Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 11900 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

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

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	123.905.808,94	183.0	10005.0	8.0	nan	475.0
FNBR4096	FNMA 30YR UMBS	Agency Fixed Rate	57.020.523,39	84.0	8256.0	763.0	01.Jan.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	37.352.392,34	55.0	1438.0	197.0	09.Apr.2025	199.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	31.280.477,49	46.0	1436.0	642.0	21.Mai.2030	268.0
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	29.502.503,73	44.0	8991.0	483.0	01.Feb.2036	200.0
G2MA7136	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	27.763.707,82	41.0	8786.0	722.0	20.Jan.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	25.701.359,02	38.0	8505.0	845.0	20.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	25.033.178,35	37.0	8688.0	462.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	21.860.213,55	32.0	9741.0	193.0	31.Mär.2025	263.0
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	21.354.539,66	32.0	8605.0	730.0	01.Jan.2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.770.290,23	31.0	1462.0	389.0	04.Jun.2027	285.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	19.134.769,99	28.0	8946.0	700.0	13.Apr.2023	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	18.024.309,34	27.0	76.0	499.0	20.Mär.2028	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	17.817.929,62	26.0	9124.0	362.0	31.Dez.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	16.974.223,77	25.0	76.0	450.0	20.Sep.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	16.908.595,33	25.0	1452.0	539.0	24.Mär.2029	280.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	15.786.204,30	23.0	76.0	326.0	20.Jun.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	15.738.571,20	23.0	76.0	474.0	20.Dez.2027	10.0
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	15.509.464,43	23.0	8594.0	745.0	01.Mär.2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	15.403.080,08	23.0	9475.0	137.0	15.Aug.2024	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.215.428,78	22.0	1439.0	783.0	17.Feb.2032	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.708.494,17	22.0	9077.0	288.0	28.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	14.666.801,69	22.0	75.0	772.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.127.979,43	21.0	9528.0	181.0	31.Jan.2025	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	14.115.710,26	21.0	1487.0	1755.0	16.Mär.2050	339.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schatzbriefe	14.098.298,26	21.0	77.0	200.0	20.Mär.2025	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	13.882.265,45	20.0	1446.0	562.0	15.Jun.2029	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.506.920,15	20.0	10191.0	412.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.305.530,84	20.0	9006.0	327.0	31.Jul.2026	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.270.319,55	20.0	10153.0	564.0	30.Sep.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	13.139.065,08	19.0	76.0	352.0	20.Sep.2026	1.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.101.154,19	19.0	1464.0	322.0	25.Aug.2026	305.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.065.338,74	19.0	1490.0	526.0	08.Jan.2029	348.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.742.532,24	19.0	9599.0	453.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.684.737,19	19.0	9503.0	788.0	15.Mai.2032	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.490.178,16	18.0	9066.0	281.0	31.Jan.2026	38.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	12.316.115,31	18.0	9103.0	621.0	20.Nov.2051	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	12.275.982,07	18.0	1456.0	320.0	12.Aug.2026	269.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.030.956,60	18.0	9733.0	197.0	15.Apr.2025	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schatzbriefe	11.939.989,24	18.0	76.0	916.0	20.Jun.2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.910.821,65	18.0	1577.0	1737.0	12.Apr.2051	372.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	11.856.099,57	17.0	76.0	301.0	20.Mär.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	11.687.628,25	17.0	76.0	425.0	20.Jun.2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.647.801,03	17.0	10188.0	403.0	30.Sep.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	11.632.373,55	17.0	76.0	673.0	20.Dez.2029	10.0
UM30	UMBS 30YR TBA	Agency Fixed Rate	11.596.936,32	17.0	8590.0	744.0	13.Apr.2023	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.372.273,54	17.0	8631.0	440.0	30.Sep.2027	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.344.050,75	17.0	9397.0	816.0	15.Aug.2032	275.0
FNMA4280	FNMA 30YR UMBS	Agency Fixed Rate	11.327.734,49	17.0	7834.0	769.0	01.Mär.2051	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	11.322.704,14	17.0	75.0	871.0	20.Dez.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	11.056.441,83	16.0	10289.0	214.0	25.Mai.2025	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.030.434,81	16.0	10505.0	788.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.796.796,42	16.0	9771.0	187.0	28.Feb.2025	275.0
TNOTE	US TREASURY N/B	Schatzbriefe	10.706.021,43	16.0	8123.0	710.0	15.Aug.2030	63.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.665.361,78	16.0	9525.0	533.0	13.Apr.2023	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Schatzbriefe	10.658.198,16	16.0	76.0	175.0	20.Dez.2024	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.630.347,93	16.0	8765.0	519.0	31.Aug.2028	113.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.587.163,43	16.0	1482.0	358.0	14.Jan.2027	343.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schatzbriefe	10.538.212,74	16.0	77.0	942.0	20.Sep.2032	20.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.459.545,78	15.0	1456.0	629.0	10.Mär.2030	307.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.436.749,94	15.0	9136.0	293.0	31.Mär.2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.434.275,28	15.0	8422.0	796.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.390.841,30	15.0	9796.0	220.0	15.Jul.2025	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.311.019,07	15.0	1491.0	280.0	26.Feb.2026	368.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	10.260.013,72	15.0	77.0	250.0	20.Sep.2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.225.463,09	15.0	9787.0	238.0	30.Sep.2025	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	10.214.847,37	15.0	75.0	821.0	20.Jun.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.167.573,04	15.0	9068.0	553.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.163.235,77	15.0	8367.0	781.0	15.Aug.2031	125.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.124.432,96	15.0	8235.0	770.0	13.Apr.2023	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.014.063,20	15.0	9397.0	280.0	15.Feb.2026	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.973.935,86	15.0	8167.0	685.0	15.Mai.2030	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.848.858,56	15.0	9754.0	205.0	15.Mai.2025	275.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.749.578,75	14.0	1531.0	470.0	06.Jul.2028	404.0
JGB	JAPAN (GOVERNMENT OF) 10YR #334	Schatzbriefe	9.597.437,24	14.0	77.0	125.0	20.Jun.2024	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.575.057,57	14.0	9846.0	501.0	25.Mai.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.542.729,37	14.0	8704.0	454.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	9.518.079,32	14.0	75.0	796.0	20.Mär.2031	10.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	9.478.598,62	14.0	8261.0	757.0	01.Mär.2051	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.451.602,15	14.0	1447.0	774.0	17.Jan.2032	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.435.667,13	14.0	1466.0	294.0	05.Mai.2026	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	9.417.043,96	14.0	75.0	847.0	20.Sep.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	9.248.612,95	14.0	76.0	301.0	20.Mär.2026	1.0
UKT	UK CONV GILT RegS	Schatzbriefe	9.219.762,21	14.0	11521.0	183.0	31.Jan.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.188.987,69	14.0	8759.0	804.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.161.681,07	14.0	8261.0	724.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.130.083,56	13.0	9625.0	405.0	31.Jul.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schatzbriefe	9.123.404,86	13.0	76.0	892.0	20.Mär.2032	20.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	9.031.080,05	13.0	8228.0	779.0	01.Feb.2052	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.023.522,11	13.0	9115.0	662.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #140	Schatzbriefe	8.999.174,10	13.0	76.0	125.0	20.Jun.2024	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.988.201,17	13.0	1598.0	1732.0	14.Sep.2050	381.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.982.561,80	13.0	10008.0	144.0	30.Sep.2024	425.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	8.981.545,58	13.0	8605.0	726.0	01.Okt.2051	250.0
FNFM8316	FNMA 30YR UMBS SUPER	Agency Fixed Rate	8.947.298,13	13.0	8981.0	656.0	01.Jul.2051	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.945.712,32	13.0	9402.0	320.0	31.Jul.2026	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.922.445,66	13.0	9769.0	552.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.902.450,80	13.0	9464.0	153.0	15.Okt.2024	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.898.270,93	13.0	9463.0	539.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.879.973,72	13.0	9913.0	363.0	25.Nov.2026	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.869.363,12	13.0	8405.0	742.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.647.517,07	13.0	8860.0	501.0	30.Jun.2028	125.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	8.636.148,26	13.0	8642.0	693.0	01.Jan.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #441	Schatzbriefe	8.629.860,37	13.0	76.0	154.0	01.Okt.2024	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schatzbriefe	8.620.611,26	13.0	76.0	200.0	20.Mär.2025	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.518.479,39	13.0	9670.0	141.0	31.Aug.2024	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #335	Schatzbriefe	8.427.569,11	12.0	77.0	150.0	20.Sep.2024	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schatzbriefe	8.420.398,35	12.0	77.0	224.0	20.Jun.2025	40.0
TBOND	TREASURY BOND	Schatzbriefe	8.347.564,77	12.0	8778.0	1862.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.302.962,59	12.0	9665.0	132.0	31.Jul.2024	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.264.417,39	12.0	9981.0	337.0	15.Aug.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.230.563,87	12.0	9726.0	116.0	31.Mai.2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.201.744,21	12.0	9770.0	100.0	31.Mär.2024	213.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	8.159.527,49	12.0	9816.0	497.0	20.Aug.2052	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.112.671,49	12.0	11072.0	288.0	25.Apr.2026	350.0
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	8.063.547,39	12.0	8274.0	757.0	01.Mär.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	8.050.194,00	12.0	76.0	351.0	20.Sep.2026	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	8.009.798,60	12.0	1460.0	737.0	13.Sep.2031	312.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.000.199,16	12.0	10124.0	873.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #333	Schatzbriefe	7.997.867,72	12.0	77.0	100.0	20.Mär.2024	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.976.399,37	12.0	8752.0	644.0	15.Feb.2030	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.973.708,85	12.0	9155.0	784.0	15.Feb.2031	0.0
FNBQ4909	FNMA 30YR UMBS	Agency Fixed Rate	7.973.198,80	12.0	8285.0	743.0	01.Sep.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	7.930.081,24	12.0	76.0	747.0	20.Sep.2030	10.0
TBOND	TREASURY BOND	Schatzbriefe	7.929.833,14	12.0	9152.0	1364.0	15.Mai.2042	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.904.177,31	12.0	9625.0	206.0	15.Mai.2025	213.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.899.100,84	12.0	1453.0	786.0	06.Jun.2032	306.0
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	7.886.543,52	12.0	9391.0	600.0	01.Jun.2049	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.883.965,39	12.0	10593.0	628.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.879.659,10	12.0	9591.0	253.0	15.Nov.2025	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	7.816.419,58	12.0	76.0	648.0	20.Sep.2029	10.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.815.410,23	12.0	1459.0	190.0	02.Mär.2025	293.0
JGB	JAPAN (GOVERNMENT OF) 5YR #141	Schatzbriefe	7.812.204,31	12.0	76.0	150.0	20.Sep.2024	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.781.194,90	11.0	1478.0	279.0	24.Mär.2026	335.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.779.987,67	11.0	9880.0	481.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.751.057,80	11.0	9452.0	146.0	15.Sep.2024	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schatzbriefe	7.688.818,11	11.0	76.0	450.0	20.Sep.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	7.683.078,15	11.0	77.0	275.0	20.Dez.2025	30.0
FNMA3467	FNMA 30YR	Agency Fixed Rate	7.668.283,03	11.0	9670.0	572.0	01.Sep.2048	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.533.938,00	11.0	1542.0	1026.0	25.Jan.2036	380.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.522.502,50	11.0	9738.0	508.0	15.Nov.2028	313.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.511.805,40	11.0	1467.0	124.0	02.Jul.2024	342.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	7.462.571,98	11.0	8954.0	662.0	01.Jan.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.429.558,63	11.0	8870.0	473.0	29.Feb.2028	113.0
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	7.386.948,19	11.0	8262.0	696.0	01.Feb.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.383.063,26	11.0	8781.0	399.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	7.348.996,17	11.0	10185.0	445.0	29.Feb.2028	400.0
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	7.346.483,65	11.0	9526.0	591.0	01.Aug.2052	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.325.841,25	11.0	1442.0	406.0	25.Jul.2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.317.052,14	11.0	9048.0	340.0	30.Sep.2026	88.0
TBOND	TREASURY BOND	Schatzbriefe	7.288.921,41	11.0	10613.0	1746.0	15.Nov.2052	400.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.277.396,38	11.0	1434.0	811.0	19.Aug.2032	290.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.269.592,38	11.0	1466.0	100.0	03.Apr.2024	351.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	7.170.576,08	11.0	76.0	375.0	20.Dez.2026	10.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.125.142,52	11.0	1470.0	611.0	23.Mär.2030	323.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.106.586,18	10.0	10044.0	272.0	15.Feb.2026	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.077.726,33	10.0	1473.0	285.0	11.Mär.2026	303.0
TBOND	TREASURY BOND	Schatzbriefe	7.003.401,64	10.0	8547.0	1852.0	15.Mai.2052	288.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.987.988,97	10.0	1429.0	414.0	24.Aug.2027	250.0
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.864.466,73	10.0	8621.0	728.0	01.Aug.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	6.845.600,43	10.0	76.0	598.0	20.Mär.2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.845.132,13	10.0	10324.0	156.0	18.Okt.2024	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	6.831.634,66	10.0	70.0	1685.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	6.828.728,29	10.0	76.0	573.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	6.817.892,88	10.0	76.0	698.0	20.Mär.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schatzbriefe	6.811.882,08	10.0	76.0	376.0	20.Dez.2026	1.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.784.396,76	10.0	11588.0	321.0	22.Jul.2026	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	6.759.274,76	10.0	76.0	722.0	20.Jun.2030	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.700.565,65	10.0	1458.0	215.0	22.Jun.2025	289.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.662.197,31	10.0	9511.0	122.0	15.Jun.2024	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.641.318,45	10.0	9462.0	161.0	15.Nov.2024	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.641.058,74	10.0	10623.0	253.0	31.Okt.2025	215.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.599.619,98	10.0	1467.0	102.0	11.Apr.2024	319.0
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.596.163,79	10.0	8659.0	671.0	01.Nov.2050	250.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.511.451,65	10.0	1513.0	554.0	12.Jul.2029	374.0
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.511.558,29	10.0	9265.0	657.0	01.Jun.2052	350.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.500.155,54	10.0	9926.0	431.0	13.Apr.2023	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	6.486.521,68	10.0	76.0	251.0	20.Sep.2025	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.469.390,94	10.0	8179.0	1560.0	22.Okt.2041	125.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.453.559,95	10.0	10083.0	351.0	20.Apr.2023	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.380.138,59	9.0	9106.0	272.0	31.Dez.2025	38.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	6.359.909,38	9.0	10176.0	623.0	22.Jun.2029	0.0
FNCB1330	FNMA 30YR UMBS	Agency Fixed Rate	6.359.143,43	9.0	8624.0	674.0	01.Aug.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	6.357.263,35	9.0	72.0	1303.0	20.Jun.2036	20.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.355.784,39	9.0	9751.0	475.0	13.Apr.2023	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #440	Schatzbriefe	6.315.502,76	9.0	76.0	146.0	01.Sep.2024	1.0
TBOND	TREASURY BOND	Schatzbriefe	6.293.391,94	9.0	9334.0	1379.0	15.Aug.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.278.403,18	9.0	10126.0	218.0	31.Mai.2025	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.269.132,51	9.0	9357.0	301.0	15.Mai.2026	163.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.266.982,52	9.0	1520.0	538.0	20.Mai.2029	386.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.251.524,38	9.0	10215.0	199.0	25.Mär.2025	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.199.565,85	9.0	9999.0	291.0	25.Feb.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schatzbriefe	6.176.111,33	9.0	76.0	425.0	20.Jun.2027	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.160.803,02	9.0	9543.0	113.0	15.Mai.2024	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.147.586,52	9.0	1460.0	102.0	08.Apr.2024	284.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.109.201,17	9.0	9135.0	354.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.074.063,47	9.0	9790.0	111.0	15.Mai.2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.066.130,70	9.0	9631.0	280.0	28.Feb.2026	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	6.014.126,62	9.0	76.0	276.0	20.Dez.2025	10.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.012.913,16	9.0	9975.0	433.0	20.Apr.2023	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.012.605,56	9.0	9113.0	264.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.988.596,69	9.0	9580.0	390.0	31.Mai.2027	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.983.658,50	9.0	13566.0	645.0	07.Dez.2030	475.0
TBOND	TREASURY BOND	Schatzbriefe	5.979.913,72	9.0	6620.0	1482.0	15.Mai.2040	113.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.967.629,99	9.0	1498.0	251.0	12.Nov.2025	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.964.915,87	9.0	10592.0	165.0	25.Nov.2024	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.962.745,96	9.0	9697.0	159.0	15.Nov.2024	225.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	5.947.333,43	9.0	10446.0	221.0	01.Jul.2025	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.932.917,62	9.0	9244.0	733.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schatzbriefe	5.915.007,17	9.0	8709.0	1667.0	15.Feb.2048	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.898.213,33	9.0	1661.0	1612.0	22.Okt.2048	408.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	5.894.237,03	9.0	76.0	524.0	20.Jun.2028	10.0
TBOND	TREASURY BOND	Schatzbriefe	5.880.547,28	9.0	7191.0	1486.0	15.Aug.2041	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.849.627,09	9.0	1458.0	320.0	04.Aug.2026	274.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.846.345,95	9.0	9641.0	967.0	31.Jul.2033	88.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.844.681,67	9.0	9944.0	442.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.828.759,64	9.0	8909.0	476.0	31.Mär.2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.809.314,90	9.0	8680.0	745.0	15.Mai.2031	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schatzbriefe	5.804.179,60	9.0	76.0	401.0	20.Mär.2027	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.768.820,98	9.0	9156.0	240.0	31.Aug.2025	25.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.766.712,87	9.0	13549.0	904.0	07.Sep.2034	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.766.757,22	9.0	9016.0	547.0	31.Jan.2029	175.0
TBOND	TREASURY BOND	Schatzbriefe	5.756.859,14	8.0	7011.0	1982.0	15.Aug.2051	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.734.656,59	8.0	13036.0	1235.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	5.733.889,93	8.0	75.0	1360.0	20.Jun.2037	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.730.195,74	8.0	10232.0	204.0	11.Apr.2025	0.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	5.728.321,34	8.0	9602.0	571.0	20.Jul.2052	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.727.071,73	8.0	9533.0	601.0	25.Mai.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	5.719.350,49	8.0	76.0	623.0	20.Jun.2029	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.704.457,90	8.0	9501.0	129.0	15.Jul.2024	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	5.691.483,00	8.0	80.0	1195.0	20.Dez.2035	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.670.671,10	8.0	9410.0	312.0	30.Jun.2026	188.0
TBOND	TREASURY BOND	Schatzbriefe	5.652.115,54	8.0	7430.0	1443.0	15.Feb.2041	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.638.047,48	8.0	1487.0	2352.0	15.Jul.2072	340.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.598.713,50	8.0	1490.0	309.0	19.Jul.2026	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.593.949,06	8.0	9645.0	334.0	01.Aug.2026	0.0
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	5.584.016,66	8.0	8745.0	494.0	01.Nov.2036	150.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	5.579.526,63	8.0	9257.0	636.0	13.Apr.2023	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.543.732,97	8.0	9232.0	215.0	31.Mai.2025	25.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.535.094,78	8.0	11298.0	524.0	22.Okt.2028	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.513.985,59	8.0	9148.0	247.0	30.Sep.2025	25.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	5.510.392,01	8.0	8519.0	847.0	20.Jul.2050	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	5.500.781,37	8.0	9823.0	378.0	15.Jan.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.487.071,93	8.0	9764.0	107.0	30.Apr.2024	225.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.473.616,17	8.0	13089.0	1187.0	07.Sep.2039	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.466.350,38	8.0	9337.0	198.0	31.Mär.2025	50.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.463.953,65	8.0	9346.0	643.0	20.Apr.2023	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.450.604,32	8.0	9955.0	603.0	31.Jan.2030	350.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.443.661,52	8.0	1444.0	622.0	17.Apr.2030	296.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.440.309,30	8.0	1444.0	209.0	25.Mai.2025	224.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.416.485,65	8.0	9023.0	334.0	31.Aug.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #139	Schatzbriefe	5.338.807,16	8.0	76.0	101.0	20.Mär.2024	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.322.104,98	8.0	1581.0	441.0	09.Feb.2028	488.0
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	5.315.784,44	8.0	8729.0	512.0	01.Mär.2037	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.285.183,14	8.0	9988.0	385.0	15.Feb.2027	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.277.045,17	8.0	9488.0	177.0	15.Jan.2025	113.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.269.089,46	8.0	11584.0	217.0	07.Jun.2025	63.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.258.259,66	8.0	9601.0	576.0	20.Apr.2023	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	5.257.512,55	8.0	82.0	1164.0	20.Sep.2035	120.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	5.255.129,37	8.0	11045.0	351.0	22.Okt.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	5.243.179,89	8.0	75.0	1303.0	20.Sep.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	5.232.681,15	8.0	84.0	1020.0	20.Mär.2034	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.231.599,40	8.0	9486.0	169.0	15.Dez.2024	100.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.222.004,57	8.0	8817.0	1183.0	25.Mai.2036	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.216.520,73	8.0	1464.0	510.0	14.Okt.2028	291.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.168.756,39	8.0	12826.0	422.0	07.Dez.2027	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.167.967,22	8.0	9488.0	387.0	15.Mai.2027	238.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	5.165.899,82	8.0	7.0	375.0	10.Mär.2027	238.0
TBOND	TREASURY BOND	Schatzbriefe	5.152.648,64	8.0	7655.0	1885.0	15.Mai.2051	238.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.146.061,34	8.0	11234.0	281.0	30.Jan.2026	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.142.992,25	8.0	10385.0	521.0	01.Dez.2028	280.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.138.045,77	8.0	1438.0	200.0	22.Apr.2025	225.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.133.668,52	8.0	1444.0	226.0	27.Jul.2025	246.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	5.132.562,99	8.0	86.0	970.0	20.Sep.2033	170.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.111.753,17	8.0	1505.0	541.0	21.Mai.2029	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	5.093.226,82	8.0	75.0	1315.0	20.Dez.2036	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.089.789,20	8.0	9576.0	165.0	30.Nov.2024	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.079.042,69	7.0	9604.0	148.0	30.Sep.2024	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.071.033,04	7.0	10098.0	312.0	25.Mai.2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.055.724,43	7.0	9138.0	1020.0	25.Mai.2034	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.037.298,07	7.0	10020.0	177.0	31.Jan.2025	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	5.009.443,33	7.0	84.0	1038.0	20.Jun.2034	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.005.408,78	7.0	1437.0	365.0	20.Jan.2027	237.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.994.836,23	7.0	1502.0	354.0	06.Jan.2027	385.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.989.797,91	7.0	11916.0	107.0	22.Apr.2024	100.0
TBOND	TREASURY BOND	Schatzbriefe	4.982.744,93	7.0	6789.0	2007.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.942.578,99	7.0	9107.0	301.0	30.Apr.2026	75.0
TBOND	TREASURY BOND	Schatzbriefe	4.883.644,34	7.0	7889.0	1406.0	15.Mai.2041	225.0
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.883.959,74	7.0	8661.0	722.0	01.Nov.2050	250.0
TBOND	TREASURY BOND	Schatzbriefe	4.882.640,43	7.0	7445.0	1957.0	15.Feb.2052	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.820.200,94	7.0	1609.0	1675.0	22.Jul.2049	386.0
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Schatzbriefe	4.800.233,17	7.0	76.0	162.0	01.Nov.2024	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.800.169,84	7.0	9600.0	97.0	15.Mär.2024	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	4.789.092,97	7.0	75.0	1385.0	20.Sep.2037	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.774.587,02	7.0	9536.0	186.0	15.Feb.2025	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	4.770.769,37	7.0	76.0	325.0	20.Jun.2026	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.767.294,52	7.0	9203.0	491.0	15.Mär.2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	4.759.206,62	7.0	76.0	1331.0	20.Mär.2037	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.750.959,33	7.0	10442.0	100.0	25.Mär.2024	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.744.580,55	7.0	10020.0	431.0	15.Aug.2027	50.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.728.466,85	7.0	1475.0	370.0	24.Feb.2027	326.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.726.482,52	7.0	1509.0	188.0	02.Apr.2025	473.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	4.721.704,81	7.0	70.0	1634.0	20.Mär.2040	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.715.538,58	7.0	6764.0	198.0	21.Apr.2025	325.0
JPY	JPY CASH	Cash und/oder Derivate	4.711.717,68	7.0	76.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schatzbriefe	4.710.027,18	7.0	7975.0	1444.0	15.Feb.2042	238.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.699.123,66	7.0	9956.0	284.0	31.Jan.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	4.689.250,58	7.0	75.0	1405.0	20.Dez.2037	60.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.686.306,70	7.0	11298.0	416.0	22.Jul.2027	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.686.325,86	7.0	10103.0	430.0	31.Dez.2027	388.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	4.665.249,27	7.0	9492.0	644.0	20.Mär.2047	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.661.975,54	7.0	10415.0	437.0	01.Dez.2027	265.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.646.050,50	7.0	10759.0	647.0	25.Mai.2030	250.0
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	4.637.200,32	7.0	10164.0	494.0	01.Nov.2052	550.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.613.293,80	7.0	10518.0	297.0	30.Apr.2026	195.0
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	4.612.749,70	7.0	9268.0	647.0	01.Jul.2052	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.611.229,15	7.0	10871.0	590.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	4.606.042,21	7.0	69.0	1679.0	20.Sep.2040	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.589.493,74	7.0	9830.0	132.0	31.Jul.2024	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.576.499,51	7.0	12621.0	186.0	07.Mär.2025	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.561.897,65	7.0	9105.0	317.0	30.Jun.2026	88.0
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.550.460,01	7.0	10180.0	413.0	01.Dez.2052	550.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.547.978,54	7.0	12116.0	143.0	07.Sep.2024	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.532.993,76	7.0	9956.0	282.0	01.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.533.177,80	7.0	9780.0	213.0	15.Jun.2025	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.517.065,23	7.0	10051.0	420.0	15.Jul.2027	75.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	4.490.000,00	7.0	10000.0	0.0	31.Dez.2049	475.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.459.045,02	7.0	1514.0	695.0	01.Mär.2031	366.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.431.339,48	7.0	5886.0	868.0	21.Nov.2032	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.430.297,22	7.0	9937.0	757.0	25.Mai.2031	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.413.630,97	7.0	9589.0	548.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schatzbriefe	4.412.950,38	7.0	6814.0	1984.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.407.499,42	7.0	9401.0	433.0	15.Nov.2027	225.0
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	4.395.905,98	6.0	9523.0	574.0	01.Aug.2052	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.393.713,59	6.0	10866.0	430.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schatzbriefe	4.387.022,24	6.0	5806.0	2089.0	15.Mai.2050	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.381.446,86	6.0	10154.0	246.0	15.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.363.036,11	6.0	10042.0	255.0	15.Dez.2025	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	4.341.431,90	6.0	70.0	1654.0	20.Jun.2040	40.0
TBOND	TREASURY BOND	Schatzbriefe	4.340.371,04	6.0	8723.0	1690.0	15.Aug.2048	300.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.326.108,04	6.0	1581.0	434.0	26.Mär.2028	489.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.319.984,71	6.0	9779.0	410.0	31.Aug.2027	313.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.316.371,24	6.0	9437.0	460.0	17.Apr.2023	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.306.178,64	6.0	8967.0	614.0	15.Nov.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	4.302.607,51	6.0	85.0	1809.0	20.Sep.2044	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.302.244,35	6.0	8841.0	545.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.300.071,04	6.0	9672.0	272.0	31.Jan.2026	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.298.314,54	6.0	9426.0	634.0	15.Aug.2029	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.285.586,20	6.0	9109.0	256.0	31.Okt.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.279.878,50	6.0	8902.0	597.0	15.Aug.2029	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.259.212,27	6.0	9864.0	140.0	31.Aug.2024	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.256.316,63	6.0	10119.0	404.0	25.Mai.2027	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.255.813,84	6.0	9298.0	335.0	30.Sep.2026	163.0
FNFM9416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.212.838,35	6.0	9415.0	586.0	01.Jul.2045	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.201.696,24	6.0	8454.0	909.0	25.Mai.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.193.403,06	6.0	9882.0	423.0	30.Jul.2027	80.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	4.189.609,80	6.0	9213.0	704.0	20.Nov.2047	300.0
TBOND	TREASURY BOND	Schatzbriefe	4.189.088,26	6.0	8920.0	1650.0	15.Mai.2048	313.0
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	4.188.053,45	6.0	8997.0	454.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schatzbriefe	4.174.174,52	6.0	7514.0	1842.0	15.Aug.2049	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.154.876,63	6.0	1453.0	340.0	03.Nov.2026	270.0
UKT	UK CONV GILT 0.5 1/31/29 RegS	Schatzbriefe	4.144.515,60	6.0	10442.0	569.0	31.Jan.2029	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.137.631,67	6.0	7768.0	1865.0	22.Jul.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	4.117.137,30	6.0	70.0	1709.0	20.Mär.2041	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.115.569,95	6.0	8663.0	448.0	31.Okt.2027	50.0
TBOND	TREASURY BOND	Schatzbriefe	4.105.542,29	6.0	6580.0	1506.0	15.Aug.2040	113.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.102.887,14	6.0	1491.0	235.0	14.Sep.2025	387.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	4.102.730,74	6.0	73.0	1505.0	20.Dez.2038	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.098.628,64	6.0	10342.0	263.0	25.Nov.2025	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.081.402,34	6.0	9677.0	164.0	30.Nov.2024	213.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.080.147,06	6.0	7236.0	239.0	01.Okt.2025	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.079.075,20	6.0	10062.0	161.0	30.Nov.2024	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.076.414,81	6.0	9698.0	1233.0	07.Sep.2037	175.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	4.057.691,94	6.0	960.0	204.0	12.Mai.2025	250.0
TBOND	TREASURY BOND	Schatzbriefe	4.054.777,02	6.0	6848.0	1481.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.053.151,22	6.0	74.0	1263.0	20.Mär.2036	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	4.050.579,70	6.0	9598.0	454.0	22.Okt.2027	0.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	4.039.611,80	6.0	10053.0	365.0	13.Apr.2023	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.011.593,13	6.0	83.0	1133.0	20.Jun.2035	130.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.007.308,25	6.0	1445.0	776.0	22.Apr.2032	298.0
TBOND	TREASURY BOND	Schatzbriefe	4.002.097,52	6.0	8295.0	1673.0	15.Aug.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.996.301,04	6.0	8901.0	2110.0	15.Aug.2048	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.988.279,08	6.0	6272.0	263.0	21.Nov.2025	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.988.426,79	6.0	10426.0	576.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.985.161,19	6.0	10213.0	287.0	15.Feb.2026	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.975.077,55	6.0	1496.0	512.0	22.Nov.2028	325.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.963.213,70	6.0	1467.0	783.0	11.Mär.2032	318.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	3.958.730,98	6.0	85.0	1750.0	20.Dez.2043	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.956.205,17	6.0	8723.0	469.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.954.751,77	6.0	9312.0	560.0	15.Mai.2029	238.0
TBOND	TREASURY BOND	Schatzbriefe	3.948.205,56	6.0	8578.0	1443.0	15.Mai.2043	288.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.938.844,90	6.0	9977.0	435.0	20.Sep.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	3.938.216,61	6.0	86.0	885.0	20.Sep.2032	170.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	3.937.142,63	6.0	8655.0	682.0	01.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.934.112,75	6.0	9748.0	255.0	30.Nov.2025	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.925.114,43	6.0	6660.0	432.0	21.Nov.2027	275.0
FRQE8102	FHLMC 30YR UMBS	Agency Fixed Rate	3.924.125,20	6.0	9758.0	534.0	01.Aug.2052	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.923.940,43	6.0	11882.0	238.0	07.Sep.2025	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.917.988,56	6.0	6417.0	165.0	21.Nov.2024	25.0
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	3.917.083,29	6.0	8268.0	699.0	01.Apr.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.904.054,22	6.0	9558.0	286.0	31.Mär.2026	225.0
TBOND	TREASURY BOND	Schatzbriefe	3.902.037,44	6.0	5991.0	2078.0	15.Aug.2050	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	3.894.028,26	6.0	87.0	658.0	20.Mär.2030	210.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.889.796,24	6.0	9686.0	124.0	30.Jun.2024	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	3.862.321,43	6.0	84.0	1068.0	20.Sep.2034	140.0
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	3.855.196,85	6.0	9219.0	482.0	01.Mai.2037	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.842.799,55	6.0	7232.0	1270.0	01.Mär.2037	95.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.842.818,57	6.0	10231.0	570.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.831.591,09	6.0	9577.0	193.0	15.Mär.2025	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.830.198,16	6.0	10899.0	886.0	15.Feb.2033	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.829.624,10	6.0	1453.0	142.0	02.Sep.2024	247.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.826.248,98	6.0	12982.0	1949.0	22.Jan.2060	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.825.417,16	6.0	9677.0	264.0	31.Dez.2025	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.811.061,10	6.0	12886.0	1268.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.804.599,61	6.0	10166.0	581.0	30.Nov.2029	388.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	3.799.906,00	6.0	1512.0	527.0	25.Jan.2029	375.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.793.974,78	6.0	9939.0	735.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.791.769,92	6.0	9920.0	575.0	30.Apr.2029	145.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	3.767.252,28	6.0	10014.0	830.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.759.012,46	6.0	8905.0	534.0	30.Nov.2028	150.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.737.988,79	6.0	9328.0	1281.0	01.Mär.2040	310.0
G2MA8042	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.734.728,25	6.0	8769.0	733.0	20.Mai.2052	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.731.933,13	6.0	9007.0	1372.0	15.Mai.2038	100.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.719.941,03	5.0	9069.0	692.0	20.Jul.2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.716.944,91	5.0	12478.0	649.0	01.Mai.2031	600.0
FGG08747	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	3.706.687,23	5.0	9126.0	700.0	01.Feb.2047	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.699.100,45	5.0	9635.0	469.0	15.Mai.2028	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.693.675,97	5.0	9053.0	832.0	15.Aug.2031	0.0
FRSD0295	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.673.329,39	5.0	9135.0	612.0	01.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.657.083,65	5.0	9744.0	217.0	30.Jun.2025	275.0
FNCB4831	FNMA 30YR UMBS	Agency Fixed Rate	3.650.055,26	5.0	9755.0	514.0	01.Okt.2052	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.647.456,96	5.0	9504.0	1617.0	01.Mär.2048	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schatzbriefe	3.646.110,70	5.0	70.0	1773.0	20.Dez.2041	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.642.005,68	5.0	12588.0	1402.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schatzbriefe	3.601.039,33	5.0	77.0	2396.0	20.Jun.2052	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Schatzbriefe	3.596.888,41	5.0	77.0	175.0	20.Dez.2024	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.590.576,31	5.0	9584.0	105.0	15.Apr.2024	38.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	3.588.383,81	5.0	1477.0	746.0	05.Nov.2031	330.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.584.216,98	5.0	6626.0	517.0	21.Nov.2028	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.583.932,59	5.0	13276.0	759.0	07.Jun.2032	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.582.862,84	5.0	9763.0	390.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.579.407,57	5.0	10682.0	115.0	25.Mai.2024	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schatzbriefe	3.576.725,26	5.0	78.0	951.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.569.135,09	5.0	9588.0	156.0	31.Okt.2024	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.555.532,05	5.0	9724.0	577.0	31.Aug.2029	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.551.035,10	5.0	8701.0	432.0	31.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.537.792,07	5.0	11259.0	1643.0	04.Jul.2044	250.0
FNFM8038	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.536.307,19	5.0	8968.0	626.0	01.Jul.2051	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.536.222,70	5.0	8863.0	761.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schatzbriefe	3.525.336,33	5.0	7075.0	1911.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schatzbriefe	3.512.676,46	5.0	8678.0	1501.0	15.Nov.2044	300.0
FNCB3237	FNMA 30YR UMBS	Agency Fixed Rate	3.512.171,31	5.0	8947.0	703.0	01.Mär.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	3.508.875,74	5.0	66.0	2189.0	20.Sep.2046	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #445	Schatzbriefe	3.507.010,73	5.0	76.0	188.0	01.Feb.2025	1.0
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.499.295,87	5.0	8971.0	498.0	01.Apr.2037	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	3.462.331,30	5.0	70.0	2209.0	20.Dez.2047	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.461.530,75	5.0	9779.0	200.0	30.Apr.2025	288.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.448.360,41	5.0	9295.0	642.0	31.Okt.2029	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.430.552,21	5.0	1633.0	1626.0	23.Jul.2048	397.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.427.755,42	5.0	8701.0	833.0	31.Okt.2031	50.0
FNFM8911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.425.787,08	5.0	9362.0	611.0	01.Feb.2051	350.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.419.353,81	5.0	9104.0	1372.0	25.Jun.2039	175.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.409.599,12	5.0	9641.0	386.0	17.Apr.2023	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.408.311,85	5.0	9597.0	814.0	31.Jul.2031	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	3.401.734,11	5.0	85.0	1774.0	20.Mär.2044	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.399.487,45	5.0	8946.0	882.0	15.Feb.2032	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.398.343,46	5.0	9850.0	403.0	16.Apr.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.391.273,65	5.0	10095.0	460.0	01.Feb.2028	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	3.389.506,39	5.0	8498.0	1392.0	31.Jan.2039	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.386.455,46	5.0	9566.0	560.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.382.631,70	5.0	10839.0	106.0	30.Apr.2024	380.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.382.777,19	5.0	10129.0	443.0	31.Okt.2027	145.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	3.382.389,74	5.0	86.0	903.0	20.Dez.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #337	Schatzbriefe	3.369.813,39	5.0	77.0	175.0	20.Dez.2024	30.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.349.935,27	5.0	9178.0	1627.0	24.Jul.2039	0.0
TBOND	TREASURY BOND	Schatzbriefe	3.344.252,06	5.0	10216.0	1333.0	15.Nov.2042	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.333.019,24	5.0	11117.0	810.0	01.Mai.2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.328.870,86	5.0	10658.0	165.0	01.Dez.2024	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.325.969,47	5.0	9355.0	908.0	01.Sep.2033	245.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.324.744,84	5.0	8740.0	504.0	17.Apr.2023	150.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.322.435,46	5.0	10220.0	185.0	31.Jan.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	3.320.647,14	5.0	70.0	2234.0	20.Mär.2048	80.0
TBOND	TREASURY BOND	Schatzbriefe	3.316.665,77	5.0	8747.0	1713.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schatzbriefe	3.309.773,62	5.0	7488.0	1461.0	15.Nov.2041	200.0
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.301.525,61	5.0	8290.0	743.0	01.Feb.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.290.301,71	5.0	6810.0	240.0	01.Sep.2025	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.288.873,60	5.0	9607.0	172.0	31.Dez.2024	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.287.176,51	5.0	8377.0	865.0	01.Jun.2032	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.286.752,85	5.0	10220.0	308.0	01.Jun.2026	160.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.281.668,48	5.0	1464.0	489.0	09.Aug.2028	309.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.279.369,04	5.0	10370.0	189.0	15.Feb.2025	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.277.119,71	5.0	11380.0	1775.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.267.685,86	5.0	9273.0	344.0	31.Okt.2026	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.251.840,91	5.0	9277.0	327.0	15.Aug.2026	150.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.250.114,52	5.0	7571.0	1313.0	30.Jul.2037	85.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	3.247.114,79	5.0	82.0	1121.0	20.Mär.2035	120.0
TBOND	TREASURY BOND	Schatzbriefe	3.232.059,05	5.0	8300.0	1671.0	15.Nov.2047	275.0
FNFM3982	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.212.159,11	5.0	9339.0	566.0	01.Mai.2050	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.207.332,79	5.0	10563.0	254.0	15.Nov.2025	250.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.205.698,12	5.0	9141.0	245.0	23.Sep.2025	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schatzbriefe	3.203.174,30	5.0	76.0	225.0	20.Jun.2025	10.0
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	3.199.675,60	5.0	10012.0	455.0	01.Sep.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	3.195.837,15	5.0	70.0	2195.0	20.Sep.2047	80.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.194.048,84	5.0	8771.0	1880.0	25.Mai.2048	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.190.253,96	5.0	6988.0	284.0	21.Apr.2026	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.168.701,45	5.0	11254.0	1454.0	22.Jan.2044	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.161.819,37	5.0	10406.0	235.0	15.Aug.2025	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.150.984,67	5.0	10376.0	857.0	15.Aug.2032	170.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	3.141.574,33	5.0	9149.0	704.0	20.Dez.2050	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	3.136.224,71	5.0	88.0	1646.0	20.Sep.2042	190.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	3.135.540,98	5.0	9377.0	571.0	20.Jan.2052	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.129.756,70	5.0	10379.0	209.0	15.Mai.2025	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	3.124.327,42	5.0	1.0	701.0	15.Feb.2033	700.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	3.117.743,26	5.0	5891.0	761.0	21.Jun.2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.111.788,23	5.0	11071.0	1567.0	25.Mai.2045	325.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.104.356,38	5.0	1470.0	283.0	05.Apr.2026	318.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	3.102.504,17	5.0	9458.0	644.0	20.Sep.2049	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.099.647,19	5.0	10130.0	253.0	10.Okt.2025	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.099.324,72	5.0	9502.0	303.0	31.Mai.2026	213.0
FNAL9859	FNMA 30YR	Agency Fixed Rate	3.098.523,83	5.0	9132.0	616.0	01.Mär.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	3.085.132,33	5.0	89.0	1566.0	20.Sep.2041	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.083.954,34	5.0	9726.0	179.0	31.Jan.2025	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.081.711,23	5.0	9240.0	659.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 2YR #438	Schatzbriefe	3.075.976,35	5.0	76.0	128.0	01.Jul.2024	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.068.669,91	5.0	9583.0	142.0	31.Aug.2024	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schatzbriefe	3.068.357,94	5.0	79.0	2394.0	20.Sep.2052	140.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.063.540,00	5.0	11657.0	1475.0	22.Jan.2045	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.055.991,01	5.0	9668.0	581.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	3.050.201,39	4.0	58.0	3280.0	20.Mär.2060	50.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	3.044.800,76	4.0	10124.0	184.0	28.Feb.2025	463.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.035.128,56	4.0	7.0	308.0	10.Jun.2026	188.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	3.029.594,08	4.0	10686.0	616.0	01.Mär.2030	350.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.028.122,10	4.0	1489.0	577.0	20.Sep.2029	345.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.016.283,18	4.0	6687.0	106.0	21.Apr.2024	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.007.741,94	4.0	9677.0	1121.0	26.Jun.2034	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.006.423,15	4.0	7032.0	101.0	01.Apr.2024	25.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.006.617,81	4.0	8343.0	805.0	01.Aug.2031	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	3.003.841,94	4.0	70.0	1754.0	20.Sep.2041	50.0
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.004.079,97	4.0	8671.0	643.0	01.Jul.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	2.995.835,06	4.0	69.0	1623.0	20.Dez.2039	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.990.943,52	4.0	1482.0	260.0	06.Dez.2025	322.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	2.985.073,67	4.0	9917.0	1808.0	15.Feb.2053	363.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.981.429,93	4.0	10681.0	869.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.975.798,43	4.0	10519.0	138.0	15.Aug.2024	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.973.254,64	4.0	10396.0	106.0	15.Apr.2024	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.972.122,56	4.0	9745.0	461.0	15.Nov.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.971.130,88	4.0	9838.0	123.0	30.Jun.2024	300.0
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	2.970.533,25	4.0	8285.0	685.0	01.Mai.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schatzbriefe	2.959.082,88	4.0	84.0	935.0	20.Mär.2033	150.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.944.868,93	4.0	13343.0	1789.0	07.Dez.2055	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.939.195,51	4.0	1652.0	1581.0	24.Jul.2047	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.936.168,03	4.0	10219.0	185.0	01.Feb.2025	35.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.929.629,47	4.0	1460.0	90.0	11.Feb.2024	328.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.929.845,17	4.0	9744.0	136.0	15.Aug.2024	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.922.893,04	4.0	9715.0	132.0	31.Jul.2024	213.0
TBOND	TREASURY BOND	Schatzbriefe	2.915.310,37	4.0	9620.0	1426.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schatzbriefe	2.908.794,90	4.0	10795.0	483.0	15.Nov.2028	525.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.905.763,02	4.0	9751.0	300.0	01.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	2.903.732,07	4.0	73.0	1439.0	20.Mär.2038	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	2.898.816,43	4.0	12534.0	354.0	29.Jan.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	2.897.585,91	4.0	84.0	2411.0	20.Mär.2054	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.895.842,57	4.0	9627.0	494.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	2.894.923,44	4.0	86.0	945.0	20.Jun.2033	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.893.899,61	4.0	9628.0	185.0	15.Feb.2025	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.889.455,53	4.0	9942.0	904.0	30.Jul.2033	235.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.882.849,33	4.0	13113.0	1591.0	07.Dez.2049	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.876.005,17	4.0	9185.0	231.0	31.Jul.2025	25.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	2.872.717,69	4.0	1881.0	349.0	25.Okt.2026	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.867.070,33	4.0	1599.0	2258.0	25.Mai.2070	373.0
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	2.862.641,52	4.0	8604.0	747.0	01.Mär.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	2.860.099,10	4.0	73.0	1460.0	20.Jun.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	2.858.218,77	4.0	67.0	2852.0	20.Mär.2057	90.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.850.627,28	4.0	12145.0	1736.0	22.Jul.2052	375.0
FNBV5389	FNMA 30YR UMBS	Agency Fixed Rate	2.842.325,81	4.0	8960.0	710.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.841.994,24	4.0	9467.0	189.0	28.Feb.2025	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schatzbriefe	2.840.712,96	4.0	77.0	472.0	20.Dez.2027	30.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.839.434,55	4.0	10569.0	478.0	31.Jan.2028	13.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.816.838,91	4.0	12310.0	1262.0	30.Jul.2041	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	2.807.190,76	4.0	85.0	845.0	20.Mär.2032	160.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.802.006,25	4.0	1446.0	212.0	10.Jun.2025	257.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.800.820,00	4.0	9314.0	202.0	14.Apr.2025	50.0
TBOND	TREASURY BOND	Schatzbriefe	2.797.640,90	4.0	7520.0	1691.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.797.377,85	4.0	10374.0	134.0	30.Jul.2024	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.794.087,59	4.0	6.0	2036.0	10.Mär.2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.786.214,43	4.0	9109.0	689.0	30.Apr.2030	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.778.796,63	4.0	10386.0	438.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.767.978,57	4.0	9952.0	481.0	15.Feb.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	2.764.199,89	4.0	86.0	679.0	20.Jun.2030	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.764.563,76	4.0	10221.0	229.0	15.Jul.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	2.761.946,47	4.0	93.0	1213.0	20.Mär.2037	240.0
TBOND	TREASURY BOND	Schatzbriefe	2.758.137,14	4.0	8673.0	1620.0	15.Feb.2047	300.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.752.980,19	4.0	1446.0	373.0	23.Feb.2027	274.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	2.746.458,98	4.0	82.0	1873.0	20.Mär.2045	150.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	2.744.557,43	4.0	9227.0	483.0	17.Apr.2023	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	2.740.919,17	4.0	69.0	1745.0	20.Jun.2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schatzbriefe	2.738.212,69	4.0	73.0	1750.0	20.Mär.2042	80.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.735.554,15	4.0	8.0	46.0	10.Sep.2023	225.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	2.733.535,68	4.0	8776.0	1159.0	31.Jul.2035	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.732.119,45	4.0	9084.0	310.0	31.Mai.2026	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.727.975,41	4.0	12382.0	1454.0	04.Jul.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	2.720.695,82	4.0	85.0	569.0	20.Mär.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	2.718.590,47	4.0	68.0	2275.0	20.Jun.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	2.709.613,10	4.0	86.0	796.0	20.Sep.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	2.705.399,65	4.0	66.0	2492.0	20.Mär.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	2.686.060,64	4.0	71.0	2246.0	20.Sep.2048	90.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.678.217,72	4.0	10357.0	221.0	22.Jun.2025	80.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.677.496,44	4.0	7508.0	453.0	01.Mär.2028	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.665.795,60	4.0	491.0	575.0	29.Mai.2031	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.663.720,21	4.0	13623.0	1217.0	04.Jul.2039	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.654.341,67	4.0	8857.0	528.0	31.Okt.2028	138.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.650.152,20	4.0	12001.0	493.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	2.633.958,18	4.0	67.0	2180.0	20.Dez.2046	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.631.055,55	4.0	10453.0	103.0	05.Apr.2024	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.621.964,85	4.0	1449.0	172.0	25.Dez.2024	229.0
TBOND	TREASURY BOND	Schatzbriefe	2.621.788,40	4.0	9348.0	1645.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.597.421,71	4.0	13875.0	1116.0	07.Dez.2038	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.592.364,56	4.0	6187.0	343.0	21.Sep.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schatzbriefe	2.590.222,22	4.0	71.0	2471.0	20.Mär.2052	100.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.587.772,86	4.0	12683.0	1902.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schatzbriefe	2.584.938,45	4.0	67.0	3130.0	20.Mär.2062	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	2.581.087,66	4.0	85.0	1785.0	20.Jun.2044	170.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.580.023,96	4.0	10215.0	846.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.565.720,35	4.0	9803.0	1534.0	25.Mai.2043	250.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	2.564.301,51	4.0	9826.0	356.0	17.Apr.2023	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	2.559.487,31	4.0	71.0	1542.0	20.Mär.2039	40.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.559.208,58	4.0	10595.0	113.0	15.Mai.2024	185.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.549.196,98	4.0	5684.0	2329.0	22.Okt.2050	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.548.178,90	4.0	10193.0	207.0	20.Apr.2025	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.541.351,09	4.0	12791.0	929.0	25.Apr.2035	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.536.326,64	4.0	6579.0	599.0	21.Nov.2029	275.0
FRSD1683	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.535.337,93	4.0	9786.0	501.0	01.Okt.2052	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.534.385,88	4.0	7.0	714.0	10.Dez.2030	150.0
TBOND	TREASURY BOND	Schatzbriefe	2.528.574,20	4.0	8831.0	1386.0	15.Mai.2042	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.527.453,88	4.0	7557.0	1460.0	01.Mär.2041	180.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.527.304,77	4.0	7.0	480.0	10.Jun.2028	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.522.313,15	4.0	9737.0	108.0	30.Apr.2024	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.521.366,78	4.0	1498.0	99.0	08.Apr.2024	567.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.511.537,63	4.0	9009.0	820.0	01.Mär.2032	165.0
TBOND	TREASURY BOND	Schatzbriefe	2.510.783,49	4.0	8875.0	1491.0	15.Aug.2044	313.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.508.741,75	4.0	10737.0	646.0	15.Mai.2030	240.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.498.031,31	4.0	9273.0	2332.0	22.Jul.2065	250.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	2.490.913,61	4.0	9915.0	399.0	20.Apr.2027	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.486.026,04	4.0	1.0	657.0	15.Apr.2032	638.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.479.660,54	4.0	6087.0	2458.0	25.Mai.2052	75.0
FNCB5535	FNMA 30YR UMBS	Agency Fixed Rate	2.478.685,10	4.0	9940.0	420.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.473.930,52	4.0	9780.0	246.0	31.Okt.2025	300.0
FNBK6577	FNMA 30YR	Agency Fixed Rate	2.464.985,52	4.0	9899.0	510.0	01.Jul.2048	450.0
TBOND	TREASURY BOND	Schatzbriefe	2.459.939,92	4.0	7913.0	1632.0	15.Feb.2046	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.450.730,39	4.0	9765.0	225.0	31.Jul.2025	288.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.436.001,39	4.0	7719.0	2092.0	25.Mai.2050	150.0
TBOND	TREASURY BOND	Schatzbriefe	2.435.787,29	4.0	9813.0	1392.0	15.Nov.2043	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.433.850,55	4.0	9686.0	171.0	31.Dez.2024	225.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	2.431.971,51	4.0	12966.0	1097.0	04.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.427.277,88	4.0	6617.0	758.0	01.Jun.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	2.424.390,55	4.0	91.0	1513.0	20.Mär.2041	220.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.419.723,62	4.0	11776.0	1195.0	01.Sep.2040	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.415.239,34	4.0	7188.0	366.0	21.Apr.2027	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.413.475,13	4.0	13041.0	1483.0	07.Dez.2046	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.411.910,89	4.0	12072.0	1183.0	25.Okt.2038	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.403.636,29	4.0	10365.0	318.0	15.Jul.2026	210.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.402.416,54	4.0	13255.0	1001.0	07.Mär.2036	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.399.201,33	4.0	14540.0	1250.0	04.Jul.2040	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.396.758,01	4.0	9569.0	231.0	15.Aug.2025	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	2.395.414,16	4.0	85.0	992.0	20.Dez.2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.391.861,13	4.0	7430.0	1528.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.391.503,99	4.0	87.0	1692.0	20.Mär.2043	180.0
TBOND	TREASURY BOND	Schatzbriefe	2.388.847,01	4.0	8494.0	1610.0	15.Nov.2046	288.0
TBOND	TREASURY BOND	Schatzbriefe	2.387.157,02	4.0	7934.0	1581.0	15.Feb.2045	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	2.383.042,29	4.0	5665.0	846.0	21.Mai.2032	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	2.379.040,19	4.0	89.0	1601.0	20.Mär.2042	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.378.333,57	4.0	8.0	793.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schatzbriefe	2.376.602,81	4.0	81.0	1719.0	20.Dez.2042	140.0
TBOND	TREASURY BOND	Schatzbriefe	2.376.529,46	4.0	9870.0	1205.0	15.Feb.2039	350.0
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.376.120,01	4.0	9062.0	670.0	01.Okt.2050	300.0
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.373.139,62	4.0	9832.0	526.0	01.Dez.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.369.995,87	3.0	62.0	3229.0	20.Mär.2061	70.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.367.579,95	3.0	10006.0	264.0	15.Jan.2026	388.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.366.479,24	3.0	9449.0	612.0	30.Jul.2029	80.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.363.542,42	3.0	6827.0	825.0	01.Jun.2032	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.360.202,76	3.0	9420.0	413.0	15.Aug.2027	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.342.935,29	3.0	12850.0	2069.0	25.Apr.2060	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.340.654,70	3.0	291.0	171.0	17.Dez.2024	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.337.661,84	3.0	10852.0	141.0	01.Sep.2024	375.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.333.262,70	3.0	1473.0	280.0	22.Feb.2026	333.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.332.058,24	3.0	6159.0	744.0	01.Dez.2030	50.0
TBOND	TREASURY BOND	Schatzbriefe	2.322.508,28	3.0	6395.0	2015.0	15.Nov.2050	163.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.321.447,27	3.0	10735.0	157.0	31.Okt.2024	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.321.206,16	3.0	5.0	2067.0	10.Mär.2050	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.319.398,18	3.0	10041.0	302.0	10.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	2.309.232,06	3.0	86.0	861.0	20.Jun.2032	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.307.672,36	3.0	6445.0	644.0	21.Mai.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.302.565,81	3.0	9694.0	436.0	15.Sep.2027	95.0
TBOND	TREASURY BOND	Schatzbriefe	2.302.153,35	3.0	7722.0	1820.0	15.Nov.2049	238.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.301.220,92	3.0	9819.0	500.0	20.Apr.2023	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.299.371,67	3.0	7948.0	1149.0	01.Mär.2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.295.066,72	3.0	10022.0	486.0	30.Apr.2028	140.0
TBOND	TREASURY BOND	Schatzbriefe	2.292.057,84	3.0	8550.0	1725.0	15.Mai.2049	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	2.290.300,10	3.0	70.0	2155.0	20.Mär.2047	80.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	2.279.488,45	3.0	8260.0	757.0	01.Jun.2051	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.277.947,06	3.0	8.0	414.0	10.Sep.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schatzbriefe	2.274.828,03	3.0	66.0	2545.0	20.Dez.2051	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.268.625,74	3.0	8483.0	1339.0	25.Mai.2038	125.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	2.259.796,35	3.0	10090.0	364.0	20.Dez.2052	550.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	2.254.392,91	3.0	9216.0	704.0	20.Aug.2046	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.254.026,06	3.0	9758.0	600.0	22.Jun.2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.248.780,37	3.0	6811.0	335.0	01.Sep.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.246.875,77	3.0	7.0	167.0	10.Dez.2024	188.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.243.374,31	3.0	6985.0	150.0	01.Okt.2024	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	2.242.560,40	3.0	9344.0	497.0	28.Mär.2028	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.239.990,01	3.0	5946.0	2064.0	01.Dez.2051	200.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.238.151,89	3.0	10398.0	157.0	22.Okt.2024	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.232.716,43	3.0	9873.0	480.0	20.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.230.336,61	3.0	11127.0	276.0	01.Mär.2026	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.223.334,67	3.0	11886.0	2236.0	22.Jul.2068	350.0
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	2.217.621,28	3.0	8713.0	635.0	01.Sep.2050	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.204.750,81	3.0	9075.0	1774.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	2.204.851,21	3.0	76.0	549.0	20.Sep.2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.197.265,30	3.0	8331.0	1312.0	01.Jun.2041	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.195.911,50	3.0	8669.0	761.0	01.Apr.2031	90.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	2.191.290,79	3.0	498.0	342.0	03.Jun.2027	750.0
TBOND	TREASURY BOND	Schatzbriefe	2.185.910,83	3.0	10783.0	1166.0	15.Mai.2039	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.179.408,07	3.0	10839.0	865.0	20.Feb.2033	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.174.969,50	3.0	13492.0	895.0	04.Jul.2034	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	2.169.936,86	3.0	64.0	2462.0	20.Jun.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	2.167.816,99	3.0	66.0	2531.0	20.Sep.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.158.745,88	3.0	7075.0	613.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.158.138,43	3.0	9586.0	293.0	30.Apr.2026	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.150.258,22	3.0	10615.0	113.0	15.Mai.2024	150.0
TBOND	TREASURY BOND	Schatzbriefe	2.148.592,72	3.0	9645.0	1404.0	15.Aug.2043	363.0
TBOND	TREASURY BOND	Schatzbriefe	2.146.165,87	3.0	8458.0	1432.0	15.Aug.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	2.145.815,79	3.0	57.0	3019.0	20.Mär.2056	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	2.140.857,56	3.0	93.0	1436.0	20.Mär.2040	230.0
EU	EUROPEAN UNION MTN RegS	Supranational	2.137.998,97	3.0	9296.0	515.0	02.Jun.2028	0.0
FNCA8781	FNMA 30YR UMBS	Agency Fixed Rate	2.138.034,10	3.0	8610.0	711.0	01.Jan.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	2.136.722,78	3.0	86.0	1727.0	20.Sep.2043	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.134.463,01	3.0	10891.0	886.0	22.Jun.2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.131.617,97	3.0	1419.0	829.0	01.Sep.2032	260.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.128.067,88	3.0	9009.0	716.0	22.Jun.2030	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.120.212,08	3.0	8898.0	485.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #9	Schatzbriefe	2.115.952,73	3.0	84.0	914.0	20.Dez.2032	140.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.109.878,58	3.0	5945.0	2521.0	25.Mai.2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.107.197,36	3.0	12364.0	1271.0	28.Mär.2041	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.100.665,34	3.0	8127.0	1890.0	22.Jan.2049	175.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.098.730,32	3.0	10569.0	117.0	30.Mai.2024	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.095.192,66	3.0	10588.0	318.0	15.Jul.2026	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.094.037,82	3.0	6573.0	801.0	01.Dez.2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.091.356,43	3.0	11826.0	303.0	30.Jul.2026	590.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.089.049,22	3.0	6485.0	480.0	21.Mai.2028	225.0
TBOND	TREASURY BOND	Schatzbriefe	2.088.933,35	3.0	8431.0	1432.0	15.Nov.2042	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.088.073,55	3.0	10052.0	676.0	30.Jul.2030	195.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.073.527,74	3.0	2169.0	776.0	15.Jul.2032	358.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schatzbriefe	2.071.613,88	3.0	82.0	2351.0	20.Dez.2052	160.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.070.612,21	3.0	6829.0	380.0	01.Mär.2027	125.0
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	2.064.095,04	3.0	9223.0	474.0	01.Mär.2037	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	2.062.839,60	3.0	88.0	1691.0	20.Jun.2043	190.0
TBOND	TREASURY BOND	Schatzbriefe	2.060.515,59	3.0	11097.0	1178.0	15.Aug.2039	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.045.691,25	3.0	7223.0	155.0	01.Nov.2024	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.043.901,60	3.0	8757.0	408.0	31.Mai.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.039.572,39	3.0	10198.0	172.0	15.Dez.2024	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	2.038.319,67	3.0	65.0	2966.0	20.Mär.2058	80.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	2.034.353,81	3.0	10153.0	208.0	28.Apr.2025	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	2.033.243,35	3.0	84.0	867.0	20.Jun.2032	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.032.698,20	3.0	7077.0	142.0	01.Sep.2024	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.029.801,14	3.0	6791.0	543.0	21.Apr.2029	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.028.750,31	3.0	10127.0	832.0	31.Jan.2032	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.027.515,55	3.0	10101.0	325.0	15.Jul.2026	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.027.906,15	3.0	7.0	1774.0	10.Mär.2048	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	2.024.994,50	3.0	11809.0	748.0	28.Mär.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	2.024.942,43	3.0	90.0	2232.0	20.Mär.2052	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.024.475,62	3.0	7240.0	2165.0	31.Jul.2053	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.021.859,23	3.0	10477.0	162.0	15.Nov.2024	145.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.021.707,83	3.0	7624.0	2260.0	22.Jul.2057	175.0
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	2.020.155,60	3.0	9529.0	596.0	01.Apr.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	2.019.600,08	3.0	82.0	1849.0	20.Dez.2044	150.0
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	2.014.185,13	3.0	9754.0	527.0	01.Jun.2052	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.013.557,70	3.0	7111.0	848.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.011.207,74	3.0	7.0	356.0	10.Dez.2026	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.009.429,52	3.0	5559.0	2219.0	01.Dez.2053	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	1.997.854,50	3.0	13532.0	767.0	25.Okt.2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.991.412,13	3.0	8537.0	799.0	30.Apr.2031	10.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.991.741,25	3.0	7.0	771.0	10.Dez.2031	238.0
TBOND	TREASURY BOND	Schatzbriefe	1.992.000,68	3.0	10916.0	1184.0	15.Nov.2039	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.988.348,49	3.0	8250.0	1202.0	15.Mai.2035	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.978.517,56	3.0	282.0	411.0	17.Jun.2027	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.971.749,89	3.0	9783.0	115.0	31.Mai.2024	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.966.902,58	3.0	10948.0	1108.0	15.Feb.2038	438.0
EU	EUROPEAN UNION RegS	Supranational	1.961.884,40	3.0	9809.0	326.0	06.Jul.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	1.960.370,41	3.0	66.0	2468.0	20.Dez.2050	70.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.958.699,00	3.0	1824.0	1235.0	15.Nov.2039	450.0
TBOND	TREASURY BOND	Schatzbriefe	1.956.358,97	3.0	8480.0	1563.0	15.Aug.2045	288.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.953.140,54	3.0	1516.0	659.0	20.Okt.2030	370.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.950.989,28	3.0	9711.0	124.0	30.Jun.2024	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.950.346,01	3.0	8392.0	1663.0	01.Mär.2047	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.948.183,41	3.0	10665.0	129.0	15.Jul.2024	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.941.257,93	3.0	10567.0	126.0	01.Jul.2024	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	1.937.595,31	3.0	64.0	2487.0	20.Sep.2050	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.935.006,03	3.0	9042.0	725.0	15.Jul.2030	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.934.965,68	3.0	7909.0	1631.0	15.Mai.2046	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.932.324,06	3.0	8680.0	1618.0	15.Mai.2047	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.930.048,57	3.0	9083.0	1354.0	15.Nov.2041	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	1.925.229,56	3.0	87.0	720.0	20.Dez.2030	210.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.918.699,52	3.0	1467.0	176.0	10.Jan.2025	323.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	1.914.865,43	3.0	89.0	1496.0	20.Sep.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.910.200,33	3.0	9553.0	1661.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	1.909.240,20	3.0	69.0	1601.0	20.Sep.2039	30.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.908.702,23	3.0	9701.0	155.0	31.Okt.2024	225.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.904.088,90	3.0	10292.0	302.0	30.Mär.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	1.899.682,95	3.0	83.0	1869.0	20.Jun.2045	160.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.898.826,95	3.0	1442.0	824.0	14.Okt.2032	297.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.898.506,61	3.0	9256.0	431.0	01.Okt.2035	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.896.602,21	3.0	9463.0	369.0	15.Feb.2027	225.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.891.195,39	3.0	7453.0	2168.0	22.Okt.2054	163.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.888.085,11	3.0	8513.0	821.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schatzbriefe	1.882.996,68	3.0	11369.0	1233.0	15.Feb.2041	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.881.738,27	3.0	10260.0	316.0	22.Jun.2026	100.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.882.118,51	3.0	8645.0	899.0	22.Jun.2032	35.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.880.044,49	3.0	6.0	1503.0	10.Sep.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.876.798,57	3.0	9384.0	482.0	31.Jan.2028	0.0
CZK	CZK CASH	Cash und/oder Derivate	1.874.684,20	3.0	447.0	0.0	nan	0.0
FNFM8682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.866.420,02	3.0	8970.0	689.0	01.Aug.2051	300.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.857.599,12	3.0	7816.0	782.0	13.Apr.2023	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.855.607,52	3.0	463.0	340.0	04.Mär.2027	550.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.851.686,04	3.0	9256.0	425.0	01.Jul.2035	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.845.004,88	3.0	12294.0	771.0	01.Feb.2033	575.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.845.231,16	3.0	500.0	815.0	18.Nov.2038	850.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.845.311,16	3.0	9221.0	223.0	30.Jun.2025	25.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.843.004,24	3.0	11492.0	1378.0	01.Sep.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.836.717,32	3.0	9667.0	383.0	31.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.834.188,91	3.0	7688.0	2739.0	25.Mai.2066	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	1.828.359,42	3.0	86.0	749.0	20.Mär.2031	190.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.819.252,53	3.0	10841.0	246.0	15.Okt.2025	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.816.627,86	3.0	1.0	605.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	1.814.906,52	3.0	78.0	2550.0	20.Mär.2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	1.814.064,82	3.0	63.0	2219.0	20.Jun.2046	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.811.566,10	3.0	12479.0	1093.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	1.808.457,53	3.0	88.0	2308.0	20.Mär.2053	190.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	1.805.066,90	3.0	76.0	400.0	20.Mär.2027	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.787.630,97	3.0	5719.0	732.0	21.Dez.2030	100.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.787.474,35	3.0	9734.0	580.0	20.Apr.2048	400.0
FNBO6220	FNMA 30YR UMBS	Agency Fixed Rate	1.780.031,33	3.0	9046.0	663.0	01.Dez.2049	300.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.774.483,42	3.0	2204.0	793.0	12.Aug.2034	540.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schatzbriefe	1.765.054,77	3.0	92.0	1081.0	20.Jun.2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	1.757.511,06	3.0	86.0	614.0	20.Sep.2029	210.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.755.636,32	3.0	9792.0	559.0	30.Jun.2029	325.0
EU	EUROPEAN UNION RegS	Supranational	1.750.870,17	3.0	9110.0	870.0	06.Jul.2032	100.0
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	1.750.741,42	3.0	8657.0	724.0	01.Nov.2050	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	1.744.019,67	3.0	70.0	2170.0	20.Jun.2047	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.743.109,04	3.0	8880.0	702.0	01.Aug.2030	95.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.740.138,08	3.0	9120.0	1077.0	30.Jul.2035	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.738.164,47	3.0	10749.0	871.0	15.Jan.2033	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.737.812,00	3.0	8389.0	1116.0	10.Apr.2035	88.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.734.336,33	3.0	6.0	1966.0	10.Mär.2052	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.731.718,75	3.0	1.0	927.0	15.Apr.2040	750.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.730.859,76	3.0	10228.0	392.0	30.Apr.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	1.730.440,85	3.0	86.0	815.0	20.Dez.2031	180.0
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	1.724.444,45	3.0	9953.0	479.0	01.Okt.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	1.715.840,28	3.0	93.0	2138.0	20.Mär.2051	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.713.698,83	3.0	6077.0	2713.0	15.Aug.2050	0.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.713.472,57	3.0	6830.0	312.0	15.Jun.2026	125.0
TBOND	TREASURY BOND	Schatzbriefe	1.713.471,65	3.0	9038.0	1377.0	15.Feb.2042	313.0
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	1.713.826,34	3.0	10005.0	543.0	01.Okt.2052	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.712.648,38	3.0	10512.0	204.0	30.Apr.2025	160.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.706.726,00	3.0	10610.0	7.0	nan	278.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.706.421,28	3.0	11249.0	1769.0	15.Jan.2047	275.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.704.651,84	3.0	12255.0	11.0	nan	407.0
FRRA7131	FHLMC 30YR UMBS	Agency Fixed Rate	1.699.615,29	3.0	8975.0	655.0	01.Apr.2052	300.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.698.714,35	3.0	7154.0	1603.0	25.Mai.2040	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.698.264,62	3.0	8.0	729.0	10.Dez.2031	400.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.696.253,61	3.0	9009.0	426.0	01.Feb.2036	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.690.694,70	2.0	5595.0	812.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	1.689.720,53	2.0	67.0	2314.0	20.Dez.2048	70.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.684.693,27	2.0	9695.0	147.0	30.Sep.2024	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.681.928,71	2.0	333.0	986.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schatzbriefe	1.678.948,96	2.0	95.0	1281.0	20.Mär.2038	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.677.046,74	2.0	10417.0	260.0	01.Dez.2025	200.0
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	1.674.734,57	2.0	9232.0	469.0	01.Mär.2036	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.673.912,72	2.0	10303.0	578.0	15.Jun.2029	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schatzbriefe	1.667.531,64	2.0	83.0	432.0	20.Sep.2027	220.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.667.215,39	2.0	6.0	1913.0	10.Mär.2049	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.658.030,40	2.0	7129.0	211.0	01.Jun.2025	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.658.192,59	2.0	2022.0	217.0	28.Jul.2025	365.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.653.127,57	2.0	327.0	782.0	25.Jun.2032	377.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.650.792,78	2.0	6887.0	2145.0	31.Jul.2051	125.0
FNFM7840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.648.337,69	2.0	9649.0	549.0	01.Apr.2050	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.643.998,61	2.0	10263.0	235.0	15.Aug.2025	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.640.840,58	2.0	1691.0	1601.0	19.Mär.2048	422.0
FNAL4750	FNMA 30YR	Agency Fixed Rate	1.634.000,16	2.0	9573.0	509.0	01.Jan.2044	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.631.138,07	2.0	479.0	261.0	05.Mär.2026	575.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.629.349,25	2.0	9404.0	345.0	15.Nov.2026	200.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.629.152,05	2.0	1571.0	449.0	11.Mai.2028	465.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.629.229,22	2.0	9871.0	508.0	22.Jun.2028	80.0
FRSD2046	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.627.581,12	2.0	10165.0	404.0	01.Dez.2052	550.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	1.626.599,98	2.0	8311.0	674.0	01.Okt.2051	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.620.891,13	2.0	2429.0	1070.0	08.Jun.2038	489.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.618.393,70	2.0	5822.0	2912.0	15.Aug.2052	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.613.903,03	2.0	10109.0	2195.0	30.Jul.2066	345.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.613.420,10	2.0	7911.0	1575.0	01.Dez.2045	350.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	1.610.213,85	2.0	9741.0	580.0	20.Mär.2048	400.0
TBOND	TREASURY BOND	Schatzbriefe	1.607.406,41	2.0	10714.0	1236.0	15.Nov.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.606.329,02	2.0	13026.0	740.0	30.Jul.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	1.606.373,60	2.0	58.0	3200.0	20.Mär.2059	50.0
TBOND	TREASURY BOND	Schatzbriefe	1.604.761,98	2.0	8666.0	1548.0	15.Nov.2045	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.600.376,32	2.0	6993.0	257.0	01.Nov.2025	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.597.037,65	2.0	10303.0	139.0	15.Aug.2024	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.596.369,97	2.0	2246.0	150.0	15.Okt.2024	365.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.592.049,80	2.0	9809.0	409.0	15.Mai.2027	20.0
FNBC1212	FNMA 30YR	Agency Fixed Rate	1.586.700,12	2.0	9130.0	705.0	01.Jul.2046	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.584.834,05	2.0	10231.0	351.0	31.Okt.2026	130.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.577.874,53	2.0	9511.0	718.0	31.Okt.2030	125.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	1.576.296,45	2.0	528.0	149.0	05.Dez.2024	1000.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.574.634,17	2.0	6700.0	289.0	01.Mär.2026	25.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.574.305,75	2.0	10092.0	422.0	15.Jun.2027	0.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.573.563,59	2.0	1901.0	583.0	25.Okt.2029	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.570.784,96	2.0	12197.0	833.0	31.Jan.2033	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.569.507,95	2.0	7334.0	1466.0	15.Jan.2038	0.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.567.062,64	2.0	1532.0	400.0	24.Aug.2027	424.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schatzbriefe	1.561.419,00	2.0	77.0	1746.0	20.Sep.2042	110.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.556.211,21	2.0	10490.0	522.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.554.072,69	2.0	10290.0	396.0	01.Jun.2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.553.007,36	2.0	11471.0	283.0	15.Mär.2026	485.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.552.692,85	2.0	86.0	839.0	20.Mär.2032	180.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.550.731,49	2.0	11228.0	221.0	30.Jul.2025	465.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	1.550.658,15	2.0	9068.0	704.0	20.Apr.2023	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.545.684,36	2.0	8720.0	1129.0	01.Sep.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.544.995,02	2.0	7.0	673.0	10.Jun.2030	138.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.542.323,81	2.0	1500.0	697.0	24.Mai.2031	352.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.540.065,40	2.0	6996.0	190.0	01.Mär.2025	125.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.540.363,91	2.0	8510.0	821.0	04.Jul.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.538.750,42	2.0	1.0	583.0	15.Jul.2031	950.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.533.806,45	2.0	6890.0	2764.0	22.Okt.2071	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.534.393,96	2.0	10201.0	414.0	01.Aug.2027	205.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	1.534.230,47	2.0	8775.0	717.0	20.Apr.2023	250.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.531.709,55	2.0	10664.0	104.0	15.Apr.2024	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.527.619,86	2.0	1489.0	703.0	07.Jun.2031	341.0
TBOND	TREASURY BOND	Schatzbriefe	1.526.485,23	2.0	9248.0	1444.0	15.Mai.2044	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.524.803,39	2.0	10810.0	942.0	22.Jun.2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.523.920,90	2.0	6022.0	196.0	15.Apr.2025	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.522.727,64	2.0	9557.0	844.0	01.Dez.2032	250.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.521.071,16	2.0	2112.0	371.0	25.Mai.2027	375.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.520.866,11	2.0	8724.0	867.0	30.Apr.2032	70.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	1.518.807,94	2.0	1486.0	714.0	16.Jul.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.512.777,36	2.0	76.0	360.0	02.Nov.2026	30.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.510.499,88	2.0	460.0	906.0	13.Nov.2042	775.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.507.803,62	2.0	11629.0	1074.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	1.507.665,17	2.0	75.0	1464.0	20.Sep.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Schatzbriefe	1.507.382,58	2.0	83.0	454.0	20.Dez.2027	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.506.943,97	2.0	10006.0	357.0	01.Dez.2026	125.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.507.262,27	2.0	8.0	95.0	10.Mär.2024	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.507.036,83	2.0	8806.0	522.0	30.Sep.2028	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.505.875,63	2.0	6435.0	2411.0	20.Mär.2051	75.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.501.683,84	2.0	1477.0	239.0	23.Sep.2025	345.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.499.956,61	2.0	7086.0	392.0	02.Jun.2027	260.0
EU	EUROPEAN UNION RegS	Supranational	1.500.488,69	2.0	9953.0	630.0	04.Dez.2029	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.499.732,38	2.0	1.0	854.0	15.Jun.2036	625.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.497.167,17	2.0	5826.0	540.0	20.Apr.2029	300.0
FNMA3305	FNMA 30YR	Agency Fixed Rate	1.496.479,69	2.0	9381.0	612.0	01.Mär.2048	350.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.495.254,93	2.0	9489.0	644.0	20.Aug.2048	350.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	1.493.500,36	2.0	1469.0	325.0	05.Sep.2026	318.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.493.082,09	2.0	10025.0	413.0	22.Jun.2027	80.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.490.805,57	2.0	1457.0	637.0	18.Jun.2030	309.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.485.577,83	2.0	7.0	144.0	10.Sep.2024	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.482.700,38	2.0	1465.0	153.0	17.Okt.2024	294.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.481.832,02	2.0	1455.0	130.0	21.Jul.2024	278.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.475.075,19	2.0	918.0	355.0	12.Nov.2026	100.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.472.241,67	2.0	9703.0	506.0	16.Nov.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schatzbriefe	1.471.004,89	2.0	75.0	1751.0	20.Jun.2042	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.471.226,01	2.0	9886.0	516.0	15.Jul.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.467.050,16	2.0	6917.0	1681.0	30.Jul.2042	100.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	1.467.257,06	2.0	8795.0	717.0	20.Jun.2050	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.466.564,01	2.0	11239.0	1195.0	15.Feb.2040	463.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.464.780,43	2.0	7198.0	328.0	17.Nov.2026	550.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.463.444,94	2.0	9305.0	1209.0	01.Sep.2038	295.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.463.561,33	2.0	6.0	1755.0	10.Mär.2046	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.461.275,60	2.0	13501.0	1310.0	07.Dez.2042	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.458.643,66	2.0	10124.0	350.0	20.Okt.2026	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.456.815,10	2.0	12557.0	1205.0	30.Jul.2040	490.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.454.247,16	2.0	10297.0	306.0	15.Mai.2026	100.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.451.566,34	2.0	2182.0	897.0	05.Jul.2034	383.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.448.773,57	2.0	7189.0	117.0	01.Jun.2024	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.447.998,10	2.0	7.0	333.0	10.Sep.2026	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.443.055,68	2.0	6867.0	1071.0	21.Apr.2037	375.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.439.081,48	2.0	7.0	288.0	10.Mär.2026	125.0
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	1.438.110,88	2.0	9750.0	486.0	01.Sep.2052	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.435.376,75	2.0	9425.0	620.0	15.Jul.2029	25.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.433.701,06	2.0	8568.0	903.0	02.Jun.2035	560.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.433.008,10	2.0	9553.0	792.0	19.Mär.2031	13.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.430.940,23	2.0	10104.0	422.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.429.619,59	2.0	61.0	2475.0	20.Sep.2049	40.0
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	1.429.373,14	2.0	8310.0	679.0	01.Jan.2051	200.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.429.156,50	2.0	6577.0	1952.0	25.Jun.2044	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.428.998,78	2.0	7757.0	1583.0	15.Jan.2040	50.0
G2MA7986	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.423.095,05	2.0	8462.0	869.0	20.Apr.2052	200.0
EU	EUROPEAN UNION RegS	Supranational	1.420.056,42	2.0	7469.0	1328.0	04.Feb.2037	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	1.415.730,15	2.0	71.0	2076.0	20.Mär.2046	80.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.412.836,15	2.0	9996.0	510.0	30.Jul.2028	140.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.411.797,27	2.0	7.0	576.0	10.Jun.2029	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.409.028,64	2.0	8540.0	851.0	22.Okt.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.405.970,90	2.0	10813.0	98.0	18.Mär.2024	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.406.310,89	2.0	1.0	448.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schatzbriefe	1.406.149,10	2.0	85.0	932.0	20.Mär.2033	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.400.118,82	2.0	286.0	791.0	17.Dez.2031	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.397.202,66	2.0	9010.0	577.0	15.Feb.2029	45.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.394.355,41	2.0	9281.0	206.0	30.Apr.2025	38.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.390.998,71	2.0	6254.0	594.0	22.Okt.2029	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.390.213,21	2.0	7431.0	805.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.390.681,51	2.0	87.0	900.0	20.Dez.2032	180.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.388.818,10	2.0	7.0	742.0	10.Jun.2031	200.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	1.387.191,27	2.0	13661.0	490.0	07.Dez.2028	600.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.382.044,24	2.0	8638.0	850.0	18.Okt.2031	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.381.605,44	2.0	6890.0	218.0	15.Jun.2025	95.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.374.655,47	2.0	516.0	461.0	31.Mai.2029	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	1.373.734,22	2.0	80.0	1925.0	20.Sep.2045	140.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.370.986,04	2.0	2.0	516.0	18.Sep.2030	775.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.370.794,48	2.0	6.0	1187.0	10.Sep.2036	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.367.186,56	2.0	1582.0	989.0	22.Sep.2035	374.0
KFW	KFW MTN RegS	Government Guaranteed	1.355.019,62	2.0	10423.0	102.0	02.Apr.2024	0.0
EU	EUROPEAN UNION RegS	Supranational	1.354.261,51	2.0	9213.0	549.0	04.Okt.2028	0.0
FNCB5453	FNMA 30YR UMBS	Agency Fixed Rate	1.345.352,36	2.0	10223.0	460.0	01.Jan.2053	550.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.344.927,00	2.0	2509.0	509.0	28.Sep.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.344.870,80	2.0	7.0	260.0	10.Dez.2025	225.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.334.983,51	2.0	1280.0	647.0	15.Nov.2029	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.328.104,07	2.0	7.0	192.0	10.Mär.2025	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.325.551,12	2.0	1.0	15.0	15.Mai.2023	563.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.311.936,19	2.0	9777.0	209.0	31.Mai.2025	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.311.103,82	2.0	8683.0	784.0	20.Feb.2031	0.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.310.611,81	2.0	1325.0	455.0	15.Nov.2027	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.308.968,99	2.0	1.0	258.0	15.Feb.2026	725.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.307.692,46	2.0	845.0	692.0	19.Aug.2030	138.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.306.545,93	2.0	5906.0	2237.0	31.Okt.2050	100.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	1.302.445,10	2.0	11761.0	1526.0	22.Jun.2045	375.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.301.061,34	2.0	6.0	1480.0	10.Sep.2040	150.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.300.678,96	2.0	9949.0	504.0	20.Jun.2048	450.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	1.295.511,92	2.0	9965.0	496.0	13.Mär.2028	0.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.294.454,58	2.0	1179.0	856.0	15.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.292.584,34	2.0	8877.0	493.0	31.Mai.2028	125.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.290.449,03	2.0	9247.0	1284.0	22.Jun.2038	190.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.287.267,11	2.0	11633.0	878.0	01.Aug.2034	500.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.286.260,03	2.0	10357.0	438.0	15.Okt.2027	130.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.279.717,84	2.0	6696.0	1495.0	02.Jun.2045	345.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.279.551,91	2.0	6792.0	1931.0	31.Jan.2046	88.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.278.394,06	2.0	9022.0	1049.0	01.Jun.2037	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.276.282,62	2.0	2103.0	1560.0	15.Jun.2050	407.0
G2MA8266	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.272.203,67	2.0	9339.0	634.0	20.Sep.2052	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.269.218,64	2.0	7242.0	416.0	01.Sep.2027	275.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.267.455,03	2.0	7946.0	1900.0	22.Jun.2047	160.0
TBOND	TREASURY BOND	Schatzbriefe	1.265.023,76	2.0	11650.0	1031.0	15.Mai.2037	500.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.263.780,46	2.0	10089.0	1630.0	01.Sep.2049	385.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	1.263.097,19	2.0	8472.0	846.0	20.Apr.2023	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.262.100,29	2.0	11447.0	483.0	01.Sep.2028	475.0
KFW	KFW MTN RegS	Government Guaranteed	1.260.390,59	2.0	8692.0	773.0	10.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.249.452,98	2.0	6851.0	1680.0	15.Sep.2040	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.243.700,09	2.0	7.0	525.0	10.Dez.2028	238.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.235.037,34	2.0	9289.0	711.0	01.Dez.2030	165.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.231.458,13	2.0	4459.0	3118.0	22.Okt.2061	50.0
TBOND	TREASURY BOND	Schatzbriefe	1.231.940,69	2.0	10848.0	1250.0	15.Mai.2041	438.0
JPMBB_14-C19-A4	JPMBB_14-C19 A4	Non-Agency CMBS	1.228.478,83	2.0	9807.0	56.0	15.Apr.2047	400.0
EU	EUROPEAN UNION RegS	Supranational	1.227.786,50	2.0	11010.0	1437.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.227.699,57	2.0	10620.0	1058.0	01.Feb.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.225.380,99	2.0	9265.0	1579.0	01.Sep.2046	325.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	1.222.788,68	2.0	6086.0	446.0	19.Nov.2027	125.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.222.364,64	2.0	2.0	396.0	28.Apr.2028	600.0
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	1.220.828,59	2.0	9433.0	388.0	01.Sep.2034	300.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.220.574,79	2.0	9101.0	627.0	01.Aug.2050	300.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.218.632,21	2.0	6979.0	908.0	20.Feb.2035	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.218.432,95	2.0	303.0	486.0	17.Jun.2028	265.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	1.209.638,81	2.0	1182.0	410.0	29.Jun.2027	125.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.209.535,81	2.0	2310.0	524.0	30.Apr.2029	450.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.202.406,71	2.0	6613.0	385.0	20.Mai.2027	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.199.838,51	2.0	8566.0	865.0	20.Jan.2032	25.0
KFW	KFW MTN RegS	Government Guaranteed	1.198.676,15	2.0	8559.0	867.0	09.Jan.2032	13.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.197.873,64	2.0	5929.0	1691.0	02.Jun.2048	280.0
TBOND	TREASURY BOND	Schatzbriefe	1.192.406,00	2.0	8664.0	1524.0	15.Mai.2045	300.0
FGQ51460	FGOLD 30YR 3.5% LB85K 2017	Agency Fixed Rate	1.190.757,38	2.0	9408.0	636.0	01.Okt.2047	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.190.126,49	2.0	900.0	376.0	17.Feb.2027	175.0
FHMS_K034-A2	FHMS_K034 A2	Agency CMBS	1.186.855,46	2.0	9937.0	10.0	25.Jul.2023	353.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.184.205,08	2.0	7122.0	1973.0	01.Sep.2052	215.0
KFW	KFW MTN RegS	Government Guaranteed	1.182.744,95	2.0	8761.0	742.0	17.Sep.2030	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.182.412,00	2.0	8433.0	738.0	14.Feb.2031	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.167.374,04	2.0	7249.0	305.0	01.Jun.2026	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	1.165.043,53	2.0	64.0	2399.0	20.Mär.2049	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.164.744,33	2.0	10888.0	314.0	21.Jul.2026	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.163.656,95	2.0	85.0	708.0	20.Sep.2030	180.0
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	1.163.357,50	2.0	9287.0	559.0	01.Mai.2052	350.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.162.779,16	2.0	10571.0	123.0	14.Jun.2024	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.161.744,88	2.0	9168.0	794.0	01.Jun.2033	575.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.160.260,15	2.0	10680.0	864.0	16.Feb.2033	288.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.159.787,59	2.0	6610.0	647.0	21.Aug.2030	350.0
EU	EUROPEAN UNION RegS	Supranational	1.158.817,54	2.0	7709.0	1700.0	04.Feb.2043	125.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.156.455,33	2.0	7250.0	881.0	01.Jun.2033	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.153.257,78	2.0	9894.0	956.0	18.Apr.2034	225.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.147.738,45	2.0	2266.0	418.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.146.371,19	2.0	253.0	1534.0	17.Jun.2042	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.145.496,87	2.0	11397.0	367.0	14.Apr.2027	413.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.145.791,38	2.0	895.0	498.0	12.Mai.2028	75.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	1.143.172,67	2.0	9318.0	575.0	20.Okt.2042	350.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.140.610,60	2.0	11102.0	215.0	04.Jul.2025	400.0
EU	EUROPEAN UNION RegS	Supranational	1.139.339,94	2.0	10583.0	862.0	04.Feb.2033	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.138.844,10	2.0	9971.0	973.0	01.Mär.2035	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.137.309,63	2.0	9555.0	845.0	16.Jul.2032	165.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.137.125,80	2.0	7852.0	1146.0	02.Jun.2039	460.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	1.136.477,34	2.0	22.0	409.0	23.Mär.2028	450.0
ONT	ONTARIO PROVINCE OF	Local Authority	1.133.778,33	2.0	6066.0	1615.0	02.Dez.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	1.127.658,13	2.0	85.0	589.0	20.Jun.2029	210.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.123.892,88	2.0	7424.0	431.0	15.Dez.2027	360.0
TBOND	TREASURY BOND	Schatzbriefe	1.124.128,67	2.0	11086.0	1104.0	15.Mai.2038	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.123.223,33	2.0	9334.0	203.0	22.Apr.2025	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.120.564,77	2.0	10297.0	566.0	15.Jun.2029	280.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.120.192,68	2.0	12108.0	1775.0	22.Okt.2053	375.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.118.512,38	2.0	7.0	120.0	10.Jun.2024	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.117.383,69	2.0	6546.0	894.0	21.Nov.2033	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.117.399,20	2.0	6980.0	239.0	08.Sep.2025	175.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.117.207,90	2.0	10156.0	384.0	27.Jan.2027	0.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	1.116.279,46	2.0	6926.0	219.0	21.Jul.2025	475.0
KRW	KRW CASH	Cash und/oder Derivate	1.110.426,34	2.0	8.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.109.399,49	2.0	8947.0	685.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	1.106.452,22	2.0	92.0	2080.0	20.Mär.2050	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.105.091,05	2.0	468.0	963.0	07.Nov.2047	800.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	1.100.314,97	2.0	10341.0	900.0	27.Jun.2032	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.097.977,81	2.0	7154.0	181.0	05.Feb.2025	265.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.097.146,14	2.0	311.0	1188.0	17.Jun.2038	330.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.083.911,77	2.0	7200.0	132.0	01.Aug.2024	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.081.467,36	2.0	7147.0	476.0	02.Jun.2028	290.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	1.078.044,20	2.0	9159.0	699.0	20.Jan.2050	300.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.077.388,11	2.0	10690.0	169.0	12.Dez.2024	220.0
KFW	KFW	Government Guaranteed	1.075.859,17	2.0	9733.0	160.0	20.Nov.2024	250.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.074.767,37	2.0	10647.0	420.0	10.Sep.2027	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.073.970,38	2.0	7419.0	471.0	01.Mai.2028	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.069.129,75	2.0	9719.0	365.0	25.Nov.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.064.869,84	2.0	1328.0	467.0	01.Jan.2027	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.065.163,43	2.0	1.0	94.0	15.Mär.2024	838.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.064.104,78	2.0	9825.0	439.0	15.Sep.2027	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.062.032,69	2.0	1608.0	756.0	15.Mär.2032	445.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.060.333,73	2.0	7017.0	196.0	01.Apr.2025	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.058.036,65	2.0	7601.0	1316.0	20.Okt.2036	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.056.577,85	2.0	7008.0	348.0	01.Nov.2026	125.0
EU	EUROPEAN UNION RegS	Supranational	1.051.845,02	2.0	7428.0	1216.0	04.Jul.2035	0.0
EU	EUROPEAN UNION RegS	Supranational	1.049.468,71	2.0	10391.0	1965.0	04.Mär.2053	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.047.330,69	2.0	9059.0	744.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	1.046.261,40	2.0	96.0	1938.0	20.Mär.2048	240.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.043.074,17	2.0	9930.0	586.0	15.Mai.2029	110.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.042.155,18	2.0	7916.0	1237.0	02.Jun.2041	465.0
RON	RON CASH	Cash und/oder Derivate	1.038.273,65	2.0	2178.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.035.878,79	2.0	10879.0	1984.0	22.Jun.2054	330.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.031.351,81	2.0	6584.0	677.0	01.Jun.2030	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.030.374,55	2.0	1.0	782.0	15.Jun.2035	750.0
PLN	PLN CASH	Cash und/oder Derivate	1.029.547,11	2.0	2280.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.028.155,38	2.0	2031.0	705.0	15.Apr.2031	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.026.116,49	2.0	10177.0	589.0	31.Dez.2029	388.0
FNBM1961	FNMA 30YR	Agency Fixed Rate	1.023.047,79	2.0	9391.0	605.0	01.Nov.2047	350.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.022.038,63	2.0	2270.0	236.0	15.Sep.2025	396.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.020.119,99	2.0	10032.0	152.0	31.Okt.2024	438.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.018.839,89	2.0	11375.0	276.0	28.Mär.2026	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.016.186,23	1.0	7.0	629.0	10.Dez.2029	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.015.293,69	1.0	9922.0	445.0	15.Okt.2027	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.015.001,94	1.0	9312.0	553.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.012.073,95	1.0	11185.0	339.0	21.Sep.2026	100.0
TBOND	TREASURY BOND	Schatzbriefe	1.012.444,70	1.0	8931.0	1421.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.011.127,28	1.0	84.0	687.0	20.Jun.2030	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.011.762,48	1.0	7483.0	666.0	01.Sep.2030	288.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.009.638,99	1.0	6.0	1790.0	10.Mär.2047	213.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.008.649,98	1.0	9122.0	718.0	09.Okt.2030	100.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	1.005.317,75	1.0	6657.0	658.0	01.Jun.2030	205.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.005.395,42	1.0	9508.0	1322.0	01.Feb.2046	490.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.003.703,94	1.0	10037.0	279.0	15.Jan.2026	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.000.635,12	1.0	9380.0	363.0	24.Apr.2028	371.0
TBOND	TREASURY BOND	Schatzbriefe	999.358,51	1.0	9959.0	1310.0	15.Aug.2041	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	997.283,22	1.0	1.0	577.0	15.Sep.2030	700.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	990.701,89	1.0	282.0	632.0	17.Dez.2029	160.0
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	990.460,69	1.0	10079.0	440.0	01.Feb.2053	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	988.099,01	1.0	7101.0	2278.0	22.Jun.2053	140.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	984.874,01	1.0	7741.0	1841.0	01.Sep.2050	245.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	984.682,89	1.0	2496.0	483.0	12.Feb.2029	594.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	982.874,89	1.0	6500.0	2040.0	01.Sep.2051	170.0
KFW	KFW MTN	Government Guaranteed	982.090,00	1.0	9721.0	384.0	20.Mai.2027	300.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	980.452,05	1.0	6258.0	1789.0	01.Dez.2051	310.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	980.589,79	1.0	9586.0	536.0	15.Sep.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	980.560,31	1.0	9793.0	94.0	07.Mär.2024	341.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	975.783,70	1.0	2395.0	1261.0	15.Okt.2042	470.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	975.760,83	1.0	9747.0	142.0	06.Sep.2024	263.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	974.542,38	1.0	1938.0	500.0	12.Feb.2029	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	974.432,58	1.0	1.0	271.0	15.Apr.2026	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	972.690,48	1.0	12275.0	1098.0	15.Mär.2037	415.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	971.261,67	1.0	9675.0	125.0	02.Jul.2024	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	969.809,26	1.0	8.0	1430.0	10.Sep.2042	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	969.362,89	1.0	9646.0	128.0	16.Jul.2024	270.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	Agency Fixed Rate	967.545,67	1.0	9244.0	483.0	01.Jan.2033	250.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	966.864,20	1.0	1381.0	164.0	15.Nov.2024	0.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	963.978,01	1.0	6903.0	1627.0	22.Jun.2040	40.0
KFW	KFW	Government Guaranteed	960.793,33	1.0	9607.0	95.0	08.Mär.2024	25.0
COMM_16-CC28-A	COMM_16-CR28 A4	Non-Agency CMBS	959.024,80	1.0	9570.0	231.0	10.Feb.2049	376.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	958.385,52	1.0	12.0	892.0	01.Mär.2035	500.0
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	958.776,83	1.0	8278.0	707.0	01.Feb.2051	200.0
FHMS_K725-A2	FHMS_K725 A2	Agency CMBS	958.025,19	1.0	9826.0	52.0	25.Jan.2024	300.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	957.475,44	1.0	2100.0	1216.0	22.Mai.2040	376.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	954.798,09	1.0	5540.0	306.0	15.Mai.2026	50.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	951.558,96	1.0	10573.0	136.0	29.Jul.2024	0.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	951.385,28	1.0	9475.0	179.0	30.Jan.2026	282.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	950.204,25	1.0	1.0	349.0	15.Mai.2027	700.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	950.247,56	1.0	9385.0	372.0	22.Mai.2028	358.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	948.798,01	1.0	9467.0	413.0	10.Apr.2051	403.0
ILS	ILLINOIS ST	Local Authority	948.290,18	1.0	9880.0	530.0	01.Jun.2033	510.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	944.782,03	1.0	6.0	1454.0	10.Sep.2039	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	942.163,39	1.0	9803.0	2285.0	15.Aug.2053	180.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	941.002,73	1.0	6793.0	762.0	01.Jul.2031	163.0
THB	THB CASH	Cash und/oder Derivate	937.866,35	1.0	293.0	0.0	nan	0.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	936.159,53	1.0	10193.0	1389.0	23.Apr.2048	510.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	935.610,82	1.0	931.0	167.0	03.Dez.2024	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.694,58	1.0	9779.0	210.0	15.Jul.2025	390.0
TNOTE	TREASURY NOTE	Schatzbriefe	932.020,71	1.0	9271.0	352.0	30.Nov.2026	163.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	931.330,04	1.0	9295.0	396.0	15.Nov.2050	347.0
KFW	KFW MTN	Government Guaranteed	930.762,69	1.0	10330.0	180.0	15.Jan.2025	63.0
FNBM4299	FNMA 15YR	Agency Fixed Rate	929.297,86	1.0	9705.0	140.0	01.Mär.2030	300.0
EU	EUROPEAN UNION MTN RegS	Supranational	928.595,87	1.0	9157.0	922.0	04.Apr.2033	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	927.353,07	1.0	477.0	668.0	26.Mai.2033	750.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	926.051,67	1.0	9248.0	219.0	17.Jun.2025	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	923.175,55	1.0	11502.0	614.0	15.Feb.2030	388.0
KFW	KFW MTN RegS	Government Guaranteed	922.627,96	1.0	9226.0	558.0	09.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #434	Schatzbriefe	920.690,85	1.0	76.0	95.0	01.Mär.2024	1.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	920.083,97	1.0	295.0	357.0	17.Dez.2026	213.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	917.968,96	1.0	9620.0	529.0	05.Sep.2028	75.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	916.261,41	1.0	975.0	820.0	01.Jun.2032	225.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	915.292,01	1.0	2262.0	338.0	30.Nov.2026	390.0
EU	EUROPEAN UNION RegS	Supranational	914.565,39	1.0	8710.0	747.0	04.Okt.2030	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	912.924,03	1.0	4360.0	1996.0	21.Jun.2051	175.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	913.441,11	1.0	2584.0	235.0	31.Aug.2025	175.0
NDASS	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	911.944,38	1.0	907.0	243.0	17.Sep.2025	100.0
FNCA0392	FNMA 30YR	Agency Fixed Rate	911.057,22	1.0	9678.0	566.0	01.Sep.2047	400.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	903.989,78	1.0	8685.0	835.0	15.Sep.2031	13.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	904.424,67	1.0	2239.0	468.0	15.Jun.2028	373.0
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	903.765,53	1.0	9440.0	456.0	01.Jul.2037	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	902.973,92	1.0	6940.0	2412.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	900.748,95	1.0	1.0	471.0	15.Mai.2029	825.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	899.287,42	1.0	9495.0	644.0	20.Apr.2046	350.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	898.690,31	1.0	7486.0	805.0	15.Sep.2032	355.0
MYR	MYR CASH	Cash und/oder Derivate	899.083,37	1.0	2229.0	0.0	nan	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	897.510,00	1.0	10316.0	155.0	14.Okt.2024	25.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	893.740,36	1.0	10829.0	204.0	23.Mai.2025	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	892.260,71	1.0	8922.0	675.0	16.Jan.2030	5.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	891.408,96	1.0	61.0	2517.0	20.Mär.2050	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	890.949,62	1.0	483.0	721.0	23.Nov.2034	775.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	890.203,20	1.0	2371.0	1007.0	07.Apr.2037	476.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	888.643,77	1.0	61.0	2493.0	20.Dez.2049	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	883.703,88	1.0	11697.0	1061.0	15.Apr.2037	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.138,89	1.0	8818.0	277.0	04.Feb.2027	104.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	883.128,39	1.0	1.0	426.0	15.Mai.2028	613.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	882.394,39	1.0	879.0	313.0	01.Jun.2026	50.0
KFW	KFW MTN RegS	Government Guaranteed	880.816,26	1.0	10362.0	128.0	04.Jul.2024	0.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	879.450,63	1.0	10963.0	878.0	25.Mai.2033	313.0
EU	EUROPEAN UNION RegS	Supranational	878.285,39	1.0	10255.0	1199.0	04.Dez.2037	275.0
EU	EUROPEAN UNION RegS	Supranational	875.790,86	1.0	5267.0	2560.0	04.Nov.2050	30.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	874.935,00	1.0	8716.0	438.0	08.Okt.2027	75.0
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	874.816,01	1.0	8609.0	722.0	01.Jul.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	870.881,36	1.0	87.0	631.0	20.Dez.2029	220.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	870.532,19	1.0	8705.0	759.0	19.Nov.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	869.617,70	1.0	7.0	241.0	10.Sep.2025	113.0
CAS	CALIFORNIA ST	Local Authority	869.649,13	1.0	12723.0	988.0	01.Apr.2039	755.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	867.401,99	1.0	6637.0	484.0	20.Jul.2028	325.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	862.285,59	1.0	8263.0	1241.0	01.Dez.2041	500.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	861.826,56	1.0	9217.0	704.0	20.Mai.2045	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	860.902,68	1.0	9062.0	832.0	15.Aug.2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	859.542,65	1.0	8595.0	761.0	25.Nov.2030	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	857.984,03	1.0	8518.0	784.0	03.Nov.2031	163.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	857.091,07	1.0	13180.0	1398.0	31.Okt.2044	515.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	856.176,40	1.0	1.0	728.0	15.Mär.2034	838.0
UKT	UK CONV GILT RegS	Schatzbriefe	853.538,25	1.0	14018.0	484.0	07.Dez.2028	600.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	853.059,16	1.0	352.0	671.0	15.Mai.2030	95.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	852.705,75	1.0	9469.0	133.0	30.Jul.2024	38.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	851.397,85	1.0	9935.0	496.0	15.Mai.2028	90.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	850.294,33	1.0	7027.0	563.0	02.Jun.2029	270.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Local Authority	848.808,87	1.0	4660.0	1367.0	07.Mai.2041	225.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	847.688,80	1.0	889.0	355.0	12.Nov.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	844.355,29	1.0	8.0	211.0	10.Jun.2025	313.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	840.496,66	1.0	2.0	525.0	26.Mär.2031	700.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	839.178,68	1.0	9646.0	174.0	15.Aug.2048	380.0
C	CITIGROUP INC	Bankwesen	838.741,09	1.0	9732.0	106.0	24.Apr.2025	335.0
FRRA8410	FHLMC 30YR UMBS	Agency Fixed Rate	837.578,46	1.0	10148.0	395.0	01.Jan.2053	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	836.975,51	1.0	10409.0	252.0	20.Okt.2025	120.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	836.547,26	1.0	8.0	143.0	10.Sep.2024	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	835.814,50	1.0	2080.0	667.0	25.Feb.2032	670.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	831.045,84	1.0	7276.0	2079.0	31.Okt.2052	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	830.667,51	1.0	10383.0	131.0	15.Jul.2024	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	830.165,65	1.0	284.0	1642.0	17.Jun.2046	288.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	830.056,15	1.0	6913.0	994.0	15.Sep.2036	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	828.144,66	1.0	1.0	1111.0	15.Mai.2048	738.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	828.072,65	1.0	2323.0	593.0	15.Apr.2030	450.0
FNAS8417	FNMA 30YR	Agency Fixed Rate	826.584,08	1.0	9399.0	598.0	01.Dez.2046	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	824.747,54	1.0	7417.0	770.0	02.Jun.2032	375.0
EU	EUROPEAN UNION RegS	Supranational	825.304,53	1.0	9992.0	260.0	04.Nov.2025	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	825.084,50	1.0	9045.0	736.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	824.181,18	1.0	10964.0	1353.0	01.Sep.2043	445.0
FRRA6819	FHLMC 30YR UMBS	Agency Fixed Rate	824.563,46	1.0	8660.0	656.0	01.Feb.2052	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	823.241,79	1.0	6852.0	594.0	01.Sep.2029	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	822.575,75	1.0	82.0	315.0	20.Jun.2026	230.0
Q	QUEBEC (PROVINCE OF)	Local Authority	819.949,19	1.0	6757.0	1512.0	01.Dez.2045	350.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	817.358,77	1.0	1359.0	272.0	01.Jan.2026	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	817.757,22	1.0	8608.0	776.0	20.Jan.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	817.704,74	1.0	10878.0	93.0	01.Mär.2024	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	816.724,97	1.0	5499.0	3106.0	22.Okt.2073	113.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	813.844,48	1.0	9402.0	577.0	20.Aug.2050	350.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	813.104,22	1.0	806.0	685.0	12.Jun.2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	812.348,54	1.0	8043.0	1301.0	15.Mai.2036	0.0
FNMA	FNMA	Gehalten, keine Gewährleistung	811.033,75	1.0	8099.0	700.0	05.Aug.2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	810.362,33	1.0	9951.0	565.0	21.Sep.2029	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	808.899,06	1.0	8970.0	1729.0	18.Feb.2045	200.0
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	808.398,12	1.0	8722.0	625.0	01.Okt.2050	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	806.783,97	1.0	9823.0	372.0	15.Jan.2027	85.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	805.261,97	1.0	5695.0	1812.0	02.Dez.2050	265.0
DKK	DKK CASH	Cash und/oder Derivate	802.580,44	1.0	1440.0	0.0	nan	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	802.751,94	1.0	9444.0	452.0	13.Okt.2027	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	797.842,27	1.0	9973.0	492.0	25.Feb.2028	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	797.534,90	1.0	2263.0	307.0	15.Jul.2026	391.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	796.065,60	1.0	1.0	203.0	15.Jun.2025	650.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	792.520,85	1.0	7.0	1898.0	10.Sep.2052	313.0
EU	EUROPEAN UNION MTN RegS	Supranational	791.530,69	1.0	9827.0	619.0	04.Okt.2029	138.0
EU	EUROPEAN UNION MTN RegS	Supranational	792.113,00	1.0	9901.0	292.0	04.Mär.2026	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	792.091,86	1.0	9308.0	928.0	22.Apr.2033	125.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	790.098,26	1.0	7102.0	1784.0	02.Dez.2053	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	789.981,83	1.0	9783.0	388.0	24.Mär.2027	86.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	789.383,51	1.0	9593.0	178.0	15.Mai.2048	348.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	787.474,50	1.0	8594.0	963.0	31.Okt.2038	402.0
Q	QUEBEC (PROVINCE OF)	Local Authority	786.397,75	1.0	7137.0	808.0	01.Sep.2032	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	785.141,19	1.0	8953.0	692.0	09.Apr.2030	20.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	784.144,81	1.0	9260.0	770.0	15.Apr.2031	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	784.434,03	1.0	10250.0	189.0	17.Feb.2025	40.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	783.086,08	1.0	9911.0	390.0	15.Mär.2027	75.0
MXN	MXN CASH	Cash und/oder Derivate	782.421,42	1.0	531.0	0.0	nan	0.0
MSFT	MICROSOFT CORPORATION	Technologie	781.146,67	1.0	9724.0	352.0	06.Feb.2027	330.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	778.626,01	1.0	7018.0	1800.0	01.Dez.2048	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	778.466,23	1.0	8736.0	415.0	30.Jun.2027	50.0
AYTCED	AYT CEDULAS CAJAS X	Mortgage Collateralized	776.037,59	1.0	10796.0	215.0	30.Jun.2025	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	776.491,30	1.0	8523.0	625.0	13.Mai.2031	296.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	775.472,69	1.0	1414.0	258.0	15.Nov.2025	175.0
KFW	KFW MTN RegS	Government Guaranteed	775.372,97	1.0	10265.0	619.0	15.Nov.2029	200.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	774.804,33	1.0	10145.0	301.0	15.Apr.2026	50.0
FNBM4664	FNMA 30YR	Agency Fixed Rate	774.566,84	1.0	9907.0	539.0	01.Okt.2048	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	772.053,32	1.0	9650.0	392.0	08.Mär.2027	10.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	770.534,83	1.0	8488.0	1846.0	02.Nov.2046	180.0
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	770.043,16	1.0	9233.0	468.0	01.Mär.2037	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	769.754,00	1.0	9605.0	272.0	01.Mär.2026	315.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	765.665,90	1.0	8.0	95.0	10.Mär.2024	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	763.917,37	1.0	823.0	792.0	17.Sep.2031	125.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	763.339,02	1.0	2532.0	205.0	30.Apr.2025	50.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	763.314,22	1.0	2160.0	153.0	25.Okt.2024	225.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	762.938,49	1.0	7021.0	486.0	01.Jun.2028	200.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	762.339,85	1.0	10141.0	210.0	07.Mai.2025	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	762.631,38	1.0	9181.0	849.0	20.Feb.2032	90.0
KFW	KFW MTN RegS	Government Guaranteed	762.940,05	1.0	10830.0	616.0	28.Dez.2029	288.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	762.773,85	1.0	8922.0	341.0	13.Okt.2026	119.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	762.202,29	1.0	10834.0	480.0	25.Mai.2028	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	759.734,19	1.0	6303.0	759.0	18.Jun.2031	155.0
JPM	JPMORGAN CHASE & CO	Bankwesen	755.679,62	1.0	10066.0	734.0	14.Sep.2033	572.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	754.207,56	1.0	10702.0	597.0	11.Jan.2030	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	754.754,67	1.0	8723.0	523.0	13.Sep.2028	113.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	750.373,00	1.0	5072.0	744.0	15.Mai.2031	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	749.827,40	1.0	9373.0	577.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	747.594,76	1.0	5497.0	2854.0	15.Jan.2052	0.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	Agency Fixed Rate	747.340,45	1.0	9494.0	636.0	01.Mär.2046	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	746.567,73	1.0	9194.0	517.0	06.Mai.2030	370.0
TBOND	TREASURY BOND	Schatzbriefe	743.307,57	1.0	11392.0	1039.0	15.Feb.2037	475.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	743.202,20	1.0	9124.0	606.0	01.Mai.2051	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	741.841,11	1.0	6997.0	1137.0	01.Aug.2036	225.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	739.958,70	1.0	922.0	171.0	18.Dez.2024	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	740.453,05	1.0	7385.0	85.0	01.Feb.2024	200.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	736.423,62	1.0	9162.0	873.0	15.Feb.2035	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	733.993,78	1.0	9155.0	254.0	28.Okt.2025	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	734.177,04	1.0	9058.0	380.0	28.Feb.2027	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	733.413,39	1.0	66.0	2506.0	20.Jun.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	729.357,97	1.0	7258.0	286.0	01.Apr.2026	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	729.696,22	1.0	10239.0	404.0	18.Nov.2027	546.0
CZGB	CZECH REPUBLIC	Schatzbriefe	728.677,88	1.0	359.0	824.0	23.Jun.2032	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	728.034,88	1.0	10400.0	107.0	19.Apr.2024	0.0
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	727.375,43	1.0	9132.0	626.0	01.Mär.2048	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	725.762,81	1.0	6658.0	1743.0	30.Apr.2045	150.0
FNMA3218	FNMA 15YR	Agency Fixed Rate	726.200,10	1.0	9530.0	322.0	01.Dez.2032	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	725.535,56	1.0	228.0	1932.0	17.Jun.2049	188.0
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	725.612,55	1.0	9256.0	434.0	01.Okt.2035	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	724.197,22	1.0	6288.0	362.0	15.Apr.2027	450.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	723.725,41	1.0	9664.0	460.0	01.Mai.2029	300.0
EU	EUROPEAN UNION RegS	Supranational	723.401,90	1.0	10262.0	224.0	04.Jul.2025	80.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	722.383,82	1.0	5254.0	972.0	20.Mär.2034	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	722.713,84	1.0	7929.0	1040.0	02.Jun.2037	470.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	721.682,23	1.0	9646.0	324.0	01.Feb.2034	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	721.560,35	1.0	8606.0	1468.0	21.Nov.2049	425.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	719.851,78	1.0	5937.0	1895.0	01.Dez.2053	285.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	719.681,48	1.0	8.0	644.0	10.Dez.2030	475.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	719.804,72	1.0	928.0	964.0	11.Nov.2033	175.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	719.436,82	1.0	7186.0	93.0	01.Mär.2024	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	718.841,56	1.0	11004.0	90.0	15.Feb.2024	565.0
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	718.827,06	1.0	7825.0	758.0	01.Nov.2050	150.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	717.856,00	1.0	8793.0	1350.0	26.Okt.2046	450.0
T	AT&T INC	Kommunikation	717.345,75	1.0	7893.0	897.0	01.Dez.2033	255.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	715.360,46	1.0	7112.0	108.0	01.Mai.2024	150.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	714.421,25	1.0	9380.0	636.0	01.Dez.2047	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	713.579,21	1.0	9375.0	582.0	05.Mär.2029	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	713.709,50	1.0	10170.0	769.0	02.Mär.2033	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	712.422,02	1.0	9743.0	531.0	15.Aug.2028	25.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	711.338,82	1.0	12.0	466.0	01.Okt.2028	500.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	710.848,86	1.0	9168.0	699.0	15.Jul.2030	88.0
Q	QUEBEC PROVINCE OF	Local Authority	710.513,65	1.0	8756.0	978.0	01.Dez.2036	575.0
Q	QUEBEC (PROVINCE OF)	Local Authority	710.259,66	1.0	7093.0	327.0	01.Sep.2026	250.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	709.590,04	1.0	7062.0	168.0	15.Dez.2024	180.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	709.824,89	1.0	9451.0	277.0	25.Jul.2026	257.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	708.422,07	1.0	7040.0	397.0	15.Jun.2027	235.0
KFW	KFW	Government Guaranteed	708.487,21	1.0	10108.0	246.0	15.Sep.2025	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	707.728,58	1.0	10036.0	209.0	09.Mai.2026	81.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	706.875,49	1.0	8745.0	857.0	14.Mai.2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	706.189,72	1.0	10714.0	238.0	15.Sep.2025	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	706.627,79	1.0	8833.0	688.0	04.Mär.2030	1.0
FNFM4748	FNMA 15YR UMBS SUPER	Agency Fixed Rate	706.178,88	1.0	9473.0	386.0	01.Mär.2035	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	705.752,67	1.0	10077.0	450.0	15.Mär.2028	388.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	705.235,53	1.0	7015.0	262.0	15.Dez.2025	195.0
CZGB	CZECH REPUBLIC	Schatzbriefe	702.833,00	1.0	351.0	745.0	13.Mär.2031	120.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	702.233,02	1.0	8219.0	1164.0	12.Okt.2035	90.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	701.893,63	1.0	877.0	384.0	01.Mär.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	701.099,78	1.0	9855.0	246.0	24.Nov.2025	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	700.485,78	1.0	6993.0	900.0	21.Mai.2034	375.0
CZGB	CZECH REPUBLIC	Schatzbriefe	700.431,13	1.0	397.0	313.0	26.Jun.2026	100.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	700.575,38	1.0	2595.0	1506.0	31.Mär.2047	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	699.462,92	1.0	10306.0	961.0	23.Mai.2034	240.0
QTC	QUEENSLAND TREASURY CORP RegS	Local Authority	698.290,98	1.0	6922.0	128.0	22.Jul.2024	575.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	696.768,95	1.0	11740.0	1140.0	01.Aug.2039	500.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	696.830,01	1.0	9894.0	422.0	26.Jul.2027	88.0
ILS	ILS CASH	Cash und/oder Derivate	695.648,37	1.0	2727.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	695.809,27	1.0	8808.0	824.0	15.Jul.2031	0.0
KFW	KFW MTN RegS	Government Guaranteed	694.198,36	1.0	9256.0	544.0	15.Sep.2028	0.0
FNFS2700	FNMA 30YR UMBS SUPER	Agency Fixed Rate	693.909,36	1.0	9345.0	606.0	01.Jun.2052	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	693.459,11	1.0	9907.0	291.0	25.Feb.2026	0.0
KFW	KFW MTN	Government Guaranteed	692.382,29	1.0	9886.0	385.0	22.Feb.2027	63.0
BA	BOEING CO	Produktionsmittel	689.321,25	1.0	9154.0	359.0	01.Feb.2027	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	688.654,99	1.0	11225.0	1542.0	20.Jun.2044	315.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	688.433,67	1.0	9684.0	370.0	20.Apr.2027	363.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	688.684,52	1.0	10558.0	457.0	31.Jan.2028	265.0
Q	QUEBEC (PROVINCE OF)	Local Authority	688.002,05	1.0	7552.0	1370.0	01.Dez.2043	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	688.227,07	1.0	9757.0	717.0	25.Jul.2033	490.0
KFW	KFW MTN RegS	Government Guaranteed	686.743,41	1.0	9591.0	565.0	15.Jan.2029	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	685.918,43	1.0	9795.0	481.0	06.Mär.2028	100.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	686.106,06	1.0	6236.0	754.0	15.Mär.2031	110.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	685.071,31	1.0	5700.0	767.0	21.Aug.2031	175.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	685.031,72	1.0	2257.0	660.0	31.Mär.2030	100.0
SGD	SGD CASH	Cash und/oder Derivate	684.465,60	1.0	7470.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	684.334,20	1.0	12249.0	433.0	15.Jan.2028	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	682.586,54	1.0	1.0	107.0	15.Mai.2024	813.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	681.546,78	1.0	8458.0	1222.0	15.Sep.2036	113.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	680.707,96	1.0	6015.0	1718.0	02.Jun.2049	290.0
EU	EUROPEAN UNION RegS	Supranational	680.781,88	1.0	7383.0	1283.0	04.Jun.2036	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	680.203,80	1.0	10152.0	253.0	10.Okt.2025	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	677.924,27	1.0	8195.0	1939.0	20.Feb.2047	150.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	678.029,62	1.0	9585.0	151.0	17.Okt.2024	238.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	676.272,02	1.0	6722.0	782.0	15.Dez.2031	215.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	676.666,27	1.0	2.0	381.0	03.Nov.2027	575.0
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	676.592,36	1.0	8616.0	835.0	01.Apr.2051	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	674.343,96	1.0	9620.0	377.0	02.Feb.2027	100.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	674.292,45	1.0	2212.0	409.0	30.Sep.2027	342.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	674.072,16	1.0	13360.0	658.0	04.Jan.2031	550.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	672.787,02	1.0	9512.0	679.0	25.Mai.2030	113.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	671.595,37	1.0	9509.0	228.0	01.Mär.2030	300.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	670.633,58	1.0	2199.0	811.0	15.Apr.2033	384.0
EU	EUROPEAN UNION RegS	Supranational	669.666,05	1.0	9434.0	2015.0	04.Okt.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #437	Schatzbriefe	668.524,54	1.0	76.0	121.0	01.Jun.2024	1.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	668.326,62	1.0	5.0	2829.0	10.Sep.2070	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	667.128,25	1.0	9155.0	936.0	24.Mai.2033	125.0
HUF	HUF CASH	Cash und/oder Derivate	667.319,88	1.0	27.0	0.0	nan	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	667.176,75	1.0	9884.0	97.0	20.Mär.2024	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	666.047,67	1.0	9411.0	295.0	20.Mai.2026	313.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	666.106,27	1.0	511.0	133.0	05.Sep.2024	800.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	665.655,83	1.0	9765.0	476.0	21.Sep.2028	433.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	663.150,02	1.0	6664.0	2070.0	01.Mär.2050	188.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	662.197,98	1.0	12812.0	532.0	07.Jun.2029	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	661.584,08	1.0	10151.0	229.0	16.Jul.2025	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	660.629,30	1.0	8748.0	2240.0	22.Jun.2057	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	661.285,57	1.0	82.0	1096.0	20.Dez.2034	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	660.481,68	1.0	7919.0	2045.0	22.Jun.2050	170.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	659.848,28	1.0	10863.0	512.0	25.Okt.2028	313.0
KFW	KFW MTN RegS	Government Guaranteed	658.777,68	1.0	10125.0	225.0	30.Jun.2025	13.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	658.466,67	1.0	10957.0	862.0	01.Mär.2033	313.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	656.398,49	1.0	5465.0	819.0	02.Mär.2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	655.626,16	1.0	9366.0	489.0	25.Feb.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	654.401,40	1.0	9314.0	262.0	24.Nov.2030	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	653.977,98	1.0	260.0	1127.0	17.Dez.2035	159.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	653.671,67	1.0	10673.0	740.0	25.Okt.2032	550.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	652.521,72	1.0	9657.0	872.0	15.Sep.2032	150.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	651.148,36	1.0	9365.0	292.0	01.Apr.2032	250.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	650.493,70	1.0	10681.0	585.0	05.Okt.2029	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	650.562,04	1.0	8343.0	339.0	07.Jan.2028	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	649.387,37	1.0	10534.0	1043.0	15.Mär.2039	605.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	647.779,49	1.0	6916.0	1851.0	15.Apr.2043	50.0
CZGB	CZECH REPUBLIC	Schatzbriefe	647.244,24	1.0	404.0	495.0	25.Aug.2028	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	646.418,87	1.0	9172.0	211.0	09.Jun.2026	222.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	645.728,38	1.0	10721.0	545.0	13.Dez.2028	125.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	644.515,60	1.0	10700.0	622.0	31.Jan.2030	300.0
KFW	KFW	Government Guaranteed	644.872,71	1.0	10312.0	152.0	04.Okt.2024	13.0
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	643.477,33	1.0	9494.0	238.0	01.Jan.2033	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	641.985,32	1.0	9796.0	702.0	22.Jul.2033	501.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	641.137,80	1.0	10593.0	847.0	25.Nov.2032	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	640.922,88	1.0	9675.0	640.0	25.Mär.2030	175.0
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	640.914,46	1.0	9522.0	552.0	01.Aug.2052	400.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	640.219,34	1.0	9842.0	1463.0	14.Mär.2049	482.0
KFW	KFW	Government Guaranteed	639.846,86	1.0	9131.0	277.0	22.Jan.2026	63.0
KFW	KFW	Government Guaranteed	639.334,11	1.0	9086.0	340.0	01.Okt.2026	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	639.351,43	1.0	879.0	813.0	18.Mai.2032	213.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	638.265,23	1.0	9110.0	656.0	25.Nov.2029	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	638.598,34	1.0	317.0	1124.0	17.Jun.2037	339.0
FRQA8965	FHLMC 30YR UMBS	Agency Fixed Rate	638.302,76	1.0	9083.0	662.0	01.Apr.2050	300.0
MS	MORGAN STANLEY	Bankwesen	638.179,79	1.0	10592.0	36.0	26.Jul.2024	64.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	637.472,85	1.0	5540.0	780.0	10.Sep.2031	150.0
EU	EUROPEAN UNION RegS	Supranational	637.315,44	1.0	6674.0	1707.0	04.Jul.2041	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	635.165,51	1.0	10461.0	113.0	15.Mai.2024	138.0
KFW	KFW MTN RegS	Government Guaranteed	635.314,38	1.0	9596.0	408.0	05.Mai.2027	1.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	635.516,77	1.0	1.0	352.0	15.Apr.2027	513.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	633.192,05	1.0	12293.0	1065.0	08.Jun.2037	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	633.056,49	1.0	9533.0	273.0	03.Apr.2026	445.0
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	633.455,78	1.0	9064.0	663.0	01.Jan.2051	300.0
FNBM5309	FNMA 20YR	Agency Fixed Rate	632.669,38	1.0	9507.0	346.0	01.Dez.2035	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	631.030,30	1.0	10471.0	165.0	25.Nov.2024	138.0
EU	EUROPEAN UNION RegS	Supranational	630.716,90	1.0	9010.0	623.0	04.Jul.2029	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	630.171,04	1.0	9288.0	501.0	07.Feb.2030	397.0
FNAL6549	FNMA 30YR	Agency Fixed Rate	630.452,25	1.0	10189.0	466.0	01.Jul.2042	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	628.116,29	1.0	10367.0	114.0	17.Mai.2024	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	628.332,41	1.0	1.0	893.0	15.Jul.2037	638.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	628.663,62	1.0	2058.0	311.0	25.Jul.2026	250.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	626.916,22	1.0	6202.0	1728.0	01.Jun.2050	310.0
G2BW4732	GNMA2 30YR	Agency Fixed Rate	627.009,89	1.0	8501.0	798.0	20.Aug.2050	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.065,60	1.0	10362.0	130.0	15.Jul.2024	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	625.735,50	1.0	9515.0	287.0	14.Mai.2026	320.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	625.327,40	1.0	10410.0	108.0	22.Apr.2024	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	624.925,28	1.0	11751.0	1499.0	15.Feb.2045	410.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	624.393,36	1.0	6233.0	261.0	20.Nov.2025	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	622.769,67	1.0	10375.0	116.0	24.Mai.2024	5.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	622.835,32	1.0	10355.0	166.0	25.Nov.2024	75.0
SO	GEORGIA POWER COMPANY	Elektro-	621.774,11	1.0	9563.0	144.0	15.Sep.2024	220.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	621.402,64	1.0	9362.0	602.0	01.Jul.2049	350.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	621.123,50	1.0	2535.0	376.0	31.Mär.2027	200.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	618.060,69	1.0	10295.0	189.0	17.Feb.2025	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	617.542,88	1.0	9453.0	401.0	07.Jul.2027	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	617.609,60	1.0	9256.0	1327.0	25.Mär.2048	505.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	615.903,83	1.0	5866.0	1623.0	21.Mär.2047	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	615.663,12	1.0	8083.0	1979.0	16.Jun.2048	155.0
ORCL	ORACLE CORPORATION	Technologie	615.702,08	1.0	10944.0	1302.0	09.Nov.2052	690.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	613.468,40	1.0	9815.0	97.0	19.Mär.2024	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	613.114,02	1.0	6736.0	1632.0	01.Dez.2048	350.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	612.948,23	1.0	9211.0	227.0	16.Jul.2025	38.0
G2BW4741	GNMA2 30YR	Agency Fixed Rate	611.869,13	1.0	8498.0	789.0	20.Sep.2050	250.0
FNCA8823	FNMA 30YR UMBS	Agency Fixed Rate	611.851,61	1.0	8289.0	738.0	01.Feb.2051	200.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	611.295,50	1.0	10104.0	806.0	18.Jul.2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.521,83	1.0	10038.0	412.0	01.Dez.2027	455.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	610.172,51	1.0	1977.0	454.0	25.Apr.2028	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	609.298,81	1.0	9365.0	133.0	31.Jul.2024	65.0
FNAT4040	FNMA 30YR	Agency Fixed Rate	609.477,30	1.0	9192.0	563.0	01.Mär.2043	300.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	608.214,77	1.0	8682.0	142.0	11.Sep.2025	259.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	607.336,28	1.0	8676.0	1285.0	15.Feb.2036	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	606.776,74	1.0	7585.0	1463.0	01.Apr.2042	275.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	606.572,86	1.0	9571.0	644.0	20.Dez.2042	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	605.767,79	1.0	8972.0	658.0	15.Nov.2029	5.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	606.035,40	1.0	2364.0	1038.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	606.375,18	1.0	2403.0	1446.0	06.Jul.2048	492.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	605.565,24	1.0	903.0	283.0	19.Feb.2026	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	603.779,00	1.0	9893.0	52.0	05.Okt.2023	370.0
EU	EUROPEAN UNION RegS	Supranational	603.672,74	1.0	5984.0	2417.0	06.Jul.2051	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	602.885,03	1.0	6709.0	2148.0	01.Okt.2051	188.0
QHEL	HYDRO-QUEBEC	Local Authority	601.644,30	1.0	8562.0	1570.0	15.Feb.2050	500.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	601.746,72	1.0	9956.0	510.0	19.Jan.2029	430.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	600.304,07	1.0	9136.0	850.0	14.Apr.2032	100.0
FHLMC	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Gehalten, keine Gewährleistung	600.612,83	1.0	9941.0	25.0	19.Jun.2023	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	600.562,67	1.0	9811.0	361.0	28.Mär.2027	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	600.088,80	1.0	9940.0	34.0	23.Jul.2024	386.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	598.955,49	1.0	6609.0	737.0	02.Jun.2031	215.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	599.302,62	1.0	7936.0	1967.0	15.Nov.2047	150.0
EU	EUROPEAN UNION RegS	Supranational	598.542,41	1.0	6363.0	1714.0	04.Okt.2040	10.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	598.531,96	1.0	9198.0	1220.0	15.Mai.2037	170.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	598.354,70	1.0	9761.0	97.0	22.Mär.2025	427.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	595.624,15	1.0	9821.0	387.0	25.Mär.2027	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	594.215,05	1.0	6276.0	1014.0	21.Jun.2035	275.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	594.342,77	1.0	6965.0	2110.0	01.Dez.2055	275.0
QHEL	HYDRO-QUEBEC	Local Authority	593.842,72	1.0	7397.0	1806.0	15.Feb.2055	400.0
FNBW5089	FNMA 30YR UMBS	Agency Fixed Rate	593.784,29	1.0	9928.0	423.0	01.Jan.2053	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.261,88	1.0	5924.0	419.0	15.Jul.2027	75.0
FMSWER	FMS WERTMANAGEMENT ANSTALT DES OEF	Government Guaranteed	593.423,67	1.0	9852.0	84.0	30.Jan.2024	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	593.500,50	1.0	9794.0	112.0	17.Mai.2024	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	592.312,65	1.0	10643.0	44.0	30.Aug.2023	213.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	592.602,89	1.0	9838.0	298.0	02.Apr.2026	38.0
FNCB1400	FNMA 30YR UMBS	Agency Fixed Rate	592.195,01	1.0	9039.0	607.0	01.Aug.2051	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	591.876,15	1.0	9855.0	375.0	15.Jan.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	591.630,57	1.0	5418.0	2845.0	31.Okt.2071	145.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	590.687,03	1.0	9828.0	468.0	14.Jan.2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	590.311,90	1.0	9824.0	472.0	31.Jan.2028	100.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	590.496,18	1.0	9387.0	609.0	01.Nov.2051	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	590.018,91	1.0	1442.0	378.0	15.Apr.2027	248.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	589.627,45	1.0	9811.0	255.0	21.Okt.2025	38.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	590.054,75	1.0	9831.0	96.0	15.Mär.2024	263.0
TBOND	TREASURY BOND	Schatzbriefe	589.975,97	1.0	11091.0	992.0	15.Feb.2036	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	588.969,67	1.0	9736.0	161.0	25.Nov.2024	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	589.112,26	1.0	7338.0	822.0	01.Aug.2032	263.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	588.682,61	1.0	7323.0	179.0	01.Feb.2025	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	588.374,60	1.0	10658.0	81.0	15.Jan.2024	213.0
TMUS	T-MOBILE USA INC	Kommunikation	588.575,67	1.0	9659.0	193.0	15.Apr.2025	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	588.521,67	1.0	9705.0	382.0	19.Mai.2027	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schatzbriefe	588.678,74	1.0	86.0	768.0	20.Jun.2031	190.0
AVGO	BROADCOM INC 144A	Technologie	588.280,11	1.0	8992.0	974.0	15.Mai.2037	493.0
FNBM4338	FNMA 15YR	Agency Fixed Rate	588.034,03	1.0	9365.0	309.0	01.Jan.2033	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	586.995,69	1.0	9783.0	330.0	20.Jul.2026	0.0
KFW	KFW MTN RegS	Government Guaranteed	585.831,34	1.0	9764.0	349.0	30.Sep.2026	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	585.676,27	1.0	9612.0	183.0	10.Feb.2025	188.0
WBD	MAGALLANES INC 144A	Kommunikation	585.396,97	1.0	8356.0	1142.0	15.Mär.2042	505.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	584.426,58	1.0	6369.0	1223.0	21.Jun.2039	325.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	583.601,05	1.0	12.0	271.0	01.Mär.2026	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	583.566,83	1.0	9705.0	274.0	03.Mär.2026	445.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	582.077,90	1.0	11538.0	218.0	18.Jun.2025	113.0
GS	GOLDMAN SACHS GROUP INC MTN RegS	Bankwesen	581.500,94	1.0	10466.0	149.0	30.Sep.2024	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	581.686,22	1.0	9513.0	692.0	27.Apr.2033	457.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	581.918,95	1.0	1.0	1027.0	15.Jun.2043	713.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	581.951,27	1.0	1627.0	794.0	25.Apr.2032	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	581.709,30	1.0	9464.0	1252.0	04.Apr.2051	501.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	581.258,69	1.0	9546.0	840.0	25.Mai.2032	150.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	580.953,63	1.0	1648.0	698.0	25.Okt.2030	125.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	579.478,89	1.0	9625.0	440.0	22.Sep.2027	63.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	577.126,83	1.0	7684.0	1708.0	01.Mär.2046	275.0
TVA	TVA	Gehalten, keine Gewährleistung	577.147,92	1.0	9580.0	361.0	01.Feb.2027	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.109,55	1.0	9456.0	282.0	23.Apr.2027	356.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	576.527,83	1.0	9577.0	176.0	15.Jan.2025	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	575.222,00	1.0	1904.0	429.0	26.Jan.2028	415.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	575.547,08	1.0	9559.0	174.0	07.Jan.2025	163.0
AUD	AUD CASH	Cash und/oder Derivate	574.571,53	1.0	6711.0	0.0	nan	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	575.052,00	1.0	9372.0	1381.0	17.Apr.2049	500.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	574.435,47	1.0	7747.0	2211.0	01.Mär.2067	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	574.251,33	1.0	9506.0	504.0	24.Jan.2029	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	573.807,36	1.0	10378.0	147.0	16.Sep.2024	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	571.604,05	1.0	9523.0	578.0	20.Feb.2029	50.0
PERU	PERU (REPUBLIC OF)	Sovereigns	571.194,00	1.0	8717.0	639.0	20.Jun.2030	284.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	571.213,68	1.0	11334.0	684.0	01.Feb.2032	663.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	571.046,27	1.0	9038.0	246.0	13.Okt.2026	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	570.581,33	1.0	9340.0	872.0	01.Nov.2034	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.952,00	1.0	8114.0	1292.0	20.Mär.2051	408.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	567.283,00	1.0	9448.0	574.0	18.Feb.2029	75.0
CZGB	CZECH REPUBLIC	Schatzbriefe	566.602,47	1.0	378.0	379.0	10.Feb.2027	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	566.060,91	1.0	7501.0	568.0	01.Jul.2029	288.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	565.121,67	1.0	9381.0	359.0	31.Jan.2027	275.0
T	AT&T INC	Kommunikation	564.717,00	1.0	9256.0	898.0	15.Mai.2035	450.0
TMUS	T-MOBILE USA INC	Kommunikation	564.638,42	1.0	9244.0	594.0	15.Apr.2030	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	564.313,87	1.0	9320.0	208.0	28.Mai.2025	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	564.071,25	1.0	9259.0	332.0	23.Nov.2026	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	562.931,47	1.0	6969.0	1122.0	19.Jun.2041	268.0
CZGB	CZECH REPUBLIC	Schatzbriefe	561.811,77	1.0	333.0	1191.0	30.Jul.2037	195.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	561.611,90	1.0	4759.0	1990.0	02.Dez.2051	190.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	561.315,05	1.0	1397.0	269.0	01.Jan.2026	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	561.578,96	1.0	10942.0	1188.0	18.Jun.2038	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	559.984,81	1.0	5545.0	1905.0	02.Dez.2052	255.0
KFW	KFW MTN RegS	Government Guaranteed	559.532,84	1.0	10154.0	225.0	30.Jun.2025	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	557.933,99	1.0	10144.0	199.0	25.Mär.2025	0.0
ORCL	ORACLE CORPORATION	Technologie	557.268,20	1.0	8434.0	686.0	25.Mär.2031	288.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	557.141,76	1.0	6962.0	334.0	15.Sep.2026	190.0
CZGB	CZECH REPUBLIC	Schatzbriefe	556.076,80	1.0	404.0	565.0	23.Jul.2029	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	554.880,73	1.0	11061.0	366.0	15.Feb.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	555.049,98	1.0	923.0	171.0	18.Dez.2024	100.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	553.423,67	1.0	10801.0	684.0	18.Okt.2033	634.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	551.758,82	1.0	1.0	301.0	15.Sep.2026	838.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	551.309,15	1.0	10833.0	240.0	01.Okt.2025	388.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	550.903,26	1.0	8608.0	793.0	24.Mär.2031	0.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	551.064,25	1.0	9941.0	787.0	17.Jan.2033	450.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	550.142,67	1.0	8315.0	647.0	22.Sep.2030	300.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	550.402,06	1.0	9659.0	533.0	01.Jul.2048	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	549.480,80	1.0	7.0	397.0	10.Jun.2027	213.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	548.833,06	1.0	6785.0	1402.0	02.Jun.2043	350.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	548.215,87	1.0	8560.0	1204.0	09.Mär.2037	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	548.566,36	1.0	9945.0	350.0	16.Okt.2026	63.0
KFW	KFW MTN RegS	Government Guaranteed	548.622,83	1.0	9950.0	346.0	28.Sep.2026	50.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	548.632,42	1.0	9526.0	184.0	12.Feb.2025	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	548.079,77	1.0	1.0	1004.0	15.Jun.2042	713.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	547.969,81	1.0	908.0	239.0	03.Sep.2025	100.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	547.643,45	1.0	9750.0	580.0	20.Aug.2045	400.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	546.750,00	1.0	8100.0	0.0	20.Apr.2023	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	546.279,59	1.0	12947.0	2232.0	26.Jan.2062	380.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	545.393,33	1.0	9083.0	281.0	04.Feb.2026	50.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	545.291,51	1.0	5445.0	816.0	20.Feb.2032	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	544.675,90	1.0	1779.0	620.0	24.Okt.2030	415.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	543.738,70	1.0	10814.0	419.0	22.Jul.2027	75.0
C	CITIGROUP INC	Bankwesen	543.716,29	1.0	10777.0	412.0	15.Jan.2028	663.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	543.888,58	1.0	8345.0	727.0	20.Jan.2031	138.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	542.492,90	1.0	6346.0	752.0	01.Jun.2031	165.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	542.440,17	1.0	8329.0	1234.0	08.Mär.2044	475.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	541.761,39	1.0	1344.0	417.0	01.Jul.2026	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	541.197,78	1.0	6659.0	1190.0	01.Jun.2041	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	539.353,98	1.0	7135.0	210.0	02.Jun.2025	260.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	539.298,19	1.0	10745.0	447.0	15.Feb.2028	425.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	539.559,47	1.0	9746.0	945.0	01.Feb.2036	470.0
XOM	EXXON MOBIL CORP	Energie	539.466,12	1.0	8990.0	1513.0	19.Mär.2050	433.0
KFW	KFW MTN RegS	Government Guaranteed	538.898,87	1.0	10689.0	257.0	19.Nov.2025	250.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	538.480,73	1.0	6696.0	313.0	21.Jul.2026	325.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	538.223,29	1.0	10738.0	468.0	21.Jan.2028	150.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	538.442,32	1.0	10718.0	452.0	19.Jan.2028	288.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	538.137,04	1.0	9367.0	704.0	15.Dez.2046	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	537.290,61	1.0	11541.0	606.0	15.Apr.2030	400.0
AAPL	APPLE INC	Technologie	537.602,62	1.0	10206.0	968.0	23.Feb.2036	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	536.604,27	1.0	6663.0	658.0	02.Jun.2030	205.0
KFW	KFW	Government Guaranteed	537.127,17	1.0	9708.0	510.0	28.Jun.2028	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	536.721,52	1.0	10684.0	622.0	21.Jan.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	537.207,82	1.0	9734.0	390.0	23.Aug.2028	448.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	536.064,43	1.0	10717.0	367.0	14.Dez.2026	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	536.302,58	1.0	9713.0	2258.0	15.Jan.2054	200.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	536.218,26	1.0	1133.0	1237.0	30.Mär.2039	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	535.592,49	1.0	7092.0	570.0	01.Jun.2029	225.0
CZGB	CZECH REPUBLIC	Schatzbriefe	535.729,71	1.0	358.0	923.0	13.Okt.2033	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Mortgage Collateralized	535.521,27	1.0	10664.0	82.0	16.Jan.2024	250.0
MS	MORGAN STANLEY MTN	Bankwesen	535.650,04	1.0	9578.0	368.0	23.Apr.2027	395.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	535.757,22	1.0	9737.0	274.0	15.Mär.2026	313.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	534.661,65	1.0	9583.0	415.0	11.Okt.2027	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	533.298,57	1.0	10593.0	155.0	21.Okt.2024	165.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	533.433,00	1.0	8889.0	337.0	14.Sep.2026	105.0
Q	QUEBEC (PROVINCE OF)	Local Authority	532.626,84	1.0	6610.0	737.0	27.Mai.2031	210.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	532.578,18	1.0	10121.0	437.0	20.Jun.2049	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	532.101,50	1.0	7390.0	1427.0	01.Apr.2056	450.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	532.403,17	1.0	9256.0	443.0	01.Okt.2035	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	531.589,00	1.0	6248.0	781.0	01.Sep.2031	150.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	531.550,06	1.0	13.0	1192.0	01.Jan.2043	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.436,28	1.0	9593.0	390.0	22.Jul.2027	430.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	529.106,74	1.0	7546.0	1279.0	15.Apr.2036	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	528.502,72	1.0	9580.0	176.0	15.Jan.2025	163.0
T	AT&T INC	Kommunikation	528.853,82	1.0	7028.0	1662.0	15.Sep.2055	355.0
EU	EUROPEAN UNION RegS	Supranational	528.005,76	1.0	7519.0	1267.0	22.Apr.2036	25.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	527.549,35	1.0	10515.0	631.0	30.Jan.2030	250.0
NDASS	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	526.931,04	1.0	871.0	409.0	16.Jun.2027	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	525.783,96	1.0	9557.0	192.0	14.Mär.2025	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	525.393,51	1.0	12640.0	374.0	04.Jul.2027	650.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	524.129,67	1.0	6537.0	412.0	20.Aug.2027	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	524.067,25	1.0	306.0	526.0	17.Dez.2028	288.0
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	523.889,69	1.0	9430.0	423.0	01.Okt.2035	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	523.554,26	1.0	8718.0	857.0	19.Jan.2032	45.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	522.991,91	1.0	10450.0	84.0	25.Jan.2024	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	522.425,80	1.0	10259.0	816.0	21.Jun.2032	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	522.833,29	1.0	10421.0	110.0	30.Apr.2024	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	522.352,57	1.0	9477.0	276.0	01.Mär.2026	385.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	522.131,10	1.0	10416.0	100.0	26.Mär.2024	25.0
MSFT	MICROSOFT CORPORATION	Technologie	522.174,39	1.0	7457.0	1767.0	17.Mär.2052	292.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	521.215,97	1.0	10376.0	214.0	01.Jun.2025	150.0
DT	DEUTSCHE TELEKOM AG	Kommunikation	521.346,78	1.0	12754.0	651.0	01.Jun.2032	925.0
CNC	CENTENE CORPORATION	Versicherung	520.591,14	1.0	7996.0	700.0	01.Mär.2031	250.0
NDASS	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	519.676,54	1.0	1398.0	151.0	01.Okt.2024	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	519.691,30	1.0	10326.0	141.0	28.Aug.2024	113.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	519.527,96	1.0	8645.0	780.0	08.Mär.2033	585.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	519.614,71	1.0	10362.0	123.0	20.Jun.2024	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	519.350,86	1.0	10366.0	120.0	05.Jun.2024	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	519.254,58	1.0	10380.0	106.0	16.Apr.2024	5.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	519.553,17	1.0	8659.0	761.0	25.Nov.2030	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	519.595,13	1.0	865.0	367.0	16.Dez.2026	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	519.218,72	1.0	7364.0	211.0	01.Jun.2025	238.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	518.425,65	1.0	10361.0	471.0	08.Mär.2028	213.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	517.622,29	1.0	11068.0	260.0	15.Dez.2025	400.0
C	CITIGROUP INC	Bankwesen	518.009,68	1.0	9361.0	388.0	24.Jul.2028	367.0
BAC	BANK OF AMERICA CORP	Bankwesen	518.187,92	1.0	10277.0	939.0	29.Jan.2037	611.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.957,78	1.0	10271.0	1352.0	24.Jan.2044	438.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	516.902,81	1.0	8615.0	774.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	516.888,88	1.0	10338.0	148.0	15.Sep.2024	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #78	Schatzbriefe	516.325,80	1.0	79.0	221.0	20.Jun.2025	190.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	516.125,89	1.0	10270.0	245.0	23.Sep.2025	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	516.198,61	1.0	9382.0	581.0	28.Feb.2029	50.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	515.533,84	1.0	8591.0	810.0	25.Mai.2031	1.0
NIESA	LOWER SAXONY (STATE OF) RegS	Local Authority	515.136,06	1.0	10292.0	181.0	20.Jan.2025	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	514.266,03	1.0	6147.0	2331.0	20.Jan.2050	70.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	513.529,82	1.0	10265.0	156.0	18.Okt.2024	13.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	513.544,84	1.0	8559.0	776.0	20.Jan.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	513.544,33	1.0	339.0	542.0	22.Jun.2029	488.0
FRRA3174	FHLMC 30YR UMBS	Agency Fixed Rate	513.096,01	1.0	9080.0	658.0	01.Jul.2050	300.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	513.126,83	1.0	10141.0	726.0	12.Jan.2033	643.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	512.352,78	1.0	10029.0	395.0	13.Okt.2027	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	512.450,35	1.0	9854.0	754.0	18.Mär.2031	135.0
AMGN	AMGEN INC	Consumer Non-Cyclical	512.127,50	1.0	10214.0	1616.0	02.Mär.2063	575.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	510.817,91	1.0	8509.0	865.0	19.Jan.2032	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	510.873,89	1.0	10053.0	660.0	25.Mai.2030	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	511.354,00	1.0	8448.0	723.0	12.Mai.2031	210.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	509.826,24	1.0	9637.0	175.0	13.Jan.2025	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	509.454,08	1.0	10095.0	427.0	20.Jan.2028	475.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	508.944,00	1.0	8410.0	682.0	24.Nov.2030	225.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	508.817,13	1.0	10163.0	199.0	25.Mär.2025	13.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	508.463,39	1.0	10667.0	84.0	25.Jan.2024	238.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	508.385,00	1.0	10130.0	822.0	14.Feb.2033	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	507.695,19	1.0	10154.0	196.0	14.Mär.2025	0.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	506.880,21	1.0	10132.0	159.0	28.Okt.2024	13.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	507.351,18	1.0	2204.0	105.0	25.Apr.2024	250.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	506.467,22	1.0	9752.0	533.0	01.Jan.2045	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	506.302,55	1.0	10087.0	601.0	14.Feb.2030	388.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	505.530,68	1.0	10098.0	450.0	04.Okt.2027	25.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	504.886,96	1.0	10085.0	203.0	09.Apr.2025	13.0
BA	BOEING CO	Produktionsmittel	505.212,36	1.0	9905.0	575.0	01.Mai.2030	515.0
KFW	KFW	Government Guaranteed	504.219,17	1.0	10020.0	442.0	15.Feb.2028	375.0
Q	QUEBEC (PROVINCE OF)	Local Authority	501.534,45	1.0	7154.0	235.0	01.Sep.2025	275.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	501.946,27	1.0	10036.0	290.0	02.Mär.2026	50.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	501.460,20	1.0	9968.0	301.0	20.Apr.2026	63.0
QHEL	HYDRO-QUEBEC	Local Authority	501.175,16	1.0	8320.0	1383.0	15.Feb.2045	500.0
KFW	KFW	Government Guaranteed	501.006,42	1.0	10019.0	293.0	09.Mär.2026	38.0
MS	MORGAN STANLEY	Bankwesen	501.195,00	1.0	11039.0	1138.0	24.Jul.2042	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	500.917,30	1.0	9076.0	216.0	24.Jun.2026	134.0
Q	QUEBEC (PROVINCE OF)	Local Authority	500.030,73	1.0	7133.0	415.0	01.Sep.2027	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	500.020,80	1.0	9959.0	315.0	08.Jun.2026	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	500.171,88	1.0	9886.0	69.0	05.Dez.2024	402.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	500.314,98	1.0	7097.0	525.0	15.Dez.2028	265.0
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	500.537,00	1.0	9877.0	550.0	01.Mai.2052	450.0
FRRA7154	FHLMC 30YR UMBS	Agency Fixed Rate	499.792,18	1.0	9559.0	501.0	01.Apr.2052	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.920,62	1.0	9904.0	383.0	25.Jul.2028	485.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	498.532,05	1.0	7070.0	303.0	02.Jun.2026	240.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	498.114,46	1.0	9684.0	502.0	12.Jun.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	498.355,29	1.0	9963.0	287.0	19.Feb.2026	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	497.979,80	1.0	290.0	2108.0	17.Jun.2067	360.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	497.268,32	1.0	5560.0	715.0	20.Nov.2030	125.0
ORCL	ORACLE CORPORATION	Technologie	497.654,67	1.0	8162.0	1055.0	15.Nov.2037	380.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	495.988,41	1.0	9899.0	361.0	26.Nov.2026	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.214,03	1.0	9746.0	477.0	15.Okt.2028	415.0
ORCL	ORACLE CORPORATION	Technologie	496.300,00	1.0	6921.0	1463.0	01.Apr.2050	360.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	495.732,52	1.0	11843.0	825.0	13.Jul.2044	541.0
KFW	KFW	Government Guaranteed	495.627,08	1.0	9824.0	211.0	10.Jun.2025	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	495.885,00	1.0	9863.0	431.0	06.Feb.2028	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	494.808,89	1.0	9875.0	40.0	16.Aug.2023	220.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	493.997,30	1.0	9800.0	196.0	24.Mär.2026	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.072,22	1.0	9806.0	712.0	25.Jul.2033	491.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	493.988,75	1.0	9855.0	231.0	26.Aug.2025	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	493.823,99	1.0	9865.0	375.0	18.Jan.2027	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	493.401,81	1.0	9764.0	210.0	15.Jun.2025	395.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	492.956,03	1.0	9857.0	572.0	14.Mär.2029	138.0
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	493.171,03	1.0	9234.0	455.0	01.Aug.2036	250.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	492.232,27	1.0	6563.0	461.0	20.Mär.2028	300.0
DGFP	VINCI SA MTN RegS	Transport	492.211,07	1.0	9815.0	548.0	18.Jan.2029	163.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	492.069,93	1.0	24.0	116.0	26.Jun.2024	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	491.437,50	1.0	9620.0	197.0	16.Apr.2025	225.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	491.144,42	1.0	9772.0	396.0	09.Apr.2027	50.0
NOK	NOK CASH	Cash und/oder Derivate	491.680,44	1.0	938.0	0.0	nan	0.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	491.245,60	1.0	5106.0	969.0	15.Mai.2035	300.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	491.702,91	1.0	9817.0	92.0	27.Feb.2024	263.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	490.372,57	1.0	9615.0	386.0	11.Feb.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	490.157,61	1.0	9745.0	415.0	28.Jun.2027	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	489.877,50	1.0	9742.0	83.0	29.Jan.2024	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	489.810,69	1.0	9694.0	207.0	27.Mai.2025	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	490.247,85	1.0	9695.0	382.0	09.Jun.2027	390.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	489.317,36	1.0	9786.0	48.0	15.Sep.2023	25.0
MS	MORGAN STANLEY MTN	Bankwesen	489.505,83	1.0	9615.0	360.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	489.310,28	1.0	9622.0	189.0	01.Apr.2025	350.0
EU	EUROPEAN UNION RegS	Supranational	488.511,42	1.0	9736.0	1797.0	04.Feb.2048	263.0
AAPL	APPLE INC	Technologie	488.449,03	1.0	9718.0	169.0	13.Jan.2025	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	488.305,36	1.0	9766.0	327.0	10.Jul.2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	488.108,02	1.0	323.0	711.0	20.Jun.2031	365.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	487.892,78	1.0	9707.0	121.0	19.Jun.2024	200.0
FHMS_K047	FHMS_K047 A2	Agency CMBS	488.163,64	1.0	9746.0	174.0	25.Mai.2025	333.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	487.526,93	1.0	7745.0	1948.0	31.Mai.2047	138.0
KFW	KFW	Government Guaranteed	487.143,62	1.0	9730.0	469.0	07.Jan.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	487.598,99	1.0	9605.0	649.0	21.Mär.2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	487.504,79	1.0	9703.0	170.0	15.Jan.2025	263.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	487.188,61	1.0	9627.0	163.0	09.Dez.2025	418.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	487.179,58	1.0	9701.0	129.0	22.Jul.2024	263.0
MS	MORGAN STANLEY MTN	Bankwesen	487.589,90	1.0	7783.0	682.0	13.Feb.2032	179.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	486.943,19	1.0	9720.0	269.0	01.Mär.2026	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	486.952,50	1.0	9505.0	576.0	31.Mär.2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	486.487,43	1.0	9673.0	266.0	27.Jan.2026	388.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	485.843,81	1.0	8001.0	1784.0	01.Dez.2055	440.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	486.006,12	1.0	8027.0	784.0	06.Okt.2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	485.884,67	1.0	9601.0	380.0	08.Jun.2027	411.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	486.115,13	1.0	961.0	20.0	01.Jun.2023	150.0
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Local Authority	485.381,96	1.0	6845.0	302.0	20.Mai.2026	400.0
FHLMC	FHLMC	Gehalten, keine Gewährleistung	485.613,06	1.0	9705.0	69.0	04.Dez.2023	25.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	485.644,86	1.0	9629.0	147.0	27.Sep.2024	175.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	484.836,95	1.0	9697.0	361.0	13.Nov.2026	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.928,96	1.0	9649.0	171.0	23.Jan.2025	313.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	484.759,72	1.0	9575.0	375.0	12.Apr.2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	484.451,11	1.0	9579.0	381.0	10.Jun.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	483.980,19	1.0	9661.0	327.0	16.Jul.2026	25.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	483.706,91	1.0	7930.0	791.0	17.Mär.2031	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	484.320,25	1.0	9670.0	225.0	29.Jul.2025	250.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	484.117,29	1.0	9616.0	159.0	13.Nov.2024	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	482.348,32	1.0	6884.0	371.0	08.Mär.2027	295.0
CZGB	CZECH REPUBLIC	Schatzbriefe	482.694,80	1.0	468.0	486.0	12.Dez.2028	550.0
MS	MORGAN STANLEY MTN	Bankwesen	482.387,88	1.0	9578.0	493.0	23.Jan.2030	443.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	482.322,64	1.0	8365.0	3598.0	20.Sep.2117	210.0
C	CITIGROUP INC	Bankwesen	481.852,22	1.0	9429.0	562.0	31.Mär.2031	441.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	481.475,76	1.0	9629.0	378.0	15.Jan.2027	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	481.398,33	1.0	9619.0	140.0	28.Aug.2024	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	481.209,54	1.0	8631.0	560.0	22.Okt.2030	288.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	480.904,09	1.0	9618.0	695.0	15.Mär.2030	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	480.225,56	1.0	9588.0	449.0	04.Mär.2028	363.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	479.444,23	1.0	4522.0	3909.0	25.Mai.2072	50.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	479.388,33	1.0	9494.0	155.0	30.Okt.2025	241.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	478.511,67	1.0	9474.0	427.0	02.Nov.2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	478.486,53	1.0	9557.0	275.0	01.Mär.2026	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.115,00	1.0	9546.0	112.0	12.Mai.2024	45.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	477.585,21	1.0	9418.0	363.0	09.Jun.2028	475.0
G2MA3244	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	477.891,32	1.0	9515.0	644.0	20.Nov.2045	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	477.235,41	1.0	9545.0	420.0	17.Jun.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	477.272,57	1.0	9542.0	482.0	14.Feb.2028	38.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	475.984,56	1.0	11105.0	242.0	14.Okt.2025	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	475.930,69	1.0	9392.0	417.0	15.Okt.2027	295.0
KMI	KINDER MORGAN INC	Energie	476.191,53	1.0	9695.0	434.0	01.Mär.2028	430.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	475.478,56	1.0	5527.0	744.0	10.Mär.2031	125.0
NDASS	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	475.429,79	1.0	9498.0	419.0	18.Jun.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	475.220,00	1.0	9480.0	401.0	22.Aug.2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.371,67	1.0	9359.0	363.0	22.Mär.2027	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	474.418,36	1.0	82.0	387.0	20.Mär.2027	210.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	473.600,56	1.0	9386.0	1495.0	18.Jan.2053	500.0
T	AT&T INC	Kommunikation	473.570,32	1.0	6959.0	1711.0	15.Sep.2059	365.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	473.346,39	1.0	9445.0	179.0	18.Jan.2025	125.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	472.764,54	1.0	9455.0	446.0	22.Sep.2027	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	472.719,15	1.0	10402.0	241.0	15.Sep.2025	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	471.778,26	1.0	9744.0	431.0	25.Mär.2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	471.921,53	1.0	9367.0	203.0	01.Mai.2025	185.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	471.487,08	1.0	9413.0	435.0	05.Mär.2029	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	471.673,17	1.0	9351.0	299.0	17.Jun.2027	320.0
MS	MORGAN STANLEY MTN	Bankwesen	471.915,61	1.0	8537.0	587.0	22.Jan.2031	270.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	471.065,27	1.0	10420.0	146.0	13.Sep.2024	88.0
HOUSNZ	HOUSING NEW ZEALAND LTD RegS	Gehalten, keine Gewährleistung	471.038,20	1.0	6162.0	402.0	15.Okt.2027	442.0
MS	MORGAN STANLEY	Bankwesen	471.128,78	1.0	9364.0	427.0	24.Jan.2029	377.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	470.071,17	1.0	7756.0	1741.0	18.Dez.2053	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	469.515,96	1.0	8524.0	2600.0	22.Jun.2066	215.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	469.776,11	1.0	9369.0	178.0	21.Jan.2025	160.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	468.795,08	1.0	799.0	2776.0	15.Nov.2052	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	469.020,42	1.0	9309.0	209.0	25.Mai.2026	223.0
CS	CREDIT SUISSE AG (NEW YORK) MTN	Bankwesen	469.015,56	1.0	9282.0	380.0	09.Jul.2027	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	469.149,44	1.0	9298.0	200.0	30.Apr.2026	219.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	468.105,76	1.0	12.0	619.0	01.Sep.2030	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	468.381,67	1.0	9362.0	439.0	15.Mär.2028	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	468.207,22	1.0	9362.0	144.0	10.Sep.2024	70.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	468.563,29	1.0	9706.0	232.0	13.Okt.2025	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	467.608,96	1.0	9328.0	205.0	29.Apr.2025	63.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	466.113,02	1.0	6610.0	775.0	02.Dez.2031	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	466.555,72	1.0	11658.0	192.0	07.Mär.2025	138.0
ORCL	ORACLE CORPORATION	Technologie	466.697,36	1.0	9221.0	417.0	15.Nov.2027	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	466.310,16	1.0	928.0	147.0	18.Sep.2024	100.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	466.300,28	1.0	9302.0	216.0	10.Jun.2025	88.0
WBD	MAGALLANES INC 144A	Kommunikation	465.677,26	1.0	8864.0	728.0	15.Mär.2032	428.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	464.780,62	1.0	9294.0	482.0	11.Feb.2028	13.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	465.301,18	1.0	6645.0	732.0	15.Mär.2031	190.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	464.154,17	1.0	9134.0	324.0	05.Okt.2026	324.0
C	CITIGROUP INC	Bankwesen	464.293,73	1.0	8395.0	713.0	25.Jan.2033	306.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	463.680,79	1.0	7684.0	1249.0	25.Mai.2036	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.806,82	1.0	10188.0	515.0	15.Nov.2028	263.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	462.106,39	1.0	8402.0	784.0	24.Feb.2031	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	462.573,76	1.0	9251.0	528.0	19.Jul.2028	0.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	462.463,75	1.0	9177.0	349.0	11.Jan.2027	375.0
Q	QUEBEC (PROVINCE OF)	Local Authority	461.655,00	1.0	9224.0	228.0	23.Jul.2025	60.0
BACR	BARCLAYS PLC	Bankwesen	461.982,03	1.0	9715.0	142.0	11.Sep.2024	438.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	461.094,32	1.0	916.0	350.0	12.Nov.2026	175.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	460.954,72	1.0	9159.0	291.0	31.Mär.2026	126.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	460.516,60	1.0	7596.0	1306.0	18.Jun.2042	430.0
Q	PROVINCE OF QUEBEC	Local Authority	460.620,58	1.0	6573.0	686.0	01.Sep.2030	190.0
KFW	KFW MTN RegS	Government Guaranteed	459.717,05	1.0	11449.0	265.0	15.Dez.2025	138.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	459.823,70	1.0	912.0	219.0	18.Jun.2025	100.0
KFW	KFW MTN RegS	Government Guaranteed	458.648,08	1.0	10192.0	190.0	18.Feb.2025	0.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	459.202,14	1.0	9122.0	682.0	17.Apr.2030	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	459.221,29	1.0	9210.0	593.0	09.Apr.2029	25.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	458.889,62	1.0	6847.0	601.0	15.Sep.2029	210.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	458.305,21	1.0	9164.0	238.0	25.Aug.2025	38.0
FHLB	FHLB	Government Sponsored	458.248,33	1.0	9163.0	240.0	04.Sep.2025	38.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	458.218,61	1.0	9146.0	257.0	07.Nov.2025	50.0
BA	BOEING CO	Produktionsmittel	458.439,19	1.0	9963.0	1327.0	01.Mai.2050	580.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	457.277,78	1.0	9132.0	637.0	14.Sep.2029	25.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	457.622,69	1.0	4122.0	1440.0	15.Mai.2041	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	457.600,28	1.0	9103.0	345.0	28.Okt.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	457.131,25	1.0	9134.0	186.0	12.Feb.2026	85.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	456.675,25	1.0	8787.0	1271.0	17.Nov.2045	490.0
USB	US BANCORP MTN	Bankwesen	456.743,19	1.0	9097.0	314.0	22.Jul.2026	238.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	455.962,92	1.0	10057.0	496.0	23.Jan.2029	475.0
NVDA	NVIDIA CORPORATION	Technologie	456.384,58	1.0	8994.0	613.0	01.Apr.2030	285.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	456.120,05	1.0	2263.0	547.0	09.Jul.2029	413.0
KFW	KFW MTN RegS	Government Guaranteed	455.797,62	1.0	9022.0	1111.0	31.Jul.2035	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	455.225,85	1.0	9400.0	2056.0	14.Jun.2052	225.0
QPETRO	QATAR PETROLEUM RegS	Gehalten, keine Gewährleistung	454.574,00	1.0	7514.0	1641.0	12.Jul.2051	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	454.551,95	1.0	8880.0	551.0	25.Mär.2029	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	455.069,86	1.0	9070.0	563.0	15.Aug.2029	325.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	455.020,51	1.0	2267.0	227.0	15.Aug.2025	413.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	454.917,64	1.0	9069.0	306.0	18.Mai.2026	88.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	453.914,44	1.0	9970.0	15.0	15.Mai.2023	338.0
BA	BOEING CO	Produktionsmittel	453.809,88	1.0	9856.0	1478.0	01.Mai.2060	593.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	453.281,38	1.0	82.0	362.0	20.Dez.2026	210.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	452.833,27	1.0	9057.0	612.0	25.Mai.2029	0.0
AVGO	BROADCOM INC	Technologie	452.601,65	1.0	9484.0	321.0	15.Sep.2026	346.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	452.903,33	1.0	9039.0	362.0	24.Feb.2028	264.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	453.001,26	1.0	1.0	881.0	15.Apr.2039	838.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	451.964,55	1.0	2022.0	1219.0	31.Mai.2037	150.0
KFW	KFW MTN RegS	Government Guaranteed	451.423,24	1.0	896.0	232.0	08.Aug.2025	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	451.621,70	1.0	9948.0	411.0	23.Jun.2027	100.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	451.272,19	1.0	9959.0	581.0	23.Jan.2031	438.0
NWG	NATWEST GROUP PLC	Bankwesen	451.063,58	1.0	9994.0	265.0	02.Mär.2027	585.0
FRSD1313	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	449.793,33	1.0	9329.0	606.0	01.Jul.2052	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	449.721,03	1.0	8915.0	1043.0	08.Aug.2034	120.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	449.374,58	1.0	8930.0	480.0	20.Apr.2028	138.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	449.156,04	1.0	8797.0	1284.0	25.Apr.2053	461.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	449.670,35	1.0	8950.0	338.0	21.Sep.2026	88.0
FNFM7259	FNMA 15YR UMBS SUPER	Agency Fixed Rate	449.284,21	1.0	9231.0	465.0	01.Mai.2036	250.0
T	AT&T INC	Kommunikation	449.028,83	1.0	7373.0	1537.0	01.Jun.2051	365.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	449.003,03	1.0	2214.0	831.0	30.Apr.2032	130.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	448.196,74	1.0	8962.0	650.0	17.Okt.2029	5.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	448.110,65	1.0	11183.0	268.0	15.Dez.2025	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	448.239,27	1.0	9890.0	400.0	03.Mai.2027	75.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	446.838,38	1.0	9735.0	186.0	09.Apr.2025	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	446.733,33	1.0	8856.0	471.0	15.Jun.2028	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	446.978,15	1.0	1.0	1203.0	15.Aug.2051	688.0
FNBM5016	FNMA 15YR	Agency Fixed Rate	446.888,83	1.0	9474.0	263.0	01.Jan.2031	300.0
CSCO	CISCO SYSTEMS INC	Technologie	446.222,44	1.0	11098.0	1059.0	15.Feb.2039	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	446.018,89	1.0	8868.0	435.0	31.Jan.2028	380.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	444.054,17	1.0	8860.0	366.0	14.Jan.2027	115.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	443.666,94	1.0	9777.0	390.0	15.Jun.2027	313.0
KFW	KFW MTN RegS	Government Guaranteed	442.466,12	1.0	9833.0	320.0	15.Jun.2026	0.0
NRWBK	NRW BANK RegS	Local Authority	442.517,37	1.0	9638.0	855.0	03.Aug.2032	163.0
MS	MORGAN STANLEY MTN	Bankwesen	441.880,00	1.0	8812.0	316.0	20.Jul.2027	151.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	441.608,62	1.0	9805.0	95.0	11.Mär.2024	325.0
AAPL	APPLE INC	Technologie	441.235,00	1.0	8819.0	589.0	11.Sep.2029	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	441.023,33	1.0	8762.0	480.0	12.Mai.2028	165.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	440.648,08	1.0	7278.0	19.0	30.Mai.2023	300.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	440.307,71	1.0	9778.0	337.0	18.Aug.2026	10.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	440.537,99	1.0	8741.0	682.0	06.Mai.2030	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	440.762,03	1.0	8.0	874.0	10.Dez.2033	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	439.850,22	1.0	1744.0	1280.0	23.Jun.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	439.781,77	1.0	88.0	743.0	20.Mär.2031	220.0
COP	COP CASH	Cash und/oder Derivate	439.039,70	1.0	2.0	0.0	nan	0.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	438.946,94	1.0	9748.0	927.0	15.Mär.2035	438.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	439.064,06	1.0	5100.0	501.0	15.Mai.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.925,28	1.0	8600.0	1792.0	13.Apr.2062	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	437.783,04	1.0	7902.0	738.0	15.Mai.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	437.398,49	1.0	9638.0	526.0	01.Nov.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	437.317,78	1.0	8809.0	1251.0	22.Jun.2037	145.0
INTC	INTEL CORPORATION	Technologie	437.013,47	1.0	8655.0	593.0	15.Nov.2029	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	437.404,14	1.0	8674.0	375.0	22.Nov.2027	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	437.380,75	1.0	9654.0	212.0	10.Jun.2025	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	436.553,10	1.0	309.0	257.0	12.Dez.2025	385.0
PFE	WYETH	Consumer Non-Cyclical	436.409,94	1.0	11396.0	799.0	01.Feb.2034	650.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	435.556,59	1.0	9547.0	846.0	15.Jun.2032	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	436.194,80	1.0	10829.0	352.0	12.Jan.2027	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	435.776,79	1.0	9903.0	84.0	29.Jan.2024	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.584,97	1.0	7890.0	673.0	27.Jan.2032	199.0
MP	MANITOBA PROVINCE OF	Local Authority	434.946,11	1.0	6647.0	658.0	02.Jun.2030	205.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	435.428,78	1.0	10827.0	1541.0	18.Okt.2043	300.0
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	434.091,25	1.0	8267.0	717.0	01.Mär.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	432.909,51	1.0	6097.0	2713.0	15.Aug.2050	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	432.896,90	1.0	10753.0	605.0	17.Jan.2030	380.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	432.179,91	1.0	5041.0	1103.0	23.Mai.2036	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	432.438,70	1.0	8635.0	837.0	17.Okt.2031	30.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	432.707,81	1.0	10683.0	424.0	04.Okt.2027	275.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	432.534,24	1.0	8647.0	866.0	09.Feb.2032	35.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	432.591,00	1.0	9456.0	317.0	23.Sep.2026	320.0
HCA	HCA INC	Consumer Non-Cyclical	432.520,02	1.0	9951.0	191.0	15.Apr.2025	525.0
HCA	HCA INC 144A	Consumer Non-Cyclical	432.211,74	1.0	8639.0	747.0	15.Mär.2032	363.0
ALDFP	ALD SA MTN RegS	Financial Other	431.888,93	1.0	10721.0	356.0	18.Jan.2027	425.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	431.522,75	1.0	10738.0	451.0	24.Jan.2028	313.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Gehalten, keine Gewährleistung	431.892,92	1.0	10610.0	413.0	19.Sep.2027	350.0
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	431.543,98	1.0	10058.0	369.0	01.Dez.2052	550.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	431.032,57	1.0	10752.0	400.0	22.Jun.2027	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	430.322,22	1.0	8462.0	1393.0	10.Mai.2046	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	430.241,19	1.0	86.0	771.0	20.Jun.2031	180.0
KFW	KFW MTN RegS	Government Guaranteed	429.458,30	1.0	10710.0	456.0	07.Dez.2027	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	430.035,38	1.0	9456.0	294.0	13.Mai.2026	285.0
CNC	CENTENE CORPORATION	Versicherung	429.740,62	1.0	8562.0	558.0	15.Feb.2030	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	429.381,06	1.0	10103.0	210.0	05.Mai.2025	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	428.906,63	1.0	8571.0	835.0	15.Sep.2031	13.0
T	AT&T INC	Kommunikation	428.883,19	1.0	8494.0	708.0	01.Jun.2031	275.0
CNC	CENTENE CORPORATION	Versicherung	428.986,81	1.0	8536.0	487.0	15.Jul.2028	245.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	428.925,61	1.0	7146.0	192.0	15.Mär.2025	255.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	429.092,63	1.0	7.0	1582.0	10.Dez.2044	275.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	428.618,31	1.0	10500.0	567.0	23.Sep.2029	413.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	428.611,50	1.0	8568.0	759.0	03.Dez.2030	13.0
C	CITIGROUP INC	Bankwesen	428.471,22	1.0	8509.0	993.0	24.Jan.2039	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	427.491,46	1.0	8427.0	695.0	01.Apr.2031	263.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	426.855,81	1.0	8531.0	842.0	10.Okt.2031	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	426.987,26	1.0	10617.0	34.0	23.Jul.2023	82.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	427.406,39	1.0	9487.0	569.0	22.Jan.2029	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	426.760,35	1.0	8453.0	1037.0	06.Mai.2034	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.761,00	1.0	8434.0	603.0	29.Apr.2031	259.0
ELV	ANTHEM INC	Versicherung	426.911,25	1.0	8460.0	638.0	15.Mai.2030	225.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	427.173,61	1.0	7117.0	464.0	15.Mär.2028	265.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	426.937,24	1.0	3264.0	1246.0	31.Jan.2042	550.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	426.608,00	1.0	10491.0	203.0	30.Apr.2025	183.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	426.640,72	1.0	8515.0	1640.0	13.Feb.2043	170.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	425.430,63	1.0	7048.0	308.0	18.Jun.2026	230.0
Q	QUEBEC (PROVINCE OF)	Local Authority	426.006,80	1.0	7090.0	502.0	01.Sep.2028	275.0
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	425.801,96	1.0	8991.0	470.0	01.Jun.2036	200.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	424.737,75	1.0	10580.0	76.0	09.Jan.2024	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.178,81	1.0	10576.0	55.0	10.Okt.2023	113.0
KFW	KFW MTN RegS	Government Guaranteed	425.000,80	1.0	9444.0	469.0	15.Dez.2027	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	424.148,36	1.0	10578.0	280.0	19.Feb.2026	300.0
FCABNK	FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	424.209,81	1.0	10578.0	49.0	18.Sep.2023	50.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	424.611,34	1.0	19.0	621.0	21.Aug.2030	300.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	424.304,08	1.0	8461.0	675.0	01.Aug.2030	181.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	423.735,74	1.0	9389.0	632.0	15.Sep.2029	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	422.841,25	1.0	10355.0	729.0	22.Sep.2033	411.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	422.995,00	1.0	10487.0	1376.0	23.Jan.2049	555.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	423.216,89	1.0	4541.0	1734.0	15.Mai.2051	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	422.392,93	1.0	9803.0	215.0	09.Jun.2030	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	421.719,66	1.0	10417.0	108.0	04.Mai.2025	134.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	421.753,91	1.0	10372.0	415.0	14.Sep.2027	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	419.998,50	1.0	9211.0	332.0	23.Okt.2026	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.950,33	1.0	10302.0	726.0	17.Nov.2032	575.0
WMT	WALMART INC	Zyklische Konsumgüter	419.527,42	1.0	9785.0	462.0	26.Jun.2028	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	419.642,92	1.0	8343.0	662.0	01.Jun.2030	165.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	418.991,81	1.0	8340.0	1168.0	17.Okt.2035	88.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	418.787,00	1.0	9249.0	434.0	15.Jan.2028	320.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	418.536,25	1.0	9284.0	211.0	19.Mai.2025	50.0
STT	STATE STREET CORP	Bankwesen	418.594,67	1.0	10245.0	390.0	04.Nov.2028	582.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	417.694,78	1.0	10436.0	93.0	27.Feb.2024	100.0
ORCL	ORACLE CORPORATION	Technologie	417.849,62	1.0	9238.0	309.0	15.Jul.2026	265.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	416.613,77	1.0	8282.0	976.0	18.Okt.2033	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	417.083,69	1.0	9105.0	356.0	25.Apr.2028	405.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	416.961,93	1.0	8499.0	728.0	20.Sep.2050	250.0
CZGB	CZECH REPUBLIC	Schatzbriefe	416.442,86	1.0	416.0	185.0	14.Feb.2025	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	416.188,95	1.0	10363.0	267.0	15.Dez.2025	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.246,76	1.0	9619.0	445.0	05.Mär.2028	402.0
AAPL	APPLE INC	Technologie	416.435,62	1.0	9249.0	328.0	11.Sep.2026	205.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	416.435,83	1.0	8310.0	731.0	29.Jan.2031	130.0
Q	QUEBEC (PROVINCE OF)	Local Authority	415.812,33	1.0	8207.0	1104.0	01.Dez.2038	500.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	415.629,11	1.0	10284.0	1177.0	21.Jul.2045	650.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	415.795,28	1.0	6485.0	2480.0	01.Mär.2072	215.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	415.414,59	1.0	10352.0	166.0	28.Nov.2024	100.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	415.464,47	1.0	11756.0	627.0	15.Aug.2031	830.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	415.648,75	1.0	9206.0	1072.0	22.Aug.2037	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	415.663,67	1.0	10305.0	1054.0	23.Jan.2039	545.0
AVGO	BROADCOM INC	Technologie	415.377,25	1.0	9081.0	761.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	415.814,06	1.0	10772.0	926.0	01.Okt.2037	675.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	415.592,55	1.0	6247.0	7.0	15.Apr.2023	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	415.226,88	1.0	8284.0	732.0	13.Jan.2031	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	415.068,10	1.0	10213.0	197.0	11.Apr.2025	163.0
HKD	HKD CASH	Cash und/oder Derivate	415.139,84	1.0	1275.0	0.0	nan	0.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	414.375,72	1.0	10275.0	218.0	21.Jul.2025	513.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Government Sponsored	414.115,89	1.0	10154.0	576.0	18.Mai.2030	588.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	413.889,67	1.0	10179.0	407.0	30.Nov.2027	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.625,83	1.0	8179.0	712.0	08.Nov.2032	254.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	413.709,89	1.0	89.0	955.0	20.Sep.2033	210.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	412.572,72	1.0	8251.0	853.0	03.Nov.2031	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	412.702,14	1.0	10258.0	447.0	25.Nov.2027	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	412.684,12	1.0	9134.0	298.0	20.Apr.2026	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	412.974,45	1.0	7622.0	1227.0	21.Feb.2040	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	412.086,29	1.0	10203.0	202.0	15.Apr.2025	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	412.014,00	1.0	10272.0	1458.0	02.Mär.2053	565.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	411.936,71	1.0	5876.0	821.0	14.Apr.2033	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	411.602,94	1.0	8162.0	1460.0	03.Nov.2040	175.0
MSFT	MICROSOFT CORPORATION	Technologie	411.560,46	1.0	6935.0	1743.0	01.Jun.2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	411.741,25	1.0	8130.0	707.0	20.Okt.2032	251.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	411.397,75	1.0	9126.0	261.0	25.Nov.2025	50.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	410.586,06	1.0	10260.0	380.0	18.Jan.2027	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	410.901,25	1.0	10269.0	644.0	15.Mär.2030	238.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	410.944,17	1.0	10265.0	181.0	21.Jan.2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.603,29	1.0	10045.0	151.0	01.Nov.2024	570.0
KFW	KFW	Government Guaranteed	410.423,60	1.0	10224.0	206.0	23.Apr.2025	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	409.979,03	1.0	8153.0	660.0	15.Jun.2030	175.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	409.943,40	1.0	819.0	801.0	12.Mai.2031	13.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	410.150,76	1.0	9995.0	228.0	09.Okt.2026	590.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	409.237,13	1.0	6267.0	718.0	02.Dez.2030	135.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	409.146,70	1.0	10183.0	859.0	23.Feb.2038	613.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	409.132,97	1.0	10221.0	184.0	30.Jan.2025	50.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	409.618,70	1.0	10236.0	166.0	25.Nov.2024	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	408.905,14	1.0	10223.0	172.0	16.Dez.2024	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	408.498,55	1.0	10161.0	246.0	25.Sep.2025	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	408.545,78	1.0	10177.0	227.0	11.Jul.2025	50.0
AAPL	APPLE INC	Technologie	408.780,75	1.0	9708.0	268.0	23.Feb.2026	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	408.836,50	1.0	9080.0	284.0	18.Feb.2026	63.0
FNCA3489	FNMA 30YR	Agency Fixed Rate	407.802,74	1.0	9731.0	565.0	01.Mai.2049	400.0
V	VISA INC	Technologie	407.609,99	1.0	10019.0	572.0	15.Jun.2029	200.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	407.408,22	1.0	10103.0	427.0	18.Jan.2028	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	407.455,69	1.0	8898.0	1328.0	11.Mai.2045	438.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	407.565,60	1.0	10570.0	872.0	10.Mär.2035	588.0
KFW	KFW MTN RegS	Government Guaranteed	406.668,86	1.0	8444.0	1258.0	31.Mär.2037	113.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	406.950,22	1.0	10043.0	158.0	31.Mär.2025	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	406.456,33	1.0	8081.0	646.0	16.Jul.2030	268.0
NZD	NZD CASH	Cash und/oder Derivate	406.524,42	1.0	6244.0	0.0	nan	0.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	406.306,53	1.0	10148.0	190.0	02.Mär.2026	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	405.878,19	1.0	9539.0	347.0	15.Dez.2026	300.0
INTC	INTEL CORPORATION	Technologie	406.005,33	1.0	10087.0	1432.0	10.Feb.2053	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	405.844,00	1.0	10118.0	1188.0	02.Mär.2043	560.0
WBD	MAGALLANES INC 144A	Kommunikation	405.897,01	1.0	8111.0	1357.0	15.Mär.2052	514.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	405.601,92	1.0	10022.0	402.0	31.Mai.2027	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	405.560,68	1.0	9893.0	381.0	15.Sep.2032	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	405.432,12	1.0	8966.0	399.0	01.Jun.2027	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	405.448,00	1.0	10110.0	430.0	01.Mär.2028	530.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	404.606,87	1.0	10114.0	169.0	04.Dez.2024	4.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	404.475,67	1.0	4821.0	3662.0	22.Jun.2071	65.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	404.436,72	1.0	10010.0	401.0	19.Mai.2027	113.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	404.572,00	1.0	10027.0	801.0	17.Jul.2033	500.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	404.084,00	1.0	10007.0	259.0	08.Jan.2026	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	403.795,25	1.0	10029.0	350.0	11.Nov.2026	175.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	403.987,67	1.0	9980.0	712.0	22.Sep.2032	625.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	404.247,90	1.0	10091.0	241.0	29.Aug.2025	25.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	404.237,52	1.0	9471.0	944.0	15.Nov.2035	442.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	403.173,14	1.0	5718.0	700.0	22.Okt.2030	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	403.458,29	1.0	6692.0	359.0	07.Jan.2027	225.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	403.351,94	1.0	7963.0	1185.0	01.Jun.2040	475.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	403.262,87	1.0	10035.0	1227.0	15.Jan.2038	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	403.047,44	1.0	8905.0	561.0	15.Jul.2029	288.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereigns	402.542,22	1.0	9929.0	205.0	28.Mai.2025	433.0
UNEDIC	UNEDIC RegS	Government Guaranteed	402.939,83	1.0	10070.0	290.0	03.Mär.2026	63.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	401.678,85	1.0	10042.0	295.0	20.Mär.2026	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	402.324,73	1.0	10007.0	202.0	09.Apr.2025	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	402.249,75	1.0	8899.0	309.0	15.Jun.2026	150.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	401.628,09	1.0	10029.0	279.0	17.Jan.2026	63.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	401.306,00	1.0	9901.0	59.0	31.Okt.2023	338.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.583,90	1.0	7994.0	699.0	21.Jul.2032	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	401.159,67	1.0	9914.0	531.0	15.Jun.2029	435.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	400.560,00	1.0	5689.0	708.0	20.Nov.2030	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	400.674,97	1.0	10009.0	277.0	09.Jan.2026	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	400.750,81	1.0	10016.0	191.0	26.Feb.2025	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	400.758,10	1.0	10007.0	277.0	14.Jan.2026	63.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	400.902,67	1.0	9938.0	259.0	20.Jan.2027	508.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	400.534,06	1.0	7938.0	391.0	12.Jan.2029	387.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	399.719,50	1.0	7994.0	1808.0	20.Mai.2041	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	399.790,61	1.0	9925.0	175.0	15.Jan.2025	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	399.642,22	1.0	9864.0	108.0	06.Mai.2024	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.204,25	1.0	8834.0	391.0	15.Mai.2027	170.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	399.116,00	1.0	9891.0	345.0	08.Jan.2027	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	399.611,50	1.0	8875.0	1529.0	15.Mär.2049	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.092,71	1.0	9898.0	379.0	22.Jul.2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.305,91	1.0	9963.0	993.0	09.Mär.2044	633.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	398.980,44	1.0	9797.0	236.0	01.Nov.2025	460.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	396.968,84	1.0	1181.0	856.0	15.Nov.2031	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	397.192,16	1.0	9890.0	343.0	22.Sep.2026	75.0
NEWDEV	NEW DEVELOPMENT BANK BRICS/THE MTN RegS	Supranational	397.310,17	1.0	9886.0	25.0	23.Jun.2023	63.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	397.263,01	1.0	7809.0	2094.0	15.Mai.2050	150.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	397.460,93	1.0	9898.0	344.0	28.Sep.2026	75.0
FNMA	FNMA	Gehalten, keine Gewährleistung	397.219,78	1.0	9922.0	17.0	22.Mai.2023	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	397.122,22	1.0	9855.0	393.0	25.Jul.2028	481.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	397.137,89	1.0	9816.0	423.0	15.Nov.2027	325.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	396.840,46	1.0	6530.0	504.0	20.Okt.2028	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	396.640,86	1.0	9915.0	245.0	09.Sep.2025	1.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	396.912,11	1.0	9714.0	228.0	01.Okt.2025	445.0
T	AT&T INC	Kommunikation	396.674,65	1.0	7244.0	1643.0	01.Dez.2057	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	396.520,76	1.0	9871.0	718.0	22.Feb.2034	544.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	396.617,21	1.0	9859.0	80.0	16.Jan.2024	315.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	395.758,67	1.0	9847.0	80.0	16.Jan.2024	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.590,67	1.0	9786.0	111.0	15.Mai.2024	300.0
KFW	KFW	Government Guaranteed	395.924,50	1.0	9873.0	137.0	23.Aug.2024	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	395.986,11	1.0	9788.0	248.0	15.Dez.2025	425.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	396.094,57	1.0	9312.0	136.0	09.Aug.2024	70.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	396.234,79	1.0	9855.0	80.0	17.Jan.2024	290.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	395.154,67	1.0	9872.0	528.0	14.Mär.2029	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	395.485,29	1.0	9882.0	263.0	15.Nov.2025	13.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	395.371,15	1.0	9859.0	361.0	27.Nov.2026	75.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	395.014,02	1.0	9875.0	294.0	16.Mär.2026	45.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	395.060,00	1.0	9774.0	205.0	17.Mai.2025	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	394.702,06	1.0	9774.0	312.0	11.Jun.2026	113.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	394.313,00	1.0	9852.0	96.0	14.Mär.2024	338.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	394.460,67	1.0	9701.0	606.0	16.Apr.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	394.297,67	1.0	9706.0	494.0	26.Sep.2028	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	394.370,42	1.0	8012.0	1165.0	15.Mai.2035	40.0
C	CITIGROUP INC	Bankwesen	394.565,75	1.0	9284.0	510.0	20.Mär.2030	398.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	393.628,20	1.0	5621.0	911.0	15.Sep.2033	225.0
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Gehalten, keine Gewährleistung	394.200,89	1.0	9723.0	375.0	04.Mai.2027	350.0
FNMA	FNMA	Gehalten, keine Gewährleistung	394.014,00	1.0	9819.0	86.0	05.Feb.2024	250.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	393.212,00	1.0	9753.0	112.0	16.Mai.2024	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.917,56	1.0	7768.0	647.0	24.Mai.2032	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	393.342,05	1.0	6442.0	1779.0	01.Nov.2056	294.0
USB	US BANCORP	Bankwesen	393.411,50	1.0	9793.0	85.0	05.Feb.2024	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	393.279,89	1.0	9646.0	588.0	09.Apr.2030	415.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	392.281,80	1.0	6466.0	1569.0	01.Dez.2046	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	392.216,98	1.0	9801.0	289.0	04.Mär.2026	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	392.242,00	1.0	9752.0	122.0	24.Jun.2024	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	392.816,11	1.0	9768.0	170.0	01.Feb.2025	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	392.392,38	1.0	8450.0	1182.0	01.Apr.2048	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	392.840,44	1.0	9700.0	452.0	01.Jun.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	391.584,31	1.0	9679.0	313.0	19.Jun.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	391.700,34	1.0	9789.0	163.0	29.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.879,78	1.0	9780.0	92.0	01.Mär.2025	322.0
HPQ	HP INC	Technologie	392.028,22	1.0	9701.0	744.0	15.Jan.2033	550.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	391.161,83	1.0	10182.0	289.0	09.Mär.2026	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	390.903,19	1.0	9676.0	489.0	25.Apr.2028	100.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	391.066,98	1.0	9725.0	394.0	01.Apr.2027	50.0
V	VISA INC	Technologie	390.881,88	1.0	8598.0	635.0	15.Apr.2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.941,33	1.0	9652.0	517.0	14.Jun.2030	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	391.149,00	1.0	9610.0	235.0	29.Sep.2025	355.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	390.856,80	1.0	9614.0	191.0	02.Apr.2026	338.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	391.351,78	1.0	9656.0	375.0	28.Apr.2027	325.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	390.240,00	1.0	9756.0	370.0	20.Mär.2027	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	390.603,06	1.0	9759.0	514.0	15.Mär.2029	438.0
T	AT&T INC	Kommunikation	390.181,06	1.0	9611.0	483.0	19.Mai.2028	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	390.641,67	1.0	9740.0	407.0	20.Aug.2027	313.0
PORTUG	PORTUGAL (REPUBLIC OF) 144A	Sovereigns	390.478,83	1.0	10055.0	147.0	15.Okt.2024	513.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	389.930,00	1.0	9609.0	1371.0	02.Jun.2046	463.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	390.099,63	1.0	9752.0	250.0	01.Okt.2025	0.0
V	VISA INC	Technologie	389.892,00	1.0	9663.0	250.0	14.Dez.2025	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	390.080,13	1.0	9663.0	390.0	08.Apr.2027	88.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	389.974,28	1.0	9650.0	147.0	01.Okt.2024	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.633,60	1.0	9557.0	692.0	26.Apr.2033	459.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	390.098,67	1.0	9636.0	152.0	30.Okt.2024	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	389.110,70	1.0	5935.0	1696.0	18.Jun.2048	280.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	389.028,00	1.0	9596.0	332.0	26.Okt.2026	325.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	388.780,89	1.0	9600.0	244.0	22.Okt.2025	290.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	389.181,29	1.0	9679.0	527.0	05.Sep.2028	88.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	389.424,61	1.0	9684.0	267.0	21.Jan.2026	313.0
FISV	FISERV INC	Technologie	388.997,89	1.0	9665.0	123.0	01.Jul.2024	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	389.046,94	1.0	9556.0	360.0	01.Apr.2027	363.0
T	AT&T INC	Kommunikation	389.403,61	1.0	7682.0	1236.0	01.Jun.2041	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	389.372,00	1.0	9620.0	152.0	26.Okt.2024	285.0
EQR	ERP OPERATING LP	REITS	389.082,11	1.0	9601.0	490.0	01.Dez.2028	415.0
AXASA	AXA SA MTN RegS	Versicherung	388.714,93	1.0	9705.0	782.0	10.Mär.2043	425.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	388.381,24	1.0	9682.0	84.0	24.Jan.2025	176.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.630,67	1.0	9649.0	764.0	18.Jul.2032	390.0
C	CITIGROUP INC	Bankwesen	388.773,33	1.0	9576.0	332.0	20.Nov.2026	430.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	388.168,00	1.0	9680.0	135.0	14.Aug.2024	240.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN RegS	Supranational	387.934,67	1.0	9617.0	149.0	02.Okt.2024	175.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	388.098,85	1.0	9615.0	488.0	13.Apr.2028	88.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	387.829,00	1.0	9690.0	228.0	15.Sep.2025	405.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	388.085,44	1.0	9700.0	500.0	18.Sep.2028	313.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	387.469,11	1.0	9639.0	168.0	10.Jan.2025	243.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	387.827,61	1.0	9673.0	136.0	15.Aug.2024	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	387.619,22	1.0	9502.0	713.0	27.Apr.2032	475.0
EQIX	EQUINIX INC	Technologie	388.054,33	1.0	9612.0	158.0	18.Nov.2024	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	387.719,17	1.0	7750.0	1504.0	15.Sep.2046	330.0
NRWBK	NRW BANK	Local Authority	387.043,68	1.0	9662.0	468.0	04.Jan.2028	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	387.131,92	1.0	9678.0	370.0	15.Dez.2026	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	386.771,10	1.0	9460.0	529.0	23.Mär.2030	196.0
BAC	BANK OF AMERICA CORP	Bankwesen	387.232,22	1.0	9534.0	285.0	19.Apr.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.862,19	1.0	9508.0	438.0	01.Mai.2029	422.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	387.004,56	1.0	9665.0	70.0	07.Dez.2023	35.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	387.318,29	1.0	10848.0	1023.0	01.Nov.2040	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.397,67	1.0	9634.0	268.0	25.Feb.2026	375.0
INTNED	ING GROEP NV	Bankwesen	386.081,33	1.0	9440.0	475.0	02.Okt.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.594,71	1.0	8068.0	787.0	15.Mär.2032	236.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	386.406,06	1.0	9545.0	490.0	15.Dez.2028	438.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	386.525,12	1.0	8552.0	307.0	01.Jun.2026	125.0
CZGB	CZECH REPUBLIC	Schatzbriefe	385.589,70	1.0	334.0	654.0	29.Nov.2029	5.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	385.769,44	1.0	9584.0	440.0	22.Okt.2027	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	385.522,45	1.0	7709.0	1100.0	04.Mai.2034	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	385.564,41	1.0	9626.0	400.0	08.Apr.2027	13.0
C	CITIGROUP INC	Bankwesen	385.639,56	1.0	9571.0	263.0	12.Jan.2026	370.0
MSFT	MICROSOFT CORPORATION	Technologie	385.817,78	1.0	9594.0	1448.0	06.Feb.2047	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	385.540,95	1.0	8550.0	1274.0	08.Mär.2047	521.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	385.408,64	1.0	318.0	2054.0	17.Jun.2066	400.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	385.310,19	1.0	6406.0	617.0	20.Feb.2030	300.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	385.025,35	1.0	9626.0	691.0	26.Feb.2030	0.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	384.958,47	1.0	9421.0	802.0	08.Apr.2032	199.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	385.093,56	1.0	9530.0	293.0	15.Jun.2026	370.0
FGG08827	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	384.941,13	1.0	9919.0	475.0	01.Jul.2048	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.055,33	1.0	9606.0	271.0	24.Feb.2026	285.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	384.544,67	1.0	6381.0	574.0	24.Jul.2029	275.0
HSBC	HSBC BANK CANADA RegS	Mortgage Collateralized	384.370,59	1.0	9609.0	345.0	14.Sep.2026	1.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	384.484,50	1.0	9467.0	528.0	15.Apr.2029	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	384.653,92	1.0	9769.0	128.0	26.Jul.2024	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	384.365,33	1.0	9548.0	219.0	28.Jul.2026	426.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	383.762,00	1.0	9585.0	89.0	15.Feb.2024	97.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	383.552,67	1.0	9518.0	350.0	06.Jan.2027	345.0
WMB	WILLIAMS COMPANIES INC	Energie	383.590,33	1.0	9491.0	378.0	15.Jun.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	383.840,28	1.0	9517.0	160.0	21.Nov.2024	238.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	383.296,44	1.0	9556.0	327.0	20.Jul.2026	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	383.068,44	1.0	9576.0	351.0	07.Okt.2026	1.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	383.199,22	1.0	9494.0	293.0	24.Apr.2026	213.0
BACR	BARCLAYS PLC	Bankwesen	382.833,56	1.0	9488.0	261.0	12.Jan.2026	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.859,00	1.0	9500.0	433.0	11.Jan.2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	382.241,00	1.0	12615.0	528.0	02.Feb.2030	950.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	381.967,04	1.0	9537.0	568.0	01.Feb.2029	88.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	381.933,91	1.0	10848.0	85.0	30.Jan.2024	450.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	381.906,78	1.0	9515.0	110.0	06.Mai.2024	88.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	381.923,29	1.0	9376.0	358.0	24.Mär.2028	353.0
INTC	INTEL CORPORATION	Technologie	381.531,00	1.0	9486.0	759.0	05.Aug.2032	415.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	380.783,22	1.0	9386.0	618.0	16.Apr.2030	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.887,56	1.0	8419.0	720.0	25.Jan.2033	296.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	381.152,89	1.0	9434.0	428.0	16.Nov.2027	275.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	381.281,33	1.0	9299.0	482.0	02.Apr.2049	500.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	380.112,85	1.0	6329.0	547.0	06.Mär.2029	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	380.118,27	1.0	7453.0	324.0	02.Nov.2026	524.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	380.436,89	1.0	9323.0	1502.0	16.Apr.2050	440.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	380.110,44	1.0	9358.0	604.0	21.Apr.2030	350.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	380.488,94	1.0	9500.0	567.0	24.Jan.2029	75.0
BACR	BARCLAYS PLC	Bankwesen	380.110,22	1.0	9499.0	190.0	16.Mär.2025	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.327,67	1.0	9341.0	520.0	05.Apr.2029	365.0
KFW	KFW	Government Guaranteed	380.486,65	1.0	9623.0	457.0	03.Apr.2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	379.522,12	1.0	9487.0	311.0	11.Mai.2026	1.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	379.293,57	1.0	12558.0	510.0	31.Jan.2029	600.0
MA	MASTERCARD INC	Technologie	379.292,67	1.0	9320.0	600.0	26.Mär.2030	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	379.675,80	1.0	8870.0	1478.0	26.Okt.2049	425.0
AEE	UNION ELECTRIC CO	Elektro-	379.481,89	1.0	9409.0	384.0	15.Jun.2027	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	379.332,56	1.0	9386.0	337.0	21.Nov.2026	295.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	379.237,24	1.0	9474.0	836.0	02.Sep.2031	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	378.932,53	1.0	9461.0	459.0	27.Nov.2027	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	378.643,49	1.0	9465.0	300.0	31.Mär.2026	1.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	378.944,32	1.0	10571.0	1048.0	15.Okt.2039	595.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	378.853,33	1.0	9466.0	432.0	15.Mär.2028	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	378.962,72	1.0	9286.0	1055.0	15.Apr.2038	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.204,82	1.0	9425.0	674.0	11.Aug.2033	540.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	378.975,39	1.0	9431.0	167.0	13.Dez.2024	163.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	378.153,75	1.0	12469.0	945.0	17.Jan.2038	775.0
MSFT	MICROSOFT CORPORATION	Technologie	378.564,00	1.0	9436.0	315.0	08.Aug.2026	240.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	378.232,31	1.0	9449.0	136.0	12.Aug.2024	63.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	378.607,44	1.0	10619.0	737.0	16.Nov.2032	575.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	378.474,67	1.0	9370.0	332.0	24.Sep.2026	188.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	377.792,89	1.0	9295.0	532.0	16.Apr.2029	350.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	377.398,68	1.0	9146.0	524.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.832,00	1.0	8290.0	673.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	377.744,28	1.0	9398.0	313.0	27.Jul.2026	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	376.918,38	1.0	7828.0	1824.0	17.Okt.2047	200.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	376.897,32	1.0	9422.0	420.0	18.Jun.2027	1.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.577,96	1.0	9383.0	118.0	24.Mai.2025	98.0
FISV	FISERV INC	Technologie	377.188,89	1.0	9359.0	303.0	01.Jul.2026	320.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	376.715,67	1.0	9376.0	177.0	22.Jan.2025	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	376.479,04	1.0	9412.0	456.0	28.Okt.2027	0.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	376.195,74	1.0	9392.0	890.0	23.Mär.2032	13.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	376.573,39	1.0	9414.0	586.0	20.Mär.2029	50.0
WMT	WALMART INC	Zyklische Konsumgüter	375.998,89	1.0	9310.0	1107.0	28.Jun.2038	395.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.112,83	1.0	9398.0	361.0	15.Mär.2028	362.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	376.173,39	1.0	7.0	439.0	10.Dez.2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	375.761,67	1.0	9312.0	388.0	05.Mai.2028	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	375.575,06	1.0	8724.0	663.0	21.Jan.2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	375.872,10	1.0	6661.0	1669.0	01.Nov.2051	289.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	375.486,75	1.0	8228.0	696.0	15.Apr.2031	270.0
SEK	SEK CASH	Cash und/oder Derivate	375.402,32	1.0	964.0	0.0	nan	0.0
USB	US BANCORP MTN	Bankwesen	375.357,00	1.0	9259.0	374.0	27.Apr.2027	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	374.948,67	1.0	9288.0	1265.0	20.Jul.2045	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	375.140,89	1.0	9280.0	421.0	06.Dez.2027	340.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	374.906,99	1.0	18.0	701.0	22.Okt.2031	325.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	374.861,11	1.0	9334.0	356.0	19.Feb.2027	430.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	374.470,06	1.0	6192.0	565.0	22.Mai.2029	225.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	374.247,54	1.0	921.0	309.0	17.Jun.2026	200.0
DUK	DUKE ENERGY CORP	Elektro-	373.537,00	1.0	9308.0	400.0	15.Aug.2027	315.0
WBD	MAGALLANES INC 144A	Kommunikation	373.188,61	1.0	9325.0	364.0	15.Mär.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.655,47	1.0	10792.0	306.0	15.Okt.2026	763.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	372.739,35	1.0	9868.0	370.0	22.Jan.2027	115.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	373.018,32	1.0	9305.0	649.0	25.Nov.2029	60.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	372.663,44	1.0	9719.0	467.0	01.Okt.2028	465.0
C	CITIGROUP INC	Bankwesen	373.011,63	1.0	10017.0	231.0	13.Sep.2025	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	372.320,44	1.0	9174.0	654.0	22.Okt.2030	325.0
GOOGL	ALPHABET INC	Technologie	372.305,00	1.0	9288.0	320.0	15.Aug.2026	200.0
NRW	NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS	Local Authority	371.498,53	1.0	10611.0	98.0	15.Mär.2024	188.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	371.456,67	1.0	9252.0	566.0	08.Aug.2029	295.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	371.770,16	1.0	9294.0	503.0	15.Apr.2028	0.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	371.697,78	1.0	9245.0	352.0	28.Jan.2027	325.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	371.638,72	1.0	10439.0	727.0	13.Sep.2031	325.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	371.804,38	1.0	922.0	441.0	01.Dez.2027	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	371.168,00	1.0	9232.0	357.0	08.Jan.2027	235.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	370.729,38	1.0	9267.0	521.0	26.Jun.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.879,89	1.0	9085.0	556.0	22.Mär.2029	175.0
BA	BOEING CO	Produktionsmittel	370.626,40	1.0	9238.0	261.0	04.Feb.2026	220.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	370.642,00	1.0	9130.0	1533.0	01.Jun.2052	450.0
CHF	CHF CASH	Cash und/oder Derivate	370.150,31	1.0	10789.0	0.0	nan	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	370.204,99	1.0	9246.0	375.0	14.Jan.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.936,50	1.0	6274.0	1893.0	01.Nov.2063	299.0
EU	EUROPEAN UNION MTN RegS	Supranational	369.304,98	1.0	9155.0	767.0	04.Apr.2031	75.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	369.787,12	1.0	9244.0	469.0	15.Dez.2027	1.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	369.369,89	1.0	9156.0	551.0	15.Jun.2029	295.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	369.192,67	1.0	9202.0	364.0	13.Jan.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	368.698,75	1.0	12072.0	735.0	15.Aug.2031	338.0
NKE	NIKE INC	Zyklische Konsumgüter	368.810,33	1.0	9083.0	612.0	27.Mär.2030	285.0
MS	MORGAN STANLEY	Bankwesen	368.621,31	1.0	9045.0	577.0	01.Apr.2031	362.0
HCA	HCA INC 144A	Consumer Non-Cyclical	368.929,61	1.0	9219.0	368.0	15.Mär.2027	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	367.816,50	1.0	9163.0	561.0	15.Aug.2029	338.0
KFW	KFW	Government Guaranteed	368.358,33	1.0	9203.0	227.0	18.Jul.2025	38.0
BNP	BNP PARIBAS SA 144A	Bankwesen	368.006,51	1.0	8058.0	648.0	19.Apr.2032	287.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	367.394,22	1.0	9067.0	586.0	30.Sep.2029	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	367.433,44	1.0	7348.0	1251.0	15.Nov.2035	1.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	367.400,07	1.0	9185.0	563.0	25.Nov.2028	0.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	367.693,22	1.0	9170.0	499.0	01.Mär.2030	425.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	367.584,89	1.0	9127.0	280.0	31.Dez.2079	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	366.500,22	1.0	10254.0	883.0	13.Mai.2033	238.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	366.994,56	1.0	9152.0	252.0	21.Okt.2025	55.0
T	AT&T CORP	Kommunikation	366.965,56	1.0	9092.0	278.0	25.Mär.2026	170.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	366.809,29	1.0	5167.0	1107.0	15.Apr.2037	275.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	365.878,56	1.0	8934.0	1364.0	04.Okt.2047	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	366.263,65	1.0	9107.0	685.0	16.Apr.2030	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	365.868,31	1.0	7.0	1207.0	10.Sep.2037	225.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	366.153,50	1.0	9153.0	242.0	11.Sep.2025	38.0
BMO	BANK OF MONTREAL	Bankwesen	365.642,98	1.0	7219.0	373.0	01.Jun.2027	431.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	365.216,24	1.0	9123.0	477.0	09.Feb.2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	365.056,15	1.0	11067.0	713.0	15.Nov.2031	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	365.609,16	1.0	9071.0	508.0	28.Jul.2030	477.0
FGV85279	FGOLD 30YR 3.5% LB175K 2018	Agency Fixed Rate	365.216,27	1.0	9339.0	636.0	01.Apr.2049	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	365.627,11	1.0	9100.0	258.0	24.Nov.2025	125.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	365.384,25	1.0	7200.0	596.0	14.Mai.2032	309.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.756,81	1.0	7203.0	379.0	01.Jun.2027	421.0
MP	MANITOBA (PROVINCE OF)	Local Authority	364.922,16	1.0	7286.0	1265.0	05.Mär.2041	410.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	364.790,43	1.0	7261.0	29.0	06.Jul.2023	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	364.931,95	1.0	9113.0	616.0	20.Jun.2029	13.0
PERU	PERU (REPUBLIC OF)	Sovereigns	365.011,97	1.0	10034.0	1379.0	18.Nov.2050	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.562,00	1.0	9088.0	572.0	15.Aug.2029	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	365.026,51	1.0	7260.0	30.0	11.Jul.2023	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	364.937,66	1.0	9090.0	219.0	19.Jun.2026	132.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	364.675,50	1.0	8099.0	709.0	26.Aug.2030	75.0
FNBM3015	FNMA 30YR	Agency Fixed Rate	365.046,24	1.0	9757.0	543.0	01.Okt.2047	400.0
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	364.792,48	1.0	8659.0	722.0	01.Feb.2051	250.0
FNFM5571	FNMA 15YR UMBS SUPER	Agency Fixed Rate	365.030,32	1.0	8996.0	444.0	01.Feb.2036	200.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	364.227,50	1.0	8923.0	1443.0	11.Okt.2047	413.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	364.370,91	1.0	8987.0	840.0	22.Mai.2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.318,00	1.0	8952.0	603.0	22.Mär.2030	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	363.684,23	1.0	12945.0	912.0	28.Mär.2035	500.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	363.151,97	1.0	11571.0	273.0	30.Mär.2026	513.0
T	AT&T INC	Kommunikation	363.649,56	1.0	9022.0	389.0	01.Jun.2027	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	363.639,18	1.0	9060.0	363.0	19.Jan.2027	185.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	362.480,78	1.0	9003.0	646.0	03.Jul.2030	275.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	361.883,44	1.0	8829.0	567.0	24.Apr.2030	538.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	362.052,72	1.0	9044.0	282.0	09.Feb.2026	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	362.188,37	1.0	9053.0	579.0	02.Feb.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	362.089,07	1.0	7447.0	1545.0	22.Mär.2051	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	361.782,67	1.0	8925.0	576.0	08.Nov.2029	325.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	362.045,33	1.0	9049.0	241.0	12.Sep.2025	105.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	361.258,05	1.0	10735.0	227.0	28.Jul.2025	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.336,71	1.0	8861.0	934.0	24.Apr.2038	424.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.606,65	1.0	8382.0	694.0	21.Mär.2031	255.0
WBD	MAGALLANES INC 144A	Kommunikation	361.254,48	1.0	9628.0	190.0	15.Mär.2025	364.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	360.666,04	1.0	9385.0	1022.0	25.Mär.2038	478.0
Q	QUEBEC (PROVINCE OF)	Local Authority	359.798,67	1.0	7184.0	90.0	22.Feb.2024	225.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	359.855,10	1.0	6786.0	584.0	13.Sep.2029	298.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	360.074,36	1.0	421.0	237.0	17.Sep.2025	240.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	359.739,67	1.0	8974.0	266.0	15.Dez.2025	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	359.758,22	1.0	8943.0	300.0	10.Mai.2026	140.0
G2784471	GNMA2 30YR PLATINUM	Agency Fixed Rate	359.912,82	1.0	9474.0	606.0	20.Aug.2047	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	358.999,49	1.0	7131.0	173.0	10.Jan.2025	355.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	359.495,49	1.0	10192.0	209.0	17.Mai.2025	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	358.506,25	1.0	10165.0	182.0	01.Mär.2025	605.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	358.806,82	1.0	897.0	293.0	18.Mär.2026	100.0
GNBD4016	GNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	358.879,84	1.0	9169.0	707.0	15.Okt.2049	300.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	357.646,67	1.0	8873.0	642.0	23.Jun.2030	280.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	358.232,50	1.0	9416.0	367.0	06.Apr.2027	300.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	357.632,78	1.0	8872.0	346.0	25.Nov.2026	217.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	357.822,33	1.0	8934.0	281.0	17.Feb.2026	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	357.461,39	1.0	8924.0	1299.0	22.Feb.2038	165.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Mortgage Collateralized	357.352,35	1.0	11482.0	671.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	357.381,04	1.0	10356.0	647.0	15.Mär.2030	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	357.335,85	1.0	8932.0	601.0	16.Apr.2029	1.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	357.467,67	1.0	10096.0	209.0	15.Jul.2025	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	356.785,30	1.0	10030.0	375.0	30.Jan.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.829,85	1.0	8920.0	485.0	18.Feb.2028	13.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	356.706,00	1.0	8869.0	488.0	02.Jun.2028	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	356.293,39	1.0	9944.0	1239.0	30.Sep.2043	500.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	356.654,67	1.0	10060.0	1425.0	18.Jun.2050	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	356.275,56	1.0	8845.0	1119.0	15.Jan.2038	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.582,92	1.0	7118.0	1322.0	03.Sep.2041	285.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.613,75	1.0	11604.0	209.0	10.Jun.2026	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	355.656,90	1.0	9843.0	84.0	30.Jan.2024	263.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	354.893,33	1.0	7054.0	124.0	03.Jul.2029	284.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	355.366,22	1.0	8871.0	323.0	19.Jul.2026	80.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	355.560,44	1.0	8840.0	876.0	31.Jan.2034	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	354.334,56	1.0	9459.0	932.0	15.Mai.2033	130.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	354.499,91	1.0	8862.0	678.0	28.Jan.2030	5.0
JPM	JPMORGAN CHASE & CO 6NC5 FXD-TO-FR	Bankwesen	354.473,90	1.0	9983.0	12.0	23.Apr.2024	356.0
C	CITIGROUP INC	Bankwesen	354.467,40	1.0	9871.0	1002.0	26.Mär.2041	532.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	353.650,27	1.0	7012.0	299.0	01.Jun.2026	281.0
GPN	GLOBAL PAYMENTS INC	Technologie	353.033,33	1.0	8819.0	285.0	01.Mär.2026	120.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	352.736,06	1.0	8656.0	1185.0	03.Jul.2037	213.0
MSFT	MICROSOFT CORPORATION	Technologie	352.364,59	1.0	9972.0	59.0	15.Dez.2023	363.0
NDASS	NORDEA BANK ABP MTN 144A	Bankwesen	352.401,33	1.0	8739.0	336.0	30.Sep.2026	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	352.015,00	1.0	9774.0	353.0	15.Okt.2026	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	352.079,73	1.0	8801.0	647.0	01.Okt.2029	1.0
AAPL	APPLE INC	Technologie	352.101,17	1.0	9969.0	12.0	03.Mai.2023	240.0
C	CITIGROUP INC	Bankwesen	351.856,78	1.0	8180.0	673.0	01.Mai.2032	256.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	352.136,00	1.0	8761.0	534.0	12.Jan.2029	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	352.107,13	1.0	7004.0	1326.0	01.Jul.2039	238.0
TRNT	TORONTO (CITY OF)	Local Authority	351.140,20	1.0	6953.0	598.0	09.Nov.2029	265.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	350.952,00	1.0	8728.0	693.0	08.Jan.2031	230.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	350.945,76	1.0	1673.0	1327.0	25.Apr.2047	400.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	350.449,01	1.0	6993.0	414.0	14.Aug.2027	235.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	350.640,22	1.0	8766.0	651.0	15.Okt.2029	0.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	350.203,80	1.0	8686.0	715.0	17.Jun.2031	269.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	350.138,85	1.0	9866.0	839.0	22.Jul.2032	195.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	350.734,71	1.0	9986.0	4.0	03.Apr.2023	75.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	349.875,67	1.0	8565.0	1251.0	15.Mai.2047	525.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	349.521,74	1.0	9978.0	280.0	22.Jan.2026	50.0
DUK	DUKE ENERGY CORP	Elektro-	350.077,62	1.0	7741.0	1409.0	15.Aug.2047	395.0
XEL	XCEL ENERGY INC	Elektro-	349.932,89	1.0	8670.0	591.0	01.Dez.2029	260.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	349.684,00	1.0	8720.0	408.0	20.Aug.2027	270.0
NDASS	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	349.511,80	1.0	871.0	342.0	16.Sep.2026	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	348.830,44	1.0	8721.0	740.0	09.Sep.2030	0.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	349.106,33	1.0	8686.0	313.0	27.Jul.2026	285.0
FNCB1090	FNMA 15YR UMBS	Agency Fixed Rate	349.086,26	1.0	9232.0	465.0	01.Jul.2036	250.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	348.491,81	1.0	6961.0	187.0	26.Feb.2025	211.0
BA	BOEING CO	Produktionsmittel	348.330,11	1.0	8668.0	604.0	01.Feb.2030	295.0
FNBM3707	FNMA 30YR	Agency Fixed Rate	348.502,19	1.0	8776.0	634.0	01.Apr.2047	250.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	347.987,80	1.0	434.0	55.0	25.Okt.2023	45.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	347.763,68	1.0	8692.0	487.0	03.Mär.2028	35.0
Q	QUEBEC (PROVINCE OF)	Local Authority	348.085,56	1.0	8623.0	729.0	21.Apr.2031	190.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	348.063,51	1.0	865.0	434.0	15.Sep.2027	100.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	347.871,00	1.0	8481.0	1230.0	13.Okt.2045	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	346.990,56	1.0	8648.0	613.0	15.Feb.2030	272.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	346.190,50	1.0	6921.0	192.0	13.Mär.2025	194.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	346.698,56	1.0	8502.0	1543.0	16.Apr.2050	388.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	346.211,33	1.0	8591.0	641.0	17.Jun.2030	250.0
CNP	CENTERPOINT ENERGY INC	Elektro-	346.706,78	1.0	8652.0	612.0	01.Mär.2030	295.0
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	346.358,20	1.0	865.0	367.0	16.Dez.2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.665,94	1.0	11513.0	188.0	20.Feb.2025	100.0
KSA	KSA SUKUK LTD RegS	Sovereigns	345.615,00	1.0	8564.0	725.0	17.Mai.2031	225.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	345.416,84	1.0	9824.0	443.0	18.Okt.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	345.884,00	1.0	9756.0	194.0	14.Mai.2025	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	345.718,00	1.0	8626.0	717.0	02.Mär.2033	335.0
HOUSNZ	HOUSING NEW ZEALAND LTD MTN RegS	Gehalten, keine Gewährleistung	345.480,46	1.0	5260.0	636.0	24.Apr.2030	218.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	344.940,70	1.0	9721.0	457.0	15.Mai.2028	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	345.097,83	1.0	8434.0	1138.0	01.Apr.2040	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	345.058,10	1.0	9683.0	239.0	21.Okt.2025	425.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	344.364,40	1.0	6858.0	358.0	15.Dez.2026	155.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.294,98	1.0	11281.0	894.0	31.Okt.2034	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	344.178,80	1.0	8602.0	323.0	14.Sep.2027	172.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	344.238,00	1.0	8600.0	588.0	10.Sep.2029	225.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	343.508,36	1.0	5677.0	776.0	22.Okt.2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	343.553,17	1.0	8579.0	432.0	05.Nov.2028	25.0
NTT	NTT FINANCE CORP RegS	Kommunikation	343.602,14	1.0	8588.0	679.0	03.Mär.2030	34.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	343.992,67	1.0	8464.0	1454.0	15.Nov.2047	390.0
DIS	WALT DISNEY CO	Kommunikation	343.478,22	1.0	8576.0	591.0	01.Sep.2029	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	343.787,69	1.0	9693.0	151.0	07.Nov.2024	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.882,49	1.0	9626.0	401.0	01.Okt.2027	425.0
KFW	KFW MTN RegS	Government Guaranteed	343.132,77	1.0	10752.0	468.0	15.Mär.2028	275.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	342.865,91	1.0	9142.0	543.0	15.Sep.2028	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	342.976,44	1.0	8376.0	1353.0	27.Apr.2051	500.0
PEN	PEN CASH	Cash und/oder Derivate	342.858,16	1.0	2648.0	0.0	nan	0.0
FNCA4109	FNMA 30YR UMBS	Agency Fixed Rate	342.788,23	1.0	9100.0	615.0	01.Sep.2049	300.0
EU	EUROPEAN UNION RegS	Supranational	342.590,52	1.0	8565.0	801.0	22.Apr.2031	0.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	342.037,17	1.0	8470.0	728.0	15.Apr.2031	188.0
WBD	MAGALLANES INC 144A	Kommunikation	342.268,97	1.0	8046.0	1444.0	15.Mär.2062	539.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	341.521,43	1.0	9479.0	1241.0	23.Okt.2055	683.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.902,44	1.0	8468.0	717.0	15.Mai.2031	230.0
AEP	APPALACHIAN POWER CO	Elektro-	341.266,00	1.0	8405.0	693.0	01.Apr.2031	270.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	341.021,33	1.0	8422.0	505.0	15.Okt.2028	240.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	340.282,69	1.0	9573.0	475.0	12.Jun.2029	181.0
AAPL	APPLE INC	Technologie	340.303,35	1.0	9685.0	352.0	09.Feb.2027	335.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	340.533,67	1.0	8495.0	1035.0	06.Mär.2038	467.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	340.346,42	1.0	9720.0	455.0	15.Mär.2028	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	340.204,13	1.0	8483.0	722.0	24.Feb.2033	310.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	339.414,49	1.0	6771.0	746.0	14.Aug.2031	255.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	339.773,77	1.0	9070.0	931.0	13.Apr.2033	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	339.907,40	1.0	8440.0	409.0	14.Sep.2032	104.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	339.489,75	1.0	11213.0	999.0	26.Jan.2039	688.0
T	AT&T INC	Kommunikation	339.673,54	1.0	9682.0	511.0	01.Mär.2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.758,11	1.0	8444.0	607.0	15.Jan.2030	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	339.642,22	1.0	8460.0	613.0	07.Feb.2030	260.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	338.716,65	1.0	6734.0	659.0	18.Jun.2030	220.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	339.267,09	1.0	1.0	707.0	09.Jul.2036	625.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	338.935,56	1.0	9684.0	372.0	22.Dez.2026	0.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	338.984,79	1.0	6763.0	317.0	29.Jun.2026	100.0
SILAMX	AMERICA MOVIL SAB DE CV RegS	Kommunikation	338.638,02	1.0	8783.0	680.0	04.Apr.2032	538.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	338.204,37	0.0	6743.0	361.0	15.Dez.2026	110.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	338.074,31	0.0	9546.0	763.0	09.Sep.2031	175.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	338.263,97	0.0	8456.0	760.0	25.Nov.2030	1.0
MS	MORGAN STANLEY MTN	Bankwesen	338.247,10	0.0	11193.0	740.0	25.Jan.2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	338.171,33	0.0	8413.0	610.0	22.Jan.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	338.161,54	0.0	9500.0	363.0	15.Apr.2027	375.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	338.005,23	0.0	7.0	1263.0	10.Sep.2038	238.0
RY	ROYAL BANK OF CANADA	Bankwesen	337.404,22	0.0	6724.0	364.0	28.Jan.2027	233.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	337.543,52	0.0	8928.0	491.0	20.Apr.2028	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	337.316,72	0.0	8432.0	848.0	15.Okt.2031	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	337.872,26	0.0	9615.0	535.0	25.Sep.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.725,79	0.0	9620.0	274.0	19.Feb.2026	345.0
DD	DOWDUPONT INC	Basic Industry	337.472,53	0.0	9918.0	240.0	15.Nov.2025	449.0
UBS	UBS GROUP AG 144A	Bankwesen	337.620,00	0.0	8424.0	314.0	10.Aug.2027	149.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	337.071,86	0.0	8403.0	643.0	12.Nov.2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	337.191,53	0.0	8389.0	700.0	17.Jun.2030	50.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	336.682,30	0.0	10923.0	215.0	30.Jun.2025	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	336.882,99	0.0	11133.0	248.0	13.Nov.2026	226.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	336.660,96	0.0	11060.0	795.0	15.Dez.2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	336.678,58	0.0	11164.0	1641.0	15.Feb.2063	605.0
BNP	BNP PARIBAS SA 144A	Bankwesen	337.112,04	0.0	8371.0	568.0	13.Jan.2031	305.0
AAPL	APPLE INC MTN RegS	Technologie	336.434,27	0.0	6686.0	79.0	10.Jan.2024	335.0
ZURNVX	CLOVERIE PLC FOR ZURICH INSURANCE RegS	Versicherung	336.426,67	0.0	9570.0	542.0	15.Dez.2028	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	335.938,29	0.0	7428.0	1721.0	14.Nov.2042	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.148,46	0.0	8287.0	924.0	18.Mai.2033	130.0
ORCL	ORACLE CORPORATION	Technologie	336.032,77	0.0	9851.0	48.0	15.Sep.2023	240.0
KR	KROGER CO	Consumer Non-Cyclical	336.478,14	0.0	9563.0	390.0	01.Aug.2027	370.0
WMT	WALMART INC	Zyklische Konsumgüter	336.344,00	0.0	8320.0	760.0	22.Sep.2031	180.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	335.916,56	0.0	8393.0	368.0	15.Mär.2027	325.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	336.247,40	0.0	8209.0	528.0	01.Apr.2031	419.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	336.374,67	0.0	8343.0	649.0	20.Apr.2030	160.0
BNP	BNP PARIBAS SA 144A	Bankwesen	336.224,44	0.0	8316.0	409.0	30.Sep.2028	190.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	335.274,92	0.0	6679.0	627.0	15.Jan.2030	205.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	335.683,14	0.0	10168.0	295.0	27.Apr.2026	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	335.690,33	0.0	8341.0	655.0	15.Jun.2030	195.0
T	AT&T INC	Kommunikation	335.577,47	0.0	7090.0	1632.0	15.Sep.2053	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	334.709,44	0.0	8297.0	640.0	03.Jun.2030	239.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	334.905,18	0.0	9497.0	426.0	15.Jan.2028	395.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	334.212,63	0.0	6601.0	421.0	21.Okt.2027	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	334.272,62	0.0	8886.0	316.0	22.Jul.2027	173.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	333.280,28	0.0	6632.0	669.0	15.Jun.2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	333.695,20	0.0	8323.0	835.0	08.Nov.2031	50.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	333.712,33	0.0	10926.0	362.0	15.Mai.2027	538.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	333.571,04	0.0	10832.0	896.0	01.Apr.2036	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	333.307,16	0.0	8247.0	709.0	24.Mai.2031	266.0
CI	CIGNA CORP	Consumer Non-Cyclical	333.611,94	0.0	8337.0	708.0	15.Mär.2031	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	333.338,74	0.0	9505.0	481.0	01.Sep.2028	365.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	333.828,69	0.0	9464.0	215.0	01.Jul.2025	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	333.365,47	0.0	8278.0	773.0	13.Dez.2031	208.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	332.946,84	0.0	4743.0	2242.0	15.Feb.2060	210.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	332.695,60	0.0	8305.0	1891.0	06.Okt.2042	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	332.877,60	0.0	10241.0	195.0	11.Mär.2025	50.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	333.049,34	0.0	11011.0	177.0	20.Jan.2025	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	332.794,55	0.0	7478.0	1266.0	17.Mär.2036	20.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	332.041,72	0.0	8166.0	1272.0	15.Jun.2048	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	332.473,94	0.0	9379.0	315.0	16.Nov.2026	350.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	331.239,72	0.0	8190.0	1182.0	18.Jun.2040	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	331.494,22	0.0	8256.0	742.0	28.Jul.2031	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	331.811,22	0.0	8186.0	702.0	21.Okt.2032	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	331.308,50	0.0	7243.0	1068.0	30.Apr.2041	307.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	330.967,85	0.0	6617.0	431.0	08.Sep.2027	105.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	330.590,84	0.0	8264.0	921.0	09.Jul.2032	1.0
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Gehalten, keine Gewährleistung	331.151,22	0.0	8090.0	358.0	27.Apr.2027	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	330.711,81	0.0	7234.0	1590.0	07.Nov.2049	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	330.609,00	0.0	8235.0	678.0	14.Mai.2030	88.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	330.079,95	0.0	1517.0	365.0	10.Apr.2027	404.0
V	VISA INC	Technologie	330.304,33	0.0	9323.0	1377.0	14.Dez.2045	430.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	330.133,61	0.0	9319.0	417.0	13.Nov.2027	320.0
INTNED	ING GROEP NV RegS	Bankwesen	329.195,07	0.0	10779.0	703.0	14.Nov.2033	525.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	329.704,51	0.0	8237.0	958.0	01.Feb.2033	38.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	329.775,02	0.0	9399.0	184.0	11.Feb.2026	216.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	328.820,00	0.0	8191.0	861.0	02.Feb.2033	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	328.659,92	0.0	9363.0	316.0	11.Aug.2026	250.0
C	CITIGROUP INC	Bankwesen	328.527,92	0.0	10864.0	341.0	23.Okt.2026	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	328.451,78	0.0	8208.0	629.0	15.Mär.2030	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	328.801,38	0.0	9330.0	155.0	29.Okt.2024	165.0
C	CITIGROUP INC	Bankwesen	328.959,75	0.0	10751.0	693.0	17.Nov.2033	627.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	327.866,90	0.0	10790.0	901.0	14.Okt.2033	300.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	327.827,17	0.0	8121.0	690.0	05.Okt.2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	328.357,48	0.0	8205.0	544.0	01.Feb.2030	25.0
EU	EUROPEAN UNION RegS	Supranational	327.837,25	0.0	6540.0	2090.0	04.Jan.2047	75.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	328.126,78	0.0	8165.0	1254.0	24.Okt.2036	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.350,17	0.0	9236.0	614.0	25.Mär.2030	300.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	328.077,33	0.0	10812.0	161.0	15.Nov.2024	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	328.063,56	0.0	8160.0	713.0	21.Okt.2030	100.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	328.396,78	0.0	8204.0	1468.0	15.Mär.2052	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	327.660,65	0.0	6510.0	617.0	01.Nov.2029	155.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.482,64	0.0	10553.0	188.0	01.Apr.2026	350.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	327.536,32	0.0	9357.0	146.0	15.Sep.2024	85.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	327.732,89	0.0	8164.0	725.0	03.Dez.2030	100.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	326.662,03	0.0	9226.0	939.0	13.Jun.2033	130.0
BPIFRA	BPIFRANCE FINANCEMENT MTN RegS	Government Guaranteed	326.652,84	0.0	10669.0	115.0	25.Mai.2024	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.560,45	0.0	9326.0	190.0	13.Mär.2026	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	326.597,11	0.0	8077.0	756.0	03.Nov.2031	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	327.062,07	0.0	80.0	1936.0	20.Dez.2045	140.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.317,12	0.0	10218.0	155.0	16.Okt.2024	96.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	325.990,78	0.0	10831.0	186.0	17.Feb.2025	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	326.290,22	0.0	8113.0	768.0	15.Jan.2032	244.0
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	325.915,40	0.0	9900.0	491.0	01.Mai.2049	450.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	325.124,48	0.0	10770.0	269.0	11.Jan.2026	338.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	325.240,50	0.0	9902.0	1331.0	08.Jan.2047	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	325.362,72	0.0	9272.0	214.0	03.Jun.2025	80.0
PFE	PFIZER INC	Consumer Non-Cyclical	325.638,22	0.0	8125.0	760.0	18.Aug.2031	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	325.630,67	0.0	8108.0	776.0	02.Feb.2032	245.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	325.690,85	0.0	9256.0	281.0	15.Jul.2026	275.0
CTS	CONNECTICUT ST	Local Authority	325.692,75	0.0	10848.0	622.0	15.Mär.2032	585.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	325.635,53	0.0	9400.0	160.0	12.Nov.2024	110.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	324.516,42	0.0	6406.0	542.0	02.Mai.2029	330.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	324.493,21	0.0	4586.0	1394.0	20.Nov.2041	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	324.502,57	0.0	10777.0	2014.0	15.Jan.2053	290.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	324.672,16	0.0	7951.0	1552.0	08.Apr.2042	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	324.785,33	0.0	8074.0	741.0	30.Jan.2032	330.0
CZGB	CZECH REPUBLIC	Schatzbriefe	324.100,08	0.0	461.0	271.0	26.Feb.2026	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	324.077,85	0.0	10796.0	465.0	13.Mär.2028	300.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	324.277,03	0.0	8095.0	990.0	19.Apr.2033	13.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	324.277,14	0.0	8106.0	881.0	27.Feb.2032	10.0
KFW	KFW MTN RegS	Government Guaranteed	324.127,69	0.0	9157.0	938.0	09.Mai.2033	113.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	323.928,30	0.0	12578.0	817.0	21.Mär.2036	763.0
HAL	HALLIBURTON CO	Energie	323.990,73	0.0	8575.0	1216.0	01.Aug.2043	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	324.085,33	0.0	8029.0	1284.0	23.Jan.2046	460.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	323.920,03	0.0	8077.0	711.0	11.Feb.2031	196.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	323.786,65	0.0	9151.0	595.0	01.Jul.2030	455.0
CAD	CAD CASH	Cash und/oder Derivate	323.472,73	0.0	7307.0	0.0	nan	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	323.057,24	0.0	10558.0	114.0	22.Mai.2024	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	323.240,62	0.0	10589.0	239.0	27.Sep.2026	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	323.182,86	0.0	10728.0	682.0	06.Feb.2031	363.0
T	AT&T INC	Kommunikation	323.686,74	0.0	10694.0	250.0	17.Dez.2025	350.0
MS	MORGAN STANLEY	Bankwesen	323.663,63	0.0	9064.0	970.0	22.Apr.2039	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.146,19	0.0	8040.0	696.0	21.Jul.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.066,61	0.0	9934.0	1320.0	16.Mär.2047	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	322.599,85	0.0	10692.0	684.0	15.Jan.2031	325.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	322.910,48	0.0	9135.0	593.0	19.Jun.2029	113.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	322.512,38	0.0	10720.0	280.0	15.Feb.2026	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	322.701,46	0.0	9069.0	1417.0	15.Nov.2047	435.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	321.705,92	0.0	9191.0	549.0	06.Okt.2028	1.0
CNPFP	CNP ASSURANCES RegS	Versicherung	322.294,86	0.0	10369.0	376.0	10.Jun.2047	450.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	321.248,80	0.0	8009.0	1015.0	17.Nov.2033	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	321.000,78	0.0	10649.0	857.0	19.Jan.2033	290.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	321.321,81	0.0	10668.0	703.0	31.Jan.2031	300.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	320.991,93	0.0	10434.0	382.0	18.Okt.2028	630.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	321.086,50	0.0	10475.0	718.0	01.Nov.2032	595.0
WFC	WELLS FARGO & CO	Bankwesen	321.661,54	0.0	9646.0	1191.0	15.Jan.2044	561.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	321.394,46	0.0	9113.0	292.0	16.Apr.2026	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	320.722,75	0.0	7073.0	121.0	19.Jun.2029	295.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	320.470,16	0.0	10671.0	18.0	24.Mai.2023	13.0
DB	DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Bankwesen	320.432,41	0.0	10614.0	44.0	30.Aug.2023	113.0
FISV	FISERV INC	Technologie	320.432,19	0.0	9078.0	547.0	01.Jul.2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	320.571,67	0.0	10367.0	373.0	01.Okt.2027	680.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	320.245,95	0.0	8500.0	809.0	18.Sep.2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	319.661,33	0.0	10331.0	244.0	15.Sep.2025	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.241,55	0.0	9671.0	623.0	15.Okt.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	319.141,31	0.0	6370.0	368.0	25.Feb.2027	290.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	319.032,98	0.0	10367.0	550.0	07.Mai.2029	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	319.632,57	0.0	9132.0	577.0	15.Jan.2029	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	318.973,58	0.0	10474.0	500.0	15.Okt.2028	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	318.971,07	0.0	10589.0	179.0	17.Jan.2025	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	319.444,00	0.0	10424.0	389.0	10.Nov.2028	620.0
TWC	TIME WARNER CABLE INC	Kommunikation	319.010,76	0.0	8911.0	1031.0	15.Nov.2040	588.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	319.238,50	0.0	8952.0	873.0	01.Apr.2034	360.0
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	319.393,86	0.0	8656.0	643.0	01.Aug.2050	250.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	318.381,55	0.0	1.0	776.0	26.Okt.2050	725.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	318.335,79	0.0	7803.0	817.0	28.Apr.2032	163.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	318.547,00	0.0	7922.0	697.0	13.Jan.2031	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	318.937,91	0.0	10446.0	122.0	14.Jun.2025	226.0
KSA	KSA SUKUK LTD RegS	Sovereigns	318.671,50	0.0	10410.0	476.0	25.Okt.2028	527.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.293,25	0.0	10592.0	355.0	08.Mär.2028	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	318.746,22	0.0	7966.0	792.0	15.Mär.2032	220.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	318.406,89	0.0	7942.0	672.0	15.Aug.2030	190.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Gehalten, keine Gewährleistung	317.887,92	0.0	10374.0	305.0	18.Jun.2026	275.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	318.024,45	0.0	8087.0	807.0	30.Sep.2040	294.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	317.993,76	0.0	7925.0	1859.0	05.Feb.2048	200.0
HCA	HCA INC	Consumer Non-Cyclical	317.883,28	0.0	7904.0	730.0	15.Jul.2031	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	317.608,00	0.0	8808.0	1523.0	07.Mär.2049	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.575,24	0.0	10547.0	63.0	09.Nov.2023	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	317.008,32	0.0	7845.0	851.0	23.Mär.2032	75.0
EOANGR	E.ON SE RegS	Elektro-	317.320,81	0.0	10403.0	490.0	26.Aug.2028	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	317.463,13	0.0	10538.0	625.0	25.Jan.2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	317.447,33	0.0	10374.0	728.0	15.Okt.2032	550.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Local Authority	316.650,15	0.0	6274.0	638.0	24.Mai.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	316.908,70	0.0	9047.0	637.0	05.Sep.2029	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	316.334,82	0.0	10496.0	853.0	24.Jan.2033	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	316.779,00	0.0	10485.0	147.0	17.Sep.2024	138.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	316.410,26	0.0	7844.0	1224.0	25.Mai.2036	75.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	316.707,61	0.0	8835.0	1186.0	16.Okt.2043	500.0
KFW	KFW MTN	Government Guaranteed	315.994,09	0.0	6308.0	372.0	15.Feb.2027	200.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	315.854,11	0.0	10478.0	1002.0	19.Jan.2035	288.0
SANTAN	BANCO SANTANDER TOTTA SA MTN RegS	Mortgage Collateralized	316.021,68	0.0	10449.0	108.0	25.Apr.2024	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	316.193,12	0.0	10534.0	59.0	25.Okt.2023	13.0
MS	MORGAN STANLEY MTN	Bankwesen	315.623,91	0.0	10516.0	97.0	11.Mär.2024	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.011,17	0.0	10337.0	403.0	10.Nov.2027	545.0
CMCSA	SKY LTD MTN RegS	Kommunikation	315.077,71	0.0	10421.0	257.0	17.Nov.2025	225.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	315.039,62	0.0	7869.0	1140.0	14.Jan.2035	38.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	315.031,41	0.0	10366.0	420.0	08.Sep.2027	238.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	315.560,09	0.0	10454.0	143.0	04.Sep.2024	113.0
ALLY	ALLY FINANCIAL INC	Bankwesen	315.107,67	0.0	10195.0	614.0	01.Nov.2031	800.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.839,00	0.0	7859.0	707.0	01.Mär.2031	225.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	314.059,11	0.0	6214.0	1730.0	02.Jun.2050	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	314.168,08	0.0	10460.0	90.0	15.Feb.2024	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	313.614,27	0.0	10384.0	444.0	29.Nov.2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	314.073,52	0.0	10269.0	122.0	21.Jun.2029	250.0
ELV	ANTHEM INC	Versicherung	313.673,21	0.0	9559.0	1240.0	15.Jan.2044	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	313.828,20	0.0	7752.0	700.0	22.Nov.2032	287.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	313.619,44	0.0	7827.0	881.0	01.Sep.2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	313.242,49	0.0	10435.0	93.0	28.Feb.2024	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.487,20	0.0	9634.0	260.0	13.Nov.2026	31.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	313.023,59	0.0	10382.0	121.0	10.Jun.2024	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	313.447,85	0.0	10446.0	95.0	05.Mär.2024	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.298,01	0.0	7235.0	1345.0	22.Apr.2052	333.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	313.207,32	0.0	8923.0	318.0	15.Jul.2026	145.0
MS	MORGAN STANLEY MTN	Bankwesen	313.118,42	0.0	10366.0	304.0	09.Aug.2026	625.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	312.277,42	0.0	10112.0	769.0	02.Apr.2032	288.0
VORHYP	VORARLBERGER LANDES UND HYPOTHEKEN RegS	Mortgage Collateralized	312.337,92	0.0	10377.0	114.0	17.Mai.2024	38.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	312.361,04	0.0	10404.0	570.0	15.Mär.2030	586.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	311.819,67	0.0	10393.0	106.0	15.Apr.2024	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	311.573,09	0.0	10334.0	445.0	07.Dez.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.810,62	0.0	8775.0	1148.0	21.Nov.2039	405.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	312.024,09	0.0	10153.0	372.0	21.Jan.2027	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	311.431,49	0.0	10362.0	180.0	16.Jan.2025	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	311.416,34	0.0	10359.0	120.0	07.Jun.2024	25.0
IREIM	IREN SPA MTN RegS	Elektro-	311.324,47	0.0	10273.0	237.0	19.Sep.2025	195.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	311.436,03	0.0	10345.0	108.0	25.Apr.2024	38.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	311.318,33	0.0	7734.0	1665.0	21.Jan.2055	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	311.409,00	0.0	8822.0	619.0	08.Jul.2030	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.915,00	0.0	10201.0	409.0	29.Nov.2027	525.0
NSWTC	NEW SOUTH WALES TREASURY CORP	Local Authority	310.201,01	0.0	6867.0	136.0	20.Aug.2024	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.719,91	0.0	10271.0	336.0	15.Okt.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	310.713,08	0.0	10193.0	294.0	04.Mai.2026	175.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	310.695,19	0.0	10255.0	200.0	07.Apr.2025	100.0
TTEFP	TOTAL SA MTN RegS	Energie	310.519,56	0.0	10171.0	101.0	31.Dez.2079	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.515,20	0.0	9546.0	903.0	14.Mai.2035	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	310.600,47	0.0	9358.0	351.0	16.Jan.2027	302.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	310.531,50	0.0	10150.0	231.0	15.Okt.2025	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.574,00	0.0	10194.0	408.0	21.Nov.2027	480.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	309.941,92	0.0	10308.0	181.0	21.Jan.2025	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	309.791,85	0.0	10311.0	185.0	06.Feb.2025	125.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	309.959,95	0.0	10277.0	255.0	03.Nov.2025	138.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	310.001,45	0.0	10333.0	124.0	19.Jun.2024	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	310.042,80	0.0	7644.0	819.0	29.Sep.2032	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	309.876,76	0.0	7611.0	1117.0	22.Apr.2042	331.0
DELL	DELL INTERNATIONAL LLC	Technologie	309.847,83	0.0	10169.0	278.0	15.Jun.2026	602.0
C	CITIGROUP INC FXD-FRN	Bankwesen	309.914,25	0.0	10064.0	311.0	29.Sep.2026	561.0
G2MA4194	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	309.899,83	0.0	8913.0	717.0	20.Jan.2047	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	309.727,99	0.0	6813.0	1774.0	13.Dez.2051	261.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	309.228,95	0.0	1543.0	689.0	26.Feb.2031	395.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	309.172,37	0.0	9955.0	375.0	03.Feb.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	309.223,60	0.0	10189.0	202.0	01.Mai.2025	125.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	309.019,51	0.0	10212.0	345.0	29.Okt.2026	213.0
CMZB	COMMERZBANK AG RegS	Mortgage Collateralized	309.199,01	0.0	10303.0	129.0	11.Jul.2024	5.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	309.024,13	0.0	10248.0	254.0	27.Okt.2025	125.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	308.808,83	0.0	7607.0	733.0	15.Okt.2031	263.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	309.416,64	0.0	5201.0	809.0	15.Mai.2032	200.0
ORCL	ORACLE CORPORATION	Technologie	308.864,00	0.0	7553.0	1161.0	01.Apr.2040	360.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	308.348,73	0.0	8810.0	686.0	21.Feb.2030	0.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	308.356,21	0.0	9463.0	147.0	23.Sep.2024	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	308.412,30	0.0	9296.0	240.0	29.Okt.2025	420.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	308.150,45	0.0	900.0	474.0	26.Apr.2028	200.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	307.619,16	0.0	10246.0	182.0	24.Jan.2025	50.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	307.695,43	0.0	10195.0	203.0	17.Apr.2025	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	307.587,23	0.0	9452.0	367.0	14.Dez.2026	43.0
ZURNVX	ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS	Versicherung	307.920,85	0.0	10089.0	329.0	01.Okt.2046	350.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	307.611,18	0.0	10906.0	861.0	15.Okt.2035	650.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	306.935,91	0.0	10159.0	204.0	27.Apr.2025	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	307.204,11	0.0	10231.0	180.0	16.Jan.2025	50.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	307.424,85	0.0	10238.0	180.0	17.Jan.2025	50.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	307.094,00	0.0	10229.0	187.0	10.Feb.2025	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.427,17	0.0	8758.0	312.0	20.Jul.2027	154.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	307.292,07	0.0	10729.0	1100.0	15.Okt.2040	570.0
ORCL	ORACLE CORPORATION	Technologie	307.404,51	0.0	8644.0	610.0	01.Apr.2030	295.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	306.539,93	0.0	10179.0	198.0	27.Mär.2025	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Mortgage Collateralized	306.332,45	0.0	10202.0	180.0	16.Jan.2025	50.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	306.445,91	0.0	10210.0	188.0	14.Feb.2025	50.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	306.611,67	0.0	8698.0	640.0	26.Jun.2030	265.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	305.892,07	0.0	7617.0	1857.0	17.Feb.2045	120.0
CABKSM	BANKIA SA	Mortgage Collateralized	305.724,19	0.0	10139.0	246.0	25.Sep.2025	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	305.895,10	0.0	9260.0	229.0	25.Jul.2025	63.0
LUV	SOUTHWEST AIRLINES CO	Transport	305.605,00	0.0	9989.0	192.0	04.Mai.2025	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.456,00	0.0	9915.0	763.0	15.Apr.2033	500.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	305.865,96	0.0	10065.0	251.0	12.Dez.2025	478.0
NRWBK	NRW BANK RegS	Local Authority	305.005,76	0.0	10166.0	195.0	10.Mär.2025	25.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	305.274,78	0.0	7484.0	1606.0	30.Sep.2049	313.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	304.960,21	0.0	10024.0	778.0	15.Jun.2033	538.0
MSFT	MICROSOFT CORP	Technologie	304.926,19	0.0	9345.0	945.0	12.Feb.2035	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	305.267,50	0.0	9978.0	143.0	27.Sep.2024	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	305.174,33	0.0	10092.0	261.0	09.Jan.2026	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	304.723,50	0.0	10131.0	576.0	02.Mär.2030	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	305.092,11	0.0	9997.0	5.0	06.Apr.2023	380.0
MTNA	ARCELORMITTAL MTN RegS	Basic Industry	304.578,96	0.0	10090.0	256.0	19.Nov.2025	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	304.341,97	0.0	10490.0	433.0	31.Mär.2029	365.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	304.086,84	0.0	10116.0	202.0	07.Apr.2025	20.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	304.669,03	0.0	10053.0	418.0	13.Jan.2028	552.0
DD	DUPONT DE NEMOURS INC	Basic Industry	304.057,88	0.0	9971.0	477.0	15.Nov.2028	472.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	303.928,40	0.0	10079.0	217.0	11.Jun.2025	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	303.754,38	0.0	9944.0	105.0	29.Apr.2024	463.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	304.037,30	0.0	8647.0	255.0	14.Dez.2026	149.0
EXC	POTOMAC ELECTRIC POWER CO	Elektro-	303.763,74	0.0	8673.0	1284.0	15.Mär.2043	415.0
NRWBK	NRW BANK	Local Authority	303.209,59	0.0	10088.0	226.0	04.Jul.2025	25.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	302.848,68	0.0	10073.0	163.0	24.Jan.2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	302.919,41	0.0	10092.0	193.0	08.Mär.2026	150.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	303.003,01	0.0	12090.0	34.0	25.Jul.2023	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	302.791,71	0.0	9910.0	291.0	22.Apr.2027	188.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	302.961,17	0.0	10082.0	264.0	26.Nov.2025	50.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Sovereigns	303.055,64	0.0	9751.0	696.0	23.Feb.2031	338.0
ORCL	ORACLE CORPORATION	Technologie	303.291,56	0.0	7443.0	1369.0	15.Nov.2047	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	302.886,75	0.0	9991.0	4.0	01.Apr.2023	225.0
TMUS	T-MOBILE USA INC	Kommunikation	303.237,23	0.0	8638.0	497.0	15.Feb.2029	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	303.035,29	0.0	9986.0	692.0	15.Jul.2032	638.0
IDR	IDR CASH	Cash und/oder Derivate	303.105,25	0.0	1.0	0.0	nan	0.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.763,49	0.0	9991.0	79.0	12.Jan.2024	538.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	302.465,44	0.0	10073.0	281.0	27.Jan.2026	63.0
BA	BOEING CO	Produktionsmittel	302.405,29	0.0	9860.0	1059.0	01.Mai.2040	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.261,50	0.0	6263.0	1832.0	20.Nov.2060	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.505,38	0.0	9953.0	12.0	01.Mai.2023	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	302.013,50	0.0	8858.0	564.0	23.Aug.2029	330.0
NRWBK	NRW BANK MTN RegS	Local Authority	301.379,60	0.0	7527.0	1207.0	09.Jul.2035	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	301.874,38	0.0	10062.0	195.0	08.Mär.2025	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	301.332,80	0.0	11837.0	558.0	01.Nov.2029	525.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	301.509,01	0.0	10049.0	211.0	07.Mai.2025	1.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	301.781,88	0.0	10049.0	282.0	02.Feb.2026	75.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	301.936,75	0.0	9906.0	269.0	01.Jun.2026	525.0
BA	BOEING CO	Produktionsmittel	301.695,59	0.0	10961.0	1005.0	15.Mär.2039	688.0
WFC	WELLS FARGO & COMPANY	Bankwesen	301.474,83	0.0	9974.0	893.0	01.Aug.2035	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	301.255,97	0.0	9992.0	301.0	16.Apr.2026	50.0
POHANG	POSCO RegS	Basic Industry	300.964,33	0.0	9978.0	36.0	01.Aug.2023	400.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	300.754,91	0.0	9900.0	578.0	16.Mai.2029	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	301.131,01	0.0	9973.0	311.0	29.Mai.2026	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.174,00	0.0	9956.0	15.0	15.Mai.2023	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	301.164,83	0.0	9872.0	1371.0	01.Jun.2050	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	300.727,21	0.0	9857.0	102.0	15.Apr.2024	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	300.096,36	0.0	11821.0	1119.0	15.Okt.2037	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.247,81	0.0	9976.0	455.0	10.Jan.2028	159.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	300.355,71	0.0	9983.0	352.0	10.Nov.2026	75.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	300.303,56	0.0	7456.0	1507.0	30.Jan.2050	370.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	300.371,40	0.0	10012.0	187.0	10.Feb.2025	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	300.353,33	0.0	7098.0	1671.0	22.Apr.2041	55.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	300.432,20	0.0	9952.0	299.0	13.Apr.2026	63.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Mortgage Collateralized	300.273,89	0.0	9998.0	281.0	30.Jan.2026	75.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	300.436,54	0.0	9899.0	61.0	07.Nov.2023	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.639,39	0.0	7392.0	1654.0	15.Okt.2049	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	300.589,70	0.0	9970.0	777.0	13.Feb.2033	481.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	299.710,31	0.0	9956.0	310.0	15.Mai.2026	38.0
ASBBNK	ASB FINANCE LTD MTN RegS	Bankwesen	299.541,59	0.0	10399.0	97.0	13.Mär.2024	75.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	299.589,41	0.0	9961.0	370.0	11.Jan.2027	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	299.729,52	0.0	9844.0	579.0	08.Jun.2029	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	299.355,32	0.0	9978.0	295.0	16.Mär.2026	38.0
MS	MORGAN STANLEY MTN	Bankwesen	299.900,12	0.0	9845.0	106.0	29.Apr.2024	388.0
MS	MORGAN STANLEY	Bankwesen	299.560,24	0.0	9713.0	665.0	07.Mai.2032	295.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	299.498,00	0.0	9712.0	1015.0	07.Okt.2039	600.0
AVGO	BROADCOM INC 144A	Technologie	299.421,11	0.0	7452.0	1226.0	15.Feb.2041	350.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	298.906,30	0.0	9958.0	768.0	25.Feb.2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	298.910,45	0.0	9960.0	382.0	08.Mär.2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	298.928,40	0.0	9932.0	235.0	12.Aug.2025	50.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	299.262,12	0.0	9968.0	282.0	30.Jan.2026	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	298.980,00	0.0	9796.0	188.0	17.Apr.2025	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	298.864,50	0.0	9813.0	483.0	14.Nov.2028	425.0
CI	CIGNA CORP	Consumer Non-Cyclical	299.132,04	0.0	9783.0	474.0	15.Okt.2028	438.0
AAPL	APPLE INC	Technologie	299.018,25	0.0	9940.0	14.0	11.Mai.2023	75.0
CVX	CHEVRON CORP	Energie	299.174,58	0.0	9932.0	14.0	11.Mai.2023	114.0
TAISEM	TSMC ARIZONA CORP	Technologie	298.689,67	0.0	9782.0	730.0	22.Apr.2032	425.0
ETR	ENTERGY ARKANSAS INC	Elektro-	299.025,83	0.0	9856.0	109.0	01.Jun.2024	370.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	298.557,54	0.0	9899.0	346.0	12.Okt.2026	113.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY RegS	Transport	298.182,65	0.0	9926.0	45.0	06.Sep.2023	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	298.279,69	0.0	9905.0	542.0	15.Jan.2029	200.0
HYUELE	SK HYNIX INC RegS	Technologie	298.241,72	0.0	7416.0	692.0	19.Jan.2031	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	298.458,75	0.0	9949.0	194.0	07.Mär.2025	1.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.138,33	0.0	9806.0	102.0	18.Apr.2024	313.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	298.027,50	0.0	9928.0	409.0	14.Sep.2027	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	298.164,75	0.0	9808.0	445.0	15.Jun.2028	495.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	297.287,91	0.0	1473.0	715.0	27.Mai.2031	302.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	297.527,08	0.0	1.0	667.0	18.Okt.2034	725.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	297.791,94	0.0	9898.0	324.0	06.Jul.2026	38.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereigns	297.462,03	0.0	9790.0	198.0	22.Apr.2025	304.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	297.671,21	0.0	9887.0	165.0	19.Nov.2025	100.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	297.806,04	0.0	9835.0	389.0	29.Mär.2027	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	297.454,00	0.0	9824.0	114.0	01.Jun.2024	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	297.299,00	0.0	9765.0	99.0	02.Apr.2024	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	297.288,00	0.0	9910.0	759.0	20.Sep.2032	465.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	297.427,33	0.0	9781.0	103.0	15.Apr.2024	310.0
R	RYDER SYSTEM INC MTN	Transport	297.937,73	0.0	9598.0	140.0	01.Sep.2024	250.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	297.550,94	0.0	8499.0	333.0	16.Sep.2026	185.0
TTEFP	TOTAL CAPITAL CANADA LTD MTN RegS	Energie	297.249,55	0.0	9794.0	599.0	18.Sep.2029	213.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	296.775,41	0.0	9892.0	295.0	13.Mär.2026	0.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	297.009,92	0.0	9838.0	82.0	22.Jan.2024	388.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	296.959,08	0.0	9709.0	572.0	15.Mai.2030	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	297.075,02	0.0	10649.0	338.0	09.Nov.2026	400.0
KFW	KFW MTN RegS	Government Guaranteed	297.038,06	0.0	8395.0	1278.0	15.Jun.2037	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.787,21	0.0	9782.0	106.0	01.Mai.2024	288.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	297.192,00	0.0	9743.0	195.0	26.Apr.2026	408.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.872,92	0.0	9890.0	407.0	15.Sep.2027	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Schatzbriefe	297.025,21	0.0	84.0	478.0	20.Mär.2028	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	297.148,83	0.0	9773.0	931.0	09.Dez.2035	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	296.673,67	0.0	9817.0	124.0	15.Jul.2024	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	297.030,98	0.0	9708.0	156.0	18.Nov.2025	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.961,65	0.0	9828.0	351.0	25.Okt.2026	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	296.574,49	0.0	9799.0	409.0	01.Jul.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	296.034,35	0.0	9712.0	308.0	22.Jul.2027	220.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	296.453,90	0.0	9861.0	559.0	02.Feb.2029	150.0
AAPL	APPLE INC	Technologie	295.967,88	0.0	8397.0	653.0	11.Mai.2030	165.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.314,00	0.0	9869.0	399.0	14.Sep.2027	470.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	296.314,33	0.0	9859.0	275.0	04.Mär.2026	415.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	295.558,02	0.0	5856.0	796.0	21.Mai.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	295.452,57	0.0	9833.0	373.0	11.Jan.2027	75.0
PERU	PERU (REPUBLIC OF)	Sovereigns	295.858,38	0.0	9833.0	401.0	25.Aug.2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.407,60	0.0	9674.0	361.0	26.Apr.2028	432.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.834,67	0.0	9803.0	775.0	06.Feb.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	295.262,25	0.0	9833.0	42.0	25.Aug.2023	135.0
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	295.765,91	0.0	8991.0	477.0	01.Mär.2036	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	295.167,18	0.0	7379.0	1243.0	12.Okt.2035	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	294.744,20	0.0	9815.0	476.0	14.Feb.2028	95.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	294.822,26	0.0	9067.0	575.0	01.Mär.2029	75.0
EU	EUROPEAN UNION RegS	Supranational	294.604,48	0.0	9809.0	354.0	22.Okt.2026	25.0
ELV	ANTHEM INC	Versicherung	294.891,83	0.0	9796.0	129.0	15.Aug.2024	350.0
INTC	INTEL CORP	Technologie	295.020,50	0.0	9782.0	214.0	29.Jul.2025	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	295.131,50	0.0	9782.0	81.0	23.Jan.2024	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	294.884,17	0.0	9814.0	92.0	27.Feb.2024	250.0
C	CITIGROUP INC	Bankwesen	294.870,33	0.0	9671.0	688.0	24.Mai.2033	491.0
DIS	WALT DISNEY CO	Kommunikation	295.108,53	0.0	8308.0	1208.0	13.Mai.2040	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	294.905,62	0.0	8420.0	718.0	11.Mär.2031	215.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	295.013,00	0.0	9808.0	230.0	28.Aug.2025	420.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	294.215,04	0.0	9782.0	696.0	15.Apr.2030	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	294.489,31	0.0	9566.0	472.0	09.Jun.2028	300.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	294.356,58	0.0	9806.0	183.0	15.Mär.2025	395.0
ET	ENERGY TRANSFER LP	Energie	294.038,92	0.0	9532.0	1217.0	15.Apr.2049	625.0
CVX	CHEVRON USA INC	Energie	294.354,42	0.0	9742.0	426.0	15.Jan.2028	385.0
AAPL	APPLE INC	Technologie	294.248,33	0.0	7328.0	1362.0	08.Feb.2041	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.483,73	0.0	9642.0	361.0	27.Apr.2028	438.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	293.633,69	0.0	7335.0	1231.0	15.Okt.2035	13.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	293.285,66	0.0	5815.0	1860.0	18.Jun.2052	275.0
AAPL	APPLE INC	Technologie	293.781,33	0.0	9671.0	578.0	24.Mai.2029	138.0
NRWBK	NRW BANK MTN RegS	Local Authority	293.615,75	0.0	9667.0	132.0	31.Jul.2024	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	293.639,67	0.0	9788.0	294.0	18.Mär.2026	20.0
CB	CHUBB INA HOLDINGS INC	Versicherung	293.657,58	0.0	9661.0	282.0	03.Mai.2026	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.241,22	0.0	9765.0	96.0	11.Mär.2025	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	293.798,46	0.0	8386.0	632.0	05.Mär.2030	205.0
CI	CIGNA CORP	Consumer Non-Cyclical	293.703,92	0.0	9650.0	189.0	15.Apr.2025	325.0
UNP	UNION PACIFIC CORPORATION	Transport	293.440,16	0.0	8111.0	1031.0	06.Apr.2036	289.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	293.466,17	0.0	9625.0	195.0	25.Apr.2026	391.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	293.563,46	0.0	9663.0	375.0	15.Jun.2027	463.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Local Authority	293.102,62	0.0	9731.0	417.0	25.Jun.2027	50.0
SDBC	CHINA DEVELOPMENT BANK CORP RegS	Gehalten, keine Gewährleistung	292.651,00	0.0	9664.0	299.0	01.Jun.2026	300.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	292.899,98	0.0	9743.0	343.0	14.Sep.2026	38.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	292.543,62	0.0	9702.0	415.0	23.Jun.2027	63.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	293.015,42	0.0	9717.0	261.0	01.Feb.2026	365.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	292.669,00	0.0	7206.0	1458.0	05.Mai.2045	295.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	292.996,46	0.0	9632.0	368.0	15.Mai.2027	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	292.689,75	0.0	9602.0	524.0	03.Mai.2029	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	292.756,92	0.0	9705.0	220.0	01.Aug.2025	395.0
KFW	KFW	Government Guaranteed	292.583,71	0.0	9725.0	439.0	15.Sep.2027	50.0
BNP	BNP PARIBAS SA 144A	Bankwesen	293.104,88	0.0	9704.0	172.0	09.Jan.2025	338.0
C	CITIGROUP INC	Bankwesen	292.859,25	0.0	9551.0	398.0	29.Sep.2027	445.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	292.257,38	0.0	5845.0	726.0	20.Mär.2031	200.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	291.889,27	0.0	9719.0	475.0	08.Feb.2028	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	292.507,58	0.0	9746.0	228.0	15.Sep.2025	335.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	292.068,33	0.0	9714.0	270.0	01.Mär.2026	400.0
AES	AES CORPORATION (THE)	Elektro-	292.377,36	0.0	8971.0	272.0	15.Jan.2026	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.864,83	0.0	9551.0	477.0	16.Okt.2028	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	291.867,51	0.0	8903.0	537.0	15.Jul.2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	291.927,10	0.0	9569.0	362.0	06.Apr.2027	354.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	291.208,00	0.0	9706.0	355.0	22.Okt.2026	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	291.443,74	0.0	7274.0	629.0	17.Feb.2032	138.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	291.529,69	0.0	9681.0	442.0	05.Okt.2027	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	291.786,08	0.0	9719.0	478.0	15.Feb.2028	75.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	291.447,08	0.0	9662.0	171.0	15.Jan.2025	293.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.190,86	0.0	8182.0	1265.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.429,88	0.0	8902.0	293.0	22.Apr.2027	158.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	291.813,50	0.0	9583.0	368.0	13.Apr.2027	330.0
KMI	KINDER MORGAN INC	Energie	291.261,67	0.0	9636.0	776.0	01.Jun.2033	520.0
USB	US BANCORP MTN	Bankwesen	291.406,92	0.0	9648.0	736.0	01.Feb.2034	484.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	290.985,27	0.0	9684.0	356.0	31.Okt.2026	38.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	290.696,32	0.0	9642.0	537.0	25.Okt.2028	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	290.875,65	0.0	9654.0	346.0	08.Okt.2026	88.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	290.808,07	0.0	9694.0	657.0	26.Okt.2029	0.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	290.597,09	0.0	7210.0	120.0	15.Jun.2024	290.0
FDX	FEDEX CORP	Transport	290.960,08	0.0	9546.0	275.0	01.Apr.2026	325.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	290.785,83	0.0	9550.0	527.0	01.Mai.2029	370.0
AKERBP	AKER BP ASA 144A	Energie	290.816,00	0.0	9640.0	173.0	15.Jan.2025	300.0
XOM	EXXON MOBIL CORP	Energie	290.883,93	0.0	9695.0	189.0	19.Mär.2025	299.0
FNAS8594	FNMA 15YR	Agency Fixed Rate	290.765,87	0.0	9365.0	298.0	01.Jan.2032	250.0
FINNVE	FINNVERA OYJ MTN 144A	Government Guaranteed	291.141,92	0.0	9635.0	211.0	04.Jun.2025	238.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	290.365,02	0.0	9679.0	312.0	15.Mai.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	290.323,52	0.0	9657.0	440.0	15.Sep.2027	38.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	290.072,25	0.0	9510.0	283.0	17.Apr.2026	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	290.469,29	0.0	7244.0	1296.0	02.Sep.2036	30.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	290.354,10	0.0	9655.0	453.0	10.Nov.2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.481,50	0.0	9627.0	171.0	23.Jan.2025	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.910,17	0.0	9628.0	266.0	15.Feb.2026	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	289.931,00	0.0	9597.0	52.0	02.Okt.2023	145.0
BA	BOEING CO	Produktionsmittel	290.265,32	0.0	9657.0	86.0	04.Feb.2024	143.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	290.206,75	0.0	9523.0	528.0	13.Apr.2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	289.832,70	0.0	9610.0	219.0	11.Aug.2026	472.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	289.229,97	0.0	9488.0	829.0	03.Mai.2032	163.0
BCECN	BELL CANADA INC	Kommunikation	289.468,48	0.0	6370.0	640.0	14.Mai.2030	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	289.646,67	0.0	9561.0	1268.0	15.Jul.2045	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	289.480,00	0.0	9541.0	374.0	20.Mai.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.148,08	0.0	9501.0	449.0	01.Mai.2028	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.314,54	0.0	6356.0	1750.0	30.Okt.2056	299.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A	Local Authority	289.647,29	0.0	9631.0	183.0	13.Feb.2025	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	289.077,36	0.0	9633.0	283.0	11.Mär.2027	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	288.511,69	0.0	9560.0	520.0	11.Aug.2028	88.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	288.647,44	0.0	9622.0	399.0	31.Mär.2027	0.0
XOM	EXXON MOBIL CORP	Energie	288.634,81	0.0	9605.0	272.0	01.Mär.2026	304.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	289.020,87	0.0	9516.0	285.0	04.Mai.2026	312.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	288.476,42	0.0	9590.0	178.0	22.Jan.2025	163.0
PSX	PHILLIPS 66 CO 3.550% SENIOR 2026 144A	Energie	288.613,58	0.0	9454.0	317.0	01.Okt.2026	355.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	288.761,83	0.0	9615.0	140.0	28.Aug.2024	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	288.152,04	0.0	7078.0	362.0	05.Apr.2027	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	288.157,56	0.0	7168.0	130.0	24.Jul.2024	323.0
LANDER	LAENDER NO 58 RegS	Local Authority	288.238,95	0.0	9608.0	388.0	19.Feb.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	287.950,35	0.0	9547.0	443.0	24.Sep.2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.944,87	0.0	9587.0	278.0	09.Mär.2026	378.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	288.027,58	0.0	9497.0	294.0	10.Mai.2026	288.0
DIS	WALT DISNEY CO	Kommunikation	287.936,83	0.0	9587.0	140.0	30.Aug.2024	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	287.886,75	0.0	9596.0	191.0	19.Mär.2025	225.0
TMUS	T-MOBILE USA INC	Kommunikation	288.134,67	0.0	7174.0	1276.0	15.Feb.2041	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	287.860,54	0.0	9417.0	706.0	15.Mai.2032	513.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	288.239,53	0.0	9442.0	429.0	18.Mai.2029	489.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.316,58	0.0	9463.0	369.0	07.Apr.2027	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	287.735,20	0.0	9456.0	665.0	09.Jun.2030	163.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	287.310,98	0.0	9559.0	349.0	07.Okt.2026	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	287.164,36	0.0	4594.0	2819.0	18.Jan.2052	5.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	287.492,69	0.0	9265.0	380.0	31.Dez.2079	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	287.461,08	0.0	9500.0	300.0	03.Jun.2026	275.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	287.765,02	0.0	10128.0	1366.0	30.Nov.2046	490.0
BXP	BOSTON PROPERTIES LP	REITS	287.528,33	0.0	9527.0	171.0	15.Jan.2025	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	287.346,00	0.0	9520.0	1015.0	14.Feb.2039	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	287.195,50	0.0	9455.0	532.0	01.Jun.2029	390.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.377,75	0.0	9480.0	290.0	20.Apr.2026	238.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	287.692,83	0.0	9537.0	266.0	28.Jan.2026	363.0
BAYERN	BAYERN FREISTAAT	Local Authority	287.054,28	0.0	9567.0	409.0	07.Mai.2027	1.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	286.623,37	0.0	9471.0	693.0	12.Sep.2030	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	286.540,88	0.0	9376.0	517.0	11.Apr.2029	398.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	286.904,12	0.0	9563.0	407.0	30.Apr.2027	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	286.728,00	0.0	7122.0	1820.0	02.Feb.2061	345.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	286.541,46	0.0	9537.0	565.0	30.Jan.2029	100.0
OMVAV	OMV AG NC6 RegS	Energie	286.974,44	0.0	9419.0	304.0	31.Dez.2079	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.732,55	0.0	9298.0	373.0	31.Mär.2032	250.0
C	CITIGROUP INC	Bankwesen	286.678,32	0.0	9489.0	288.0	01.Mai.2026	340.0
VTRS	MYLAN INC	Consumer Non-Cyclical	286.500,08	0.0	9354.0	435.0	15.Apr.2028	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.497,25	0.0	9394.0	368.0	07.Apr.2027	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.536,00	0.0	9394.0	746.0	13.Apr.2032	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	286.499,82	0.0	93.0	1365.0	20.Mär.2039	230.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	286.729,38	0.0	9502.0	220.0	01.Aug.2025	413.0
DAL	SKYMILES IP LTD 144A	Transport	286.979,00	0.0	9487.0	371.0	20.Okt.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	286.632,73	0.0	9386.0	354.0	12.Mai.2028	475.0
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Gehalten, keine Gewährleistung	285.952,06	0.0	7012.0	555.0	13.Nov.2029	388.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	285.943,20	0.0	9517.0	565.0	30.Jan.2029	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	286.183,51	0.0	9528.0	406.0	30.Apr.2027	13.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	286.068,33	0.0	9534.0	381.0	26.Jan.2027	13.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	286.205,62	0.0	9423.0	415.0	15.Nov.2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	286.191,15	0.0	9520.0	445.0	02.Mär.2028	396.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.019,33	0.0	9522.0	526.0	07.Mär.2029	340.0
Q	QUEBEC (PROVINCE OF)	Local Authority	286.219,50	0.0	9524.0	184.0	11.Feb.2025	150.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	285.804,30	0.0	9374.0	592.0	15.Mai.2030	440.0
DUK	DUKE ENERGY CORP	Elektro-	285.892,50	0.0	9486.0	751.0	15.Aug.2032	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	286.168,38	0.0	9448.0	291.0	15.Mai.2026	263.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	286.027,00	0.0	9488.0	175.0	14.Jan.2025	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	286.402,17	0.0	9524.0	114.0	21.Mai.2024	70.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	286.271,53	0.0	11272.0	1026.0	16.Dez.2039	685.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	285.548,28	0.0	9439.0	780.0	22.Jun.2031	100.0
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Guaranteed	285.600,53	0.0	11121.0	777.0	18.Mai.2032	338.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	285.493,25	0.0	9255.0	349.0	21.Mär.2047	525.0
AON	AON CORP	Versicherung	285.301,50	0.0	9366.0	526.0	02.Mai.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.062,04	0.0	9497.0	145.0	13.Sep.2025	256.0
MS	MORGAN STANLEY	Bankwesen	285.456,50	0.0	9455.0	352.0	20.Jan.2027	363.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	285.165,08	0.0	9500.0	190.0	10.Mär.2025	213.0
ALTALK	ALTALINK LP MTN	Elektro-	284.472,86	0.0	7051.0	296.0	29.Mai.2026	275.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	284.658,54	0.0	9489.0	634.0	31.Jul.2029	0.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	284.716,83	0.0	14215.0	642.0	11.Mär.2031	688.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	284.659,88	0.0	9474.0	349.0	04.Okt.2026	30.0
LIN	LINDE FINANCE BV RegS	Basic Industry	284.703,76	0.0	9468.0	408.0	19.Mai.2027	25.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	284.755,31	0.0	11130.0	824.0	23.Okt.2034	638.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	284.546,62	0.0	9383.0	540.0	01.Jun.2029	338.0
CI	CIGNA CORP	Consumer Non-Cyclical	284.773,33	0.0	9475.0	358.0	01.Mär.2027	340.0
STLD	STEEL DYNAMICS INC	Basic Industry	284.935,00	0.0	9434.0	213.0	15.Jun.2025	240.0
PERU	PERU (REPUBLIC OF)	Sovereigns	284.897,90	0.0	7541.0	854.0	01.Dez.2032	186.0
LDOS	LEIDOS INC	Technologie	284.976,29	0.0	9347.0	592.0	15.Mai.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	284.054,17	0.0	9431.0	259.0	13.Nov.2030	100.0
T	AT&T INC	Kommunikation	284.115,00	0.0	9422.0	1007.0	15.Aug.2037	490.0
USB	US BANCORP MTN	Bankwesen	284.130,72	0.0	9391.0	735.0	22.Jul.2033	497.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	283.704,33	0.0	9388.0	300.0	15.Jun.2026	260.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	283.532,05	0.0	5644.0	812.0	21.Jul.2032	245.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	283.181,59	0.0	9394.0	405.0	14.Mai.2027	50.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	283.331,58	0.0	9334.0	377.0	06.Jul.2027	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	283.597,17	0.0	9346.0	285.0	15.Apr.2026	250.0
O	REALTY INCOME CORPORATION	REITS	283.245,08	0.0	9376.0	429.0	15.Jan.2028	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	283.519,67	0.0	9253.0	1397.0	15.Apr.2048	460.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	283.523,00	0.0	9419.0	318.0	23.Jul.2026	200.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	283.311,29	0.0	7964.0	1529.0	15.Mai.2050	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	282.991,44	0.0	6982.0	198.0	22.Apr.2030	311.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	282.739,44	0.0	9309.0	441.0	19.Jun.2029	458.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	282.854,50	0.0	9266.0	501.0	08.Mai.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.413,33	0.0	6972.0	1291.0	20.Nov.2040	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.726,71	0.0	8695.0	329.0	10.Sep.2027	154.0
INTC	INTEL CORPORATION	Technologie	282.549,33	0.0	9195.0	1118.0	25.Mär.2040	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	282.370,37	0.0	7959.0	1325.0	01.Jul.2050	495.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	281.776,17	0.0	9310.0	297.0	21.Mai.2026	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	281.714,76	0.0	10029.0	388.0	25.Aug.2028	353.0
C	CITIGROUP INC MTN RegS	Bankwesen	281.730,55	0.0	10406.0	187.0	25.Feb.2030	425.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	281.748,59	0.0	13756.0	818.0	27.Mär.2034	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	282.129,00	0.0	9325.0	621.0	01.Jul.2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.776,03	0.0	9307.0	199.0	22.Apr.2026	208.0
PYPL	PAYPAL HOLDINGS INC	Technologie	282.169,75	0.0	9356.0	211.0	01.Jun.2025	165.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	281.812,33	0.0	9392.0	193.0	12.Mär.2025	88.0
AAPL	APPLE INC	Technologie	282.082,33	0.0	6957.0	1706.0	11.Mai.2050	265.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	281.656,02	0.0	9352.0	517.0	16.Jul.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	281.038,95	0.0	9362.0	575.0	15.Feb.2029	63.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	280.999,25	0.0	7930.0	1108.0	01.Jul.2040	450.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	281.479,23	0.0	2716.0	97.0	31.Mär.2024	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.040,50	0.0	9225.0	413.0	23.Okt.2027	350.0
FRSD0060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	281.231,56	0.0	9464.0	566.0	01.Feb.2049	350.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	280.635,83	0.0	9170.0	1301.0	15.Mai.2048	530.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	280.977,41	0.0	10103.0	306.0	09.Jun.2026	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	280.831,92	0.0	9335.0	320.0	27.Jul.2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.972,99	0.0	8249.0	1433.0	15.Aug.2047	400.0
XOM	EXXON MOBIL CORP	Energie	280.316,58	0.0	9322.0	320.0	16.Aug.2026	227.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	280.740,00	0.0	7016.0	466.0	15.Mär.2028	235.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	280.344,17	0.0	9311.0	357.0	28.Jan.2027	238.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	279.784,60	0.0	6151.0	1676.0	01.Dez.2048	305.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	280.052,79	0.0	10493.0	105.0	15.Apr.2024	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	279.987,04	0.0	9332.0	451.0	08.Okt.2027	1.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	280.146,00	0.0	9201.0	1360.0	20.Nov.2045	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	280.261,04	0.0	7971.0	1458.0	15.Aug.2047	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	280.138,91	0.0	9762.0	489.0	13.Nov.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.300,40	0.0	9335.0	136.0	09.Aug.2025	77.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	279.840,01	0.0	9302.0	630.0	11.Feb.2030	238.0
NDASS	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	279.791,88	0.0	928.0	147.0	18.Sep.2024	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	279.867,30	0.0	9111.0	645.0	01.Apr.2031	464.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	279.782,22	0.0	11012.0	1096.0	25.Nov.2039	560.0
TCN	TELUS CORPORATION	Kommunikation	279.483,84	0.0	6949.0	311.0	08.Jul.2026	275.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	279.138,90	0.0	6973.0	237.0	09.Sep.2025	267.0
CZGB	CZECH REPUBLIC	Schatzbriefe	279.346,53	0.0	439.0	1037.0	04.Dez.2036	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	279.130,71	0.0	9291.0	375.0	20.Jan.2027	75.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	279.479,72	0.0	9294.0	556.0	05.Jan.2029	100.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	279.340,75	0.0	9220.0	1207.0	21.Jan.2045	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	279.497,25	0.0	9286.0	178.0	05.Feb.2026	244.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	279.613,83	0.0	9178.0	608.0	06.Apr.2030	313.0
NTAP	NETAPP INC	Technologie	279.346,00	0.0	9266.0	217.0	22.Jun.2025	188.0
META	META PLATFORMS INC	Kommunikation	279.102,92	0.0	9266.0	770.0	15.Aug.2032	385.0
SO	ALABAMA POWER COMPANY	Elektro-	279.266,83	0.0	9288.0	766.0	01.Sep.2032	394.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	279.529,38	0.0	9261.0	507.0	01.Feb.2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	278.883,27	0.0	9279.0	344.0	14.Okt.2027	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	278.909,08	0.0	11016.0	576.0	22.Nov.2029	405.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	278.553,89	0.0	7814.0	2206.0	25.Apr.2052	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	278.756,83	0.0	9276.0	213.0	27.Mai.2025	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	278.392,41	0.0	1.0	881.0	15.Mai.2038	750.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	277.686,65	0.0	5549.0	881.0	08.Mär.2033	200.0
BMO	BANK OF MONTREAL	Bankwesen	278.220,24	0.0	6943.0	454.0	01.Mär.2028	319.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	277.827,49	0.0	9100.0	817.0	21.Mai.2032	181.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	278.011,11	0.0	6838.0	1890.0	24.Nov.2070	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	277.925,27	0.0	9714.0	182.0	16.Mär.2025	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	278.083,67	0.0	9254.0	213.0	28.Mai.2025	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	277.942,44	0.0	8505.0	778.0	05.Jan.2032	225.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	277.736,50	0.0	9253.0	364.0	15.Mär.2027	330.0
C	CITIGROUP INC	Bankwesen	278.124,75	0.0	9197.0	1421.0	23.Jul.2048	465.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	276.926,77	0.0	6899.0	214.0	01.Jun.2025	110.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	277.270,42	0.0	9077.0	816.0	07.Apr.2032	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	277.572,32	0.0	9240.0	365.0	12.Jan.2028	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	277.212,70	0.0	9125.0	846.0	11.Mai.2032	125.0
EQNR	EQUINOR ASA 144A	Gehalten, keine Gewährleistung	277.577,64	0.0	10906.0	473.0	01.Dez.2028	650.0
UNP	UNION PACIFIC CORPORATION	Transport	277.023,41	0.0	9222.0	1093.0	10.Sep.2038	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	277.601,33	0.0	9148.0	580.0	21.Nov.2029	320.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	277.383,23	0.0	6888.0	774.0	15.Dez.2031	245.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	277.309,50	0.0	9125.0	786.0	29.Mär.2032	250.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	277.511,50	0.0	10785.0	589.0	15.Nov.2033	902.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	276.722,43	0.0	7034.0	560.0	02.Jun.2029	285.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	276.584,43	0.0	9113.0	938.0	23.Mai.2033	120.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	276.475,79	0.0	9153.0	611.0	03.Dez.2029	213.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	276.708,00	0.0	9211.0	230.0	05.Aug.2025	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	276.305,56	0.0	10335.0	962.0	29.Mär.2040	600.0
HCA	HCA INC	Consumer Non-Cyclical	276.796,29	0.0	9091.0	1053.0	15.Jun.2039	513.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	276.701,67	0.0	10916.0	449.0	16.Jun.2028	582.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	276.186,34	0.0	9078.0	552.0	09.Mai.2030	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	275.711,24	0.0	13454.0	469.0	30.Okt.2028	700.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	275.757,00	0.0	9146.0	295.0	14.Apr.2026	105.0
EQIX	EQUINIX INC	Technologie	275.715,50	0.0	9023.0	733.0	15.Apr.2032	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	275.832,00	0.0	9174.0	367.0	14.Feb.2027	200.0
FNAL8833	FNMA 30YR	Agency Fixed Rate	275.827,09	0.0	9774.0	524.0	01.Jun.2046	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	275.956,79	0.0	9149.0	1359.0	15.Feb.2069	508.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	275.770,33	0.0	9160.0	215.0	10.Jun.2025	115.0
C	CITIGROUP INC MTN RegS	Bankwesen	274.948,84	0.0	9039.0	571.0	10.Apr.2029	125.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	275.553,25	0.0	9117.0	658.0	15.Jan.2031	375.0
MS	MORGAN STANLEY	Bankwesen	275.138,52	0.0	10982.0	438.0	02.Mär.2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.901,33	0.0	9158.0	599.0	15.Mär.2030	380.0
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	275.136,84	0.0	9064.0	658.0	01.Apr.2050	300.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	274.425,33	0.0	9096.0	567.0	16.Jul.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	274.578,25	0.0	9041.0	1018.0	15.Apr.2034	113.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	274.737,67	0.0	8981.0	737.0	24.Mär.2032	363.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	274.699,87	0.0	21.0	341.0	22.Dez.2026	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	274.876,42	0.0	916.0	193.0	13.Mär.2025	175.0
TVA	TVA	Gehalten, keine Gewährleistung	274.815,08	0.0	9155.0	1920.0	15.Sep.2065	425.0
TFC	TRUIST BANK	Bankwesen	274.799,00	0.0	9156.0	191.0	10.Mär.2025	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	274.822,50	0.0	9025.0	1470.0	01.Jun.2050	450.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	274.831,12	0.0	9143.0	245.0	23.Sep.2025	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	273.708,00	0.0	6803.0	1423.0	14.Feb.2051	400.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	273.910,80	0.0	9771.0	311.0	14.Mai.2026	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	273.587,02	0.0	9057.0	305.0	05.Mai.2031	67.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	273.708,92	0.0	8984.0	756.0	15.Apr.2032	325.0
WDAY	WORKDAY INC	Technologie	273.710,67	0.0	8945.0	732.0	01.Apr.2032	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	273.979,00	0.0	9127.0	1494.0	15.Sep.2048	420.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	274.147,74	0.0	9924.0	172.0	20.Jun.2027	650.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	273.696,59	0.0	9892.0	381.0	11.Aug.2032	555.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	273.006,80	0.0	9100.0	994.0	18.Mär.2033	0.0
NDASS	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	273.410,35	0.0	1353.0	293.0	01.Apr.2026	100.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	273.345,69	0.0	9061.0	533.0	17.Okt.2028	113.0
NOV	NOV INC	Energie	273.309,00	0.0	9001.0	575.0	01.Dez.2029	360.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	273.200,88	0.0	9097.0	267.0	15.Dez.2025	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	272.861,50	0.0	9014.0	286.0	25.Mär.2026	167.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	273.046,29	0.0	9091.0	276.0	21.Jan.2026	63.0
INTC	INTEL CORPORATION	Technologie	273.084,75	0.0	9040.0	1630.0	05.Aug.2062	505.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	273.020,25	0.0	9046.0	298.0	05.Mai.2026	145.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	272.887,50	0.0	9034.0	672.0	05.Aug.2033	499.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	273.162,69	0.0	8948.0	558.0	01.Okt.2029	335.0
DLR	DIGITAL REALTY TRUST LP	REITS	273.036,00	0.0	9022.0	545.0	01.Jul.2029	360.0
BMO	BANK OF MONTREAL MTN	Bankwesen	272.716,20	0.0	9804.0	85.0	05.Feb.2024	330.0
DIS	WALT DISNEY CO	Kommunikation	272.224,33	0.0	9033.0	448.0	13.Jan.2028	220.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	272.566,84	0.0	11179.0	1027.0	01.Jun.2040	587.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	271.962,68	0.0	6702.0	457.0	21.Apr.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	271.904,24	0.0	10791.0	1096.0	01.Feb.2041	625.0
MS	MORGAN STANLEY MTN	Bankwesen	272.038,88	0.0	9027.0	354.0	21.Jan.2028	248.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	272.126,92	0.0	9057.0	323.0	22.Jul.2026	88.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Gehalten, keine Gewährleistung	271.273,12	0.0	9416.0	354.0	23.Feb.2027	475.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Gehalten, keine Gewährleistung	271.120,33	0.0	9029.0	330.0	01.Sep.2026	160.0
ORCL	ORACLE CORPORATION	Technologie	270.906,00	0.0	8944.0	861.0	08.Jul.2034	430.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	271.056,25	0.0	8980.0	601.0	10.Jan.2030	283.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	271.121,33	0.0	9022.0	272.0	09.Jan.2026	80.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.348,83	0.0	9038.0	278.0	27.Jan.2026	50.0
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	271.218,97	0.0	8282.0	695.0	01.Okt.2050	200.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	270.473,98	0.0	5402.0	857.0	20.Aug.2032	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	270.262,10	0.0	6746.0	459.0	28.Feb.2028	254.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	270.317,99	0.0	10397.0	122.0	19.Jun.2024	50.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	270.819,56	0.0	8958.0	524.0	25.Sep.2028	133.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	270.619,24	0.0	9021.0	545.0	23.Sep.2028	0.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	270.534,60	0.0	9012.0	276.0	05.Jan.2026	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	270.386,38	0.0	8366.0	1491.0	05.Sep.2040	145.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	270.511,48	0.0	9634.0	382.0	13.Apr.2028	202.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.201,50	0.0	9001.0	285.0	24.Feb.2026	75.0
STT	STATE STREET CORP	Bankwesen	270.199,33	0.0	8858.0	588.0	30.Mär.2031	315.0
ORCL	ORACLE CORPORATION	Technologie	270.723,26	0.0	10602.0	713.0	09.Nov.2032	625.0
ENBCN	ENBRIDGE INC MTN	Energie	270.083,94	0.0	6652.0	579.0	03.Okt.2029	299.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	269.805,68	0.0	6673.0	720.0	15.Apr.2031	230.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	269.848,67	0.0	8914.0	254.0	24.Nov.2030	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	270.089,71	0.0	8984.0	340.0	07.Dez.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.816,72	0.0	8153.0	1263.0	01.Nov.2042	385.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	269.793,00	0.0	8967.0	366.0	02.Feb.2027	195.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	269.795,21	0.0	8991.0	336.0	09.Sep.2026	88.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	269.559,92	0.0	8983.0	559.0	15.Mär.2029	175.0
NDASS	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	268.824,13	0.0	1337.0	343.0	01.Okt.2026	100.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Mortgage Collateralized	269.054,83	0.0	13372.0	506.0	08.Feb.2029	600.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	269.301,95	0.0	8842.0	833.0	21.Apr.2032	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	268.873,62	0.0	8929.0	361.0	15.Jan.2027	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	269.244,00	0.0	8812.0	743.0	07.Apr.2032	360.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	269.070,28	0.0	2691.0	68.0	30.Nov.2023	150.0
CFG	CITIZENS BANK NA	Bankwesen	268.939,50	0.0	8876.0	201.0	28.Apr.2025	225.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	268.641,38	0.0	8898.0	402.0	06.Jul.2028	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	268.365,67	0.0	8943.0	1300.0	18.Sep.2042	400.0
UNP	UNION PACIFIC CORPORATION	Transport	268.392,00	0.0	8934.0	1434.0	10.Sep.2048	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	268.521,25	0.0	8916.0	400.0	21.Mai.2027	105.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.414,98	0.0	8881.0	385.0	01.Jun.2028	218.0
WSTP	WESTPAC BANKING CORP	Bankwesen	268.579,00	0.0	8889.0	547.0	24.Jul.2034	411.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	268.490,64	0.0	11155.0	945.0	15.Mai.2037	640.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	267.886,52	0.0	5333.0	718.0	18.Nov.2030	110.0
VTR	VENTAS CANADA FINANCE LTD	REITS	267.495,03	0.0	6651.0	357.0	04.Jan.2027	245.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	267.580,38	0.0	6669.0	1653.0	15.Jun.2040	25.0
HCA	HCA INC	Consumer Non-Cyclical	267.436,12	0.0	9681.0	339.0	15.Feb.2027	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	267.680,00	0.0	8894.0	630.0	24.Jan.2030	188.0
XOM	EXXON MOBIL CORP	Energie	267.647,25	0.0	8809.0	662.0	15.Okt.2030	261.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	267.598,96	0.0	8894.0	366.0	01.Feb.2027	192.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	266.863,72	0.0	6639.0	314.0	20.Jul.2026	300.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	266.846,26	0.0	6638.0	444.0	24.Jan.2028	325.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	267.001,77	0.0	10561.0	147.0	09.Okt.2024	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	267.198,92	0.0	8900.0	642.0	24.Sep.2029	13.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	266.329,01	0.0	6646.0	92.0	26.Feb.2024	290.0
BCECN	BELL CANADA INC MTN	Kommunikation	266.407,87	0.0	6654.0	584.0	10.Sep.2029	290.0
D	DOMINION RESOURCES INC/VA	Elektro-	266.745,17	0.0	8749.0	1260.0	01.Dez.2044	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	266.384,58	0.0	9066.0	537.0	03.Mai.2029	315.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	266.120,58	0.0	8870.0	604.0	19.Sep.2029	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.636,40	0.0	6544.0	1615.0	24.Mai.2061	377.0
TMUS	T-MOBILE USA INC	Kommunikation	266.756,04	0.0	8703.0	1127.0	15.Apr.2040	438.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	266.682,59	0.0	13004.0	1271.0	01.Apr.2050	704.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	265.990,02	0.0	8831.0	717.0	15.Jan.2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.853,34	0.0	8860.0	483.0	11.Feb.2028	20.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	265.585,12	0.0	8849.0	857.0	02.Mär.2032	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	265.602,38	0.0	8849.0	853.0	04.Mär.2032	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	266.075,42	0.0	8775.0	580.0	15.Dez.2029	355.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	266.020,62	0.0	8864.0	708.0	17.Mär.2033	379.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	264.826,77	0.0	6617.0	334.0	10.Sep.2026	159.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	265.039,49	0.0	8835.0	690.0	11.Mär.2030	1.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	264.842,18	0.0	10525.0	123.0	15.Jul.2024	363.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	265.073,52	0.0	5289.0	2792.0	15.Apr.2052	13.0
EDF	ELECTRICITE DE FRANCE RegS	Gehalten, keine Gewährleistung	264.722,78	0.0	12638.0	795.0	02.Jun.2034	613.0
C	CITIGROUP INC	Bankwesen	264.903,20	0.0	8814.0	275.0	28.Jan.2027	112.0
NTRCN	NUTRIEN LTD	Basic Industry	264.825,88	0.0	8822.0	915.0	15.Mär.2035	413.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	264.593,06	0.0	10379.0	386.0	30.Apr.2027	215.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	264.462,03	0.0	10490.0	103.0	09.Apr.2024	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.560,38	0.0	8046.0	594.0	13.Jul.2029	129.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	264.570,59	0.0	8818.0	649.0	08.Okt.2029	1.0
TXN	TEXAS INSTRUMENTS INC	Technologie	264.486,00	0.0	8806.0	586.0	04.Sep.2029	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	264.575,11	0.0	7508.0	1540.0	31.Jan.2051	370.0
HPQ	HP INC	Technologie	264.391,00	0.0	8725.0	621.0	17.Jun.2030	340.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	264.403,95	0.0	879.0	642.0	12.Nov.2029	75.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	263.423,22	0.0	10438.0	114.0	26.Mai.2024	113.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	263.929,03	0.0	10533.0	63.0	10.Nov.2023	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	264.000,88	0.0	8764.0	724.0	18.Okt.2030	80.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	263.787,63	0.0	8773.0	548.0	02.Nov.2028	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	263.975,95	0.0	8584.0	532.0	31.Dez.2079	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	263.571,21	0.0	8675.0	620.0	01.Mai.2030	288.0
SPGI	S&P GLOBAL INC	Technologie	263.736,17	0.0	8776.0	767.0	01.Mär.2032	290.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schatzbriefe	263.740,25	0.0	8762.0	2830.0	01.Aug.2072	300.0
DIS	WALT DISNEY CO	Kommunikation	263.583,58	0.0	8737.0	690.0	13.Jan.2031	265.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	263.062,10	0.0	10455.0	162.0	02.Dez.2024	213.0
EUROF	EUROFIMA MTN RegS	Supranational	263.212,68	0.0	8765.0	706.0	20.Mai.2030	10.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	263.283,53	0.0	8739.0	721.0	01.Okt.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	263.359,71	0.0	8779.0	575.0	11.Jan.2029	0.0
INTNED	ING GROEP NV RegS	Bankwesen	262.952,59	0.0	8749.0	603.0	16.Feb.2031	175.0
PSA	PUBLIC STORAGE	REITS	262.929,92	0.0	8693.0	474.0	01.Mai.2028	185.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	263.361,00	0.0	8749.0	760.0	14.Feb.2032	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN	Mortgage Collateralized	262.778,00	0.0	876.0	388.0	17.Mär.2027	100.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	262.260,17	0.0	8741.0	721.0	02.Jul.2030	1.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	262.362,23	0.0	8619.0	1480.0	21.Nov.2047	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.650,88	0.0	8637.0	563.0	15.Okt.2030	274.0
AVGO	BROADCOM INC	Technologie	262.202,99	0.0	9494.0	480.0	15.Sep.2028	411.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.111,00	0.0	6541.0	1818.0	01.Sep.2050	225.0
DTE	DTE ENERGY COMPANY	Elektro-	262.387,77	0.0	9237.0	323.0	01.Okt.2026	285.0
WELL	WELLTOWER INC	REITS	262.478,17	0.0	8693.0	596.0	15.Jan.2030	310.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	262.529,25	0.0	8719.0	789.0	26.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	262.317,34	0.0	9528.0	120.0	11.Jun.2024	38.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	261.647,41	0.0	8721.0	736.0	26.Aug.2030	1.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	261.383,97	0.0	9526.0	272.0	24.Mär.2026	465.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	261.977,42	0.0	8726.0	1284.0	15.Mär.2044	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.783,55	0.0	8560.0	1014.0	23.Apr.2040	408.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	261.010,01	0.0	6466.0	1479.0	18.Jun.2044	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	260.942,99	0.0	10422.0	170.0	04.Dez.2024	50.0
APAAU	APT PIPELINES LTD RegS	Erdgas	261.272,19	0.0	10194.0	704.0	18.Jul.2031	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	261.102,58	0.0	8680.0	577.0	15.Aug.2029	245.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	261.081,32	0.0	9575.0	595.0	15.Apr.2030	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	260.123,34	0.0	7336.0	502.0	08.Jan.2029	468.0
YORKMU	REGIONAL MUNI OF YORK	Local Authority	260.626,34	0.0	6477.0	664.0	27.Mai.2030	170.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	260.001,74	0.0	8667.0	756.0	08.Nov.2030	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	260.559,25	0.0	10422.0	89.0	14.Feb.2024	0.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.047,96	0.0	8536.0	1340.0	01.Jun.2046	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	260.076,02	0.0	8649.0	649.0	17.Jan.2030	113.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	260.219,83	0.0	10242.0	410.0	03.Nov.2027	438.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	260.407,75	0.0	8581.0	624.0	15.Mai.2030	285.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	260.168,58	0.0	8489.0	606.0	15.Apr.2031	425.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	259.770,42	0.0	9415.0	313.0	15.Aug.2026	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	259.375,87	0.0	10088.0	224.0	01.Okt.2025	613.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	259.702,12	0.0	8632.0	616.0	15.Feb.2030	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.953,03	0.0	8614.0	209.0	24.Mai.2027	159.0
JPM	JPMORGAN CHASE & CO	Bankwesen	259.681,34	0.0	8593.0	471.0	01.Jun.2029	207.0
META	META PLATFORMS INC	Kommunikation	259.681,92	0.0	8613.0	1524.0	15.Aug.2052	445.0
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	259.745,51	0.0	9270.0	404.0	01.Nov.2034	250.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	258.972,56	0.0	10309.0	536.0	02.Okt.2028	100.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	259.266,67	0.0	6473.0	1698.0	14.Sep.2040	15.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	258.683,65	0.0	10341.0	110.0	30.Apr.2024	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	258.924,71	0.0	8524.0	674.0	03.Jun.2030	125.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Guaranteed	258.945,64	0.0	8621.0	807.0	02.Jun.2031	13.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	258.849,08	0.0	8606.0	1418.0	01.Mär.2047	415.0
AAPL	APPLE INC	Technologie	259.128,00	0.0	8620.0	507.0	05.Aug.2028	140.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	258.392,88	0.0	12799.0	760.0	18.Jan.2033	588.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	258.453,14	0.0	10238.0	199.0	13.Apr.2025	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	258.265,69	0.0	8503.0	682.0	01.Okt.2030	212.0
AXASA	AXA SA MTN RegS	Versicherung	258.340,00	0.0	10180.0	158.0	31.Dez.2079	394.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	258.069,74	0.0	9224.0	331.0	19.Okt.2026	301.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	258.339,67	0.0	8514.0	1464.0	30.Jun.2050	438.0
MSCI	MSCI INC 144A	Technologie	258.417,96	0.0	8595.0	581.0	01.Sep.2030	363.0
EQIX	EQUINIX INC	Technologie	257.995,33	0.0	8530.0	476.0	15.Mai.2028	200.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	257.932,01	0.0	6418.0	800.0	15.Dez.2031	160.0
VMUKLN	CLYDESDALE BANK PLC MTN RegS	Mortgage Collateralized	257.359,58	0.0	12425.0	292.0	08.Jun.2026	463.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Guaranteed	257.928,38	0.0	12740.0	498.0	07.Dez.2028	450.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	257.913,60	0.0	8473.0	1462.0	12.Jun.2040	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	257.835,00	0.0	8592.0	515.0	14.Sep.2028	150.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	256.939,41	0.0	9605.0	149.0	02.Okt.2024	196.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	256.821,51	0.0	12806.0	275.0	02.Mär.2026	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	256.830,00	0.0	8555.0	467.0	08.Mär.2028	180.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	256.088,95	0.0	8426.0	1322.0	12.Jul.2038	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	256.420,20	0.0	8524.0	794.0	05.Mai.2031	25.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	255.919,41	0.0	952.0	64.0	13.Nov.2023	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.457,47	0.0	8445.0	605.0	22.Apr.2031	252.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	255.495,40	0.0	8509.0	856.0	25.Jan.2032	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	255.384,47	0.0	5299.0	2454.0	20.Okt.2050	49.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	255.819,25	0.0	8519.0	851.0	01.Dez.2031	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	255.517,27	0.0	7.0	1451.0	10.Dez.2042	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	255.812,17	0.0	8346.0	1172.0	01.Nov.2042	470.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	254.694,58	0.0	6364.0	514.0	11.Sep.2028	190.0
OHYD	ONTARIO ELECTRICITY FIN	Local Authority	254.719,51	0.0	8345.0	286.0	22.Jun.2026	825.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	254.900,36	0.0	8419.0	1790.0	20.Okt.2045	175.0
GN784458	GNMA 30YR 2016 PRODUCTION	Agency Fixed Rate	254.630,06	0.0	9701.0	644.0	15.Dez.2047	350.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	254.325,41	0.0	8415.0	1188.0	09.Nov.2036	163.0
QPETRO	QATAR PETROLEUM RegS	Gehalten, keine Gewährleistung	254.118,00	0.0	8428.0	735.0	12.Jul.2031	225.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	254.259,85	0.0	12389.0	855.0	13.Sep.2034	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	253.991,01	0.0	12392.0	388.0	15.Nov.2032	727.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	253.896,88	0.0	8320.0	1454.0	15.Mai.2049	413.0
BA	BOEING CO	Produktionsmittel	254.013,23	0.0	9972.0	192.0	01.Mai.2025	488.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.274,56	0.0	10002.0	405.0	21.Nov.2027	510.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.493,25	0.0	8480.0	511.0	15.Sep.2028	195.0
OMERFT	OMERS FINANCE TRUST RegS	Government Sponsored	253.870,18	0.0	10114.0	211.0	13.Mai.2025	45.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	253.462,83	0.0	8378.0	1132.0	16.Jun.2035	88.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	253.259,93	0.0	9956.0	1179.0	01.Dez.2043	575.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	253.248,23	0.0	9959.0	150.0	21.Okt.2024	413.0
BRKHEC	PACIFICORP	Elektro-	253.580,38	0.0	8378.0	1459.0	15.Jan.2049	413.0
BPCEGP	BPCE SA 144A	Bankwesen	253.499,45	0.0	9906.0	57.0	22.Okt.2023	570.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	253.013,55	0.0	9833.0	776.0	07.Apr.2032	282.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	252.996,81	0.0	9909.0	225.0	15.Okt.2025	490.0
ADI	ANALOG DEVICES INC	Technologie	252.722,50	0.0	8325.0	752.0	01.Okt.2031	210.0
C	CITIGROUP INC	Bankwesen	252.522,36	0.0	10055.0	753.0	22.Feb.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN 144A	Bankwesen	253.107,83	0.0	9917.0	98.0	02.Apr.2024	444.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	252.447,57	0.0	8264.0	822.0	23.Jun.2032	191.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	252.386,99	0.0	6257.0	1344.0	03.Aug.2050	403.0
MS	MORGAN STANLEY MTN	Bankwesen	252.145,03	0.0	12370.0	699.0	18.Nov.2033	579.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	252.100,17	0.0	9943.0	213.0	09.Sep.2030	250.0
MPLX	MPLX LP	Energie	252.072,60	0.0	9935.0	193.0	01.Jun.2025	488.0
ELV	ANTHEM INC	Versicherung	252.272,32	0.0	9719.0	435.0	01.Mär.2028	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.181,29	0.0	8343.0	651.0	01.Mai.2030	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.167,27	0.0	8368.0	719.0	04.Feb.2033	297.0
DUK	DUKE ENERGY OHIO INC	Elektro-	251.874,83	0.0	8337.0	1432.0	01.Feb.2049	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.851,00	0.0	8374.0	459.0	31.Jan.2028	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	252.040,17	0.0	8332.0	642.0	01.Jun.2030	230.0
LWSN	INFOR INC 144A	Technologie	252.042,92	0.0	9134.0	223.0	15.Jul.2025	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	251.673,28	0.0	6263.0	360.0	14.Jan.2027	240.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	251.525,60	0.0	8023.0	855.0	03.Apr.2034	350.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	251.498,68	0.0	8366.0	836.0	20.Nov.2031	50.0
EU	EUROPEAN UNION RegS	Supranational	251.591,56	0.0	8269.0	1270.0	04.Jun.2037	113.0
LIFP	KLEPIERRE MTN RegS	REITS	251.563,80	0.0	8337.0	700.0	01.Jul.2030	63.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	251.572,29	0.0	9856.0	1545.0	20.Apr.2055	497.0
O	REALTY INCOME CORPORATION	REITS	251.554,41	0.0	9884.0	235.0	01.Nov.2025	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schatzbriefe	251.215,07	0.0	87.0	722.0	20.Dez.2030	200.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	251.533,14	0.0	9909.0	50.0	25.Sep.2023	313.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Government Guaranteed	251.792,08	0.0	9915.0	50.0	26.Sep.2023	325.0
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	251.592,67	0.0	8193.0	670.0	22.Okt.2031	470.0
CAS	CALIFORNIA ST	Local Authority	251.445,89	0.0	12230.0	903.0	01.Okt.2039	730.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	251.775,00	0.0	8281.0	584.0	22.Okt.2029	270.0
OVV	OVINTIV INC	Energie	251.537,36	0.0	9998.0	806.0	15.Aug.2034	650.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH RegS	Gehalten, keine Gewährleistung	250.843,86	0.0	9966.0	82.0	24.Jan.2024	438.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	250.785,53	0.0	11888.0	1037.0	16.Jun.2043	700.0
BAC	BANK OF AMERICA CORP	Bankwesen	250.541,94	0.0	9958.0	34.0	24.Jul.2023	410.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	250.987,33	0.0	8329.0	874.0	12.Feb.2034	350.0
TMUS	T-MOBILE USA INC	Kommunikation	250.625,75	0.0	8329.0	696.0	15.Feb.2031	255.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	250.889,57	0.0	9978.0	431.0	07.Feb.2028	485.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	250.455,66	0.0	8119.0	3420.0	21.Mär.2119	215.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	250.293,78	0.0	12235.0	1221.0	11.Okt.2043	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	249.814,88	0.0	9838.0	476.0	03.Apr.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	249.963,32	0.0	9997.0	381.0	16.Mär.2027	145.0
ORAFP	ORANGE SA	Kommunikation	249.978,00	0.0	12451.0	598.0	01.Mär.2031	850.0
WRK	WRKCO INC	Basic Industry	250.022,66	0.0	9723.0	185.0	15.Mär.2025	375.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	250.363,33	0.0	9906.0	478.0	15.Jan.2029	600.0
MS	MORGAN STANLEY MTN	Bankwesen	250.126,74	0.0	9919.0	262.0	28.Jan.2027	505.0
SO	ALABAMA POWER COMPANY	Elektro-	249.824,08	0.0	8211.0	1278.0	01.Dez.2042	385.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO	Bankwesen	250.300,14	0.0	9935.0	78.0	10.Jan.2024	395.0
TMUS	T-MOBILE USA INC	Kommunikation	250.480,61	0.0	7010.0	1592.0	15.Okt.2052	340.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	250.288,82	0.0	9582.0	722.0	01.Apr.2033	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.032,57	0.0	9898.0	260.0	18.Jan.2027	597.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	250.031,92	0.0	8298.0	785.0	18.Jan.2032	213.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.336,16	0.0	7051.0	155.0	01.Nov.2024	261.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	249.341,73	0.0	7077.0	397.0	18.Jun.2027	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	249.383,96	0.0	9909.0	82.0	22.Jan.2024	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	249.733,54	0.0	9863.0	205.0	30.Mai.2025	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	249.733,42	0.0	8212.0	1208.0	15.Nov.2039	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	249.437,88	0.0	8285.0	679.0	17.Mai.2030	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.277,83	0.0	8229.0	757.0	15.Nov.2031	230.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	249.658,46	0.0	9515.0	387.0	01.Jun.2027	288.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	249.676,00	0.0	8282.0	603.0	01.Feb.2030	300.0
PNC	PNC BANK NATIONAL ASSOCIATION MTN	Bankwesen	249.791,39	0.0	9934.0	34.0	25.Jul.2023	380.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.524,49	0.0	7064.0	124.0	02.Jul.2024	235.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	248.765,14	0.0	12130.0	551.0	30.Aug.2029	455.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	248.860,69	0.0	9833.0	208.0	10.Jun.2025	438.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Mortgage Collateralized	249.015,04	0.0	12428.0	188.0	07.Mär.2025	513.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	248.983,19	0.0	9959.0	245.0	12.Sep.2025	1.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.465,17	0.0	8129.0	1287.0	10.Nov.2044	425.0
WMT	WALMART INC	Zyklische Konsumgüter	248.623,33	0.0	9862.0	207.0	26.Jun.2025	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	248.949,33	0.0	8212.0	759.0	15.Okt.2031	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	248.574,21	0.0	9865.0	217.0	22.Jul.2026	483.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.888,33	0.0	9736.0	352.0	02.Apr.2027	470.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	248.739,31	0.0	9758.0	549.0	10.Jan.2030	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.519,10	0.0	9853.0	423.0	18.Jan.2028	513.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	248.000,19	0.0	12172.0	980.0	04.Nov.2036	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	247.838,33	0.0	8196.0	1375.0	30.Jul.2049	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	248.380,12	0.0	9925.0	45.0	11.Sep.2024	392.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	247.798,33	0.0	9784.0	107.0	08.Mai.2024	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.209,42	0.0	8268.0	1611.0	15.Mär.2052	385.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	247.981,11	0.0	9811.0	109.0	06.Mai.2024	290.0
FRSD7514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	248.129,80	0.0	9426.0	587.0	01.Apr.2050	350.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	247.564,99	0.0	7025.0	304.0	01.Jun.2026	220.0
INTNED	ING GROEP NV RegS	Bankwesen	247.684,26	0.0	12045.0	234.0	30.Aug.2026	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	247.489,74	0.0	8680.0	1972.0	23.Mai.2049	185.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	247.343,73	0.0	8221.0	1965.0	29.Jan.2048	163.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	247.565,26	0.0	9902.0	294.0	13.Mär.2026	38.0
PFE	PFIZER INC.	Consumer Non-Cyclical	247.492,00	0.0	12365.0	1022.0	15.Mär.2039	720.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	247.227,71	0.0	9861.0	262.0	01.Mär.2026	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	247.518,67	0.0	9887.0	24.0	14.Jun.2024	52.0
ADSK	AUTODESK INC	Technologie	247.747,00	0.0	8195.0	761.0	15.Dez.2031	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	247.196,00	0.0	8133.0	703.0	20.Okt.2032	257.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	247.371,88	0.0	9743.0	147.0	08.Okt.2024	338.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	247.697,00	0.0	8235.0	761.0	02.Aug.2031	163.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	246.926,83	0.0	8094.0	1531.0	07.Nov.2049	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	247.006,52	0.0	12136.0	323.0	29.Nov.2027	575.0
BXP	BOSTON PROPERTIES LP	REITS	246.703,17	0.0	8178.0	671.0	30.Jan.2031	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.834,76	0.0	7013.0	1825.0	08.Feb.2061	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	246.670,83	0.0	9789.0	213.0	16.Jun.2025	300.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	246.999,75	0.0	8193.0	695.0	15.Jan.2031	225.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	246.902,50	0.0	9827.0	130.0	24.Jul.2024	315.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	246.609,51	0.0	9778.0	121.0	01.Jul.2024	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.860,81	0.0	6129.0	441.0	28.Jan.2033	167.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	245.788,81	0.0	9822.0	381.0	26.Feb.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	246.215,28	0.0	8184.0	630.0	06.Sep.2029	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.088,02	0.0	12204.0	265.0	19.Jan.2026	500.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Mortgage Collateralized	245.893,34	0.0	9778.0	416.0	30.Jun.2027	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	245.966,00	0.0	9836.0	379.0	17.Mär.2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	246.287,08	0.0	9787.0	212.0	20.Jul.2025	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.092,08	0.0	9702.0	486.0	16.Nov.2028	413.0
KFW	KFW	Government Guaranteed	246.023,54	0.0	9825.0	92.0	28.Feb.2024	263.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	246.214,86	0.0	818.0	536.0	20.Sep.2028	50.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	Agency Fixed Rate	246.182,97	0.0	9857.0	479.0	01.Jan.2057	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	245.769,03	0.0	9681.0	146.0	04.Okt.2024	325.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	246.306,01	0.0	9803.0	472.0	01.Aug.2028	363.0
CAS	CALIFORNIA ST	Local Authority	245.981,11	0.0	9623.0	706.0	01.Apr.2038	460.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	246.321,56	0.0	9746.0	209.0	11.Jun.2025	388.0
NRWBK	NRW BANK MTN RegS	Local Authority	245.300,87	0.0	9798.0	360.0	17.Nov.2026	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	245.455,88	0.0	11924.0	384.0	28.Jun.2027	392.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	245.469,55	0.0	12228.0	274.0	13.Feb.2026	400.0
WELL	WELLTOWER INC	REITS	245.087,78	0.0	9682.0	200.0	01.Jun.2025	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	245.238,06	0.0	9777.0	183.0	15.Feb.2025	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	245.485,00	0.0	9787.0	435.0	20.Feb.2028	390.0
MS	MORGAN STANLEY	Bankwesen	245.326,95	0.0	8861.0	295.0	04.Mai.2027	159.0
C	CITIGROUP INC	Bankwesen	245.250,00	0.0	8079.0	708.0	03.Nov.2032	252.0
KMPR	KEMPER CORP	Versicherung	245.712,29	0.0	9786.0	173.0	15.Feb.2025	435.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	245.483,17	0.0	9690.0	418.0	08.Nov.2027	354.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	244.549,25	0.0	4925.0	4995.0	30.Jun.2120	85.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Elektro-	244.922,15	0.0	9658.0	186.0	01.Apr.2025	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.621,42	0.0	9683.0	505.0	15.Dez.2028	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	244.534,10	0.0	9726.0	82.0	25.Jan.2024	365.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	244.935,50	0.0	8092.0	810.0	20.Apr.2032	175.0
KFW	KFW MTN	Government Guaranteed	244.902,50	0.0	8128.0	715.0	30.Sep.2030	75.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	244.863,33	0.0	8161.0	708.0	16.Sep.2030	100.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	244.513,60	0.0	8062.0	676.0	14.Okt.2030	203.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	244.657,15	0.0	9583.0	360.0	12.Apr.2027	463.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	244.989,10	0.0	9714.0	389.0	15.Jun.2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	244.672,64	0.0	9751.0	441.0	22.Aug.2028	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	244.699,65	0.0	9625.0	195.0	21.Apr.2025	395.0
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Guaranteed	243.803,69	0.0	8127.0	873.0	14.Jan.2032	0.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	244.231,69	0.0	9683.0	489.0	18.Apr.2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	243.786,97	0.0	9751.0	321.0	17.Jun.2026	1.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	243.811,73	0.0	8043.0	587.0	04.Jun.2031	285.0
TMUS	T-MOBILE USA INC	Kommunikation	244.041,75	0.0	8057.0	758.0	15.Nov.2031	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	244.151,25	0.0	9647.0	330.0	15.Dez.2026	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.852,13	0.0	8793.0	1235.0	20.Jan.2048	444.0
AVGO	BROADCOM INC 144A	Technologie	244.077,58	0.0	8112.0	699.0	15.Feb.2031	245.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	243.888,98	0.0	8065.0	673.0	23.Jun.2032	269.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	244.272,15	0.0	9690.0	386.0	19.Jul.2027	475.0
MET	METLIFE INC 144A	Versicherung	244.285,00	0.0	11798.0	706.0	08.Apr.2068	925.0
C	CITIGROUP INC	Bankwesen	243.851,39	0.0	9740.0	275.0	09.Mär.2026	460.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	243.530,50	0.0	9727.0	342.0	07.Sep.2026	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	243.179,70	0.0	9727.0	349.0	28.Sep.2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.514,33	0.0	12084.0	566.0	23.Okt.2029	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	243.574,44	0.0	9590.0	1038.0	30.Mai.2038	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.123,75	0.0	9595.0	481.0	05.Dez.2029	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	243.290,00	0.0	9582.0	519.0	23.Mai.2029	460.0
GOOGL	ALPHABET INC	Technologie	243.134,83	0.0	8094.0	693.0	15.Aug.2030	110.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.414,03	0.0	9603.0	245.0	18.Nov.2025	395.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	243.370,27	0.0	8062.0	704.0	14.Jan.2033	287.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	243.358,58	0.0	8935.0	391.0	15.Jun.2028	320.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	242.852,43	0.0	6007.0	1821.0	01.Jun.2052	295.0
DANBNK	DANSKE BANK A/S MTN RegS	Mortgage Collateralized	242.596,63	0.0	9678.0	455.0	22.Nov.2027	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	242.994,75	0.0	7946.0	1377.0	03.Mai.2047	405.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	242.433,00	0.0	8015.0	637.0	22.Jun.2030	270.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	242.763,74	0.0	9687.0	87.0	04.Feb.2025	184.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	242.588,06	0.0	9631.0	168.0	15.Jan.2025	400.0
AMAT	APPLIED MATERIALS INC	Technologie	242.890,42	0.0	9561.0	360.0	01.Apr.2027	330.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	241.975,28	0.0	5894.0	1516.0	21.Sep.2051	313.0
C	CITIGROUP INC	Bankwesen	241.906,75	0.0	9536.0	190.0	08.Apr.2026	311.0
PEP	PEPSICO INC	Consumer Non-Cyclical	242.283,67	0.0	8066.0	732.0	25.Feb.2031	140.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	241.863,00	0.0	8019.0	1181.0	14.Aug.2041	428.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	242.230,76	0.0	8040.0	768.0	01.Feb.2032	254.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.051,17	0.0	8032.0	1538.0	15.Aug.2049	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.037,09	0.0	11982.0	73.0	18.Dez.2023	225.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	241.181,89	0.0	8020.0	731.0	23.Sep.2030	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	241.439,34	0.0	8019.0	676.0	13.Nov.2031	77.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	241.312,31	0.0	7998.0	979.0	01.Nov.2033	113.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	241.067,94	0.0	11998.0	71.0	08.Dez.2023	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	241.297,58	0.0	12052.0	2605.0	07.Mär.2073	340.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	241.320,95	0.0	9649.0	369.0	15.Dez.2026	13.0
NXPI	NXP BV	Technologie	241.490,69	0.0	9561.0	295.0	18.Jun.2026	388.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	241.481,39	0.0	9599.0	729.0	10.Aug.2033	541.0
BAC	BANK OF AMERICA CORP	Bankwesen	241.207,38	0.0	9595.0	177.0	23.Jan.2026	337.0
MS	MORGAN STANLEY MTN	Bankwesen	241.323,06	0.0	9609.0	129.0	22.Jul.2025	272.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	240.474,14	0.0	9568.0	624.0	02.Nov.2029	125.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	240.900,69	0.0	11815.0	606.0	15.Nov.2030	663.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	240.839,94	0.0	11623.0	369.0	30.Sep.2027	888.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	240.675,33	0.0	7971.0	1340.0	10.Feb.2048	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	240.493,10	0.0	9552.0	459.0	23.Jul.2029	427.0
T	AT&T INC	Kommunikation	240.567,75	0.0	7988.0	779.0	01.Feb.2032	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	240.897,54	0.0	9483.0	283.0	12.Apr.2026	348.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	240.629,24	0.0	9488.0	367.0	01.Mai.2027	355.0
KEY	KEYCORP MTN	Bankwesen	240.750,25	0.0	7905.0	580.0	01.Okt.2029	255.0
KFW	KFW MTN RegS	Government Guaranteed	240.086,70	0.0	11970.0	76.0	29.Dez.2023	125.0
CMCSA	SKY LTD MTN RegS	Kommunikation	239.953,64	0.0	11845.0	582.0	26.Nov.2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	239.862,81	0.0	9447.0	930.0	11.Mai.2035	413.0
AAPL	APPLE INC	Technologie	240.008,33	0.0	9494.0	418.0	13.Nov.2027	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	240.127,49	0.0	9427.0	649.0	21.Mai.2030	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	240.236,00	0.0	7875.0	844.0	29.Okt.2033	340.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	240.278,12	0.0	9589.0	184.0	23.Feb.2025	295.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	240.247,99	0.0	9466.0	444.0	01.Jun.2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	240.071,67	0.0	9518.0	153.0	24.Okt.2024	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.853,88	0.0	6768.0	1144.0	19.Nov.2041	252.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	239.116,18	0.0	9452.0	422.0	15.Nov.2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	239.523,93	0.0	9577.0	288.0	24.Feb.2026	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	239.470,92	0.0	7930.0	773.0	31.Mär.2031	50.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	239.056,84	0.0	11551.0	294.0	30.Sep.2027	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.477,52	0.0	7858.0	753.0	02.Jul.2031	163.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	239.166,68	0.0	10146.0	219.0	15.Okt.2025	588.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	239.338,96	0.0	9469.0	291.0	01.Jun.2026	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.286,11	0.0	9487.0	296.0	15.Jun.2026	320.0
INTC	INTEL CORPORATION	Technologie	239.479,38	0.0	9466.0	373.0	11.Mai.2027	315.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	239.315,00	0.0	9408.0	362.0	24.Mär.2027	338.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	239.564,83	0.0	11867.0	1012.0	15.Jan.2038	615.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	239.418,06	0.0	9536.0	177.0	27.Jan.2025	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	239.078,33	0.0	9549.0	276.0	08.Mär.2026	430.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	238.948,45	0.0	6737.0	542.0	01.Mai.2029	325.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	238.426,24	0.0	11666.0	562.0	13.Sep.2029	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	238.508,68	0.0	9428.0	422.0	30.Nov.2027	367.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	238.317,11	0.0	11513.0	207.0	24.Jun.2026	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	238.957,47	0.0	6458.0	1740.0	20.Okt.2040	0.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	238.953,19	0.0	9413.0	405.0	01.Okt.2027	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.591,65	0.0	7928.0	679.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP	Bankwesen	238.388,11	0.0	9495.0	107.0	22.Apr.2025	98.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	238.662,31	0.0	7228.0	1884.0	12.Mai.2061	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	238.755,83	0.0	7847.0	1455.0	01.Dez.2047	370.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	238.366,46	0.0	9473.0	309.0	21.Jul.2026	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	238.595,83	0.0	9480.0	346.0	20.Jan.2028	382.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	238.414,44	0.0	9533.0	369.0	16.Mär.2027	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.849,44	0.0	9401.0	1084.0	16.Nov.2038	445.0
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Gehalten, keine Gewährleistung	238.404,06	0.0	9515.0	524.0	27.Feb.2029	338.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	238.714,51	0.0	9360.0	1494.0	27.Apr.2052	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	238.838,68	0.0	8381.0	1504.0	01.Mai.2049	385.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	237.961,38	0.0	9263.0	702.0	15.Jun.2031	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	237.941,59	0.0	10122.0	209.0	06.Mai.2025	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	237.787,98	0.0	7921.0	796.0	17.Feb.2033	60.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	237.716,62	0.0	9481.0	228.0	14.Jul.2025	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.239,58	0.0	9393.0	368.0	01.Mai.2028	354.0
VFC	VF CORPORATION	Zyklische Konsumgüter	237.782,50	0.0	9413.0	199.0	23.Apr.2025	240.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	237.950,97	0.0	9410.0	289.0	15.Mai.2026	310.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	237.810,28	0.0	9496.0	186.0	21.Feb.2025	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	237.880,49	0.0	9371.0	589.0	01.Jun.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	237.886,94	0.0	9503.0	122.0	18.Jun.2024	50.0
NACN	NATIONAL BANK OF CANADA 144A	Mortgage Collateralized	238.210,28	0.0	9396.0	372.0	06.Apr.2027	290.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	237.506,22	0.0	9477.0	184.0	18.Feb.2025	259.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	237.051,18	0.0	7773.0	668.0	13.Jul.2030	175.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	237.406,20	0.0	11681.0	909.0	28.Okt.2034	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	237.394,38	0.0	8632.0	618.0	31.Dez.2079	350.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	237.171,25	0.0	9426.0	201.0	23.Apr.2025	150.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	236.898,59	0.0	9468.0	572.0	05.Feb.2029	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	236.569,05	0.0	9452.0	569.0	06.Feb.2029	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	236.652,86	0.0	7856.0	998.0	23.Sep.2033	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	236.684,72	0.0	9441.0	410.0	10.Aug.2027	238.0
AAPL	APPLE INC	Technologie	236.646,11	0.0	9459.0	408.0	12.Sep.2027	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	236.663,12	0.0	9451.0	120.0	11.Jun.2024	55.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	236.583,31	0.0	9297.0	356.0	06.Apr.2028	365.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	236.025,21	0.0	11725.0	848.0	31.Jan.2034	475.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	235.735,13	0.0	11716.0	160.0	11.Nov.2024	163.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	235.868,16	0.0	11768.0	185.0	12.Feb.2025	213.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	235.973,85	0.0	10948.0	1023.0	16.Apr.2040	675.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	235.763,07	0.0	10003.0	87.0	15.Apr.2024	575.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	236.001,88	0.0	9383.0	439.0	17.Jan.2028	325.0
MU	MICRON TECHNOLOGY INC	Technologie	235.835,87	0.0	9388.0	576.0	15.Feb.2030	466.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	235.747,29	0.0	9243.0	584.0	15.Apr.2030	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.248,44	0.0	6669.0	1961.0	10.Dez.2061	290.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	235.964,86	0.0	9375.0	431.0	15.Jan.2028	350.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	234.974,96	0.0	9315.0	932.0	05.Nov.2033	213.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	235.393,33	0.0	9292.0	205.0	29.Mai.2030	400.0
MET	METLIFE INC	Versicherung	234.929,50	0.0	9837.0	101.0	10.Apr.2024	360.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	235.499,48	0.0	9345.0	341.0	27.Okt.2026	188.0
CAT	CATERPILLAR INC	Produktionsmittel	235.191,08	0.0	7839.0	1625.0	19.Sep.2049	325.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	235.316,60	0.0	9393.0	400.0	01.Sep.2027	365.0
WY	WEYERHAEUSER COMPANY	Basic Industry	235.173,06	0.0	9235.0	591.0	15.Apr.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	234.940,28	0.0	9259.0	1347.0	27.Mai.2045	440.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	235.451,53	0.0	9293.0	416.0	25.Okt.2027	310.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	234.920,57	0.0	7812.0	664.0	21.Aug.2030	233.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	234.359,54	0.0	5833.0	3978.0	15.Jan.2120	138.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	234.736,41	0.0	11693.0	170.0	15.Dez.2024	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	234.631,58	0.0	11688.0	170.0	16.Dez.2024	138.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Gehalten, keine Gewährleistung	234.542,50	0.0	7791.0	655.0	11.Aug.2030	250.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereigns	234.596,75	0.0	7699.0	1697.0	28.Apr.2051	308.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	234.867,50	0.0	9335.0	1264.0	14.Feb.2049	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	234.371,27	0.0	10521.0	554.0	01.Apr.2030	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.405,67	0.0	7711.0	1310.0	12.Mai.2041	288.0
MS	MORGAN STANLEY MTN	Bankwesen	234.414,42	0.0	9328.0	154.0	21.Okt.2025	116.0
SPG	SIMON PROPERTY GROUP LP	REITS	234.754,69	0.0	9288.0	419.0	01.Dez.2027	338.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	234.713,95	0.0	15.0	901.0	22.Jun.2034	225.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	234.763,54	0.0	9347.0	175.0	14.Jan.2025	238.0
COF	CAPITAL ONE BANK USA NA	Bankwesen	234.343,33	0.0	9341.0	178.0	28.Jan.2026	228.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	234.477,74	0.0	9358.0	184.0	13.Feb.2026	202.0
FNBN3944	FNMA 30YR	Agency Fixed Rate	234.353,51	0.0	9705.0	558.0	01.Jan.2049	400.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	233.948,02	0.0	4629.0	1396.0	20.Nov.2041	225.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	233.542,29	0.0	9178.0	1213.0	05.Mai.2037	175.0
KFW	KFW MTN RegS	Government Guaranteed	233.783,04	0.0	7790.0	1137.0	29.Sep.2034	5.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.748,02	0.0	9324.0	321.0	15.Aug.2026	263.0
BACR	BARCLAYS PLC	Bankwesen	234.053,26	0.0	9278.0	405.0	10.Jan.2028	434.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	233.543,61	0.0	9251.0	381.0	22.Jun.2027	370.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	233.644,31	0.0	9240.0	538.0	01.Jun.2029	350.0
AAPL	APPLE INC	Technologie	233.757,08	0.0	9311.0	786.0	08.Aug.2032	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	233.955,21	0.0	9348.0	327.0	06.Sep.2026	263.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	232.993,75	0.0	9309.0	235.0	02.Sep.2025	221.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	233.028,54	0.0	7753.0	535.0	01.Sep.2028	25.0
HSRF	HIGH SPEED RAIL FINANCE 1 PLC MTN RegS	Whole Business	232.886,03	0.0	11437.0	862.0	01.Nov.2038	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.224,72	0.0	9307.0	318.0	19.Aug.2026	260.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	232.882,50	0.0	7752.0	750.0	02.Sep.2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	233.290,55	0.0	7775.0	754.0	17.Sep.2031	222.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	233.415,56	0.0	11432.0	1679.0	15.Nov.2063	590.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	232.604,91	0.0	6599.0	737.0	02.Jun.2031	215.0
FMSWER	FMS WERTMANAGEMENT RegS	Government Guaranteed	232.804,78	0.0	11634.0	192.0	07.Mär.2025	138.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Local Authority	232.575,64	0.0	7734.0	1195.0	16.Jul.2035	25.0
AON	AON CORP	Versicherung	232.474,00	0.0	7725.0	1552.0	28.Feb.2052	390.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	232.347,85	0.0	9089.0	1321.0	15.Okt.2046	475.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	232.698,26	0.0	9176.0	194.0	09.Apr.2025	295.0
MS	MORGAN STANLEY	Bankwesen	232.564,63	0.0	7620.0	1138.0	22.Apr.2042	322.0
BNP	BNP PARIBAS SA 144A	Bankwesen	232.838,03	0.0	9495.0	361.0	13.Mär.2027	463.0
PETMK	PETRONAS CAPITAL LTD. MTN RegS	Gehalten, keine Gewährleistung	231.915,00	0.0	9274.0	1348.0	18.Mär.2045	450.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	231.693,23	0.0	11560.0	169.0	12.Dez.2024	75.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	231.569,46	0.0	7685.0	1256.0	22.Apr.2036	35.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	231.594,72	0.0	9262.0	576.0	18.Sep.2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.580,03	0.0	6598.0	1229.0	01.Mär.2042	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	231.794,21	0.0	10934.0	1097.0	15.Jan.2040	575.0
ORCL	ORACLE CORPORATION	Technologie	231.846,11	0.0	9142.0	368.0	01.Apr.2027	280.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	231.552,67	0.0	11268.0	1297.0	01.Apr.2050	660.0
SYF	SYNCHRONY BANK	Bankwesen	231.539,69	0.0	9219.0	386.0	23.Aug.2027	563.0
RY	ROYAL BANK OF CANADA	Bankwesen	230.910,68	0.0	6538.0	273.0	03.Nov.2031	215.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	231.098,89	0.0	7542.0	400.0	21.Okt.2027	538.0
T	AT&T INC	Kommunikation	231.285,90	0.0	11461.0	341.0	04.Dez.2026	290.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	231.198,34	0.0	11374.0	747.0	07.Jun.2032	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	231.129,55	0.0	9211.0	397.0	15.Aug.2027	356.0
BAC	BANK OF AMERICA CORP	Bankwesen	231.398,00	0.0	8306.0	669.0	22.Apr.2032	269.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	230.921,33	0.0	11264.0	1041.0	01.Apr.2039	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	231.213,77	0.0	9858.0	131.0	01.Sep.2024	425.0
FNAL9849	FNMA 30YR	Agency Fixed Rate	230.880,56	0.0	9476.0	555.0	01.Jan.2046	350.0
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	231.328,65	0.0	9499.0	337.0	01.Okt.2033	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	230.668,87	0.0	10351.0	327.0	25.Aug.2026	220.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	230.676,22	0.0	7687.0	1140.0	13.Okt.2034	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	230.773,03	0.0	11519.0	171.0	16.Dez.2024	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.684,82	0.0	11197.0	369.0	05.Apr.2027	288.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Guaranteed	230.153,65	0.0	7654.0	1195.0	16.Jul.2035	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	230.504,03	0.0	11080.0	593.0	26.Apr.2030	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.216,20	0.0	9203.0	355.0	15.Jan.2027	235.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	230.294,85	0.0	9162.0	215.0	16.Jun.2026	191.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	230.675,40	0.0	9117.0	693.0	21.Jun.2033	444.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	230.654,20	0.0	9111.0	205.0	15.Jul.2026	637.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	230.684,86	0.0	9158.0	425.0	27.Jan.2028	470.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	230.002,47	0.0	10185.0	204.0	17.Apr.2025	38.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	229.577,83	0.0	10989.0	116.0	09.Jun.2024	588.0
EU	EUROPEAN UNION MTN RegS	Supranational	230.028,28	0.0	11154.0	766.0	04.Apr.2032	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	229.658,64	0.0	9164.0	605.0	21.Mai.2029	25.0
NRWBK	NRW BANK MTN RegS	Local Authority	229.762,19	0.0	11476.0	171.0	16.Dez.2024	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	230.107,71	0.0	5743.0	2567.0	15.Jan.2052	50.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	230.030,00	0.0	9195.0	85.0	02.Feb.2024	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.823,09	0.0	9136.0	350.0	15.Jan.2027	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	229.797,08	0.0	9185.0	445.0	14.Mär.2028	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	230.067,36	0.0	9180.0	220.0	24.Jun.2025	95.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	229.792,99	0.0	9168.0	368.0	01.Feb.2027	175.0
SJRCN	SHAW COMMUNICATIONS INC	Kommunikation	228.932,78	0.0	8148.0	1022.0	09.Nov.2039	675.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	229.054,16	0.0	9162.0	544.0	18.Sep.2028	1.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	228.794,44	0.0	11399.0	176.0	15.Jan.2026	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	229.268,16	0.0	11381.0	169.0	16.Dez.2024	263.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	229.146,42	0.0	9056.0	422.0	01.Dez.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.391,40	0.0	8234.0	669.0	22.Apr.2032	262.0
EDF	EDF SA 144A	Gehalten, keine Gewährleistung	229.241,25	0.0	10812.0	983.0	26.Jan.2039	695.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	229.264,17	0.0	9117.0	290.0	26.Mär.2026	110.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	229.209,71	0.0	9099.0	353.0	11.Aug.2028	644.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	228.443,27	0.0	7523.0	798.0	22.Nov.2032	390.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	228.459,21	0.0	9429.0	9.0	17.Jul.2025	125.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	228.608,89	0.0	9113.0	606.0	05.Jun.2029	38.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	228.486,87	0.0	7606.0	1196.0	04.Jun.2035	13.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	228.278,40	0.0	9054.0	1481.0	15.Jan.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	228.234,42	0.0	7416.0	1457.0	25.Mär.2051	395.0
COP	CONOCOPHILLIPS	Energie	228.390,98	0.0	10671.0	1004.0	15.Mai.2038	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	227.609,53	0.0	10337.0	187.0	25.Feb.2025	138.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	228.093,49	0.0	11369.0	266.0	15.Dez.2025	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	228.084,08	0.0	11036.0	743.0	29.Jun.2032	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	227.626,43	0.0	9713.0	483.0	16.Okt.2028	431.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	227.439,17	0.0	9066.0	307.0	26.Mai.2026	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	227.880,00	0.0	11069.0	676.0	14.Okt.2032	750.0
FNCA3669	FNMA 30YR	Agency Fixed Rate	228.086,74	0.0	9702.0	544.0	01.Jun.2049	400.0
TTEFP	TOTAL SE PNC12 MTN RegS	Energie	227.072,95	0.0	7535.0	827.0	31.Dez.2079	213.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	227.080,31	0.0	7560.0	1205.0	09.Jul.2035	13.0
PARA	CBS CORP	Kommunikation	227.211,92	0.0	7467.0	1113.0	01.Jul.2042	485.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	226.807,57	0.0	8965.0	1287.0	15.Dez.2042	407.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	227.002,90	0.0	8900.0	962.0	23.Apr.2039	441.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	226.853,58	0.0	9039.0	361.0	12.Jan.2027	189.0
FNBH4019	FNMA 30YR	Agency Fixed Rate	227.051,10	0.0	9678.0	570.0	01.Sep.2047	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	226.108,93	0.0	11192.0	1576.0	23.Jan.2114	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	226.229,27	0.0	10233.0	145.0	07.Sep.2024	87.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	226.222,84	0.0	9041.0	548.0	11.Mär.2029	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	226.726,83	0.0	9579.0	515.0	14.Jan.2029	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	226.714,17	0.0	9062.0	280.0	02.Feb.2026	50.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	226.307,53	0.0	9947.0	372.0	15.Jul.2027	617.0
QCOM	QUALCOMM INCORPORATED	Technologie	226.424,67	0.0	11103.0	1442.0	20.Mai.2053	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	226.387,44	0.0	9874.0	472.0	01.Nov.2028	485.0
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Guaranteed	226.354,34	0.0	7463.0	839.0	01.Jun.2033	376.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	226.503,75	0.0	10582.0	761.0	15.Mai.2033	588.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	225.626,67	0.0	7444.0	1154.0	31.Jul.2047	550.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	225.707,23	0.0	10947.0	454.0	07.Jul.2028	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	225.969,01	0.0	7459.0	1518.0	18.Okt.2041	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	225.643,94	0.0	10895.0	357.0	31.Dez.2079	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	225.729,79	0.0	8895.0	573.0	01.Okt.2029	285.0
CI	CIGNA CORP	Consumer Non-Cyclical	225.404,17	0.0	8930.0	1315.0	15.Jul.2046	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.875,90	0.0	6359.0	1711.0	01.Mai.2050	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.963,88	0.0	9945.0	62.0	15.Dez.2023	370.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	225.617,50	0.0	8995.0	348.0	26.Okt.2026	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.617,39	0.0	10956.0	670.0	19.Okt.2032	775.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	226.014,93	0.0	8970.0	1181.0	01.Feb.2043	515.0
XOM	EXXON MOBIL CORP	Energie	225.843,61	0.0	9011.0	577.0	16.Aug.2029	244.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	226.012,50	0.0	9038.0	287.0	11.Mär.2026	120.0
T	AT&T INC	Kommunikation	225.262,83	0.0	10785.0	1221.0	01.Jun.2044	488.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	225.351,24	0.0	11105.0	492.0	28.Okt.2028	388.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	225.100,20	0.0	8200.0	1951.0	15.Apr.2047	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.840,22	0.0	10804.0	697.0	06.Jul.2032	580.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	225.321,53	0.0	8761.0	1602.0	12.Okt.2110	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	224.882,08	0.0	8958.0	1438.0	20.Aug.2048	445.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	225.380,83	0.0	8978.0	306.0	28.Mai.2026	120.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	225.268,92	0.0	8971.0	360.0	14.Jan.2027	217.0
MS	MORGAN STANLEY MTN	Bankwesen	225.157,80	0.0	7503.0	743.0	16.Sep.2036	248.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.990,31	0.0	6255.0	1399.0	01.Apr.2051	370.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	224.754,44	0.0	11050.0	828.0	01.Dez.2040	620.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.226,67	0.0	8835.0	385.0	18.Okt.2032	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	224.310,82	0.0	11144.0	334.0	30.Sep.2026	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	224.226,62	0.0	7444.0	794.0	28.Jan.2032	200.0
MADRID	MADRID (AUTONOMOUS COMMUNITY OF) RegS	Local Authority	224.176,52	0.0	10842.0	112.0	21.Mai.2024	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	224.485,31	0.0	8859.0	1396.0	15.Jun.2048	456.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.692,33	0.0	7307.0	1728.0	22.Mär.2061	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	224.479,32	0.0	9955.0	530.0	01.Okt.2029	530.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	224.339,62	0.0	9951.0	349.0	17.Apr.2023	450.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	224.724,11	0.0	7376.0	1293.0	01.Apr.2040	244.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	224.219,44	0.0	8891.0	409.0	10.Jan.2033	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.863,42	0.0	7382.0	375.0	29.Jun.2027	495.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	223.958,01	0.0	7439.0	2011.0	15.Feb.2063	400.0
ACEIM	ACEA SPA MTN RegS	Local Authority	223.649,72	0.0	8895.0	586.0	06.Apr.2029	50.0
BNP	BNP PARIBAS SA RegS	Bankwesen	223.627,61	0.0	7435.0	926.0	03.Dez.2032	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.519,96	0.0	8937.0	477.0	26.Jan.2028	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	223.541,51	0.0	10955.0	886.0	12.Okt.2034	475.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	223.503,18	0.0	10973.0	401.0	18.Okt.2027	450.0
MS	MORGAN STANLEY	Bankwesen	223.846,05	0.0	10986.0	403.0	25.Okt.2028	481.0
AET	AETNA INC	Versicherung	223.921,25	0.0	8801.0	1201.0	15.Mai.2042	450.0
C	CITIGROUP INC	Bankwesen	223.415,58	0.0	11158.0	1159.0	13.Sep.2043	667.0
FDX	FEDEX CORP	Transport	224.010,76	0.0	8795.0	1283.0	15.Nov.2045	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	223.993,02	0.0	8921.0	360.0	11.Jan.2027	202.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	223.764,56	0.0	10957.0	908.0	15.Nov.2039	667.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.822,07	0.0	10896.0	383.0	22.Jul.2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	223.153,67	0.0	10963.0	350.0	06.Apr.2028	350.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	222.927,54	0.0	12945.0	491.0	22.Feb.2035	670.0
OMVAV	OMV AG MTN RegS	Energie	223.081,08	0.0	10969.0	253.0	31.Dez.2079	625.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	223.033,70	0.0	11038.0	828.0	25.Nov.2032	338.0
TWC	TIME WARNER CABLE LLC	Kommunikation	223.276,50	0.0	7436.0	1170.0	15.Sep.2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.190,07	0.0	8054.0	1277.0	23.Jan.2049	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.882,36	0.0	8902.0	581.0	01.Sep.2029	250.0
DUK	DUKE ENERGY CORP	Elektro-	222.746,50	0.0	7338.0	1251.0	15.Jun.2041	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.167,06	0.0	10959.0	953.0	15.Nov.2036	575.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	223.338,06	0.0	8856.0	604.0	01.Nov.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	222.387,32	0.0	10927.0	485.0	12.Okt.2028	413.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	222.267,99	0.0	8801.0	588.0	01.Dez.2029	295.0
MS	MORGAN STANLEY	Bankwesen	222.547,15	0.0	8831.0	1394.0	22.Jan.2047	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	222.595,17	0.0	7254.0	1334.0	06.Mai.2050	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	221.516,85	0.0	10811.0	52.0	29.Sep.2023	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	221.610,07	0.0	11045.0	266.0	15.Dez.2025	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	221.338,63	0.0	11059.0	269.0	15.Dez.2025	25.0
ALDFP	ALD SA MTN RegS	Financial Other	221.843,20	0.0	10872.0	241.0	13.Okt.2025	475.0
TALANX	TALANX AG RegS	Versicherung	221.544,79	0.0	10906.0	569.0	25.Okt.2029	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	221.820,90	0.0	11085.0	749.0	17.Mär.2032	438.0
OBND	OEBB INFRASTRUKTUR AG RegS	Government Guaranteed	221.642,43	0.0	10926.0	335.0	19.Okt.2026	350.0
BACR	BARCLAYS PLC	Bankwesen	221.740,13	0.0	9976.0	16.0	16.Mai.2024	434.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	221.710,60	0.0	9849.0	382.0	07.Mär.2027	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	221.911,39	0.0	8750.0	609.0	06.Mai.2030	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	221.773,75	0.0	8032.0	708.0	15.Jan.2031	180.0
AAPL	APPLE INC	Technologie	221.347,08	0.0	8808.0	1636.0	08.Aug.2052	395.0
AID	AID-ISRAEL	Government Guaranteed	221.523,11	0.0	11073.0	813.0	18.Sep.2033	550.0
NJSDEV	NJ ST EDA PENSION	Local Authority	221.437,75	0.0	11000.0	359.0	15.Feb.2029	742.0
SAXONY	SACHSEN FREISTAAT RegS	Local Authority	221.026,56	0.0	7367.0	1260.0	17.Dez.2035	1.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	221.261,66	0.0	10856.0	226.0	08.Aug.2025	275.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	221.284,72	0.0	8800.0	353.0	10.Aug.2030	463.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	220.969,55	0.0	9755.0	437.0	31.Okt.2027	161.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	221.327,35	0.0	10932.0	582.0	26.Okt.2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	220.865,16	0.0	11036.0	622.0	13.Mär.2030	371.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	220.910,21	0.0	8819.0	1493.0	03.Mär.2047	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	220.660,91	0.0	9577.0	184.0	01.Mär.2025	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	220.666,10	0.0	7732.0	1185.0	08.Apr.2039	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	220.720,03	0.0	8760.0	251.0	24.Nov.2026	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.328,36	0.0	11009.0	1469.0	15.Feb.2053	588.0
BPCEGP	BPCE SA 144A	Bankwesen	220.718,75	0.0	8702.0	580.0	01.Okt.2029	270.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	221.142,44	0.0	8675.0	689.0	06.Apr.2033	376.0
FNAH2974	FNMA 15YR	Agency Fixed Rate	220.705,93	0.0	9778.0	130.0	01.Jan.2026	350.0
SUCN	SUNCOR ENERGY INC.	Energie	220.802,39	0.0	10943.0	667.0	01.Feb.2032	715.0
ONT	ONTARIO PROVINCE OF	Local Authority	220.016,70	0.0	7258.0	116.0	02.Jun.2024	350.0
ELIATB	ELIA SYSTEM OPERATOR SA/NV MTN RegS	Elektro-	220.623,68	0.0	10697.0	454.0	04.Apr.2028	325.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	220.278,05	0.0	10976.0	542.0	23.Jan.2029	200.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	220.164,11	0.0	10780.0	1062.0	01.Nov.2039	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.004,89	0.0	10692.0	668.0	03.Nov.2033	811.0
AMGN	AMGEN INC	Consumer Non-Cyclical	220.565,62	0.0	7325.0	1571.0	21.Feb.2050	338.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	220.353,75	0.0	8711.0	626.0	14.Mai.2030	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.016,91	0.0	8715.0	331.0	19.Okt.2027	204.0
KFW	KFW MTN RegS	Government Guaranteed	219.777,31	0.0	8696.0	1193.0	04.Jul.2036	125.0
POLAND	POLAND REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	219.545,51	0.0	10725.0	126.0	09.Jul.2024	338.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	219.846,97	0.0	10638.0	193.0	09.Apr.2025	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	219.601,64	0.0	10828.0	799.0	02.Nov.2032	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	219.510,33	0.0	10958.0	629.0	01.Mär.2030	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	219.952,39	0.0	10994.0	269.0	15.Dez.2025	13.0
MSFT	MICROSOFT CORP	Technologie	219.435,69	0.0	8656.0	1337.0	15.Nov.2042	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	219.651,18	0.0	8708.0	637.0	22.Mai.2030	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.791,81	0.0	8788.0	334.0	10.Sep.2026	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	219.541,35	0.0	8673.0	1422.0	15.Jun.2047	413.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	219.827,19	0.0	8785.0	278.0	24.Feb.2027	111.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	219.591,00	0.0	8731.0	536.0	02.Aug.2034	393.0
MOLHB	MOL PLC RegS	Energie	218.789,19	0.0	10688.0	11.0	28.Apr.2023	263.0
HERIM	HERA SPA MTN RegS	Government Sponsored	218.664,58	0.0	9899.0	348.0	14.Okt.2026	88.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	218.861,83	0.0	10594.0	98.0	02.Apr.2025	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	219.169,28	0.0	10790.0	419.0	13.Okt.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	219.209,77	0.0	8768.0	690.0	11.Mär.2030	1.0
EIX	EDISON INTERNATIONAL	Elektro-	219.093,44	0.0	10704.0	521.0	15.Nov.2029	695.0
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Guaranteed	219.192,71	0.0	7222.0	1603.0	01.Dez.2048	386.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	219.048,11	0.0	8589.0	700.0	04.Mai.2037	459.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	218.354,90	0.0	14219.0	464.0	20.Nov.2028	838.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	218.562,57	0.0	10722.0	374.0	14.Apr.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.315,15	0.0	10714.0	570.0	14.Okt.2029	438.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	218.328,45	0.0	10643.0	107.0	30.Apr.2024	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	218.048,79	0.0	10849.0	616.0	23.Jan.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	218.572,82	0.0	10697.0	406.0	16.Nov.2032	636.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	218.408,01	0.0	7258.0	36.0	03.Aug.2023	250.0
BERY	BERRY GLOBAL INC	Produktionsmittel	218.034,79	0.0	8692.0	363.0	15.Jan.2027	165.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	218.384,60	0.0	10652.0	373.0	16.Nov.2028	777.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	217.276,34	0.0	7177.0	516.0	02.Dez.2028	305.0
ASML	ASML HOLDING NV MTN RegS	Technologie	217.939,53	0.0	10716.0	49.0	19.Sep.2023	338.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	217.397,59	0.0	10853.0	546.0	01.Mär.2029	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	217.562,22	0.0	10870.0	602.0	14.Mär.2030	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	217.940,22	0.0	10897.0	957.0	23.Mär.2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA S MTN	Mortgage Collateralized	217.906,03	0.0	10868.0	188.0	25.Feb.2025	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	217.505,00	0.0	8547.0	1415.0	04.Mai.2047	405.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	217.310,56	0.0	8636.0	396.0	22.Jun.2027	230.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	217.671,11	0.0	10661.0	747.0	24.Jan.2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	217.908,92	0.0	10619.0	674.0	15.Nov.2033	795.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	217.502,78	0.0	8652.0	1167.0	15.Aug.2042	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	217.392,85	0.0	8630.0	1244.0	01.Aug.2044	485.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	217.307,33	0.0	10558.0	378.0	14.Okt.2027	710.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	216.641,87	0.0	7135.0	104.0	25.Apr.2025	293.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	217.066,31	0.0	10622.0	224.0	30.Jul.2025	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	217.067,66	0.0	10604.0	560.0	25.Jul.2029	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	217.163,45	0.0	10706.0	232.0	12.Okt.2025	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.104,12	0.0	10702.0	423.0	01.Nov.2027	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	216.804,80	0.0	10769.0	368.0	18.Apr.2027	400.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	216.838,46	0.0	10785.0	356.0	06.Feb.2027	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	216.608,41	0.0	10807.0	730.0	24.Aug.2031	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	217.076,69	0.0	10714.0	248.0	24.Okt.2025	325.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	216.737,41	0.0	10709.0	428.0	01.Nov.2027	313.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	216.612,40	0.0	10715.0	254.0	14.Nov.2025	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	216.667,80	0.0	10716.0	161.0	15.Nov.2024	321.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	216.991,41	0.0	10738.0	389.0	18.Mai.2027	313.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	217.240,68	0.0	10795.0	611.0	11.Jan.2030	338.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	216.979,12	0.0	10828.0	326.0	28.Aug.2026	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	217.022,63	0.0	10832.0	825.0	28.Sep.2032	325.0
UNEDIC	UNEDIC	Government Guaranteed	217.079,39	0.0	10645.0	115.0	25.Mai.2024	238.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	217.162,01	0.0	10689.0	1219.0	12.Nov.2040	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	217.086,52	0.0	10722.0	310.0	01.Jul.2026	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	217.188,42	0.0	10749.0	408.0	04.Aug.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	217.056,25	0.0	8489.0	1419.0	15.Apr.2050	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	216.672,04	0.0	7841.0	687.0	20.Jul.2032	231.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	216.026,71	0.0	10521.0	284.0	31.Mär.2026	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	216.330,94	0.0	10684.0	735.0	16.Nov.2031	363.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Gehalten, keine Gewährleistung	216.435,86	0.0	10788.0	836.0	15.Feb.2033	350.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	216.092,16	0.0	10746.0	448.0	18.Jan.2028	325.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	215.920,60	0.0	10742.0	406.0	20.Jul.2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	216.518,72	0.0	10807.0	334.0	28.Sep.2026	325.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	216.521,16	0.0	10691.0	424.0	04.Okt.2027	275.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	216.544,04	0.0	5408.0	2301.0	28.Feb.2051	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	216.039,92	0.0	8627.0	1124.0	07.Mär.2039	415.0
C	CITIGROUP INC	Bankwesen	215.991,40	0.0	7089.0	1154.0	03.Nov.2042	290.0
BACR	BARCLAYS PLC	Bankwesen	216.049,70	0.0	10517.0	631.0	02.Nov.2033	744.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	216.268,34	0.0	330.0	1321.0	14.Jun.2041	380.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	216.351,56	0.0	8590.0	207.0	05.Jun.2026	219.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	215.980,25	0.0	10591.0	751.0	15.Dez.2067	788.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.746,25	0.0	7099.0	153.0	31.Okt.2025	331.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	215.646,71	0.0	7125.0	518.0	01.Dez.2028	290.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	215.775,06	0.0	10617.0	141.0	03.Sep.2024	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	215.826,69	0.0	10682.0	18.0	26.Mai.2023	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	215.439,72	0.0	7101.0	1608.0	20.Mai.2041	90.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	215.305,17	0.0	10515.0	919.0	11.Jul.2034	338.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	215.301,61	0.0	10523.0	887.0	23.Sep.2034	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	215.548,03	0.0	10627.0	333.0	23.Nov.2027	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	215.355,90	0.0	10684.0	572.0	10.Jan.2031	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	215.764,31	0.0	10756.0	251.0	17.Nov.2025	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	215.746,31	0.0	10721.0	1.0	23.Mär.2023	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	215.355,96	0.0	10711.0	405.0	17.Jul.2027	313.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	215.442,25	0.0	10726.0	278.0	13.Feb.2026	326.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	215.670,69	0.0	10740.0	275.0	02.Feb.2026	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	215.258,71	0.0	10741.0	784.0	24.Feb.2032	313.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	215.356,24	0.0	11313.0	350.0	24.Nov.2026	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	215.344,06	0.0	10471.0	124.0	03.Jul.2044	388.0
AVLN	AVIVA PLC RegS	Versicherung	215.311,22	0.0	10754.0	556.0	12.Sep.2049	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	215.448,94	0.0	10666.0	240.0	01.Feb.2026	785.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	215.348,88	0.0	9479.0	421.0	15.Dez.2027	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	215.503,83	0.0	10540.0	714.0	02.Nov.2032	613.0
AEP	APPALACHIAN POWER CO	Elektro-	215.289,44	0.0	8459.0	1262.0	15.Mai.2044	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	215.534,78	0.0	9410.0	281.0	01.Mai.2026	438.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	215.666,39	0.0	8541.0	724.0	16.Apr.2031	200.0
MAS	MASSACHUSETTS ST	Local Authority	215.362,58	0.0	10648.0	917.0	01.Dez.2039	546.0
MP	MANITOBA (PROVINCE OF)	Local Authority	214.578,08	0.0	7097.0	302.0	02.Jun.2026	255.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	214.640,75	0.0	7097.0	391.0	02.Jun.2027	265.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	214.745,34	0.0	6081.0	1757.0	18.Jun.2050	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.220,97	0.0	8582.0	509.0	06.Sep.2029	47.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.159,91	0.0	10567.0	413.0	28.Sep.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	214.842,70	0.0	10730.0	529.0	09.Mär.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	215.000,59	0.0	10585.0	324.0	21.Sep.2027	313.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	215.028,89	0.0	10535.0	761.0	28.Apr.2033	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	214.713,25	0.0	10619.0	817.0	22.Nov.2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	214.744,95	0.0	10669.0	445.0	13.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	214.842,59	0.0	10714.0	442.0	23.Feb.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	214.642,63	0.0	10696.0	10.0	27.Apr.2023	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	214.996,20	0.0	10727.0	859.0	23.Feb.2033	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	214.783,31	0.0	10623.0	670.0	05.Dez.2030	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	214.724,49	0.0	10474.0	459.0	07.Sep.2038	460.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Sponsored	214.578,79	0.0	10674.0	18.0	25.Mai.2023	63.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	215.221,97	0.0	10722.0	610.0	25.Nov.2029	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	214.772,88	0.0	10679.0	617.0	11.Jan.2030	300.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.215,50	0.0	11946.0	529.0	15.Sep.2029	750.0
KOREA	REPUBLIC OF KOREA RegS	Sovereigns	214.860,15	0.0	10566.0	119.0	10.Jun.2024	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	215.126,94	0.0	8558.0	311.0	04.Aug.2026	370.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	214.790,58	0.0	9519.0	343.0	15.Jan.2027	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	214.847,29	0.0	10676.0	17.0	21.Mai.2023	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	215.024,31	0.0	8591.0	421.0	21.Aug.2027	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.748,83	0.0	8534.0	472.0	14.Jun.2029	209.0
AMGN	AMGEN INC	Consumer Non-Cyclical	214.932,67	0.0	7137.0	1325.0	15.Aug.2041	280.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	215.151,00	0.0	10749.0	747.0	15.Mär.2033	630.0
QCOM	QUALCOMM INCORPORATED	Technologie	215.212,00	0.0	10564.0	769.0	20.Mai.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	214.827,83	0.0	10518.0	531.0	09.Nov.2029	615.0
CEG	EXELON GENERATION CO LLC	Elektro-	214.698,06	0.0	10442.0	1020.0	01.Okt.2039	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	215.041,12	0.0	9461.0	296.0	18.Mai.2026	285.0
TTXCO	TTX COMPANY MTN 144A	Transport	214.746,67	0.0	8498.0	1371.0	01.Jul.2046	420.0
FNAS4485	FNMA 15YR	Agency Fixed Rate	214.599,53	0.0	9327.0	236.0	01.Feb.2030	250.0
FNBM3919	FNMA 15YR	Agency Fixed Rate	214.936,02	0.0	9527.0	305.0	01.Feb.2033	300.0
KBCBB	KBC GROEP NV RegS	Bankwesen	214.437,40	0.0	10499.0	124.0	29.Jun.2025	288.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	214.462,47	0.0	7097.0	211.0	01.Jun.2025	235.0
MP	MANITOBA (PROVINCE OF)	Local Authority	214.104,15	0.0	7081.0	392.0	02.Jun.2027	260.0
MSFT	MICROSOFT CORPORATION	Technologie	214.267,91	0.0	10618.0	513.0	06.Dez.2028	313.0
EUROF	EUROFIMA MTN RegS	Supranational	214.365,98	0.0	10694.0	10.0	25.Apr.2023	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	214.548,28	0.0	10633.0	52.0	29.Sep.2023	188.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	214.460,64	0.0	10662.0	23.0	14.Jun.2023	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.545,50	0.0	7112.0	1486.0	16.Okt.2039	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	213.903,79	0.0	10695.0	9.0	24.Apr.2023	0.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	214.403,14	0.0	10694.0	456.0	07.Dez.2027	75.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	214.036,24	0.0	8557.0	864.0	19.Jan.2032	25.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	214.214,01	0.0	10501.0	779.0	20.Sep.2032	395.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	214.446,24	0.0	10516.0	407.0	20.Sep.2027	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.282,60	0.0	10645.0	269.0	16.Jan.2026	375.0