480.0	20.Sep.2028	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.510.299,28	8.0	9478.0	565.0	30.Apr.2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.488.192,16	8.0	11989.0	414.0	04.Jul.2028	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.421.661,52	8.0	12060.0	171.0	07.Sep.2025	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schatzbriefe	6.416.539,30	8.0	67.0	156.0	20.Jun.2025	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.412.985,12	8.0	10479.0	130.0	25.Mär.2025	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.403.121,64	8.0	9132.0	203.0	31.Dez.2025	38.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.401.794,05	8.0	1405.0	152.0	22.Jun.2025	289.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.388.683,17	8.0	12640.0	121.0	07.Mär.2025	500.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.331.635,14	8.0	11693.0	770.0	31.Jan.2033	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.313.002,31	8.0	13234.0	728.0	25.Okt.2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.303.109,94	8.0	10096.0	619.0	30.Jul.2030	195.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.302.319,98	8.0	8952.0	691.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	6.302.415,02	8.0	67.0	306.0	20.Dez.2026	10.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	6.272.049,93	8.0	9889.0	400.0	20.Mär.2053	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.267.659,96	8.0	8692.0	469.0	30.Nov.2028	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.248.485,29	8.0	1468.0	505.0	12.Jul.2029	374.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.222.149,27	8.0	9516.0	164.0	15.Aug.2025	200.0
TBOND	TREASURY BOND	Schatzbriefe	6.192.512,53	8.0	9120.0	1647.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.191.644,45	8.0	9291.0	237.0	15.Mai.2026	163.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.181.327,06	8.0	8697.0	478.0	18.Dez.2023	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.175.865,81	8.0	9552.0	110.0	15.Jan.2025	113.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.150.211,80	8.0	12822.0	841.0	07.Sep.2034	450.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	6.149.170,00	8.0	10091.0	428.0	30.Sep.2028	463.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.133.528,42	8.0	9375.0	419.0	18.Dez.2023	350.0
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.118.850,17	8.0	8111.0	707.0	01.Aug.2051	250.0
TBOND	TREASURY BOND	Schatzbriefe	6.107.385,39	8.0	7522.0	1729.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.082.811,37	8.0	9072.0	287.0	30.Nov.2026	125.0
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	6.045.074,46	8.0	9059.0	652.0	01.Aug.2052	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.043.805,66	8.0	9153.0	195.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.026.293,05	8.0	9520.0	215.0	28.Feb.2026	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	6.018.705,78	8.0	7239.0	389.0	01.Mär.2028	350.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.015.069,10	8.0	1476.0	490.0	20.Mai.2029	386.0
UKT	UK CONV GILT 0.5 1/31/29 RegS	Schatzbriefe	6.010.934,02	8.0	10479.0	500.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	6.005.989,49	8.0	64.0	801.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.005.033,97	8.0	9875.0	415.0	31.Jul.2028	413.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	6.002.161,62	8.0	8693.0	1127.0	25.Mai.2036	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schatzbriefe	5.988.317,64	8.0	67.0	306.0	20.Dez.2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.981.305,01	8.0	1409.0	788.0	15.Nov.2032	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.974.383,68	8.0	9309.0	663.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	5.969.291,18	8.0	66.0	529.0	20.Mär.2029	10.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.968.769,89	8.0	8282.0	667.0	20.Dez.2023	250.0
TBOND	TREASURY BOND	Schatzbriefe	5.939.661,57	8.0	7323.0	1753.0	15.Mai.2052	288.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.911.896,75	8.0	9613.0	413.0	31.Jan.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.901.893,07	8.0	10511.0	146.0	25.Mai.2025	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.900.290,98	8.0	9388.0	325.0	31.Mai.2027	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.899.790,63	8.0	7500.0	1496.0	22.Okt.2041	125.0
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.870.410,10	7.0	8158.0	650.0	01.Nov.2050	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #105	Schatzbriefe	5.832.919,10	7.0	73.0	459.0	20.Sep.2028	210.0
TBOND	TREASURY BOND	Schatzbriefe	5.830.679,14	7.0	7105.0	1362.0	15.Feb.2042	238.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.811.368,27	7.0	11233.0	462.0	22.Okt.2028	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.809.405,36	7.0	9215.0	172.0	31.Aug.2025	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.799.810,94	7.0	1651.0	1624.0	22.Okt.2048	408.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.789.207,17	7.0	9981.0	265.0	01.Aug.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.788.039,40	7.0	9651.0	535.0	25.Mai.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.785.811,78	7.0	8681.0	1312.0	15.Mai.2038	100.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.772.872,18	7.0	9268.0	898.0	31.Jul.2033	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.764.182,31	7.0	1469.0	1838.0	15.Apr.2052	332.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.756.286,29	7.0	1420.0	588.0	18.Jun.2030	309.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.702.776,35	7.0	9635.0	379.0	31.Jan.2028	350.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.701.219,07	7.0	9152.0	589.0	20.Dez.2023	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.684.978,04	7.0	1409.0	255.0	04.Aug.2026	274.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	5.682.130,13	7.0	58.0	1614.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	5.675.039,42	7.0	69.0	1097.0	20.Sep.2035	120.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.653.488,29	7.0	1436.0	190.0	12.Nov.2025	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.644.137,26	7.0	9330.0	246.0	30.Jun.2026	188.0
TBOND	TREASURY BOND	Schatzbriefe	5.638.545,65	7.0	8295.0	1296.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.629.569,84	7.0	8767.0	482.0	31.Jan.2029	175.0
CAD	CAD CASH	Cash und/oder Derivate	5.627.240,78	7.0	7333.0	0.0	nan	0.0
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.607.454,82	7.0	8111.0	705.0	01.Nov.2050	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.592.767,69	7.0	9309.0	147.0	31.Mai.2025	25.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.576.081,69	7.0	9011.0	623.0	20.Mär.2047	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.518.894,64	7.0	12629.0	360.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.510.476,57	7.0	9671.0	133.0	15.Apr.2025	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.496.964,82	7.0	9405.0	130.0	31.Mär.2025	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.449.694,42	7.0	10636.0	804.0	30.Apr.2033	315.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.414.160,40	7.0	9005.0	267.0	31.Aug.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	5.394.477,52	7.0	61.0	1233.0	20.Jun.2036	20.0
TBOND	TREASURY BOND	Schatzbriefe	5.393.481,11	7.0	5803.0	1858.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.383.206,15	7.0	9025.0	490.0	31.Mär.2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	5.382.424,52	7.0	63.0	1234.0	20.Sep.2036	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.376.001,62	7.0	10141.0	316.0	15.Feb.2027	25.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.370.079,95	7.0	12092.0	1159.0	07.Dez.2040	425.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	5.356.669,61	7.0	11273.0	283.0	22.Okt.2026	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.333.983,37	7.0	9163.0	264.0	31.Aug.2026	138.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.330.730,71	7.0	1434.0	251.0	19.Jul.2026	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.285.888,83	7.0	9566.0	102.0	15.Dez.2024	100.0
TBOND	TREASURY BOND	Schatzbriefe	5.276.781,52	7.0	6417.0	1406.0	15.Aug.2041	175.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.268.906,85	7.0	1518.0	373.0	09.Feb.2028	488.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	5.243.010,44	7.0	72.0	926.0	20.Dez.2033	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.241.651,97	7.0	10526.0	458.0	01.Dez.2028	280.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.237.242,64	7.0	8595.0	667.0	20.Dez.2023	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schatzbriefe	5.235.821,99	7.0	67.0	404.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.233.647,62	7.0	9490.0	541.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schatzbriefe	5.219.931,85	7.0	67.0	331.0	20.Mär.2027	1.0
TBOND	TREASURY BOND	Schatzbriefe	5.218.493,61	7.0	5906.0	1416.0	15.Mai.2040	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schatzbriefe	5.183.802,55	7.0	66.0	907.0	20.Mär.2033	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.182.604,18	7.0	8658.0	466.0	31.Okt.2028	138.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	5.176.167,06	7.0	7.0	310.0	10.Mär.2027	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.176.659,65	7.0	9928.0	251.0	15.Aug.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Schatzbriefe	5.164.763,61	7.0	67.0	106.0	20.Dez.2024	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.160.606,88	7.0	10872.0	480.0	25.Feb.2029	275.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.150.111,00	7.0	1449.0	659.0	07.Jun.2031	341.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.133.315,76	7.0	12173.0	1115.0	07.Sep.2039	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.131.476,15	7.0	9627.0	98.0	30.Nov.2024	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	5.092.131,35	6.0	9859.0	536.0	22.Jun.2029	90.0
TBOND	TREASURY BOND	Schatzbriefe	5.079.267,19	6.0	6639.0	1362.0	15.Feb.2041	188.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.076.325,02	6.0	11371.0	348.0	22.Jul.2027	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.073.264,22	6.0	1404.0	750.0	15.Mai.2032	276.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	5.071.637,19	6.0	8342.0	1088.0	31.Jul.2035	63.0
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	5.032.310,37	6.0	8447.0	472.0	01.Nov.2036	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.032.134,27	6.0	9311.0	327.0	15.Mai.2027	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.004.390,27	6.0	9875.0	112.0	31.Jan.2025	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.981.398,41	6.0	9806.0	1559.0	24.Jul.2039	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.970.772,38	6.0	11968.0	115.0	31.Jan.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.961.367,05	6.0	9754.0	171.0	15.Sep.2025	350.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.954.107,58	6.0	1453.0	286.0	06.Jan.2027	385.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	4.944.107,14	6.0	10264.0	583.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.938.892,66	6.0	9748.0	571.0	31.Jul.2030	400.0
TBOND	TREASURY BOND	Schatzbriefe	4.938.536,62	6.0	5973.0	1853.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.928.713,68	6.0	9815.0	199.0	15.Jan.2026	388.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.928.443,59	6.0	9105.0	1162.0	07.Sep.2037	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.926.903,81	6.0	9506.0	422.0	15.Mär.2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.925.688,80	6.0	8724.0	421.0	30.Apr.2028	125.0
TBOND	TREASURY BOND	Schatzbriefe	4.898.062,23	6.0	5430.0	1917.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.893.376,36	6.0	9698.0	163.0	15.Aug.2025	313.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schatzbriefe	4.889.360,03	6.0	66.0	882.0	20.Dez.2032	50.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	4.876.011,44	6.0	8036.0	683.0	20.Jul.2050	200.0
TBOND	TREASURY BOND	Schatzbriefe	4.864.850,34	6.0	7505.0	1593.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	4.829.840,98	6.0	63.0	1291.0	20.Jun.2037	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.815.698,83	6.0	8055.0	2033.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.815.766,09	6.0	10203.0	215.0	31.Jan.2026	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.815.289,76	6.0	1597.0	1658.0	22.Jul.2049	386.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	4.814.729,60	6.0	67.0	1128.0	20.Dez.2035	100.0
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	4.814.433,21	6.0	8432.0	490.0	01.Mär.2037	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schatzbriefe	4.807.471,86	6.0	67.0	940.0	20.Sep.2033	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.804.789,40	6.0	9567.0	118.0	15.Feb.2025	150.0
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	4.805.016,57	6.0	10095.0	415.0	01.Aug.2053	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.797.089,48	6.0	10148.0	364.0	15.Aug.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.758.819,26	6.0	10576.0	373.0	01.Dez.2027	265.0
TBOND	TREASURY BOND	Schatzbriefe	4.751.472,08	6.0	7691.0	1564.0	15.Mai.2048	313.0
FRRA7131	FHLMC 30YR UMBS	Agency Fixed Rate	4.748.818,58	6.0	8408.0	705.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.722.118,44	6.0	9613.0	559.0	31.Mai.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.692.204,25	6.0	63.0	1194.0	20.Mär.2036	40.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.685.603,42	6.0	6852.0	172.0	01.Sep.2025	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.684.003,02	6.0	10963.0	531.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.675.264,59	6.0	10258.0	214.0	01.Feb.2026	50.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	4.634.535,52	6.0	10113.0	578.0	30.Sep.2030	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.626.597,60	6.0	1522.0	1795.0	18.Okt.2051	353.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.570.953,15	6.0	9779.0	368.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schatzbriefe	4.566.336,17	6.0	72.0	866.0	20.Mär.2033	160.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.565.879,78	6.0	9096.0	250.0	30.Jun.2026	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.565.172,20	6.0	10183.0	354.0	15.Jul.2027	75.0
TBOND	TREASURY BOND	Schatzbriefe	4.544.307,14	6.0	8163.0	1307.0	15.Mai.2042	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.511.558,40	6.0	9678.0	147.0	15.Jun.2025	288.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.508.643,12	6.0	6806.0	812.0	01.Jun.2033	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.486.742,22	6.0	6500.0	135.0	21.Apr.2025	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.475.398,35	6.0	10446.0	1582.0	04.Jul.2044	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.470.014,20	6.0	9107.0	1539.0	01.Mär.2048	345.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.469.266,39	6.0	9887.0	375.0	20.Dez.2023	550.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.466.702,12	6.0	9404.0	527.0	20.Dez.2023	450.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.457.522,82	6.0	8956.0	476.0	18.Dez.2023	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	4.456.088,05	6.0	72.0	955.0	20.Mär.2034	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.453.955,41	6.0	1459.0	654.0	24.Mai.2031	352.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.447.376,53	6.0	1386.0	788.0	24.Okt.2032	277.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.445.837,98	6.0	1439.0	129.0	02.Apr.2025	473.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.434.840,56	6.0	1471.0	628.0	01.Mär.2031	366.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.396.637,06	6.0	9909.0	698.0	25.Mai.2031	150.0
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	4.381.006,77	6.0	9880.0	576.0	01.Nov.2052	550.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.376.755,65	6.0	10619.0	1385.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	4.370.292,02	6.0	73.0	905.0	20.Sep.2033	170.0
TBOND	TREASURY BOND	Schatzbriefe	4.370.636,44	6.0	6555.0	1788.0	15.Mai.2051	238.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	4.363.441,62	6.0	9817.0	578.0	31.Aug.2030	413.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.362.176,26	6.0	10501.0	116.0	31.Jan.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schatzbriefe	4.356.749,30	6.0	67.0	455.0	20.Jun.2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.339.751,95	6.0	10802.0	272.0	24.Sep.2026	250.0
TBOND	TREASURY BOND	Schatzbriefe	4.326.196,98	6.0	7050.0	1346.0	15.Mai.2041	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	4.323.470,58	6.0	61.0	1370.0	20.Mär.2038	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.304.859,86	5.0	9157.0	188.0	31.Okt.2025	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.303.352,24	5.0	10264.0	339.0	25.Mai.2027	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	4.302.185,98	5.0	64.0	1246.0	20.Dez.2036	60.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.299.338,67	5.0	1416.0	158.0	14.Jul.2025	334.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	4.297.992,19	5.0	9312.0	589.0	13.Dez.2023	450.0
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.281.202,22	5.0	9895.0	478.0	01.Dez.2052	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.277.453,11	5.0	9191.0	372.0	15.Nov.2027	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.277.196,62	5.0	7.0	1823.0	10.Mär.2053	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.273.015,83	5.0	6244.0	372.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.271.022,59	5.0	9556.0	207.0	31.Jan.2026	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	4.264.985,04	5.0	72.0	973.0	20.Jun.2034	150.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.257.929,07	5.0	10061.0	358.0	30.Jul.2027	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.251.589,01	5.0	8705.0	426.0	31.Mai.2028	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.249.167,30	5.0	10618.0	143.0	15.Mai.2025	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.239.980,51	5.0	9508.0	452.0	15.Jul.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Schatzbriefe	4.237.851,95	5.0	67.0	93.0	01.Nov.2024	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.235.080,90	5.0	8521.0	839.0	25.Mai.2032	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	4.234.285,53	5.0	528.0	525.0	29.Mai.2031	775.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.233.842,31	5.0	9525.0	347.0	31.Aug.2027	313.0
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	4.231.087,47	5.0	8726.0	682.0	01.Jul.2052	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.227.418,25	5.0	9932.0	186.0	15.Nov.2025	450.0
TBOND	TREASURY BOND	Schatzbriefe	4.226.448,56	5.0	8050.0	1557.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.217.742,19	5.0	9248.0	492.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.205.381,65	5.0	8615.0	479.0	31.Dez.2028	138.0
TBOND	TREASURY BOND	Schatzbriefe	4.204.054,76	5.0	5777.0	1906.0	15.Nov.2051	188.0
TBOND	TREASURY BOND	Schatzbriefe	4.196.529,62	5.0	6353.0	1826.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.196.294,25	5.0	9217.0	272.0	30.Sep.2026	163.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.180.648,86	5.0	6100.0	194.0	21.Nov.2025	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.161.560,63	5.0	10028.0	309.0	15.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.141.512,93	5.0	10877.0	817.0	25.Mai.2033	300.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.136.932,60	5.0	9151.0	582.0	20.Jul.2052	400.0
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	4.131.815,88	5.0	9316.0	586.0	01.Sep.2052	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.124.330,05	5.0	8641.0	554.0	15.Nov.2029	175.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.107.393,95	5.0	1522.0	386.0	26.Mär.2028	489.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.084.331,13	5.0	1403.0	298.0	27.Jan.2027	261.0
TBOND	TREASURY BOND	Schatzbriefe	4.072.896,63	5.0	6681.0	1400.0	15.Nov.2041	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.066.726,17	5.0	10385.0	218.0	15.Feb.2026	50.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	4.064.546,67	5.0	10140.0	298.0	13.Dez.2023	650.0
TBOND	TREASURY BOND	Schatzbriefe	4.062.419,57	5.0	6531.0	1587.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schatzbriefe	4.055.807,21	5.0	67.0	184.0	01.Okt.2025	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.055.399,59	5.0	9917.0	96.0	30.Nov.2024	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.054.753,06	5.0	10537.0	514.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.043.038,99	5.0	10448.0	1707.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.037.669,08	5.0	9885.0	141.0	31.Mai.2025	425.0
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	4.036.164,84	5.0	9040.0	646.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schatzbriefe	4.032.048,91	5.0	6025.0	1787.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	4.026.794,78	5.0	63.0	1316.0	20.Sep.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	4.015.511,29	5.0	64.0	1262.0	20.Mär.2037	70.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.993.779,75	5.0	7149.0	176.0	01.Okt.2025	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.990.240,54	5.0	1407.0	280.0	03.Nov.2026	270.0
TBOND	TREASURY BOND	Schatzbriefe	3.983.465,49	5.0	7847.0	1400.0	15.Aug.2044	313.0
TBOND	TREASURY BOND	Schatzbriefe	3.978.572,70	5.0	9070.0	1276.0	15.Nov.2042	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.974.147,93	5.0	10288.0	1367.0	22.Jan.2044	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.973.705,99	5.0	8639.0	781.0	22.Okt.2031	0.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	3.960.429,21	5.0	944.0	141.0	12.Mai.2025	250.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.958.146,11	5.0	9565.0	397.0	18.Dez.2023	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.954.418,39	5.0	10951.0	677.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.952.542,39	5.0	8.0	190.0	10.Dez.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	3.945.859,89	5.0	63.0	1336.0	20.Dez.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	3.946.333,46	5.0	69.0	1676.0	20.Dez.2043	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.921.381,26	5.0	1399.0	212.0	15.Feb.2026	246.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.906.713,62	5.0	9625.0	189.0	30.Nov.2025	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.904.663,04	5.0	8595.0	401.0	31.Jan.2028	75.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	3.903.700,83	5.0	10042.0	287.0	20.Dez.2023	600.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.892.698,96	5.0	1431.0	174.0	14.Sep.2025	387.0
TBOND	TREASURY BOND	Schatzbriefe	3.882.425,75	5.0	8898.0	1280.0	15.Feb.2043	388.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.870.306,10	5.0	1409.0	733.0	22.Apr.2032	298.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.867.188,93	5.0	10442.0	160.0	15.Jul.2025	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.866.156,71	5.0	6338.0	96.0	21.Nov.2024	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.844.663,46	5.0	9577.0	126.0	15.Mär.2025	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.836.301,41	5.0	10742.0	814.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	3.836.511,19	5.0	58.0	1608.0	20.Sep.2040	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.834.729,92	5.0	9456.0	223.0	31.Mär.2026	225.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.827.518,87	5.0	7183.0	1204.0	01.Mär.2037	95.0
FNBW5089	FNMA 30YR UMBS	Agency Fixed Rate	3.816.772,38	5.0	9578.0	520.0	01.Jan.2053	500.0
FRSD2660	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.814.258,78	5.0	9578.0	538.0	01.Apr.2053	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.809.392,54	5.0	10013.0	514.0	30.Apr.2029	145.0
TBOND	TREASURY BOND	Schatzbriefe	3.803.119,11	5.0	7864.0	1328.0	15.Mai.2042	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.801.647,61	5.0	9566.0	198.0	31.Dez.2025	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.794.927,54	5.0	9006.0	502.0	15.Mai.2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schatzbriefe	3.773.538,37	5.0	60.0	1678.0	20.Mär.2042	80.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	3.766.016,98	5.0	9533.0	1268.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schatzbriefe	3.765.152,17	5.0	7506.0	1573.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.759.692,13	5.0	8225.0	1817.0	25.Mai.2048	200.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	3.756.121,43	5.0	10047.0	323.0	20.Sep.2053	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.745.439,61	5.0	8297.0	1283.0	25.Mai.2038	125.0
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	3.742.576,86	5.0	8773.0	437.0	01.Feb.2036	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.739.216,96	5.0	10678.0	408.0	31.Jan.2028	13.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.734.439,22	5.0	10377.0	285.0	31.Okt.2026	130.0
FNFM9416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.733.978,25	5.0	8938.0	575.0	01.Jul.2045	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.722.476,94	5.0	11457.0	1083.0	01.Aug.2039	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.716.071,01	5.0	11018.0	226.0	15.Apr.2026	380.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.715.035,86	5.0	6934.0	1765.0	22.Jul.2047	150.0
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	3.713.550,78	5.0	8720.0	684.0	01.Mai.2052	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.708.149,44	5.0	12855.0	702.0	30.Jul.2032	575.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.702.602,50	5.0	10262.0	1053.0	26.Jun.2034	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.701.815,84	5.0	9073.0	762.0	15.Aug.2031	0.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	3.695.854,60	5.0	8740.0	667.0	20.Nov.2047	300.0
TBOND	TREASURY BOND	Schatzbriefe	3.673.403,16	5.0	4894.0	1992.0	15.Mai.2050	125.0
TBOND	TREASURY BOND	Schatzbriefe	3.673.274,46	5.0	8561.0	1318.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schatzbriefe	3.669.224,52	5.0	5858.0	1426.0	15.Aug.2040	113.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.661.444,03	5.0	9889.0	398.0	20.Dez.2052	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.659.679,95	5.0	9972.0	320.0	25.Feb.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.658.356,05	5.0	9697.0	519.0	30.Nov.2029	388.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.653.106,16	5.0	9679.0	465.0	20.Sep.2052	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.648.191,91	5.0	12461.0	1229.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.644.903,03	5.0	9660.0	151.0	30.Jun.2025	275.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.639.878,41	5.0	6308.0	610.0	01.Jun.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.638.789,36	5.0	12411.0	611.0	01.Mai.2031	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.627.087,91	5.0	9059.0	282.0	31.Okt.2026	113.0
KRW	KRW CASH	Cash und/oder Derivate	3.626.728,33	5.0	8.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.624.259,27	5.0	9766.0	520.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	3.622.483,92	5.0	58.0	1584.0	20.Jun.2040	40.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	3.621.914,60	5.0	9662.0	473.0	20.Apr.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Schatzbriefe	3.619.664,93	5.0	67.0	168.0	01.Aug.2025	1.0
TBOND	TREASURY BOND	Schatzbriefe	3.613.697,32	5.0	7325.0	1634.0	15.Mai.2049	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.612.773,66	5.0	10255.0	290.0	01.Dez.2026	125.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.609.416,75	5.0	12396.0	1227.0	07.Dez.2042	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.602.546,91	5.0	8.0	734.0	10.Dez.2032	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.599.788,02	5.0	10183.0	347.0	22.Jun.2027	80.0
TBOND	TREASURY BOND	Schatzbriefe	3.596.625,61	5.0	6589.0	1725.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schatzbriefe	3.591.302,88	5.0	6103.0	1416.0	15.Nov.2040	138.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.585.554,51	5.0	11819.0	1645.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schatzbriefe	3.585.155,30	5.0	6408.0	1720.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	3.577.230,66	5.0	67.0	331.0	20.Mär.2027	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.562.493,98	5.0	12028.0	1312.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.555.934,38	5.0	10620.0	233.0	30.Apr.2026	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.545.350,93	5.0	70.0	1067.0	20.Jun.2035	130.0
FRQE8102	FHLMC 30YR UMBS	Agency Fixed Rate	3.541.373,16	5.0	9318.0	606.0	01.Aug.2052	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.540.726,11	5.0	8.0	815.0	10.Dez.2033	375.0
FNCB1330	FNMA 30YR UMBS	Agency Fixed Rate	3.517.876,82	4.0	8086.0	661.0	01.Aug.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	3.512.891,65	4.0	69.0	1733.0	20.Sep.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	3.511.486,76	4.0	57.0	2166.0	20.Sep.2048	90.0
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	3.500.216,63	4.0	7766.0	665.0	01.Apr.2051	200.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	3.495.702,23	4.0	8106.0	668.0	01.Jan.2051	250.0
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.493.215,88	4.0	9378.0	562.0	01.Dez.2052	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.488.397,45	4.0	9423.0	576.0	31.Okt.2029	60.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.487.654,23	4.0	7917.0	1318.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schatzbriefe	3.487.805,50	4.0	7173.0	1563.0	15.Aug.2047	275.0
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	3.484.260,84	4.0	8955.0	473.0	01.Mai.2037	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.481.582,32	4.0	6066.0	419.0	21.Mai.2028	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.472.200,00	4.0	11515.0	183.0	25.Okt.2025	600.0
TBOND	TREASURY BOND	Schatzbriefe	3.470.132,81	4.0	7617.0	1383.0	15.Mai.2043	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.469.329,59	4.0	10286.0	395.0	01.Feb.2028	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.469.228,55	4.0	9093.0	513.0	31.Jul.2029	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.464.421,49	4.0	12722.0	697.0	07.Jun.2032	425.0
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.461.176,84	4.0	9136.0	578.0	01.Feb.2053	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.459.200,31	4.0	8798.0	767.0	31.Okt.2031	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.456.102,79	4.0	10018.0	334.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	3.437.428,29	4.0	61.0	1435.0	20.Dez.2038	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.433.481,80	4.0	9331.0	514.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.431.237,21	4.0	9693.0	491.0	15.Nov.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.430.227,96	4.0	10712.0	560.0	15.Nov.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	3.430.074,52	4.0	67.0	2317.0	20.Mär.2054	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.423.084,39	4.0	1619.0	1607.0	23.Jul.2048	397.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	3.417.245,72	4.0	74.0	684.0	20.Mär.2031	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	3.416.728,75	4.0	58.0	1638.0	20.Mär.2041	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.412.690,73	4.0	9569.0	114.0	31.Jan.2025	138.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schatzbriefe	3.410.763,44	4.0	53.0	3008.0	20.Mär.2062	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.401.233,48	4.0	9696.0	137.0	30.Apr.2025	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.400.241,72	4.0	8948.0	812.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.394.574,14	4.0	10817.0	98.0	01.Dez.2024	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.392.663,50	4.0	9643.0	785.0	01.Dez.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.391.678,90	4.0	5955.0	274.0	21.Sep.2026	50.0
TBOND	TREASURY BOND	Schatzbriefe	3.387.968,63	4.0	8192.0	1382.0	15.Mai.2044	338.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.384.686,91	4.0	11376.0	1780.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.381.866,30	4.0	10758.0	1660.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.380.483,15	4.0	9458.0	848.0	01.Sep.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.372.699,65	4.0	10454.0	242.0	01.Jun.2026	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	3.361.163,01	4.0	74.0	1428.0	20.Sep.2040	200.0
FNCB4831	FNMA 30YR UMBS	Agency Fixed Rate	3.360.514,91	4.0	9321.0	594.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	3.359.219,29	4.0	73.0	820.0	20.Sep.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.356.888,80	4.0	10577.0	120.0	15.Feb.2025	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.357.285,79	4.0	8536.0	800.0	01.Jun.2032	95.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.351.012,34	4.0	9429.0	743.0	31.Jul.2031	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	3.348.255,31	4.0	74.0	593.0	20.Mär.2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.341.972,09	4.0	10163.0	423.0	30.Apr.2028	140.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.332.250,45	4.0	1409.0	108.0	10.Jan.2025	323.0
G2MA8042	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.331.172,18	4.0	8287.0	665.0	20.Mai.2052	250.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.326.538,86	4.0	8599.0	648.0	20.Jul.2052	300.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.318.866,30	4.0	2176.0	283.0	25.Okt.2026	25.0
TBOND	TREASURY BOND	Schatzbriefe	3.315.883,15	4.0	5063.0	1956.0	15.Aug.2050	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.312.027,23	4.0	6268.0	486.0	21.Apr.2029	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.308.447,10	4.0	9631.0	105.0	31.Dez.2024	175.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.302.190,69	4.0	8844.0	1320.0	25.Jun.2039	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.301.650,17	4.0	11158.0	772.0	01.Mai.2033	440.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.299.956,40	4.0	6154.0	458.0	21.Nov.2028	275.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.298.704,16	4.0	9739.0	1913.0	25.Mai.2054	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	3.284.981,68	4.0	71.0	1002.0	20.Sep.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Schatzbriefe	3.278.665,24	4.0	67.0	134.0	01.Apr.2025	1.0
TBOND	TREASURY BOND	Schatzbriefe	3.270.065,68	4.0	8708.0	1332.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	3.268.409,22	4.0	53.0	2112.0	20.Sep.2046	50.0
FRSD0295	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.265.345,34	4.0	8633.0	586.0	01.Feb.2049	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.263.709,69	4.0	11875.0	1977.0	25.Apr.2060	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.256.250,89	4.0	6.0	1700.0	10.Mär.2048	263.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.248.849,50	4.0	7761.0	1250.0	01.Jun.2041	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.238.457,66	4.0	8614.0	1719.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.235.988,64	4.0	10742.0	191.0	15.Nov.2025	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.235.383,83	4.0	9202.0	260.0	15.Aug.2026	150.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	3.231.059,77	4.0	9999.0	365.0	13.Dez.2023	600.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.226.170,66	4.0	9211.0	177.0	23.Sep.2025	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.221.210,96	4.0	9191.0	280.0	31.Okt.2026	163.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.212.700,02	4.0	7511.0	1255.0	30.Jul.2037	85.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.208.569,81	4.0	8434.0	483.0	18.Dez.2023	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.196.070,59	4.0	9961.0	157.0	31.Jul.2025	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.191.117,58	4.0	11848.0	1386.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	3.190.355,62	4.0	56.0	2154.0	20.Mär.2048	80.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.188.649,57	4.0	10877.0	458.0	19.Okt.2028	240.0
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.187.134,58	4.0	8700.0	482.0	01.Apr.2037	200.0
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.175.653,96	4.0	9823.0	480.0	01.Feb.2053	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.166.681,13	4.0	10349.0	184.0	10.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Schatzbriefe	3.166.772,97	4.0	68.0	106.0	20.Dez.2024	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	3.165.189,96	4.0	58.0	1999.0	20.Mär.2046	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	3.162.069,28	4.0	1.0	661.0	15.Feb.2033	700.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.155.518,85	4.0	1421.0	435.0	09.Aug.2028	309.0
TBOND	TREASURY BOND	Schatzbriefe	3.153.502,82	4.0	7534.0	1538.0	15.Mai.2047	300.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.148.856,27	4.0	6200.0	1884.0	25.Jun.2044	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	3.144.447,81	4.0	63.0	1395.0	20.Sep.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.129.716,28	4.0	9430.0	599.0	01.Apr.2030	135.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.110.954,26	4.0	9706.0	120.0	28.Feb.2025	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.095.498,44	4.0	9775.0	512.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 2YR #445	Schatzbriefe	3.095.178,93	4.0	67.0	119.0	01.Feb.2025	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.094.981,21	4.0	10264.0	802.0	15.Aug.2032	170.0
FNFM8038	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.091.736,20	4.0	8430.0	630.0	01.Jul.2051	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.088.154,02	4.0	9692.0	113.0	31.Jan.2025	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.079.369,14	4.0	8533.0	738.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	3.071.902,39	4.0	10763.0	556.0	01.Mär.2030	350.0
TBOND	TREASURY BOND	Schatzbriefe	3.071.456,04	4.0	7669.0	1436.0	15.Nov.2044	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.066.611,74	4.0	10208.0	912.0	23.Mai.2034	240.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.055.148,34	4.0	7.0	242.0	10.Jun.2026	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	3.046.076,00	4.0	77.0	1300.0	20.Mär.2039	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.033.779,43	4.0	8623.0	459.0	30.Sep.2028	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.028.150,93	4.0	10531.0	116.0	01.Feb.2025	35.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	3.028.250,49	4.0	8715.0	698.0	13.Dez.2023	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	3.024.005,65	4.0	71.0	1653.0	20.Sep.2043	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	3.021.971,35	4.0	1.0	394.0	15.Aug.2028	638.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.020.649,05	4.0	9904.0	392.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schatzbriefe	3.020.030,90	4.0	58.0	1701.0	20.Dez.2041	50.0
TBOND	TREASURY BOND	Schatzbriefe	3.016.121,20	4.0	7513.0	1553.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.013.504,89	4.0	9933.0	119.0	28.Feb.2025	463.0
FNFM8911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.011.284,75	4.0	8839.0	635.0	01.Feb.2051	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.007.924,27	4.0	12072.0	266.0	01.Nov.2026	725.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schatzbriefe	3.007.408,47	4.0	62.0	2333.0	20.Mär.2053	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.007.132,80	4.0	10091.0	231.0	01.Apr.2026	0.0
FNFM8682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.007.113,56	4.0	8381.0	673.0	01.Aug.2051	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	2.994.733,07	4.0	72.0	1618.0	20.Jun.2043	190.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.991.647,02	4.0	7991.0	698.0	20.Dez.2023	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.983.448,73	4.0	11806.0	1480.0	07.Dez.2049	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.979.247,80	4.0	270.0	344.0	17.Jun.2027	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.976.982,24	4.0	6602.0	225.0	21.Apr.2026	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.976.258,28	4.0	10253.0	2015.0	22.Jul.2068	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	2.975.722,22	4.0	5356.0	692.0	21.Jun.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #337	Schatzbriefe	2.970.020,88	4.0	67.0	106.0	20.Dez.2024	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	2.969.031,75	4.0	55.0	2195.0	20.Jun.2048	70.0
TBOND	TREASURY BOND	Schatzbriefe	2.951.637,43	4.0	7542.0	1513.0	15.Feb.2047	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.950.437,84	4.0	10124.0	448.0	30.Jul.2028	140.0
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.948.435,95	4.0	7786.0	710.0	01.Feb.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	2.934.467,98	4.0	58.0	1563.0	20.Mär.2040	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.934.010,84	4.0	10528.0	1516.0	25.Mai.2045	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.927.450,89	4.0	1635.0	1559.0	24.Jul.2047	405.0
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	2.927.321,92	4.0	9625.0	520.0	01.Sep.2052	500.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.926.911,83	4.0	10826.0	1610.0	22.Jul.2052	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.916.209,66	4.0	9713.0	94.0	15.Nov.2024	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.914.971,68	4.0	10890.0	825.0	01.Mär.2034	420.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.904.393,53	4.0	6954.0	1538.0	25.Mai.2040	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.904.456,52	4.0	9625.0	118.0	15.Feb.2025	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.896.802,24	4.0	9247.0	163.0	31.Jul.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	2.884.132,32	4.0	73.0	838.0	20.Dez.2032	170.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.883.498,27	4.0	1446.0	670.0	16.Jul.2031	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.879.044,67	4.0	1623.0	2343.0	25.Mai.2070	373.0
TBOND	TREASURY BOND	Schatzbriefe	2.876.622,53	4.0	9973.0	1052.0	15.Mai.2038	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.874.522,57	4.0	529.0	764.0	18.Nov.2038	850.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.871.338,35	4.0	11477.0	424.0	01.Sep.2028	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.861.206,23	4.0	9510.0	121.0	28.Feb.2025	113.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.860.853,27	4.0	9919.0	854.0	30.Jul.2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.859.497,97	4.0	10943.0	202.0	15.Jan.2026	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.851.721,14	4.0	6446.0	2051.0	22.Okt.2054	163.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.850.494,87	4.0	10902.0	129.0	28.Mär.2025	340.0
FNFM3982	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.835.143,91	4.0	8808.0	595.0	01.Mai.2050	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.825.156,25	4.0	9336.0	430.0	15.Aug.2028	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.825.088,39	4.0	9377.0	314.0	31.Mär.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.817.936,01	4.0	9229.0	623.0	30.Apr.2030	50.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.818.332,46	4.0	9388.0	134.0	14.Apr.2025	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.812.939,79	4.0	5779.0	838.0	21.Nov.2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.810.430,45	4.0	10067.0	412.0	15.Feb.2028	50.0
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	2.806.345,33	4.0	10218.0	353.0	01.Okt.2053	650.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.804.134,91	4.0	10659.0	138.0	30.Apr.2025	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	2.802.343,83	4.0	61.0	1391.0	20.Jun.2038	50.0
FGG08737	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	2.801.290,42	4.0	8634.0	722.0	01.Dez.2046	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.799.179,50	4.0	9009.0	833.0	15.Jul.2032	50.0
TBOND	TREASURY BOND	Schatzbriefe	2.799.369,57	4.0	9069.0	1175.0	15.Aug.2040	388.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	2.798.869,12	4.0	8889.0	571.0	20.Jan.2052	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.797.648,55	4.0	1.0	823.0	15.Jun.2036	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	2.781.804,02	4.0	69.0	1700.0	20.Mär.2044	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.781.041,26	4.0	9688.0	97.0	30.Nov.2024	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schatzbriefe	2.778.988,97	4.0	67.0	1646.0	20.Dez.2042	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.775.060,42	4.0	10455.0	376.0	15.Okt.2027	130.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.774.255,63	4.0	1414.0	478.0	01.Mär.2029	299.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	2.771.279,43	4.0	1753.0	1197.0	15.Nov.2039	450.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	2.763.965,34	4.0	8697.0	667.0	20.Dez.2050	300.0
TBOND	TREASURY BOND	Schatzbriefe	2.764.060,70	4.0	7170.0	1588.0	15.Nov.2047	275.0
FNAL9859	FNMA 30YR	Agency Fixed Rate	2.758.633,32	4.0	8625.0	606.0	01.Mär.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	2.756.924,10	4.0	69.0	1054.0	20.Mär.2035	120.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schatzbriefe	2.747.511,91	3.0	10785.0	410.0	13.Apr.2028	220.0
TBOND	TREASURY BOND	Schatzbriefe	2.744.231,08	3.0	10338.0	435.0	15.Nov.2028	525.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.743.292,38	3.0	10514.0	167.0	15.Aug.2025	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.729.410,01	3.0	10860.0	401.0	01.Apr.2028	340.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	2.729.370,92	3.0	8892.0	1304.0	15.Mai.2043	388.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.726.251,29	3.0	1406.0	305.0	23.Feb.2027	274.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.722.878,96	3.0	10473.0	135.0	11.Apr.2025	0.0
JPY	JPY CASH	Cash und/oder Derivate	2.718.489,77	3.0	67.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.716.899,62	3.0	10534.0	154.0	22.Jun.2025	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.710.501,20	3.0	10708.0	95.0	15.Nov.2024	145.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.708.634,39	3.0	11978.0	1227.0	30.Jul.2041	470.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.702.543,77	3.0	8985.0	623.0	20.Sep.2049	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.693.233,34	3.0	5.0	2009.0	10.Mär.2050	150.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.689.139,17	3.0	1399.0	149.0	10.Jun.2025	257.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.685.151,66	3.0	5442.0	1985.0	01.Dez.2051	200.0
TBOND	TREASURY BOND	Schatzbriefe	2.676.758,97	3.0	7950.0	1338.0	15.Feb.2043	313.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.674.013,11	3.0	5.0	1967.0	10.Mär.2051	188.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	2.666.945,89	3.0	9575.0	511.0	13.Dez.2023	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.660.297,39	3.0	9756.0	542.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schatzbriefe	2.654.919,00	3.0	59.0	2397.0	20.Jun.2053	120.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.650.224,57	3.0	11433.0	998.0	31.Jan.2037	420.0
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	2.649.882,80	3.0	7783.0	651.0	01.Mai.2051	200.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	2.641.937,29	3.0	10204.0	434.0	31.Okt.2028	488.0
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.641.665,54	3.0	8142.0	615.0	01.Jul.2051	250.0
FRSD3085	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.630.842,15	3.0	9853.0	454.0	01.Jun.2053	550.0
EU	EUROPEAN UNION RegS	Supranational	2.614.613,62	3.0	10079.0	561.0	04.Dez.2029	163.0
TBOND	TREASURY BOND	Schatzbriefe	2.612.672,55	3.0	6991.0	1488.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schatzbriefe	2.607.847,96	3.0	8533.0	1338.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	2.604.221,93	3.0	52.0	2447.0	20.Sep.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.595.849,98	3.0	11921.0	443.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schatzbriefe	2.594.382,96	3.0	65.0	2258.0	20.Dez.2052	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.586.362,90	3.0	10991.0	607.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	2.586.051,29	3.0	72.0	1575.0	20.Sep.2042	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	2.582.036,11	3.0	56.0	2116.0	20.Sep.2047	80.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.571.854,49	3.0	1420.0	177.0	23.Sep.2025	345.0
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	2.561.731,29	3.0	8073.0	730.0	01.Mär.2052	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.559.717,33	3.0	9148.0	757.0	01.Mär.2032	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	2.558.699,40	3.0	74.0	1497.0	20.Sep.2041	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.555.373,23	3.0	10201.0	795.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.550.290,97	3.0	10983.0	853.0	15.Aug.2033	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.547.319,99	3.0	11651.0	1401.0	04.Jul.2042	325.0
EU	EUROPEAN UNION RegS	Supranational	2.539.252,57	3.0	9721.0	1835.0	04.Mär.2053	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.538.759,80	3.0	5066.0	747.0	21.Nov.2031	100.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	2.532.271,74	3.0	10096.0	332.0	20.Apr.2027	50.0
FNBV5389	FNMA 30YR UMBS	Agency Fixed Rate	2.529.587,29	3.0	8418.0	711.0	01.Apr.2052	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	2.526.809,91	3.0	7346.0	414.0	01.Mai.2028	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.525.818,35	3.0	11518.0	212.0	30.Jan.2026	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schatzbriefe	2.524.365,52	3.0	72.0	869.0	20.Mär.2033	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.518.709,52	3.0	7.0	416.0	10.Jun.2028	263.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.513.071,12	3.0	7.0	649.0	10.Dez.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	2.496.815,85	3.0	58.0	1552.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schatzbriefe	2.491.000,00	3.0	67.0	403.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	2.483.765,54	3.0	58.0	1682.0	20.Sep.2041	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.475.077,43	3.0	7363.0	1394.0	01.Mär.2041	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.463.522,97	3.0	12538.0	891.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.460.449,87	3.0	10567.0	252.0	15.Jul.2026	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schatzbriefe	2.456.535,07	3.0	52.0	2460.0	20.Dez.2051	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.449.850,36	3.0	8849.0	2197.0	15.Aug.2053	180.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.449.089,59	3.0	559.0	410.0	31.Mai.2029	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schatzbriefe	2.445.740,50	3.0	62.0	2302.0	20.Sep.2052	140.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.443.435,81	3.0	9682.0	105.0	31.Dez.2024	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.439.160,16	3.0	9664.0	159.0	31.Jul.2025	288.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	2.437.518,96	3.0	11176.0	1476.0	22.Jun.2045	375.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	2.435.346,54	3.0	545.0	288.0	03.Jun.2027	750.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.424.725,35	3.0	9997.0	523.0	15.Mai.2029	110.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.419.918,66	3.0	9657.0	184.0	31.Okt.2025	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.419.038,19	3.0	1.0	633.0	15.Apr.2032	638.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.417.481,43	3.0	10628.0	1288.0	01.Sep.2043	445.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.407.754,57	3.0	1.0	942.0	15.Apr.2040	750.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.406.590,55	3.0	9531.0	527.0	20.Jun.2048	450.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	2.398.873,72	3.0	12485.0	1018.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.395.367,10	3.0	9591.0	548.0	30.Jul.2029	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	2.394.077,63	3.0	72.0	779.0	20.Mär.2032	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.393.684,75	3.0	10006.0	1221.0	22.Apr.2039	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.389.993,45	3.0	7223.0	1781.0	22.Jan.2049	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.389.182,46	3.0	282.0	1124.0	17.Jun.2038	330.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.385.291,29	3.0	11789.0	1826.0	25.Apr.2055	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.384.955,54	3.0	509.0	619.0	26.Mai.2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	2.379.262,01	3.0	74.0	614.0	20.Jun.2030	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.375.092,05	3.0	11455.0	1136.0	01.Sep.2040	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.370.678,03	3.0	10083.0	432.0	15.Mai.2028	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.368.335,00	3.0	9951.0	368.0	15.Sep.2027	95.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	2.367.952,52	3.0	45.0	3180.0	20.Mär.2060	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.365.430,10	3.0	10240.0	233.0	10.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	2.358.088,60	3.0	65.0	1858.0	20.Dez.2045	140.0
EU	EUROPEAN UNION RegS	Supranational	2.357.194,47	3.0	9201.0	812.0	06.Jul.2032	100.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.357.324,24	3.0	6009.0	2023.0	31.Jul.2051	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	2.353.016,82	3.0	73.0	504.0	20.Mär.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.345.987,30	3.0	48.0	3119.0	20.Mär.2061	70.0
FRSD1683	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.342.505,37	3.0	9348.0	569.0	01.Okt.2052	450.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	2.339.321,35	3.0	883.0	249.0	10.Jun.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schatzbriefe	2.335.723,79	3.0	67.0	453.0	20.Jun.2028	20.0
TBOND	TREASURY BOND	Schatzbriefe	2.327.187,50	3.0	9988.0	1115.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	2.326.665,89	3.0	78.0	1149.0	20.Mär.2037	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.324.805,38	3.0	11762.0	1144.0	25.Okt.2038	400.0
FRSD3148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.325.356,83	3.0	9599.0	610.0	01.Jun.2053	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.324.099,86	3.0	9233.0	348.0	15.Aug.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.322.431,17	3.0	71.0	1620.0	20.Mär.2043	180.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.321.365,53	3.0	7249.0	1473.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	2.316.222,94	3.0	73.0	731.0	20.Sep.2031	180.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.314.883,75	3.0	6288.0	691.0	01.Jun.2031	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.312.954,77	3.0	6052.0	541.0	21.Nov.2029	275.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.311.664,11	3.0	2104.0	848.0	05.Jul.2034	383.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.299.159,47	3.0	7918.0	1086.0	01.Mär.2036	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	2.292.754,02	3.0	56.0	2129.0	20.Dez.2047	80.0
FNCB5535	FNMA 30YR UMBS	Agency Fixed Rate	2.287.950,44	3.0	9586.0	497.0	01.Jan.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	2.281.145,89	3.0	51.0	2143.0	20.Jun.2046	30.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.279.393,99	3.0	8.0	100.0	10.Dez.2024	188.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.277.822,20	3.0	12465.0	936.0	07.Mär.2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.275.572,27	3.0	11066.0	806.0	01.Nov.2033	435.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.275.119,67	3.0	7331.0	1508.0	01.Dez.2045	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.270.780,02	3.0	282.0	103.0	17.Dez.2024	145.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.270.554,16	3.0	9253.0	578.0	20.Feb.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	2.269.437,31	3.0	57.0	1673.0	20.Jun.2041	40.0
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	2.267.826,91	3.0	10235.0	360.0	01.Okt.2053	650.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	2.266.672,37	3.0	53.0	2756.0	20.Mär.2057	90.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.266.944,80	3.0	8.0	351.0	10.Sep.2027	313.0
FRSD2046	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.261.830,07	3.0	9882.0	472.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schatzbriefe	2.261.138,24	3.0	63.0	1675.0	20.Sep.2042	110.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.257.829,59	3.0	11172.0	212.0	01.Mär.2026	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.253.702,95	3.0	13791.0	1205.0	04.Jul.2040	475.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.246.361,03	3.0	5532.0	2376.0	25.Mai.2052	75.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.244.426,71	3.0	7150.0	2020.0	25.Mai.2050	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.240.185,80	3.0	5372.0	2637.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	2.240.208,08	3.0	67.0	1796.0	20.Mär.2045	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.239.713,58	3.0	6439.0	759.0	01.Jun.2032	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.238.311,57	3.0	5903.0	674.0	01.Dez.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.237.204,42	3.0	11600.0	825.0	01.Aug.2034	500.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	2.234.374,60	3.0	8371.0	722.0	13.Dez.2023	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.233.770,14	3.0	6752.0	267.0	01.Sep.2026	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.233.301,44	3.0	8847.0	699.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schatzbriefe	2.228.257,82	3.0	76.0	1342.0	20.Sep.2039	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.227.644,30	3.0	10951.0	501.0	23.Mai.2029	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.224.235,20	3.0	9224.0	670.0	18.Okt.2030	47.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.224.067,80	3.0	6708.0	310.0	21.Apr.2027	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.217.209,59	3.0	4916.0	2238.0	22.Okt.2050	63.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.209.933,70	3.0	10871.0	149.0	12.Jun.2025	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schatzbriefe	2.208.227,37	3.0	61.0	1679.0	20.Jun.2042	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.205.633,60	3.0	10750.0	793.0	20.Feb.2033	290.0
EU	EUROPEAN UNION MTN RegS	Supranational	2.204.038,13	3.0	9583.0	446.0	02.Jun.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.202.409,83	3.0	10830.0	571.0	15.Jun.2030	370.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.199.417,69	3.0	7.0	609.0	10.Jun.2030	138.0
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	2.197.772,83	3.0	8084.0	674.0	01.Mär.2052	250.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.188.486,19	3.0	10145.0	243.0	20.Dez.2023	650.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.185.024,43	3.0	7.0	221.0	10.Mär.2026	125.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.182.596,51	3.0	1423.0	791.0	27.Feb.2033	310.0
FNBK6577	FNMA 30YR	Agency Fixed Rate	2.170.261,57	3.0	9469.0	560.0	01.Jul.2048	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.167.941,73	3.0	10651.0	154.0	01.Jul.2025	185.0
TBOND	TREASURY BOND	Schatzbriefe	2.163.324,05	3.0	6908.0	1531.0	15.Feb.2046	250.0
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.155.460,91	3.0	8728.0	448.0	01.Mai.2036	200.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.153.764,70	3.0	9121.0	647.0	22.Jun.2030	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.153.113,83	3.0	7924.0	2113.0	22.Jul.2065	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	2.143.722,97	3.0	59.0	1472.0	20.Mär.2039	40.0
TBOND	TREASURY BOND	Schatzbriefe	2.140.239,13	3.0	8819.0	1127.0	15.Feb.2039	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.133.109,31	3.0	10797.0	824.0	22.Jun.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	2.132.436,67	3.0	5093.0	782.0	21.Mai.2032	125.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.130.905,11	3.0	10395.0	149.0	31.Mai.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	2.129.179,85	3.0	54.0	2103.0	20.Dez.2046	60.0
FRSD2905	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.125.969,18	3.0	9814.0	439.0	01.Mai.2053	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.115.982,45	3.0	9471.0	231.0	30.Apr.2026	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	2.110.198,13	3.0	69.0	1709.0	20.Jun.2044	170.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.108.292,65	3.0	9871.0	764.0	31.Jan.2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.107.226,42	3.0	10536.0	103.0	15.Dez.2024	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.106.668,64	3.0	10668.0	254.0	15.Jul.2026	200.0
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.101.916,11	3.0	8404.0	661.0	01.Okt.2050	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.097.377,78	3.0	5905.0	586.0	21.Mai.2030	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	2.092.694,13	3.0	10451.0	139.0	28.Apr.2025	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.089.932,49	3.0	13105.0	853.0	04.Jul.2034	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.086.966,35	3.0	515.0	283.0	04.Mär.2027	550.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.082.310,26	3.0	6791.0	548.0	01.Dez.2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schatzbriefe	2.070.255,36	3.0	57.0	2383.0	20.Mär.2052	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.060.027,05	3.0	10280.0	258.0	15.Jul.2026	50.0
TBOND	TREASURY BOND	Schatzbriefe	2.055.925,52	3.0	7386.0	1532.0	15.Nov.2046	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.053.518,75	3.0	10221.0	337.0	04.Nov.2027	735.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.044.838,66	3.0	6727.0	313.0	01.Mär.2027	125.0
TBOND	TREASURY BOND	Schatzbriefe	2.035.676,83	3.0	10128.0	923.0	15.Feb.2036	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.034.285,76	3.0	8706.0	339.0	31.Mai.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.032.313,38	3.0	11673.0	248.0	30.Jul.2026	590.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	2.029.523,19	3.0	7727.0	730.0	01.Jun.2051	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.026.532,47	3.0	7.0	290.0	10.Dez.2026	150.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	2.021.770,72	3.0	10928.0	232.0	30.Mär.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.021.226,78	3.0	12671.0	1358.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.019.535,62	3.0	8661.0	730.0	30.Apr.2031	10.0
EU	EUROPEAN UNION RegS	Supranational	2.019.653,09	3.0	10098.0	257.0	06.Jul.2026	0.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	2.018.346,99	3.0	10013.0	173.0	30.Sep.2025	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.018.222,60	3.0	11959.0	1232.0	28.Mär.2041	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	2.015.951,23	3.0	76.0	1445.0	20.Mär.2041	220.0
EU	EUROPEAN UNION RegS	Supranational	2.006.291,39	3.0	10527.0	369.0	04.Okt.2027	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.005.516,13	3.0	1960.0	657.0	15.Apr.2031	263.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.004.397,43	3.0	2082.0	723.0	15.Jul.2032	358.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.993.400,57	3.0	906.0	289.0	12.Nov.2026	100.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.992.370,03	3.0	6231.0	734.0	01.Dez.2031	150.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.987.554,40	3.0	8744.0	667.0	20.Aug.2046	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.986.262,57	3.0	11703.0	704.0	28.Mär.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	1.970.776,23	3.0	73.0	795.0	20.Jun.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	1.966.887,93	3.0	73.0	1531.0	20.Mär.2042	200.0
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	1.964.891,70	3.0	8181.0	607.0	01.Sep.2050	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.961.677,88	2.0	7.0	710.0	10.Dez.2031	238.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.960.223,24	2.0	13644.0	424.0	07.Dez.2028	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.960.071,62	2.0	12970.0	1172.0	04.Jul.2039	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.956.261,59	2.0	9141.0	655.0	15.Jul.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.954.744,74	2.0	8111.0	1132.0	15.Mai.2035	0.0
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	1.953.354,72	2.0	10005.0	399.0	01.Nov.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	1.947.612,28	2.0	69.0	1030.0	20.Dez.2034	120.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.939.369,71	2.0	7.0	1367.0	10.Sep.2042	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.939.390,46	2.0	9630.0	168.0	31.Aug.2025	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.938.356,89	2.0	10566.0	462.0	17.Okt.2028	213.0
TBOND	TREASURY BOND	Schatzbriefe	1.938.509,62	2.0	9678.0	1150.0	15.Mai.2040	438.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.930.118,27	2.0	8683.0	755.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schatzbriefe	1.925.464,06	2.0	7533.0	1349.0	15.Aug.2042	275.0
FNCA8781	FNMA 30YR UMBS	Agency Fixed Rate	1.919.031,57	2.0	8044.0	684.0	01.Jan.2051	250.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.914.065,43	2.0	5412.0	2438.0	25.Mai.2053	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.907.262,61	2.0	10584.0	848.0	15.Jul.2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.903.820,39	2.0	10413.0	250.0	22.Jun.2026	100.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.901.373,04	2.0	6677.0	783.0	01.Dez.2032	250.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.901.341,71	2.0	2334.0	760.0	12.Aug.2034	540.0
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.899.106,45	2.0	10074.0	408.0	01.Aug.2053	600.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.898.114,72	2.0	491.0	898.0	07.Nov.2047	800.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.893.748,02	2.0	8710.0	832.0	22.Jun.2032	35.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.887.644,71	2.0	7.0	796.0	10.Jun.2033	325.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.882.255,89	2.0	9907.0	314.0	31.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.876.199,51	2.0	8017.0	1585.0	01.Mär.2047	270.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.876.091,42	2.0	12929.0	1045.0	07.Dez.2038	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.875.998,65	2.0	9316.0	303.0	15.Feb.2027	225.0
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	1.875.493,96	2.0	8958.0	465.0	01.Mär.2037	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.874.302,58	2.0	10348.0	969.0	15.Feb.2037	475.0
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	1.869.120,03	2.0	9316.0	599.0	01.Jun.2052	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.867.762,46	2.0	9493.0	1101.0	01.Mär.2038	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.866.783,67	2.0	9676.0	129.0	31.Mär.2025	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	1.862.158,87	2.0	45.0	3106.0	20.Mär.2059	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.860.929,84	2.0	12280.0	719.0	01.Feb.2033	575.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.857.617,08	2.0	2721.0	393.0	25.Jul.2028	750.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.857.819,30	2.0	9279.0	155.0	30.Jun.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.854.578,80	2.0	9202.0	293.0	31.Dez.2026	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	1.853.151,88	2.0	11298.0	852.0	25.Nov.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	1.852.196,18	2.0	57.0	2077.0	20.Mär.2047	80.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.850.201,97	2.0	6126.0	447.0	20.Okt.2028	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.850.691,24	2.0	9877.0	1098.0	15.Aug.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schatzbriefe	1.842.391,95	2.0	61.0	2304.0	20.Jun.2052	130.0
EU	EUROPEAN UNION RegS	Supranational	1.841.363,63	2.0	11460.0	1415.0	04.Apr.2044	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.840.834,25	2.0	6853.0	2013.0	31.Okt.2052	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.837.076,99	2.0	533.0	202.0	05.Mär.2026	575.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.836.720,32	2.0	5053.0	2134.0	01.Dez.2053	175.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.836.619,60	2.0	1408.0	780.0	14.Okt.2032	297.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.815.205,00	2.0	3664.0	2971.0	22.Okt.2061	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.813.938,05	2.0	10904.0	183.0	15.Okt.2025	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.810.626,18	2.0	1.0	557.0	15.Feb.2031	650.0
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	1.807.441,61	2.0	9128.0	617.0	01.Apr.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #9	Schatzbriefe	1.805.629,75	2.0	71.0	848.0	20.Dez.2032	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.802.586,65	2.0	12113.0	1016.0	15.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.800.506,27	2.0	6.0	1438.0	10.Sep.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.798.646,82	2.0	9084.0	1610.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.793.297,13	2.0	11084.0	1310.0	01.Sep.2044	475.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.792.688,85	2.0	2.0	510.0	18.Sep.2030	775.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.791.160,79	2.0	2186.0	535.0	25.Okt.2029	275.0
TBOND	TREASURY BOND	Schatzbriefe	1.789.197,42	2.0	9872.0	1034.0	15.Feb.2038	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.785.900,91	2.0	9078.0	636.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	1.785.709,37	2.0	77.0	1369.0	20.Mär.2040	230.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.770.806,51	2.0	6293.0	2028.0	31.Jul.2053	150.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.763.166,59	2.0	7498.0	982.0	02.Jun.2037	470.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.762.576,01	2.0	7033.0	131.0	01.Apr.2025	150.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.758.136,88	2.0	6583.0	2097.0	22.Jul.2057	175.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	1.757.403,57	2.0	578.0	90.0	05.Dez.2024	1000.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.750.908,22	2.0	10639.0	799.0	15.Jan.2033	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.751.127,40	2.0	9714.0	1128.0	15.Nov.2039	438.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.749.546,48	2.0	1449.0	527.0	20.Sep.2029	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	1.746.688,64	2.0	52.0	2381.0	20.Jun.2050	60.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.745.614,94	2.0	8455.0	1057.0	10.Apr.2035	88.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.744.863,57	2.0	10360.0	329.0	30.Apr.2027	150.0
EU	EUROPEAN UNION RegS	Supranational	1.739.452,97	2.0	10828.0	274.0	05.Okt.2026	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.734.116,71	2.0	73.0	643.0	20.Sep.2030	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	1.734.297,89	2.0	72.0	801.0	20.Jun.2032	150.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.734.621,62	2.0	7299.0	742.0	13.Dez.2023	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	1.732.946,10	2.0	8665.0	790.0	25.Nov.2031	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.732.187,50	2.0	7450.0	1466.0	15.Aug.2045	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.729.791,60	2.0	10358.0	184.0	10.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	1.727.442,95	2.0	75.0	2051.0	20.Mär.2051	220.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.720.136,63	2.0	9074.0	1027.0	30.Jul.2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.717.690,45	2.0	10629.0	193.0	01.Dez.2025	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.713.464,32	2.0	2115.0	158.0	28.Jul.2025	365.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.709.253,23	2.0	6796.0	245.0	15.Jun.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	1.698.840,27	2.0	45.0	2933.0	20.Mär.2056	40.0
TBOND	TREASURY BOND	Schatzbriefe	1.698.241,59	2.0	8077.0	1295.0	15.Nov.2041	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.698.587,98	2.0	9410.0	497.0	30.Jun.2029	325.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.696.886,60	2.0	2387.0	319.0	25.Mai.2027	375.0
TBOND	TREASURY BOND	Schatzbriefe	1.686.586,96	2.0	10088.0	1151.0	15.Feb.2041	475.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.684.583,42	2.0	11083.0	7.0	nan	385.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	1.679.839,70	2.0	6008.0	308.0	15.Apr.2027	450.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.680.442,39	2.0	9020.0	412.0	01.Okt.2035	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.677.701,18	2.0	10390.0	520.0	15.Jun.2029	195.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.675.981,84	2.0	10743.0	353.0	15.Jun.2027	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.672.506,20	2.0	1394.0	195.0	25.Nov.2025	228.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.672.368,26	2.0	8201.0	628.0	17.Jun.2031	363.0
TBOND	TREASURY BOND	Schatzbriefe	1.669.147,63	2.0	6889.0	1555.0	15.Mai.2046	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.665.503,98	2.0	8.0	671.0	10.Dez.2031	400.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.657.751,89	2.0	8082.0	464.0	01.Jun.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.657.025,96	2.0	7092.0	145.0	01.Jun.2025	225.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.654.504,82	2.0	9111.0	1220.0	01.Mär.2040	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	1.654.084,64	2.0	75.0	656.0	20.Dez.2030	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.648.340,23	2.0	10013.0	443.0	22.Jun.2028	80.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.645.575,37	2.0	1685.0	1584.0	19.Mär.2048	422.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	1.645.533,36	2.0	10959.0	462.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	1.644.957,10	2.0	67.0	1772.0	20.Dez.2044	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.641.900,14	2.0	5239.0	662.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schatzbriefe	1.641.633,05	2.0	74.0	568.0	20.Dez.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.639.084,56	2.0	6.0	1891.0	10.Mär.2052	250.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.638.348,52	2.0	6907.0	2606.0	25.Mai.2066	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.629.852,62	2.0	6516.0	1547.0	21.Jun.2054	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.628.081,37	2.0	10522.0	1661.0	15.Jan.2047	275.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.626.166,26	2.0	9026.0	405.0	01.Jul.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	1.623.802,40	2.0	72.0	2140.0	20.Mär.2052	200.0
FNFM7840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.622.674,08	2.0	9186.0	593.0	01.Apr.2050	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.621.114,06	2.0	9995.0	341.0	15.Mai.2027	20.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.619.995,78	2.0	485.0	849.0	13.Nov.2042	775.0
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	1.617.764,23	2.0	9605.0	639.0	01.Okt.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	1.614.076,54	2.0	51.0	2869.0	20.Mär.2058	80.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.614.212,14	2.0	7065.0	189.0	01.Nov.2025	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.606.304,35	2.0	10691.0	898.0	23.Feb.2035	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.602.995,53	2.0	10606.0	147.0	01.Jun.2025	150.0
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	1.598.839,66	2.0	9835.0	440.0	01.Apr.2053	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.598.046,57	2.0	9284.0	283.0	15.Nov.2026	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.595.963,59	2.0	10563.0	1611.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	1.594.142,29	2.0	58.0	1530.0	20.Sep.2039	30.0
FNBO6220	FNMA 30YR UMBS	Agency Fixed Rate	1.592.719,01	2.0	8485.0	666.0	01.Dez.2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.589.406,09	2.0	10478.0	331.0	01.Jun.2027	220.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.589.173,31	2.0	7304.0	2026.0	15.Mai.2050	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.588.041,52	2.0	11365.0	214.0	15.Mär.2026	485.0
EU	EUROPEAN UNION RegS	Supranational	1.587.170,28	2.0	10736.0	1150.0	04.Okt.2038	338.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.583.973,09	2.0	6.0	1842.0	10.Mär.2049	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.582.640,87	2.0	9582.0	657.0	31.Okt.2030	125.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.580.923,60	2.0	5839.0	536.0	22.Okt.2029	250.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.580.889,06	2.0	11296.0	218.0	28.Mär.2026	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.578.664,98	2.0	6713.0	221.0	01.Mär.2026	25.0
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	1.577.980,02	2.0	9588.0	548.0	01.Okt.2052	500.0
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	1.574.713,91	2.0	10005.0	360.0	01.Jul.2053	600.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.573.161,19	2.0	9273.0	589.0	20.Apr.2048	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	1.572.318,56	2.0	53.0	2385.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.570.520,09	2.0	10398.0	349.0	01.Aug.2027	205.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.569.191,17	2.0	2.0	365.0	28.Apr.2028	600.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.569.345,23	2.0	8670.0	751.0	04.Jul.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.569.620,37	2.0	7.0	1820.0	10.Sep.2052	313.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.569.278,13	2.0	2332.0	1029.0	08.Jun.2038	489.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.564.387,51	2.0	879.0	432.0	12.Mai.2028	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.560.599,43	2.0	307.0	927.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	1.556.979,87	2.0	52.0	2406.0	20.Sep.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.551.743,24	2.0	7032.0	123.0	01.Mär.2025	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	1.548.697,24	2.0	68.0	1791.0	20.Jun.2045	160.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.547.661,10	2.0	1512.0	400.0	11.Mai.2028	465.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.542.419,03	2.0	8655.0	1069.0	01.Sep.2036	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.540.194,09	2.0	1.0	541.0	15.Jul.2031	950.0
TBOND	TREASURY BOND	Schatzbriefe	1.539.027,51	2.0	8055.0	1295.0	15.Feb.2042	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.537.739,88	2.0	302.0	722.0	25.Jun.2032	377.0
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	1.535.806,97	2.0	8129.0	703.0	01.Nov.2050	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.534.069,58	2.0	7169.0	1394.0	15.Jan.2038	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.532.073,85	2.0	8.0	433.0	10.Sep.2028	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.531.938,24	2.0	8811.0	804.0	30.Apr.2032	70.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.528.367,39	2.0	10179.0	723.0	19.Mär.2031	13.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.521.507,14	2.0	11163.0	160.0	30.Jul.2025	465.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	1.520.450,19	2.0	54.0	2234.0	20.Dez.2048	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.517.903,96	2.0	5250.0	807.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	1.517.810,16	2.0	74.0	549.0	20.Sep.2029	210.0
EU	EUROPEAN UNION RegS	Supranational	1.514.197,66	2.0	10948.0	630.0	04.Dez.2030	313.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.511.429,84	2.0	8.0	77.0	10.Sep.2024	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.507.693,53	2.0	6150.0	847.0	21.Mai.2034	375.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.506.877,28	2.0	2144.0	86.0	15.Okt.2024	365.0
EU	EUROPEAN UNION RegS	Supranational	1.504.529,28	2.0	10089.0	1122.0	04.Dez.2037	275.0
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	1.501.099,39	2.0	8979.0	455.0	01.Mär.2036	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.499.793,24	2.0	10726.0	897.0	22.Jun.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schatzbriefe	1.495.140,48	2.0	77.0	1017.0	20.Jun.2035	230.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.494.193,59	2.0	8777.0	400.0	01.Feb.2036	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.491.252,22	2.0	1476.0	347.0	24.Aug.2027	424.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.491.865,37	2.0	2123.0	402.0	20.Apr.2028	352.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.485.524,72	2.0	10007.0	450.0	15.Jul.2028	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.480.051,79	2.0	6955.0	327.0	02.Jun.2027	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	1.478.370,19	2.0	73.0	749.0	20.Dez.2031	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.476.657,20	2.0	10275.0	283.0	20.Okt.2026	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.476.889,13	2.0	5888.0	133.0	15.Apr.2025	275.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.473.110,07	2.0	1432.0	192.0	15.Nov.2025	175.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.471.873,38	2.0	9311.0	2085.0	30.Jul.2066	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schatzbriefe	1.466.125,79	2.0	63.0	1726.0	20.Jun.2043	110.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	1.466.116,00	2.0	7810.0	640.0	01.Okt.2051	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.461.196,61	2.0	7.0	267.0	10.Sep.2026	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	1.455.275,01	2.0	70.0	2216.0	20.Mär.2053	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.452.463,96	2.0	9546.0	553.0	15.Jul.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schatzbriefe	1.450.187,20	2.0	72.0	367.0	20.Sep.2027	220.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	1.449.525,66	2.0	62.0	2454.0	20.Mär.2055	140.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.444.900,75	2.0	9126.0	1149.0	01.Sep.2038	295.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.445.185,29	2.0	11594.0	1055.0	29.Jan.2038	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.439.680,07	2.0	9274.0	509.0	15.Feb.2029	45.0
EU	EUROPEAN UNION RegS	Supranational	1.438.455,12	2.0	7535.0	1256.0	04.Feb.2037	40.0
FNAL4750	FNMA 30YR	Agency Fixed Rate	1.437.975,49	2.0	9106.0	484.0	01.Jan.2044	350.0
FNBC1212	FNMA 30YR	Agency Fixed Rate	1.426.896,70	2.0	8510.0	673.0	01.Jul.2046	300.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.426.004,19	2.0	2270.0	1248.0	15.Okt.2042	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.424.740,67	2.0	4896.0	2777.0	15.Jan.2052	0.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.420.730,62	2.0	9462.0	451.0	16.Nov.2028	325.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.419.902,20	2.0	6328.0	1569.0	01.Dez.2048	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.418.922,62	2.0	10790.0	830.0	15.Jul.2033	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.415.521,51	2.0	7675.0	823.0	01.Sep.2033	338.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	1.415.333,94	2.0	9283.0	589.0	20.Mär.2048	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.414.767,81	2.0	5089.0	2835.0	15.Aug.2052	0.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	1.414.219,64	2.0	13407.0	419.0	07.Dez.2028	600.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.413.256,70	2.0	6694.0	1623.0	30.Jul.2042	100.0
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	1.411.811,50	2.0	8747.0	460.0	01.Mär.2036	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.410.730,28	2.0	5544.0	486.0	20.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	1.408.660,79	2.0	57.0	2091.0	20.Jun.2047	80.0
TBOND	TREASURY BOND	Schatzbriefe	1.407.148,63	2.0	9494.0	1178.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schatzbriefe	1.405.659,34	2.0	79.0	1216.0	20.Mär.2038	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.405.245,17	2.0	5949.0	2306.0	20.Mär.2051	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.404.677,55	2.0	7.0	512.0	10.Jun.2029	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.404.030,52	2.0	9357.0	138.0	30.Apr.2025	38.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.396.387,58	2.0	12182.0	1169.0	30.Jul.2040	490.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.395.617,83	2.0	9778.0	360.0	30.Nov.2027	388.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.393.357,76	2.0	6935.0	150.0	15.Jun.2025	95.0
TBOND	TREASURY BOND	Schatzbriefe	1.393.467,70	2.0	7605.0	1478.0	15.Nov.2045	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.391.955,79	2.0	6.0	1687.0	10.Mär.2046	200.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.391.280,04	2.0	6777.0	272.0	17.Nov.2026	550.0
EU	EUROPEAN UNION RegS	Supranational	1.390.458,83	2.0	9459.0	479.0	04.Okt.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.383.766,34	2.0	7473.0	1507.0	15.Jan.2040	50.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	1.381.895,57	2.0	10630.0	427.0	13.Mär.2028	0.0
EU	EUROPEAN UNION RegS	Supranational	1.376.250,60	2.0	10563.0	1394.0	04.Nov.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.375.356,08	2.0	10064.0	1395.0	30.Jul.2043	345.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.371.222,52	2.0	8110.0	846.0	02.Jun.2035	560.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	1.369.184,88	2.0	53.0	2409.0	20.Mär.2051	70.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.369.414,85	2.0	7.0	679.0	10.Jun.2031	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.367.541,46	2.0	5978.0	879.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schatzbriefe	1.354.731,27	2.0	69.0	2266.0	20.Sep.2053	180.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.355.260,64	2.0	7.0	194.0	10.Dez.2025	225.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.352.504,27	2.0	1885.0	1162.0	31.Mai.2037	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schatzbriefe	1.352.026,87	2.0	58.0	2920.0	20.Mär.2063	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schatzbriefe	1.350.950,26	2.0	58.0	1505.0	20.Jun.2039	30.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.348.633,86	2.0	1296.0	581.0	15.Nov.2029	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.347.405,03	2.0	7.0	125.0	10.Mär.2025	150.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.346.344,92	2.0	9389.0	1484.0	25.Mai.2043	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #443	Schatzbriefe	1.343.819,22	2.0	67.0	101.0	01.Dez.2024	1.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.338.125,59	2.0	6655.0	337.0	01.Jun.2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.331.866,37	2.0	8820.0	715.0	20.Feb.2031	0.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.331.230,84	2.0	1348.0	388.0	15.Nov.2027	50.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	1.328.381,44	2.0	26.0	375.0	23.Mär.2028	450.0
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.327.099,53	2.0	8732.0	440.0	01.Mai.2036	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.326.297,15	2.0	1551.0	959.0	22.Sep.2035	374.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.325.851,50	2.0	11031.0	457.0	14.Feb.2030	460.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.325.607,51	2.0	2492.0	452.0	28.Sep.2028	225.0
FNFM4679	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.325.107,03	2.0	8774.0	621.0	01.Jul.2050	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.323.904,53	2.0	73.0	774.0	20.Mär.2032	180.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.323.711,99	2.0	6.0	1123.0	10.Sep.2036	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.321.623,92	2.0	66.0	292.0	02.Nov.2026	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Schatzbriefe	1.311.389,87	2.0	72.0	388.0	20.Dez.2027	210.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.310.586,07	2.0	10742.0	606.0	30.Jul.2030	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.307.658,45	2.0	9691.0	143.0	31.Mai.2025	288.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.304.913,59	2.0	8988.0	623.0	20.Aug.2048	350.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.303.537,90	2.0	1187.0	787.0	15.Nov.2031	0.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	1.302.052,54	2.0	12948.0	804.0	31.Jan.2034	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.302.201,02	2.0	265.0	727.0	17.Dez.2031	200.0
FNMA3383	FNMA 30YR	Agency Fixed Rate	1.299.545,79	2.0	8891.0	623.0	01.Jun.2048	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.294.193,44	2.0	9805.0	385.0	22.Okt.2027	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.293.482,79	2.0	1.0	199.0	15.Feb.2026	725.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	1.292.898,74	2.0	8328.0	667.0	20.Jun.2050	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.291.374,86	2.0	5400.0	774.0	14.Apr.2033	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.285.747,37	2.0	10437.0	376.0	15.Okt.2027	130.0
KFW	KFW MTN RegS	Government Guaranteed	1.280.926,13	2.0	8834.0	704.0	10.Jan.2031	0.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	1.279.068,59	2.0	6622.0	154.0	21.Jul.2025	475.0
G2MA7986	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.276.387,43	2.0	7989.0	711.0	20.Apr.2052	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.274.797,64	2.0	5774.0	2537.0	22.Okt.2071	163.0
KFW	KFW	Government Guaranteed	1.273.248,56	2.0	9646.0	773.0	15.Jul.2033	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.271.049,93	2.0	10025.0	411.0	20.Feb.2028	75.0
SEK	SEK CASH	Cash und/oder Derivate	1.268.995,98	2.0	956.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.267.983,82	2.0	6471.0	1728.0	01.Dez.2048	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.266.058,89	2.0	6.0	1417.0	10.Sep.2040	150.0
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	1.265.810,62	2.0	7807.0	648.0	01.Jan.2051	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.258.820,70	2.0	9434.0	648.0	01.Dez.2030	165.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.253.641,47	2.0	9128.0	1263.0	01.Feb.2046	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.253.038,42	2.0	12130.0	383.0	28.Mär.2028	550.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.251.939,84	2.0	813.0	631.0	19.Aug.2030	138.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.250.915,69	2.0	9021.0	1234.0	22.Jun.2038	190.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.248.620,67	2.0	8372.0	987.0	01.Jun.2037	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.246.690,55	2.0	2039.0	1536.0	15.Jun.2050	407.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.246.370,98	2.0	7254.0	239.0	01.Jun.2026	213.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	1.245.945,20	2.0	3.0	524.0	09.Feb.2033	1325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.244.394,01	2.0	5987.0	1017.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	1.242.690,05	2.0	53.0	2423.0	20.Jun.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.241.511,52	2.0	72.0	621.0	20.Jun.2030	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.240.460,44	2.0	10636.0	1491.0	20.Jun.2044	315.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.240.520,48	2.0	7041.0	351.0	01.Sep.2027	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.240.010,29	2.0	10642.0	591.0	15.Mai.2030	240.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.237.080,29	2.0	7.0	462.0	10.Dez.2028	238.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.235.610,90	2.0	11233.0	54.0	14.Jun.2024	0.0
EU	EUROPEAN UNION RegS	Supranational	1.235.836,77	2.0	9274.0	1691.0	04.Feb.2048	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.228.169,70	2.0	8749.0	795.0	20.Jan.2032	25.0
KFW	KFW MTN RegS	Government Guaranteed	1.228.103,12	2.0	11003.0	586.0	07.Jun.2030	313.0
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.227.120,33	2.0	9330.0	568.0	01.Aug.2053	450.0
FNCB5453	FNMA 30YR UMBS	Agency Fixed Rate	1.225.349,38	2.0	9926.0	497.0	01.Jan.2053	550.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.223.468,86	2.0	10499.0	1002.0	01.Feb.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.218.581,11	2.0	9648.0	1550.0	01.Sep.2049	385.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.217.343,27	2.0	6318.0	1435.0	02.Jun.2045	345.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.215.909,05	2.0	466.0	583.0	30.Sep.2030	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.216.117,01	2.0	5527.0	2167.0	31.Okt.2050	100.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.215.728,95	2.0	6674.0	1611.0	15.Sep.2040	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.214.868,11	2.0	6573.0	755.0	21.Apr.2033	450.0
KFW	KFW MTN RegS	Government Guaranteed	1.214.413,41	2.0	8662.0	797.0	09.Jan.2032	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.211.714,42	2.0	5457.0	239.0	15.Mai.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schatzbriefe	1.208.208,12	2.0	63.0	1712.0	20.Mär.2043	110.0
KFW	KFW MTN RegS	Government Guaranteed	1.204.113,61	2.0	8919.0	672.0	17.Sep.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #75	Schatzbriefe	1.202.637,58	2.0	69.0	129.0	20.Mär.2025	210.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	1.196.334,19	2.0	1166.0	343.0	29.Jun.2027	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.193.601,45	2.0	10439.0	240.0	15.Mai.2026	100.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.194.288,63	2.0	796.0	732.0	12.Mai.2031	13.0
AUD	AUD CASH	Cash und/oder Derivate	1.191.686,27	2.0	6599.0	0.0	nan	0.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.187.525,54	2.0	10796.0	315.0	27.Jan.2027	0.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.186.083,40	2.0	7479.0	1837.0	22.Jun.2047	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.185.989,73	2.0	74.0	834.0	20.Dez.2032	180.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.184.660,24	2.0	10688.0	792.0	16.Feb.2033	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.180.043,02	2.0	11442.0	389.0	15.Mai.2028	613.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schatzbriefe	1.179.506,68	2.0	74.0	641.0	20.Sep.2030	190.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.179.300,76	2.0	8849.0	1502.0	01.Sep.2046	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.176.990,76	1.0	6414.0	1344.0	02.Jun.2043	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.175.720,05	1.0	878.0	306.0	17.Feb.2027	175.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.165.585,76	1.0	5866.0	1723.0	01.Dez.2051	310.0
EU	EUROPEAN UNION RegS	Supranational	1.164.190,83	1.0	10606.0	791.0	04.Feb.2033	275.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	1.162.097,63	1.0	5809.0	380.0	19.Nov.2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.161.135,83	1.0	10948.0	253.0	21.Jul.2026	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	1.159.482,78	1.0	10915.0	837.0	27.Jun.2032	50.0
PLN	PLN CASH	Cash und/oder Derivate	1.159.313,46	1.0	2513.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	1.157.758,93	1.0	49.0	2414.0	20.Dez.2049	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.155.477,65	1.0	285.0	422.0	17.Jun.2028	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schatzbriefe	1.153.470,17	1.0	78.0	1258.0	20.Sep.2038	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.150.387,75	1.0	10458.0	138.0	20.Apr.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.150.718,03	1.0	49.0	2397.0	20.Sep.2049	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.148.177,77	1.0	6072.0	1840.0	31.Jan.2046	88.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.146.487,15	1.0	9969.0	917.0	01.Mär.2035	335.0
EU	EUROPEAN UNION RegS	Supranational	1.142.417,03	1.0	7505.0	1616.0	04.Feb.2043	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.142.065,20	1.0	9868.0	907.0	18.Apr.2034	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.142.026,91	1.0	8.0	52.0	10.Jun.2024	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.141.129,29	1.0	10428.0	504.0	15.Jun.2029	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.139.925,58	1.0	9677.0	793.0	16.Jul.2032	165.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.140.116,04	1.0	2207.0	477.0	30.Apr.2029	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.136.599,15	1.0	10942.0	841.0	31.Okt.2033	355.0
TBOND	TREASURY BOND	Schatzbriefe	1.132.452,80	1.0	10567.0	983.0	15.Mai.2037	500.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.132.259,30	1.0	6286.0	325.0	20.Mai.2027	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.130.836,92	1.0	9120.0	616.0	20.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.130.210,46	1.0	8037.0	670.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.128.620,22	1.0	9399.0	136.0	22.Apr.2025	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.127.900,10	1.0	11348.0	311.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.127.381,71	1.0	6735.0	1879.0	01.Sep.2052	215.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.123.897,40	1.0	11065.0	154.0	04.Jul.2025	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schatzbriefe	1.124.212,08	1.0	67.0	1692.0	20.Sep.2043	150.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.123.056,44	1.0	5076.0	814.0	08.Mär.2033	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.121.202,34	1.0	6979.0	172.0	08.Sep.2025	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.120.713,99	1.0	11158.0	491.0	11.Apr.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	1.117.365,94	1.0	65.0	1847.0	20.Sep.2045	140.0
KFW	KFW MTN RegS	Government Guaranteed	1.114.329,44	1.0	11102.0	653.0	24.Mär.2031	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.114.952,59	1.0	11016.0	423.0	01.Aug.2028	380.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.114.054,94	1.0	6128.0	584.0	21.Aug.2030	350.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.114.159,63	1.0	6915.0	438.0	01.Sep.2028	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.111.905,25	1.0	1.0	719.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.112.488,73	1.0	11040.0	263.0	15.Sep.2026	385.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.108.944,38	1.0	9728.0	926.0	18.Mär.2033	0.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.109.006,66	1.0	11039.0	450.0	05.Okt.2028	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.107.985,39	1.0	5503.0	1144.0	21.Jun.2039	325.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.108.278,62	1.0	6285.0	843.0	20.Feb.2035	475.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.106.723,20	1.0	11038.0	360.0	27.Sep.2027	350.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.106.196,57	1.0	1369.0	299.0	01.Jan.2027	100.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.104.773,81	1.0	10796.0	100.0	12.Dez.2024	220.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schatzbriefe	1.105.121,29	1.0	10829.0	124.0	13.Mär.2025	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.104.856,22	1.0	9550.0	555.0	31.Mär.2030	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.103.625,59	1.0	7153.0	115.0	05.Feb.2025	265.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.101.904,21	1.0	10899.0	429.0	04.Jul.2028	275.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.099.752,45	1.0	9160.0	605.0	16.Jan.2030	5.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.099.166,86	1.0	7208.0	367.0	15.Dez.2027	360.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	1.097.880,89	1.0	2.0	524.0	26.Mär.2031	700.0
KFW	KFW MTN RegS	Government Guaranteed	1.097.562,06	1.0	9870.0	339.0	05.Mai.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	1.094.942,82	1.0	10857.0	840.0	16.Aug.2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.095.319,33	1.0	9957.0	296.0	25.Nov.2026	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.094.320,75	1.0	7213.0	159.0	01.Aug.2025	350.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.084.776,47	1.0	10033.0	372.0	15.Sep.2027	50.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.083.969,47	1.0	7416.0	1087.0	02.Jun.2039	460.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.082.666,85	1.0	10766.0	359.0	10.Sep.2027	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schatzbriefe	1.082.749,69	1.0	78.0	956.0	20.Sep.2034	250.0
FGQ51460	FGOLD 30YR 3.5% LB85K 2017	Agency Fixed Rate	1.082.544,14	1.0	9017.0	698.0	01.Okt.2047	350.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.079.626,91	1.0	2157.0	365.0	16.Nov.2027	390.0
TBOND	TREASURY BOND	Schatzbriefe	1.079.440,38	1.0	9623.0	1193.0	15.Mai.2041	438.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.077.783,63	1.0	8537.0	606.0	01.Aug.2050	300.0
ONT	ONTARIO PROVINCE OF	Local Authority	1.075.740,76	1.0	5711.0	1553.0	02.Dez.2046	290.0
KFW	KFW	Government Guaranteed	1.066.697,87	1.0	9728.0	95.0	20.Nov.2024	250.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.065.458,74	1.0	5039.0	848.0	22.Aug.2033	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.061.199,92	1.0	6971.0	412.0	02.Jun.2028	290.0
EU	EUROPEAN UNION RegS	Supranational	1.060.968,15	1.0	7493.0	1145.0	04.Jul.2035	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.060.073,95	1.0	7060.0	284.0	01.Nov.2026	125.0
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	1.059.093,61	1.0	9226.0	373.0	01.Sep.2034	300.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.057.414,89	1.0	1558.0	690.0	15.Mär.2032	445.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.056.293,68	1.0	1.0	29.0	15.Mär.2024	838.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.055.923,71	1.0	2025.0	436.0	12.Feb.2029	500.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.054.997,56	1.0	9132.0	676.0	18.Okt.2030	20.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.054.648,21	1.0	1.0	751.0	15.Jun.2035	750.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.049.606,91	1.0	2631.0	433.0	12.Feb.2029	594.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.042.808,56	1.0	7499.0	1248.0	20.Okt.2036	25.0
TBOND	TREASURY BOND	Schatzbriefe	1.039.832,55	1.0	7636.0	1457.0	15.Mai.2045	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.039.529,99	1.0	228.0	1465.0	17.Jun.2042	200.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.038.696,30	1.0	2583.0	753.0	25.Okt.2033	600.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.036.109,04	1.0	9506.0	484.0	20.Okt.2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	1.035.339,09	1.0	9842.0	464.0	05.Sep.2028	75.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	1.034.272,07	1.0	7368.0	2089.0	01.Mär.2067	280.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.033.346,54	1.0	5344.0	1746.0	02.Dez.2050	265.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.030.456,73	1.0	5653.0	1655.0	02.Jun.2049	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.029.680,06	1.0	10086.0	379.0	15.Okt.2027	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.028.722,92	1.0	6311.0	1667.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.027.079,10	1.0	11389.0	273.0	21.Sep.2026	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.026.980,42	1.0	10270.0	210.0	15.Jan.2026	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.020.935,21	1.0	9267.0	656.0	09.Okt.2030	100.0
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	1.020.594,88	1.0	8718.0	483.0	01.Dez.2036	200.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	1.017.576,54	1.0	8854.0	537.0	20.Okt.2042	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.010.236,52	1.0	7.0	564.0	10.Dez.2029	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.009.631,00	1.0	9915.0	397.0	24.Jul.2029	530.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.008.745,75	1.0	11208.0	67.0	29.Jul.2024	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.007.052,34	1.0	7506.0	1373.0	15.Nov.2042	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.841,76	1.0	9438.0	446.0	24.Jan.2029	415.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.005.310,87	1.0	7395.0	606.0	01.Sep.2030	288.0
EU	EUROPEAN UNION RegS	Supranational	1.004.197,55	1.0	10907.0	883.0	04.Jul.2034	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.000.637,38	1.0	9931.0	27.0	07.Mär.2024	341.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	999.330,66	1.0	9786.0	469.0	15.Sep.2028	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	994.353,38	1.0	7483.0	1180.0	02.Jun.2041	465.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	993.263,63	1.0	1419.0	95.0	15.Nov.2024	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	992.866,94	1.0	1.0	528.0	15.Sep.2030	700.0
ILS	ILS CASH	Cash und/oder Derivate	991.996,22	1.0	2695.0	0.0	nan	0.0
KFW	KFW	Government Guaranteed	991.235,95	1.0	9723.0	404.0	15.Jun.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	990.046,18	1.0	9802.0	61.0	16.Jul.2024	270.0
KFW	KFW MTN RegS	Government Guaranteed	988.024,70	1.0	10395.0	156.0	30.Jun.2025	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	986.212,05	1.0	7232.0	762.0	01.Aug.2032	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	986.100,86	1.0	9357.0	311.0	24.Apr.2028	371.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	985.498,28	1.0	9784.0	58.0	02.Jul.2024	175.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	985.224,92	1.0	9793.0	75.0	06.Sep.2024	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	985.169,84	1.0	9694.0	527.0	31.Dez.2029	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	980.041,34	1.0	10160.0	1871.0	22.Jun.2054	330.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	978.855,92	1.0	6452.0	593.0	01.Jun.2030	205.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	977.855,22	1.0	2156.0	171.0	15.Sep.2025	396.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	976.707,21	1.0	1.0	993.0	15.Jun.2042	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	974.465,48	1.0	74.0	524.0	20.Jun.2029	210.0
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	972.979,94	1.0	8537.0	591.0	20.Mär.2052	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	970.598,07	1.0	11936.0	1020.0	15.Mär.2037	415.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	967.238,33	1.0	6390.0	603.0	15.Jun.2030	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	967.308,66	1.0	10538.0	120.0	17.Feb.2025	40.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	966.267,85	1.0	9571.0	113.0	30.Jan.2026	282.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	963.392,76	1.0	2172.0	731.0	07.Okt.2032	419.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	964.020,32	1.0	7092.0	1626.0	01.Mär.2046	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	962.192,36	1.0	513.0	671.0	23.Nov.2034	775.0
KFW	KFW MTN	Government Guaranteed	957.885,90	1.0	10584.0	111.0	15.Jan.2025	63.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	956.716,96	1.0	6.0	1720.0	10.Mär.2047	213.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	952.721,07	1.0	6295.0	2304.0	01.Dez.2064	275.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	952.101,21	1.0	9493.0	273.0	26.Okt.2026	325.0
COMM_16-CR28-A4	COMM_16-CR28 A4	Non-Agency CMBS	952.256,28	1.0	9495.0	171.0	10.Feb.2049	376.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	951.301,48	1.0	8723.0	648.0	20.Jan.2050	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	950.104,73	1.0	1.0	218.0	15.Apr.2026	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	947.975,96	1.0	6637.0	1715.0	02.Dez.2053	375.0
KFW	KFW MTN	Government Guaranteed	948.226,70	1.0	9476.0	325.0	20.Mai.2027	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	947.768,82	1.0	9900.0	218.0	06.Apr.2026	540.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	946.500,71	1.0	7389.0	1756.0	01.Sep.2050	245.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	945.671,81	1.0	932.0	98.0	03.Dez.2024	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	944.946,44	1.0	4885.0	1511.0	21.Mär.2047	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	944.730,89	1.0	11478.0	544.0	15.Feb.2030	388.0
KFW	KFW MTN RegS	Government Guaranteed	943.517,90	1.0	9435.0	489.0	09.Nov.2028	0.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	941.745,74	1.0	12.0	704.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	941.789,40	1.0	51.0	2321.0	20.Mär.2049	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	941.249,80	1.0	267.0	566.0	17.Dez.2029	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.352,68	1.0	9755.0	147.0	15.Jul.2025	390.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	939.349,60	1.0	6758.0	699.0	01.Jul.2031	163.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	938.515,76	1.0	6171.0	1951.0	01.Sep.2051	170.0
EU	EUROPEAN UNION MTN RegS	Supranational	937.126,75	1.0	9283.0	865.0	04.Apr.2033	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	937.238,52	1.0	8870.0	2198.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Supranational	936.349,13	1.0	8918.0	677.0	04.Okt.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	936.325,78	1.0	71.0	249.0	20.Jun.2026	230.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	934.905,14	1.0	9327.0	151.0	17.Jun.2025	50.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	933.234,89	1.0	6695.0	1561.0	22.Jun.2040	40.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	933.237,80	1.0	7.0	721.0	10.Jun.2032	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	933.228,16	1.0	9327.0	318.0	22.Mai.2028	358.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	930.942,11	1.0	8463.0	1740.0	20.Mai.2041	0.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	928.418,84	1.0	9761.0	232.0	16.Mai.2026	388.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	928.684,41	1.0	9258.0	351.0	10.Apr.2051	403.0
DKK	DKK CASH	Cash und/oder Derivate	926.897,66	1.0	1466.0	0.0	nan	0.0
ILS	ILLINOIS ST	Local Authority	926.619,12	1.0	9556.0	467.0	01.Jun.2033	510.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	925.856,21	1.0	10806.0	841.0	23.Aug.2033	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	925.413,68	1.0	9174.0	285.0	30.Nov.2026	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	923.666,06	1.0	10626.0	86.0	14.Okt.2024	25.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	922.247,45	1.0	9222.0	1216.0	15.Feb.2036	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	919.031,12	1.0	5.0	1388.0	10.Sep.2039	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	916.652,16	1.0	5661.0	2244.0	12.Apr.2052	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	914.820,65	1.0	1.0	303.0	15.Mai.2027	700.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	915.317,92	1.0	9128.0	336.0	15.Nov.2050	347.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	913.342,92	1.0	8779.0	767.0	15.Sep.2031	13.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	913.721,49	1.0	2599.0	171.0	31.Aug.2025	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	911.415,82	1.0	11066.0	544.0	07.Mär.2030	413.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	911.430,37	1.0	2024.0	1199.0	22.Mai.2040	376.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	911.461,64	1.0	910.0	177.0	17.Sep.2025	100.0
THB	THB CASH	Cash und/oder Derivate	911.421,25	1.0	285.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Guaranteed	908.607,52	1.0	10690.0	59.0	04.Jul.2024	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	907.804,92	1.0	6560.0	2200.0	22.Jun.2053	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	906.345,22	1.0	9031.0	213.0	04.Feb.2027	104.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	900.166,66	1.0	75.0	1996.0	20.Mär.2050	220.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	899.976,43	1.0	2139.0	603.0	25.Feb.2032	670.0
TBOND	TREASURY BOND	Schatzbriefe	897.004,08	1.0	8864.0	1228.0	15.Aug.2041	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	896.031,47	1.0	888.0	833.0	15.Aug.2033	300.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	890.544,78	1.0	10914.0	143.0	23.Mai.2025	388.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	887.246,73	1.0	885.0	246.0	01.Jun.2026	50.0
FNBM1961	FNMA 30YR	Agency Fixed Rate	885.705,14	1.0	8881.0	613.0	01.Nov.2047	350.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	883.670,66	1.0	8837.0	689.0	19.Nov.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	881.901,26	1.0	7.0	174.0	10.Sep.2025	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	880.407,69	1.0	281.0	291.0	17.Dez.2026	213.0
CZGB	CZECH REPUBLIC	Schatzbriefe	879.985,38	1.0	364.0	612.0	15.Mai.2030	95.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	879.468,73	1.0	2158.0	277.0	30.Nov.2026	390.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	875.649,46	1.0	11.0	831.0	01.Mär.2035	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	872.338,72	1.0	9561.0	415.0	12.Jul.2028	350.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	871.068,69	1.0	2.0	342.0	03.Nov.2027	575.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	869.958,90	1.0	5088.0	843.0	15.Sep.2033	225.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	870.380,69	1.0	9659.0	65.0	30.Jul.2024	38.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	870.220,24	1.0	1.0	693.0	15.Mär.2034	838.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	870.422,20	1.0	2140.0	408.0	15.Jun.2028	373.0
CZK	CZK CASH	Cash und/oder Derivate	867.056,65	1.0	449.0	0.0	nan	0.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	865.531,42	1.0	8645.0	372.0	08.Okt.2027	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	865.444,11	1.0	927.0	765.0	01.Jun.2032	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	863.875,52	1.0	1.0	438.0	15.Mai.2029	825.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	862.181,30	1.0	9076.0	762.0	15.Aug.2031	0.0
MYR	MYR CASH	Cash und/oder Derivate	861.629,57	1.0	2136.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	860.646,38	1.0	11513.0	1025.0	15.Apr.2037	410.0
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	860.745,67	1.0	7701.0	672.0	01.Feb.2051	200.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	857.701,19	1.0	2445.0	89.0	25.Okt.2024	225.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	854.462,15	1.0	7068.0	743.0	15.Sep.2032	355.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	853.867,95	1.0	1.0	383.0	15.Mai.2028	613.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	850.282,27	1.0	4769.0	903.0	20.Mär.2034	175.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	850.760,50	1.0	10635.0	422.0	25.Feb.2028	0.0
EU	EUROPEAN UNION RegS	Supranational	850.823,44	1.0	10301.0	191.0	04.Nov.2025	0.0
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	849.667,93	1.0	9903.0	447.0	20.Jul.2053	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	849.449,63	1.0	5563.0	1627.0	02.Jun.2048	280.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	848.758,50	1.0	8.0	146.0	10.Jun.2025	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	848.321,65	1.0	78.0	1855.0	20.Mär.2048	240.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	847.412,21	1.0	10880.0	1167.0	30.Jul.2039	390.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	Agency Fixed Rate	847.045,28	1.0	9220.0	476.0	01.Jan.2033	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	846.304,25	1.0	5198.0	1837.0	02.Dez.2052	255.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	845.809,43	1.0	1396.0	203.0	01.Jan.2026	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	845.799,53	1.0	10559.0	186.0	20.Okt.2025	120.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	845.434,31	1.0	2283.0	987.0	07.Apr.2037	476.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	845.429,31	1.0	890.0	289.0	12.Nov.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	844.652,83	1.0	8.0	77.0	10.Sep.2024	300.0
C	CITIGROUP INC	Bankwesen	842.578,43	1.0	9882.0	40.0	24.Apr.2025	335.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	835.685,72	1.0	8797.0	706.0	20.Jan.2031	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	830.666,67	1.0	6826.0	499.0	02.Jun.2029	270.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	830.817,39	1.0	10098.0	305.0	15.Jan.2027	85.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	830.093,42	1.0	9708.0	499.0	22.Jan.2029	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	830.440,93	1.0	8655.0	1288.0	25.Mär.2048	505.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	829.271,65	1.0	5812.0	1663.0	01.Jun.2050	310.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	825.005,92	1.0	9119.0	1325.0	23.Apr.2048	510.0
G2MA9307	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	824.012,75	1.0	10151.0	243.0	20.Nov.2053	650.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	822.897,00	1.0	1426.0	192.0	06.Dez.2025	322.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	823.372,43	1.0	10076.0	396.0	13.Jul.2028	580.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	822.425,12	1.0	6251.0	420.0	20.Jul.2028	325.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	822.527,62	1.0	7806.0	1185.0	01.Dez.2041	500.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	822.180,31	1.0	9496.0	122.0	17.Aug.2048	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	820.915,24	1.0	9069.0	557.0	01.Apr.2030	338.0
EU	EUROPEAN UNION RegS	Supranational	819.247,60	1.0	4936.0	2486.0	04.Nov.2050	30.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	819.466,05	1.0	9628.0	140.0	13.Mai.2025	335.0
EU	EUROPEAN UNION MTN RegS	Supranational	818.094,52	1.0	10226.0	223.0	04.Mär.2026	0.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	818.784,64	1.0	9992.0	231.0	06.Jul.2027	619.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	817.321,66	1.0	1.0	1136.0	15.Mai.2048	738.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	816.721,38	1.0	2661.0	466.0	28.Feb.2029	375.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	817.000,46	1.0	813.0	623.0	12.Jun.2030	100.0
QHEL	HYDRO-QUEBEC	Local Authority	816.211,68	1.0	8058.0	1510.0	15.Feb.2050	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	812.475,06	1.0	9022.0	530.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	810.194,03	1.0	8091.0	725.0	03.Nov.2031	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	808.920,15	1.0	9228.0	878.0	24.Mai.2033	125.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	807.191,63	1.0	10026.0	322.0	24.Mär.2027	86.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	807.001,52	1.0	10158.0	321.0	15.Mär.2027	75.0
Q	QUEBEC (PROVINCE OF)	Local Authority	803.738,19	1.0	6658.0	529.0	01.Sep.2029	230.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	803.755,12	1.0	9172.0	624.0	09.Apr.2030	20.0
EU	EUROPEAN UNION MTN RegS	Supranational	799.052,46	1.0	9966.0	557.0	04.Okt.2029	138.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	798.742,98	1.0	6850.0	1077.0	01.Aug.2036	225.0
CAS	CALIFORNIA ST	Local Authority	797.675,44	1.0	11878.0	953.0	01.Apr.2039	755.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	796.461,31	1.0	8808.0	786.0	19.Jan.2032	45.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	795.503,72	1.0	9936.0	323.0	08.Mär.2027	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	794.517,73	1.0	7867.0	1230.0	15.Mai.2036	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	795.039,71	1.0	1.0	141.0	15.Jun.2025	650.0
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	793.760,53	1.0	9191.0	438.0	01.Jul.2037	300.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	793.661,29	1.0	9030.0	623.0	20.Apr.2046	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	792.074,52	1.0	10556.0	281.0	17.Nov.2026	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	791.094,56	1.0	9700.0	697.0	25.Jul.2034	556.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	789.870,81	1.0	7047.0	708.0	02.Jun.2032	375.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	790.352,00	1.0	9358.0	707.0	15.Apr.2031	75.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	790.208,00	1.0	9596.0	117.0	15.Mai.2048	348.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	789.637,95	1.0	8605.0	1635.0	18.Feb.2045	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	789.119,87	1.0	9313.0	870.0	22.Apr.2033	125.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	787.706,96	1.0	10331.0	233.0	15.Apr.2026	50.0
FNMA	FNMA	Gehalten, keine Gewährleistung	787.420,30	1.0	7847.0	632.0	05.Aug.2030	88.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	784.390,91	1.0	10443.0	142.0	07.Mai.2025	25.0
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	784.841,97	1.0	8073.0	712.0	01.Jul.2051	250.0
KFW	KFW MTN RegS	Government Guaranteed	782.661,70	1.0	10424.0	156.0	30.Jun.2025	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	781.933,16	1.0	10823.0	527.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	780.655,32	1.0	9344.0	316.0	05.Jun.2028	369.0
KFW	KFW MTN RegS	Government Guaranteed	780.040,85	1.0	10856.0	546.0	28.Dez.2029	288.0
Q	QUEBEC (PROVINCE OF)	Local Authority	777.780,31	1.0	6356.0	1451.0	01.Dez.2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	776.296,80	1.0	7740.0	2476.0	22.Jun.2066	215.0
KFW	KFW MTN RegS	Government Guaranteed	776.184,84	1.0	10342.0	561.0	15.Nov.2029	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	776.128,92	1.0	2206.0	549.0	15.Apr.2030	450.0
FRRA8410	FHLMC 30YR UMBS	Agency Fixed Rate	775.990,79	1.0	9867.0	468.0	01.Jan.2053	550.0
MSFT	MICROSOFT CORPORATION	Technologie	774.910,86	1.0	9585.0	290.0	06.Feb.2027	330.0
TNOTE	TREASURY NOTE	Schatzbriefe	774.236,52	1.0	8679.0	347.0	30.Jun.2027	50.0
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	774.437,97	1.0	10112.0	427.0	01.Aug.2053	600.0
AYTCED	AYT CEDULAS CAJAS X	Mortgage Collateralized	773.773,45	1.0	10886.0	153.0	30.Jun.2025	375.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Local Authority	773.858,85	1.0	10908.0	244.0	22.Jun.2026	313.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	773.650,06	1.0	2571.0	139.0	30.Apr.2025	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	772.842,30	1.0	9236.0	779.0	20.Feb.2032	90.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	772.829,86	1.0	10874.0	416.0	25.Mai.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	772.963,41	1.0	9587.0	208.0	01.Mär.2026	315.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	772.468,19	1.0	8.0	28.0	10.Mär.2024	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.455,08	1.0	9571.0	700.0	25.Apr.2034	529.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	769.424,57	1.0	8831.0	2120.0	15.Jan.2054	200.0
KFW	KFW	Government Guaranteed	769.232,51	1.0	9034.0	274.0	01.Okt.2026	100.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	768.019,83	1.0	6919.0	805.0	01.Sep.2033	360.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	768.360,68	1.0	9538.0	513.0	21.Sep.2029	363.0
FNCA0392	FNMA 30YR	Agency Fixed Rate	765.606,46	1.0	9214.0	589.0	01.Sep.2047	400.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	765.369,08	1.0	2156.0	245.0	15.Jul.2026	391.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	762.648,73	1.0	7468.0	1714.0	01.Dez.2055	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	762.343,70	1.0	8459.0	574.0	13.Mai.2031	296.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	762.440,35	1.0	8955.0	277.0	13.Okt.2026	119.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	762.126,31	1.0	9527.0	507.0	15.Jan.2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	760.751,87	1.0	6844.0	1267.0	01.Jul.2039	238.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	759.355,18	1.0	8746.0	667.0	20.Mai.2045	300.0
KFW	KFW MTN RegS	Government Guaranteed	758.758,95	1.0	9485.0	474.0	15.Sep.2028	0.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	755.359,31	1.0	8789.0	1361.0	14.Mär.2049	482.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	755.984,15	1.0	10080.0	261.0	20.Jul.2026	0.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Guaranteed	754.881,84	1.0	10782.0	714.0	25.Nov.2031	300.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	754.687,72	1.0	570.0	71.0	05.Sep.2024	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	752.587,98	1.0	9919.0	681.0	14.Sep.2033	572.0
Q	QUEBEC (PROVINCE OF)	Local Authority	751.620,47	1.0	6776.0	745.0	01.Sep.2032	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	750.348,40	1.0	10563.0	198.0	15.Dez.2025	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	749.991,63	1.0	74.0	567.0	20.Dez.2029	220.0
BA	BOEING CO	Produktionsmittel	749.699,04	1.0	9302.0	207.0	04.Feb.2026	220.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	748.467,76	1.0	25.0	715.0	24.Nov.2032	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	747.788,33	1.0	10682.0	98.0	25.Nov.2024	138.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	747.671,08	1.0	926.0	103.0	18.Dez.2024	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	746.687,71	1.0	8276.0	557.0	29.Apr.2031	259.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	745.439,18	1.0	11202.0	669.0	15.Jan.2033	725.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	743.855,49	1.0	6816.0	421.0	01.Jun.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	741.277,93	1.0	8206.0	949.0	31.Okt.2038	402.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	741.535,75	1.0	292.0	802.0	17.Jun.2033	335.0
CZGB	CZECH REPUBLIC	Schatzbriefe	740.469,46	1.0	367.0	774.0	23.Jun.2032	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	740.013,59	1.0	8532.0	456.0	13.Sep.2028	113.0
FNCB3016	FNMA 30YR UMBS	Agency Fixed Rate	739.743,76	1.0	8117.0	729.0	01.Mär.2052	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	739.236,80	1.0	3504.0	1851.0	21.Jun.2051	175.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Local Authority	739.463,18	1.0	4100.0	1311.0	07.Mai.2041	225.0
FRRA6819	FHLMC 30YR UMBS	Agency Fixed Rate	739.211,37	1.0	8137.0	631.0	01.Feb.2052	250.0
FNAS8417	FNMA 30YR	Agency Fixed Rate	738.358,01	1.0	8909.0	589.0	01.Dez.2046	350.0
EU	EUROPEAN UNION RegS	Supranational	736.948,57	1.0	10493.0	157.0	04.Jul.2025	80.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	735.789,57	1.0	9193.0	186.0	28.Okt.2025	50.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	734.652,72	1.0	6072.0	693.0	18.Jun.2031	155.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	733.998,94	1.0	9710.0	499.0	06.Feb.2029	88.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	733.932,20	1.0	918.0	381.0	01.Dez.2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	731.978,56	1.0	249.0	1559.0	17.Jun.2046	288.0
CZGB	CZECH REPUBLIC	Schatzbriefe	731.304,35	1.0	362.0	678.0	13.Mär.2031	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	731.521,15	1.0	10402.0	143.0	09.Mai.2026	81.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.154,71	1.0	9118.0	474.0	06.Mai.2030	370.0
UBS	UBS GROUP AG	Bankwesen	731.494,73	1.0	9690.0	127.0	26.Mär.2025	375.0
CNY	CNY CASH	Cash und/oder Derivate	729.704,52	1.0	1399.0	0.0	nan	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	729.475,52	1.0	8092.0	1789.0	02.Nov.2046	180.0
TNOTE	TREASURY NOTE	Schatzbriefe	729.494,43	1.0	8979.0	312.0	28.Feb.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	729.299,93	1.0	8328.0	1445.0	21.Nov.2049	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	728.343,71	1.0	10292.0	765.0	21.Jun.2032	238.0
JGB	JAPAN (GOVERNMENT OF) 2YR #444	Schatzbriefe	727.972,47	1.0	67.0	111.0	01.Jan.2025	1.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	728.483,30	1.0	788.0	730.0	17.Sep.2031	125.0
KFW	KFW	Government Guaranteed	726.285,80	1.0	10370.0	177.0	15.Sep.2025	25.0
FRSD2890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	726.907,32	1.0	9868.0	457.0	01.Mai.2053	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	724.827,89	1.0	1419.0	217.0	11.Mär.2026	303.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	723.356,83	1.0	10265.0	248.0	26.Jun.2026	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	722.576,82	1.0	7210.0	90.0	01.Nov.2024	300.0
CZGB	CZECH REPUBLIC	Schatzbriefe	723.019,85	1.0	413.0	924.0	30.Mai.2035	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	722.718,36	1.0	9351.0	636.0	15.Jul.2030	88.0
CANHOU	CANADA HOUSING TRUST	Government Guaranteed	721.908,66	1.0	7098.0	785.0	15.Jun.2033	365.0
CZGB	CZECH REPUBLIC	Schatzbriefe	721.214,13	1.0	410.0	249.0	26.Jun.2026	100.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	716.828,08	1.0	7134.0	222.0	01.Apr.2026	300.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	716.638,95	1.0	7107.0	101.0	15.Dez.2024	180.0
KFW	KFW	Government Guaranteed	716.631,08	1.0	10615.0	84.0	04.Okt.2024	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	716.738,44	1.0	49.0	2438.0	20.Mär.2050	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	713.918,74	1.0	10709.0	785.0	12.Jan.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	713.209,84	1.0	7529.0	3294.0	20.Sep.2117	210.0
KFW	KFW MTN	Government Guaranteed	712.549,74	1.0	10127.0	316.0	22.Feb.2027	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	711.688,16	1.0	10135.0	356.0	26.Jul.2027	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	711.960,24	1.0	10171.0	221.0	25.Feb.2026	0.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	710.412,61	1.0	881.0	315.0	01.Mär.2027	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	709.553,90	1.0	8811.0	796.0	14.Mai.2032	100.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	709.237,93	1.0	2190.0	1217.0	30.Sep.2041	442.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	708.687,15	1.0	10843.0	175.0	15.Sep.2025	275.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	707.698,30	1.0	2338.0	252.0	25.Jul.2026	250.0
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	707.718,19	1.0	8180.0	594.0	01.Okt.2050	250.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	707.042,61	1.0	10639.0	387.0	31.Jan.2028	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.078,14	1.0	9816.0	689.0	20.Jun.2034	655.0
WSTP	WESTPAC BANKING CORP	Bankwesen	706.204,99	1.0	10075.0	355.0	18.Nov.2027	546.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	705.815,61	1.0	8.0	586.0	10.Dez.2030	475.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	705.920,00	1.0	9394.0	212.0	25.Jul.2026	257.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	705.615,19	1.0	9990.0	402.0	31.Jan.2028	100.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	704.335,79	1.0	8981.0	599.0	20.Aug.2050	350.0
Q	QUEBEC (PROVINCE OF)	Local Authority	703.887,34	1.0	6995.0	261.0	01.Sep.2026	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	703.654,91	1.0	9973.0	412.0	06.Mär.2028	100.0
KFW	KFW MTN RegS	Government Guaranteed	703.556,65	1.0	9769.0	495.0	15.Jan.2029	75.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	703.959,38	1.0	6975.0	196.0	15.Dez.2025	195.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	702.884,98	1.0	4779.0	685.0	15.Mai.2031	150.0
TBOND	TREASURY BOND	Schatzbriefe	702.621,24	1.0	9611.0	1110.0	15.Mai.2039	425.0
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	702.780,96	1.0	8960.0	461.0	01.Mär.2037	250.0
QHEL	HYDRO-QUEBEC	Local Authority	701.921,72	1.0	6936.0	1740.0	15.Feb.2055	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	700.744,15	1.0	9921.0	308.0	02.Feb.2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	700.665,03	1.0	8869.0	754.0	15.Jul.2031	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	699.292,09	1.0	6349.0	556.0	01.Nov.2029	155.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.413,15	1.0	9730.0	694.0	01.Jun.2034	535.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	698.115,78	1.0	9973.0	301.0	15.Dez.2026	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	698.241,26	1.0	12083.0	363.0	15.Jan.2028	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	697.955,59	1.0	8199.0	1104.0	12.Okt.2035	90.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	698.415,25	1.0	6906.0	332.0	15.Jun.2027	235.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	697.655,26	1.0	10473.0	390.0	16.Jun.2028	582.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	696.580,68	1.0	8889.0	286.0	07.Jan.2028	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	696.431,83	1.0	9825.0	713.0	02.Mär.2033	525.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	695.502,35	1.0	6427.0	1691.0	30.Apr.2045	150.0
KFW	KFW	Government Guaranteed	694.484,20	1.0	9887.0	445.0	28.Jun.2028	75.0
FNCB5836	FNMA 30YR UMBS	Agency Fixed Rate	694.553,02	1.0	9662.0	523.0	01.Mär.2053	500.0
FNBM4664	FNMA 30YR	Agency Fixed Rate	691.653,33	1.0	9507.0	545.0	01.Okt.2048	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	690.186,17	1.0	8572.0	1329.0	17.Apr.2049	500.0
MS	MORGAN STANLEY MTN	Bankwesen	690.385,90	1.0	9858.0	187.0	24.Nov.2025	500.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	690.532,61	1.0	2261.0	402.0	25.Apr.2028	275.0
BMO	BANK OF MONTREAL 144A	Mortgage Collateralized	690.464,81	1.0	9737.0	156.0	25.Jul.2025	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	687.524,94	1.0	9744.0	388.0	15.Mär.2028	388.0
EU	EUROPEAN UNION RegS	Supranational	686.253,49	1.0	7449.0	1216.0	04.Jun.2036	20.0
FNBM4299	FNMA 15YR	Agency Fixed Rate	685.676,16	1.0	9715.0	112.0	01.Mär.2030	300.0
UBS	UBS GROUP AG 144A	Bankwesen	682.995,85	1.0	9702.0	77.0	11.Sep.2025	259.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	681.637,82	1.0	9711.0	86.0	17.Okt.2024	238.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	681.941,16	1.0	9344.0	305.0	24.Mär.2028	353.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	681.185,62	1.0	9620.0	539.0	14.Feb.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	680.253,43	1.0	13066.0	587.0	04.Jan.2031	550.0
EU	EUROPEAN UNION RegS	Supranational	680.283,31	1.0	7542.0	1199.0	22.Apr.2036	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	679.598,65	1.0	8470.0	1166.0	15.Sep.2036	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	679.087,35	1.0	10433.0	160.0	16.Jul.2025	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	679.373,42	1.0	9672.0	631.0	02.Okt.2030	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	679.374,63	1.0	880.0	906.0	11.Nov.2033	175.0
QTC	QUEENSLAND TREASURY CORP RegS	Local Authority	678.303,21	1.0	6651.0	62.0	22.Jul.2024	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	678.476,66	1.0	9635.0	174.0	29.Sep.2025	355.0
Q	QUEBEC PROVINCE OF	Local Authority	677.855,59	1.0	8266.0	920.0	01.Dez.2036	575.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	678.073,35	1.0	5548.0	1825.0	01.Dez.2053	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	677.719,26	1.0	6919.0	1402.0	22.Apr.2052	333.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	675.719,38	1.0	9641.0	1457.0	19.Mai.2053	530.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	675.338,30	1.0	1927.0	644.0	25.Okt.2030	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.957,87	1.0	9476.0	664.0	25.Jul.2033	491.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	674.629,72	1.0	9932.0	30.0	20.Mär.2024	338.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	674.090,57	1.0	9567.0	617.0	25.Mai.2030	113.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	674.323,01	1.0	2230.0	599.0	31.Mär.2030	100.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	672.531,72	1.0	9570.0	314.0	20.Apr.2027	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	671.100,34	1.0	9587.0	419.0	25.Feb.2028	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	669.379,93	1.0	4540.0	2861.0	22.Okt.2073	113.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	667.237,93	1.0	1880.0	749.0	25.Apr.2032	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	666.563,80	1.0	9419.0	146.0	09.Jun.2026	222.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	666.374,52	1.0	10864.0	225.0	17.Apr.2026	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	665.989,18	1.0	9508.0	233.0	20.Mai.2026	313.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	665.449,41	1.0	11.0	420.0	01.Okt.2028	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	664.298,87	1.0	9324.0	675.0	25.Jul.2033	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	663.847,64	1.0	10883.0	240.0	07.Jun.2026	350.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	663.375,80	1.0	11054.0	628.0	25.Nov.2030	338.0
BEIENT	TALENT YIELD EURO LTD RegS	Local Authority	663.002,39	1.0	10181.0	179.0	24.Sep.2025	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	663.027,43	1.0	10931.0	596.0	31.Jul.2030	338.0
MS	MORGAN STANLEY	Bankwesen	661.076,93	1.0	9319.0	329.0	22.Jul.2028	359.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	661.416,99	1.0	5997.0	686.0	15.Mär.2031	110.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	660.609,95	1.0	6498.0	368.0	13.Jan.2028	440.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	660.963,83	1.0	10747.0	553.0	31.Jan.2030	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	659.862,77	1.0	10727.0	786.0	19.Jan.2033	290.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	Agency Fixed Rate	658.009,85	1.0	9009.0	698.0	01.Mär.2046	350.0
CZGB	CZECH REPUBLIC	Schatzbriefe	657.414,23	1.0	413.0	441.0	25.Aug.2028	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	657.150,31	1.0	10486.0	180.0	13.Okt.2026	213.0
KFW	KFW MTN RegS	Government Guaranteed	657.105,01	1.0	10109.0	251.0	15.Jun.2026	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	657.151,15	1.0	10684.0	552.0	21.Jan.2030	288.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	656.942,59	1.0	9989.0	375.0	09.Mär.2028	543.0
Q	QUEBEC (PROVINCE OF)	Local Authority	655.261,04	1.0	7128.0	1312.0	01.Dez.2043	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	655.363,84	1.0	10772.0	474.0	13.Dez.2028	125.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Supranational	653.218,51	1.0	6500.0	432.0	19.Okt.2028	460.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	652.797,16	1.0	1.0	45.0	15.Mai.2024	813.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	652.418,14	1.0	8538.0	578.0	01.Mai.2051	300.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	651.858,72	1.0	10820.0	365.0	04.Okt.2027	275.0
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	651.553,95	1.0	9020.0	419.0	01.Okt.2035	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	651.299,11	1.0	9891.0	584.0	25.Mär.2030	175.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	649.215,86	1.0	12738.0	399.0	07.Jun.2028	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	649.173,20	1.0	6123.0	686.0	01.Jun.2031	165.0
EU	EUROPEAN UNION RegS	Supranational	648.638,49	1.0	9266.0	553.0	04.Jul.2029	0.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	648.771,66	1.0	9650.0	815.0	15.Sep.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	648.618,33	1.0	9266.0	588.0	25.Nov.2029	25.0
T	AT&T INC	Kommunikation	648.707,71	1.0	6597.0	1546.0	15.Sep.2053	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	647.905,37	1.0	9731.0	1238.0	05.Dez.2044	495.0
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	647.648,73	1.0	7342.0	719.0	01.Nov.2050	150.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	646.857,54	1.0	6397.0	717.0	15.Dez.2031	215.0
T	AT&T INC	Kommunikation	647.288,83	1.0	6532.0	1632.0	15.Sep.2059	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	646.308,83	1.0	6349.0	716.0	17.Jan.2033	480.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	646.257,24	1.0	8039.0	1300.0	26.Okt.2046	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	646.165,57	1.0	10729.0	62.0	15.Jul.2024	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	645.716,29	1.0	7692.0	1837.0	20.Feb.2047	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	645.379,00	1.0	1.0	867.0	15.Jul.2037	638.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	644.930,31	1.0	12630.0	482.0	07.Jun.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.468,78	1.0	9583.0	426.0	21.Sep.2028	433.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	642.511,70	1.0	8777.0	672.0	15.Mär.2032	428.0
KFW	KFW	Government Guaranteed	641.813,02	1.0	9147.0	209.0	22.Jan.2026	63.0
KFW	KFW MTN RegS	Government Guaranteed	639.969,05	1.0	12398.0	206.0	18.Feb.2026	413.0
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	639.694,18	1.0	8581.0	618.0	01.Mär.2048	300.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	638.667,44	1.0	2119.0	776.0	15.Apr.2033	384.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	638.791,25	1.0	2118.0	355.0	30.Sep.2027	342.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	637.803,17	1.0	5284.0	700.0	21.Aug.2031	175.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	636.770,75	1.0	7486.0	1905.0	15.Nov.2047	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	636.885,51	1.0	11052.0	433.0	10.Nov.2029	488.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	636.304,46	1.0	10552.0	120.0	17.Feb.2025	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	635.993,55	1.0	8986.0	288.0	19.Jan.2028	280.0
SO	GEORGIA POWER COMPANY	Elektro-	633.772,93	1.0	9706.0	78.0	15.Sep.2024	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	633.904,62	1.0	198.0	1839.0	17.Jun.2049	188.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	632.482,98	1.0	10540.0	797.0	25.Nov.2032	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	632.390,00	1.0	9662.0	216.0	03.Apr.2026	445.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	630.345,89	1.0	234.0	1804.0	17.Jun.2052	275.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	630.219,80	1.0	9575.0	309.0	01.Feb.2034	350.0
FNFS2700	FNMA 30YR UMBS SUPER	Agency Fixed Rate	630.240,09	1.0	8821.0	595.0	01.Jun.2052	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	629.108,32	1.0	9657.0	66.0	31.Jul.2024	65.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	629.085,87	1.0	9198.0	448.0	07.Feb.2030	397.0
BA	BOEING CO	Produktionsmittel	628.610,42	1.0	9629.0	1309.0	01.Mai.2050	580.0
FNMA3218	FNMA 15YR	Agency Fixed Rate	627.046,68	1.0	9335.0	308.0	01.Dez.2032	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	625.457,34	1.0	9448.0	654.0	22.Jul.2033	501.0
DAL	SKYMILES IP LTD 144A	Transport	625.141,94	1.0	9569.0	315.0	20.Okt.2028	475.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	624.283,31	1.0	2334.0	1439.0	31.Mär.2047	375.0
EU	EUROPEAN UNION RegS	Supranational	623.840,62	1.0	6547.0	1642.0	04.Jul.2041	45.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	623.009,43	1.0	2000.0	364.0	26.Jan.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	622.206,55	1.0	9561.0	228.0	14.Mai.2026	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	622.302,26	1.0	9910.0	30.0	19.Mär.2024	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	622.163,58	1.0	7940.0	726.0	15.Mär.2032	236.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	622.086,11	1.0	1.0	302.0	15.Apr.2027	513.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	621.403,91	1.0	9206.0	589.0	15.Nov.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	621.015,02	1.0	11367.0	1404.0	15.Feb.2045	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	619.719,07	1.0	10200.0	865.0	15.Sep.2036	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	618.924,21	1.0	9926.0	980.0	15.Mär.2039	605.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	617.125,71	1.0	10281.0	187.0	21.Okt.2025	38.0
EU	EUROPEAN UNION RegS	Supranational	617.114,24	1.0	8776.0	1945.0	04.Okt.2052	250.0
MSFT	MICROSOFT CORPORATION	Technologie	617.238,56	1.0	9423.0	252.0	08.Aug.2026	240.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	617.694,37	1.0	2538.0	316.0	31.Mär.2027	200.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	617.674,33	1.0	9275.0	159.0	16.Jul.2025	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	616.049,31	1.0	10246.0	242.0	15.Mai.2026	38.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	615.191,64	1.0	4.0	2686.0	10.Sep.2070	163.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	614.373,73	1.0	10191.0	700.0	25.Okt.2032	550.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	614.054,69	1.0	6569.0	1784.0	15.Apr.2043	50.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	613.312,06	1.0	10109.0	671.0	22.Sep.2032	625.0
FNFM4748	FNMA 15YR UMBS SUPER	Agency Fixed Rate	611.576,30	1.0	9251.0	375.0	01.Mär.2035	300.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	611.409,37	1.0	5072.0	751.0	02.Mär.2032	150.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	610.847,77	1.0	10133.0	306.0	15.Jan.2027	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	610.751,23	1.0	8686.0	402.0	25.Mär.2028	226.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	610.002,29	1.0	6099.0	193.0	20.Nov.2025	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	610.519,51	1.0	7365.0	1975.0	22.Jun.2050	170.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	609.301,56	1.0	8704.0	691.0	25.Nov.2030	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	609.371,38	1.0	9934.0	352.0	01.Dez.2027	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	609.235,43	1.0	9961.0	106.0	10.Jan.2025	508.0
ORCL	ORACLE CORPORATION	Technologie	608.407,50	1.0	11027.0	1317.0	09.Nov.2052	690.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	607.856,86	1.0	10048.0	399.0	14.Jan.2028	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	608.095,04	1.0	9263.0	336.0	07.Jul.2027	238.0
COP	COP CASH	Cash und/oder Derivate	607.081,37	1.0	3.0	0.0	nan	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	607.546,18	1.0	9279.0	790.0	14.Apr.2032	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	607.125,51	1.0	241.0	1062.0	17.Dez.2035	159.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	606.698,98	1.0	10067.0	543.0	18.Sep.2029	213.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	606.703,53	1.0	7325.0	1885.0	31.Mai.2047	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	606.670,75	1.0	8092.0	2155.0	22.Jun.2057	225.0
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	606.505,24	1.0	8039.0	800.0	01.Apr.2051	250.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	603.792,76	1.0	11901.0	607.0	15.Mär.2032	875.0
C	CITIGROUP INC	Bankwesen	603.622,14	1.0	9257.0	355.0	27.Okt.2028	352.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	603.431,18	1.0	835.0	758.0	18.Mai.2032	213.0
FMSWER	FMS WERTMANAGEMENT ANSTALT DES OEF	Government Guaranteed	602.535,04	1.0	9953.0	17.0	30.Jan.2024	275.0
KFW	KFW MTN RegS	Government Guaranteed	601.500,86	1.0	10025.0	280.0	30.Sep.2026	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	601.971,53	1.0	888.0	214.0	19.Feb.2026	150.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	600.132,64	1.0	857.0	577.0	12.Nov.2029	75.0
NWG	NATWEST GROUP PLC	Bankwesen	600.262,13	1.0	9927.0	30.0	22.Mär.2025	427.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	599.428,55	1.0	5957.0	482.0	06.Mär.2029	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	598.171,60	1.0	9917.0	29.0	15.Mär.2024	263.0
BNP	BNP PARIBAS SA 144A	Bankwesen	598.078,60	1.0	8430.0	522.0	13.Jan.2031	305.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	596.862,74	1.0	10369.0	867.0	21.Nov.2036	688.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	596.926,24	1.0	1.0	1015.0	15.Jun.2043	713.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	595.699,35	1.0	11851.0	151.0	18.Jun.2025	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	593.895,67	1.0	10761.0	83.0	30.Sep.2024	213.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	593.603,38	1.0	9719.0	748.0	18.Jul.2033	488.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	593.659,96	1.0	9882.0	373.0	22.Sep.2027	63.0
KFW	KFW MTN RegS	Government Guaranteed	594.029,74	1.0	10275.0	347.0	30.Jun.2027	125.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	593.050,48	1.0	9731.0	449.0	19.Jan.2029	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	592.882,63	1.0	10570.0	1137.0	14.Apr.2038	310.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	592.340,14	1.0	11617.0	1019.0	08.Jun.2037	388.0
EU	EUROPEAN UNION RegS	Supranational	592.498,51	1.0	6302.0	1643.0	04.Okt.2040	10.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	592.507,88	1.0	9867.0	46.0	17.Mai.2024	285.0
CZGB	CZECH REPUBLIC	Schatzbriefe	591.401,37	1.0	393.0	312.0	10.Feb.2027	25.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	590.438,27	1.0	2284.0	997.0	04.Aug.2037	475.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	590.180,47	1.0	5111.0	712.0	10.Sep.2031	150.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	590.236,50	1.0	2320.0	1419.0	06.Jul.2048	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	589.874,23	1.0	9727.0	211.0	03.Mär.2026	445.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	589.307,12	1.0	9108.0	1170.0	15.Mai.2037	170.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	589.163,23	1.0	8338.0	666.0	02.Mär.2033	335.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	588.088,33	1.0	9617.0	116.0	10.Feb.2025	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	587.955,71	1.0	10669.0	79.0	16.Sep.2024	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	588.222,84	1.0	290.0	1062.0	17.Jun.2037	339.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	587.433,30	1.0	5876.0	1961.0	01.Mär.2050	188.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	587.059,54	1.0	7249.0	113.0	01.Feb.2025	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	586.952,78	1.0	9715.0	306.0	28.Mär.2027	415.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	584.892,30	1.0	10599.0	1489.0	18.Okt.2043	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	584.881,98	1.0	8322.0	887.0	01.Feb.2033	38.0
TMUS	T-MOBILE USA INC	Kommunikation	584.803,53	1.0	9706.0	131.0	15.Apr.2025	350.0
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	585.427,71	1.0	9039.0	644.0	01.Aug.2052	400.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	584.161,20	1.0	958.0	417.0	20.Jun.2028	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	583.242,06	1.0	9679.0	509.0	20.Feb.2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	583.858,83	1.0	8982.0	672.0	15.Sep.2030	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	583.735,39	1.0	9728.0	96.0	25.Nov.2024	250.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	582.421,37	1.0	9644.0	505.0	18.Feb.2029	75.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	581.141,15	1.0	9605.0	467.0	14.Mär.2029	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	581.570,16	1.0	8237.0	724.0	26.Jan.2032	213.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	580.642,66	1.0	1425.0	200.0	01.Jan.2026	200.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	580.124,41	1.0	9585.0	784.0	25.Mai.2032	150.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	580.418,31	1.0	8191.0	1094.0	15.Mär.2042	505.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	580.660,95	1.0	9614.0	107.0	07.Jan.2025	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	579.799,39	1.0	9604.0	109.0	15.Jan.2025	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	579.811,12	1.0	9599.0	109.0	15.Jan.2025	175.0
AVGO	BROADCOM INC 144A	Technologie	579.546,28	1.0	9011.0	952.0	15.Mai.2037	493.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	579.205,04	1.0	6359.0	673.0	02.Jun.2031	215.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	578.950,18	1.0	12238.0	351.0	01.Mär.2029	775.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	578.548,29	1.0	9615.0	462.0	01.Mai.2029	300.0
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	578.907,74	1.0	9162.0	687.0	01.Nov.2049	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	578.408,40	1.0	9591.0	696.0	24.Apr.2034	539.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	577.545,45	1.0	9621.0	277.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	576.680,05	1.0	9475.0	142.0	28.Mai.2025	275.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	575.420,36	1.0	8905.0	698.0	01.Dez.2047	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	575.067,60	1.0	10456.0	130.0	25.Mär.2025	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	573.331,56	1.0	5715.0	350.0	15.Jul.2027	75.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	573.637,91	1.0	11328.0	398.0	21.Jan.2028	150.0
TVA	TVA	Gehalten, keine Gewährleistung	573.293,82	1.0	9462.0	296.0	01.Feb.2027	288.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	573.661,01	1.0	8135.0	1209.0	13.Okt.2045	495.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	572.289,89	1.0	10399.0	553.0	17.Nov.2029	213.0
KFW	KFW MTN RegS	Government Guaranteed	572.654,40	1.0	10823.0	399.0	15.Mär.2028	275.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	572.593,35	1.0	7055.0	414.0	15.Jun.2028	310.0
G2BW4732	GNMA2 30YR	Agency Fixed Rate	572.060,99	1.0	8117.0	648.0	20.Aug.2050	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.713,89	1.0	9478.0	225.0	23.Apr.2027	356.0
UKT	UK CONV GILT RegS	Schatzbriefe	570.311,95	1.0	11357.0	1880.0	22.Okt.2063	400.0
KSA	KSA SUKUK LTD RegS	Sovereigns	569.558,66	1.0	9486.0	761.0	22.Mai.2033	451.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	569.451,22	1.0	11069.0	297.0	15.Feb.2027	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	568.402,67	1.0	9466.0	324.0	19.Mai.2027	310.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	567.720,17	1.0	1398.0	320.0	15.Apr.2027	248.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	567.748,94	1.0	2486.0	40.0	25.Apr.2024	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	566.926,91	1.0	7483.0	1909.0	16.Jun.2048	155.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	566.368,49	1.0	6949.0	779.0	02.Jun.2033	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	566.288,36	1.0	10963.0	378.0	15.Feb.2028	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	566.411,69	1.0	7138.0	1415.0	01.Apr.2042	275.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	565.808,11	1.0	8841.0	723.0	24.Mär.2031	0.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	564.803,50	1.0	11.0	209.0	01.Mär.2026	450.0
CZGB	CZECH REPUBLIC	Schatzbriefe	563.721,43	1.0	413.0	515.0	23.Jul.2029	275.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	564.148,51	1.0	28.0	56.0	26.Jun.2024	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	564.362,88	1.0	9295.0	375.0	29.Jan.2028	340.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	564.032,95	1.0	9296.0	270.0	01.Apr.2032	250.0
CZGB	CZECH REPUBLIC	Schatzbriefe	563.152,11	1.0	337.0	1151.0	30.Jul.2037	195.0
BACR	BARCLAYS PLC	Bankwesen	562.934,63	1.0	9358.0	375.0	09.Mai.2028	484.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	562.492,33	1.0	9285.0	296.0	31.Jan.2027	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	562.537,05	1.0	7414.0	507.0	01.Jul.2029	288.0
FHMS_K725-A2	FHMS_K725 A2	Agency CMBS	562.019,49	1.0	9942.0	7.0	25.Jan.2024	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	561.262,63	1.0	9300.0	391.0	12.Apr.2028	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	561.493,97	1.0	7919.0	1308.0	15.Mär.2052	514.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Local Authority	561.216,01	1.0	11150.0	1333.0	26.Sep.2042	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	561.157,51	1.0	10195.0	283.0	16.Okt.2026	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	560.696,20	1.0	9643.0	109.0	13.Jan.2025	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	560.902,39	1.0	1861.0	584.0	24.Okt.2030	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	560.776,25	1.0	926.0	103.0	18.Dez.2024	100.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	557.781,31	1.0	6135.0	926.0	15.Sep.2036	475.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	557.751,73	1.0	10902.0	790.0	01.Mär.2033	313.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	558.057,04	1.0	9661.0	173.0	13.Okt.2025	363.0
FNAL6549	FNMA 30YR	Agency Fixed Rate	557.715,06	1.0	9884.0	460.0	01.Jul.2042	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	556.574,78	1.0	10744.0	1127.0	18.Jun.2038	350.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	555.880,37	1.0	10849.0	383.0	19.Jan.2028	288.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	555.520,65	1.0	1383.0	417.0	01.Jul.2026	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	555.262,81	1.0	10910.0	462.0	15.Dez.2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	555.571,54	1.0	9242.0	367.0	02.Nov.2027	250.0
ORCL	ORACLE CORPORATION	Technologie	555.144,62	1.0	8491.0	638.0	25.Mär.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	554.701,52	1.0	10070.0	467.0	01.Nov.2028	200.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	554.335,19	1.0	8514.0	1129.0	09.Mär.2037	188.0
EU	EUROPEAN UNION RegS	Supranational	552.809,76	1.0	5498.0	2341.0	06.Jul.2051	70.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	552.773,76	1.0	11006.0	444.0	20.Okt.2028	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	552.975,89	1.0	9903.0	744.0	10.Aug.2033	509.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	552.884,87	1.0	6883.0	267.0	15.Sep.2026	190.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	553.085,02	1.0	9537.0	207.0	01.Mär.2030	300.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	552.018,01	1.0	10845.0	575.0	13.Apr.2030	288.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	552.475,99	1.0	10851.0	575.0	23.Apr.2030	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	551.984,41	1.0	10858.0	804.0	25.Mai.2033	338.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	552.029,13	1.0	9557.0	117.0	12.Feb.2025	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	551.867,71	1.0	543.0	239.0	03.Sep.2026	700.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	551.557,37	1.0	11016.0	297.0	14.Dez.2026	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.632,67	1.0	7804.0	1305.0	20.Mär.2051	408.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	551.011,68	1.0	7.0	332.0	10.Jun.2027	213.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	550.335,23	1.0	10974.0	353.0	22.Jul.2027	75.0
TMUS	T-MOBILE USA INC	Kommunikation	550.297,42	1.0	9126.0	548.0	15.Apr.2030	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	549.837,21	1.0	10849.0	335.0	22.Jun.2027	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.213,74	1.0	9132.0	657.0	27.Apr.2033	457.0
FNCA8823	FNMA 30YR UMBS	Agency Fixed Rate	549.493,44	1.0	7760.0	709.0	01.Feb.2051	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	549.096,96	1.0	10753.0	794.0	05.Apr.2033	325.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	549.149,81	1.0	6362.0	2015.0	01.Dez.2055	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	548.760,34	1.0	10825.0	240.0	31.Mai.2026	280.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	549.075,76	1.0	11168.0	500.0	31.Mai.2029	380.0
HUF	HUF CASH	Cash und/oder Derivate	549.007,89	1.0	29.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	547.946,41	1.0	9064.0	300.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.005,67	1.0	6733.0	1113.0	19.Jun.2041	268.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	547.827,48	1.0	9099.0	838.0	01.Nov.2034	440.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	547.280,36	1.0	1.0	244.0	15.Sep.2026	838.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	547.639,21	1.0	911.0	173.0	03.Sep.2025	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	547.438,16	1.0	9108.0	212.0	04.Feb.2026	50.0
FNBM5309	FNMA 20YR	Agency Fixed Rate	547.152,01	1.0	9256.0	325.0	01.Dez.2035	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	546.537,24	1.0	10873.0	16.0	25.Jan.2024	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	546.235,04	1.0	9038.0	298.0	19.Jan.2027	185.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	545.458,72	1.0	10905.0	579.0	23.Mai.2030	385.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	545.372,81	1.0	10842.0	848.0	15.Sep.2033	300.0
G2BW4741	GNMA2 30YR	Agency Fixed Rate	545.121,43	1.0	8115.0	656.0	20.Sep.2050	250.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	544.426,24	1.0	8837.0	634.0	01.Jul.2049	350.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	543.007,36	1.0	10635.0	561.0	30.Jan.2030	250.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	542.759,34	1.0	9763.0	772.0	10.Mai.2032	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	542.745,78	1.0	6613.0	1142.0	01.Jun.2041	350.0
FNAT4040	FNMA 30YR	Agency Fixed Rate	542.378,19	1.0	8743.0	545.0	01.Mär.2043	300.0
CZGB	CZECH REPUBLIC	Schatzbriefe	541.987,46	1.0	365.0	875.0	13.Okt.2033	200.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	541.355,31	1.0	10823.0	381.0	04.Okt.2027	25.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	540.224,91	1.0	7110.0	144.0	02.Jun.2025	260.0
KFW	KFW MTN RegS	Government Guaranteed	539.683,74	1.0	10788.0	193.0	19.Nov.2025	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	539.261,44	1.0	9669.0	1548.0	02.Mär.2063	575.0
T	AT&T INC	Kommunikation	538.619,69	1.0	8962.0	865.0	15.Mai.2035	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	538.503,03	1.0	9640.0	522.0	23.Jan.2031	438.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	537.834,32	1.0	8943.0	269.0	14.Sep.2026	105.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	536.973,94	1.0	8916.0	726.0	02.Jul.2031	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	536.562,22	1.0	7383.0	2122.0	17.Jul.2053	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	536.535,41	1.0	10700.0	74.0	28.Aug.2024	113.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	536.815,80	1.0	2122.0	422.0	31.Jul.2028	360.0
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	536.331,52	1.0	8482.0	660.0	01.Jan.2051	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	535.597,55	1.0	5917.0	2696.0	13.Feb.2062	118.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	535.338,65	1.0	10539.0	402.0	08.Mär.2028	213.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	536.076,18	1.0	9099.0	623.0	20.Dez.2042	350.0
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	535.902,58	1.0	9417.0	217.0	01.Jan.2033	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	534.624,53	1.0	9647.0	790.0	15.Jun.2032	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	535.037,88	1.0	10653.0	271.0	21.Sep.2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	534.705,79	1.0	9605.0	331.0	23.Aug.2028	448.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	534.695,59	1.0	9689.0	400.0	26.Apr.2028	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	534.580,66	1.0	8836.0	1243.0	04.Apr.2051	501.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	533.923,04	1.0	9616.0	212.0	01.Mär.2026	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	533.891,70	1.0	9558.0	329.0	22.Jul.2027	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	532.992,13	1.0	9628.0	211.0	15.Mär.2026	313.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	532.927,80	1.0	12808.0	444.0	16.Feb.2029	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	532.066,75	1.0	11554.0	559.0	15.Apr.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	531.604,34	1.0	10125.0	193.0	13.Nov.2026	31.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	531.643,15	1.0	11067.0	191.0	15.Dez.2025	400.0
NIESA	LOWER SAXONY (STATE OF) RegS	Local Authority	531.450,58	1.0	10571.0	112.0	20.Jan.2025	63.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	531.141,00	1.0	4472.0	1922.0	02.Dez.2051	190.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	531.172,68	1.0	1433.0	83.0	01.Okt.2024	100.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	530.941,95	1.0	4904.0	2698.0	31.Okt.2071	145.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	531.012,87	1.0	9614.0	511.0	28.Feb.2029	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	530.639,16	1.0	10612.0	98.0	25.Nov.2024	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	531.304,22	1.0	9596.0	159.0	29.Jul.2025	250.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	530.291,27	1.0	10431.0	497.0	07.Mai.2029	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	529.362,74	1.0	8823.0	705.0	14.Jan.2031	0.0
NFLX	NETFLIX INC	Kommunikation	529.544,73	1.0	10570.0	462.0	15.Mai.2029	638.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	528.925,75	1.0	10577.0	88.0	18.Okt.2024	13.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	528.366,59	1.0	10906.0	16.0	25.Jan.2024	238.0
EU	EUROPEAN UNION MTN RegS	Supranational	528.100,51	1.0	11215.0	1314.0	04.Apr.2042	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	527.735,91	1.0	8796.0	691.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	527.626,43	1.0	9560.0	125.0	14.Mär.2025	163.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	527.638,65	1.0	9442.0	889.0	01.Feb.2036	470.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	526.703,48	1.0	7999.0	1178.0	08.Mär.2044	475.0
TMUS	T-MOBILE USA INC	Kommunikation	527.335,36	1.0	8748.0	582.0	15.Apr.2031	350.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	527.379,51	1.0	875.0	344.0	16.Jun.2027	100.0
FGG08747	FGOLD 30YR 3% W2D 2016	Agency Fixed Rate	526.815,17	1.0	8637.0	603.0	01.Feb.2047	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	525.978,95	1.0	10500.0	178.0	23.Sep.2025	100.0
EU	EUROPEAN UNION RegS	Supranational	525.551,50	1.0	8759.0	731.0	22.Apr.2031	0.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	525.111,99	1.0	8752.0	706.0	20.Jan.2031	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	525.443,02	1.0	871.0	298.0	16.Dez.2026	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	525.321,08	1.0	5881.0	2052.0	01.Okt.2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	524.662,87	1.0	5503.0	942.0	21.Jun.2035	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	524.561,21	1.0	7.0	2296.0	10.Sep.2072	350.0
FNCB1400	FNMA 30YR UMBS	Agency Fixed Rate	524.362,57	1.0	8480.0	590.0	01.Aug.2051	300.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	524.136,45	1.0	9521.0	140.0	13.Mai.2025	215.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	523.932,65	1.0	7476.0	1210.0	15.Apr.2036	13.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	523.581,05	1.0	8834.0	598.0	01.Nov.2051	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	523.209,65	1.0	10464.0	127.0	14.Mär.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	522.767,94	1.0	10400.0	128.0	24.Mär.2026	75.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	522.982,01	1.0	10450.0	130.0	25.Mär.2025	13.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	522.916,32	1.0	7414.0	449.0	15.Dez.2028	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	522.206,95	1.0	6454.0	593.0	02.Jun.2030	205.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	522.551,69	1.0	8686.0	795.0	19.Jan.2032	25.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	522.016,30	1.0	8700.0	740.0	25.Mai.2031	1.0
AAPL	APPLE INC	Technologie	522.087,53	1.0	9827.0	911.0	23.Feb.2036	450.0
CNC	CENTENE CORPORATION	Versicherung	522.652,30	1.0	7981.0	640.0	01.Mär.2031	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	522.300,65	1.0	9309.0	643.0	01.Feb.2034	582.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	522.655,72	1.0	9462.0	1289.0	04.Mai.2053	634.0
MS	MORGAN STANLEY MTN	Bankwesen	522.026,41	1.0	9454.0	313.0	23.Apr.2027	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	521.564,95	1.0	10413.0	179.0	25.Sep.2025	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	521.909,92	1.0	7981.0	660.0	20.Jan.2031	138.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	520.991,53	1.0	10411.0	134.0	09.Apr.2025	13.0
C	CITIGROUP INC	Bankwesen	520.171,85	1.0	9332.0	329.0	24.Jul.2028	367.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	519.880,70	1.0	7340.0	145.0	01.Jun.2025	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	518.874,19	1.0	12520.0	602.0	01.Jun.2032	925.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	518.824,06	1.0	10308.0	655.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP	Bankwesen	519.315,26	1.0	10186.0	890.0	29.Jan.2037	611.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	519.124,22	1.0	7683.0	0.0	20.Dez.2023	150.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	518.255,06	1.0	6403.0	248.0	21.Jul.2026	325.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	518.204,78	1.0	9382.0	358.0	11.Okt.2027	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	518.178,94	1.0	9863.0	683.0	18.Mär.2031	135.0
XOM	EXXON MOBIL CORP	Energie	518.214,28	1.0	8555.0	1445.0	19.Mär.2050	433.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	518.015,35	1.0	6826.0	505.0	01.Jun.2029	225.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	517.556,48	1.0	10311.0	221.0	02.Mär.2026	50.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	517.563,29	1.0	7632.0	1884.0	15.Apr.2047	138.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	517.013,79	1.0	7362.0	205.0	01.Feb.2026	450.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	516.741,75	1.0	23.0	587.0	21.Aug.2030	300.0
MS	MORGAN STANLEY	Bankwesen	516.126,87	1.0	11095.0	373.0	02.Mär.2029	466.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	516.191,14	1.0	9974.0	209.0	09.Mär.2026	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	516.419,73	1.0	9385.0	138.0	29.Apr.2025	63.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	515.803,54	1.0	1665.0	879.0	28.Apr.2036	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	515.258,78	1.0	11921.0	2064.0	26.Jan.2062	380.0
KFW	KFW	Government Guaranteed	515.635,63	1.0	10283.0	224.0	09.Mär.2026	38.0
Q	QUEBEC (PROVINCE OF)	Local Authority	514.213,66	1.0	6023.0	715.0	01.Sep.2031	150.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	514.755,11	1.0	10254.0	234.0	20.Apr.2026	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	514.495,67	1.0	10248.0	218.0	19.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schatzbriefe	514.692,83	1.0	50.0	2372.0	20.Jun.2049	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	514.161,36	1.0	9291.0	151.0	24.Jun.2026	134.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	513.677,64	1.0	10274.0	626.0	15.Mär.2030	0.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	513.872,30	1.0	9326.0	316.0	09.Mai.2027	340.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	512.577,16	1.0	10226.0	248.0	08.Jun.2026	50.0
FNBM4338	FNMA 15YR	Agency Fixed Rate	512.165,61	1.0	9265.0	288.0	01.Jan.2033	250.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	510.968,73	1.0	8377.0	721.0	17.Mär.2031	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.425,78	1.0	9996.0	0.0	05.Dez.2024	402.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	509.613,45	1.0	3671.0	1384.0	15.Mai.2041	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	509.455,44	1.0	10085.0	416.0	12.Sep.2028	500.0
Q	QUEBEC (PROVINCE OF)	Local Authority	508.838,63	1.0	6360.0	681.0	27.Mai.2031	210.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	509.280,78	1.0	10127.0	306.0	18.Jan.2027	63.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	508.699,64	1.0	9087.0	723.0	17.Jan.2033	450.0
NXPI	NXP BV	Technologie	509.236,63	1.0	9913.0	415.0	01.Dez.2028	555.0
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	508.691,05	1.0	10080.0	511.0	01.Jan.2053	600.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	508.235,31	1.0	10165.0	294.0	26.Nov.2026	63.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	508.476,71	1.0	10065.0	603.0	25.Mai.2030	188.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	508.572,78	1.0	9903.0	87.0	01.Dez.2024	550.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	507.994,60	1.0	10125.0	434.0	01.Nov.2028	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	507.590,89	1.0	9984.0	407.0	13.Jul.2028	450.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	506.276,12	1.0	5036.0	748.0	20.Feb.2032	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	505.558,96	1.0	12356.0	324.0	04.Jul.2027	650.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	505.454,57	1.0	9911.0	317.0	11.Feb.2027	0.0
DGFP	VINCI SA MTN RegS	Transport	506.031,13	1.0	9968.0	479.0	18.Jan.2029	163.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	506.012,24	1.0	9872.0	438.0	12.Jun.2028	100.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	505.404,89	1.0	12268.0	522.0	17.Dez.2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	505.098,94	1.0	10024.0	414.0	01.Aug.2028	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	504.927,53	1.0	8189.0	1443.0	07.Mär.2049	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	504.248,78	1.0	9957.0	17.0	29.Jan.2024	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.885,90	1.0	9969.0	419.0	25.Aug.2028	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schatzbriefe	504.097,01	1.0	74.0	703.0	20.Jun.2031	190.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	503.185,86	1.0	10064.0	258.0	10.Jul.2026	0.0
META	META PLATFORMS INC	Kommunikation	503.124,20	1.0	10044.0	1438.0	15.Mai.2053	560.0
USB	US BANCORP MTN	Bankwesen	503.610,47	1.0	9805.0	676.0	12.Jun.2034	584.0
KFW	KFW	Government Guaranteed	503.864,34	1.0	9975.0	248.0	07.Aug.2026	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	503.274,28	1.0	9898.0	367.0	20.Jan.2028	475.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	503.012,36	1.0	9954.0	502.0	14.Mär.2029	138.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	501.933,42	1.0	9987.0	432.0	16.Okt.2028	450.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	500.914,06	1.0	6213.0	346.0	20.Aug.2027	275.0
Q	QUEBEC (PROVINCE OF)	Local Authority	500.780,89	1.0	7106.0	169.0	01.Sep.2025	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	501.423,08	1.0	10018.0	259.0	16.Jul.2026	25.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	501.403,82	1.0	9913.0	439.0	12.Jan.2029	550.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	500.944,59	1.0	10019.0	292.0	13.Nov.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	500.067,09	1.0	9967.0	349.0	28.Jun.2027	75.0
FHLMC	FHLMC	Gehalten, keine Gewährleistung	500.174,50	1.0	9991.0	2.0	04.Dez.2023	25.0
WFC	WELLS FARGO & CO	Bankwesen	500.682,56	1.0	9241.0	1135.0	15.Jan.2044	561.0
KFW	KFW	Government Guaranteed	499.647,91	1.0	9932.0	400.0	07.Jan.2028	63.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	499.566,62	1.0	9926.0	24.0	27.Feb.2024	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	498.723,10	1.0	9715.0	1866.0	15.Jan.2053	290.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	499.006,31	1.0	8267.0	1428.0	16.Apr.2050	440.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	498.403,98	1.0	10696.0	1404.0	22.Jun.2043	345.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	498.645,11	1.0	9778.0	98.0	09.Dez.2025	418.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.383,38	1.0	9803.0	324.0	25.Jul.2028	485.0
T	AT&T INC	Kommunikation	498.276,62	1.0	9813.0	763.0	15.Feb.2034	540.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	497.915,81	1.0	9772.0	402.0	14.Jun.2028	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	497.374,97	1.0	9948.0	309.0	15.Jan.2027	0.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	497.368,76	1.0	9887.0	423.0	11.Apr.2028	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	497.301,63	1.0	8280.0	670.0	12.Mai.2031	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.033,42	1.0	8204.0	671.0	24.Feb.2033	310.0
MS	MORGAN STANLEY	Bankwesen	496.170,28	1.0	10808.0	1092.0	24.Jul.2042	638.0
T	AT&T INC	Kommunikation	496.203,46	1.0	6527.0	1575.0	15.Sep.2055	355.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	496.465,90	1.0	9738.0	321.0	09.Jul.2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	496.303,86	1.0	9787.0	371.0	06.Feb.2028	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	495.390,05	1.0	6991.0	237.0	02.Jun.2026	240.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	495.310,39	1.0	10988.0	436.0	13.Nov.2029	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	495.567,81	1.0	288.0	462.0	17.Dez.2028	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	494.785,98	1.0	8152.0	721.0	08.Mär.2033	585.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	494.691,13	1.0	9806.0	54.0	19.Jun.2024	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	493.988,01	1.0	8480.0	1968.0	14.Jun.2052	225.0
BA	BOEING CO	Produktionsmittel	494.037,60	1.0	9844.0	533.0	01.Mai.2030	515.0
RON	RON CASH	Cash und/oder Derivate	493.778,74	1.0	2199.0	0.0	nan	0.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	494.004,61	1.0	9789.0	63.0	22.Jul.2024	263.0
Q	QUEBEC (PROVINCE OF)	Local Authority	492.112,91	1.0	6982.0	350.0	01.Sep.2027	275.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	492.705,70	1.0	6934.0	454.0	01.Dez.2028	290.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	492.609,03	1.0	6954.0	1936.0	15.Feb.2063	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	492.138,06	1.0	9843.0	351.0	17.Jun.2027	0.0
KFW	KFW	Government Guaranteed	492.758,67	1.0	9710.0	145.0	10.Jun.2025	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	492.474,36	1.0	9803.0	384.0	25.Apr.2029	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	491.585,05	1.0	9800.0	412.0	14.Feb.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	491.649,66	1.0	9725.0	110.0	23.Jan.2025	313.0
AAPL	APPLE INC	Technologie	492.032,94	1.0	9738.0	107.0	13.Jan.2025	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	491.280,74	1.0	9729.0	108.0	15.Jan.2025	263.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	490.611,25	1.0	9727.0	165.0	26.Aug.2025	338.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	490.267,27	1.0	5672.0	1689.0	18.Jun.2050	295.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	490.496,91	1.0	9732.0	498.0	01.Feb.2029	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	490.168,27	1.0	9668.0	569.0	25.Jul.2030	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	490.097,49	1.0	284.0	1378.0	17.Jun.2043	345.0
MS	MORGAN STANLEY MTN	Bankwesen	490.302,29	1.0	9677.0	202.0	27.Jan.2026	388.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Guaranteed	489.526,04	1.0	9623.0	100.0	12.Dez.2024	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.048,00	1.0	9633.0	496.0	25.Mär.2029	200.0
KFW	KFW	Government Guaranteed	489.737,67	1.0	9689.0	381.0	15.Feb.2028	375.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	488.302,37	1.0	9760.0	350.0	18.Jun.2027	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	488.825,17	1.0	9673.0	591.0	21.Mär.2030	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	488.843,78	1.0	9775.0	45.0	12.Mai.2024	45.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	488.732,46	1.0	9582.0	318.0	08.Jun.2027	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	488.764,92	1.0	9750.0	737.0	09.Mai.2033	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	488.809,80	1.0	9766.0	398.0	19.Mai.2028	445.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	488.725,17	1.0	1040.0	1187.0	30.Mär.2039	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	488.646,56	1.0	9727.0	76.0	10.Sep.2024	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	487.997,64	1.0	5779.0	2232.0	20.Jan.2050	70.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	487.509,78	1.0	9713.0	73.0	28.Aug.2024	150.0
BA	BOEING CO	Produktionsmittel	487.894,55	1.0	9717.0	1040.0	01.Mai.2040	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	487.815,42	1.0	9716.0	51.0	01.Jun.2025	82.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	487.972,27	1.0	6883.0	461.0	15.Dez.2028	265.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	487.515,43	1.0	9236.0	658.0	01.Jul.2048	400.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	486.928,73	1.0	12.0	1117.0	01.Jan.2043	600.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	486.944,89	1.0	9739.0	377.0	22.Sep.2027	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.245,80	1.0	9667.0	535.0	31.Mär.2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	487.290,88	1.0	9691.0	128.0	01.Apr.2025	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	486.753,27	1.0	9553.0	319.0	09.Jun.2027	390.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	486.109,54	1.0	9584.0	133.0	16.Apr.2025	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	486.582,60	1.0	12039.0	123.0	07.Mär.2025	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	486.369,04	1.0	9640.0	206.0	01.Mär.2026	365.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	486.317,53	1.0	9697.0	81.0	27.Sep.2024	175.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	486.525,03	1.0	9353.0	589.0	20.Aug.2045	400.0
ORCL	ORACLE CORPORATION	Technologie	486.330,02	1.0	6892.0	1459.0	01.Apr.2050	360.0
FHMS_K047-A2	FHMS_K047 A2	Agency CMBS	486.380,63	1.0	9704.0	109.0	25.Mai.2025	333.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	484.808,58	1.0	9696.0	144.0	27.Mai.2025	325.0
ORCL	ORACLE CORPORATION	Technologie	484.167,33	1.0	8057.0	1026.0	15.Nov.2037	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	483.546,25	1.0	9516.0	475.0	26.Jul.2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.504,90	1.0	9652.0	1634.0	15.Mai.2064	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	483.556,21	1.0	9661.0	748.0	19.Mai.2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	483.829,72	1.0	9659.0	91.0	30.Okt.2025	241.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	483.459,11	1.0	9662.0	93.0	13.Nov.2024	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	482.850,08	1.0	316.0	482.0	22.Jun.2029	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	482.117,81	1.0	6840.0	306.0	08.Mär.2027	295.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	482.305,21	1.0	10698.0	78.0	13.Sep.2024	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.529,06	1.0	9602.0	428.0	15.Okt.2028	415.0
MSFT	MICROSOFT CORPORATION	Technologie	481.788,53	1.0	6826.0	1673.0	17.Mär.2052	292.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	481.779,68	1.0	9621.0	76.0	10.Sep.2024	70.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	481.614,52	1.0	9576.0	111.0	21.Jan.2025	160.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	480.389,86	1.0	9562.0	312.0	12.Apr.2027	363.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	480.378,71	1.0	9555.0	108.0	10.Jan.2025	138.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	480.608,73	1.0	9479.0	573.0	15.Jul.2030	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	480.382,05	1.0	9526.0	117.0	15.Feb.2025	288.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	480.475,00	1.0	9018.0	429.0	01.Okt.2035	250.0
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	480.572,74	1.0	9182.0	417.0	01.Okt.2035	300.0
MS	MORGAN STANLEY MTN	Bankwesen	479.607,12	1.0	9440.0	439.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP	Bankwesen	479.715,03	1.0	7348.0	1130.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	480.317,91	1.0	9563.0	308.0	20.Apr.2028	421.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	479.569,45	1.0	9547.0	111.0	18.Jan.2025	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	478.902,38	1.0	7341.0	269.0	02.Nov.2026	524.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	479.379,10	1.0	9577.0	413.0	11.Feb.2028	13.0
MS	MORGAN STANLEY MTN	Bankwesen	479.418,32	1.0	7619.0	628.0	13.Feb.2032	179.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	478.479,89	1.0	10592.0	175.0	15.Sep.2025	188.0
QHEL	HYDRO-QUEBEC	Local Authority	477.690,44	1.0	7857.0	1327.0	15.Feb.2045	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	477.352,27	1.0	9463.0	387.0	04.Mär.2028	363.0
KFW	KFW MTN RegS	Government Guaranteed	477.276,77	1.0	11767.0	196.0	15.Dez.2025	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	477.541,51	1.0	9492.0	212.0	01.Mär.2026	245.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	476.671,93	1.0	9523.0	366.0	15.Nov.2027	325.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	476.849,23	1.0	9430.0	759.0	14.Feb.2033	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	476.528,48	1.0	9519.0	1640.0	19.Mai.2063	534.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	476.908,68	1.0	2355.0	637.0	29.Sep.2032	825.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	476.276,41	1.0	8655.0	714.0	24.Feb.2031	5.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	476.082,52	1.0	11606.0	787.0	13.Jul.2044	541.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	476.214,15	1.0	9524.0	459.0	19.Jul.2028	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	475.663,47	1.0	9430.0	339.0	22.Aug.2027	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	476.240,48	1.0	9383.0	236.0	17.Jun.2027	320.0
CZGB	CZECH REPUBLIC	Schatzbriefe	474.912,92	1.0	295.0	1368.0	24.Apr.2040	150.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	474.897,19	1.0	8660.0	667.0	15.Dez.2046	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	474.995,83	1.0	9484.0	136.0	30.Apr.2026	219.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	474.145,62	1.0	10537.0	103.0	16.Dez.2024	0.0
KMI	KINDER MORGAN INC	Energie	474.223,09	1.0	9575.0	374.0	01.Mär.2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	473.969,15	1.0	9466.0	138.0	01.Mai.2025	185.0
DLR	DIGITAL REALTY TRUST LP	REITS	473.521,54	1.0	9366.0	334.0	15.Aug.2027	370.0
JPMBB_14-C19-A4	JPMBB_14-C19 A4	Non-Agency CMBS	473.279,44	1.0	9933.0	5.0	15.Apr.2047	400.0
CZGB	CZECH REPUBLIC	Schatzbriefe	471.985,97	1.0	473.0	447.0	12.Dez.2028	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.438,99	1.0	9365.0	380.0	15.Mär.2028	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	472.398,20	1.0	9447.0	146.0	25.Mai.2026	223.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	472.101,79	1.0	9817.0	458.0	20.Jun.2049	500.0
KFW	KFW MTN RegS	Government Guaranteed	471.582,38	1.0	10480.0	121.0	18.Feb.2025	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	471.620,38	1.0	9393.0	266.0	15.Okt.2026	338.0
BACR	BARCLAYS PLC	Bankwesen	471.106,71	1.0	9826.0	76.0	11.Sep.2024	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	471.271,25	1.0	9335.0	379.0	05.Mär.2029	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	471.222,47	1.0	8540.0	516.0	22.Okt.2030	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	470.528,46	1.0	9450.0	526.0	09.Apr.2029	25.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	470.194,65	1.0	9370.0	316.0	12.Apr.2027	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	470.229,75	1.0	10440.0	458.0	15.Nov.2028	263.0
C	CITIGROUP INC	Bankwesen	470.450,20	1.0	9405.0	659.0	24.Mai.2033	491.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	470.447,09	1.0	9301.0	658.0	01.Jan.2045	400.0
MS	MORGAN STANLEY	Bankwesen	470.771,73	1.0	9287.0	370.0	24.Jan.2029	377.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	469.733,21	1.0	11100.0	181.0	14.Okt.2025	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	469.410,74	1.0	9363.0	120.0	12.Feb.2026	85.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	469.725,90	1.0	9354.0	148.0	10.Jun.2025	88.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	469.324,05	1.0	9302.0	341.0	17.Sep.2027	434.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	468.617,32	1.0	9319.0	151.0	23.Jun.2025	125.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	468.114,90	1.0	6205.0	396.0	20.Mär.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	468.498,44	1.0	9364.0	569.0	14.Sep.2029	25.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	467.974,42	1.0	9210.0	1268.0	24.Jan.2044	438.0
MS	MORGAN STANLEY MTN	Bankwesen	468.341,20	1.0	8422.0	533.0	22.Jan.2031	270.0
AAPL	APPLE INC	Technologie	467.225,94	1.0	8470.0	1287.0	04.Mai.2043	385.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	467.115,73	1.0	932.0	79.0	18.Sep.2024	100.0
G2MA3244	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	467.706,46	1.0	9041.0	623.0	20.Nov.2045	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	466.627,21	1.0	8855.0	266.0	10.Sep.2027	154.0
UBS	UBS GROUP AG 144A	Bankwesen	466.186,97	1.0	9179.0	364.0	12.Jan.2029	387.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	465.931,66	1.0	9284.0	360.0	15.Okt.2027	295.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	464.987,40	1.0	11550.0	199.0	15.Dez.2025	63.0
C	CITIGROUP INC	Bankwesen	465.334,68	1.0	9237.0	524.0	31.Mär.2031	441.0
Q	QUEBEC (PROVINCE OF)	Local Authority	465.250,07	1.0	9284.0	160.0	23.Jul.2025	60.0
USB	US BANCORP MTN	Bankwesen	465.214,54	1.0	9222.0	250.0	22.Jul.2026	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	464.351,19	1.0	9264.0	344.0	14.Sep.2032	104.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	464.172,09	1.0	7708.0	1185.0	25.Mai.2036	50.0
ORCL	ORACLE CORPORATION	Technologie	464.136,76	1.0	9272.0	362.0	15.Nov.2027	325.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	463.904,94	1.0	12609.0	12.0	nan	524.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	463.772,09	1.0	5209.0	652.0	20.Nov.2030	125.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	463.272,28	1.0	9224.0	617.0	17.Apr.2030	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	463.462,45	1.0	9146.0	375.0	31.Jan.2028	380.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	463.625,85	1.0	9117.0	645.0	05.Aug.2033	499.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	463.734,80	1.0	9212.0	350.0	01.Sep.2027	263.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	462.342,36	1.0	9237.0	169.0	25.Aug.2025	38.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	461.706,06	1.0	9234.0	542.0	25.Mai.2029	0.0
FHLB	FHLB	Government Sponsored	461.578,49	1.0	9223.0	172.0	04.Sep.2025	38.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	461.086,73	1.0	9175.0	266.0	05.Okt.2026	324.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	460.701,06	1.0	7904.0	1412.0	15.Mär.2062	539.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	460.958,31	1.0	10002.0	190.0	12.Jan.2027	645.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	460.227,18	1.0	10180.0	346.0	23.Jun.2027	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	459.599,27	1.0	9191.0	581.0	17.Okt.2029	5.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	459.379,48	1.0	9185.0	189.0	07.Nov.2025	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	459.239,10	1.0	9615.0	381.0	25.Mär.2028	430.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	459.774,28	1.0	23.0	673.0	22.Okt.2031	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	459.551,01	1.0	915.0	152.0	18.Jun.2025	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	459.723,73	1.0	9179.0	173.0	11.Sep.2025	75.0
KFW	KFW MTN RegS	Government Guaranteed	458.997,24	1.0	10191.0	278.0	28.Sep.2026	50.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	458.269,50	1.0	9145.0	225.0	31.Mär.2026	126.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	458.211,36	1.0	10136.0	334.0	03.Mai.2027	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	458.312,03	1.0	9161.0	597.0	18.Dez.2029	5.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	457.611,00	1.0	8234.0	1290.0	15.Mär.2050	433.0
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Local Authority	457.287,99	1.0	6528.0	243.0	20.Mai.2026	400.0
AVGO	BROADCOM INC	Technologie	456.770,94	1.0	9507.0	258.0	15.Sep.2026	346.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	456.134,59	1.0	912.0	287.0	12.Nov.2026	175.0
FRRA7154	FHLMC 30YR UMBS	Agency Fixed Rate	456.357,68	1.0	9097.0	536.0	01.Apr.2052	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	455.464,04	1.0	2.0	754.0	09.Jul.2036	625.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	455.476,68	1.0	10040.0	407.0	14.Feb.2028	95.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	455.232,91	1.0	10058.0	788.0	01.Sep.2032	225.0
C	CITIGROUP INC	Bankwesen	455.576,19	1.0	8180.0	664.0	25.Jan.2033	306.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	455.838,15	1.0	299.0	650.0	20.Jun.2031	365.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	454.977,24	1.0	9054.0	619.0	06.Mai.2030	75.0
NTT	NTT FINANCE CORP 144A	Kommunikation	454.724,20	1.0	9077.0	226.0	03.Apr.2026	116.0
ALDFP	ALD SA MTN RegS	Financial Other	453.783,04	1.0	10946.0	287.0	18.Jan.2027	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	454.142,60	1.0	9928.0	438.0	23.Jan.2029	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	454.386,29	1.0	1.0	1182.0	15.Aug.2051	688.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	453.837,60	1.0	9075.0	239.0	18.Mai.2026	88.0
NRWBK	NRW BANK MTN RegS	Local Authority	453.409,67	1.0	10075.0	292.0	17.Nov.2026	38.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	453.189,99	1.0	10068.0	268.0	18.Aug.2026	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	452.837,76	1.0	11041.0	552.0	19.Mai.2030	488.0
NWG	NATWEST GROUP PLC	Bankwesen	453.353,29	1.0	9936.0	206.0	02.Mär.2027	585.0
KFW	KFW MTN RegS	Government Guaranteed	452.468,02	1.0	9001.0	1057.0	31.Jul.2035	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	452.701,71	1.0	9592.0	216.0	24.Mär.2026	465.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	452.525,68	1.0	9040.0	280.0	28.Okt.2026	125.0
FRRA3174	FHLMC 30YR UMBS	Agency Fixed Rate	452.452,74	1.0	8471.0	664.0	01.Jul.2050	300.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	451.686,44	1.0	8128.0	673.0	12.Jul.2031	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #78	Schatzbriefe	451.307,06	1.0	69.0	153.0	20.Jun.2025	190.0
NFLX	NETFLIX INC	Kommunikation	451.214,39	1.0	11264.0	484.0	15.Mai.2029	463.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	449.327,56	1.0	6339.0	710.0	02.Dez.2031	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	449.040,97	1.0	10869.0	535.0	17.Jan.2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	449.519,85	1.0	8937.0	253.0	20.Jul.2027	151.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	448.968,84	1.0	8976.0	322.0	22.Nov.2027	225.0
NVDA	NVIDIA CORPORATION	Technologie	448.607,14	1.0	8928.0	562.0	01.Apr.2030	285.0
TMUS	T-MOBILE USA INC	Kommunikation	448.566,89	1.0	9869.0	377.0	15.Mär.2028	495.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	448.143,02	1.0	259.0	1993.0	17.Jun.2067	360.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	448.331,71	1.0	8924.0	300.0	14.Jan.2027	115.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	448.218,59	1.0	8948.0	272.0	21.Sep.2026	88.0
Q	PROVINCE OF QUEBEC	Local Authority	447.667,51	1.0	6362.0	620.0	01.Sep.2030	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.468,41	1.0	10956.0	779.0	24.Mai.2033	413.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	447.418,00	1.0	6364.0	666.0	15.Mär.2031	190.0
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	447.335,95	1.0	9409.0	554.0	01.Mai.2052	450.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	447.098,76	1.0	10933.0	396.0	15.Mär.2028	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	447.239,06	1.0	10981.0	413.0	13.Jun.2028	400.0
KFW	KFW MTN RegS	Government Guaranteed	446.832,63	1.0	8430.0	1202.0	31.Mär.2037	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	447.242,21	1.0	10928.0	559.0	01.Mär.2030	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	446.890,45	1.0	8862.0	241.0	14.Jun.2027	167.0
HOUSNZ	HOUSING NEW ZEALAND LTD RegS	Gehalten, keine Gewährleistung	446.724,15	1.0	5925.0	350.0	15.Okt.2027	442.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	446.003,31	1.0	10924.0	403.0	25.Apr.2028	350.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	445.859,41	1.0	4687.0	923.0	15.Mai.2035	300.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	445.680,52	1.0	5165.0	676.0	10.Mär.2031	125.0
KFW	KFW MTN RegS	Government Guaranteed	445.710,43	1.0	888.0	165.0	08.Aug.2025	113.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	445.154,98	1.0	10778.0	207.0	16.Feb.2026	413.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	445.047,38	1.0	10822.0	379.0	18.Jan.2028	325.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	445.362,66	1.0	6616.0	535.0	15.Sep.2029	210.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	444.854,25	1.0	9610.0	513.0	05.Mär.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	444.730,11	1.0	10928.0	486.0	29.Mai.2029	350.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	443.650,60	1.0	10870.0	402.0	12.Apr.2028	325.0
NRWBK	NRW BANK RegS	Local Authority	443.421,73	1.0	9711.0	799.0	03.Aug.2032	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	444.185,96	1.0	9764.0	587.0	14.Feb.2030	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	443.903,00	1.0	8831.0	1273.0	21.Okt.2045	475.0
ORCL	ORACLE CORPORATION	Technologie	443.743,51	1.0	8835.0	402.0	25.Mär.2028	230.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	443.643,14	1.0	10878.0	628.0	01.Feb.2032	663.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	442.711,97	1.0	1744.0	1252.0	23.Jun.2041	450.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	443.386,11	1.0	10904.0	12.0	09.Jan.2024	188.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	443.063,99	1.0	9689.0	196.0	06.Jan.2026	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	443.033,99	1.0	1.0	890.0	15.Apr.2039	838.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	442.112,21	1.0	10403.0	141.0	05.Mai.2025	0.0
NFLX	NETFLIX INC RegS	Kommunikation	442.514,27	1.0	10872.0	523.0	15.Nov.2029	388.0
EUROF	EUROFIMA MTN RegS	Supranational	442.520,86	1.0	10837.0	798.0	30.Mär.2033	313.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	442.409,54	1.0	8818.0	796.0	09.Feb.2032	35.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	442.434,67	1.0	10839.0	802.0	25.Mai.2033	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	441.976,71	1.0	9764.0	127.0	09.Apr.2025	435.0
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	442.367,93	1.0	8981.0	447.0	01.Aug.2036	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.504,54	1.0	7220.0	1671.0	18.Dez.2053	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	440.301,35	1.0	10775.0	1291.0	02.Jun.2043	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	440.586,82	1.0	8808.0	770.0	17.Okt.2031	30.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	441.002,72	1.0	10294.0	149.0	09.Jun.2030	163.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	441.032,57	1.0	9963.0	17.0	29.Jan.2024	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	440.257,00	1.0	10978.0	279.0	03.Nov.2026	391.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	439.857,63	1.0	2165.0	490.0	09.Jul.2029	413.0
AAPL	APPLE INC	Technologie	439.301,23	1.0	8740.0	527.0	11.Sep.2029	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.952,72	1.0	8772.0	420.0	12.Mai.2028	165.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	439.293,52	1.0	7935.0	697.0	02.Aug.2031	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	437.974,18	1.0	10697.0	211.0	19.Feb.2026	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	438.161,54	1.0	8750.0	689.0	03.Dez.2030	13.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	437.823,30	1.0	7157.0	1248.0	18.Jun.2042	430.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	437.312,10	1.0	11.0	561.0	01.Sep.2030	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	437.223,55	1.0	10849.0	25.0	27.Feb.2024	100.0
KFW	KFW MTN RegS	Government Guaranteed	437.792,96	1.0	10853.0	386.0	07.Dez.2027	75.0
INTC	INTEL CORPORATION	Technologie	437.143,96	1.0	8735.0	540.0	15.Nov.2029	245.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	437.834,97	1.0	8743.0	417.0	20.Apr.2028	138.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	437.564,24	1.0	2163.0	163.0	15.Aug.2025	413.0
PEN	PEN CASH	Cash und/oder Derivate	437.411,59	1.0	2688.0	0.0	nan	0.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	436.629,74	1.0	5433.0	660.0	20.Mär.2031	200.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	437.024,21	1.0	10901.0	311.0	18.Jan.2027	25.0
CNC	CENTENE CORPORATION	Versicherung	436.341,82	1.0	8631.0	518.0	15.Feb.2030	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	436.513,51	1.0	9590.0	146.0	10.Jun.2025	238.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	435.744,62	1.0	10744.0	824.0	07.Jun.2033	290.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	436.026,59	1.0	8719.0	773.0	10.Okt.2031	13.0
KFW	KFW MTN RegS	Government Guaranteed	436.144,70	1.0	9692.0	400.0	15.Dez.2027	0.0
CNC	CENTENE CORPORATION	Versicherung	435.887,91	1.0	8628.0	425.0	15.Jul.2028	245.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	435.637,03	1.0	9633.0	382.0	24.Apr.2028	518.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	435.067,38	1.0	7100.0	317.0	01.Jun.2027	421.0
C	CITIGROUP INC MTN RegS	Bankwesen	434.838,24	1.0	10790.0	711.0	22.Sep.2033	411.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	434.908,98	1.0	10832.0	365.0	14.Okt.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	434.659,95	1.0	10784.0	41.0	04.Mai.2025	134.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	434.123,14	1.0	9507.0	326.0	15.Jun.2027	313.0
NZD	NZD CASH	Cash und/oder Derivate	434.577,97	1.0	6092.0	0.0	nan	0.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	433.828,71	1.0	9612.0	133.0	16.Apr.2025	250.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	433.728,71	1.0	10616.0	218.0	16.Apr.2026	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	433.697,66	1.0	10753.0	1156.0	30.Aug.2038	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	433.400,15	1.0	8665.0	767.0	15.Sep.2031	13.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	433.654,11	1.0	2148.0	773.0	30.Apr.2032	130.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	433.734,00	1.0	2159.0	179.0	15.Okt.2025	399.0
AVGO	BROADCOM INC 144A	Technologie	433.394,84	1.0	8199.0	836.0	15.Apr.2034	347.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	433.035,75	1.0	8482.0	1391.0	18.Jan.2053	500.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Gehalten, keine Gewährleistung	432.981,07	1.0	10752.0	357.0	19.Sep.2027	350.0
CZGB	CZECH REPUBLIC	Schatzbriefe	431.515,37	1.0	427.0	117.0	14.Feb.2025	125.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	430.992,28	1.0	9567.0	566.0	15.Sep.2029	50.0
BA	BOEING CO	Produktionsmittel	430.861,33	1.0	9532.0	1472.0	01.Mai.2060	593.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	430.465,86	1.0	10647.0	138.0	30.Apr.2025	183.0
HCA	HCA INC	Consumer Non-Cyclical	430.298,03	1.0	8533.0	689.0	15.Mär.2032	363.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	430.344,72	1.0	7135.0	125.0	15.Mär.2025	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	430.182,43	1.0	8421.0	1247.0	17.Nov.2045	490.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	429.337,26	1.0	9516.0	229.0	26.Apr.2026	288.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	429.375,03	1.0	10625.0	98.0	28.Nov.2024	100.0
CSCO	CISCO SYSTEMS INC	Technologie	429.820,85	1.0	10578.0	1000.0	15.Feb.2039	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	428.135,54	1.0	10634.0	357.0	14.Sep.2027	313.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	428.120,98	1.0	9457.0	260.0	23.Sep.2026	320.0
BA	BOEING CO	Produktionsmittel	428.103,46	1.0	9425.0	206.0	01.Feb.2026	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	428.048,69	1.0	7716.0	619.0	27.Jan.2032	199.0
HKD	HKD CASH	Cash und/oder Derivate	428.261,58	1.0	1283.0	0.0	nan	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	427.568,53	1.0	10578.0	132.0	11.Apr.2025	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	427.663,90	1.0	10550.0	122.0	02.Mär.2026	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	427.378,72	1.0	8654.0	1197.0	22.Jun.2037	145.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.255,90	1.0	8112.0	627.0	22.Apr.2032	269.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	427.088,30	1.0	4966.0	433.0	15.Mai.2028	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	426.277,40	1.0	8512.0	919.0	18.Okt.2033	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	426.689,93	1.0	9471.0	233.0	13.Mai.2026	285.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	425.882,79	1.0	2.0	901.0	26.Okt.2050	725.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	425.434,58	1.0	9441.0	131.0	03.Apr.2025	88.0
T	AT&T INC	Kommunikation	424.702,83	1.0	6900.0	1457.0	01.Jun.2051	365.0
PERU	PERU (REPUBLIC OF)	Sovereigns	424.689,35	1.0	8543.0	577.0	20.Jun.2030	284.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	424.107,07	1.0	10556.0	113.0	21.Jan.2025	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	424.008,54	1.0	9335.0	867.0	15.Mär.2035	438.0
ORCL	ORACLE CORPORATION	Technologie	423.906,67	1.0	9323.0	245.0	15.Jul.2026	265.0
T	AT&T INC	Kommunikation	424.307,53	1.0	8352.0	649.0	01.Jun.2031	275.0
MS	MORGAN STANLEY MTN	Bankwesen	424.076,15	1.0	10554.0	706.0	01.Nov.2034	663.0
MP	MANITOBA PROVINCE OF	Local Authority	423.394,27	1.0	6440.0	593.0	02.Jun.2030	205.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	423.254,94	1.0	722.0	2699.0	15.Nov.2052	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	423.389,11	1.0	10517.0	135.0	15.Apr.2025	100.0
HCA	HCA INC	Consumer Non-Cyclical	423.295,37	1.0	9899.0	131.0	15.Apr.2025	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	423.103,67	1.0	8373.0	1183.0	01.Apr.2048	575.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	422.727,46	1.0	6971.0	242.0	18.Jun.2026	230.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	422.688,71	1.0	10522.0	115.0	30.Jan.2025	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	422.411,14	1.0	10222.0	501.0	10.Jun.2030	720.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	422.816,04	1.0	9448.0	399.0	17.Mai.2028	390.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	421.655,48	1.0	10314.0	1142.0	21.Jul.2045	650.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	421.640,69	1.0	10541.0	98.0	25.Nov.2024	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.945,55	1.0	10499.0	334.0	03.Nov.2028	739.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	421.191,53	1.0	9354.0	547.0	20.Jun.2029	13.0
WFC	WELLS FARGO & COMPANY	Bankwesen	420.851,55	1.0	9324.0	273.0	23.Okt.2026	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	421.239,92	1.0	7653.0	681.0	15.Mai.2031	165.0
PFE	WYETH LLC	Consumer Non-Cyclical	421.062,08	1.0	10871.0	743.0	01.Feb.2034	650.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	420.659,43	1.0	9231.0	373.0	15.Jan.2028	320.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	420.255,97	1.0	10505.0	90.0	28.Okt.2024	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	420.613,03	1.0	10333.0	574.0	15.Mär.2030	238.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	420.150,27	1.0	10492.0	187.0	27.Okt.2025	125.0
KFW	KFW	Government Guaranteed	420.244,23	1.0	10482.0	138.0	23.Apr.2025	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	420.162,96	1.0	8308.0	589.0	01.Jun.2030	195.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	420.397,67	1.0	9341.0	143.0	19.Mai.2025	50.0
FITB	FIFTH THIRD BANCORP	Bankwesen	420.245,20	1.0	9303.0	308.0	25.Apr.2028	405.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	419.421,11	1.0	8242.0	1553.0	13.Feb.2043	170.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	419.370,23	1.0	10454.0	123.0	26.Feb.2025	38.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	419.434,88	1.0	10482.0	100.0	04.Dez.2024	4.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	419.626,20	1.0	10456.0	146.0	23.Mai.2025	63.0
AAPL	APPLE INC	Technologie	419.390,50	1.0	9277.0	264.0	11.Sep.2026	205.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	418.967,08	1.0	8379.0	783.0	03.Nov.2031	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	418.842,75	1.0	10450.0	159.0	11.Jul.2025	50.0
MS	MORGAN STANLEY	Bankwesen	418.605,43	1.0	8234.0	930.0	22.Jul.2038	397.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	418.792,22	1.0	8335.0	646.0	01.Apr.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.779,63	1.0	10410.0	714.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY	Bankwesen	418.502,91	1.0	10401.0	703.0	23.Okt.2034	649.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	418.507,16	1.0	6936.0	399.0	15.Mär.2028	265.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	417.863,37	1.0	10412.0	134.0	09.Apr.2025	50.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	417.701,68	1.0	9263.0	539.0	05.Jun.2029	38.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	417.733,64	1.0	8344.0	1108.0	17.Okt.2035	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	418.206,17	1.0	10255.0	1516.0	23.Jan.2059	580.0
BA	BOEING CO	Produktionsmittel	417.745,91	1.0	9196.0	295.0	01.Feb.2027	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.966,29	1.0	8352.0	585.0	15.Mai.2030	225.0
AER	AERCAP IRELAND CAPITAL DAC 144A	Finanzunternehmen	417.849,13	1.0	10060.0	298.0	15.Apr.2027	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	417.591,01	1.0	8271.0	597.0	01.Jun.2030	165.0
WMT	WALMART INC	Zyklische Konsumgüter	416.763,26	1.0	9651.0	402.0	26.Jun.2028	370.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	416.800,47	1.0	8278.0	610.0	01.Aug.2030	181.0
ORCL	ORACLE CORPORATION	Technologie	416.334,47	1.0	7507.0	1174.0	25.Mär.2041	365.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	415.966,72	1.0	8278.0	1291.0	25.Apr.2053	461.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	416.592,84	1.0	293.0	193.0	12.Dez.2025	385.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	415.670,37	1.0	10385.0	172.0	29.Aug.2025	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	414.375,76	1.0	8275.0	1417.0	03.Nov.2040	175.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	414.831,57	1.0	10312.0	210.0	17.Jan.2026	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	414.870,45	1.0	10371.0	384.0	25.Nov.2027	175.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	414.213,45	1.0	10308.0	226.0	20.Mär.2026	63.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	414.138,17	1.0	9151.0	205.0	14.Jan.2026	141.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	413.655,78	1.0	10282.0	208.0	14.Jan.2026	63.0
UNEDIC	UNEDIC RegS	Government Guaranteed	413.977,42	1.0	10299.0	221.0	03.Mär.2026	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	412.899,27	1.0	10286.0	208.0	09.Jan.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	413.128,51	1.0	10248.0	220.0	04.Mär.2026	100.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	412.972,53	1.0	8177.0	710.0	28.Jan.2032	248.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	413.125,31	1.0	71.0	321.0	20.Mär.2027	210.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	412.498,95	1.0	9091.0	384.0	17.Mär.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.438,09	1.0	9456.0	384.0	05.Mär.2028	402.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	412.346,30	1.0	9163.0	194.0	25.Nov.2025	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	411.808,79	1.0	10238.0	247.0	11.Jun.2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	411.905,16	1.0	10289.0	287.0	11.Nov.2026	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	411.453,19	1.0	10146.0	505.0	23.Mai.2029	250.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	411.309,21	1.0	10209.0	338.0	31.Mai.2027	138.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	411.616,60	1.0	10273.0	693.0	16.Nov.2032	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	411.256,64	1.0	10083.0	1299.0	15.Nov.2053	654.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	410.942,11	1.0	10274.0	622.0	26.Feb.2030	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	410.546,61	1.0	10198.0	248.0	19.Jun.2026	138.0
V	VISA INC	Technologie	410.423,24	1.0	10162.0	515.0	15.Jun.2029	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	410.993,76	1.0	9124.0	232.0	20.Apr.2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	410.463,48	1.0	10035.0	387.0	06.Jul.2029	578.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	410.835,22	1.0	9646.0	68.0	09.Aug.2024	70.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	409.676,94	1.0	10063.0	154.0	21.Jul.2025	513.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	410.289,94	1.0	10257.0	176.0	09.Sep.2025	1.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	409.905,01	1.0	9093.0	212.0	02.Feb.2026	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	410.293,88	1.0	9100.0	216.0	18.Feb.2026	63.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	409.422,85	1.0	3871.0	3749.0	25.Mai.2072	50.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	409.572,76	1.0	10175.0	336.0	19.Mai.2027	113.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	409.292,41	1.0	9992.0	96.0	31.Mär.2025	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	408.957,88	1.0	10033.0	1313.0	23.Jan.2049	555.0
AVGO	BROADCOM INC	Technologie	409.605,32	1.0	9088.0	724.0	15.Nov.2032	430.0
SO	SOUTHERN POWER COMPANY	Elektro-	409.338,29	1.0	9063.0	206.0	15.Jan.2026	90.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	409.428,88	1.0	8086.0	817.0	12.Feb.2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	409.288,43	1.0	10042.0	783.0	09.Feb.2035	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	409.101,23	1.0	10028.0	399.0	17.Jul.2028	552.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	409.209,44	1.0	7.0	1516.0	10.Dez.2044	275.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	409.442,31	1.0	8160.0	628.0	29.Apr.2031	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.545,42	1.0	10199.0	276.0	22.Sep.2026	75.0
AAPL	APPLE INC	Technologie	408.527,42	1.0	9642.0	205.0	23.Feb.2026	325.0
INTC	INTEL CORPORATION	Technologie	408.757,30	1.0	10050.0	1397.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.723,07	1.0	10081.0	1016.0	09.Mär.2044	633.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	408.044,72	1.0	10167.0	225.0	16.Mär.2026	45.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	406.812,98	1.0	6716.0	293.0	07.Jan.2027	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	407.184,71	1.0	10179.0	194.0	15.Nov.2025	13.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	406.649,15	1.0	9872.0	342.0	04.Dez.2027	613.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	406.676,45	1.0	10140.0	230.0	02.Apr.2026	38.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	406.637,41	1.0	10153.0	278.0	28.Sep.2026	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	406.737,91	1.0	10152.0	692.0	17.Nov.2032	575.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	406.716,10	1.0	9985.0	240.0	07.Aug.2027	599.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	405.732,38	1.0	10143.0	182.0	01.Okt.2025	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	406.337,65	1.0	9823.0	107.0	15.Jan.2025	388.0
STT	STATE STREET CORP	Bankwesen	406.437,03	1.0	10124.0	345.0	04.Nov.2028	582.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	406.026,67	1.0	10134.0	789.0	14.Nov.2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	406.334,32	1.0	10032.0	371.0	01.Mär.2028	530.0
UBS	UBS GROUP AG 144A	Bankwesen	406.482,42	1.0	8118.0	616.0	14.Mai.2032	309.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	406.199,66	1.0	8959.0	243.0	15.Jun.2026	150.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	405.447,49	1.0	4052.0	1339.0	20.Nov.2041	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	405.405,59	1.0	10440.0	220.0	09.Mär.2026	150.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	405.563,47	1.0	10095.0	723.0	28.Apr.2033	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	405.279,48	1.0	8935.0	333.0	01.Jun.2027	145.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	405.310,09	1.0	8056.0	1756.0	13.Apr.2062	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	405.072,29	1.0	9871.0	381.0	12.Jun.2029	558.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	405.085,21	1.0	2994.0	1142.0	31.Jan.2042	550.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	404.447,28	1.0	10108.0	769.0	02.Sep.2031	13.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	404.805,26	1.0	10120.0	294.0	27.Nov.2026	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	404.600,12	1.0	8073.0	1362.0	10.Mai.2046	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	404.196,22	1.0	9443.0	283.0	15.Dez.2026	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	404.844,65	1.0	9933.0	997.0	23.Jan.2039	545.0
STT	STATE STREET CORP	Bankwesen	404.586,71	1.0	9948.0	240.0	03.Aug.2026	527.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	404.449,57	1.0	8010.0	597.0	15.Jun.2030	175.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	404.467,95	1.0	1963.0	1359.0	25.Apr.2047	400.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	403.818,59	1.0	9859.0	1150.0	15.Jan.2038	250.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Guaranteed	403.793,79	1.0	10054.0	317.0	25.Feb.2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	403.774,35	1.0	10021.0	414.0	13.Mär.2028	95.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.093,76	1.0	9985.0	706.0	15.Sep.2034	587.0
FNFM7259	FNMA 15YR UMBS SUPER	Agency Fixed Rate	404.123,70	1.0	8978.0	454.0	01.Mai.2036	250.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	403.031,56	1.0	4434.0	2166.0	15.Feb.2060	210.0
CZGB	CZECH REPUBLIC	Schatzbriefe	403.223,98	1.0	349.0	587.0	29.Nov.2029	5.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	403.285,07	1.0	9867.0	140.0	28.Mai.2025	433.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	402.988,50	1.0	9891.0	195.0	08.Jan.2026	475.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	403.289,02	1.0	10058.0	207.0	05.Jan.2026	25.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	402.694,44	1.0	10663.0	834.0	15.Okt.2035	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	403.043,38	1.0	9933.0	691.0	22.Feb.2034	544.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	402.921,63	1.0	9909.0	407.0	19.Jul.2028	463.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	403.110,61	1.0	9963.0	13.0	16.Jan.2024	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	402.650,01	1.0	9962.0	14.0	17.Jan.2024	290.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	401.881,01	1.0	9877.0	366.0	18.Jan.2028	475.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	402.380,42	1.0	8941.0	621.0	11.Mär.2030	1.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.525,96	1.0	8843.0	1014.0	22.Aug.2037	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	402.299,53	1.0	9962.0	13.0	16.Jan.2024	263.0
T	AT&T INC	Kommunikation	402.375,26	1.0	9968.0	423.0	19.Mai.2028	160.0
USB	US BANCORP	Bankwesen	402.208,53	1.0	9950.0	19.0	05.Feb.2024	338.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	402.125,18	1.0	9975.0	172.0	09.Okt.2026	590.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	401.394,09	1.0	6566.0	1518.0	12.Jul.2051	330.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	401.494,89	1.0	9279.0	593.0	21.Jan.2030	63.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	401.065,71	1.0	10017.0	823.0	23.Mär.2032	13.0
INTNED	ING GROEP NV RegS	Bankwesen	401.412,75	1.0	10031.0	192.0	13.Nov.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.704,81	1.0	9982.0	325.0	08.Apr.2027	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	401.610,62	1.0	8819.0	501.0	15.Jul.2029	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	401.087,58	1.0	9306.0	161.0	25.Jul.2025	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.036,53	1.0	8007.0	674.0	08.Nov.2032	254.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	401.221,58	1.0	9989.0	89.0	01.Nov.2024	570.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	401.157,74	1.0	9850.0	197.0	20.Jan.2027	508.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	401.182,60	1.0	9914.0	746.0	08.Sep.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.539,11	1.0	8917.0	329.0	15.Mai.2027	170.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	400.810,27	1.0	9874.0	484.0	23.Mär.2030	196.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	400.466,90	1.0	9937.0	786.0	22.Jul.2032	195.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	400.430,03	1.0	9998.0	376.0	08.Okt.2027	88.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	400.357,14	1.0	9973.0	327.0	01.Apr.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	400.782,32	1.0	9981.0	322.0	15.Mär.2027	50.0
FNMA	FNMA	Gehalten, keine Gewährleistung	400.856,22	1.0	9944.0	19.0	05.Feb.2024	250.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	400.285,84	1.0	9718.0	685.0	20.Jun.2033	663.0
FRSD1313	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	400.646,50	1.0	8803.0	601.0	01.Jul.2052	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	399.433,88	1.0	1189.0	787.0	15.Nov.2031	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	399.599,33	1.0	9989.0	231.0	31.Mär.2026	1.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	399.762,70	1.0	9901.0	383.0	14.Mär.2028	460.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	399.796,85	1.0	7953.0	664.0	29.Jan.2031	130.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	400.090,64	1.0	8142.0	1100.0	15.Mai.2035	40.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	400.143,82	1.0	9987.0	3.0	07.Dez.2023	35.0
C	CITIBANK NA (FXD)	Bankwesen	400.105,60	1.0	10003.0	272.0	04.Dez.2026	549.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	399.275,83	1.0	9913.0	29.0	14.Mär.2024	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	398.636,70	1.0	9965.0	242.0	11.Mai.2026	1.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.971,03	1.0	7977.0	626.0	24.Mai.2032	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	399.074,86	1.0	9796.0	745.0	17.Jul.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	399.197,73	1.0	9828.0	705.0	15.Feb.2033	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	399.193,54	1.0	7942.0	665.0	13.Jan.2031	113.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	397.875,35	1.0	6073.0	651.0	02.Dez.2030	135.0
NRWBK	NRW BANK	Local Authority	398.608,13	1.0	9904.0	399.0	04.Jan.2028	63.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	398.088,88	1.0	9938.0	260.0	20.Jul.2026	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	397.887,57	1.0	9883.0	425.0	25.Apr.2028	100.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	398.568,66	1.0	9936.0	366.0	18.Sep.2027	135.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	398.622,10	1.0	9823.0	201.0	26.Jan.2026	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	398.085,19	1.0	9667.0	1336.0	01.Jun.2053	588.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	397.486,25	1.0	9769.0	283.0	08.Jan.2027	435.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	397.728,74	1.0	9867.0	785.0	13.Jul.2032	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.784,10	1.0	9773.0	321.0	22.Jul.2028	495.0
KFW	KFW	Government Guaranteed	397.527,98	1.0	9850.0	71.0	23.Aug.2024	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	396.633,16	1.0	10196.0	226.0	13.Mär.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	396.865,40	1.0	9900.0	463.0	05.Sep.2028	88.0
HSBC	HSBC BANK CANADA RegS	Mortgage Collateralized	397.047,30	1.0	9926.0	276.0	14.Sep.2026	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	396.634,27	1.0	9907.0	331.0	08.Apr.2027	13.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.905,63	1.0	9903.0	43.0	06.Mai.2024	340.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	396.650,64	1.0	9821.0	55.0	24.Jun.2024	225.0
FI	FISERV INC	Technologie	396.853,45	1.0	9810.0	57.0	01.Jul.2024	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	396.353,96	1.0	9703.0	561.0	11.Feb.2030	238.0
Q	QUEBEC (PROVINCE OF)	Local Authority	396.177,63	1.0	7744.0	1046.0	01.Dez.2038	500.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	396.116,93	1.0	9897.0	383.0	01.Nov.2027	75.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	395.608,78	1.0	9831.0	423.0	13.Apr.2028	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	395.659,32	1.0	9729.0	342.0	25.Jul.2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	395.715,59	1.0	7889.0	665.0	20.Okt.2032	251.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	395.133,87	1.0	9825.0	329.0	05.Mai.2028	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	394.972,10	1.0	12942.0	563.0	20.Jul.2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	395.387,11	1.0	9885.0	282.0	07.Okt.2026	1.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	395.450,98	1.0	9886.0	330.0	31.Mär.2027	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.413,83	1.0	9875.0	45.0	15.Mai.2024	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	394.955,41	1.0	7819.0	648.0	21.Jul.2032	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	394.860,20	1.0	9738.0	1389.0	02.Mär.2053	565.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	394.903,59	1.0	71.0	296.0	20.Dez.2026	210.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	395.134,25	1.0	9754.0	112.0	01.Feb.2025	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	394.586,17	1.0	9817.0	306.0	14.Jan.2027	50.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	394.131,16	1.0	9846.0	46.0	16.Mai.2024	225.0
MS	MORGAN STANLEY MTN	Bankwesen	394.125,23	1.0	9642.0	685.0	19.Jan.2038	595.0
C	CITIGROUP INC	Bankwesen	394.568,31	1.0	9861.0	716.0	25.Mai.2034	617.0
C	CITIGROUP INC	Bankwesen	394.149,00	1.0	9200.0	457.0	20.Mär.2030	398.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	394.029,60	1.0	10109.0	815.0	10.Mär.2035	588.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	393.718,40	1.0	2.0	696.0	18.Okt.2034	725.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	393.387,82	1.0	9790.0	132.0	17.Apr.2025	400.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	393.352,82	1.0	9806.0	459.0	19.Sep.2028	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.517,65	1.0	9771.0	69.0	15.Aug.2024	238.0
MS	MORGAN STANLEY MTN	Bankwesen	393.136,64	1.0	9775.0	383.0	20.Apr.2029	516.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	393.367,00	1.0	9766.0	69.0	14.Aug.2024	240.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.011,10	1.0	9784.0	317.0	24.Feb.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	393.125,28	1.0	6086.0	2330.0	01.Mär.2072	215.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	392.984,01	1.0	11099.0	927.0	15.Sep.2037	645.0
BACR	BARCLAYS PLC	Bankwesen	392.662,13	1.0	9652.0	197.0	12.Jan.2026	438.0
T	AT&T INC	Kommunikation	392.346,52	1.0	7722.0	837.0	01.Dez.2033	255.0
TMUS	T-MOBILE USA INC	Kommunikation	392.536,09	1.0	9628.0	735.0	15.Jul.2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	392.997,12	1.0	9693.0	1133.0	02.Mär.2043	560.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	392.472,67	1.0	9779.0	177.0	01.Nov.2025	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	392.784,63	1.0	10369.0	900.0	01.Okt.2037	675.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	392.482,31	1.0	8634.0	465.0	13.Dez.2028	193.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	393.067,02	1.0	9752.0	691.0	15.Apr.2033	640.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	392.010,74	0.0	9659.0	330.0	27.Jul.2027	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	391.588,43	0.0	9709.0	164.0	15.Sep.2025	405.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	391.867,70	0.0	9656.0	156.0	28.Jul.2026	426.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	391.920,92	0.0	9607.0	187.0	15.Dez.2025	425.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	391.553,68	0.0	9720.0	498.0	24.Jan.2029	75.0
V	VISA INC	Technologie	390.998,98	0.0	9632.0	188.0	14.Dez.2025	315.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	391.418,90	0.0	9698.0	456.0	15.Mär.2029	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	390.864,74	0.0	9679.0	107.0	10.Jan.2025	243.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	391.432,34	0.0	7752.0	1532.0	15.Mär.2052	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	391.344,90	0.0	9588.0	473.0	15.Jun.2029	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	391.139,98	0.0	9756.0	89.0	30.Okt.2024	300.0
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	391.045,89	0.0	7701.0	681.0	01.Mär.2051	200.0
KFW	KFW MTN RegS	Government Guaranteed	389.991,59	0.0	8666.0	771.0	15.Sep.2031	0.0
BACR	BARCLAYS PLC	Bankwesen	390.148,69	0.0	9682.0	124.0	16.Mär.2025	365.0
C	CITIGROUP INC	Bankwesen	390.341,12	0.0	9620.0	199.0	12.Jan.2026	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	390.007,42	0.0	9681.0	170.0	01.Okt.2025	445.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	389.429,09	0.0	9736.0	392.0	27.Nov.2027	38.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	389.721,20	0.0	9686.0	305.0	14.Apr.2027	476.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	389.974,84	0.0	9716.0	82.0	01.Okt.2024	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.446,61	0.0	9529.0	465.0	14.Jun.2030	457.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	389.456,31	0.0	9712.0	89.0	26.Okt.2024	285.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	388.618,04	0.0	11012.0	266.0	27.Sep.2026	500.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	389.094,88	0.0	9727.0	359.0	19.Jul.2027	1.0
PERU	PERU (REPUBLIC OF)	Sovereigns	388.740,50	0.0	9537.0	1351.0	18.Nov.2050	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	389.075,51	0.0	9828.0	64.0	26.Jul.2024	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	389.192,96	0.0	9729.0	52.0	24.Mai.2025	98.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN RegS	Supranational	388.349,13	0.0	9682.0	83.0	02.Okt.2024	175.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	388.259,82	0.0	12403.0	440.0	31.Jan.2029	600.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	387.974,24	0.0	9692.0	736.0	22.Mai.2033	538.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	387.974,68	0.0	9699.0	351.0	18.Jun.2027	1.0
INTC	INTEL CORPORATION	Technologie	388.361,52	0.0	8439.0	1202.0	15.Dez.2042	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.310,64	0.0	9612.0	205.0	25.Feb.2026	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	388.164,55	0.0	9671.0	400.0	25.Apr.2028	375.0
EQIX	EQUINIX INC	Technologie	387.812,36	0.0	9689.0	94.0	18.Nov.2024	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	387.684,31	0.0	9684.0	142.0	17.Mai.2025	300.0
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	388.149,48	0.0	9824.0	459.0	01.Dez.2052	550.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	387.206,29	0.0	10165.0	302.0	22.Jan.2027	115.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	387.493,31	0.0	9557.0	498.0	22.Mär.2029	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	387.632,31	0.0	12781.0	255.0	30.Sep.2027	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	387.289,00	0.0	8587.0	1304.0	11.Mai.2045	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	387.211,14	0.0	9571.0	202.0	21.Jan.2026	313.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	387.443,23	0.0	9210.0	908.0	15.Nov.2035	442.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	386.953,46	0.0	9656.0	69.0	12.Aug.2024	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.411,10	0.0	9526.0	647.0	11.Aug.2033	540.0
CCI	CROWN CASTLE INC	Kommunikation	386.967,39	0.0	9508.0	232.0	15.Jun.2026	370.0
EQR	ERP OPERATING LP	REITS	387.352,94	0.0	9481.0	431.0	01.Dez.2028	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	386.924,42	0.0	9669.0	95.0	21.Nov.2024	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	386.938,81	0.0	9582.0	110.0	22.Jan.2025	263.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	387.484,86	0.0	9635.0	129.0	02.Apr.2026	338.0
KSA	KSA SUKUK LTD RegS	Sovereigns	386.243,88	0.0	9650.0	483.0	22.Mai.2029	427.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	386.401,22	0.0	9586.0	100.0	13.Dez.2024	163.0
NRW	NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS	Local Authority	385.438,43	0.0	10869.0	29.0	15.Mär.2024	188.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	385.685,62	0.0	9577.0	307.0	20.Mär.2027	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	385.337,94	0.0	10646.0	1277.0	14.Feb.2043	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	385.362,01	0.0	9634.0	387.0	28.Okt.2027	0.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	386.033,43	0.0	8464.0	1232.0	08.Mär.2047	521.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	385.889,84	0.0	9611.0	715.0	01.Mai.2034	504.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	385.955,53	0.0	9484.0	766.0	06.Jul.2033	420.0
C	CITIGROUP INC	Bankwesen	385.653,03	0.0	9633.0	276.0	20.Nov.2026	430.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	385.288,85	0.0	9497.0	287.0	06.Jan.2027	345.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	385.897,66	0.0	9644.0	408.0	24.Mai.2028	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	384.641,03	0.0	12713.0	689.0	15.Aug.2031	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	384.807,56	0.0	9437.0	772.0	14.Feb.2035	640.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	384.845,81	0.0	9560.0	1482.0	15.Apr.2054	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Mortgage Collateralized	385.243,54	0.0	935.0	369.0	06.Dez.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.701,84	0.0	9544.0	208.0	24.Feb.2026	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	384.747,50	0.0	9582.0	225.0	19.Apr.2026	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	384.648,63	0.0	8485.0	603.0	14.Aug.2030	220.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	384.311,66	0.0	7515.0	1127.0	01.Jun.2040	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	384.141,16	0.0	9472.0	238.0	01.Jul.2026	325.0
WMB	WILLIAMS COMPANIES INC	Energie	383.900,36	0.0	9429.0	317.0	15.Jun.2027	375.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	383.949,23	0.0	9516.0	419.0	21.Sep.2028	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	383.541,67	0.0	5402.0	2637.0	15.Aug.2050	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	383.618,46	0.0	9562.0	181.0	22.Okt.2025	290.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	383.634,60	0.0	9591.0	434.0	15.Apr.2028	0.0
INTNED	ING GROEP NV	Bankwesen	383.483,42	0.0	9518.0	427.0	02.Okt.2028	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	383.060,22	0.0	9492.0	344.0	20.Aug.2027	313.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	383.542,25	0.0	9429.0	322.0	07.Jun.2027	337.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	382.391,46	0.0	9476.0	373.0	15.Mär.2028	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.219,57	0.0	9414.0	371.0	11.Jan.2028	375.0
QRVO	QORVO INC	Technologie	382.675,72	0.0	8953.0	470.0	15.Okt.2029	438.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	381.704,37	0.0	4489.0	1047.0	23.Mai.2036	200.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	381.610,71	0.0	9540.0	452.0	26.Jun.2028	1.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	382.068,78	0.0	9529.0	318.0	04.Mai.2027	350.0
INTC	INTEL CORPORATION	Technologie	381.399,97	0.0	9406.0	703.0	05.Aug.2032	415.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	381.561,92	0.0	9528.0	1192.0	19.Mai.2043	511.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	381.403,09	0.0	9452.0	993.0	07.Okt.2039	600.0
BNG	BNG BANK NV MTN 144A	Gehalten, keine Gewährleistung	381.979,16	0.0	9542.0	408.0	19.Mai.2028	350.0
FNBM5016	FNMA 15YR	Agency Fixed Rate	381.693,90	0.0	9486.0	240.0	01.Jan.2031	300.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	381.679,21	0.0	9405.0	241.0	31.Dez.2079	400.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	380.584,26	0.0	7560.0	761.0	02.Jun.2033	475.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	380.941,96	0.0	9469.0	408.0	09.Feb.2028	63.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	381.095,98	0.0	9526.0	400.0	15.Dez.2027	1.0
KFW	KFW MTN RegS	Government Guaranteed	381.234,56	0.0	10657.0	798.0	14.Feb.2033	275.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	381.062,08	0.0	9391.0	917.0	30.Mär.2034	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	380.810,86	0.0	9464.0	305.0	01.Apr.2027	363.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	379.920,05	0.0	9273.0	1340.0	18.Jun.2050	510.0
MSFT	MICROSOFT CORPORATION	Technologie	380.408,41	0.0	6357.0	1652.0	01.Jun.2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	380.506,18	0.0	9408.0	249.0	27.Jul.2026	313.0
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	380.157,79	0.0	8720.0	454.0	01.Jun.2036	200.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	379.152,21	0.0	9406.0	703.0	17.Jun.2031	150.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	379.010,26	0.0	8414.0	1312.0	20.Nov.2045	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	379.251,42	0.0	9427.0	308.0	11.Apr.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	379.221,14	0.0	9341.0	705.0	18.Jul.2032	390.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	379.111,80	0.0	9452.0	318.0	28.Apr.2027	325.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	379.682,31	0.0	9375.0	294.0	19.Feb.2027	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	378.409,49	0.0	9299.0	360.0	06.Dez.2027	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.626,36	0.0	9367.0	1464.0	15.Sep.2052	495.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	378.644,07	0.0	9391.0	302.0	15.Mär.2027	375.0
AEE	UNION ELECTRIC CO	Elektro-	378.617,72	0.0	9333.0	323.0	15.Jun.2027	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	378.967,41	0.0	9419.0	542.0	09.Apr.2030	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	378.709,23	0.0	9365.0	154.0	22.Jul.2030	295.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	377.860,33	0.0	9404.0	557.0	16.Apr.2030	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	377.661,53	0.0	9382.0	437.0	18.Sep.2028	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	377.710,06	0.0	9390.0	439.0	26.Sep.2028	313.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	377.577,92	0.0	9367.0	301.0	15.Mär.2028	362.0
FITB	FIFTH THIRD BANCORP	Bankwesen	377.987,92	0.0	9292.0	467.0	28.Jul.2030	477.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	377.004,66	0.0	9324.0	1154.0	10.Jun.2037	200.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	377.325,29	0.0	9433.0	583.0	25.Nov.2029	60.0
T	AT&T INC	Kommunikation	377.122,90	0.0	7371.0	1176.0	01.Jun.2041	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	377.057,28	0.0	9368.0	1469.0	15.Apr.2053	505.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	377.010,23	0.0	75.0	678.0	20.Mär.2031	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	376.975,56	0.0	9394.0	392.0	01.Mai.2029	422.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	376.810,51	0.0	9415.0	279.0	21.Nov.2026	295.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	376.618,75	0.0	9396.0	230.0	24.Apr.2026	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	376.337,52	0.0	9369.0	145.0	28.Mai.2025	80.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	375.860,89	0.0	9200.0	433.0	15.Dez.2028	438.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	375.671,00	0.0	9392.0	494.0	25.Nov.2028	0.0
PFE	PFIZER INC	Consumer Non-Cyclical	375.463,05	0.0	8264.0	1450.0	15.Mär.2049	400.0
T	AT&T INC	Kommunikation	375.544,81	0.0	6782.0	1561.0	01.Dez.2057	380.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	375.767,93	0.0	7.0	375.0	10.Dez.2027	238.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	375.035,45	0.0	5348.0	638.0	22.Okt.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	374.930,07	0.0	9363.0	416.0	18.Feb.2028	13.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	374.700,85	0.0	9288.0	299.0	17.Feb.2027	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	374.348,42	0.0	12175.0	475.0	02.Feb.2030	950.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	374.780,52	0.0	9336.0	619.0	16.Apr.2030	50.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	374.405,71	0.0	9321.0	477.0	15.Apr.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.345,94	0.0	8218.0	671.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.032,24	0.0	9310.0	525.0	04.Apr.2031	448.0
EU	EUROPEAN UNION MTN RegS	Supranational	373.548,49	0.0	9286.0	704.0	04.Apr.2031	75.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	373.825,53	0.0	9329.0	544.0	20.Jun.2029	35.0
GOOGL	ALPHABET INC	Technologie	374.218,35	0.0	9299.0	256.0	15.Aug.2026	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	373.577,05	0.0	9282.0	153.0	19.Jun.2026	132.0
C	CITIGROUP INC	Bankwesen	373.557,32	0.0	9929.0	168.0	13.Sep.2025	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	373.331,46	0.0	9332.0	377.0	05.Nov.2028	25.0
DUK	DUKE ENERGY CORP	Elektro-	373.041,60	0.0	9237.0	339.0	15.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.070,13	0.0	9287.0	662.0	26.Apr.2033	459.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	373.191,12	0.0	7384.0	777.0	15.Jun.2033	415.0
USB	US BANCORP MTN	Bankwesen	372.914,11	0.0	9297.0	318.0	27.Apr.2027	315.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	372.281,38	0.0	7446.0	1180.0	15.Nov.2035	1.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	372.186,61	0.0	9277.0	417.0	03.Mär.2028	35.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.308,45	0.0	9255.0	471.0	05.Apr.2029	365.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	371.429,21	0.0	6072.0	1507.0	01.Dez.2046	330.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	371.879,67	0.0	9286.0	510.0	02.Feb.2029	13.0
KFW	KFW	Government Guaranteed	371.337,46	0.0	9270.0	159.0	18.Jul.2025	38.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	371.660,75	0.0	9215.0	301.0	24.Feb.2028	295.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	371.882,30	0.0	7311.0	406.0	15.Jun.2028	395.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	371.865,62	0.0	9264.0	269.0	24.Sep.2026	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	371.575,96	0.0	9199.0	292.0	08.Jan.2027	235.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	370.841,51	0.0	9210.0	305.0	24.Feb.2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	370.761,27	0.0	9149.0	841.0	10.Jan.2033	125.0
MA	MASTERCARD INC	Technologie	371.004,49	0.0	9218.0	552.0	26.Mär.2030	335.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	370.894,63	0.0	9233.0	674.0	27.Apr.2032	475.0
HCA	HCA INC	Consumer Non-Cyclical	371.109,69	0.0	9215.0	305.0	15.Mär.2027	313.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	370.647,25	0.0	918.0	246.0	17.Jun.2026	200.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	370.257,04	0.0	5287.0	646.0	20.Nov.2030	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	370.213,20	0.0	10305.0	306.0	30.Jan.2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	369.864,22	0.0	11364.0	671.0	15.Nov.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	369.671,06	0.0	9231.0	740.0	19.Mai.2033	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	369.659,21	0.0	8183.0	647.0	15.Apr.2031	270.0
AVGO	BROADCOM INC 144A	Technologie	369.693,72	0.0	8146.0	638.0	15.Feb.2031	245.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	369.097,87	0.0	12023.0	891.0	17.Jan.2038	775.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	369.058,90	0.0	9149.0	784.0	22.Mai.2032	138.0
MSFT	MICROSOFT CORPORATION	Technologie	369.464,44	0.0	9106.0	1381.0	06.Feb.2047	425.0
T	AT&T INC	Kommunikation	369.170,87	0.0	9200.0	221.0	25.Mär.2026	170.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	369.242,43	0.0	9223.0	369.0	16.Nov.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	368.852,72	0.0	73.0	705.0	20.Jun.2031	180.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	368.827,50	0.0	9199.0	173.0	12.Sep.2025	105.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	369.202,54	0.0	9222.0	174.0	11.Sep.2025	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	368.234,30	0.0	9113.0	1148.0	03.Jul.2037	213.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	368.262,67	0.0	8182.0	629.0	24.Nov.2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	368.751,48	0.0	9086.0	491.0	15.Jun.2029	295.0
BMO	BANK OF MONTREAL	Bankwesen	367.706,43	0.0	7191.0	353.0	07.Dez.2027	471.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	367.328,89	0.0	10444.0	144.0	17.Mai.2025	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	367.946,22	0.0	9193.0	184.0	21.Okt.2025	55.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	367.699,91	0.0	8118.0	660.0	20.Sep.2050	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	366.970,15	0.0	10464.0	577.0	15.Mär.2030	225.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	366.650,68	0.0	9065.0	480.0	01.Mär.2030	425.0
T	AT&T INC	Kommunikation	366.819,43	0.0	9058.0	326.0	01.Jun.2027	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.912,33	0.0	8129.0	633.0	22.Apr.2032	258.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	366.918,03	0.0	9712.0	124.0	15.Mär.2025	364.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	365.809,53	0.0	5537.0	1630.0	18.Jun.2048	280.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	365.817,91	0.0	8061.0	657.0	16.Sep.2031	345.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	366.347,98	0.0	9158.0	532.0	16.Apr.2029	1.0
KFW	KFW	Government Guaranteed	365.814,11	0.0	9337.0	400.0	03.Apr.2028	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	366.314,63	0.0	9157.0	193.0	24.Nov.2025	125.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	365.643,73	0.0	9085.0	298.0	13.Jan.2027	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	365.981,58	0.0	9052.0	367.0	15.Mär.2033	487.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	365.777,64	0.0	9110.0	214.0	17.Feb.2026	125.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	365.587,51	0.0	7187.0	488.0	15.Jun.2029	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	365.196,08	0.0	7180.0	368.0	17.Jan.2028	464.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	365.193,83	0.0	10294.0	834.0	13.Mai.2033	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	365.238,77	0.0	9065.0	616.0	03.Jun.2030	125.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	365.268,83	0.0	9082.0	213.0	09.Feb.2026	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	365.034,16	0.0	12014.0	148.0	10.Jun.2026	263.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	364.718,22	0.0	430.0	174.0	17.Sep.2025	240.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	364.374,44	0.0	9074.0	557.0	21.Apr.2030	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	364.569,66	0.0	9110.0	608.0	28.Jan.2030	5.0
BNP	BNP PARIBAS SA 144A	Bankwesen	364.152,19	0.0	8062.0	618.0	19.Apr.2032	287.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	363.309,57	0.0	7166.0	107.0	10.Jan.2025	355.0
BMO	BANK OF MONTREAL	Bankwesen	363.685,14	0.0	7119.0	314.0	01.Jun.2027	431.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	363.969,38	0.0	7138.0	703.0	02.Jun.2032	395.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	363.693,26	0.0	9003.0	506.0	08.Aug.2029	295.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	364.060,32	0.0	9066.0	566.0	16.Apr.2030	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	364.006,98	0.0	9005.0	502.0	15.Aug.2029	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	363.776,89	0.0	9088.0	236.0	10.Mai.2026	140.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	363.971,98	0.0	7213.0	1427.0	15.Sep.2046	330.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	362.879,01	0.0	5986.0	509.0	24.Jul.2029	275.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	363.257,09	0.0	7246.0	137.0	01.Mai.2025	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	362.528,98	0.0	10069.0	284.0	15.Okt.2026	10.0
WMT	WALMART INC	Zyklische Konsumgüter	362.950,29	0.0	8910.0	1047.0	28.Jun.2038	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	362.966,95	0.0	8962.0	1177.0	28.Mär.2054	685.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	362.692,67	0.0	900.0	224.0	18.Mär.2026	100.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	361.870,28	0.0	5978.0	553.0	20.Feb.2030	300.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	362.185,72	0.0	6034.0	1014.0	24.Mai.2038	475.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	362.114,08	0.0	9053.0	581.0	15.Okt.2029	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	362.397,51	0.0	11983.0	119.0	20.Feb.2025	100.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	361.830,14	0.0	9576.0	420.0	01.Okt.2028	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	361.849,65	0.0	9018.0	218.0	01.Mär.2026	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.422,68	0.0	6019.0	1736.0	01.Nov.2056	294.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	361.931,62	0.0	9042.0	226.0	26.Mär.2026	38.0
MP	MANITOBA PROVINCE OF	Local Authority	361.265,86	0.0	7086.0	738.0	02.Dez.2032	390.0
EUROF	EUROFIMA MTN RegS	Supranational	361.021,59	0.0	9020.0	638.0	20.Mai.2030	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.527,07	0.0	8975.0	618.0	12.Jun.2030	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	361.321,32	0.0	9951.0	17.0	30.Jan.2024	263.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	361.695,96	0.0	3926.0	1658.0	15.Mai.2051	275.0
HERIM	HERA SPA MTN RegS	Government Sponsored	360.294,52	0.0	10155.0	501.0	25.Mai.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	360.909,51	0.0	9023.0	577.0	01.Okt.2029	1.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	360.756,76	0.0	10261.0	211.0	22.Jan.2026	50.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	360.414,05	0.0	11739.0	578.0	15.Aug.2031	830.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	360.185,07	0.0	8954.0	1022.0	15.Apr.2038	438.0
UBS	UBS GROUP AG 144A	Bankwesen	360.672,37	0.0	8952.0	522.0	01.Apr.2031	419.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	360.691,55	0.0	10265.0	987.0	01.Nov.2040	565.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	359.659,70	0.0	8986.0	594.0	06.Dez.2029	5.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.404,56	0.0	10608.0	257.0	15.Okt.2026	763.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	359.099,69	0.0	8840.0	1224.0	22.Feb.2038	165.0
MS	MORGAN STANLEY MTN	Bankwesen	359.204,34	0.0	11502.0	689.0	25.Jan.2034	515.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	359.027,64	0.0	10737.0	162.0	28.Jul.2025	213.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	359.227,89	0.0	8832.0	1224.0	01.Feb.2044	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.829,88	0.0	8790.0	1202.0	20.Jul.2045	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	358.672,31	0.0	8890.0	512.0	15.Aug.2029	270.0
NKE	NIKE INC	Zyklische Konsumgüter	358.948,74	0.0	8926.0	561.0	27.Mär.2030	285.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	359.145,58	0.0	10023.0	145.0	15.Jul.2025	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	358.638,74	0.0	6487.0	1617.0	15.Okt.2050	285.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	358.547,66	0.0	7508.0	1771.0	17.Okt.2047	200.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	357.118,66	0.0	8896.0	604.0	22.Okt.2030	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	357.041,17	0.0	8926.0	670.0	09.Sep.2030	0.0
NTT	NTT FINANCE CORP RegS	Kommunikation	357.466,95	0.0	8909.0	610.0	03.Mär.2030	34.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	357.555,44	0.0	8851.0	486.0	06.Apr.2034	125.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	357.387,46	0.0	8880.0	554.0	26.Mär.2030	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	357.437,63	0.0	8871.0	305.0	15.Mär.2027	325.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	357.334,61	0.0	8840.0	560.0	17.Sep.2030	481.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.175,40	0.0	8906.0	272.0	30.Sep.2026	150.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	356.279,89	0.0	10113.0	433.0	01.Jun.2028	125.0
INTNED	ING GROEP NV RegS	Bankwesen	356.406,15	0.0	8888.0	493.0	01.Feb.2030	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	356.804,18	0.0	10973.0	848.0	23.Mai.2034	430.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	356.804,86	0.0	8892.0	255.0	19.Jul.2026	80.0
MS	MORGAN STANLEY	Bankwesen	356.710,85	0.0	8861.0	535.0	01.Apr.2031	362.0
FNCA3489	FNMA 30YR	Agency Fixed Rate	356.639,44	0.0	9228.0	568.0	01.Mai.2049	400.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	355.584,29	0.0	8665.0	1280.0	02.Jun.2046	463.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	355.466,87	0.0	8847.0	531.0	30.Sep.2029	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	355.631,37	0.0	10016.0	119.0	01.Mär.2025	605.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	354.657,52	0.0	7054.0	121.0	26.Feb.2025	211.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	355.252,42	0.0	6658.0	521.0	13.Sep.2029	298.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	355.258,13	0.0	10081.0	1018.0	15.Okt.2039	595.0
MSFT	MICROSOFT CORPORATION	Technologie	355.409,51	0.0	9991.0	5.0	15.Dez.2023	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.884,30	0.0	8815.0	554.0	22.Mär.2030	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	355.368,82	0.0	7840.0	638.0	11.Mär.2031	269.0
SANTAN	BANCO SANTANDER SA	Bankwesen	353.952,38	0.0	8814.0	263.0	14.Sep.2027	172.0
UBS	UBS GROUP AG 144A	Bankwesen	354.479,49	0.0	8818.0	255.0	10.Aug.2027	149.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	353.343,57	0.0	6966.0	236.0	01.Jun.2026	281.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Mortgage Collateralized	353.180,87	0.0	11479.0	628.0	10.Apr.2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	353.280,41	0.0	8780.0	585.0	22.Mär.2031	69.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	353.851,69	0.0	8822.0	635.0	17.Jun.2030	50.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	353.444,04	0.0	9383.0	310.0	06.Apr.2027	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	352.709,73	0.0	7025.0	125.0	13.Mär.2025	194.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	352.941,94	0.0	9928.0	472.0	15.Dez.2028	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	352.736,52	0.0	12700.0	876.0	28.Mär.2035	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	352.544,80	0.0	9452.0	874.0	15.Mai.2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	352.745,14	0.0	4219.0	3511.0	22.Jun.2071	65.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	352.504,18	0.0	11739.0	188.0	13.Nov.2026	226.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.633,81	0.0	8251.0	644.0	21.Mär.2031	255.0
ENBCN	ENBRIDGE INC	Energie	352.397,04	0.0	9943.0	703.0	08.Mär.2033	570.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	351.967,81	0.0	8720.0	423.0	02.Jun.2028	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	351.604,17	0.0	11350.0	217.0	30.Mär.2026	513.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	351.822,55	0.0	9382.0	474.0	15.Sep.2028	1.0
PFE	PFIZER INC	Consumer Non-Cyclical	351.759,07	0.0	8712.0	1053.0	15.Sep.2038	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.284,01	0.0	6979.0	1710.0	22.Mär.2061	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	352.186,18	0.0	8720.0	470.0	12.Jan.2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	352.170,09	0.0	76.0	891.0	20.Sep.2033	210.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	351.683,26	0.0	7796.0	641.0	26.Aug.2030	75.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	352.178,07	0.0	9935.0	728.0	15.Mär.2034	675.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	351.188,28	0.0	9943.0	422.0	12.Jun.2029	181.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	351.415,75	0.0	878.0	275.0	16.Sep.2026	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	351.478,17	0.0	8770.0	526.0	08.Nov.2029	325.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	349.945,14	0.0	8745.0	1828.0	06.Okt.2042	25.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	350.596,96	0.0	8577.0	1026.0	02.Nov.2047	460.0
BA	BOEING CO	Produktionsmittel	350.386,85	0.0	8665.0	545.0	01.Feb.2030	295.0
MSFT	MICROSOFT CORPORATION	Technologie	350.426,44	0.0	6241.0	1928.0	01.Jun.2060	267.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	349.989,92	0.0	6.0	1144.0	10.Sep.2037	225.0
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	350.245,63	0.0	871.0	298.0	16.Dez.2026	50.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	349.475,20	0.0	5823.0	505.0	22.Mai.2029	225.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	349.530,52	0.0	8531.0	733.0	01.Jun.2033	575.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	349.547,69	0.0	9987.0	303.0	22.Dez.2026	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	349.593,72	0.0	8520.0	1156.0	01.Jun.2042	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	348.658,64	0.0	8597.0	579.0	23.Jun.2030	280.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	348.981,99	0.0	11077.0	290.0	22.Feb.2027	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	348.468,12	0.0	8636.0	685.0	15.Mär.2032	380.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	348.641,08	0.0	870.0	369.0	15.Sep.2027	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	348.398,72	0.0	285.0	1946.0	17.Jun.2066	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	348.459,10	0.0	8653.0	429.0	09.Jun.2028	125.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	348.239,66	0.0	6233.0	765.0	20.Jul.2033	425.0
MP	MANITOBA (PROVINCE OF)	Local Authority	347.948,24	0.0	6891.0	1208.0	05.Mär.2041	410.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	348.037,69	0.0	11112.0	108.0	20.Jan.2025	525.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	348.181,30	0.0	8705.0	691.0	25.Nov.2030	1.0
ELV	ELEVANCE HEALTH INC	Versicherung	347.751,08	0.0	9086.0	1180.0	15.Jan.2044	510.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	348.100,54	0.0	8598.0	989.0	06.Mär.2038	467.0
T	AT&T INC	Kommunikation	348.196,19	0.0	8652.0	393.0	01.Feb.2028	165.0
INTNED	ING GROEP NV RegS	Bankwesen	347.339,69	0.0	11558.0	700.0	14.Nov.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.939,94	0.0	6872.0	1262.0	03.Sep.2041	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.658,74	0.0	6225.0	1623.0	01.Nov.2051	289.0
C	CITIGROUP INC	Bankwesen	346.451,47	0.0	8510.0	1253.0	30.Jul.2045	465.0
UBS	UBS GROUP AG 144A	Bankwesen	346.437,72	0.0	8571.0	492.0	13.Aug.2030	313.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	345.741,11	0.0	6865.0	349.0	14.Aug.2027	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.539,35	0.0	8555.0	768.0	14.Jan.2032	88.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	345.216,80	0.0	8630.0	778.0	15.Okt.2031	1.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	345.614,26	0.0	11206.0	298.0	15.Mai.2027	538.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	345.710,21	0.0	8643.0	740.0	25.Mai.2031	0.0
CNP	CENTERPOINT ENERGY INC	Elektro-	345.486,43	0.0	8567.0	552.0	01.Mär.2030	295.0
XEL	XCEL ENERGY INC	Elektro-	345.584,94	0.0	8513.0	533.0	01.Dez.2029	260.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	345.380,40	0.0	8415.0	1442.0	01.Jun.2052	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	345.651,68	0.0	7621.0	650.0	07.Jan.2031	155.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.656,07	0.0	8614.0	770.0	08.Nov.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.912,18	0.0	8548.0	869.0	18.Mai.2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.174,74	0.0	11468.0	862.0	31.Okt.2034	475.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	344.550,59	0.0	9830.0	469.0	25.Sep.2028	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	344.699,54	0.0	8540.0	553.0	15.Feb.2030	272.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	344.278,38	0.0	5632.0	1755.0	01.Jun.2052	295.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	344.032,02	0.0	8580.0	831.0	08.Sep.2032	88.0
DIS	WALT DISNEY CO	Kommunikation	344.352,32	0.0	8561.0	528.0	01.Sep.2029	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	344.284,71	0.0	8506.0	546.0	15.Jan.2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	344.099,55	0.0	8156.0	1426.0	26.Okt.2049	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	344.393,96	0.0	8496.0	818.0	31.Jan.2034	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	343.097,83	0.0	10518.0	126.0	11.Mär.2025	50.0
MET	METLIFE INC	Versicherung	343.114,95	0.0	9722.0	532.0	23.Mär.2030	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	343.567,00	0.0	9682.0	150.0	01.Jul.2025	330.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	342.280,67	0.0	9174.0	872.0	13.Apr.2033	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	342.344,67	0.0	11017.0	291.0	08.Mär.2028	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	342.224,30	0.0	8517.0	922.0	24.Apr.2038	424.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	342.113,93	0.0	8443.0	582.0	03.Jul.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.411,52	0.0	5949.0	1807.0	20.Nov.2060	300.0
FGG08827	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	342.169,14	0.0	9502.0	589.0	01.Jul.2048	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	342.475,80	0.0	9739.0	132.0	16.Apr.2025	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	342.462,74	0.0	9765.0	91.0	07.Nov.2024	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	342.742,45	0.0	9595.0	393.0	15.Jun.2028	440.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	342.379,22	0.0	9721.0	169.0	24.Sep.2025	350.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	341.608,00	0.0	6781.0	291.0	15.Dez.2026	155.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	341.533,78	0.0	10414.0	232.0	27.Apr.2026	200.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	341.918,89	0.0	8428.0	655.0	17.Jun.2031	269.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	341.770,02	0.0	10985.0	286.0	06.Feb.2027	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	341.439,95	0.0	9742.0	136.0	14.Mai.2025	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.749,69	0.0	8530.0	1090.0	15.Mai.2039	415.0
C	CITIGROUP INC	Bankwesen	341.846,43	0.0	11374.0	279.0	23.Okt.2026	175.0
BCECN	BELL CANADA MTN	Kommunikation	340.979,23	0.0	7557.0	691.0	10.Nov.2032	585.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	340.505,55	0.0	9729.0	383.0	13.Okt.2027	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	340.978,82	0.0	8408.0	623.0	17.Feb.2032	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.780,19	0.0	8431.0	549.0	22.Jan.2030	255.0
C	CITIGROUP INC	Bankwesen	340.654,90	0.0	7997.0	632.0	01.Mai.2032	256.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	340.972,70	0.0	8496.0	449.0	15.Okt.2028	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.932,52	0.0	9675.0	348.0	01.Okt.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	340.859,68	0.0	9696.0	179.0	21.Okt.2025	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	340.075,07	0.0	6744.0	299.0	28.Jan.2027	233.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	340.454,09	0.0	8466.0	1410.0	21.Apr.2050	455.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	340.233,71	0.0	8452.0	599.0	22.Sep.2030	300.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	340.452,48	0.0	8423.0	631.0	08.Jan.2031	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	340.441,52	0.0	8432.0	553.0	07.Feb.2030	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	340.231,12	0.0	8437.0	703.0	10.Mär.2032	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	339.803,01	0.0	5847.0	1852.0	01.Nov.2063	299.0
MXN	MXN CASH	Cash und/oder Derivate	339.788,68	0.0	583.0	0.0	nan	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	339.160,05	0.0	7537.0	2564.0	26.Aug.2049	0.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	339.055,89	0.0	9640.0	708.0	09.Sep.2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	339.545,09	0.0	8364.0	1055.0	15.Jan.2038	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.673,96	0.0	7087.0	1513.0	22.Mär.2051	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	339.177,05	0.0	8985.0	252.0	22.Jul.2027	173.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	339.487,09	0.0	9692.0	141.0	19.Mai.2025	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	339.452,58	0.0	9605.0	209.0	19.Feb.2026	345.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	339.279,26	0.0	9557.0	150.0	01.Jul.2025	338.0
TRNT	TORONTO (CITY OF)	Local Authority	338.150,22	0.0	6753.0	542.0	09.Nov.2029	265.0
CZGB	CZECH REPUBLIC	Schatzbriefe	338.318,12	0.0	463.0	204.0	26.Feb.2026	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	338.709,63	0.0	10639.0	87.0	16.Okt.2024	96.0
AAPL	APPLE INC	Technologie	338.649,28	0.0	9575.0	290.0	09.Feb.2027	335.0
T	AT&T INC	Kommunikation	338.590,23	0.0	9570.0	453.0	01.Mär.2029	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	338.836,09	0.0	8430.0	736.0	15.Okt.2032	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	338.792,14	0.0	9608.0	762.0	04.Okt.2033	488.0
DD	DUPONT DE NEMOURS INC	Basic Industry	338.812,39	0.0	9663.0	1008.0	15.Nov.2038	532.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	337.562,29	0.0	8439.0	851.0	09.Jul.2032	1.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	337.539,74	0.0	8335.0	766.0	28.Apr.2032	163.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	337.543,33	0.0	9590.0	532.0	19.Jun.2029	113.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	337.708,12	0.0	6724.0	250.0	29.Jun.2026	100.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	337.611,54	0.0	8344.0	1169.0	07.Mär.2042	434.0
AAPL	APPLE INC	Technologie	337.661,95	0.0	9625.0	1528.0	10.Mai.2053	485.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	337.037,41	0.0	8315.0	581.0	17.Jun.2030	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	336.606,30	0.0	9617.0	428.0	28.Mär.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	336.640,82	0.0	10969.0	769.0	20.Mai.2033	442.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	337.299,84	0.0	10915.0	117.0	17.Feb.2025	388.0
T	AT&T INC	Kommunikation	336.679,17	0.0	10861.0	179.0	17.Dez.2025	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	336.680,85	0.0	8896.0	988.0	25.Mär.2038	478.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	336.835,04	0.0	25.0	279.0	22.Dez.2026	275.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	336.197,62	0.0	6687.0	293.0	15.Dez.2026	110.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	335.900,80	0.0	10873.0	200.0	11.Jan.2026	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	336.110,51	0.0	8352.0	752.0	17.Feb.2033	60.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	335.937,83	0.0	7534.0	1195.0	17.Mär.2036	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.811,06	0.0	10904.0	535.0	13.Apr.2031	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	336.442,17	0.0	10992.0	404.0	30.Mai.2028	413.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	336.413,46	0.0	11015.0	920.0	14.Jun.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	336.565,68	0.0	10800.0	506.0	20.Feb.2035	500.0
RVTY	REVVITY INC	Consumer Non-Cyclical	336.469,03	0.0	9596.0	78.0	15.Sep.2024	85.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	335.236,02	0.0	10862.0	622.0	10.Jan.2031	325.0
KR	KROGER CO	Consumer Non-Cyclical	335.377,83	0.0	9463.0	330.0	01.Aug.2027	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	335.268,60	0.0	9566.0	404.0	15.Mai.2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	335.761,22	0.0	9529.0	118.0	11.Feb.2026	216.0
KFW	KFW	Government Guaranteed	335.628,04	0.0	9549.0	114.0	31.Jan.2025	125.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	334.741,92	0.0	7007.0	309.0	05.Apr.2027	380.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	334.223,41	0.0	10844.0	785.0	30.Apr.2033	360.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	334.533,26	0.0	8248.0	579.0	03.Jun.2030	239.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	334.520,26	0.0	8307.0	790.0	23.Mär.2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	334.411,06	0.0	10839.0	614.0	15.Jan.2031	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	334.747,45	0.0	11025.0	743.0	18.Sep.2033	638.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	334.456,28	0.0	11130.0	588.0	13.Nov.2031	446.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	334.609,21	0.0	10980.0	153.0	30.Jun.2025	388.0
AAPL	APPLE INC MTN RegS	Technologie	333.670,12	0.0	6589.0	12.0	10.Jan.2024	335.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	333.468,24	0.0	11046.0	815.0	28.Sep.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	333.572,73	0.0	10965.0	499.0	16.Aug.2034	500.0
DUK	DUKE ENERGY CORP	Elektro-	334.066,56	0.0	7312.0	1340.0	15.Aug.2047	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.939,13	0.0	9500.0	123.0	13.Mär.2026	200.0
TMUS	T-MOBILE USA INC	Kommunikation	334.195,63	0.0	9505.0	308.0	15.Apr.2027	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	333.150,41	0.0	10857.0	399.0	16.Mai.2028	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	332.774,08	0.0	10985.0	802.0	29.Aug.2033	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	333.102,03	0.0	10872.0	945.0	26.Jan.2039	688.0
HAL	HALLIBURTON COMPANY	Energie	332.951,27	0.0	8726.0	1184.0	01.Aug.2043	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	332.954,76	0.0	9448.0	1258.0	23.Okt.2055	683.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	332.903,96	0.0	9501.0	258.0	16.Nov.2026	350.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	332.996,28	0.0	9448.0	392.0	15.Mär.2028	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	333.391,60	0.0	8228.0	685.0	30.Jan.2032	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	332.024,55	0.0	10817.0	128.0	01.Apr.2026	350.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	332.439,07	0.0	10825.0	210.0	15.Feb.2026	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	332.517,68	0.0	10869.0	488.0	20.Apr.2029	325.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	332.032,30	0.0	10914.0	429.0	30.Jul.2028	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	332.475,44	0.0	9420.0	1209.0	30.Sep.2043	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	331.900,41	0.0	8290.0	665.0	15.Mai.2031	230.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	331.893,59	0.0	8771.0	649.0	04.Apr.2032	538.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	331.117,17	0.0	8276.0	953.0	17.Nov.2033	63.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	331.205,27	0.0	10875.0	568.0	27.Jul.2030	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	331.200,20	0.0	10771.0	2364.0	07.Mär.2073	340.0
C	CITIGROUP INC	Bankwesen	331.725,68	0.0	9388.0	993.0	26.Mär.2041	532.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	331.283,54	0.0	8266.0	591.0	20.Apr.2030	160.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	331.859,48	0.0	9337.0	367.0	15.Jan.2028	395.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	331.036,45	0.0	9458.0	480.0	06.Okt.2028	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	330.426,80	0.0	10782.0	396.0	13.Mär.2028	300.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	330.783,58	0.0	8261.0	811.0	27.Feb.2032	10.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	330.391,91	0.0	10866.0	247.0	04.Jul.2026	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	330.419,37	0.0	10806.0	476.0	19.Feb.2029	313.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	330.687,38	0.0	10842.0	294.0	12.Jan.2027	313.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	330.752,21	0.0	10797.0	324.0	10.Jun.2047	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	330.870,77	0.0	9380.0	252.0	11.Aug.2026	250.0
C	CITIGROUP INC	Bankwesen	330.741,93	0.0	8136.0	959.0	24.Jan.2039	388.0
CFG	CITIZENS BANK NA MTN	Bankwesen	330.569,41	0.0	9342.0	207.0	18.Feb.2026	375.0
Q	QUEBEC (PROVINCE OF)	Local Authority	330.595,47	0.0	8246.0	672.0	21.Apr.2031	190.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	330.589,20	0.0	9235.0	1408.0	05.Jan.2054	533.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	330.852,88	0.0	9366.0	422.0	01.Sep.2028	365.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	329.516,18	0.0	10960.0	358.0	09.Nov.2028	450.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	329.576,35	0.0	10760.0	110.0	17.Jan.2025	240.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	329.859,33	0.0	10923.0	687.0	16.Sep.2031	338.0
BPIFRA	BPIFRANCE FINANCEMENT MTN RegS	Government Guaranteed	329.779,81	0.0	10854.0	49.0	25.Mai.2024	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	329.620,33	0.0	10828.0	328.0	25.Mai.2027	288.0
MS	MORGAN STANLEY MTN	Bankwesen	329.873,81	0.0	10859.0	28.0	11.Mär.2024	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	329.559,67	0.0	9377.0	147.0	03.Jun.2025	80.0
UNVHGR	UNIVERSITY OF MICHIGAN	Local Authority	330.234,07	0.0	8200.0	1156.0	01.Apr.2047	360.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	329.569,68	0.0	9548.0	93.0	12.Nov.2024	110.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	329.105,60	0.0	6511.0	594.0	18.Jun.2030	220.0
C	CITIGROUP INC MTN RegS	Bankwesen	329.296,83	0.0	10842.0	48.0	22.Mai.2024	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.124,94	0.0	10864.0	21.0	15.Feb.2024	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	329.082,38	0.0	8760.0	747.0	18.Sep.2031	75.0
KSA	KSA SUKUK LTD RegS	Sovereigns	328.920,44	0.0	8217.0	670.0	17.Mai.2031	225.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	329.008,17	0.0	8217.0	921.0	19.Apr.2033	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	329.137,16	0.0	10702.0	632.0	31.Jan.2031	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	329.447,97	0.0	8189.0	648.0	15.Mär.2031	238.0
AEP	APPALACHIAN POWER CO	Elektro-	328.948,64	0.0	8182.0	643.0	01.Apr.2031	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.158,22	0.0	9333.0	299.0	18.Mär.2028	375.0
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Gehalten, keine Gewährleistung	329.186,30	0.0	5052.0	581.0	24.Apr.2030	218.0
DD	DUPONT DE NEMOURS INC	Basic Industry	328.743,84	0.0	9798.0	181.0	15.Nov.2025	449.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	328.261,85	0.0	6548.0	363.0	08.Sep.2027	105.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	328.096,70	0.0	9309.0	881.0	13.Jun.2033	130.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	327.996,56	0.0	9371.0	507.0	15.Jan.2029	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	328.487,04	0.0	8144.0	1311.0	04.Okt.2047	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	328.312,60	0.0	10852.0	25.0	28.Feb.2024	113.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	327.991,74	0.0	8154.0	568.0	15.Mär.2030	230.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	328.384,52	0.0	9242.0	517.0	15.Feb.2030	495.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	328.037,50	0.0	8147.0	610.0	15.Aug.2030	190.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	327.225,28	0.0	6489.0	562.0	15.Jan.2030	205.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	327.677,21	0.0	6500.0	682.0	14.Aug.2031	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.783,60	0.0	9362.0	568.0	05.Sep.2029	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	327.520,45	0.0	10805.0	53.0	14.Jun.2025	226.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	327.882,92	0.0	10787.0	814.0	25.Mai.2033	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	327.166,03	0.0	10634.0	784.0	03.Feb.2033	305.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	327.721,04	0.0	4662.0	1058.0	15.Apr.2037	275.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	327.890,47	0.0	10918.0	95.0	15.Nov.2024	338.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	327.366,47	0.0	9252.0	219.0	15.Jul.2026	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	327.141,05	0.0	10839.0	171.0	27.Sep.2026	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	326.722,12	0.0	10795.0	522.0	16.Aug.2029	313.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	326.926,53	0.0	10867.0	456.0	25.Okt.2028	313.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	326.926,63	0.0	6.0	1202.0	10.Sep.2038	238.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	325.639,94	0.0	8103.0	704.0	15.Sep.2031	188.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	326.032,84	0.0	10592.0	783.0	24.Jan.2033	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	326.114,17	0.0	10859.0	95.0	15.Nov.2024	321.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	325.804,83	0.0	10688.0	582.0	19.Mai.2030	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	326.058,62	0.0	10836.0	88.0	18.Okt.2024	275.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	325.731,45	0.0	8121.0	670.0	15.Apr.2031	188.0
WMT	WALMART INC	Zyklische Konsumgüter	326.074,77	0.0	8119.0	705.0	22.Sep.2031	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.644,59	0.0	10683.0	1584.0	15.Feb.2063	605.0
FGV85279	FGOLD 30YR 3.5% LB175K 2018	Agency Fixed Rate	325.765,56	0.0	8901.0	698.0	01.Apr.2049	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	326.105,56	0.0	9133.0	540.0	01.Jul.2030	455.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	324.811,05	0.0	7214.0	1663.0	14.Nov.2042	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	325.301,24	0.0	8121.0	645.0	21.Okt.2030	120.0
SANTAN	BANCO SANTANDER TOTTA SA MTN RegS	Mortgage Collateralized	325.394,92	0.0	10790.0	40.0	25.Apr.2024	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	324.775,29	0.0	10631.0	307.0	26.Feb.2027	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	324.623,69	0.0	10781.0	855.0	14.Okt.2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	324.312,58	0.0	10511.0	176.0	15.Sep.2025	88.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	324.265,28	0.0	8098.0	1195.0	24.Okt.2036	88.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	324.439,44	0.0	10563.0	555.0	25.Jan.2030	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.054,92	0.0	8060.0	1334.0	27.Apr.2051	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.511,02	0.0	8111.0	659.0	24.Mai.2031	266.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	324.456,05	0.0	8058.0	647.0	01.Mär.2031	225.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	324.709,35	0.0	8023.0	711.0	13.Dez.2031	208.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	323.273,42	0.0	10775.0	38.0	15.Apr.2024	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	323.777,01	0.0	10768.0	40.0	25.Apr.2024	38.0
KFW	KFW MTN RegS	Government Guaranteed	323.844,38	0.0	9185.0	879.0	09.Mai.2033	113.0
FI	FISERV INC	Technologie	323.243,17	0.0	9094.0	488.0	01.Jul.2029	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	323.989,57	0.0	6410.0	1329.0	01.Apr.2056	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.562,87	0.0	7270.0	1165.0	21.Feb.2040	315.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	322.821,56	0.0	5760.0	1611.0	01.Dez.2048	305.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	322.701,48	0.0	10692.0	700.0	25.Feb.2031	75.0
HERIM	HERA SPA MTN RegS	Government Sponsored	322.924,75	0.0	10080.0	281.0	14.Okt.2026	88.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	323.201,97	0.0	7996.0	635.0	13.Jan.2031	225.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	322.953,83	0.0	10496.0	930.0	19.Jan.2035	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	322.502,46	0.0	10398.0	1284.0	06.Feb.2043	400.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	322.471,89	0.0	10721.0	76.0	04.Sep.2024	113.0
VORHYP	VORARLBERGER LANDES UND HYPOTHEKEN RegS	Mortgage Collateralized	322.967,72	0.0	10744.0	46.0	17.Mai.2024	38.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Sovereigns	322.716,72	0.0	10130.0	627.0	23.Feb.2031	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	322.915,43	0.0	9214.0	363.0	13.Nov.2027	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	322.605,61	0.0	8001.0	1104.0	01.Apr.2040	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	323.121,15	0.0	8007.0	680.0	28.Jul.2031	215.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	322.644,02	0.0	7988.0	714.0	02.Feb.2032	245.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	322.239,71	0.0	10614.0	112.0	21.Jan.2025	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	322.122,16	0.0	10725.0	52.0	07.Jun.2024	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	322.364,76	0.0	10716.0	79.0	17.Sep.2024	138.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	322.162,49	0.0	10463.0	737.0	15.Dez.2033	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	322.330,94	0.0	7969.0	707.0	15.Jan.2032	244.0
FNBM3015	FNMA 30YR	Agency Fixed Rate	321.961,71	0.0	9263.0	537.0	01.Okt.2047	400.0
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	321.915,37	0.0	8138.0	707.0	01.Feb.2051	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	321.299,05	0.0	10616.0	111.0	16.Jan.2025	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	321.057,81	0.0	10234.0	306.0	03.Feb.2027	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	321.605,20	0.0	10489.0	375.0	29.Nov.2027	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	321.642,90	0.0	7983.0	649.0	11.Feb.2031	196.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.894,93	0.0	8007.0	704.0	03.Nov.2031	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.157,82	0.0	9773.0	1274.0	16.Mär.2047	550.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Gehalten, keine Gewährleistung	320.387,89	0.0	10547.0	244.0	18.Jun.2026	275.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	320.727,81	0.0	10581.0	116.0	06.Feb.2025	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	320.347,23	0.0	10576.0	138.0	30.Apr.2025	163.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	320.333,61	0.0	7956.0	1377.0	11.Okt.2047	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	320.662,77	0.0	10582.0	126.0	13.Mär.2025	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	320.401,82	0.0	10642.0	445.0	15.Okt.2028	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	320.458,78	0.0	12411.0	209.0	02.Mär.2026	438.0
CMZB	COMMERZBANK AG RegS	Mortgage Collateralized	320.200,20	0.0	10671.0	61.0	11.Jul.2024	5.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	320.675,82	0.0	10689.0	55.0	19.Jun.2024	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	320.232,14	0.0	9098.0	562.0	25.Mär.2030	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	320.545,67	0.0	7999.0	904.0	25.Okt.2033	145.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	320.285,30	0.0	10606.0	694.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	320.044,46	0.0	10542.0	53.0	24.Jan.2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	319.747,50	0.0	10540.0	124.0	08.Mär.2026	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	320.003,84	0.0	9802.0	298.0	14.Dez.2026	43.0
EOANGR	E.ON SE RegS	Elektro-	319.785,44	0.0	10580.0	433.0	26.Aug.2028	288.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	319.989,19	0.0	7948.0	1769.0	15.Apr.2070	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.819,17	0.0	10430.0	1119.0	13.Jul.2043	618.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	319.338,40	0.0	9105.0	229.0	16.Apr.2026	163.0
FNFM5571	FNMA 15YR UMBS SUPER	Agency Fixed Rate	319.528,11	0.0	8771.0	421.0	01.Feb.2036	200.0
RWE	RWE AG RegS	Elektro-	318.736,50	0.0	10506.0	234.0	24.Mai.2026	213.0
MBKHIP	MBANK HIPOTECZNY SA MTN RegS	Mortgage Collateralized	318.700,54	0.0	10538.0	124.0	05.Mär.2025	107.0
HCA	HCA INC	Consumer Non-Cyclical	318.747,57	0.0	7882.0	669.0	15.Jul.2031	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	319.017,57	0.0	7927.0	697.0	18.Aug.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	318.593,48	0.0	7938.0	660.0	21.Okt.2032	265.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	319.222,88	0.0	10284.0	303.0	21.Jan.2027	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	318.562,66	0.0	7056.0	1087.0	30.Apr.2041	307.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	317.737,73	0.0	10513.0	139.0	01.Mai.2025	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	317.820,91	0.0	10560.0	153.0	26.Jun.2025	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	317.751,95	0.0	10546.0	113.0	24.Jan.2025	50.0
IREIM	IREN SPA MTN RegS	Elektro-	317.729,24	0.0	10551.0	173.0	19.Sep.2025	195.0
EUROGR	EUROGRID GMBH RegS	Elektro-	317.958,75	0.0	10517.0	677.0	05.Sep.2031	328.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	317.902,16	0.0	10527.0	133.0	07.Apr.2025	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	317.758,73	0.0	10553.0	102.0	11.Dez.2024	38.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	318.486,01	0.0	7949.0	1415.0	15.Nov.2047	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	317.786,92	0.0	7942.0	613.0	14.Mai.2030	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	317.908,47	0.0	7857.0	1405.0	15.Mär.2052	455.0
USB	US BANCORP MTN	Bankwesen	318.134,68	0.0	8917.0	676.0	22.Jul.2033	497.0
DUK	FLORIDA POWER CORPORATION	Elektro-	318.315,57	0.0	10484.0	918.0	15.Sep.2037	635.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	317.243,95	0.0	9064.0	616.0	21.Feb.2030	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Mortgage Collateralized	317.227,03	0.0	10527.0	111.0	16.Jan.2025	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	317.351,67	0.0	10531.0	111.0	16.Jan.2025	50.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	317.368,47	0.0	9757.0	336.0	26.Apr.2027	13.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	317.179,86	0.0	10516.0	360.0	08.Sep.2027	238.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	317.642,36	0.0	10541.0	112.0	17.Jan.2025	50.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	317.488,03	0.0	10523.0	271.0	01.Okt.2046	350.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	317.378,13	0.0	10525.0	118.0	10.Feb.2025	63.0
ALLY	ALLY FINANCIAL INC	Bankwesen	317.277,63	0.0	10518.0	593.0	01.Nov.2031	800.0
V	VISA INC	Technologie	317.247,02	0.0	7858.0	1434.0	15.Sep.2047	365.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	317.551,32	0.0	9020.0	251.0	15.Jul.2026	145.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.320,62	0.0	9028.0	989.0	01.Nov.2038	530.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	317.570,76	0.0	9056.0	320.0	08.Mai.2032	338.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	317.698,50	0.0	9010.0	194.0	14.Dez.2026	149.0
NSANY	NISSAN MOTOR ACCEPTANCE CORP 144A	Zyklische Konsumgüter	317.599,00	0.0	9031.0	218.0	09.Mär.2026	200.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	316.309,96	0.0	5260.0	716.0	22.Okt.2031	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	316.229,56	0.0	10336.0	722.0	02.Apr.2032	288.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	316.443,49	0.0	7888.0	631.0	05.Okt.2030	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	316.516,44	0.0	10548.0	95.0	19.Nov.2025	100.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	316.787,73	0.0	7848.0	797.0	02.Feb.2033	225.0
EU	EUROPEAN UNION RegS	Supranational	316.209,24	0.0	6251.0	1999.0	04.Jan.2047	75.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	316.398,11	0.0	10504.0	119.0	14.Feb.2025	50.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	316.513,32	0.0	7754.0	1228.0	23.Jan.2046	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.649,05	0.0	7833.0	644.0	21.Jul.2032	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	316.463,16	0.0	7868.0	731.0	15.Mär.2032	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.344,56	0.0	7905.0	688.0	22.Nov.2032	287.0
MSCI	MSCI INC 144A	Technologie	316.645,54	0.0	9034.0	474.0	15.Nov.2029	400.0
G2784471	GNMA2 30YR PLATINUM	Agency Fixed Rate	316.717,01	0.0	9027.0	617.0	20.Aug.2047	350.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	315.964,29	0.0	10490.0	136.0	17.Apr.2025	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	315.935,56	0.0	10423.0	231.0	04.Mai.2026	175.0
HYUELE	SK HYNIX INC RegS	Technologie	315.790,78	0.0	7810.0	632.0	19.Jan.2031	238.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	315.678,06	0.0	7856.0	1069.0	14.Jan.2035	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	315.474,44	0.0	10506.0	189.0	03.Nov.2025	138.0
V	VISA INC	Technologie	315.485,61	0.0	8819.0	1311.0	14.Dez.2045	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	315.384,52	0.0	8957.0	250.0	20.Jul.2027	154.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	315.947,60	0.0	7850.0	657.0	03.Dez.2030	100.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	314.924,83	0.0	7712.0	1123.0	18.Jun.2040	495.0
NRWBK	NRW BANK RegS	Local Authority	314.755,48	0.0	10472.0	126.0	10.Mär.2025	25.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	315.254,23	0.0	10481.0	130.0	27.Mär.2025	38.0
AXASA	AXA SA MTN RegS	Versicherung	315.094,58	0.0	10171.0	714.0	10.Mär.2043	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	315.049,02	0.0	7862.0	1290.0	15.Mai.2045	415.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	315.276,34	0.0	10172.0	335.0	01.Dez.2027	690.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	313.975,60	0.0	10448.0	629.0	15.Apr.2030	25.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	314.265,33	0.0	1461.0	311.0	10.Apr.2027	404.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.320,32	0.0	10453.0	273.0	15.Okt.2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	314.294,86	0.0	10429.0	139.0	27.Apr.2025	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	314.222,57	0.0	10285.0	310.0	31.Mär.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	314.571,69	0.0	10363.0	230.0	22.Apr.2027	188.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	313.862,35	0.0	7733.0	1501.0	08.Apr.2042	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.444,87	0.0	9419.0	288.0	16.Jan.2027	302.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	314.552,55	0.0	7741.0	1126.0	14.Aug.2041	428.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	314.559,96	0.0	7833.0	687.0	15.Okt.2031	263.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	314.568,04	0.0	7658.0	1233.0	25.Jun.2048	488.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	313.705,74	0.0	6254.0	361.0	21.Okt.2027	300.0
BCECN	BELL CANADA INC	Kommunikation	313.052,65	0.0	6255.0	585.0	14.Mai.2030	250.0
ASBBNK	ASB FINANCE LTD MTN RegS	Bankwesen	313.360,72	0.0	10823.0	29.0	13.Mär.2024	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	313.309,99	0.0	10440.0	191.0	19.Nov.2025	175.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	313.613,77	0.0	10440.0	134.0	07.Apr.2025	20.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.017,69	0.0	10426.0	126.0	08.Mär.2025	10.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	313.044,72	0.0	10416.0	282.0	29.Okt.2026	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	313.036,69	0.0	10329.0	326.0	01.Okt.2027	680.0
ET	ENERGY TRANSFER LP	Energie	313.688,36	0.0	10376.0	728.0	01.Dez.2033	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	313.030,46	0.0	6866.0	1494.0	21.Feb.2050	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	313.796,55	0.0	7835.0	650.0	21.Okt.2030	100.0
CARR	CARRIER GLOBAL CORP 144A	Produktionsmittel	313.530,01	0.0	10451.0	1401.0	15.Mär.2054	620.0
CTS	CONNECTICUT ST	Local Authority	313.327,24	0.0	10327.0	563.0	15.Mär.2032	585.0
FNCB1090	FNMA 15YR UMBS	Agency Fixed Rate	313.791,52	0.0	8986.0	448.0	01.Jul.2036	250.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	312.586,54	0.0	10366.0	624.0	13.Sep.2030	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	312.977,90	0.0	10433.0	119.0	10.Feb.2025	0.0
CABKSM	BANKIA SA	Mortgage Collateralized	312.578,18	0.0	10400.0	179.0	25.Sep.2025	100.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	312.911,85	0.0	7781.0	1163.0	25.Mai.2036	75.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	312.409,14	0.0	10382.0	151.0	11.Jun.2025	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	312.576,13	0.0	9609.0	80.0	23.Sep.2024	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	312.955,05	0.0	9567.0	180.0	29.Okt.2025	420.0
GNBD4016	GNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	312.812,07	0.0	8579.0	658.0	15.Okt.2049	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	311.585,74	0.0	10329.0	212.0	27.Jan.2026	63.0
NRWBK	NRW BANK	Local Authority	311.792,96	0.0	10382.0	157.0	04.Jul.2025	25.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	312.010,15	0.0	9398.0	1265.0	08.Jan.2047	525.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	311.800,63	0.0	10368.0	145.0	19.Mai.2025	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.772,20	0.0	10308.0	251.0	22.Jul.2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	311.893,04	0.0	10396.0	125.0	07.Mär.2025	1.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	311.750,82	0.0	10254.0	829.0	17.Mai.2033	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.475,19	0.0	10203.0	1097.0	07.Feb.2042	588.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	311.768,80	0.0	10147.0	670.0	09.Jan.2033	640.0
FNBM3707	FNMA 30YR	Agency Fixed Rate	311.707,79	0.0	8267.0	611.0	01.Apr.2047	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	311.080,50	0.0	10180.0	472.0	15.Jan.2029	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	311.005,28	0.0	10366.0	142.0	07.Mai.2025	1.0
KFW	KFW MTN RegS	Government Guaranteed	311.326,78	0.0	7762.0	1196.0	20.Mai.2036	38.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	311.398,06	0.0	10313.0	213.0	02.Feb.2026	75.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	310.896,71	0.0	10363.0	588.0	26.Okt.2029	0.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	310.308,45	0.0	10194.0	315.0	22.Mär.2027	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	310.325,03	0.0	10328.0	168.0	12.Aug.2025	50.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Mortgage Collateralized	310.467,11	0.0	10281.0	212.0	30.Jan.2026	75.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	310.542,13	0.0	10351.0	196.0	26.Nov.2025	50.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	310.422,83	0.0	10252.0	862.0	01.Apr.2036	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	309.163,48	0.0	6134.0	303.0	25.Feb.2027	290.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	309.536,92	0.0	10198.0	301.0	11.Jan.2027	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	309.253,71	0.0	10210.0	328.0	15.Sep.2032	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	309.666,94	0.0	10254.0	337.0	18.Okt.2028	630.0
C	CITIGROUP INC	Bankwesen	309.106,82	0.0	10286.0	664.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.187,82	0.0	10249.0	416.0	23.Okt.2029	609.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.723,56	0.0	9480.0	579.0	15.Okt.2030	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	308.577,51	0.0	10252.0	234.0	16.Apr.2026	50.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	308.586,18	0.0	10219.0	161.0	22.Jul.2025	175.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	308.892,22	0.0	10251.0	213.0	30.Jan.2026	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	308.396,85	0.0	10251.0	225.0	16.Mär.2026	38.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	308.442,33	0.0	10042.0	205.0	30.Jun.2026	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	308.312,68	0.0	10043.0	642.0	15.Jul.2032	638.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.544,57	0.0	10025.0	350.0	29.Nov.2027	525.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	307.921,07	0.0	7694.0	1109.0	09.Mär.2035	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	307.941,10	0.0	10222.0	232.0	13.Apr.2026	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	308.274,36	0.0	10235.0	244.0	29.Mai.2026	75.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	308.150,14	0.0	10271.0	176.0	12.Sep.2025	1.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	308.160,56	0.0	6831.0	1551.0	07.Nov.2049	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	307.529,52	0.0	8714.0	1487.0	25.Mär.2050	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	307.879,57	0.0	8781.0	1244.0	15.Mai.2044	463.0
TMUS	T-MOBILE USA INC	Kommunikation	307.772,40	0.0	8719.0	454.0	15.Feb.2029	263.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	307.945,23	0.0	10148.0	513.0	15.Mär.2030	586.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.973,26	0.0	10179.0	510.0	08.Apr.2030	638.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	306.836,08	0.0	1493.0	622.0	26.Feb.2031	395.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	307.468,69	0.0	10170.0	314.0	08.Mär.2027	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	307.408,43	0.0	9398.0	506.0	01.Mär.2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	306.785,53	0.0	10694.0	386.0	31.Mär.2029	365.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	307.340,58	0.0	10157.0	221.0	11.Mär.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	306.937,35	0.0	10118.0	322.0	08.Apr.2027	163.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	307.171,38	0.0	8665.0	580.0	26.Jun.2030	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	306.912,64	0.0	10187.0	683.0	01.Nov.2032	595.0
ORCL	ORACLE CORPORATION	Technologie	306.830,82	0.0	8721.0	560.0	01.Apr.2030	295.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	305.959,14	0.0	10199.0	564.0	31.Jul.2029	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	306.012,47	0.0	10048.0	388.0	10.Jan.2028	159.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	306.629,91	0.0	7608.0	1229.0	24.Jan.2037	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.442,32	0.0	10185.0	344.0	10.Nov.2028	620.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	305.985,41	0.0	10183.0	342.0	16.Nov.2027	550.0
NGGLN	NATIONAL GRID PLC	Elektro-	306.420,30	0.0	9948.0	705.0	12.Jun.2033	581.0
MMM	3M CO MTN	Produktionsmittel	306.405,49	0.0	7167.0	1403.0	15.Okt.2047	363.0
BAC	BANK OF AMERICA NA	Bankwesen	305.952,45	0.0	10046.0	243.0	18.Aug.2026	553.0
FNFM8538	FNMA 15YR UMBS SUPER	Agency Fixed Rate	306.375,69	0.0	8729.0	451.0	01.Aug.2036	200.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	305.168,03	0.0	7585.0	1472.0	16.Apr.2050	388.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	305.869,12	0.0	10106.0	346.0	17.Jul.2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	305.791,45	0.0	10130.0	323.0	29.Mär.2027	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	305.611,83	0.0	10100.0	518.0	16.Mai.2029	150.0
KSA	KSA SUKUK LTD RegS	Sovereigns	305.282,84	0.0	10129.0	428.0	25.Okt.2028	527.0
MS	MORGAN STANLEY	Bankwesen	305.371,85	0.0	8682.0	960.0	22.Apr.2039	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.161,82	0.0	10146.0	353.0	10.Nov.2027	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.781,07	0.0	9987.0	360.0	13.Jan.2028	552.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	305.391,84	0.0	9883.0	370.0	08.Jun.2029	631.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	305.637,32	0.0	9986.0	12.0	12.Jan.2024	538.0
KFW	KFW MTN	Government Guaranteed	304.599,92	0.0	6055.0	305.0	15.Feb.2027	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	304.697,90	0.0	10085.0	304.0	11.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	304.804,96	0.0	9980.0	315.0	31.Mär.2032	250.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	304.582,31	0.0	9896.0	204.0	01.Jun.2026	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	304.750,09	0.0	7574.0	1387.0	15.Okt.2047	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	305.076,09	0.0	9896.0	383.0	06.Jun.2028	575.0
DIS	WALT DISNEY CO	Kommunikation	304.695,70	0.0	7483.0	1516.0	13.Jan.2051	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	304.831,95	0.0	8879.0	505.0	23.Aug.2029	330.0
NRWBK	NRW BANK MTN RegS	Local Authority	303.812,87	0.0	7591.0	1138.0	09.Jul.2035	10.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	303.928,63	0.0	10081.0	345.0	01.Jul.2027	113.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	303.632,84	0.0	8555.0	575.0	30.Jun.2030	295.0
MS	MORGAN STANLEY	Bankwesen	303.608,08	0.0	9941.0	629.0	07.Mai.2032	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	303.974,64	0.0	10068.0	689.0	15.Okt.2032	550.0
R	RYDER SYSTEM INC MTN	Transport	303.745,55	0.0	9739.0	74.0	01.Sep.2024	250.0
ORCL	ORACLE CORPORATION	Technologie	304.052,24	0.0	7545.0	1138.0	01.Apr.2040	360.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	303.816,94	0.0	10013.0	254.0	14.Sep.2026	565.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	302.973,62	0.0	9965.0	15.0	22.Jan.2024	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	303.048,98	0.0	10086.0	226.0	18.Mär.2026	20.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	303.163,99	0.0	10073.0	217.0	13.Feb.2026	38.0
EU	EUROPEAN UNION RegS	Supranational	303.195,89	0.0	10104.0	286.0	22.Okt.2026	25.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	303.493,60	0.0	9941.0	275.0	07.Feb.2027	575.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	303.196,11	0.0	9973.0	489.0	02.Feb.2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	302.939,93	0.0	10870.0	119.0	25.Feb.2030	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	303.468,84	0.0	9992.0	519.0	02.Mär.2030	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	302.809,68	0.0	9998.0	697.0	01.Apr.2033	615.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.510,67	0.0	9928.0	394.0	25.Jul.2029	557.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	303.157,68	0.0	10105.0	694.0	27.Nov.2033	785.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.442,20	0.0	8650.0	532.0	01.Nov.2029	275.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	303.544,52	0.0	9899.0	188.0	12.Dez.2025	478.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	302.296,70	0.0	6031.0	487.0	02.Mai.2029	330.0
NSWTC	NEW SOUTH WALES TREASURY CORP	Local Authority	302.017,21	0.0	6623.0	70.0	20.Aug.2024	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.052,20	0.0	10060.0	285.0	25.Okt.2026	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	302.262,10	0.0	5993.0	1911.0	10.Mai.2046	88.0
KEBHNB	KEB HANA BANK RegS	Mortgage Collateralized	302.463,71	0.0	10081.0	213.0	26.Jan.2026	1.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	302.719,32	0.0	10079.0	378.0	18.Okt.2027	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	302.021,53	0.0	8572.0	1171.0	16.Okt.2043	500.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	302.204,43	0.0	9875.0	281.0	17.Jan.2027	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	302.426,87	0.0	9960.0	15.0	23.Jan.2024	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	302.586,95	0.0	9965.0	372.0	02.Mär.2028	515.0
CCI	CROWN CASTLE INC	Kommunikation	302.433,50	0.0	8631.0	531.0	15.Nov.2029	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.447,47	0.0	7386.0	357.0	14.Jan.2028	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	301.755,41	0.0	9969.0	520.0	08.Jun.2029	175.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	301.555,48	0.0	10004.0	322.0	17.Mär.2027	63.0
C	CITIGROUP INC FXD-FRN	Bankwesen	301.518,30	0.0	9960.0	172.0	29.Sep.2026	561.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	301.385,84	0.0	9883.0	197.0	09.Jan.2026	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.424,06	0.0	9907.0	205.0	13.Feb.2026	488.0
BA	BOEING CO	Produktionsmittel	301.938,80	0.0	10842.0	957.0	15.Mär.2039	688.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	301.860,78	0.0	9923.0	365.0	10.Mär.2028	650.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	301.642,07	0.0	10048.0	390.0	23.Mai.2028	570.0
AAPL	APPLE INC	Technologie	300.581,61	0.0	9943.0	517.0	24.Mai.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	300.906,21	0.0	10921.0	280.0	09.Nov.2026	400.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	300.605,52	0.0	10012.0	275.0	14.Sep.2026	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	300.596,28	0.0	9943.0	406.0	08.Feb.2028	88.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	301.155,29	0.0	9944.0	517.0	30.Mai.2029	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	300.847,23	0.0	9836.0	327.0	31.Dez.2079	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	300.511,12	0.0	9870.0	50.0	01.Jun.2024	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	301.010,21	0.0	9976.0	172.0	15.Okt.2025	495.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.687,46	0.0	9928.0	383.0	09.Mär.2028	438.0
TWC	TIME WARNER CABLE INC	Kommunikation	300.723,29	0.0	8573.0	1010.0	15.Nov.2040	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	300.690,08	0.0	9876.0	61.0	15.Jul.2024	400.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Local Authority	300.378,98	0.0	9990.0	350.0	25.Jun.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	299.923,84	0.0	9997.0	286.0	22.Okt.2026	1.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	299.691,02	0.0	9990.0	243.0	15.Mai.2026	0.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	300.108,40	0.0	9998.0	281.0	07.Okt.2026	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	300.339,18	0.0	9947.0	409.0	15.Feb.2028	75.0
ORCL	ORACLE CORPORATION	Technologie	299.886,48	0.0	7484.0	1369.0	15.Nov.2047	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	299.669,87	0.0	9926.0	24.0	27.Feb.2024	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.228,29	0.0	9927.0	27.0	11.Mär.2025	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	300.341,43	0.0	10003.0	356.0	21.Nov.2027	480.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	299.046,42	0.0	9869.0	599.0	21.Mai.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	299.129,49	0.0	8404.0	1280.0	28.Feb.2039	175.0
RECLIN	REC LIMITED MTN RegS	Gehalten, keine Gewährleistung	299.566,34	0.0	9914.0	382.0	11.Apr.2028	563.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	299.384,89	0.0	9976.0	288.0	31.Okt.2026	38.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	299.337,13	0.0	9949.0	349.0	23.Jun.2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	299.273,77	0.0	9336.0	869.0	14.Mai.2035	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	298.948,58	0.0	9896.0	80.0	27.Sep.2024	413.0
TMUS	T-MOBILE USA INC	Kommunikation	299.566,47	0.0	9775.0	1385.0	15.Jan.2054	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.974,99	0.0	9930.0	41.0	29.Apr.2024	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	298.929,98	0.0	9919.0	37.0	15.Apr.2024	388.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	298.512,91	0.0	7271.0	400.0	02.Aug.2033	568.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	298.599,68	0.0	9949.0	281.0	04.Okt.2026	30.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	298.090,07	0.0	9765.0	477.0	31.Dez.2079	363.0
MS	MORGAN STANLEY MTN	Bankwesen	298.297,04	0.0	9913.0	41.0	29.Apr.2024	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.501,92	0.0	9903.0	34.0	02.Apr.2024	310.0
LUV	SOUTHWEST AIRLINES CO	Transport	298.425,13	0.0	9914.0	133.0	04.Mai.2025	525.0
BA	BOEING CO	Produktionsmittel	298.801,46	0.0	9915.0	19.0	04.Feb.2024	143.0
MS	MORGAN STANLEY MTN	Bankwesen	298.496,27	0.0	9785.0	363.0	01.Feb.2029	512.0
KFW	KFW	Government Guaranteed	298.827,51	0.0	9950.0	372.0	15.Sep.2027	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	298.571,79	0.0	9687.0	643.0	15.Jun.2032	590.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	298.064,19	0.0	7452.0	1172.0	12.Okt.2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	297.801,13	0.0	9919.0	373.0	15.Sep.2027	38.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	297.667,21	0.0	9849.0	386.0	03.Apr.2028	488.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	298.085,86	0.0	9924.0	376.0	05.Okt.2027	75.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	297.341,66	0.0	9670.0	722.0	15.Jun.2033	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	297.816,58	0.0	9828.0	69.0	15.Aug.2024	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	297.613,89	0.0	9887.0	38.0	18.Apr.2024	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	297.959,08	0.0	8506.0	1117.0	21.Nov.2039	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	297.618,04	0.0	6530.0	1183.0	01.Mär.2042	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	297.612,39	0.0	7312.0	1375.0	12.Feb.2052	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	297.977,42	0.0	9796.0	517.0	21.Feb.2030	513.0
META	META PLATFORMS INC	Kommunikation	297.814,71	0.0	9912.0	396.0	15.Mai.2028	460.0
HAL	HALLIBURTON COMPANY	Energie	297.382,12	0.0	11746.0	968.0	15.Sep.2039	745.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	297.466,71	0.0	9693.0	387.0	15.Jun.2028	495.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	297.746,89	0.0	9889.0	37.0	15.Apr.2024	310.0
AVGO	BROADCOM INC 144A	Technologie	297.572,35	0.0	7340.0	1174.0	15.Feb.2041	350.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	297.214,81	0.0	5833.0	1665.0	02.Jun.2050	310.0
LANDER	LAENDER NO 58 RegS	Local Authority	297.047,42	0.0	9902.0	319.0	19.Feb.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	296.992,98	0.0	9860.0	375.0	24.Sep.2027	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	296.798,25	0.0	9890.0	387.0	10.Nov.2027	63.0
CAT	CATERPILLAR INC	Produktionsmittel	297.259,78	0.0	9909.0	1135.0	27.Mai.2041	520.0
MSFT	MICROSOFT CORPORATION	Technologie	297.283,07	0.0	9045.0	887.0	12.Feb.2035	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	296.963,26	0.0	9733.0	976.0	14.Feb.2039	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.886,40	0.0	9875.0	42.0	01.Mai.2024	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	296.847,22	0.0	9756.0	158.0	11.Aug.2026	472.0
EXC	EXELON CORPORATION	Elektro-	297.075,44	0.0	9797.0	715.0	15.Mär.2033	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	296.901,27	0.0	9742.0	780.0	15.Feb.2034	488.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	296.941,46	0.0	873.0	414.0	26.Apr.2028	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	296.661,83	0.0	7391.0	1351.0	06.Mai.2050	445.0
FNCA4109	FNMA 30YR UMBS	Agency Fixed Rate	297.246,36	0.0	8516.0	602.0	01.Sep.2049	300.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	296.530,55	0.0	9781.0	165.0	28.Aug.2025	420.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	296.462,55	0.0	7372.0	349.0	21.Okt.2027	538.0
BAYERN	BAYERN FREISTAAT	Local Authority	295.753,74	0.0	9858.0	340.0	07.Mai.2027	1.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	296.230,41	0.0	9820.0	444.0	29.Jul.2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	295.938,95	0.0	9795.0	306.0	20.Jan.2027	75.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	296.306,17	0.0	9877.0	338.0	30.Apr.2027	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	296.034,35	0.0	9838.0	338.0	14.Mai.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.761,97	0.0	9854.0	281.0	14.Okt.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	296.372,53	0.0	9819.0	302.0	12.Jan.2028	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	296.092,97	0.0	11803.0	513.0	01.Nov.2029	525.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	295.785,11	0.0	7007.0	1608.0	22.Apr.2041	55.0
INTC	INTEL CORPORATION	Technologie	295.947,62	0.0	9744.0	151.0	29.Jul.2025	370.0
AES	AES CORPORATION (THE)	Elektro-	295.896,88	0.0	9054.0	205.0	15.Jan.2026	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	295.935,61	0.0	9737.0	156.0	01.Aug.2025	395.0
UBS	UBS GROUP AG 144A	Bankwesen	296.176,15	0.0	11817.0	618.0	15.Nov.2033	902.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	295.549,36	0.0	7269.0	1766.0	17.Feb.2045	120.0
ANNGR	VONOVIA SE RegS	Financial Other	294.947,27	0.0	9746.0	432.0	28.Jun.2028	188.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	294.963,56	0.0	9742.0	496.0	30.Jan.2029	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	295.333,81	0.0	9803.0	238.0	05.Mai.2031	67.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.595,30	0.0	9733.0	109.0	23.Jan.2025	350.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	295.437,95	0.0	9769.0	122.0	15.Mär.2025	395.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	294.931,96	0.0	9713.0	197.0	01.Feb.2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.261,97	0.0	9070.0	231.0	22.Apr.2027	158.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.110,09	0.0	7289.0	1126.0	24.Feb.2043	344.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.315,65	0.0	9691.0	673.0	15.Aug.2032	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.456,20	0.0	9753.0	338.0	14.Sep.2027	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	295.183,40	0.0	9804.0	226.0	27.Apr.2026	425.0
MS	MORGAN STANLEY MTN	Bankwesen	295.359,57	0.0	9655.0	703.0	21.Jul.2034	542.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	295.407,00	0.0	9751.0	211.0	04.Mär.2026	415.0
BNP	BNP PARIBAS SA 144A	Bankwesen	295.295,72	0.0	9714.0	106.0	09.Jan.2025	338.0
DD	DUPONT DE NEMOURS INC	Basic Industry	295.283,25	0.0	9827.0	430.0	15.Nov.2028	472.0
NRWBK	NRW BANK MTN RegS	Local Authority	294.516,03	0.0	9756.0	66.0	31.Jul.2024	188.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	294.467,57	0.0	9805.0	474.0	25.Okt.2028	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	294.315,47	0.0	9803.0	337.0	30.Apr.2027	13.0
ARION	ARION BANKI HF RegS	Mortgage Collateralized	294.617,81	0.0	9820.0	282.0	05.Okt.2026	5.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	294.871,05	0.0	9818.0	312.0	26.Jan.2027	13.0
KFW	KFW MTN RegS	Government Guaranteed	294.733,02	0.0	8366.0	1222.0	15.Jun.2037	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	294.196,95	0.0	9699.0	108.0	15.Jan.2025	293.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	294.867,16	0.0	9784.0	129.0	17.Apr.2025	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	294.729,61	0.0	9741.0	345.0	15.Sep.2027	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	294.932,77	0.0	9623.0	315.0	15.Jun.2027	463.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	293.667,75	0.0	7340.0	1162.0	15.Okt.2035	13.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	294.127,62	0.0	11714.0	1082.0	15.Okt.2037	400.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	294.132,27	0.0	9584.0	550.0	15.Dez.2029	213.0
LIN	LINDE FINANCE BV RegS	Basic Industry	294.004,16	0.0	9786.0	341.0	19.Mai.2027	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	293.381,22	0.0	9696.0	608.0	09.Jun.2030	163.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	293.393,61	0.0	9780.0	293.0	16.Nov.2026	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	294.037,12	0.0	9773.0	456.0	11.Aug.2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.701,95	0.0	9685.0	202.0	15.Feb.2026	370.0
ET	ENERGY TRANSFER LP	Energie	293.393,70	0.0	9707.0	1233.0	15.Apr.2049	625.0
CVX	CHEVRON USA INC	Energie	294.078,54	0.0	9661.0	365.0	15.Jan.2028	385.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	293.681,54	0.0	9754.0	133.0	26.Apr.2026	408.0
BACR	BARCLAYS PLC	Bankwesen	293.634,90	0.0	9757.0	669.0	09.Mai.2034	622.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	293.815,03	0.0	19.0	881.0	22.Jun.2034	225.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Local Authority	292.793,52	0.0	5854.0	582.0	24.Mai.2030	275.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	292.715,33	0.0	7236.0	63.0	24.Jul.2024	323.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	293.031,29	0.0	9618.0	450.0	24.Jan.2029	438.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	293.320,33	0.0	9687.0	496.0	30.Jan.2029	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	292.598,77	0.0	9697.0	792.0	25.Aug.2032	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.210,60	0.0	9707.0	165.0	15.Sep.2025	335.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	293.200,75	0.0	9678.0	207.0	01.Mär.2026	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	292.809,07	0.0	9747.0	182.0	15.Nov.2025	413.0
DIS	WALT DISNEY CO	Kommunikation	292.741,38	0.0	9716.0	73.0	30.Aug.2024	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	293.347,33	0.0	9726.0	76.0	13.Sep.2025	256.0
AAPL	APPLE INC	Technologie	292.849,36	0.0	8248.0	1555.0	08.Aug.2052	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.768,96	0.0	9620.0	720.0	13.Feb.2033	481.0
XOM	EXXON MOBIL CORP	Energie	293.087,22	0.0	9713.0	124.0	19.Mär.2025	299.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	293.335,70	0.0	9764.0	96.0	18.Nov.2025	570.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	292.837,88	0.0	9718.0	73.0	28.Aug.2024	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	292.178,47	0.0	7172.0	444.0	08.Jan.2029	468.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	291.848,68	0.0	13974.0	568.0	11.Mär.2031	688.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereigns	292.405,22	0.0	9717.0	134.0	22.Apr.2025	304.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	292.305,60	0.0	9718.0	461.0	25.Sep.2028	133.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	292.364,20	0.0	10532.0	340.0	25.Aug.2028	353.0
BXP	BOSTON PROPERTIES LP	REITS	291.978,72	0.0	9615.0	108.0	15.Jan.2025	320.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	291.836,54	0.0	9687.0	130.0	06.Apr.2025	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	292.463,29	0.0	9480.0	1310.0	01.Jun.2050	550.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	292.338,16	0.0	9710.0	135.0	25.Apr.2026	391.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	292.018,98	0.0	9676.0	731.0	15.Apr.2033	500.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	292.431,95	0.0	9672.0	347.0	14.Sep.2027	375.0
UBS	UBS GROUP AG	Bankwesen	292.359,08	0.0	9696.0	222.0	17.Apr.2026	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	291.834,00	0.0	9663.0	298.0	06.Apr.2027	460.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	292.578,71	0.0	9751.0	47.0	21.Mai.2024	70.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	292.540,54	0.0	9667.0	728.0	28.Mär.2033	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	291.986,94	0.0	9556.0	836.0	01.Aug.2035	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.111,72	0.0	7129.0	1706.0	02.Dez.2054	415.0
UNP	UNION PACIFIC CORPORATION	Transport	291.159,53	0.0	9621.0	420.0	10.Sep.2028	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	291.583,90	0.0	9682.0	131.0	15.Apr.2025	325.0
AAPL	APPLE INC	Technologie	291.110,05	0.0	8310.0	596.0	11.Mai.2030	165.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	291.042,82	0.0	8936.0	274.0	21.Okt.2027	195.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	291.638,26	0.0	9588.0	156.0	01.Aug.2025	413.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	290.672,50	0.0	9574.0	766.0	03.Mai.2032	185.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	290.484,16	0.0	8173.0	1212.0	15.Feb.2044	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	290.393,19	0.0	9598.0	214.0	09.Mär.2026	378.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	290.619,97	0.0	9638.0	387.0	13.Apr.2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	290.674,45	0.0	9674.0	435.0	14.Nov.2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	290.483,56	0.0	8285.0	1365.0	15.Nov.2047	435.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	290.844,21	0.0	9615.0	111.0	22.Jan.2025	230.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	290.446,48	0.0	9562.0	202.0	28.Jan.2026	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	290.719,60	0.0	8913.0	268.0	17.Sep.2026	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	290.846,05	0.0	9531.0	361.0	26.Jan.2029	487.0
CAS	CALIFORNIA ST	Local Authority	291.003,23	0.0	9578.0	883.0	01.Mär.2038	513.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A	Local Authority	290.600,51	0.0	9618.0	117.0	13.Feb.2025	238.0
FINNVE	FINNVERA OYJ MTN 144A	Government Guaranteed	290.530,62	0.0	9570.0	145.0	04.Jun.2025	238.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	289.916,31	0.0	9517.0	234.0	01.Jun.2026	300.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	289.633,74	0.0	9636.0	532.0	15.Mai.2030	545.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	289.566,47	0.0	9555.0	487.0	05.Jan.2029	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	289.619,20	0.0	9635.0	346.0	08.Jun.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	290.083,79	0.0	9603.0	271.0	07.Dez.2031	63.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	289.487,63	0.0	9538.0	201.0	13.Jan.2026	300.0
XOM	EXXON MOBIL CORP	Energie	289.755,06	0.0	9586.0	209.0	01.Mär.2026	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.771,48	0.0	9458.0	391.0	19.Jun.2029	458.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.206,20	0.0	9649.0	433.0	06.Nov.2028	423.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.736,71	0.0	9607.0	426.0	15.Okt.2028	438.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	289.819,59	0.0	9604.0	111.0	22.Jan.2025	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	290.166,62	0.0	8244.0	570.0	05.Mär.2030	205.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.043,94	0.0	9626.0	126.0	19.Mär.2025	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.949,24	0.0	9628.0	310.0	26.Apr.2028	432.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	289.995,11	0.0	9632.0	741.0	02.Mai.2033	500.0
T	AT&T INC	Kommunikation	289.136,14	0.0	9559.0	1028.0	04.Sep.2036	315.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	288.961,34	0.0	7216.0	1230.0	02.Sep.2036	30.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	288.938,92	0.0	9541.0	779.0	25.Mai.2032	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	288.878,88	0.0	9607.0	224.0	03.Mai.2026	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	288.671,44	0.0	9547.0	114.0	05.Feb.2026	244.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.132,43	0.0	9615.0	69.0	09.Aug.2025	77.0
EVRG	EVERGY METRO INC	Elektro-	288.703,31	0.0	9566.0	732.0	15.Apr.2033	495.0
MS	MORGAN STANLEY	Bankwesen	289.194,92	0.0	9512.0	289.0	20.Jan.2027	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	288.988,78	0.0	9586.0	428.0	16.Okt.2028	415.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	289.092,05	0.0	9544.0	108.0	14.Jan.2025	250.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	288.772,54	0.0	9580.0	123.0	10.Mär.2025	213.0
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	288.703,26	0.0	9469.0	565.0	01.Mai.2049	450.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	288.846,40	0.0	8170.0	1221.0	15.Mär.2043	415.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	288.334,36	0.0	9510.0	773.0	03.Mai.2032	163.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	288.452,01	0.0	9615.0	381.0	08.Okt.2027	1.0
PFE	PFIZER INC	Consumer Non-Cyclical	288.103,03	0.0	9471.0	236.0	03.Jun.2026	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	288.454,01	0.0	9579.0	310.0	27.Apr.2028	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	287.983,87	0.0	9585.0	1689.0	17.Mai.2063	515.0
UBS	UBS GROUP AG 144A	Bankwesen	288.327,35	0.0	9591.0	309.0	12.Mai.2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	287.496,27	0.0	10798.0	38.0	15.Apr.2024	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	287.481,51	0.0	9549.0	636.0	12.Sep.2030	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	287.663,83	0.0	9569.0	451.0	16.Jul.2028	50.0
Q	QUEBEC (PROVINCE OF)	Local Authority	287.830,27	0.0	9550.0	117.0	11.Feb.2025	150.0
STLD	STEEL DYNAMICS INC	Basic Industry	287.535,06	0.0	9477.0	148.0	15.Jun.2025	240.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	287.513,86	0.0	9530.0	345.0	15.Okt.2027	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	287.757,87	0.0	9579.0	313.0	15.Mai.2027	388.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	287.289,63	0.0	9490.0	701.0	20.Sep.2032	465.0
PSX	PHILLIPS 66 CO	Energie	287.144,75	0.0	9516.0	260.0	01.Okt.2026	355.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	287.746,29	0.0	9511.0	1404.0	04.Apr.2053	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.849,14	0.0	9376.0	874.0	09.Dez.2035	470.0
FDX	FEDEX CORP	Transport	287.658,10	0.0	9538.0	217.0	01.Apr.2026	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	287.269,92	0.0	9525.0	306.0	06.Apr.2027	354.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	287.410,58	0.0	8166.0	654.0	11.Mär.2031	215.0
C	CITIGROUP INC	Bankwesen	287.451,90	0.0	9510.0	346.0	29.Sep.2027	445.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	286.853,62	0.0	7117.0	434.0	08.Sep.2028	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	287.043,51	0.0	9482.0	510.0	10.Apr.2029	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	286.708,25	0.0	10356.0	242.0	09.Jun.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	286.685,05	0.0	9407.0	556.0	16.Feb.2031	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	287.017,53	0.0	9514.0	506.0	15.Feb.2029	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.994,88	0.0	9564.0	234.0	25.Mai.2026	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.838,61	0.0	9541.0	226.0	04.Mai.2026	312.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	287.072,43	0.0	9529.0	311.0	13.Apr.2027	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	286.784,72	0.0	9532.0	476.0	03.Mai.2029	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	286.477,01	0.0	9506.0	714.0	26.Apr.2034	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	286.425,82	0.0	10163.0	1067.0	15.Okt.2040	570.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Sponsored	286.061,41	0.0	9507.0	272.0	03.Nov.2026	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	286.236,95	0.0	9527.0	470.0	17.Okt.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.672,52	0.0	9409.0	763.0	07.Apr.2032	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	285.804,28	0.0	9513.0	233.0	10.Mai.2026	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	285.614,16	0.0	7649.0	1385.0	01.Nov.2047	394.0
DIS	WALT DISNEY CO	Kommunikation	285.809,39	0.0	9516.0	273.0	15.Nov.2026	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.987,53	0.0	9452.0	296.0	01.Mär.2027	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	285.679,64	0.0	9442.0	145.0	01.Jun.2025	165.0
KVUE	KENVUE INC	Consumer Non-Cyclical	286.009,91	0.0	9442.0	1468.0	22.Mär.2053	505.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	285.764,83	0.0	4839.0	754.0	15.Mai.2032	200.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	285.651,35	0.0	9398.0	297.0	15.Aug.2027	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	285.586,23	0.0	9403.0	237.0	15.Jun.2026	260.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	285.491,33	0.0	9469.0	719.0	22.Jun.2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	284.836,98	0.0	9411.0	502.0	09.Mai.2030	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	284.966,39	0.0	8768.0	685.0	25.Nov.2030	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	285.198,65	0.0	9345.0	812.0	05.Mai.2033	263.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	285.130,17	0.0	9408.0	298.0	21.Mär.2047	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	285.505,69	0.0	9306.0	317.0	06.Jul.2027	538.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	284.779,32	0.0	13530.0	938.0	27.Jan.2039	675.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	285.410,27	0.0	9323.0	474.0	01.Jun.2029	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.925,76	0.0	9477.0	133.0	22.Apr.2026	208.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	284.942,22	0.0	7087.0	767.0	29.Sep.2032	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.799,56	0.0	9432.0	122.0	03.Mär.2026	264.0
WMT	WALMART INC	Zyklische Konsumgüter	285.019,67	0.0	9453.0	757.0	15.Apr.2033	410.0
COP	CONOCOPHILLIPS CO	Energie	285.473,73	0.0	9498.0	1446.0	15.Mai.2053	530.0
NWG	NATWEST GROUP PLC	Bankwesen	285.414,25	0.0	9502.0	388.0	18.Mai.2029	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	284.586,85	0.0	9461.0	228.0	20.Apr.2026	250.0
C	CITIGROUP INC	Bankwesen	284.026,67	0.0	9507.0	229.0	01.Mai.2026	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	284.554,24	0.0	9479.0	318.0	20.Mai.2027	325.0
NTAP	NETAPP INC	Technologie	284.524,66	0.0	9403.0	150.0	22.Jun.2025	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	284.386,36	0.0	9453.0	396.0	01.Mai.2028	370.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	284.055,23	0.0	9450.0	125.0	12.Mär.2025	88.0
ALTALK	ALTALINK LP MTN	Elektro-	283.245,87	0.0	6981.0	235.0	29.Mai.2026	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	283.492,91	0.0	7065.0	135.0	22.Apr.2030	311.0
ENIIM	ENI SPA MTN RegS	Energie	283.377,07	0.0	9427.0	445.0	14.Jun.2028	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	283.817,93	0.0	9296.0	481.0	01.Jun.2029	338.0
TAISEM	TSMC ARIZONA CORP	Technologie	283.875,66	0.0	9421.0	687.0	22.Apr.2032	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	283.356,98	0.0	9436.0	231.0	15.Mai.2026	263.0
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	283.188,95	0.0	9315.0	333.0	17.Jul.2027	345.0
TFC	TRUIST BANK	Bankwesen	283.836,85	0.0	9429.0	124.0	10.Mär.2025	150.0
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	283.397,82	0.0	8167.0	618.0	01.Aug.2050	250.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.643,05	0.0	9244.0	648.0	15.Jan.2031	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	282.927,65	0.0	9328.0	765.0	21.Mai.2032	181.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	282.539,13	0.0	9376.0	224.0	17.Apr.2026	375.0
O	REALTY INCOME CORPORATION	REITS	282.910,60	0.0	11107.0	559.0	06.Jul.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.899,89	0.0	9404.0	397.0	01.Mai.2028	355.0
VTRS	MYLAN INC	Consumer Non-Cyclical	282.632,39	0.0	9368.0	386.0	15.Apr.2028	455.0
XOM	EXXON MOBIL CORP	Energie	282.535,62	0.0	9354.0	256.0	16.Aug.2026	227.0
DIS	WALT DISNEY CO	Kommunikation	282.919,28	0.0	9362.0	549.0	22.Mär.2030	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	282.902,38	0.0	9382.0	310.0	07.Apr.2027	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.065,22	0.0	9393.0	477.0	13.Apr.2029	345.0
UNP	UNION PACIFIC CORPORATION	Transport	282.649,30	0.0	9314.0	1459.0	09.Sep.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.042,44	0.0	9374.0	1646.0	15.Apr.2063	520.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	282.385,39	0.0	9399.0	397.0	15.Mai.2028	410.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	282.566,46	0.0	9926.0	134.0	20.Jun.2027	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	282.994,34	0.0	9388.0	312.0	07.Apr.2027	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	282.579,19	0.0	7873.0	1284.0	01.Jul.2050	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	282.585,58	0.0	9366.0	148.0	10.Jun.2025	115.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	281.846,26	0.0	7004.0	171.0	09.Sep.2025	267.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.292,32	0.0	9392.0	413.0	11.Feb.2028	20.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	282.119,51	0.0	11036.0	761.0	26.Mai.2033	450.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	281.882,90	0.0	10060.0	242.0	14.Mai.2026	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	282.369,87	0.0	9412.0	498.0	13.Dez.2028	0.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	282.266,31	0.0	9266.0	479.0	31.Dez.2079	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	282.040,17	0.0	9372.0	224.0	15.Apr.2026	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	282.042,83	0.0	9390.0	360.0	15.Nov.2027	338.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	281.630,49	0.0	9319.0	252.0	23.Jul.2026	200.0
PERU	PERU (REPUBLIC OF)	Sovereigns	281.831,18	0.0	7424.0	792.0	01.Dez.2032	186.0
AAPL	APPLE INC	Technologie	282.190,83	0.0	6983.0	1297.0	08.Feb.2041	238.0
TMUS	T-MOBILE USA INC	Kommunikation	282.232,96	0.0	6971.0	1218.0	15.Feb.2041	300.0
DUK	DUKE ENERGY CORP	Elektro-	282.185,03	0.0	9279.0	695.0	15.Aug.2032	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	282.248,19	0.0	9384.0	228.0	20.Apr.2026	238.0
CFG	CITIZENS BANK NA	Bankwesen	282.194,84	0.0	9388.0	136.0	28.Apr.2025	225.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	281.692,56	0.0	9217.0	1493.0	15.Jan.2053	470.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	280.914,41	0.0	10078.0	321.0	13.Apr.2028	202.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	281.479,36	0.0	9307.0	466.0	07.Mär.2029	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	281.361,92	0.0	10073.0	215.0	15.Jun.2026	602.0
EDF	EDF SA 144A	Gehalten, keine Gewährleistung	280.997,33	0.0	10574.0	933.0	26.Jan.2039	695.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	281.521,46	0.0	6137.0	1670.0	13.Dez.2051	261.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	280.676,16	0.0	11171.0	101.0	04.Dez.2024	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	280.670,88	0.0	9356.0	476.0	23.Sep.2028	0.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	280.776,70	0.0	10929.0	932.0	30.Nov.2037	615.0
ENBCN	ENBRIDGE INC	Energie	280.646,04	0.0	9086.0	1201.0	01.Dez.2046	550.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	280.618,76	0.0	9329.0	145.0	28.Mai.2025	50.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	280.070,82	0.0	7820.0	1059.0	01.Jul.2040	450.0
UNP	UNION PACIFIC CORPORATION	Transport	280.786,29	0.0	7846.0	989.0	06.Apr.2036	289.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	280.187,37	0.0	932.0	79.0	18.Sep.2024	100.0
D	DOMINION RESOURCES INC/VA	Elektro-	280.631,79	0.0	9274.0	254.0	15.Aug.2026	285.0
TCN	TELUS CORPORATION	Kommunikation	279.911,23	0.0	6920.0	246.0	08.Jul.2026	275.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	279.516,55	0.0	6948.0	146.0	01.Jun.2025	110.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	279.870,78	0.0	1390.0	228.0	01.Apr.2026	100.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	280.002,52	0.0	9329.0	235.0	21.Mai.2026	250.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	279.346,20	0.0	9280.0	163.0	05.Aug.2025	100.0
INTNED	ING GROEP NV RegS	Bankwesen	279.454,22	0.0	9312.0	362.0	16.Nov.2032	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	279.332,35	0.0	9253.0	254.0	27.Jul.2026	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	279.400,90	0.0	9167.0	563.0	01.Jul.2030	360.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	280.005,85	0.0	9334.0	146.0	27.Mai.2025	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.005,70	0.0	9297.0	483.0	18.Apr.2029	335.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	278.927,27	0.0	9230.0	880.0	23.Mai.2033	120.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	279.080,55	0.0	9252.0	469.0	11.Apr.2029	398.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	279.173,76	0.0	8537.0	534.0	13.Jul.2029	129.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	278.939,29	0.0	9223.0	788.0	11.Mai.2032	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	278.885,81	0.0	9270.0	334.0	02.Aug.2032	75.0
AON	AON CORP	Versicherung	278.950,74	0.0	9272.0	477.0	02.Mai.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	278.592,89	0.0	9259.0	273.0	15.Okt.2026	235.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	279.022,74	0.0	9222.0	295.0	28.Jan.2027	238.0
BMO	BANK OF MONTREAL MTN	Bankwesen	278.493,25	0.0	9951.0	19.0	05.Feb.2024	330.0
DIS	WALT DISNEY CO	Kommunikation	278.822,11	0.0	7953.0	1172.0	13.Mai.2040	350.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	278.384,73	0.0	11118.0	472.0	02.Okt.2028	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	278.277,12	0.0	10720.0	55.0	19.Jun.2024	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	278.129,46	0.0	9267.0	482.0	02.Nov.2028	50.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	278.369,13	0.0	9659.0	124.0	16.Mär.2025	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	278.118,45	0.0	6850.0	1295.0	29.Jun.2041	250.0
USB	US BANCORP MTN	Bankwesen	278.441,25	0.0	9125.0	682.0	01.Feb.2034	484.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	278.020,22	0.0	10864.0	936.0	15.Jan.2039	700.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	277.744,91	0.0	9231.0	478.0	01.Mai.2029	370.0
INTC	INTEL CORPORATION	Technologie	278.241,28	0.0	9195.0	1097.0	25.Mär.2040	460.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	277.341,04	0.0	6815.0	1538.0	21.Jan.2055	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	277.557,46	0.0	9061.0	1206.0	15.Jul.2045	520.0
INTC	INTEL CORPORATION	Technologie	277.034,90	0.0	9077.0	1619.0	05.Aug.2062	505.0
META	META PLATFORMS INC	Kommunikation	277.191,09	0.0	9131.0	713.0	15.Aug.2032	385.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	276.985,57	0.0	9187.0	473.0	11.Apr.2029	363.0
BMO	BANK OF MONTREAL	Bankwesen	276.786,78	0.0	6864.0	390.0	01.Mär.2028	319.0
CZGB	CZECH REPUBLIC	Schatzbriefe	276.281,00	0.0	440.0	1005.0	04.Dez.2036	420.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	276.862,68	0.0	11068.0	527.0	22.Nov.2029	405.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Mortgage Collateralized	276.753,91	0.0	13233.0	435.0	08.Feb.2029	600.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	276.733,70	0.0	10778.0	192.0	08.Dez.2025	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	276.315,31	0.0	9203.0	176.0	17.Sep.2025	38.0
LDOS	LEIDOS INC	Technologie	276.801,46	0.0	9212.0	548.0	15.Mai.2030	438.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	276.315,91	0.0	9078.0	449.0	01.Feb.2029	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	276.731,59	0.0	9167.0	303.0	14.Feb.2027	200.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	276.161,59	0.0	9199.0	177.0	23.Sep.2025	38.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	275.863,47	0.0	5428.0	1790.0	18.Jun.2052	275.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	275.729,83	0.0	1376.0	277.0	01.Okt.2026	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	275.620,99	0.0	10879.0	54.0	15.Jul.2024	363.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	275.972,18	0.0	9193.0	468.0	01.Sep.2028	25.0
NWG	NATWEST GROUP PLC	Bankwesen	275.966,39	0.0	9175.0	462.0	08.Mai.2030	445.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	275.672,70	0.0	9174.0	548.0	15.Mai.2030	440.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	275.395,96	0.0	6850.0	401.0	15.Mär.2028	235.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	275.716,81	0.0	1.0	888.0	15.Mai.2038	750.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	275.954,08	0.0	2760.0	33.0	31.Mär.2024	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	276.003,20	0.0	908.0	125.0	13.Mär.2025	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	275.790,76	0.0	9121.0	606.0	01.Apr.2031	464.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	275.974,57	0.0	9165.0	217.0	02.Mär.2026	145.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	274.856,53	0.0	9047.0	587.0	15.Mär.2030	150.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	275.144,83	0.0	9169.0	191.0	24.Nov.2030	250.0
EQNR	EQUINOR ASA 144A	Gehalten, keine Gewährleistung	274.679,63	0.0	10669.0	417.0	01.Dez.2028	650.0
T	AT&T INC	Kommunikation	275.162,82	0.0	9032.0	950.0	15.Aug.2037	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	274.929,77	0.0	9136.0	223.0	25.Mär.2026	167.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.039,78	0.0	9137.0	205.0	09.Jan.2026	80.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	274.685,15	0.0	9144.0	230.0	14.Apr.2026	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	274.953,51	0.0	8371.0	715.0	05.Jan.2032	225.0
MS	MORGAN STANLEY MTN	Bankwesen	275.053,81	0.0	9082.0	293.0	21.Jan.2028	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	275.282,46	0.0	9132.0	701.0	13.Apr.2032	360.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	274.553,07	0.0	9135.0	669.0	15.Mai.2032	513.0
HCA	HCA INC	Consumer Non-Cyclical	274.945,01	0.0	8934.0	1002.0	15.Jun.2039	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	274.526,89	0.0	6823.0	1250.0	01.Okt.2040	260.0
ORCL	ORACLE CORPORATION MTN	Technologie	274.039,35	0.0	10831.0	156.0	10.Jul.2025	313.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	274.064,48	0.0	9124.0	233.0	28.Apr.2026	140.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	274.470,24	0.0	9059.0	777.0	21.Apr.2032	138.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	274.362,13	0.0	9558.0	1299.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.760,97	0.0	7809.0	1292.0	15.Nov.2048	396.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	274.052,26	0.0	9116.0	217.0	24.Feb.2026	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	274.358,53	0.0	9128.0	199.0	15.Dez.2025	38.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	274.395,17	0.0	9125.0	208.0	21.Jan.2026	63.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.378,76	0.0	9113.0	358.0	23.Okt.2027	350.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	273.981,04	0.0	9800.0	324.0	11.Aug.2032	555.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	273.020,90	0.0	10675.0	714.0	15.Jan.2032	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	273.185,68	0.0	9104.0	573.0	24.Sep.2029	13.0
ORCL	ORACLE CORPORATION	Technologie	273.022,84	0.0	8935.0	810.0	08.Jul.2034	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	273.720,64	0.0	6809.0	1600.0	15.Okt.2049	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.592,23	0.0	9014.0	580.0	17.Jan.2030	113.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	273.493,71	0.0	9100.0	210.0	27.Jan.2026	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	273.530,29	0.0	9034.0	292.0	19.Jan.2028	234.0
SO	ALABAMA POWER COMPANY	Elektro-	273.062,95	0.0	9008.0	708.0	01.Sep.2032	394.0
G2MA4194	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	273.189,70	0.0	8404.0	667.0	20.Jan.2047	250.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	273.007,32	0.0	9750.0	146.0	15.Jun.2025	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	273.327,04	0.0	7741.0	1517.0	19.Mär.2050	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	273.338,78	0.0	9035.0	541.0	15.Mär.2030	380.0
DIS	WALT DISNEY CO	Kommunikation	273.414,53	0.0	9032.0	384.0	13.Jan.2028	220.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	272.968,40	0.0	9090.0	234.0	05.Mai.2026	145.0
DLR	DIGITAL REALTY TRUST LP	REITS	273.560,98	0.0	8973.0	487.0	01.Jul.2029	360.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	272.323,97	0.0	9077.0	621.0	11.Mär.2030	1.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	272.660,52	0.0	10677.0	97.0	02.Dez.2024	213.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	272.368,16	0.0	10690.0	927.0	22.Mai.2035	363.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	272.627,49	0.0	9012.0	959.0	15.Apr.2034	113.0
NOV	NOV INC	Energie	272.799,08	0.0	8917.0	517.0	01.Dez.2029	360.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	272.915,21	0.0	9053.0	559.0	06.Apr.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	271.728,36	0.0	10809.0	36.0	09.Apr.2024	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	271.397,87	0.0	7716.0	1178.0	15.Apr.2040	330.0
C	CITIGROUP INC	Bankwesen	271.613,58	0.0	9017.0	211.0	28.Jan.2027	112.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	271.574,64	0.0	8984.0	296.0	15.Jan.2027	188.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	271.816,06	0.0	8998.0	301.0	02.Feb.2027	195.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	271.575,84	0.0	10651.0	357.0	15.Feb.2028	750.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	270.888,71	0.0	10773.0	49.0	26.Mai.2024	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	271.097,40	0.0	10844.0	21.0	14.Feb.2024	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	271.075,31	0.0	9026.0	661.0	18.Okt.2030	80.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	270.829,10	0.0	9028.0	579.0	08.Okt.2029	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	271.243,50	0.0	8971.0	782.0	04.Mär.2032	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	271.321,60	0.0	13499.0	425.0	30.Okt.2028	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	270.933,65	0.0	9559.0	439.0	13.Nov.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.271,59	0.0	8936.0	324.0	01.Jun.2028	218.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.682,69	0.0	6033.0	1720.0	30.Okt.2056	299.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	269.894,43	0.0	5395.0	741.0	21.Mai.2032	250.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	270.553,96	0.0	6835.0	496.0	02.Jun.2029	285.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	270.536,81	0.0	10785.0	84.0	09.Okt.2024	250.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Gehalten, keine Gewährleistung	269.990,91	0.0	8961.0	264.0	01.Sep.2026	160.0
AXASA	AXA SA MTN RegS	Versicherung	269.944,94	0.0	10774.0	93.0	31.Dez.2079	394.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	270.297,71	0.0	8850.0	522.0	15.Dez.2029	355.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	270.548,54	0.0	8957.0	300.0	01.Feb.2027	192.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	269.828,22	0.0	8975.0	269.0	09.Sep.2026	88.0
VTR	VENTAS CANADA FINANCE LTD	REITS	269.107,72	0.0	6656.0	291.0	04.Jan.2027	245.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	269.338,54	0.0	13125.0	627.0	11.Dez.2031	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	269.036,93	0.0	8719.0	831.0	03.Apr.2034	350.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	269.707,29	0.0	8886.0	504.0	16.Jul.2029	288.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	269.810,49	0.0	8981.0	658.0	01.Okt.2030	75.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	269.099,10	0.0	10560.0	725.0	04.Apr.2032	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	269.569,34	0.0	8925.0	786.0	02.Mär.2032	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	269.329,80	0.0	8870.0	541.0	10.Jan.2030	283.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.232,72	0.0	6726.0	1254.0	20.Nov.2040	265.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	269.596,94	0.0	7627.0	713.0	30.Jan.2032	234.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	268.262,41	0.0	6682.0	267.0	10.Sep.2026	159.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	268.886,10	0.0	6676.0	395.0	28.Feb.2028	254.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	268.994,58	0.0	8966.0	651.0	02.Jul.2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	268.359,91	0.0	8945.0	666.0	26.Aug.2030	1.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	268.871,41	0.0	10767.0	42.0	30.Apr.2024	50.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	268.979,17	0.0	13331.0	781.0	27.Mär.2034	563.0
HCA	HCA INC	Consumer Non-Cyclical	268.928,63	0.0	9652.0	278.0	15.Feb.2027	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.987,68	0.0	8965.0	148.0	24.Mai.2027	159.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	268.672,09	0.0	8811.0	561.0	08.Jul.2030	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	267.785,66	0.0	8823.0	547.0	03.Dez.2029	213.0
ISRAEL	ISRAEL (STATE OF) RegS	Sovereigns	267.788,14	0.0	6680.0	1639.0	13.Mai.2060	380.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	268.095,17	0.0	10664.0	792.0	23.Okt.2034	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.939,80	0.0	7790.0	1364.0	15.Aug.2047	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.216,88	0.0	8806.0	410.0	15.Jun.2028	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	267.608,69	0.0	8780.0	487.0	24.Jul.2034	411.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	267.925,29	0.0	2679.0	1.0	30.Nov.2023	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	268.125,02	0.0	9733.0	52.0	11.Jun.2024	38.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	266.983,52	0.0	12714.0	685.0	18.Jan.2033	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	266.717,55	0.0	8837.0	1368.0	15.Apr.2048	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	267.342,42	0.0	8691.0	1409.0	01.Jun.2050	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	267.101,20	0.0	8837.0	246.0	29.Jun.2026	161.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	266.626,35	0.0	8888.0	686.0	08.Nov.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	266.191,13	0.0	6540.0	1362.0	14.Feb.2051	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	266.217,71	0.0	4255.0	2739.0	18.Jan.2052	5.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	266.637,09	0.0	7581.0	782.0	15.Sep.2032	185.0
WDAY	WORKDAY INC	Technologie	266.492,47	0.0	8824.0	690.0	01.Apr.2032	380.0
SWEDA	SWEDBANK HYPOTEK AB MTN	Mortgage Collateralized	265.956,06	0.0	880.0	319.0	17.Mär.2027	100.0
CMS	CMS ENERGY CORPORATION	Elektro-	266.627,69	0.0	8771.0	1196.0	01.Mär.2044	488.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	265.467,38	0.0	10483.0	325.0	30.Apr.2027	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	265.675,39	0.0	8846.0	564.0	06.Sep.2029	40.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	265.759,82	0.0	6595.0	1528.0	30.Sep.2049	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.466,84	0.0	12552.0	259.0	29.Nov.2027	575.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	265.303,73	0.0	12730.0	206.0	02.Mär.2026	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.635,01	0.0	10424.0	1042.0	01.Feb.2041	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.850,38	0.0	8824.0	710.0	15.Apr.2032	325.0
EQIX	EQUINIX INC	Technologie	265.485,35	0.0	8804.0	691.0	15.Apr.2032	390.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	265.140,42	0.0	6547.0	709.0	15.Dez.2031	245.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	265.778,38	0.0	8807.0	512.0	01.Okt.2029	335.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	264.680,60	0.0	6569.0	24.0	26.Feb.2024	290.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	264.491,46	0.0	5233.0	746.0	21.Jul.2032	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	264.322,99	0.0	6519.0	679.0	15.Mär.2038	670.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	264.496,47	0.0	10512.0	134.0	13.Apr.2025	100.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	264.509,76	0.0	8679.0	600.0	15.Jan.2031	375.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	264.448,59	0.0	8814.0	642.0	27.Mai.2030	1.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	264.435,72	0.0	8743.0	701.0	02.Jul.2031	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	264.504,91	0.0	7451.0	1383.0	15.Aug.2047	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	264.662,96	0.0	8820.0	335.0	21.Mai.2027	105.0
C	CITIGROUP INC	Bankwesen	264.997,98	0.0	10463.0	1096.0	13.Sep.2043	667.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	264.535,32	0.0	10155.0	725.0	15.Mai.2033	588.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	264.124,54	0.0	10417.0	208.0	26.Jan.2026	163.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	263.799,86	0.0	6475.0	1384.0	30.Jan.2050	370.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	263.798,88	0.0	6583.0	1586.0	15.Jun.2040	25.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	263.787,98	0.0	10425.0	230.0	20.Apr.2026	192.0
BACR	BARCLAYS PLC RegS	Bankwesen	263.976,03	0.0	12493.0	473.0	31.Jan.2031	637.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	263.922,32	0.0	10357.0	310.0	17.Mär.2027	263.0
AVGO	BROADCOM INC	Technologie	264.141,95	0.0	9488.0	421.0	15.Sep.2028	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.292,85	0.0	7490.0	1200.0	22.Mär.2041	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	263.576,07	0.0	6589.0	1634.0	26.Nov.2051	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.659,02	0.0	8739.0	700.0	07.Apr.2032	360.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	264.151,89	0.0	8742.0	693.0	24.Mär.2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	264.158,22	0.0	7498.0	682.0	16.Sep.2036	248.0
BCECN	BELL CANADA INC MTN	Kommunikation	263.050,85	0.0	6531.0	521.0	10.Sep.2029	290.0
APAAU	APT PIPELINES LTD RegS	Erdgas	262.865,56	0.0	10373.0	659.0	18.Jul.2031	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	263.092,95	0.0	8754.0	727.0	05.Mai.2031	25.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	263.265,04	0.0	8730.0	786.0	25.Jan.2032	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	263.186,32	0.0	12953.0	411.0	21.Aug.2028	613.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Guaranteed	263.424,49	0.0	8774.0	738.0	02.Jun.2031	13.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	262.946,30	0.0	8765.0	718.0	02.Mär.2031	0.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	262.986,83	0.0	10482.0	128.0	19.Mär.2025	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	263.096,20	0.0	8747.0	360.0	01.Sep.2027	95.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	262.742,87	0.0	10351.0	521.0	01.Sep.2030	663.0
STT	STATE STREET CORP	Bankwesen	263.105,91	0.0	8720.0	545.0	30.Mär.2031	315.0
ORCL	ORACLE CORPORATION	Technologie	263.001,47	0.0	10489.0	680.0	09.Nov.2032	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	263.455,64	0.0	7482.0	684.0	21.Sep.2036	248.0
C	CITIGROUP INC	Bankwesen	262.923,20	0.0	8604.0	1346.0	23.Jul.2048	465.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	262.256,21	0.0	6468.0	374.0	16.Feb.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.674,06	0.0	12960.0	533.0	14.Sep.2031	680.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	262.296,93	0.0	8161.0	1438.0	05.Sep.2040	145.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	262.005,57	0.0	10421.0	149.0	09.Sep.2030	250.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	262.654,45	0.0	9036.0	485.0	03.Mai.2029	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	262.294,54	0.0	8691.0	524.0	04.Sep.2029	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	262.458,46	0.0	7379.0	1491.0	31.Jan.2051	370.0
WELL	WELLTOWER OP LLC	REITS	262.238,38	0.0	8628.0	537.0	15.Jan.2030	310.0
MSCI	MSCI INC 144A	Technologie	262.079,85	0.0	8649.0	546.0	01.Sep.2030	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	262.345,61	0.0	8710.0	493.0	15.Mär.2029	175.0
ENBCN	ENBRIDGE INC MTN	Energie	261.235,82	0.0	6498.0	526.0	03.Okt.2029	299.0
OMERFT	OMERS FINANCE TRUST RegS	Government Sponsored	261.275,31	0.0	10424.0	143.0	13.Mai.2025	45.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.373,46	0.0	8623.0	772.0	23.Jun.2032	191.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	261.530,87	0.0	8714.0	642.0	13.Nov.2031	77.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	261.239,84	0.0	8646.0	968.0	25.Mai.2034	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	261.792,78	0.0	10330.0	311.0	01.Mär.2027	175.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	261.747,61	0.0	9426.0	251.0	15.Aug.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.322,71	0.0	8610.0	413.0	01.Jun.2029	207.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	261.712,73	0.0	8561.0	1489.0	15.Jan.2053	445.0
DTE	DTE ENERGY COMPANY	Elektro-	261.456,40	0.0	9293.0	265.0	01.Okt.2026	285.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Mortgage Collateralized	260.568,34	0.0	12561.0	120.0	07.Mär.2025	513.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	260.655,57	0.0	8688.0	676.0	30.Sep.2030	1.0
XOM	EXXON MOBIL CORP	Energie	261.066,87	0.0	8672.0	611.0	15.Okt.2030	261.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	260.756,70	0.0	8679.0	415.0	01.Mai.2028	185.0
AAPL	APPLE INC	Technologie	260.468,34	0.0	8639.0	442.0	05.Aug.2028	140.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	260.553,72	0.0	8612.0	660.0	17.Mär.2033	379.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	260.771,73	0.0	8672.0	364.0	15.Sep.2027	100.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	259.828,79	0.0	9677.0	83.0	02.Okt.2024	196.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	260.361,74	0.0	8679.0	506.0	11.Jan.2029	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	259.815,07	0.0	12452.0	196.0	19.Jan.2026	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	259.759,68	0.0	8631.0	636.0	01.Jul.2030	63.0
EDF	ELECTRICITE DE FRANCE RegS	Gehalten, keine Gewährleistung	259.766,82	0.0	12613.0	766.0	02.Jun.2034	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	260.021,80	0.0	8598.0	516.0	15.Aug.2029	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.930,11	0.0	6346.0	1450.0	14.Dez.2046	337.0
DIS	WALT DISNEY CO	Kommunikation	259.730,80	0.0	8559.0	628.0	13.Jan.2031	265.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	259.941,14	0.0	8615.0	580.0	15.Apr.2031	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	259.540,17	0.0	8323.0	1319.0	03.Apr.2049	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	259.426,23	0.0	12642.0	232.0	06.Jun.2026	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	259.136,77	0.0	8617.0	570.0	01.Mai.2030	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	259.144,23	0.0	8552.0	700.0	14.Feb.2032	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	259.435,37	0.0	8608.0	732.0	29.Mär.2032	250.0
UBS	UBS GROUP AG 144A	Bankwesen	258.996,20	0.0	10169.0	625.0	12.Aug.2033	654.0
C	CITIGROUP INC	Bankwesen	259.487,58	0.0	9296.0	412.0	25.Jul.2028	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	258.038,56	0.0	10124.0	730.0	07.Apr.2032	282.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	258.142,50	0.0	12709.0	251.0	17.Aug.2026	563.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	258.362,95	0.0	12845.0	660.0	14.Okt.2031	475.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	258.493,05	0.0	8589.0	781.0	01.Dez.2031	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	258.106,75	0.0	9320.0	272.0	19.Okt.2026	301.0
JPM	JPMORGAN CHASE & CO	Bankwesen	258.446,70	0.0	8583.0	518.0	15.Okt.2030	274.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.635,04	0.0	8588.0	539.0	19.Sep.2029	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.671,12	0.0	8558.0	565.0	24.Jan.2030	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	258.672,19	0.0	6339.0	1647.0	10.Dez.2051	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Schatzbriefe	258.041,70	0.0	73.0	413.0	20.Mär.2028	220.0
AAPL	APPLE INC	Technologie	258.617,89	0.0	6454.0	1654.0	11.Mai.2050	265.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	258.383,32	0.0	10261.0	675.0	19.Okt.2034	700.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	257.338,26	0.0	6386.0	388.0	31.Mär.2028	450.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	257.276,91	0.0	6362.0	248.0	20.Jul.2026	300.0
RCICN	ROGERS COMMS INC	Kommunikation	257.448,72	0.0	7897.0	1006.0	09.Nov.2039	675.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	257.885,37	0.0	6427.0	665.0	15.Apr.2031	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	257.543,78	0.0	10191.0	314.0	16.Mär.2027	145.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	257.499,53	0.0	10680.0	55.0	17.Jul.2025	125.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	257.372,88	0.0	6374.0	1601.0	15.Sep.2051	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	257.888,89	0.0	8524.0	555.0	15.Feb.2030	256.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.989,77	0.0	8541.0	709.0	15.Mär.2032	295.0
LWSN	INFOR INC 144A	Technologie	257.573,95	0.0	9302.0	156.0	15.Jul.2025	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	257.590,22	0.0	8556.0	451.0	14.Sep.2028	150.0
UBS	UBS GROUP AG 144A	Bankwesen	257.542,86	0.0	10112.0	316.0	11.Aug.2028	644.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	257.604,39	0.0	8438.0	641.0	01.Jun.2031	305.0
EQIX	EQUINIX INC	Technologie	258.024,63	0.0	8594.0	418.0	15.Mai.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	256.979,95	0.0	12582.0	6.0	18.Dez.2023	225.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	257.231,26	0.0	9970.0	383.0	29.Jun.2028	650.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Guaranteed	256.658,47	0.0	12565.0	437.0	07.Dez.2028	450.0
META	META PLATFORMS INC	Kommunikation	256.846,49	0.0	8435.0	1474.0	15.Aug.2052	445.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	256.959,24	0.0	10037.0	675.0	12.Jan.2033	643.0
OVV	OVINTIV INC	Energie	256.641,97	0.0	10082.0	760.0	15.Aug.2034	650.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	256.387,38	0.0	6380.0	448.0	11.Sep.2028	190.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	256.351,30	0.0	6406.0	1524.0	24.Nov.2050	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	255.928,09	0.0	8495.0	709.0	31.Mär.2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	256.426,04	0.0	8476.0	614.0	13.Jul.2030	175.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	255.869,72	0.0	12595.0	3.0	08.Dez.2023	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.772,23	0.0	7842.0	1236.0	01.Nov.2042	385.0
SPGI	S&P GLOBAL INC	Technologie	256.052,17	0.0	8466.0	707.0	01.Mär.2032	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.043,79	0.0	8451.0	1412.0	15.Sep.2048	420.0
UBS	UBS GROUP AG 144A	Bankwesen	255.735,30	0.0	9996.0	147.0	15.Jul.2026	637.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.712,29	0.0	10134.0	405.0	03.Okt.2029	632.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	256.140,01	0.0	10385.0	960.0	01.Jun.2040	587.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	254.931,31	0.0	6273.0	654.0	01.Jun.2031	280.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	254.987,95	0.0	8492.0	665.0	23.Sep.2030	38.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	255.270,34	0.0	6272.0	1678.0	02.Feb.2061	345.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	255.251,03	0.0	10181.0	225.0	13.Mär.2026	38.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	255.195,97	0.0	8430.0	1236.0	18.Sep.2042	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	255.054,84	0.0	8447.0	564.0	01.Mär.2030	230.0
INTC	INTEL CORPORATION	Technologie	255.290,39	0.0	10057.0	711.0	10.Feb.2033	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.937,44	0.0	8464.0	1335.0	01.Mai.2048	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	255.533,96	0.0	8469.0	394.0	31.Jan.2028	150.0
C	CITIGROUP INC	Bankwesen	255.445,40	0.0	10063.0	702.0	22.Feb.2033	588.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	255.010,38	0.0	8491.0	574.0	15.Mai.2030	285.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	255.543,84	0.0	8479.0	402.0	08.Mär.2028	180.0
RY	ROYAL BANK OF CANADA	Bankwesen	254.466,13	0.0	7201.0	58.0	02.Jul.2024	235.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	254.512,93	0.0	6360.0	1628.0	14.Sep.2040	15.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	254.837,37	0.0	10070.0	312.0	26.Feb.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	254.584,22	0.0	10077.0	415.0	03.Apr.2028	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	254.208,60	0.0	8468.0	572.0	04.Nov.2029	88.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	254.150,18	0.0	12312.0	205.0	13.Feb.2026	400.0
KFW	KFW MTN RegS	Government Guaranteed	254.132,94	0.0	12563.0	9.0	29.Dez.2023	125.0
TMUS	T-MOBILE USA INC	Kommunikation	254.429,42	0.0	8430.0	1099.0	15.Apr.2040	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	254.135,12	0.0	6214.0	1495.0	15.Jun.2050	310.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	254.685,49	0.0	25.0	227.0	22.Apr.2026	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.430,25	0.0	9941.0	231.0	15.Jun.2026	525.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	254.416,90	0.0	10039.0	247.0	13.Sep.2027	668.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	254.188,89	0.0	7250.0	1471.0	15.Mai.2050	375.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	253.750,99	0.0	6270.0	379.0	24.Jan.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	253.546,12	0.0	10090.0	219.0	24.Feb.2026	63.0
MS	MORGAN STANLEY MTN	Bankwesen	253.699,14	0.0	12667.0	685.0	18.Nov.2033	579.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	253.642,95	0.0	12626.0	231.0	15.Mai.2026	513.0
VMUKLN	CLYDESDALE BANK PLC MTN RegS	Mortgage Collateralized	254.037,35	0.0	12428.0	235.0	08.Jun.2026	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.771,73	0.0	6754.0	1843.0	12.Mai.2061	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.486,38	0.0	9925.0	193.0	18.Jan.2027	597.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.328,46	0.0	9916.0	726.0	05.Jul.2033	551.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	253.985,81	0.0	10141.0	765.0	15.Nov.2033	550.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	253.323,46	0.0	10130.0	1053.0	25.Nov.2039	560.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	252.853,64	0.0	6298.0	401.0	21.Apr.2028	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	253.278,36	0.0	6291.0	393.0	28.Jan.2033	167.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH RegS	Gehalten, keine Gewährleistung	253.116,26	0.0	9975.0	15.0	24.Jan.2024	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.787,33	0.0	12609.0	344.0	15.Nov.2032	727.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.914,73	0.0	9973.0	15.0	22.Jan.2024	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	253.120,82	0.0	8423.0	1256.0	15.Mai.2044	438.0
D	DOMINION RESOURCES INC/VA	Elektro-	252.695,87	0.0	8193.0	1193.0	01.Dez.2044	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	252.924,58	0.0	10022.0	166.0	01.Okt.2025	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	252.788,77	0.0	10006.0	546.0	30.Sep.2030	615.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO	Bankwesen	253.156,89	0.0	9976.0	12.0	10.Jan.2024	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	252.787,88	0.0	8337.0	1227.0	15.Mär.2044	445.0
TTXCO	TTX COMPANY MTN 144A	Transport	252.686,87	0.0	10013.0	253.0	25.Sep.2026	550.0
FNAS8594	FNMA 15YR	Agency Fixed Rate	252.840,13	0.0	9289.0	277.0	01.Jan.2032	250.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	252.672,29	0.0	8245.0	1233.0	01.Jul.2047	437.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	252.097,60	0.0	5040.0	654.0	18.Nov.2030	110.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.943,27	0.0	7166.0	80.0	23.Sep.2024	249.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	252.112,22	0.0	9980.0	602.0	24.Mai.2030	188.0
INTNED	ING GROEP NV RegS	Bankwesen	251.794,18	0.0	12436.0	165.0	30.Aug.2026	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	251.764,08	0.0	8892.0	548.0	31.Dez.2079	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	252.175,49	0.0	8383.0	728.0	06.Okt.2031	150.0
INTNED	ING GROEP NV RegS	Bankwesen	252.363,43	0.0	12207.0	365.0	20.Mai.2033	625.0
MPLX	MPLX LP	Energie	252.452,43	0.0	9860.0	132.0	01.Jun.2025	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	251.842,55	0.0	9950.0	16.0	25.Jan.2024	365.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	252.476,43	0.0	9879.0	423.0	15.Jan.2029	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	251.900,24	0.0	9965.0	199.0	15.Mär.2026	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.267,00	0.0	8272.0	549.0	04.Jun.2031	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	252.334,29	0.0	9984.0	5.0	14.Jun.2024	571.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Mortgage Collateralized	252.381,20	0.0	9992.0	419.0	14.Sep.2028	507.0
YORKMU	REGIONAL MUNI OF YORK	Local Authority	251.558,43	0.0	6289.0	604.0	27.Mai.2030	170.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	251.402,29	0.0	12431.0	504.0	30.Aug.2029	455.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Mortgage Collateralized	251.118,37	0.0	10011.0	350.0	30.Jun.2027	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	251.181,45	0.0	10047.0	252.0	17.Jun.2026	1.0
ELV	ELEVANCE HEALTH INC	Versicherung	251.139,14	0.0	9599.0	375.0	01.Mär.2028	410.0
WRK	WRKCO INC	Basic Industry	251.663,67	0.0	9717.0	123.0	15.Mär.2025	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.341,77	0.0	8354.0	561.0	22.Apr.2031	252.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	250.308,75	0.0	4980.0	789.0	20.Aug.2032	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.714,71	0.0	7150.0	90.0	01.Nov.2024	261.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	250.369,43	0.0	6252.0	2020.0	22.Okt.2046	70.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	250.527,86	0.0	10015.0	273.0	07.Sep.2026	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	250.475,03	0.0	10019.0	280.0	28.Sep.2026	0.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	250.832,07	0.0	8286.0	1410.0	12.Jun.2040	150.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	250.907,82	0.0	7072.0	2120.0	25.Apr.2052	150.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	250.901,50	0.0	9317.0	548.0	15.Apr.2030	388.0
MS	MORGAN STANLEY MTN	Bankwesen	250.876,10	0.0	9868.0	199.0	28.Jan.2027	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.257,37	0.0	9753.0	716.0	01.Jun.2033	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	250.341,65	0.0	8305.0	647.0	01.Apr.2031	255.0
FRSD0060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	250.422,50	0.0	8980.0	554.0	01.Feb.2049	350.0
PNC	PNC BANK NA	Bankwesen	250.332,08	0.0	8318.0	531.0	22.Okt.2029	270.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	250.057,82	0.0	6233.0	319.0	21.Apr.2027	275.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	249.673,65	0.0	6164.0	880.0	22.Aug.2035	450.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	249.648,97	0.0	9783.0	143.0	10.Jun.2025	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	249.613,45	0.0	11899.0	793.0	25.Jan.2035	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	249.864,44	0.0	8134.0	760.0	31.Dez.2079	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	249.974,60	0.0	9796.0	141.0	30.Mai.2025	413.0
KFW	KFW	Government Guaranteed	249.823,81	0.0	9928.0	25.0	28.Feb.2024	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	249.908,00	0.0	9928.0	28.0	11.Mär.2024	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.033,21	0.0	9834.0	153.0	22.Jul.2026	483.0
TVA	TVA	Gehalten, keine Gewährleistung	250.058,35	0.0	8250.0	1799.0	15.Sep.2065	425.0
TWC	TIME WARNER CABLE LLC	Kommunikation	249.644,44	0.0	8190.0	1035.0	01.Sep.2041	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	249.674,76	0.0	9827.0	57.0	01.Jul.2024	395.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	250.050,74	0.0	9994.0	354.0	21.Nov.2027	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN 144A	Bankwesen	250.119,17	0.0	9937.0	34.0	02.Apr.2024	444.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	248.746,22	0.0	8230.0	1269.0	12.Jul.2038	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	248.630,84	0.0	9829.0	482.0	18.Dez.2028	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	248.996,77	0.0	9914.0	620.0	03.Jun.2030	88.0
EU	EUROPEAN UNION RegS	Supranational	249.049,31	0.0	8243.0	1218.0	04.Jun.2037	113.0
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Guaranteed	249.262,56	0.0	8309.0	803.0	14.Jan.2032	0.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	248.648,77	0.0	9933.0	300.0	15.Dez.2026	13.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	249.120,64	0.0	9839.0	198.0	01.Mär.2026	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.886,29	0.0	8082.0	1274.0	01.Jun.2046	438.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	249.180,93	0.0	9909.0	20.0	04.Feb.2025	184.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	249.134,54	0.0	9918.0	179.0	28.Okt.2026	590.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	248.624,45	0.0	9837.0	63.0	24.Jul.2024	315.0
TMUS	T-MOBILE USA INC	Kommunikation	249.135,46	0.0	8232.0	636.0	15.Feb.2031	255.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	249.103,22	0.0	10534.0	912.0	15.Mai.2037	640.0
PEUGOT	PSA TR