Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 6415 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	102.710.266,53	471.0	10006.0	13.0	nan	534.0
CHF	CHF CASH	Cash und/oder Derivate	26.356.201,44	121.0	11429.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.339.106,40	70.0	1398.0	297.0	20.Jan.2027	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.263.669,55	70.0	1402.0	538.0	25.Sep.2029	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.211.188,37	70.0	1409.0	726.0	17.Feb.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.122.785,24	69.0	1416.0	486.0	24.Mär.2029	280.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	14.692.871,88	67.0	7809.0	758.0	13.Dez.2023	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.533.622,47	67.0	1395.0	132.0	09.Apr.2025	199.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.991.394,84	60.0	1393.0	773.0	01.Sep.2032	260.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.667.704,67	49.0	1403.0	590.0	21.Mai.2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.597.239,60	49.0	9859.0	127.0	31.Mär.2025	388.0
FNMA4399	FNMA 30YR UMBS	Verbrieft	10.568.457,97	48.0	8176.0	721.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.414.516,27	48.0	9180.0	226.0	31.Mär.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.301.081,47	47.0	1399.0	145.0	25.Mai.2025	224.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.171.305,05	47.0	1397.0	170.0	25.Aug.2025	218.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.814.506,74	40.0	1402.0	319.0	15.Apr.2027	248.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	8.326.688,56	38.0	68.0	405.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.218.288,61	38.0	9664.0	189.0	30.Nov.2025	288.0
FNBV3013	FNMA 30YR UMBS	Verbrieft	8.099.168,13	37.0	7810.0	755.0	01.Feb.2052	200.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	8.007.555,12	37.0	8142.0	738.0	13.Dez.2023	250.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	7.398.153,57	34.0	8097.0	697.0	20.Dez.2023	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.235.537,95	33.0	1412.0	509.0	15.Jun.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.219.819,85	33.0	8657.0	386.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.118.532,79	33.0	10055.0	265.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.068.090,06	32.0	9744.0	394.0	31.Mär.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.026.228,50	32.0	9570.0	109.0	15.Jan.2025	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.986.461,22	32.0	1412.0	259.0	12.Aug.2026	269.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.783.739,54	31.0	1533.0	1797.0	18.Okt.2051	353.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	6.427.516,63	29.0	8762.0	477.0	18.Dez.2023	200.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	6.345.840,95	29.0	9021.0	475.0	18.Dez.2023	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.230.640,11	29.0	9828.0	223.0	15.Apr.2026	375.0
FNFM9411	FNMA 30YR UMBS SUPER	Verbrieft	6.225.241,42	29.0	7842.0	741.0	01.Nov.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.123.031,32	28.0	8788.0	421.0	30.Apr.2028	125.0
FNFM2482	FNMA 30YR UMBS	Verbrieft	6.109.320,64	28.0	8576.0	669.0	01.Feb.2050	300.0
FNBV4133	FNMA 30YR UMBS	Verbrieft	6.055.790,26	28.0	8150.0	735.0	01.Mär.2052	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.017.850,61	28.0	9443.0	899.0	31.Jul.2033	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.016.481,21	28.0	1399.0	194.0	25.Nov.2025	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.886.186,92	27.0	8657.0	401.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.808.450,89	27.0	10278.0	434.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.719.620,41	26.0	9139.0	212.0	31.Jan.2026	38.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.644.223,75	26.0	8992.0	1322.0	25.Jun.2039	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schuldverschreibungen	5.615.839,83	26.0	68.0	231.0	20.Mär.2026	1.0
G2MA7705	GNMA2 30YR 2021 PRODUCTION	Verbrieft	5.439.707,37	25.0	8395.0	662.0	20.Nov.2051	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.352.073,92	25.0	10197.0	579.0	30.Sep.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.347.089,56	25.0	9150.0	234.0	30.Apr.2026	75.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.217.021,13	24.0	10434.0	184.0	10.Okt.2025	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.135.580,67	24.0	1414.0	255.0	04.Aug.2026	274.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.946.252,95	23.0	1416.0	788.0	15.Nov.2032	280.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	4.921.214,54	23.0	8473.0	718.0	13.Dez.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.878.033,04	22.0	9430.0	412.0	15.Mai.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.815.148,10	22.0	67.0	479.0	20.Sep.2028	10.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	4.776.692,01	22.0	8970.0	614.0	20.Dez.2023	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.685.923,56	22.0	9841.0	360.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.663.737,64	21.0	8498.0	578.0	15.Feb.2030	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.601.817,99	21.0	1580.0	1756.0	12.Apr.2051	372.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	4.516.401,63	21.0	67.0	454.0	20.Jun.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.397.911,66	20.0	66.0	751.0	20.Jun.2031	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.369.253,61	20.0	9303.0	795.0	15.Mai.2033	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.277.775,18	20.0	1472.0	2460.0	25.Mär.2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.273.492,02	20.0	9055.0	266.0	31.Aug.2026	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	4.258.791,93	20.0	10892.0	553.0	22.Jun.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.251.786,48	20.0	8627.0	445.0	31.Jul.2028	100.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	4.234.922,65	19.0	9238.0	460.0	18.Dez.2023	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	4.190.648,05	19.0	66.0	871.0	20.Sep.2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	4.173.694,89	19.0	66.0	776.0	20.Sep.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.132.695,06	19.0	10884.0	271.0	24.Sep.2026	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.065.866,64	19.0	1398.0	369.0	15.Okt.2027	244.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	4.008.734,00	18.0	8382.0	664.0	20.Dez.2023	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.938.326,31	18.0	9550.0	189.0	15.Nov.2025	225.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.926.939,61	18.0	9681.0	790.0	15.Aug.2033	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schuldverschreibungen	3.851.800,87	18.0	68.0	206.0	20.Dez.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.838.893,08	18.0	9932.0	95.0	30.Nov.2024	450.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.836.850,32	18.0	9120.0	646.0	13.Dez.2023	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.836.415,22	18.0	8884.0	752.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.798.692,31	17.0	9877.0	741.0	15.Nov.2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.747.232,69	17.0	8169.0	1563.0	15.Nov.2048	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.721.064,42	17.0	10132.0	411.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	3.719.040,75	17.0	67.0	677.0	20.Sep.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.713.812,50	17.0	8038.0	714.0	15.Aug.2031	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.670.207,83	17.0	1410.0	750.0	15.Mai.2032	276.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	3.668.864,00	17.0	67.0	603.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.668.037,99	17.0	8692.0	459.0	30.Sep.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	3.629.094,39	17.0	66.0	933.0	20.Jun.2033	40.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.584.149,55	16.0	10350.0	583.0	31.Okt.2030	488.0
FNCB3769	FNMA 30YR UMBS	Verbrieft	3.489.360,57	16.0	8842.0	684.0	01.Jun.2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.481.451,40	16.0	9588.0	94.0	15.Nov.2024	75.0
FNCB4117	FNMA 30YR UMBS	Verbrieft	3.422.250,69	16.0	8819.0	680.0	01.Jul.2052	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.411.283,51	16.0	11142.0	228.0	25.Apr.2026	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.409.435,56	16.0	11631.0	212.0	30.Jan.2026	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	3.395.836,85	16.0	74.0	905.0	20.Sep.2033	170.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schuldverschreibungen	3.392.121,99	16.0	68.0	176.0	01.Sep.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schuldverschreibungen	3.371.374,02	15.0	68.0	131.0	20.Mär.2025	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schuldverschreibungen	3.336.484,04	15.0	68.0	282.0	20.Sep.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.331.733,36	15.0	9142.0	249.0	30.Jun.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.251.700,57	15.0	9193.0	195.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.219.637,09	15.0	9931.0	349.0	30.Sep.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	3.204.914,79	15.0	68.0	256.0	20.Jun.2026	1.0
FNMA4582	FNMA 15YR UMBS	Verbrieft	3.200.288,81	15.0	8764.0	485.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.164.773,62	15.0	10009.0	241.0	15.Jul.2026	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.143.555,29	14.0	6183.0	1418.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	3.137.285,22	14.0	68.0	256.0	20.Jun.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.091.374,56	14.0	9920.0	177.0	15.Okt.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	3.061.552,42	14.0	67.0	529.0	20.Mär.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Schuldverschreibungen	2.960.637,42	14.0	68.0	92.0	01.Nov.2024	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	2.947.634,14	14.0	67.0	504.0	20.Dez.2028	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.946.395,73	14.0	10773.0	911.0	30.Apr.2035	400.0
FNFM7075	FNMA 30YR UMBS SUPER	Verbrieft	2.944.865,24	14.0	9282.0	606.0	01.Jul.2049	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.937.477,52	13.0	10047.0	172.0	30.Sep.2025	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.930.166,97	13.0	8105.0	675.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.926.265,01	13.0	9406.0	389.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.898.735,72	13.0	1427.0	708.0	18.Nov.2031	289.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.885.628,58	13.0	66.0	726.0	20.Mär.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.871.223,94	13.0	68.0	380.0	20.Sep.2027	10.0
EU	EUROPEAN UNION RegS	Government Related	2.851.251,40	13.0	9460.0	1696.0	04.Feb.2048	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.846.939,66	13.0	9877.0	190.0	15.Dez.2025	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.834.516,04	13.0	9111.0	282.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.829.767,95	13.0	9049.0	259.0	31.Jul.2026	63.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.818.986,13	13.0	7612.0	1508.0	15.Jan.2040	50.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.809.283,92	13.0	9667.0	484.0	13.Dez.2023	500.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	2.769.461,54	13.0	8641.0	1705.0	15.Mai.2053	363.0
FNCB1804	FNMA 30YR UMBS	Verbrieft	2.768.476,90	13.0	7863.0	734.0	01.Okt.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.755.146,60	13.0	6875.0	548.0	01.Dez.2029	225.0
FRRA6701	FHLMC 30YR UMBS	Verbrieft	2.741.375,66	13.0	8532.0	668.0	01.Jan.2052	300.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.696.084,30	12.0	11129.0	7.0	nan	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.675.320,29	12.0	1600.0	1719.0	14.Sep.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	2.641.903,82	12.0	68.0	380.0	20.Sep.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.630.481,73	12.0	9247.0	1653.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.560.751,42	12.0	6440.0	2035.0	31.Jul.2053	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.554.779,29	12.0	9893.0	408.0	30.Jun.2028	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.551.626,15	12.0	9212.0	762.0	15.Aug.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.542.390,17	12.0	8726.0	466.0	31.Okt.2028	138.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.534.027,01	12.0	9496.0	508.0	20.Dez.2023	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.531.000,10	12.0	13168.0	1071.0	07.Dez.2038	475.0
EU	EUROPEAN UNION RegS	Government Related	2.515.750,03	12.0	7681.0	1256.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.506.337,26	11.0	10066.0	264.0	01.Aug.2026	0.0
UKT	UK CONV GILT 0.5 1/31/29 RegS	Schuldverschreibungen	2.504.857,35	11.0	10638.0	500.0	31.Jan.2029	50.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.496.321,33	11.0	10167.0	280.0	13.Dez.2023	650.0
G2MA7768	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.494.844,40	11.0	8711.0	610.0	20.Dez.2051	300.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.476.371,33	11.0	12669.0	290.0	29.Jan.2027	413.0
FRRA7131	FHLMC 30YR UMBS	Verbrieft	2.470.495,84	11.0	8513.0	706.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.467.131,83	11.0	9893.0	111.0	31.Jan.2025	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.461.507,24	11.0	10006.0	392.0	15.Nov.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.447.197,83	11.0	8400.0	1298.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.431.659,32	11.0	9781.0	513.0	30.Sep.2029	388.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.421.402,45	11.0	9450.0	870.0	22.Apr.2033	125.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.415.532,75	11.0	9885.0	414.0	13.Dez.2023	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.413.671,78	11.0	9126.0	287.0	30.Nov.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.404.057,86	11.0	10685.0	373.0	01.Dez.2027	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.399.217,09	11.0	10253.0	268.0	15.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #337	Schuldverschreibungen	2.386.864,43	11.0	68.0	106.0	20.Dez.2024	30.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	2.385.359,10	11.0	9461.0	1649.0	15.Aug.2053	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.383.164,18	11.0	9807.0	491.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.375.571,02	11.0	10646.0	458.0	01.Dez.2028	280.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	2.355.533,67	11.0	9801.0	232.0	15.Mai.2026	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	2.340.826,77	11.0	68.0	331.0	20.Mär.2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.334.558,14	11.0	9611.0	141.0	15.Mai.2025	213.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	2.331.031,33	11.0	68.0	305.0	20.Dez.2026	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.325.717,05	11.0	8672.0	1321.0	15.Aug.2043	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.324.246,87	11.0	9448.0	663.0	15.Aug.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.311.298,78	11.0	10577.0	195.0	25.Nov.2025	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.305.907,75	11.0	66.0	801.0	20.Dez.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.301.730,03	11.0	9981.0	667.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	2.294.880,99	11.0	68.0	430.0	20.Mär.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.286.302,65	10.0	9970.0	148.0	30.Jun.2025	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.275.458,11	10.0	65.0	1247.0	20.Dez.2036	60.0
FNFM5150	FNMA 30YR UMBS SUPER	Verbrieft	2.262.749,03	10.0	7902.0	718.0	01.Dez.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schuldverschreibungen	2.260.459,29	10.0	68.0	206.0	20.Dez.2025	30.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.240.996,42	10.0	6325.0	1885.0	25.Jun.2044	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.217.003,53	10.0	5872.0	1913.0	15.Nov.2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.215.918,55	10.0	7.0	310.0	10.Mär.2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.214.323,52	10.0	6816.0	267.0	01.Sep.2026	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.213.949,49	10.0	9709.0	147.0	15.Jun.2025	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.207.545,32	10.0	6527.0	1693.0	30.Apr.2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	2.207.536,62	10.0	67.0	553.0	20.Jun.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.205.661,15	10.0	9225.0	179.0	30.Sep.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schuldverschreibungen	2.205.009,62	10.0	68.0	181.0	20.Sep.2025	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schuldverschreibungen	2.203.538,77	10.0	68.0	181.0	20.Sep.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.191.385,10	10.0	64.0	1728.0	20.Jun.2043	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.176.786,31	10.0	11017.0	638.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.159.232,12	10.0	11094.0	678.0	30.Okt.2031	400.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.158.227,26	10.0	9753.0	433.0	20.Dez.2023	500.0
FNFM8794	FNMA 30YR UMBS SUPER	Verbrieft	2.150.597,24	10.0	8226.0	716.0	01.Sep.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.148.308,60	10.0	9693.0	403.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	2.127.728,29	10.0	68.0	306.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.124.462,98	10.0	9006.0	1283.0	15.Feb.2043	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.119.532,18	10.0	10569.0	146.0	25.Mai.2025	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.116.786,01	10.0	9691.0	567.0	30.Jun.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Schuldverschreibungen	2.112.520,70	10.0	68.0	106.0	20.Dez.2024	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.106.884,36	10.0	1478.0	1839.0	15.Apr.2052	332.0
G2MA7417	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.097.380,10	10.0	8116.0	690.0	20.Jun.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.094.348,80	10.0	6656.0	1794.0	15.Mai.2051	238.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.092.656,35	10.0	9244.0	573.0	20.Jul.2052	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.077.967,17	10.0	10761.0	94.0	15.Nov.2024	145.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	2.067.455,75	9.0	67.0	907.0	20.Mär.2033	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.061.867,60	9.0	7636.0	1735.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	2.055.750,93	9.0	68.0	331.0	20.Mär.2027	10.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	2.052.635,87	9.0	9648.0	1271.0	15.Aug.2043	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.042.755,11	9.0	11312.0	773.0	01.Mai.2033	440.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.040.370,67	9.0	11459.0	853.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.030.989,08	9.0	9694.0	183.0	31.Okt.2025	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.028.641,21	9.0	9427.0	130.0	31.Mär.2025	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.028.689,54	9.0	4980.0	1997.0	15.Mai.2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.023.237,78	9.0	8671.0	357.0	31.Jul.2027	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	2.020.554,84	9.0	64.0	1336.0	20.Dez.2037	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	2.009.876,58	9.0	9996.0	684.0	18.Mär.2031	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	2.007.580,14	9.0	75.0	1430.0	20.Sep.2040	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.005.447,62	9.0	5897.0	1864.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	2.004.991,95	9.0	67.0	652.0	20.Jun.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.997.598,39	9.0	8716.0	554.0	15.Nov.2029	175.0
KFW	KFW MTN RegS	Government Related	1.990.515,42	9.0	10903.0	586.0	15.Mai.2030	275.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.989.378,00	9.0	10053.0	341.0	13.Dez.2023	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.976.541,71	9.0	9720.0	1112.0	15.Mai.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.956.473,79	9.0	12067.0	114.0	31.Jan.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	1.955.699,26	9.0	66.0	1263.0	20.Mär.2037	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schuldverschreibungen	1.936.312,14	9.0	68.0	130.0	20.Mär.2025	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.934.516,02	9.0	12046.0	443.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.926.219,42	9.0	9588.0	118.0	15.Feb.2025	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.925.453,80	9.0	9582.0	101.0	15.Dez.2024	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.921.702,24	9.0	6904.0	172.0	01.Sep.2025	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.920.530,91	9.0	7627.0	1559.0	15.Feb.2048	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.918.723,72	9.0	1442.0	668.0	27.Mai.2031	302.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.917.276,75	9.0	10308.0	221.0	25.Feb.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.903.301,98	9.0	66.0	702.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.893.181,66	9.0	9931.0	357.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.884.188,96	9.0	9777.0	519.0	30.Nov.2029	388.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.874.306,67	9.0	8809.0	690.0	13.Dez.2023	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.864.700,27	9.0	11895.0	771.0	31.Jan.2033	325.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	Verbrieft	1.864.318,91	9.0	8836.0	660.0	20.Nov.2046	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #76	Schuldverschreibungen	1.862.751,11	9.0	70.0	129.0	20.Mär.2025	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.859.228,62	9.0	9409.0	514.0	31.Aug.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.844.125,38	8.0	66.0	822.0	20.Mär.2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.841.259,43	8.0	67.0	882.0	20.Dez.2032	50.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	1.807.273,78	8.0	7884.0	641.0	15.Aug.2030	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.792,14	8.0	11102.0	225.0	15.Apr.2026	380.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.805.999,77	8.0	8688.0	660.0	20.Dez.2023	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.800.296,79	8.0	10001.0	486.0	25.Nov.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.790.162,88	8.0	10781.0	805.0	30.Apr.2033	315.0
FNFS1123	FNMA 15YR UMBS SUPER	Verbrieft	1.780.591,73	8.0	8787.0	468.0	01.Apr.2037	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.778.666,01	8.0	62.0	1436.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.777.470,99	8.0	65.0	1676.0	20.Sep.2042	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.765.174,44	8.0	9075.0	691.0	25.Nov.2030	0.0
FRSD1351	FHLMC 30YR UMBS SUPER	Verbrieft	1.747.084,24	8.0	9412.0	598.0	01.Jul.2052	450.0
FRRA7664	FHLMC 30YR UMBS	Verbrieft	1.743.708,21	8.0	9142.0	594.0	01.Jul.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.734.888,51	8.0	5152.0	1962.0	15.Aug.2050	138.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.732.813,27	8.0	9245.0	575.0	20.Dez.2023	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schuldverschreibungen	1.728.739,16	8.0	80.0	1259.0	20.Sep.2038	240.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	1.726.237,93	8.0	8609.0	546.0	09.Okt.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	1.719.698,34	8.0	69.0	940.0	20.Sep.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	1.718.690,86	8.0	68.0	430.0	20.Mär.2028	10.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	1.712.831,73	8.0	9000.0	1307.0	15.Mai.2043	388.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.702.668,20	8.0	9443.0	413.0	18.Dez.2023	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.693.358,12	8.0	10846.0	560.0	15.Nov.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.685.574,80	8.0	9123.0	242.0	31.Mai.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.685.454,99	8.0	74.0	820.0	20.Sep.2032	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.681.821,11	8.0	5988.0	674.0	01.Dez.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.676.267,44	8.0	9788.0	170.0	15.Sep.2025	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.669.189,48	8.0	10907.0	815.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.664.000,48	8.0	9341.0	283.0	15.Nov.2026	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.660.277,44	8.0	10157.0	357.0	30.Jul.2027	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.654.180,14	8.0	59.0	1584.0	20.Jun.2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.653.815,81	8.0	9002.0	735.0	15.Mai.2032	288.0
FRSD7557	FHLMC 30YR UMBS SUPER	Verbrieft	1.641.788,54	8.0	9470.0	559.0	01.Dez.2052	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.638.616,62	8.0	10091.0	436.0	25.Mai.2028	75.0
FNMA4357	FNMA 30YR UMBS	Verbrieft	1.633.963,27	7.0	8506.0	667.0	01.Jun.2051	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.624.532,76	7.0	10825.0	408.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	1.616.609,93	7.0	64.0	1714.0	20.Mär.2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	1.613.636,44	7.0	68.0	1648.0	20.Dez.2042	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.603.961,05	7.0	8.0	797.0	10.Jun.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	1.603.264,86	7.0	66.0	846.0	20.Jun.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.591.736,15	7.0	9168.0	513.0	31.Jul.2029	263.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schuldverschreibungen	1.586.778,29	7.0	68.0	184.0	01.Okt.2025	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.576.806,42	7.0	6819.0	1625.0	30.Jul.2042	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.572.750,00	7.0	8638.0	380.0	31.Okt.2027	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.570.825,14	7.0	6010.0	274.0	21.Sep.2026	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.559.334,50	7.0	5329.0	663.0	21.Dez.2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.551.439,54	7.0	9549.0	164.0	15.Aug.2025	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.544.873,56	7.0	7277.0	1593.0	15.Nov.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.540.739,31	7.0	10480.0	1370.0	22.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.540.577,97	7.0	12169.0	171.0	07.Sep.2025	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.533.526,63	7.0	6503.0	1408.0	15.Aug.2041	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.532.349,03	7.0	10336.0	214.0	01.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.529.870,92	7.0	8695.0	531.0	15.Aug.2029	163.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.528.986,10	7.0	9406.0	570.0	13.Dez.2023	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.522.311,93	7.0	8434.0	1285.0	25.Mai.2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	1.518.422,89	7.0	75.0	658.0	20.Dez.2030	200.0
FNFM9416	FNMA 30YR UMBS SUPER	Verbrieft	1.515.826,14	7.0	9033.0	579.0	01.Jul.2045	350.0
FRSD2660	FHLMC 30YR UMBS SUPER	Verbrieft	1.503.558,20	7.0	9668.0	524.0	01.Apr.2053	500.0
EU	EUROPEAN UNION RegS	Government Related	1.503.039,73	7.0	11083.0	630.0	04.Dez.2030	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.492.761,60	7.0	6070.0	1860.0	15.Aug.2051	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.488.977,06	7.0	11231.0	160.0	30.Jul.2025	465.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.487.262,30	7.0	9269.0	271.0	30.Sep.2026	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.486.172,36	7.0	11222.0	807.0	01.Nov.2033	435.0
FNCB3159	FNMA 30YR UMBS	Verbrieft	1.485.485,50	7.0	8195.0	679.0	01.Mär.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	1.484.581,67	7.0	71.0	1098.0	20.Sep.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	1.482.170,78	7.0	75.0	1533.0	20.Mär.2042	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	1.475.457,28	7.0	68.0	281.0	20.Sep.2026	10.0
FNMA4158	FNMA 30YR UMBS	Verbrieft	1.474.878,34	7.0	7873.0	723.0	01.Okt.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.473.595,11	7.0	9406.0	767.0	15.Feb.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.469.899,24	7.0	1401.0	347.0	25.Jul.2027	250.0
FNFS1473	FNMA 30YR UMBS SUPER	Verbrieft	1.467.903,98	7.0	8984.0	626.0	01.Okt.2051	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.462.005,77	7.0	5988.0	1417.0	15.Mai.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.459.916,59	7.0	8843.0	1313.0	15.Mai.2038	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.459.378,06	7.0	8634.0	1680.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.458.452,88	7.0	7141.0	1348.0	15.Mai.2041	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.451.850,41	7.0	9173.0	203.0	31.Dez.2025	38.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.437.454,03	7.0	10832.0	593.0	25.Mai.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.434.186,95	7.0	5898.0	840.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.425.284,05	7.0	5356.0	808.0	21.Nov.2032	175.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Schuldverschreibungen	1.424.759,66	7.0	12463.0	181.0	22.Okt.2025	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.415.127,70	6.0	12743.0	120.0	07.Mär.2025	500.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.407.278,05	6.0	9956.0	375.0	20.Mär.2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.407.015,62	6.0	8264.0	1310.0	15.Mai.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	1.394.600,87	6.0	60.0	1614.0	20.Dez.2040	50.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.391.086,29	6.0	11397.0	282.0	22.Okt.2026	38.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.381.871,88	6.0	6774.0	310.0	21.Apr.2027	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.379.696,11	6.0	5541.0	2637.0	15.Aug.2050	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.369.759,82	6.0	9242.0	280.0	31.Okt.2026	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.368.832,51	6.0	6772.0	220.0	01.Mär.2026	25.0
EU	EUROPEAN UNION RegS	Government Related	1.356.849,94	6.0	10751.0	791.0	04.Feb.2033	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	1.351.869,35	6.0	74.0	927.0	20.Dez.2033	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.346.369,05	6.0	10991.0	480.0	25.Feb.2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.344.988,20	6.0	9261.0	1150.0	01.Sep.2038	295.0
KFW	KFW MTN RegS	Government Related	1.342.086,66	6.0	9586.0	474.0	15.Sep.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.335.744,97	6.0	9732.0	162.0	15.Aug.2025	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.333.669,29	6.0	8634.0	394.0	31.Dez.2027	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.331.840,47	6.0	8971.0	700.0	01.Apr.2031	90.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.327.608,17	6.0	955.0	140.0	12.Mai.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schuldverschreibungen	1.325.276,77	6.0	68.0	155.0	20.Jun.2025	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.324.062,50	6.0	8806.0	413.0	31.Mär.2028	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.320.110,46	6.0	7.0	679.0	10.Jun.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.320.014,83	6.0	64.0	1234.0	20.Sep.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	1.318.303,28	6.0	73.0	1620.0	20.Jun.2043	190.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.312.439,46	6.0	9504.0	513.0	20.Aug.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #103	Schuldverschreibungen	1.310.742,41	6.0	74.0	432.0	20.Jun.2028	230.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.308.046,64	6.0	10596.0	153.0	22.Jun.2025	80.0
FNFM9080	FNMA 30YR UMBS SUPER	Verbrieft	1.307.581,11	6.0	7926.0	650.0	01.Okt.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.303.548,56	6.0	9557.0	565.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.301.098,64	6.0	5936.0	1428.0	15.Aug.2040	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.292.314,24	6.0	10678.0	563.0	22.Okt.2029	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.291.389,17	6.0	8779.0	730.0	30.Apr.2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.291.126,73	6.0	6233.0	458.0	21.Nov.2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.284.229,53	6.0	11076.0	501.0	23.Mai.2029	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.283.349,37	6.0	10167.0	1223.0	22.Apr.2039	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.278.148,43	6.0	12058.0	1688.0	07.Dez.2055	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.276.551,36	6.0	9247.0	964.0	25.Mai.2034	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.271.301,92	6.0	8814.0	1335.0	15.Nov.2043	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.266.554,94	6.0	10895.0	91.0	31.Okt.2024	275.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.262.966,66	6.0	1442.0	192.0	15.Nov.2025	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.248.263,79	6.0	5998.0	586.0	21.Mai.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.247.545,52	6.0	7.0	1840.0	10.Mär.2053	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.245.026,10	6.0	9073.0	274.0	30.Sep.2026	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.235.016,75	6.0	10220.0	619.0	30.Jul.2030	195.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.233.028,12	6.0	6767.0	1402.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.232.753,00	6.0	7645.0	1543.0	15.Mai.2047	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.229.091,69	6.0	1402.0	766.0	15.Aug.2032	269.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.227.343,58	6.0	54.0	3008.0	20.Mär.2062	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.226.528,94	6.0	8347.0	739.0	15.Feb.2032	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.223.779,84	6.0	10996.0	370.0	25.Okt.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.223.432,44	6.0	10901.0	815.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.213.082,01	6.0	56.0	2197.0	20.Jun.2048	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.213.173,14	6.0	9447.0	237.0	31.Mai.2026	213.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.211.038,42	6.0	9315.0	589.0	15.Nov.2029	5.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.207.714,86	6.0	9643.0	388.0	18.Dez.2023	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.357,22	6.0	9916.0	234.0	15.Jun.2026	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.198.308,88	5.0	12626.0	1258.0	07.Dez.2042	450.0
FNCB5535	FNMA 30YR UMBS	Verbrieft	1.197.951,12	5.0	9675.0	485.0	01.Jan.2053	500.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.196.607,51	5.0	8386.0	668.0	20.Apr.2052	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.196.216,22	5.0	1.0	662.0	15.Feb.2033	700.0
FNCB7482	FNMA 30YR UMBS	Verbrieft	1.196.199,17	5.0	10059.0	382.0	01.Nov.2053	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.192.206,52	5.0	9775.0	528.0	31.Dez.2029	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.185.297,43	5.0	10046.0	698.0	25.Mai.2031	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.184.995,95	5.0	10563.0	375.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.183.171,37	5.0	9717.0	143.0	31.Mai.2025	288.0
FNFS3406	FNMA 30YR UMBS SUPER	Verbrieft	1.182.962,21	5.0	9972.0	468.0	01.Dez.2052	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.180.618,09	5.0	6536.0	134.0	21.Apr.2025	325.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.175.813,69	5.0	10895.0	556.0	01.Mär.2030	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.172.300,68	5.0	8.0	146.0	10.Jun.2025	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.164.672,84	5.0	11030.0	818.0	25.Mai.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.163.479,62	5.0	7619.0	1599.0	15.Feb.2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.160.468,47	5.0	10454.0	329.0	30.Apr.2027	150.0
FNFM7460	FNMA 30YR UMBS SUPER	Verbrieft	1.157.693,73	5.0	9274.0	593.0	01.Mär.2051	400.0
FNCB2469	FNMA 30YR UMBS	Verbrieft	1.154.420,19	5.0	8235.0	648.0	01.Dez.2051	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.143.964,00	5.0	10551.0	504.0	15.Jun.2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.142.357,24	5.0	8763.0	339.0	31.Mai.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.142.073,03	5.0	11399.0	462.0	22.Okt.2028	163.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.140.733,45	5.0	8690.0	647.0	20.Jul.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.140.548,69	5.0	9336.0	147.0	31.Mai.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.134.797,00	5.0	9517.0	230.0	30.Apr.2026	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.134.007,46	5.0	8791.0	790.0	25.Nov.2031	0.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.129.728,63	5.0	9764.0	449.0	20.Sep.2052	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.128.837,10	5.0	9982.0	463.0	15.Aug.2028	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.126.191,79	5.0	10852.0	100.0	12.Dez.2024	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.125.773,44	5.0	8333.0	686.0	15.Mai.2031	163.0
FNFM8911	FNMA 30YR UMBS SUPER	Verbrieft	1.122.812,22	5.0	8929.0	637.0	01.Feb.2051	350.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	Verbrieft	1.121.076,86	5.0	8768.0	660.0	20.Aug.2050	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.120.652,99	5.0	68.0	453.0	20.Jun.2028	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.120.031,14	5.0	10681.0	143.0	15.Mai.2025	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.116.814,90	5.0	7434.0	1759.0	15.Mai.2052	288.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	1.115.626,86	5.0	7674.0	2572.0	01.Aug.2072	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.113.350,30	5.0	5550.0	1990.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.109.054,99	5.0	8657.0	452.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.107.120,51	5.0	8882.0	488.0	28.Feb.2029	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.103.705,69	5.0	10963.0	572.0	15.Jun.2030	370.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.103.368,15	5.0	6723.0	1364.0	15.Feb.2041	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.098.873,43	5.0	12699.0	937.0	07.Mär.2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.096.722,72	5.0	10041.0	165.0	31.Aug.2025	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.094.479,21	5.0	9195.0	187.0	31.Okt.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	1.084.868,18	5.0	63.0	1681.0	20.Jun.2042	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.085.014,81	5.0	6633.0	1592.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	1.083.485,09	5.0	71.0	1068.0	20.Jun.2035	130.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.082.406,39	5.0	9774.0	790.0	15.Jun.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.074.649,07	5.0	8.0	351.0	10.Sep.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.074.627,45	5.0	7281.0	1568.0	15.Aug.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.073.311,66	5.0	7602.0	1376.0	15.Nov.2042	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.072.902,90	5.0	7383.0	1785.0	22.Jan.2049	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.072.232,32	5.0	11094.0	531.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.071.850,00	5.0	5519.0	1923.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.067.884,29	5.0	55.0	2236.0	20.Dez.2048	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.067.648,16	5.0	9068.0	2204.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.061.311,03	5.0	12072.0	1421.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.058.992,65	5.0	11130.0	608.0	15.Nov.2030	400.0
SEK	SEK CASH	Cash und/oder Derivate	1.057.139,38	5.0	966.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.052.540,42	5.0	10176.0	411.0	15.Feb.2028	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.043.026,18	5.0	8306.0	1911.0	23.Mai.2049	185.0
FNMA4535	FNMA 15YR UMBS	Verbrieft	1.037.153,99	5.0	8524.0	476.0	01.Feb.2037	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.033.980,16	5.0	8052.0	1341.0	15.Feb.2043	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.032.615,75	5.0	10489.0	250.0	22.Jun.2026	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.031.486,27	5.0	9345.0	623.0	30.Apr.2030	50.0
G2AC0071	GNMA2 30YR	Verbrieft	1.028.433,51	5.0	8946.0	535.0	20.Okt.2042	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.026.364,53	5.0	7.0	173.0	10.Sep.2025	113.0
FNCB4831	FNMA 30YR UMBS	Verbrieft	1.025.291,23	5.0	9417.0	585.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schuldverschreibungen	1.019.900,39	5.0	68.0	155.0	20.Jun.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.018.967,55	5.0	9255.0	372.0	15.Nov.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	1.018.703,88	5.0	67.0	628.0	20.Mär.2030	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.018.366,07	5.0	8.0	393.0	10.Mär.2028	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.016.285,94	5.0	10466.0	285.0	31.Okt.2026	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.015.051,42	5.0	72.0	1002.0	20.Sep.2034	140.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	1.013.184,18	5.0	10659.0	279.0	17.Nov.2026	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.012.213,10	5.0	12311.0	1187.0	07.Dez.2040	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.009.944,92	5.0	10510.0	160.0	15.Jul.2025	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.009.576,25	5.0	269.0	727.0	17.Dez.2031	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.008.303,54	5.0	9592.0	743.0	31.Jul.2031	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.007.213,86	5.0	9598.0	206.0	31.Jan.2026	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	996.644,60	5.0	10819.0	1388.0	22.Jan.2045	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	994.635,70	5.0	11985.0	149.0	07.Jun.2025	63.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	990.685,25	5.0	2196.0	283.0	25.Okt.2026	25.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	990.036,39	5.0	825.0	667.0	09.Sep.2030	13.0
FNMA4566	FNMA 15YR UMBS	Verbrieft	987.901,94	5.0	8511.0	494.0	01.Mär.2037	150.0
FNMA4628	FNMA 15YR UMBS	Verbrieft	987.918,81	5.0	9019.0	475.0	01.Jun.2037	250.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Verbrieft	983.396,81	5.0	9956.0	379.0	20.Dez.2052	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	982.932,73	5.0	6143.0	193.0	21.Nov.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	982.998,57	5.0	75.0	703.0	20.Jun.2031	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	981.730,24	5.0	9160.0	303.0	31.Jan.2027	150.0
EU	EUROPEAN UNION RegS	Government Related	981.181,14	5.0	7675.0	1619.0	04.Feb.2043	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	978.907,05	4.0	9551.0	1487.0	25.Mai.2043	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	978.754,14	4.0	7620.0	1579.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	977.995,57	4.0	9847.0	520.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	977.283,65	4.0	7806.0	1570.0	15.Mai.2048	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	975.024,32	4.0	1.0	438.0	15.Mai.2029	825.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	973.533,59	4.0	10414.0	802.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	971.240,81	4.0	12656.0	1232.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	970.374,12	4.0	11938.0	1145.0	25.Okt.2038	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	968.653,50	4.0	8778.0	406.0	29.Feb.2028	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	968.109,32	4.0	13404.0	728.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	962.408,89	4.0	68.0	356.0	20.Jun.2027	1.0
FNFM8682	FNMA 30YR UMBS SUPER	Verbrieft	962.548,15	4.0	8484.0	677.0	01.Aug.2051	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	961.836,30	4.0	8835.0	1128.0	25.Mai.2036	125.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	961.529,83	4.0	10090.0	260.0	20.Dez.2023	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	960.916,46	4.0	71.0	1030.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	959.702,72	4.0	7653.0	1519.0	15.Feb.2047	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	959.374,23	4.0	7438.0	1640.0	15.Mai.2049	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	959.066,11	4.0	10078.0	1053.0	15.Mai.2038	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	958.366,10	4.0	6455.0	1833.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	957.506,41	4.0	9445.0	325.0	31.Mai.2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	955.923,11	4.0	74.0	866.0	20.Mär.2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	955.350,91	4.0	10232.0	448.0	30.Jul.2028	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	954.255,85	4.0	1.0	875.0	15.Jun.2038	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	952.261,06	4.0	2097.0	723.0	15.Jul.2032	358.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	951.143,71	4.0	12392.0	1117.0	07.Sep.2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	950.574,16	4.0	7717.0	1386.0	15.Mai.2043	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	948.946,65	4.0	61.0	2400.0	20.Jun.2053	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	948.436,41	4.0	10979.0	1666.0	22.Okt.2053	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	946.343,26	4.0	7.0	1712.0	10.Mär.2048	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	941.400,55	4.0	9228.0	1542.0	01.Mär.2048	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	939.822,00	4.0	10542.0	375.0	15.Okt.2027	130.0
EU	EUROPEAN UNION RegS	Government Related	937.340,81	4.0	9330.0	812.0	06.Jul.2032	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	937.129,64	4.0	9199.0	636.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	936.143,85	4.0	64.0	1395.0	20.Sep.2038	70.0
BACR	BARCLAYS PLC RegS	Unternehmen	935.793,21	4.0	11682.0	274.0	03.Nov.2026	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	933.586,83	4.0	64.0	1291.0	20.Jun.2037	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	930.290,82	4.0	9764.0	534.0	25.Mai.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	929.595,42	4.0	57.0	2156.0	20.Mär.2048	80.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	929.269,31	4.0	10407.0	233.0	15.Apr.2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	928.568,41	4.0	10552.0	122.0	25.Feb.2025	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	926.371,85	4.0	10585.0	577.0	15.Mär.2030	225.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Verbrieft	920.907,75	4.0	10093.0	299.0	20.Sep.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	917.505,36	4.0	63.0	1370.0	20.Mär.2038	50.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	916.998,35	4.0	1207.0	787.0	15.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	911.483,53	4.0	8061.0	736.0	15.Nov.2031	138.0
ONT	ONTARIO (PROVINCE OF)	Government Related	910.272,67	4.0	6517.0	1346.0	02.Jun.2043	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	906.307,63	4.0	68.0	2320.0	20.Mär.2054	170.0
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	901.551,13	4.0	9700.0	172.0	13.Okt.2025	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	901.067,24	4.0	46.0	3107.0	20.Mär.2059	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	900.220,60	4.0	11859.0	1403.0	04.Jul.2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	900.084,85	4.0	9434.0	313.0	31.Mär.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	894.295,38	4.0	68.0	404.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	894.135,47	4.0	9836.0	542.0	28.Feb.2030	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	892.793,00	4.0	10983.0	182.0	15.Okt.2025	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	890.850,50	4.0	10269.0	423.0	30.Apr.2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	889.738,46	4.0	8840.0	482.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	886.315,52	4.0	71.0	1055.0	20.Mär.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	886.031,52	4.0	52.0	2144.0	20.Jun.2046	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	883.787,15	4.0	8763.0	468.0	30.Nov.2028	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	881.496,62	4.0	10683.0	462.0	17.Okt.2028	213.0
FRSD2215	FHLMC 30YR UMBS SUPER	Verbrieft	881.063,36	4.0	9202.0	593.0	01.Okt.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	879.304,60	4.0	8789.0	332.0	30.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	878.155,11	4.0	64.0	1194.0	20.Mär.2036	40.0
FRSD7560	FHLMC 30YR UMBS SUPER	Verbrieft	874.481,39	4.0	9231.0	581.0	01.Feb.2053	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	873.761,17	4.0	13312.0	598.0	07.Dez.2030	475.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	873.050,32	4.0	873.0	577.0	12.Nov.2029	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	871.361,41	4.0	8750.0	434.0	30.Jun.2028	125.0
ONT	ONTARIO (PROVINCE OF)	Government Related	870.794,40	4.0	7195.0	114.0	05.Feb.2025	265.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	870.482,67	4.0	9360.0	592.0	25.Nov.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	870.533,95	4.0	10222.0	324.0	01.Apr.2027	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	866.848,92	4.0	7077.0	122.0	01.Mär.2025	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	866.621,31	4.0	11605.0	999.0	31.Jan.2037	420.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	866.379,96	4.0	9517.0	759.0	14.Feb.2033	375.0
FNFS2700	FNMA 30YR UMBS SUPER	Verbrieft	862.696,76	4.0	8910.0	600.0	01.Jun.2052	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	859.457,74	4.0	10111.0	334.0	16.Apr.2027	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	858.771,36	4.0	9986.0	1559.0	24.Jul.2039	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	856.806,54	4.0	62.0	1233.0	20.Jun.2036	20.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	851.776,33	4.0	8511.0	483.0	18.Dez.2023	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	845.498,75	4.0	9646.0	105.0	31.Dez.2024	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	844.984,89	4.0	67.0	2262.0	20.Dez.2052	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	842.176,41	4.0	8500.0	989.0	01.Jun.2037	500.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	840.138,45	4.0	11163.0	459.0	16.Jan.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	836.858,99	4.0	68.0	355.0	20.Jun.2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	836.663,76	4.0	10458.0	148.0	31.Mai.2025	0.0
FNCB2640	FNMA 30YR UMBS	Verbrieft	835.441,35	4.0	8151.0	691.0	01.Jan.2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	833.777,61	4.0	10818.0	190.0	15.Nov.2025	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	832.695,80	4.0	8605.0	456.0	13.Sep.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	828.890,83	4.0	10100.0	1117.0	15.Feb.2040	463.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	827.049,34	4.0	1362.0	388.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	827.218,39	4.0	69.0	1694.0	20.Sep.2043	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	823.325,84	4.0	10724.0	1490.0	18.Okt.2043	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	821.966,76	4.0	7086.0	1769.0	22.Jul.2047	150.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	819.128,08	4.0	10163.0	428.0	30.Sep.2028	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	818.116,12	4.0	10230.0	1398.0	30.Jul.2043	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	815.970,97	4.0	10883.0	898.0	22.Jun.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	815.417,40	4.0	53.0	2407.0	20.Sep.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	814.353,08	4.0	68.0	331.0	20.Mär.2027	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	813.592,59	4.0	294.0	1063.0	17.Jun.2037	339.0
FNCB6650	FNMA 30YR UMBS	Verbrieft	812.742,57	4.0	9958.0	448.0	01.Jun.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	811.355,56	4.0	53.0	2383.0	20.Jun.2050	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	810.363,97	4.0	10369.0	258.0	15.Jul.2026	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	806.446,67	4.0	7197.0	1365.0	15.Feb.2042	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	806.258,05	4.0	7640.0	1256.0	30.Jul.2037	85.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	802.551,54	4.0	59.0	1552.0	20.Dez.2039	30.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	802.277,85	4.0	548.0	288.0	03.Jun.2027	750.0
FRRA7933	FHLMC 30YR UMBS	Verbrieft	801.376,09	4.0	9715.0	512.0	01.Sep.2052	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	797.420,42	4.0	7293.0	113.0	01.Feb.2025	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	794.781,76	4.0	8769.0	426.0	31.Mai.2028	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	791.487,51	4.0	10414.0	1053.0	26.Jun.2034	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	789.776,87	4.0	7459.0	1512.0	01.Dez.2045	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	789.939,62	4.0	10930.0	856.0	14.Okt.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Unternehmen	788.231,06	4.0	8988.0	274.0	21.Okt.2027	195.0
TBOND	TREASURY BOND	Schuldverschreibungen	786.913,04	4.0	8639.0	1341.0	15.Feb.2044	363.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Verbrieft	784.802,02	4.0	9753.0	448.0	20.Apr.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	784.347,74	4.0	64.0	2305.0	20.Sep.2052	140.0
QATAR	QATAR (STATE OF) RegS	Government Related	782.409,34	4.0	9620.0	233.0	02.Jun.2026	325.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	781.442,93	4.0	13168.0	805.0	31.Jan.2034	463.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	778.631,39	4.0	10192.0	432.0	15.Mai.2028	90.0
FRSD1683	FHLMC 30YR UMBS SUPER	Verbrieft	776.821,94	4.0	9438.0	563.0	01.Okt.2052	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	774.958,16	4.0	7.0	1373.0	10.Sep.2042	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	774.580,38	4.0	9682.0	446.0	02.Jun.2028	0.0
ONT	ONTARIO (PROVINCE OF)	Government Related	772.804,78	4.0	6431.0	556.0	01.Nov.2029	155.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	772.299,38	4.0	8936.0	804.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	771.822,39	4.0	68.0	1798.0	20.Mär.2045	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	770.750,27	4.0	6314.0	372.0	21.Nov.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	766.146,89	4.0	59.0	1702.0	20.Dez.2041	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	765.108,27	4.0	9369.0	779.0	20.Feb.2032	90.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	764.775,42	4.0	10163.0	227.0	20.Dez.2023	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	764.189,97	4.0	57.0	2131.0	20.Dez.2047	80.0
NZD	NZD CASH	Cash und/oder Derivate	762.998,14	4.0	6156.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	761.273,14	3.0	10112.0	443.0	22.Jun.2028	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	757.275,96	3.0	46.0	3181.0	20.Mär.2060	50.0
BACR	BARCLAYS PLC	Unternehmen	755.929,56	3.0	9422.0	373.0	09.Mai.2028	484.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	754.274,96	3.0	8.0	722.0	10.Jun.2032	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	753.888,79	3.0	1.0	634.0	15.Apr.2032	638.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	753.787,39	3.0	569.0	71.0	05.Sep.2024	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	753.341,33	3.0	7.0	416.0	10.Jun.2028	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	752.724,57	3.0	10589.0	116.0	01.Feb.2025	35.0
FNCA4264	FNMA 15YR UMBS	Verbrieft	749.616,62	3.0	9294.0	376.0	01.Sep.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	748.776,29	3.0	8377.0	1821.0	25.Mai.2048	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	746.031,19	3.0	10464.0	217.0	15.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	745.200,21	3.0	11515.0	348.0	22.Jul.2027	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	742.882,89	3.0	7403.0	183.0	01.Nov.2025	450.0
FRSD0295	FHLMC 30YR UMBS SUPER	Verbrieft	742.750,25	3.0	8731.0	592.0	01.Feb.2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	742.343,67	3.0	11814.0	1057.0	29.Jan.2038	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	739.374,20	3.0	8078.0	1319.0	31.Jan.2039	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	738.380,35	3.0	10467.0	2025.0	22.Jul.2068	350.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	736.459,79	3.0	10157.0	213.0	26.Jan.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	736.149,32	3.0	9571.0	541.0	31.Jan.2030	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	736.125,81	3.0	10359.0	283.0	20.Okt.2026	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	735.605,77	3.0	9180.0	1279.0	15.Nov.2042	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	735.285,15	3.0	13180.0	1174.0	04.Jul.2039	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	734.292,82	3.0	10628.0	185.0	20.Okt.2025	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	734.007,81	3.0	6393.0	610.0	01.Jun.2030	125.0
KFW	KFW MTN RegS	Government Related	729.669,45	3.0	10367.0	347.0	30.Jun.2027	125.0
KFW	KFW MTN RegS	Government Related	729.490,27	3.0	10458.0	561.0	15.Nov.2029	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	728.247,64	3.0	10974.0	401.0	01.Apr.2028	340.0
EU	EUROPEAN UNION RegS	Government Related	726.332,28	3.0	10200.0	561.0	04.Dez.2029	163.0
FNCB3156	FNMA 30YR UMBS	Verbrieft	725.704,80	3.0	7818.0	753.0	01.Mär.2052	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	725.610,58	3.0	5041.0	2242.0	22.Okt.2050	63.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	724.665,88	3.0	536.0	527.0	29.Mai.2031	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	724.368,19	3.0	58.0	2078.0	20.Mär.2047	80.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	724.196,10	3.0	9009.0	252.0	14.Jul.2026	115.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	724.327,25	3.0	6.0	1982.0	10.Mär.2051	188.0
FNFM9543	FNMA 30YR UMBS SUPER	Verbrieft	723.428,89	3.0	8218.0	713.0	01.Dez.2051	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	722.236,68	3.0	10583.0	167.0	15.Aug.2025	120.0
KFW	KFW MTN RegS	Government Related	721.980,45	3.0	9958.0	339.0	05.Mai.2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	719.404,67	3.0	10277.0	215.0	31.Jan.2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	719.476,39	3.0	1.0	557.0	15.Feb.2031	650.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	718.684,00	3.0	6139.0	419.0	21.Mai.2028	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	714.528,69	3.0	9744.0	403.0	31.Mai.2028	363.0
EU	EUROPEAN UNION RegS	Government Related	712.597,97	3.0	10180.0	257.0	06.Jul.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	712.026,79	3.0	54.0	2758.0	20.Mär.2057	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	709.293,37	3.0	9629.0	1103.0	01.Mär.2038	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	703.389,71	3.0	5803.0	826.0	15.Mai.2034	425.0
FRSD8145	FHLMC 30YR UMBS SUPER	Verbrieft	699.677,10	3.0	7447.0	740.0	01.Mai.2051	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	696.745,02	3.0	10557.0	115.0	31.Jan.2025	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	696.425,70	3.0	7.0	267.0	10.Sep.2026	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	694.136,90	3.0	9371.0	327.0	15.Mai.2027	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	694.053,22	3.0	7.0	221.0	10.Mär.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	693.220,52	3.0	9875.0	738.0	09.Mai.2033	505.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	691.199,95	3.0	9290.0	1163.0	07.Sep.2037	175.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	689.650,85	3.0	6844.0	291.0	15.Dez.2026	155.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	683.084,18	3.0	7659.0	1498.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	676.490,43	3.0	8762.0	1723.0	31.Okt.2048	270.0
FRRA8212	FHLMC 30YR UMBS	Verbrieft	675.390,81	3.0	9956.0	562.0	01.Nov.2052	550.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	674.443,46	3.0	6208.0	1843.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	671.490,00	3.0	46.0	2934.0	20.Mär.2056	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	667.580,50	3.0	7953.0	1404.0	15.Aug.2044	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	667.431,13	3.0	11093.0	842.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	667.105,90	3.0	79.0	1301.0	20.Mär.2039	230.0
MITSRE	MITSUI FUDOSAN CO LTD #83	Unternehmen	663.919,73	3.0	66.0	910.0	06.Jun.2033	81.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	662.155,72	3.0	13303.0	854.0	04.Jul.2034	475.0
SGD	SGD CASH	Cash und/oder Derivate	661.874,90	3.0	7505.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Related	661.236,07	3.0	9379.0	548.0	15.Jun.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #10	Schuldverschreibungen	660.266,88	3.0	71.0	883.0	20.Mär.2033	110.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	658.488,70	3.0	526.0	687.0	24.Mai.2035	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	657.786,91	3.0	272.0	343.0	17.Jun.2027	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	657.041,30	3.0	8101.0	2124.0	22.Jul.2065	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	656.638,58	3.0	5451.0	692.0	21.Jun.2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	656.105,11	3.0	10645.0	1585.0	04.Jul.2044	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	655.902,82	3.0	2223.0	477.0	30.Apr.2029	450.0
AUD	AUD CASH	Cash und/oder Derivate	655.467,45	3.0	6622.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Unternehmen	654.992,42	3.0	9206.0	364.0	20.Dez.2028	342.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Verbrieft	654.343,19	3.0	8428.0	664.0	20.Jun.2050	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Schuldverschreibungen	653.968,63	3.0	76.0	592.0	20.Mär.2030	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	652.132,41	3.0	10126.0	410.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	651.820,56	3.0	73.0	955.0	20.Mär.2034	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	651.423,73	3.0	10593.0	1751.0	25.Mai.2053	370.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	650.819,67	3.0	9115.0	295.0	31.Dez.2026	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	650.423,48	3.0	2290.0	186.0	25.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	649.179,83	3.0	54.0	2113.0	20.Sep.2046	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	647.615,73	3.0	9600.0	849.0	01.Sep.2033	245.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	646.646,22	3.0	1784.0	1199.0	15.Nov.2039	450.0
LOW	LOWES COMPANIES INC	Unternehmen	645.447,29	3.0	9508.0	308.0	01.Apr.2027	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	639.682,70	3.0	9995.0	314.0	31.Jan.2027	0.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	639.773,94	3.0	893.0	432.0	12.Mai.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	636.625,60	3.0	6692.0	1731.0	15.Nov.2049	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	634.026,44	3.0	7288.0	2025.0	25.Mai.2050	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	634.086,32	3.0	69.0	1794.0	20.Jun.2045	160.0
ILS	ILS CASH	Cash und/oder Derivate	630.258,10	3.0	2715.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	627.860,05	3.0	10701.0	233.0	30.Apr.2026	195.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	628.019,15	3.0	10395.0	395.0	01.Feb.2028	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	627.379,20	3.0	5138.0	1303.0	21.Mai.2041	275.0
T	AT&T INC	Unternehmen	626.700,09	3.0	9254.0	220.0	25.Mär.2026	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	626.448,03	3.0	500.0	870.0	13.Nov.2042	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	623.766,19	3.0	10191.0	304.0	15.Jan.2027	85.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	623.606,34	3.0	54.0	2387.0	20.Dez.2050	70.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	623.093,77	3.0	10215.0	282.0	09.Okt.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	623.032,87	3.0	50.0	2440.0	20.Mär.2050	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	621.479,95	3.0	12107.0	1022.0	15.Mär.2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	620.183,55	3.0	9536.0	576.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	619.788,61	3.0	8224.0	2037.0	15.Aug.2048	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	614.973,01	3.0	1.0	141.0	15.Jun.2025	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	614.997,15	3.0	9308.0	154.0	30.Jun.2025	25.0
KFW	KFW MTN RegS	Government Related	614.638,41	3.0	8781.0	771.0	15.Sep.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	614.253,98	3.0	64.0	2336.0	20.Mär.2053	140.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	611.685,67	3.0	6338.0	766.0	20.Jul.2033	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	611.483,08	3.0	5.0	2018.0	10.Mär.2050	150.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	610.564,53	3.0	5197.0	712.0	10.Sep.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	609.855,44	3.0	51.0	2373.0	20.Jun.2049	40.0
CAD	CAD CASH	Cash und/oder Derivate	609.513,95	3.0	7359.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	608.643,50	3.0	11373.0	218.0	28.Mär.2026	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	604.475,34	3.0	9957.0	439.0	12.Jan.2029	550.0
PNLNA	POSTNL NV RegS	Unternehmen	601.608,32	3.0	10014.0	276.0	23.Sep.2026	63.0
FRSD1488	FHLMC 30YR UMBS SUPER	Verbrieft	600.307,03	3.0	9132.0	640.0	01.Aug.2052	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	599.565,55	3.0	9975.0	250.0	20.Mai.2027	30.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	599.482,77	3.0	10828.0	793.0	16.Feb.2033	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	598.894,07	3.0	11610.0	1788.0	22.Jan.2060	400.0
ONT	ONTARIO (PROVINCE OF)	Government Related	595.326,44	3.0	7040.0	780.0	02.Jun.2033	365.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	594.955,19	3.0	58.0	2168.0	20.Sep.2048	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	594.865,58	3.0	9903.0	469.0	15.Sep.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	594.030,74	3.0	9100.0	490.0	31.Mär.2029	238.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	593.669,73	3.0	5919.0	536.0	22.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	593.659,52	3.0	67.0	1860.0	20.Dez.2045	140.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	592.983,64	3.0	9810.0	513.0	30.Mär.2029	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	592.619,89	3.0	518.0	623.0	26.Mai.2033	750.0
KFW	KFW MTN RegS	Government Related	591.626,88	3.0	10979.0	546.0	28.Dez.2029	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	590.059,60	3.0	1420.0	331.0	04.Jun.2027	285.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	588.201,33	3.0	63.0	2457.0	20.Mär.2055	140.0
WELL	WELLTOWER OP LLC	Unternehmen	588.068,44	3.0	9733.0	210.0	01.Apr.2026	425.0
FRSD2905	FHLMC 30YR UMBS SUPER	Verbrieft	587.709,97	3.0	9888.0	415.0	01.Mai.2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	587.482,34	3.0	9698.0	104.0	31.Dez.2024	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	587.158,59	3.0	10209.0	819.0	25.Nov.2032	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	585.171,88	3.0	9613.0	132.0	16.Apr.2025	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	583.752,44	3.0	9213.0	1027.0	30.Jul.2035	185.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	583.199,89	3.0	9578.0	326.0	15.Jun.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	582.958,66	3.0	58.0	1674.0	20.Jun.2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	582.142,95	3.0	63.0	1391.0	20.Jun.2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	581.932,70	3.0	12035.0	1518.0	07.Dez.2049	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	580.362,39	3.0	9673.0	373.0	09.Sep.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	579.352,69	3.0	10346.0	210.0	15.Jan.2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	579.057,85	3.0	5526.0	2443.0	25.Mai.2053	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	569.935,30	3.0	81.0	1085.0	20.Jun.2036	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	567.630,84	3.0	10321.0	233.0	10.Apr.2026	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	565.957,65	3.0	3766.0	2980.0	22.Okt.2061	50.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	565.910,21	3.0	9408.0	315.0	01.Mai.2027	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	563.466,97	3.0	6.0	1906.0	10.Mär.2052	250.0
ACEIM	ACEA SPA MTN RegS	Government Related	560.570,61	3.0	10181.0	282.0	24.Okt.2026	100.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	560.552,50	3.0	9312.0	417.0	03.Mär.2028	38.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	556.693,67	3.0	2711.0	663.0	12.Aug.2033	730.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	556.399,22	3.0	11000.0	596.0	10.Jul.2030	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	554.789,90	3.0	9922.0	196.0	09.Jan.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	554.070,00	3.0	9405.0	430.0	15.Aug.2028	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	553.838,50	3.0	2208.0	439.0	31.Okt.2028	437.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	553.357,77	3.0	544.0	239.0	03.Sep.2026	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	553.154,57	3.0	79.0	1371.0	20.Mär.2040	230.0
HUF	HUF CASH	Cash und/oder Derivate	552.913,22	3.0	29.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	551.812,81	3.0	8738.0	347.0	30.Jun.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	551.693,15	3.0	7992.0	660.0	15.Nov.2030	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	551.028,72	3.0	10114.0	918.0	01.Mär.2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	550.238,98	3.0	10869.0	97.0	01.Dez.2024	250.0
FRRA6624	FHLMC 30YR UMBS	Verbrieft	545.054,85	3.0	7844.0	738.0	01.Jan.2052	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	544.649,79	2.0	10044.0	764.0	31.Jan.2032	100.0
KFW	KFW	Government Related	544.147,56	2.0	9743.0	774.0	15.Jul.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	542.501,12	2.0	8.0	27.0	10.Mär.2024	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	541.075,99	2.0	59.0	2000.0	20.Mär.2046	80.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	541.069,01	2.0	9007.0	277.0	08.Okt.2026	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	540.553,62	2.0	10792.0	187.0	31.Okt.2025	215.0
TBOND	TREASURY BOND	Schuldverschreibungen	540.346,15	2.0	7494.0	1537.0	15.Nov.2046	288.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	538.178,29	2.0	10564.0	195.0	10.Dez.2025	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	537.820,47	2.0	8.0	124.0	10.Mär.2025	150.0
BPCECB	BPCE SFH RegS	Gedeckt	535.426,89	2.0	8923.0	642.0	27.Mai.2030	1.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	534.727,92	2.0	6654.0	225.0	21.Apr.2026	425.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	531.761,65	2.0	10960.0	486.0	23.Mai.2029	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	531.838,62	2.0	67.0	578.0	20.Sep.2029	10.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	531.409,17	2.0	8777.0	422.0	02.Jun.2028	163.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	531.413,74	2.0	1951.0	644.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	529.896,97	2.0	10706.0	193.0	01.Dez.2025	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	529.188,44	2.0	7197.0	834.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	527.466,37	2.0	53.0	2462.0	20.Dez.2051	70.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	526.544,16	2.0	10456.0	233.0	21.Apr.2026	113.0
G2MA6864	GNMA2 30YR 2020 PRODUCTION	Verbrieft	524.636,06	2.0	8142.0	689.0	20.Sep.2050	200.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	523.896,04	2.0	9383.0	833.0	14.Feb.2035	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.169,96	2.0	9629.0	555.0	31.Mär.2030	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	522.703,52	2.0	11236.0	1313.0	01.Sep.2044	475.0
FRSD2046	FHLMC 30YR UMBS SUPER	Verbrieft	521.748,46	2.0	9954.0	461.0	01.Dez.2052	550.0
BNP	BNP PARIBAS SA 144A	Unternehmen	521.605,55	2.0	8662.0	357.0	30.Sep.2028	190.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	520.574,09	2.0	877.0	413.0	26.Apr.2028	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	519.539,33	2.0	5526.0	238.0	15.Mai.2026	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	519.463,70	2.0	9784.0	1152.0	15.Mai.2040	438.0
FNMA4733	FNMA 30YR UMBS	Verbrieft	518.640,25	2.0	9411.0	573.0	01.Sep.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	517.847,60	2.0	9213.0	264.0	31.Aug.2026	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	515.425,94	2.0	7109.0	350.0	01.Sep.2027	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	515.423,94	2.0	9776.0	785.0	01.Dez.2032	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	514.425,33	2.0	10202.0	330.0	03.Mai.2027	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.091,82	2.0	9324.0	492.0	30.Apr.2029	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	513.284,22	2.0	6717.0	337.0	01.Jun.2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	512.777,11	2.0	10234.0	316.0	15.Feb.2027	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	512.915,20	2.0	8999.0	754.0	15.Jul.2031	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	511.558,51	2.0	10134.0	311.0	16.Feb.2027	113.0
ONT	ONTARIO (PROVINCE OF)	Government Related	509.288,66	2.0	7139.0	709.0	02.Jun.2032	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	509.244,12	2.0	2562.0	315.0	31.Mär.2027	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	507.455,61	2.0	8.0	100.0	10.Dez.2024	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	505.468,99	2.0	9996.0	331.0	13.Sep.2028	535.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	504.552,58	2.0	11020.0	237.0	30.Mai.2026	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	504.190,88	2.0	10648.0	1711.0	15.Aug.2046	250.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	503.320,26	2.0	11052.0	428.0	25.Jul.2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	502.979,36	2.0	9998.0	224.0	18.Jun.2031	125.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	499.940,59	2.0	9965.0	182.0	03.Nov.2025	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	499.656,63	2.0	9085.0	812.0	15.Feb.2032	0.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	499.348,68	2.0	9921.0	346.0	13.Okt.2027	513.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	499.347,59	2.0	59.0	1609.0	20.Sep.2040	40.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	497.622,72	2.0	9389.0	1217.0	15.Feb.2036	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	497.270,43	2.0	13015.0	703.0	30.Jul.2032	575.0
BHH	BERLIN HYP AG RegS	Unternehmen	497.208,32	2.0	9909.0	309.0	25.Jan.2027	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	495.658,44	2.0	7567.0	1180.0	15.Nov.2035	1.0
RESFER	SNCF RESEAU MTN RegS	Government Related	495.046,84	2.0	9819.0	495.0	22.Jan.2029	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	494.114,06	2.0	7089.0	1492.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	491.766,16	2.0	54.0	2449.0	20.Sep.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	490.229,85	2.0	62.0	1679.0	20.Mär.2042	80.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	487.989,43	2.0	9681.0	217.0	01.Apr.2026	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	486.583,32	2.0	9664.0	168.0	31.Aug.2025	275.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	485.891,08	2.0	9588.0	124.0	14.Mär.2025	163.0
FNFM7105	FNMA 30YR UMBS SUPER	Verbrieft	484.704,58	2.0	8974.0	615.0	01.Aug.2049	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	483.402,72	2.0	6595.0	1732.0	01.Dez.2048	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	482.900,43	2.0	60.0	1563.0	20.Mär.2040	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	482.389,55	2.0	9558.0	648.0	01.Dez.2030	165.0
INTNED	ING GROEP NV RegS	Unternehmen	481.685,03	2.0	9588.0	319.0	09.Jun.2032	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	481.474,35	2.0	2328.0	491.0	29.Apr.2030	800.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	480.988,41	2.0	2747.0	393.0	25.Jul.2028	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	480.744,20	2.0	8.0	190.0	10.Dez.2025	425.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	480.399,99	2.0	9522.0	387.0	04.Mär.2028	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	477.994,39	2.0	10170.0	231.0	01.Apr.2026	0.0
G2MA5816	GNMA2 30YR 2018 PRODUCTION	Verbrieft	477.942,87	2.0	9088.0	614.0	20.Mär.2049	350.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	477.539,14	2.0	6615.0	363.0	08.Sep.2027	105.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	477.326,83	2.0	9335.0	683.0	08.Jun.2032	446.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	476.570,71	2.0	2193.0	731.0	07.Okt.2032	419.0
FNBV5389	FNMA 30YR UMBS	Verbrieft	476.274,83	2.0	8522.0	714.0	01.Apr.2052	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	476.041,78	2.0	1.0	394.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	475.531,75	2.0	69.0	1128.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	475.305,29	2.0	58.0	2386.0	20.Mär.2052	100.0
FRSD3148	FHLMC 30YR UMBS SUPER	Verbrieft	474.744,19	2.0	9691.0	593.0	01.Jun.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	472.332,69	2.0	9823.0	1130.0	15.Nov.2039	438.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	471.016,08	2.0	3.0	524.0	09.Feb.2033	1325.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	470.865,44	2.0	6061.0	553.0	20.Feb.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	470.633,78	2.0	9873.0	306.0	18.Jan.2028	38.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schuldverschreibungen	469.822,33	2.0	76.0	1944.0	20.Mär.2049	220.0
UBS	UBS GROUP AG 144A	Unternehmen	468.711,94	2.0	9227.0	363.0	12.Jan.2029	387.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	468.486,66	2.0	11853.0	253.0	22.Jul.2026	150.0
ORCL	ORACLE CORPORATION	Unternehmen	467.585,47	2.0	9339.0	361.0	15.Nov.2027	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	465.294,61	2.0	11378.0	667.0	06.Jul.2032	580.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	463.734,49	2.0	9270.0	605.0	16.Jan.2030	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	463.578,46	2.0	6123.0	1794.0	15.Feb.2050	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	463.315,28	2.0	6597.0	2058.0	22.Okt.2054	163.0
CMCSA	SKY GROUP FINANCE PLC 144A	Unternehmen	462.404,15	2.0	10801.0	836.0	15.Okt.2035	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	460.340,89	2.0	9207.0	762.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	459.799,09	2.0	73.0	973.0	20.Jun.2034	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	459.189,73	2.0	10675.0	86.0	14.Okt.2024	25.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	459.276,78	2.0	9955.0	348.0	20.Dez.2023	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	458.493,32	2.0	6368.0	96.0	21.Nov.2024	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	457.533,76	2.0	6436.0	2316.0	01.Dez.2064	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	457.564,04	2.0	1425.0	455.0	14.Okt.2028	291.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	456.133,74	2.0	2159.0	221.0	31.Mär.2026	373.0
KFW	KFW	Government Related	455.043,80	2.0	9085.0	274.0	01.Okt.2026	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	454.841,44	2.0	9353.0	670.0	18.Okt.2030	47.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	454.022,72	2.0	11154.0	726.0	07.Jun.2032	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	452.375,02	2.0	75.0	1499.0	20.Sep.2041	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	451.881,58	2.0	5192.0	783.0	21.Mai.2032	125.0
KFW	KFW MTN RegS	Government Related	450.920,98	2.0	9954.0	338.0	30.Apr.2027	0.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	450.594,26	2.0	9996.0	412.0	01.Sep.2028	552.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	450.162,59	2.0	8981.0	728.0	28.Mai.2031	40.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	449.614,44	2.0	9988.0	270.0	27.Aug.2026	13.0
NRWBK	NRW BANK RegS	Government Related	449.290,07	2.0	9839.0	799.0	03.Aug.2032	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	448.925,76	2.0	70.0	2269.0	20.Sep.2053	180.0
EUROF	EUROFIMA MTN RegS	Government Related	447.957,06	2.0	10970.0	798.0	30.Mär.2033	313.0
KFW	KFW MTN RegS	Government Related	447.580,38	2.0	11454.0	271.0	15.Sep.2026	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	447.761,00	2.0	9556.0	772.0	14.Jun.2033	388.0
ONT	ONTARIO (PROVINCE OF)	Government Related	447.439,30	2.0	6748.0	1721.0	02.Dez.2053	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	446.839,61	2.0	11843.0	1021.0	08.Jun.2037	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	446.817,08	2.0	11076.0	266.0	27.Sep.2026	500.0
BPCECB	BPCE SFH RegS	Gedeckt	446.534,62	2.0	11007.0	814.0	27.Jun.2033	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	446.643,24	2.0	8083.0	669.0	10.Feb.2031	125.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	445.806,63	2.0	7923.0	1187.0	01.Dez.2041	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	445.612,99	2.0	52.0	2870.0	20.Mär.2058	80.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	445.415,93	2.0	10972.0	586.0	23.Mai.2030	288.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	444.649,57	2.0	6347.0	325.0	20.Mai.2027	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	444.593,73	2.0	895.0	248.0	10.Jun.2026	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	444.471,45	2.0	9585.0	347.0	31.Aug.2027	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	443.490,98	2.0	2285.0	1248.0	15.Okt.2042	470.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	443.313,37	2.0	11070.0	462.0	15.Nov.2028	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	442.709,55	2.0	9838.0	392.0	15.Nov.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	442.504,32	2.0	12437.0	720.0	01.Feb.2033	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.112,29	2.0	9611.0	484.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	440.419,12	2.0	9550.0	599.0	01.Apr.2030	135.0
KFW	KFW MTN RegS	Government Related	439.586,94	2.0	8780.0	797.0	09.Jan.2032	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	438.776,26	2.0	1.0	302.0	15.Apr.2027	513.0
KFW	KFW	Government Related	436.531,08	2.0	8694.0	537.0	14.Sep.2029	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	434.768,56	2.0	8630.0	565.0	24.Jan.2030	188.0
G2MA6411	GNMA2 30YR 2019 PRODUCTION	Verbrieft	434.493,65	2.0	9347.0	578.0	20.Jan.2050	400.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	434.309,94	2.0	9503.0	230.0	01.Jun.2026	300.0
FRSD3603	FHLMC 30YR UMBS SUPER	Verbrieft	434.310,85	2.0	10130.0	394.0	01.Aug.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	434.193,46	2.0	67.0	1849.0	20.Sep.2045	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	432.898,55	2.0	10720.0	138.0	30.Apr.2025	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	432.532,08	2.0	9067.0	311.0	09.Mär.2027	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	429.718,09	2.0	58.0	2093.0	20.Jun.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	428.999,39	2.0	7.0	710.0	10.Dez.2031	238.0
EQIX	EQUINIX INC	Unternehmen	427.841,99	2.0	8479.0	866.0	15.Mär.2033	100.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Unternehmen	426.925,41	2.0	9413.0	299.0	15.Mär.2028	362.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	426.468,66	2.0	7303.0	1395.0	15.Jan.2038	0.0
EU	EUROPEAN UNION RegS	Government Related	426.400,75	2.0	10626.0	369.0	04.Okt.2027	200.0
EOANGR	E.ON SE RegS	Unternehmen	425.773,25	2.0	10980.0	877.0	12.Jan.2035	388.0
NOK	NOK CASH	Cash und/oder Derivate	425.786,70	2.0	938.0	0.0	nan	0.0
BHH	BERLIN HYP AG RegS	Gedeckt	424.701,19	2.0	10582.0	170.0	25.Aug.2025	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	424.815,87	2.0	9349.0	248.0	23.Jul.2026	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	424.086,47	2.0	9325.0	247.0	14.Jul.2026	263.0
FRSD1143	FHLMC 30YR UMBS SUPER	Verbrieft	424.022,37	2.0	9558.0	558.0	01.Sep.2050	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	423.150,46	2.0	72.0	1622.0	20.Mär.2043	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	422.509,16	2.0	9252.0	495.0	31.Mai.2029	275.0
JPM	JPMORGAN CHASE & CO	Unternehmen	422.459,86	2.0	10498.0	715.0	23.Okt.2034	625.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	422.417,90	2.0	8978.0	1505.0	01.Sep.2046	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	421.768,33	2.0	6150.0	2029.0	31.Jul.2051	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	419.521,57	2.0	10488.0	130.0	25.Mär.2025	0.0
FITB	FIFTH THIRD BANCORP	Unternehmen	419.612,59	2.0	8821.0	277.0	01.Nov.2027	171.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	419.448,21	2.0	11165.0	458.0	14.Feb.2030	460.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	418.590,81	2.0	8348.0	695.0	25.Okt.2031	250.0
FNFM4679	FNMA 30YR UMBS SUPER	Verbrieft	418.690,67	2.0	8870.0	624.0	01.Jul.2050	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	418.527,13	2.0	10056.0	908.0	18.Apr.2034	225.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	418.233,86	2.0	10448.0	553.0	17.Nov.2029	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	418.265,49	2.0	62.0	2308.0	20.Jun.2052	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	418.107,85	2.0	58.0	2117.0	20.Sep.2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	418.047,60	2.0	9489.0	452.0	15.Nov.2028	313.0
G2MA7883	GNMA2 30YR 2021 PRODUCTION	Verbrieft	416.626,89	2.0	8979.0	572.0	20.Feb.2052	350.0
OKE	ONEOK INC	Unternehmen	415.551,60	2.0	10229.0	722.0	01.Sep.2033	605.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	414.783,91	2.0	10328.0	234.0	20.Apr.2026	63.0
KFW	KFW	Government Related	414.460,31	2.0	9746.0	94.0	20.Nov.2024	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	414.017,93	2.0	10888.0	824.0	07.Jun.2033	290.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	413.143,62	2.0	6902.0	813.0	01.Jun.2033	275.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	412.427,28	2.0	10289.0	764.0	15.Nov.2033	560.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	412.279,82	2.0	10168.0	321.0	13.Apr.2028	202.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	412.291,25	2.0	7106.0	189.0	01.Nov.2025	50.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Government Related	410.573,54	2.0	10181.0	422.0	04.Okt.2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Unternehmen	410.591,00	2.0	8649.0	422.0	15.Jun.2028	190.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	409.935,91	2.0	9934.0	30.0	20.Mär.2024	338.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	409.477,61	2.0	1312.0	581.0	15.Nov.2029	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	409.454,54	2.0	8144.0	641.0	01.Apr.2031	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	409.310,64	2.0	10664.0	514.0	01.Aug.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	409.180,87	2.0	7248.0	433.0	01.Sep.2028	325.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	408.810,84	2.0	7008.0	399.0	15.Mär.2028	265.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	408.397,24	2.0	543.0	777.0	18.Nov.2038	850.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	407.998,78	2.0	10043.0	388.0	23.Feb.2028	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	407.787,24	2.0	9926.0	395.0	15.Jul.2028	525.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	407.531,87	2.0	9171.0	1236.0	22.Jun.2038	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	407.665,75	2.0	8112.0	1196.0	01.Mai.2047	538.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	407.380,22	2.0	9526.0	118.0	13.Feb.2026	202.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	407.013,18	2.0	9044.0	621.0	11.Mär.2030	1.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	406.239,52	2.0	10136.0	221.0	01.Mär.2027	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	405.835,42	2.0	7.0	1394.0	10.Dez.2042	300.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	404.473,07	2.0	10091.0	220.0	23.Feb.2026	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	404.622,28	2.0	9986.0	1100.0	15.Aug.2039	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	403.631,46	2.0	11044.0	1616.0	22.Jul.2052	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	403.674,25	2.0	6.0	1853.0	10.Mär.2049	200.0
HCA	HCA INC	Unternehmen	403.656,69	2.0	9960.0	226.0	01.Sep.2026	538.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	402.970,13	2.0	10053.0	368.0	15.Sep.2027	95.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	402.117,05	2.0	6165.0	488.0	20.Apr.2029	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	401.760,88	2.0	10714.0	1665.0	15.Jan.2047	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	401.544,52	2.0	10039.0	295.0	25.Nov.2026	0.0
CZK	CZK CASH	Cash und/oder Derivate	400.778,36	2.0	452.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	400.418,41	2.0	9231.0	285.0	30.Nov.2026	163.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	399.709,23	2.0	9992.0	297.0	02.Dez.2026	1.0
FNCB3915	FNMA 30YR UMBS	Verbrieft	399.823,11	2.0	9411.0	589.0	01.Jun.2052	450.0
AAPL	APPLE INC	Unternehmen	398.819,86	2.0	9945.0	169.0	08.Mai.2026	442.0
BACR	BARCLAYS PLC	Unternehmen	398.523,28	2.0	9931.0	223.0	09.Mai.2027	583.0
PEAK	HEALTHPEAK OP LLC	Unternehmen	398.295,45	2.0	8807.0	303.0	01.Feb.2027	135.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	397.978,12	2.0	9787.0	201.0	26.Jan.2027	476.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	398.006,56	2.0	296.0	802.0	17.Jun.2033	335.0
FOXA	FOX CORP	Unternehmen	397.258,80	2.0	9769.0	439.0	25.Jan.2029	471.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	396.726,56	2.0	5156.0	2140.0	01.Dez.2053	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	395.873,02	2.0	11121.0	331.0	29.Jun.2027	413.0
KFW	KFW MTN	Government Related	395.116,33	2.0	7890.0	650.0	30.Sep.2030	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	394.956,12	2.0	9659.0	187.0	10.Dez.2025	458.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	394.066,33	2.0	9849.0	188.0	27.Okt.2025	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	393.358,00	2.0	8356.0	1105.0	12.Okt.2035	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	393.422,89	2.0	8686.0	479.0	31.Dez.2028	138.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	393.064,37	2.0	9757.0	305.0	29.Mär.2027	415.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	392.485,79	2.0	9787.0	360.0	09.Aug.2027	75.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	392.070,28	2.0	10890.0	207.0	16.Feb.2027	363.0
MPLX	MPLX LP	Unternehmen	391.855,54	2.0	9586.0	350.0	01.Dez.2027	425.0
CVS	CVS HEALTH CORP	Unternehmen	391.679,65	2.0	8812.0	1296.0	25.Mär.2048	505.0
KFW	KFW MTN RegS	Government Related	391.440,70	2.0	9714.0	792.0	07.Jun.2032	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	391.083,16	2.0	74.0	880.0	20.Jun.2033	170.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Related	390.843,51	2.0	7388.0	406.0	15.Jun.2028	395.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	390.626,07	2.0	9973.0	536.0	22.Jun.2029	90.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	390.251,54	2.0	9738.0	364.0	22.Sep.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	390.398,31	2.0	9733.0	339.0	30.Mai.2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	390.270,54	2.0	12089.0	1987.0	25.Apr.2060	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	390.122,96	2.0	9734.0	346.0	08.Jun.2027	38.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	389.952,60	2.0	7.0	609.0	10.Jun.2030	138.0
CHILE	CHILE (REPUBLIC OF)	Government Related	389.760,16	2.0	9546.0	876.0	05.Jan.2036	495.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	389.495,72	2.0	50.0	2398.0	20.Sep.2049	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	389.326,92	2.0	7775.0	1440.0	15.Nov.2044	300.0
KFW	KFW	Government Related	388.465,00	2.0	10029.0	399.0	07.Jan.2028	63.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	388.160,09	2.0	9654.0	701.0	25.Apr.2034	529.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	387.535,78	2.0	77.0	1447.0	20.Mär.2041	220.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	387.284,69	2.0	12.0	705.0	01.Apr.2033	600.0
MS	MORGAN STANLEY FXD-FRN MTN	Unternehmen	387.251,23	2.0	9607.0	118.0	18.Feb.2026	263.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	387.064,23	2.0	2.0	525.0	26.Mär.2031	700.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	387.061,49	2.0	11602.0	424.0	01.Sep.2028	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	387.033,88	2.0	6.0	1730.0	10.Mär.2047	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	385.988,33	2.0	9528.0	148.0	20.Jun.2025	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	385.730,06	2.0	6838.0	699.0	01.Jul.2031	163.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	385.585,34	2.0	49.0	3120.0	20.Mär.2061	70.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	385.302,95	2.0	9615.0	744.0	15.Mai.2033	463.0
JPM	JPMORGAN CHASE & CO	Unternehmen	385.098,40	2.0	9574.0	216.0	01.Apr.2026	330.0
IFC	INTERNATIONAL FINANCE CORP RegS	Government Related	383.102,24	2.0	6593.0	317.0	14.Mai.2027	445.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	383.014,81	2.0	9542.0	409.0	06.Feb.2028	38.0
EU	EUROPEAN UNION RegS	Government Related	382.641,18	2.0	9566.0	479.0	04.Okt.2028	0.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	380.977,97	2.0	9447.0	301.0	15.Mär.2027	375.0
MCO	MOODYS CORPORATION	Unternehmen	380.364,70	2.0	9388.0	372.0	15.Jan.2028	325.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	379.753,19	2.0	9452.0	358.0	11.Okt.2027	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	379.245,74	2.0	7057.0	2621.0	25.Mai.2066	175.0
FNCB7115	FNMA 30YR UMBS	Verbrieft	378.448,68	2.0	10152.0	400.0	01.Sep.2053	600.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	377.577,69	2.0	7493.0	449.0	15.Dez.2028	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	375.705,07	2.0	8513.0	1088.0	31.Jul.2035	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	374.639,45	2.0	9327.0	154.0	02.Jul.2025	95.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	374.297,57	2.0	9344.0	741.0	19.Mai.2033	488.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	374.015,65	2.0	9974.0	329.0	31.Mär.2027	0.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Unternehmen	374.022,53	2.0	9273.0	300.0	24.Feb.2028	295.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	374.015,42	2.0	2301.0	341.0	25.Jul.2027	250.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	373.818,50	2.0	2.0	342.0	03.Nov.2027	575.0
MA	MASTERCARD INC	Unternehmen	373.499,15	2.0	9279.0	552.0	26.Mär.2030	335.0
FNCB5453	FNMA 30YR UMBS	Verbrieft	373.306,80	2.0	10000.0	492.0	01.Jan.2053	550.0
KFW	KFW MTN	Government Related	372.954,66	2.0	6552.0	327.0	13.Jul.2027	430.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	372.880,14	2.0	9280.0	312.0	22.Mär.2027	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	372.608,06	2.0	6108.0	882.0	21.Dez.2034	350.0
QATAR	QATAR (STATE OF) RegS	Government Related	372.663,50	2.0	9266.0	1332.0	23.Apr.2048	510.0
RESFER	SNCF RESEAU MTN RegS	Government Related	371.897,29	2.0	9291.0	756.0	09.Nov.2031	100.0
ORCL	ORACLE CORPORATION	Unternehmen	371.899,78	2.0	10591.0	681.0	09.Nov.2032	625.0
EDPPL	EDP FINANCE BV 144A	Unternehmen	371.786,42	2.0	8689.0	391.0	24.Jan.2028	171.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	371.485,21	2.0	11703.0	1027.0	15.Apr.2037	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	371.234,46	2.0	7410.0	414.0	01.Mai.2028	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	370.840,91	2.0	9171.0	1218.0	15.Mär.2044	485.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	370.599,41	2.0	9265.0	655.0	15.Jul.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	370.386,40	2.0	6264.0	1955.0	01.Sep.2051	170.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	370.256,86	2.0	6118.0	1914.0	10.Mai.2046	88.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	369.911,34	2.0	7272.0	488.0	15.Jun.2029	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	369.563,36	2.0	2171.0	276.0	30.Nov.2026	390.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	369.348,98	2.0	7323.0	763.0	01.Aug.2032	263.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	368.356,79	2.0	12122.0	147.0	10.Jun.2026	263.0
Q	QUEBEC (PROVINCE OF)	Government Related	368.066,24	2.0	6108.0	715.0	01.Sep.2031	150.0
FNMA4236	FNMA 30YR UMBS	Verbrieft	368.169,76	2.0	7460.0	729.0	01.Jan.2051	150.0
Q	QUEBEC (PROVINCE OF)	Government Related	367.611,59	2.0	6437.0	1574.0	01.Dez.2048	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	367.594,59	2.0	9136.0	300.0	20.Jan.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	366.441,13	2.0	9080.0	294.0	14.Jan.2027	217.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	364.244,07	2.0	9630.0	159.0	29.Jul.2025	250.0
FNMA5073	FNMA 30YR UMBS	Verbrieft	364.228,20	2.0	10058.0	339.0	01.Jul.2053	600.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	363.895,16	2.0	9094.0	577.0	26.Okt.2029	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	363.896,06	2.0	9092.0	594.0	06.Dez.2029	5.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	363.747,63	2.0	6772.0	783.0	01.Dez.2032	250.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	363.064,81	2.0	5163.0	752.0	02.Mär.2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	362.863,68	2.0	10368.0	185.0	15.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	362.481,71	2.0	79.0	1018.0	20.Jun.2035	230.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	362.237,09	2.0	10945.0	808.0	20.Apr.2033	300.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	361.443,55	2.0	7223.0	752.0	22.Nov.2032	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	360.468,41	2.0	9501.0	293.0	27.Jan.2027	330.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	360.561,23	2.0	894.0	315.0	01.Mär.2027	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	359.696,66	2.0	353.0	587.0	29.Nov.2029	5.0
EU	EUROPEAN UNION RegS	Government Related	359.320,02	2.0	9931.0	1844.0	04.Mär.2053	300.0
FRRA8087	FHLMC 30YR UMBS	Verbrieft	359.499,02	2.0	9677.0	537.0	01.Okt.2052	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	359.109,38	2.0	7558.0	1471.0	15.Aug.2045	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	358.592,81	2.0	10191.0	341.0	25.Okt.2028	580.0
KFW	KFW MTN RegS	Government Related	358.135,93	2.0	892.0	165.0	08.Aug.2025	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	358.028,07	2.0	8946.0	708.0	31.Jan.2031	5.0
C	CITIGROUP INC	Unternehmen	358.197,45	2.0	7942.0	667.0	03.Nov.2032	252.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Gedeckt	357.016,53	2.0	888.0	344.0	16.Jun.2027	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	356.891,99	2.0	11853.0	873.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	355.599,01	2.0	8884.0	479.0	22.Mai.2030	326.0
FNCB4835	FNMA 30YR UMBS	Verbrieft	355.620,08	2.0	9696.0	627.0	01.Okt.2052	500.0
RON	RON CASH	Cash und/oder Derivate	355.474,06	2.0	2207.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	355.209,88	2.0	9583.0	81.0	25.Sep.2025	98.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	354.852,75	2.0	6980.0	788.0	18.Jun.2033	355.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	354.829,07	2.0	7031.0	195.0	15.Dez.2025	195.0
Q	QUEBEC (PROVINCE OF)	Government Related	354.284,19	2.0	7869.0	1048.0	01.Dez.2038	500.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	353.993,77	2.0	7848.0	606.0	24.Okt.2031	192.0
FRRA6436	FHLMC 30YR UMBS	Verbrieft	353.403,41	2.0	8244.0	639.0	01.Dez.2051	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	352.982,34	2.0	8825.0	691.0	25.Nov.2030	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	352.240,75	2.0	472.0	583.0	30.Sep.2030	500.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	352.037,94	2.0	11659.0	198.0	15.Dez.2025	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	351.564,81	2.0	8778.0	534.0	15.Nov.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	351.580,54	2.0	74.0	1578.0	20.Sep.2042	190.0
IRISH	IRELAND (REPUBLIC OF)	Schuldverschreibungen	351.447,44	2.0	11292.0	122.0	13.Mär.2025	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	350.707,00	2.0	8670.0	653.0	15.Aug.2031	338.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	350.426,73	2.0	8643.0	536.0	14.Jan.2030	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	350.090,14	2.0	6992.0	1560.0	15.Mai.2046	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	349.353,03	2.0	8733.0	780.0	25.Nov.2031	30.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	348.747,78	2.0	9945.0	464.0	05.Sep.2028	75.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	348.448,48	2.0	7743.0	2564.0	26.Aug.2049	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	348.426,78	2.0	61.0	1472.0	20.Mär.2039	40.0
AXASA	AXA SA MTN RegS	Unternehmen	348.188,95	2.0	8683.0	690.0	07.Okt.2041	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	347.914,20	2.0	11567.0	199.0	15.Dez.2025	25.0
BXP	BOSTON PROPERTIES LP	Unternehmen	347.147,23	2.0	8529.0	486.0	21.Jun.2029	340.0
PEAK	HEALTHPEAK OP LLC	Unternehmen	347.232,50	2.0	9682.0	691.0	15.Dez.2032	525.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	347.251,69	2.0	565.0	411.0	31.Mai.2029	850.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	346.575,31	2.0	9773.0	155.0	01.Aug.2025	395.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	345.589,67	2.0	6225.0	510.0	21.Aug.2029	325.0
AON	AON CORP	Unternehmen	345.599,69	2.0	8629.0	575.0	15.Mai.2030	280.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Unternehmen	345.014,54	2.0	9719.0	155.0	21.Jul.2025	390.0
NRWBK	NRW BANK MTN RegS	Government Related	343.975,63	2.0	9766.0	65.0	31.Jul.2024	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	343.621,49	2.0	11095.0	538.0	21.Feb.2030	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	343.605,06	2.0	10356.0	338.0	25.Mai.2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	343.290,30	2.0	11204.0	314.0	15.Apr.2027	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	343.031,34	2.0	7.0	564.0	10.Dez.2029	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	342.941,78	2.0	11233.0	325.0	16.Jul.2028	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	342.466,12	2.0	11274.0	425.0	24.Aug.2028	488.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	340.015,59	2.0	12533.0	440.0	31.Jan.2029	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	340.040,93	2.0	9607.0	198.0	31.Dez.2025	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	339.559,18	2.0	12218.0	1314.0	15.Jan.2042	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	338.949,13	2.0	5629.0	486.0	20.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	338.498,29	2.0	64.0	1317.0	20.Sep.2037	60.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	337.124,44	2.0	10875.0	291.0	01.Feb.2027	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	337.212,60	2.0	9266.0	1171.0	15.Mai.2037	170.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	337.244,90	2.0	5502.0	775.0	14.Apr.2033	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	336.919,90	2.0	8337.0	708.0	27.Jan.2032	255.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	336.422,39	2.0	12147.0	1234.0	28.Mär.2041	425.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	336.427,62	2.0	10990.0	802.0	25.Mai.2033	338.0
KFW	KFW	Government Related	336.484,94	2.0	9573.0	113.0	31.Jan.2025	125.0
EOANGR	E.ON SE RegS	Unternehmen	336.294,71	2.0	11106.0	465.0	01.Mär.2029	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	336.035,16	2.0	6687.0	1785.0	15.Apr.2043	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	335.692,53	2.0	5512.0	2637.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	335.398,49	2.0	11763.0	248.0	30.Jul.2026	590.0
BNG	BNG BANK NV MTN RegS	Government Related	335.186,89	2.0	10971.0	575.0	23.Apr.2030	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	334.990,76	2.0	9230.0	475.0	15.Feb.2029	263.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	334.744,33	2.0	10900.0	312.0	14.Apr.2027	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	334.862,43	2.0	10117.0	450.0	15.Jul.2028	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	334.277,90	2.0	9534.0	395.0	15.Mai.2028	425.0
LLY	ELI LILLY AND COMPANY	Unternehmen	333.845,24	2.0	9469.0	468.0	15.Mär.2029	338.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	333.579,96	2.0	8269.0	1318.0	04.Okt.2047	463.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	333.431,43	2.0	11084.0	297.0	15.Dez.2026	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	333.411,79	2.0	8296.0	1434.0	26.Okt.2049	425.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	333.328,98	2.0	10938.0	1160.0	22.Apr.2039	375.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	332.884,59	2.0	8837.0	832.0	22.Jun.2032	35.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	332.326,51	2.0	10984.0	520.0	07.Sep.2029	375.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	332.100,71	2.0	11062.0	355.0	23.Nov.2027	463.0
ORSTED	ORSTED A/S RegS	Government Related	332.136,03	2.0	10509.0	407.0	31.Dez.2049	525.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	331.750,63	2.0	10784.0	785.0	03.Feb.2033	305.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	331.548,33	2.0	9415.0	619.0	11.Jun.2030	113.0
KFW	KFW MTN RegS	Government Related	331.090,06	2.0	10798.0	799.0	14.Feb.2033	275.0
DIS	WALT DISNEY CO	Unternehmen	331.014,16	2.0	9391.0	203.0	13.Jan.2026	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	330.233,36	2.0	8256.0	1132.0	15.Mai.2035	0.0
MXN	MXN CASH	Cash und/oder Derivate	330.003,82	2.0	582.0	0.0	nan	0.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	328.992,94	2.0	8202.0	670.0	15.Apr.2031	188.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	328.754,34	2.0	10892.0	519.0	27.Sep.2029	350.0
INTNED	ING GROEP NV RegS	Unternehmen	328.198,67	2.0	10800.0	377.0	07.Dez.2028	113.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	328.217,63	2.0	9333.0	474.0	15.Apr.2029	365.0
EQIX	EQUINIX INC	Unternehmen	327.502,37	2.0	8178.0	660.0	15.Mai.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	327.405,71	2.0	10373.0	1161.0	15.Apr.2038	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	327.354,42	2.0	10895.0	374.0	09.Nov.2027	275.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	326.875,82	2.0	8172.0	2136.0	10.Mai.2045	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	326.890,59	2.0	10892.0	193.0	24.Nov.2025	325.0
CSCO	CISCO SYSTEMS INC	Unternehmen	326.634,57	1.0	10717.0	1002.0	15.Feb.2039	590.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Unternehmen	325.023,01	1.0	9993.0	1132.0	24.Mai.2041	525.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	324.722,44	1.0	59.0	1683.0	20.Sep.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	324.816,85	1.0	8922.0	1129.0	15.Feb.2039	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	324.503,38	1.0	68.0	1774.0	20.Dez.2044	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	324.556,55	1.0	533.0	201.0	05.Mär.2026	575.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Unternehmen	323.827,65	1.0	7177.0	1454.0	19.Aug.2049	360.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	323.610,92	1.0	9928.0	458.0	19.Sep.2028	138.0
INTNED	ING GROEP NV RegS	Unternehmen	323.535,00	1.0	10665.0	409.0	24.Aug.2033	413.0
MS	MORGAN STANLEY MTN	Unternehmen	322.359,70	1.0	9122.0	293.0	21.Jan.2028	248.0
BNP	BNP PARIBAS CARDIF SA RegS	Unternehmen	322.214,14	1.0	10736.0	192.0	31.Dez.2079	403.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	322.184,85	1.0	81.0	1182.0	20.Sep.2037	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	321.861,28	1.0	7.0	512.0	10.Jun.2029	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	321.457,36	1.0	10691.0	546.0	31.Okt.2029	282.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	320.775,28	1.0	10689.0	798.0	25.Nov.2032	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	320.649,22	1.0	8006.0	664.0	13.Mai.2031	230.0
MBKHIP	MBANK HIPOTECZNY SA MTN RegS	Gedeckt	320.391,94	1.0	10593.0	123.0	05.Mär.2025	107.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	320.430,47	1.0	10634.0	363.0	20.Sep.2027	225.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	319.259,24	1.0	10551.0	342.0	30.Jun.2027	200.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	318.910,09	1.0	6362.0	127.0	20.Mär.2025	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	318.888,57	1.0	509.0	928.0	07.Nov.2047	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	318.690,50	1.0	9048.0	2203.0	15.Aug.2053	180.0
KOREA	KOREA (REPUBLIC OF)	Government Related	318.378,40	1.0	7939.0	640.0	16.Sep.2030	100.0
FNMA	FNMA	Government Related	318.031,45	1.0	7923.0	632.0	05.Aug.2030	88.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	317.699,91	1.0	10590.0	383.0	29.Nov.2027	213.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	317.513,52	1.0	5956.0	1964.0	01.Mär.2050	188.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	317.259,52	1.0	10522.0	138.0	27.Apr.2025	83.0
QHEL	HYDRO-QUEBEC	Government Related	316.735,90	1.0	7138.0	514.0	01.Sep.2029	340.0
GILD	GILEAD SCIENCES INC	Unternehmen	316.726,64	1.0	9485.0	875.0	01.Sep.2035	460.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	316.472,17	1.0	9534.0	391.0	19.Jun.2029	458.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	316.073,19	1.0	60.0	1639.0	20.Mär.2041	50.0
EU	EUROPEAN UNION RegS	Government Related	315.658,94	1.0	6696.0	1644.0	04.Jul.2041	45.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	315.117,43	1.0	11058.0	512.0	10.Jan.2031	413.0
INTNED	ING GROEP NV	Unternehmen	314.837,22	1.0	9615.0	427.0	02.Okt.2028	455.0
KFW	KFW MTN RegS	Government Related	313.507,62	1.0	12382.0	338.0	30.Jul.2027	375.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	313.211,12	1.0	8861.0	673.0	15.Mär.2032	428.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	312.898,23	1.0	10312.0	218.0	17.Feb.2027	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	312.015,06	1.0	8424.0	584.0	15.Mai.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	311.920,99	1.0	6075.0	1485.0	30.Jun.2062	395.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	311.368,30	1.0	10306.0	427.0	05.Jun.2028	138.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	311.489,58	1.0	10196.0	997.0	01.Feb.2039	570.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	310.924,91	1.0	12421.0	1347.0	26.Okt.2038	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	310.818,75	1.0	10338.0	796.0	31.Okt.2032	255.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	310.702,63	1.0	24.0	588.0	21.Aug.2030	300.0
ONT	ONTARIO (PROVINCE OF)	Government Related	310.449,74	1.0	7592.0	1182.0	02.Jun.2041	465.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	310.075,08	1.0	10197.0	668.0	09.Mär.2034	625.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	310.163,29	1.0	8852.0	323.0	31.Mär.2027	63.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Unternehmen	309.785,94	1.0	10249.0	1167.0	15.Okt.2045	635.0
KO	COCA-COLA CO	Unternehmen	309.773,48	1.0	8802.0	529.0	06.Sep.2029	213.0
DUK	DUKE ENERGY FLORIDA LLC	Unternehmen	309.327,30	1.0	8714.0	537.0	01.Dez.2029	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	308.786,59	1.0	5917.0	2552.0	22.Okt.2071	163.0
G2MA5818	GNMA2 30YR 2018 PRODUCTION	Verbrieft	308.630,00	1.0	9623.0	508.0	20.Mär.2049	450.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	307.503,44	1.0	10250.0	294.0	26.Nov.2026	63.0
DGFP	VINCI SA MTN RegS	Unternehmen	307.435,20	1.0	10094.0	479.0	18.Jan.2029	163.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	307.142,22	1.0	10118.0	407.0	15.Sep.2029	582.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	306.756,58	1.0	10223.0	778.0	03.Okt.2031	10.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	306.342,46	1.0	10210.0	193.0	13.Nov.2026	31.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	306.189,33	1.0	287.0	1126.0	17.Jun.2038	330.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	305.864,26	1.0	10194.0	194.0	18.Nov.2026	38.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	305.861,79	1.0	9952.0	391.0	12.Jun.2028	525.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.818,07	1.0	8.0	76.0	10.Sep.2024	138.0
HERIM	HERA SPA MTN RegS	Government Related	305.435,26	1.0	10169.0	281.0	14.Okt.2026	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	305.025,02	1.0	7881.0	1252.0	01.Jun.2041	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	305.144,54	1.0	9220.0	599.0	14.Jan.2030	28.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	305.157,00	1.0	9942.0	148.0	14.Jul.2026	612.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	304.028,80	1.0	7203.0	176.0	01.Okt.2025	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	304.076,57	1.0	9023.0	2128.0	15.Jan.2054	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	304.069,21	1.0	9904.0	394.0	14.Jun.2028	505.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	303.831,99	1.0	10112.0	373.0	19.Okt.2027	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	303.540,96	1.0	9260.0	403.0	31.Jan.2028	88.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	303.447,85	1.0	10034.0	210.0	26.Jan.2026	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	303.365,79	1.0	8918.0	768.0	31.Okt.2031	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	303.140,01	1.0	10948.0	351.0	22.Sep.2028	371.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	302.926,25	1.0	6977.0	1265.0	03.Sep.2041	285.0
T	AT&T INC	Unternehmen	302.846,40	1.0	9939.0	764.0	15.Feb.2034	540.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	302.850,32	1.0	7157.0	743.0	15.Sep.2032	355.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Government Related	302.562,86	1.0	9942.0	66.0	07.Aug.2024	463.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	302.343,64	1.0	9909.0	1920.0	25.Mai.2054	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.902,46	1.0	5.0	2553.0	10.Sep.2068	200.0
AMGN	AMGEN INC	Unternehmen	301.518,18	1.0	9914.0	1398.0	02.Mär.2053	565.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	301.265,98	1.0	9881.0	1394.0	17.Mai.2042	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	301.055,62	1.0	10021.0	328.0	31.Mär.2027	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	301.019,46	1.0	10021.0	473.0	22.Okt.2028	113.0
WM	WASTE MANAGEMENT INC	Unternehmen	300.504,92	1.0	9860.0	781.0	15.Feb.2034	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	299.618,31	1.0	9929.0	305.0	21.Jan.2028	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Unternehmen	299.595,31	1.0	9912.0	218.0	02.Apr.2026	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	299.377,55	1.0	9199.0	229.0	14.Apr.2026	100.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	299.006,69	1.0	9928.0	543.0	21.Sep.2029	188.0
MS	MORGAN STANLEY MTN	Unternehmen	298.518,69	1.0	9758.0	704.0	21.Jul.2034	542.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	298.332,69	1.0	9920.0	367.0	08.Sep.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	297.745,97	1.0	9879.0	240.0	13.Mai.2031	77.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	297.699,82	1.0	9859.0	817.0	23.Okt.2035	638.0
HD	HOME DEPOT INC	Unternehmen	297.763,73	1.0	9833.0	706.0	15.Sep.2032	450.0
UBS	UBS GROUP AG 144A	Unternehmen	297.634,49	1.0	11870.0	617.0	15.Nov.2033	902.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	297.458,79	1.0	9777.0	523.0	14.Feb.2030	475.0
MSFT	MICROSOFT CORPORATION	Unternehmen	297.557,62	1.0	9845.0	1154.0	01.Okt.2040	450.0
NDAFH	NORDEA BANK ABP MTN 144A	Unternehmen	297.389,81	1.0	9740.0	143.0	06.Jun.2025	360.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	297.152,63	1.0	9890.0	257.0	15.Jul.2027	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	296.751,85	1.0	10634.0	197.0	15.Dez.2025	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	296.716,72	1.0	9763.0	283.0	31.Dez.2079	145.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	296.677,42	1.0	9810.0	388.0	15.Mär.2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	296.374,81	1.0	9792.0	729.0	28.Mär.2033	515.0
GM	GENERAL MOTORS CO	Unternehmen	295.693,71	1.0	9788.0	684.0	15.Okt.2032	560.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	295.499,42	1.0	11443.0	213.0	15.Mär.2026	485.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	295.032,64	1.0	9686.0	197.0	30.Jan.2026	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	294.565,48	1.0	9812.0	277.0	25.Sep.2026	38.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	294.768,78	1.0	9728.0	776.0	27.Mai.2032	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	294.504,03	1.0	10518.0	137.0	20.Apr.2025	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	294.447,95	1.0	9800.0	1466.0	19.Mai.2053	530.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	293.712,36	1.0	289.0	1380.0	17.Jun.2043	345.0
G2MA9307	GNMA2 30YR 2022 PRODUCTION	Verbrieft	293.813,47	1.0	10168.0	227.0	20.Nov.2053	650.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	293.608,27	1.0	2.0	595.0	30.Jun.2032	700.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	293.631,42	1.0	8364.0	905.0	14.Apr.2033	38.0
AES	AES CORPORATION (THE)	Unternehmen	293.078,50	1.0	9108.0	205.0	15.Jan.2026	138.0
POLAND	POLAND (REPUBLIC OF)	Government Related	293.045,92	1.0	9694.0	763.0	04.Okt.2033	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	292.878,75	1.0	9725.0	72.0	28.Aug.2024	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	292.354,40	1.0	467.0	203.0	26.Feb.2026	600.0
MSFT	MICROSOFT CORPORATION	Unternehmen	291.755,96	1.0	9703.0	177.0	03.Nov.2025	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	291.652,92	1.0	9684.0	517.0	20.Mär.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	291.576,21	1.0	288.0	421.0	17.Jun.2028	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	291.518,92	1.0	9056.0	553.0	01.Apr.2030	335.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	291.299,20	1.0	9685.0	88.0	22.Okt.2025	246.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	291.156,96	1.0	11607.0	436.0	29.Okt.2029	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	290.899,64	1.0	8298.0	1385.0	15.Mai.2044	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	290.712,50	1.0	9622.0	514.0	21.Sep.2029	363.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	290.812,58	1.0	9559.0	573.0	15.Jul.2030	363.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	290.605,35	1.0	9637.0	123.0	10.Mär.2025	227.0
CHILE	CHILE (REPUBLIC OF)	Government Related	290.250,92	1.0	7136.0	1479.0	25.Jan.2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	290.148,10	1.0	10233.0	925.0	15.Feb.2036	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	290.057,76	1.0	9900.0	579.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	289.974,13	1.0	10654.0	251.0	15.Jul.2026	210.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	289.594,10	1.0	9595.0	417.0	16.Mär.2028	75.0
JPM	JPMORGAN CHASE & CO	Unternehmen	289.662,02	1.0	9632.0	69.0	09.Aug.2025	77.0
CTPNV	CTP NV MTN RegS	Unternehmen	289.511,44	1.0	9639.0	277.0	27.Sep.2026	63.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	289.365,01	1.0	918.0	288.0	12.Nov.2026	100.0
ORSTED	OERSTED A/S RegS	Government Related	289.006,74	1.0	9632.0	567.0	26.Nov.2029	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	288.686,59	1.0	11507.0	1491.0	15.Jan.2044	325.0
AMZN	AMAZON.COM INC	Unternehmen	288.890,93	1.0	9588.0	311.0	13.Apr.2027	330.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	288.518,57	1.0	9561.0	330.0	05.Aug.2079	163.0
SYY	SYSCO CORPORATION	Unternehmen	288.585,71	1.0	8133.0	699.0	14.Dez.2031	245.0
XYL	XYLEM INC	Unternehmen	288.213,05	1.0	8804.0	390.0	30.Jan.2028	195.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	288.039,33	1.0	9528.0	99.0	06.Dez.2025	153.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	288.193,80	1.0	2352.0	1029.0	08.Jun.2038	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	287.900,92	1.0	9279.0	163.0	31.Jul.2025	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	287.645,16	1.0	9476.0	497.0	25.Aug.2029	430.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	287.572,32	1.0	7093.0	1949.0	25.Mai.2050	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	287.225,17	1.0	7131.0	111.0	22.Jan.2025	190.0
JPM	JPMORGAN CHASE & CO	Unternehmen	287.359,16	1.0	9498.0	525.0	24.Mär.2031	449.0
VTR	VENTAS REALTY LP	Unternehmen	287.352,55	1.0	9415.0	441.0	15.Jan.2029	440.0
CAS	CALIFORNIA ST	Government Related	287.013,78	1.0	9495.0	579.0	01.Apr.2033	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	286.238,65	1.0	9414.0	841.0	13.Apr.2033	185.0
RWE	RWE AG RegS	Unternehmen	286.056,02	1.0	9535.0	487.0	26.Nov.2028	50.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	285.397,00	1.0	9507.0	358.0	31.Dez.2079	158.0
TOYOTA	TOYOTA MOTOR CORPORATION	Unternehmen	285.261,00	1.0	10180.0	398.0	13.Jul.2028	512.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	285.142,44	1.0	10814.0	1494.0	20.Jun.2044	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	285.124,35	1.0	284.0	492.0	17.Mär.2029	240.0
MAR	MARRIOTT INTERNATIONAL INC	Unternehmen	284.821,99	1.0	9445.0	390.0	15.Apr.2028	400.0
INGDIB	ING DIBA AG RegS	Gedeckt	284.022,40	1.0	9467.0	480.0	07.Okt.2028	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	283.766,78	1.0	9429.0	433.0	24.Jun.2029	63.0
AAPL	APPLE INC	Unternehmen	283.721,49	1.0	8571.0	1290.0	04.Mai.2043	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	283.669,65	1.0	9382.0	299.0	18.Mär.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	283.024,97	1.0	9423.0	450.0	29.Jun.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	283.163,91	1.0	11147.0	330.0	19.Jul.2028	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	283.054,90	1.0	9429.0	136.0	22.Apr.2025	63.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	282.550,89	1.0	6216.0	584.0	21.Aug.2030	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	282.502,75	1.0	2170.0	364.0	16.Nov.2027	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	282.043,61	1.0	10908.0	239.0	31.Mai.2026	280.0
NRWBK	NRW BANK MTN RegS	Government Related	282.089,70	1.0	9370.0	143.0	19.Mai.2025	63.0
PERU	PERU (REPUBLIC OF)	Government Related	282.093,51	1.0	8451.0	624.0	23.Jan.2031	278.0
POLAND	POLAND (REPUBLIC OF)	Government Related	281.898,02	1.0	10231.0	341.0	16.Nov.2027	550.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	281.372,30	1.0	4165.0	1346.0	20.Nov.2041	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	281.449,92	1.0	5026.0	2778.0	15.Jan.2052	0.0
EU	EUROPEAN UNION RegS	Government Related	281.245,35	1.0	9375.0	553.0	04.Jul.2029	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	280.921,23	1.0	7998.0	660.0	21.Okt.2032	265.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	280.656,32	1.0	6984.0	150.0	15.Jun.2025	95.0
ISRAEL	ISRAEL (STATE OF)	Government Related	280.780,34	1.0	9194.0	724.0	17.Jan.2033	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	280.496,15	1.0	6352.0	487.0	21.Apr.2029	325.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	280.447,17	1.0	9265.0	462.0	15.Mär.2029	405.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	280.131,80	1.0	9331.0	467.0	01.Sep.2028	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	280.037,20	1.0	9315.0	250.0	23.Sep.2031	100.0
BXP	BOSTON PROPERTIES LP	Unternehmen	279.538,57	1.0	7413.0	721.0	01.Apr.2032	255.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	279.305,58	1.0	9210.0	680.0	14.Jul.2031	243.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	279.262,53	1.0	9270.0	162.0	05.Aug.2025	120.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	278.669,56	1.0	13086.0	260.0	03.Dez.2026	675.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.821,90	1.0	7.0	1205.0	10.Sep.2038	238.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	278.631,54	1.0	9090.0	1162.0	21.Jan.2045	555.0
AMZN	AMAZON.COM INC	Unternehmen	278.596,78	1.0	9241.0	701.0	13.Apr.2032	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	278.372,82	1.0	10272.0	347.0	22.Jun.2027	80.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	278.329,23	1.0	10964.0	298.0	31.Jan.2027	338.0
T	AT&T INC	Unternehmen	278.264,97	1.0	9133.0	951.0	15.Aug.2037	490.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	278.227,65	1.0	7866.0	713.0	15.Jan.2032	225.0
PEP	PEPSICO INC	Unternehmen	278.278,51	1.0	7880.0	1525.0	19.Mär.2050	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	277.679,31	1.0	9136.0	698.0	02.Dez.2031	245.0
AMGN	AMGEN INC	Unternehmen	277.423,69	1.0	9831.0	1097.0	15.Jun.2042	565.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	277.532,31	1.0	9210.0	658.0	27.Apr.2033	457.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	277.017,19	1.0	9157.0	960.0	15.Apr.2034	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	276.802,40	1.0	7080.0	130.0	01.Apr.2025	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	276.790,64	1.0	547.0	116.0	06.Mär.2025	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	276.602,56	1.0	9692.0	559.0	31.Mai.2030	375.0
AVGO	BROADCOM INC 144A	Unternehmen	276.389,31	1.0	9194.0	955.0	15.Mai.2037	493.0
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	276.102,06	1.0	9454.0	658.0	14.Apr.2032	532.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	275.879,11	1.0	10870.0	1407.0	22.Jun.2043	345.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	275.758,61	1.0	11030.0	232.0	30.Mär.2026	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	275.286,12	1.0	10186.0	379.0	15.Okt.2027	70.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	275.050,48	1.0	9128.0	986.0	08.Aug.2034	120.0
USB	US BANCORP MTN	Unternehmen	274.879,08	1.0	8987.0	676.0	22.Jul.2033	497.0
ES	NSTAR ELECTRIC CO	Unternehmen	274.355,14	1.0	9043.0	1438.0	15.Sep.2052	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	274.257,93	1.0	8481.0	549.0	22.Jan.2030	255.0
T	AT&T INC	Unternehmen	274.072,82	1.0	9017.0	1023.0	01.Mär.2039	485.0
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Schuldverschreibungen	273.567,60	1.0	68.0	105.0	20.Dez.2024	50.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	273.212,23	1.0	9008.0	287.0	12.Jan.2028	261.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	273.069,32	1.0	2036.0	1199.0	22.Mai.2040	376.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	272.880,93	1.0	10750.0	409.0	11.Apr.2028	238.0
CMCSA	COMCAST CORPORATION	Unternehmen	272.618,43	1.0	8914.0	1168.0	15.Jul.2042	465.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	272.293,59	1.0	10709.0	1520.0	25.Mai.2045	325.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	272.325,97	1.0	8917.0	527.0	31.Dez.2079	183.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	272.090,31	1.0	6263.0	930.0	15.Sep.2036	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	271.865,91	1.0	8283.0	671.0	24.Feb.2033	310.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	271.652,41	1.0	8966.0	486.0	06.Apr.2034	125.0
T	AT&T INC	Unternehmen	271.038,41	1.0	6704.0	1555.0	15.Sep.2053	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	270.881,90	1.0	9802.0	171.0	15.Okt.2025	395.0
ES	EVERSOURCE ENERGY	Unternehmen	270.663,81	1.0	9824.0	229.0	15.Mai.2026	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	270.193,69	1.0	9006.0	688.0	15.Nov.2030	1.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	270.280,20	1.0	8307.0	665.0	15.Mai.2031	230.0
EU	EUROPEAN UNION RegS	Government Related	269.906,89	1.0	10771.0	1397.0	04.Nov.2042	338.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	269.570,89	1.0	6209.0	686.0	01.Jun.2031	165.0
AEMSPA	A2A SPA MTN RegS	Government Related	269.342,17	1.0	10649.0	235.0	15.Jun.2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	269.477,51	1.0	6508.0	1726.0	15.Aug.2049	225.0
ONT	ONTARIO (PROVINCE OF)	Government Related	269.117,86	1.0	5290.0	1842.0	02.Dez.2052	255.0
CARR	CARRIER GLOBAL CORP	Unternehmen	269.257,26	1.0	7534.0	1160.0	05.Apr.2040	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	268.187,84	1.0	8769.0	1638.0	18.Feb.2045	200.0
SJM	J M SMUCKER CO	Unternehmen	267.377,05	1.0	8825.0	865.0	15.Mär.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	267.465,55	1.0	76.0	656.0	20.Dez.2030	210.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	267.501,15	1.0	9605.0	201.0	28.Jan.2026	363.0
KFW	KFW MTN RegS	Government Related	267.024,63	1.0	13115.0	602.0	03.Feb.2031	488.0
ASTERT	ASTER TREASURY PLC MTN RegS	Unternehmen	266.714,73	1.0	13032.0	694.0	20.Dez.2032	541.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	266.582,57	1.0	54.0	2425.0	20.Jun.2051	70.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	265.470,55	1.0	8786.0	968.0	25.Mai.2034	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	265.000,49	1.0	1.0	1135.0	15.Mai.2048	738.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	264.776,20	1.0	1.0	719.0	15.Feb.2034	663.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	264.659,55	1.0	10566.0	178.0	23.Sep.2025	100.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	264.578,72	1.0	9617.0	234.0	25.Mai.2026	390.0
LNT	INTERSTATE POWER AND LIGHT CO	Unternehmen	264.147,82	1.0	9534.0	423.0	26.Sep.2028	410.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	264.001,69	1.0	2212.0	534.0	25.Okt.2029	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	263.826,76	1.0	8791.0	767.0	15.Sep.2031	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	263.634,43	1.0	7480.0	351.0	01.Sep.2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	263.186,45	1.0	8773.0	287.0	06.Nov.2026	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	263.116,85	1.0	8771.0	740.0	25.Mai.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	262.690,63	1.0	7298.0	241.0	01.Jun.2026	213.0
MSFT	MICROSOFT CORPORATION	Unternehmen	262.387,79	1.0	9467.0	251.0	08.Aug.2026	240.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	262.498,35	1.0	518.0	283.0	04.Mär.2027	550.0
HESSEN	HESSE (STATE OF) RegS	Government Related	262.206,19	1.0	10862.0	359.0	10.Sep.2027	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	261.946,52	1.0	8731.0	706.0	21.Jan.2031	1.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	261.876,14	1.0	9507.0	135.0	24.Apr.2025	160.0
BRKHEC	PACIFICORP	Unternehmen	261.785,40	1.0	8705.0	1370.0	15.Mai.2054	550.0
KFW	KFW MTN RegS	Government Related	261.566,94	1.0	10457.0	156.0	30.Jun.2025	13.0
PFE	PFIZER INC	Unternehmen	261.325,90	1.0	8523.0	1361.0	15.Dez.2046	413.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	261.169,48	1.0	8706.0	690.0	25.Nov.2030	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	260.617,47	1.0	12532.0	369.0	22.Feb.2028	513.0
EVRG	WESTAR ENERGY INC	Unternehmen	260.516,36	1.0	9368.0	241.0	01.Jul.2026	255.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Unternehmen	260.241,48	1.0	11416.0	498.0	01.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	259.884,96	1.0	8645.0	548.0	23.Okt.2029	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	259.735,75	1.0	8627.0	451.0	14.Sep.2028	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	259.671,38	1.0	1975.0	656.0	15.Apr.2031	263.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	259.329,99	1.0	12498.0	1385.0	03.Apr.2053	563.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	258.709,31	1.0	8594.0	449.0	15.Okt.2028	240.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	258.028,86	1.0	10283.0	262.0	07.Aug.2026	113.0
C	CITIBANK NA	Unternehmen	258.014,49	1.0	10224.0	417.0	29.Sep.2028	580.0
FNCB5836	FNMA 30YR UMBS	Verbrieft	257.049,38	1.0	9755.0	517.0	01.Mär.2053	500.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	256.720,22	1.0	4868.0	905.0	20.Mär.2034	175.0
KFW	KFW MTN RegS	Government Related	256.651,71	1.0	11613.0	258.0	31.Jul.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	256.852,97	1.0	9279.0	306.0	10.Mär.2027	280.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	256.809,52	1.0	10049.0	235.0	05.Jul.2026	559.0
T	AT&T INC	Unternehmen	256.571,62	1.0	8534.0	1277.0	15.Mai.2046	475.0
ATO	ATMOS ENERGY CORPORATION	Unternehmen	256.447,55	1.0	7835.0	653.0	15.Jan.2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	256.323,85	1.0	7298.0	1205.0	01.Mär.2037	95.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	255.733,21	1.0	10145.0	399.0	14.Jan.2028	88.0
JPM	JPMORGAN CHASE & CO	Unternehmen	255.693,34	1.0	9975.0	97.0	15.Dez.2025	555.0
MS	MORGAN STANLEY BANK NA	Unternehmen	255.657,19	1.0	10179.0	261.0	30.Okt.2026	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Unternehmen	255.202,82	1.0	11241.0	430.0	15.Sep.2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	255.293,87	1.0	11143.0	651.0	30.Mai.2031	370.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	254.136,22	1.0	8763.0	781.0	22.Okt.2031	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	253.964,46	1.0	8370.0	762.0	15.Jan.2032	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Unternehmen	253.788,95	1.0	9926.0	395.0	13.Jun.2028	490.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	252.561,50	1.0	9062.0	926.0	09.Jan.2034	125.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	252.443,80	1.0	8363.0	1359.0	15.Apr.2047	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	252.150,53	1.0	11179.0	434.0	10.Nov.2029	488.0
AGR	AVANGRID INC	Unternehmen	251.902,80	1.0	9142.0	475.0	01.Jun.2029	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	251.864,31	1.0	9245.0	1222.0	01.Mär.2040	310.0
AMGN	AMGEN INC	Unternehmen	251.750,35	1.0	9943.0	714.0	02.Mär.2033	525.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	251.789,69	1.0	25.0	717.0	24.Nov.2032	475.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Unternehmen	251.652,17	1.0	10055.0	354.0	21.Nov.2027	510.0
RESFER	SNCF RESEAU MTN RegS	Government Related	251.604,78	1.0	8154.0	1706.0	20.Dez.2047	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	251.223,54	1.0	7379.0	1475.0	31.Okt.2040	120.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	251.366,63	1.0	9984.0	401.0	18.Jan.2028	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	251.366,68	1.0	2381.0	841.0	24.Feb.2038	790.0
KFW	KFW MTN RegS	Government Related	251.092,29	1.0	12436.0	168.0	02.Sep.2025	388.0
FNCB6921	FNMA 30YR UMBS	Verbrieft	251.027,29	1.0	10169.0	415.0	01.Aug.2053	600.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	250.933,13	1.0	12367.0	1172.0	30.Jul.2040	490.0
FDX	FEDEX CORP	Unternehmen	250.916,16	1.0	8355.0	663.0	15.Mai.2031	240.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	250.552,03	1.0	8213.0	684.0	01.Dez.2031	280.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Unternehmen	250.395,22	1.0	9821.0	321.0	09.Jul.2027	500.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	250.142,21	1.0	9988.0	329.0	06.Apr.2027	25.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	249.800,51	1.0	9072.0	280.0	04.Nov.2026	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	249.581,38	1.0	9473.0	2097.0	30.Jul.2066	345.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	248.871,47	1.0	9034.0	272.0	22.Sep.2026	88.0
FNFM9450	FNMA 30YR UMBS SUPER	Verbrieft	249.007,92	1.0	7875.0	731.0	01.Nov.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	248.384,66	1.0	8012.0	1230.0	15.Mai.2036	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	248.418,23	1.0	8186.0	669.0	04.Feb.2033	297.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Unternehmen	248.447,03	1.0	9720.0	498.0	10.Jan.2030	565.0
FNCB5642	FNMA 30YR UMBS	Verbrieft	248.411,36	1.0	9909.0	424.0	01.Feb.2053	550.0
JPM	JPMORGAN CHASE & CO	Unternehmen	248.035,45	1.0	10957.0	299.0	29.Apr.2027	800.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	247.353,42	1.0	9816.0	499.0	06.Feb.2029	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	246.826,47	1.0	9815.0	499.0	22.Jan.2029	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	246.101,21	1.0	8203.0	936.0	29.Nov.2033	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	245.751,55	1.0	10647.0	1926.0	20.Okt.2053	315.0
EOANGR	E.ON SE RegS	Unternehmen	245.391,40	1.0	9809.0	375.0	29.Sep.2027	38.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	245.363,22	1.0	9671.0	101.0	20.Dez.2025	324.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	244.948,79	1.0	12040.0	65.0	08.Mai.2026	292.0
CAG	CONAGRA BRANDS INC	Unternehmen	244.871,14	1.0	9757.0	425.0	01.Nov.2028	485.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	244.969,07	1.0	1.0	825.0	15.Jun.2036	625.0
FNFS2950	FNMA 15YR UMBS SUPER	Verbrieft	244.944,91	1.0	9041.0	458.0	01.Apr.2037	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	244.718,54	1.0	4664.0	2880.0	22.Okt.2073	113.0
UBS	UBS GROUP AG 144A	Unternehmen	244.545,37	1.0	9726.0	76.0	11.Sep.2025	259.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Unternehmen	244.465,26	1.0	8882.0	282.0	12.Nov.2026	170.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	244.317,94	1.0	475.0	806.0	14.Apr.2034	490.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	244.293,30	1.0	8868.0	727.0	05.Mai.2031	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	243.760,74	1.0	12184.0	94.0	15.Nov.2024	75.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	243.713,85	1.0	9520.0	759.0	26.Jan.2036	670.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	243.764,93	1.0	8031.0	589.0	05.Jun.2030	195.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	243.498,01	1.0	76.0	2052.0	20.Mär.2051	220.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	242.710,59	1.0	10737.0	58.0	17.Jul.2025	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	242.835,59	1.0	9713.0	428.0	28.Mär.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	242.838,34	1.0	9714.0	412.0	31.Jan.2028	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Unternehmen	242.271,68	1.0	9676.0	1649.0	19.Mai.2063	534.0
KEY	KEYBANK NATIONAL ASSOCIATION	Unternehmen	242.346,53	1.0	9671.0	348.0	15.Nov.2027	585.0
SSELN	SSE PLC RegS	Unternehmen	241.845,93	1.0	11796.0	199.0	31.Dez.2079	374.0
VMUKLN	CYBG PLC MTN RegS	Unternehmen	241.804,30	1.0	11999.0	247.0	25.Sep.2026	400.0
T	AT&T INC	Unternehmen	241.349,64	1.0	7971.0	718.0	01.Feb.2032	225.0
CMCSA	SKY LTD MTN RegS	Unternehmen	241.158,00	1.0	12054.0	533.0	26.Nov.2029	400.0
EU	EUROPEAN UNION RegS	Government Related	240.832,11	1.0	5636.0	2345.0	06.Jul.2051	70.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Unternehmen	240.825,23	1.0	9579.0	118.0	21.Feb.2025	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	240.237,76	1.0	1911.0	749.0	25.Apr.2032	175.0
AMH	AMERICAN HOMES 4 RENT LP	Unternehmen	239.859,78	1.0	9472.0	371.0	15.Feb.2028	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	239.957,71	1.0	9430.0	395.0	15.Jun.2028	370.0
RABOBK	COOPERATIEVE RABOBANK UA	Unternehmen	240.000,71	1.0	9467.0	245.0	21.Jul.2026	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	239.612,92	1.0	7873.0	1503.0	08.Apr.2042	163.0
CMCSA	COMCAST CORPORATION	Unternehmen	239.296,61	1.0	9519.0	306.0	01.Apr.2027	330.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	239.124,89	1.0	5867.0	1616.0	01.Dez.2048	305.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	238.585,06	1.0	9176.0	619.0	04.Mär.2030	1.0
RESFER	SNCF RESEAU MTN RegS	Government Related	238.651,09	1.0	7913.0	1164.0	25.Mai.2036	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	238.404,96	1.0	11415.0	513.0	13.Jan.2030	525.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.412,54	1.0	12876.0	877.0	28.Mär.2035	500.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Government Related	238.482,12	1.0	9519.0	362.0	08.Nov.2027	354.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	238.281,85	1.0	477.0	447.0	12.Dez.2028	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	238.212,20	1.0	7924.0	1425.0	15.Mai.2049	410.0
MS	MORGAN STANLEY MTN	Unternehmen	237.624,84	1.0	7841.0	649.0	21.Jul.2032	224.0
PERU	PERU (REPUBLIC OF)	Government Related	237.636,19	1.0	8083.0	832.0	15.Jan.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	237.369,34	1.0	60.0	1506.0	20.Jun.2039	30.0
FRRA8410	FHLMC 30YR UMBS	Verbrieft	237.024,60	1.0	9943.0	455.0	01.Jan.2053	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	236.915,31	1.0	372.0	775.0	23.Jun.2032	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Unternehmen	236.911,38	1.0	9381.0	247.0	12.Jul.2026	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	236.892,31	1.0	9376.0	381.0	19.Jan.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	236.087,38	1.0	5011.0	2717.0	31.Okt.2071	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	235.916,93	1.0	52.0	2322.0	20.Mär.2049	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	234.900,12	1.0	7830.0	1071.0	02.Okt.2034	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	234.722,09	1.0	2261.0	598.0	31.Mär.2030	100.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	234.598,50	1.0	11169.0	289.0	22.Feb.2027	500.0
DUK	DUKE ENERGY PROGRESS LLC	Unternehmen	234.591,26	1.0	9313.0	468.0	15.Mär.2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	234.517,42	1.0	10551.0	904.0	01.Okt.2037	675.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	234.176,19	1.0	11670.0	727.0	03.Nov.2032	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	234.165,02	1.0	10387.0	693.0	16.Nov.2032	575.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	233.592,85	1.0	4863.0	685.0	15.Mai.2031	150.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	233.322,08	1.0	11460.0	414.0	11.Jul.2028	488.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	233.457,79	1.0	7478.0	606.0	01.Sep.2030	288.0
WELL	WELLTOWER OP LLC	Unternehmen	232.999,65	1.0	9242.0	299.0	15.Feb.2027	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	232.835,67	1.0	7.0	987.0	10.Sep.2035	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	232.474,51	1.0	2283.0	402.0	25.Apr.2028	275.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	231.908,17	1.0	11254.0	532.0	14.Mär.2030	438.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	231.736,56	1.0	343.0	1153.0	30.Jul.2037	195.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	231.687,99	1.0	11163.0	362.0	13.Jan.2029	438.0
MS	MORGAN STANLEY	Unternehmen	231.790,73	1.0	7711.0	644.0	28.Apr.2032	193.0
ORSTED	ORSTED A/S RegS	Government Related	231.488,07	1.0	11430.0	325.0	17.Mai.2027	213.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	231.475,00	1.0	11262.0	396.0	01.Jun.2033	575.0
C	CITIGROUP INC	Unternehmen	231.398,65	1.0	8289.0	556.0	03.Jun.2031	257.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	231.088,82	1.0	9239.0	647.0	22.Jun.2030	10.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	230.780,73	1.0	11515.0	503.0	14.Nov.2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	230.695,46	1.0	9200.0	221.0	20.Mär.2026	145.0
PNC	PNC BANK NA	Unternehmen	230.629,58	1.0	9196.0	360.0	25.Okt.2027	310.0
BPCEGP	BPCE SA 144A	Unternehmen	230.280,26	1.0	9187.0	179.0	06.Okt.2026	165.0
PG	PROCTER & GAMBLE CO	Unternehmen	230.082,50	1.0	9193.0	232.0	23.Apr.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	229.988,03	1.0	8331.0	954.0	31.Okt.2038	402.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	229.764,88	1.0	11259.0	474.0	21.Jun.2030	475.0
CESDRA	CESKE DRAHY RegS	Government Related	229.407,58	1.0	11389.0	337.0	12.Okt.2027	563.0
KFW	KFW MTN RegS	Government Related	229.217,27	1.0	10187.0	251.0	15.Jun.2026	0.0
UBS	UBS GROUP AG RegS	Unternehmen	228.838,87	1.0	11086.0	295.0	17.Mär.2028	463.0
AVGO	BROADCOM INC 144A	Unternehmen	228.657,63	1.0	8244.0	638.0	15.Feb.2031	245.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	228.392,16	1.0	10458.0	533.0	05.Sep.2029	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	228.370,39	1.0	10368.0	379.0	31.Okt.2027	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	228.406,81	1.0	9117.0	1289.0	15.Mai.2046	490.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	228.486,95	1.0	8985.0	355.0	10.Jan.2033	400.0
EU	EUROPEAN UNION RegS	Government Related	228.126,79	1.0	10369.0	190.0	04.Nov.2025	0.0
AMZN	AMAZON.COM INC	Unternehmen	228.304,62	1.0	9908.0	1244.0	05.Dez.2044	495.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	228.057,94	1.0	7511.0	415.0	08.Sep.2028	549.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	227.972,40	1.0	11338.0	524.0	14.Okt.2029	438.0
ABBV	ABBVIE INC	Unternehmen	227.891,92	1.0	9109.0	530.0	21.Nov.2029	320.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Related	227.940,40	1.0	9117.0	241.0	26.Mai.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	227.821,18	1.0	11010.0	372.0	16.Jan.2028	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	227.782,44	1.0	11127.0	306.0	15.Mär.2027	338.0
MS	MORGAN STANLEY	Unternehmen	227.728,33	1.0	9063.0	197.0	10.Dez.2026	98.0
EU	EUROPEAN UNION RegS	Government Related	227.515,92	1.0	7573.0	1216.0	04.Jun.2036	20.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	227.463,33	1.0	10045.0	409.0	15.Feb.2028	75.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	227.541,20	1.0	9073.0	315.0	15.Mär.2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	227.196,12	1.0	10921.0	198.0	26.Jan.2027	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	227.196,29	1.0	11118.0	903.0	23.Mai.2035	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Unternehmen	227.055,66	1.0	11137.0	911.0	02.Jun.2035	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	227.089,57	1.0	236.0	1803.0	17.Jun.2052	275.0
AEMSPA	A2A SPA MTN RegS	Government Related	226.822,31	1.0	10948.0	799.0	03.Feb.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	226.955,05	1.0	11245.0	380.0	25.Mär.2029	525.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	226.856,39	1.0	7530.0	1182.0	29.Okt.2041	385.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	226.756,64	1.0	11013.0	378.0	23.Feb.2029	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	226.672,82	1.0	2375.0	136.0	25.Apr.2025	75.0
UBS	UBS GROUP AG 144A	Unternehmen	226.613,79	1.0	8997.0	522.0	01.Apr.2031	419.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	226.543,24	1.0	10940.0	871.0	11.Jan.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	226.506,11	1.0	10968.0	200.0	16.Jan.2026	375.0
EU	EUROPEAN UNION RegS	Government Related	226.511,88	1.0	11072.0	884.0	04.Jul.2034	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	226.442,15	1.0	8957.0	506.0	18.Jun.2029	225.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	226.271,69	1.0	11314.0	54.0	14.Jun.2024	0.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	226.236,33	1.0	10961.0	527.0	11.Jan.2030	363.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	226.213,48	1.0	8989.0	694.0	01.Apr.2032	370.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Unternehmen	226.095,69	1.0	9015.0	214.0	24.Feb.2027	111.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	225.706,97	1.0	6820.0	1562.0	22.Jun.2040	40.0
KFW	KFW MTN RegS	Government Related	225.762,92	1.0	11234.0	653.0	24.Mär.2031	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	225.563,26	1.0	11216.0	844.0	26.Sep.2033	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	225.674,78	1.0	7.0	1836.0	10.Sep.2052	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	225.663,69	1.0	8936.0	283.0	15.Dez.2027	198.0
BNS	BANK OF NOVA SCOTIA 144A	Gedeckt	225.508,25	1.0	9005.0	276.0	13.Okt.2026	119.0
RELLN	RELX FINANCE BV RegS	Unternehmen	225.390,95	1.0	11078.0	644.0	12.Jun.2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Unternehmen	225.349,34	1.0	8948.0	240.0	11.Jun.2027	142.0
EOANGR	E.ON SE MTN RegS	Unternehmen	225.240,94	1.0	11152.0	803.0	29.Aug.2033	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	225.112,31	1.0	10979.0	472.0	19.Feb.2029	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	225.186,65	1.0	7426.0	1719.0	15.Mär.2062	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.904,80	1.0	233.0	1467.0	17.Jun.2042	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	224.691,10	1.0	11226.0	592.0	23.Nov.2030	500.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Government Related	224.436,98	1.0	10867.0	207.0	16.Feb.2026	413.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	224.415,81	1.0	10930.0	382.0	24.Jan.2028	313.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	224.488,29	1.0	2225.0	1120.0	15.Sep.2039	447.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.401,99	1.0	843.0	758.0	18.Mai.2032	213.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	224.205,09	1.0	11056.0	452.0	31.Okt.2028	336.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	224.294,51	1.0	11035.0	418.0	11.Jul.2028	425.0
ORSTED	ORSTED A/S RegS	Government Related	224.212,43	1.0	10914.0	208.0	01.Mär.2026	363.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	224.261,47	1.0	9914.0	649.0	28.Okt.2033	612.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	224.055,42	1.0	11016.0	1115.0	14.Jun.2038	370.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	224.117,84	1.0	8941.0	271.0	22.Sep.2026	128.0
SAXONY	SACHSEN FREISTAAT	Government Related	223.539,95	1.0	10966.0	401.0	29.Mär.2028	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	223.711,61	1.0	11008.0	329.0	07.Jun.2027	338.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	223.559,30	1.0	11097.0	355.0	13.Sep.2027	350.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	223.595,41	1.0	11057.0	596.0	31.Jul.2030	338.0
NRWBK	NRW BANK RegS	Government Related	223.520,81	1.0	11012.0	586.0	31.Mai.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	223.372,67	1.0	10757.0	1264.0	11.Jan.2043	425.0
BNG	BNG BANK NV RegS	Government Related	223.406,17	1.0	10880.0	781.0	11.Jan.2033	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	223.414,79	1.0	11031.0	827.0	27.Jun.2033	300.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	223.498,95	1.0	8917.0	273.0	19.Okt.2027	204.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	223.263,92	1.0	10983.0	327.0	28.Mai.2027	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	223.167,39	1.0	10867.0	781.0	10.Jan.2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	223.012,40	1.0	6317.0	734.0	01.Dez.2031	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	223.004,56	1.0	10916.0	132.0	13.Apr.2025	340.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	223.039,75	1.0	10928.0	401.0	04.Apr.2028	313.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	222.888,24	1.0	10861.0	383.0	31.Jan.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	223.023,31	1.0	56.0	2104.0	20.Dez.2046	60.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	222.730,40	1.0	10985.0	802.0	13.Jul.2033	363.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	222.841,21	1.0	10870.0	553.0	31.Jan.2030	300.0
NNGRNV	NN GROUP NV RegS	Unternehmen	222.735,93	1.0	11090.0	736.0	03.Nov.2043	600.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Unternehmen	222.673,11	1.0	8841.0	693.0	24.Mär.2032	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	222.840,57	1.0	1.0	1017.0	15.Jun.2043	713.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	222.471,32	1.0	7319.0	684.0	02.Feb.2032	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	222.504,58	1.0	367.0	678.0	13.Mär.2031	120.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Unternehmen	222.589,91	1.0	8885.0	526.0	08.Nov.2029	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	222.400,75	1.0	10990.0	406.0	24.Mär.2028	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	222.319,15	1.0	7345.0	1188.0	10.Mär.2040	300.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	222.166,23	1.0	10944.0	407.0	13.Jun.2028	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	222.170,47	1.0	10822.0	190.0	01.Dez.2025	263.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	222.024,79	1.0	10837.0	198.0	29.Dez.2025	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	222.011,08	1.0	10793.0	296.0	10.Feb.2027	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	221.940,26	1.0	10940.0	435.0	28.Jul.2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	221.956,29	1.0	11091.0	462.0	22.Nov.2028	330.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.933,50	1.0	11002.0	840.0	16.Aug.2033	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	221.935,69	1.0	10880.0	220.0	23.Mär.2026	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	221.954,01	1.0	9666.0	473.0	15.Jun.2029	435.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	221.580,13	1.0	10951.0	513.0	30.Jul.2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	221.677,46	1.0	9618.0	452.0	15.Jul.2028	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	221.685,73	1.0	10922.0	328.0	25.Mai.2027	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	221.612,10	1.0	284.0	103.0	17.Dez.2024	145.0
AARB	AAREAL BANK AG RegS	Unternehmen	221.472,15	1.0	10902.0	159.0	25.Jul.2025	450.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	221.342,47	1.0	10897.0	823.0	01.Aug.2033	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	221.483,81	1.0	11016.0	449.0	25.Sep.2028	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.492,09	1.0	10898.0	325.0	17.Mai.2027	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	221.248,60	1.0	11052.0	439.0	21.Sep.2028	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	221.211,41	1.0	9612.0	422.0	15.Mär.2028	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	221.045,53	1.0	11045.0	579.0	23.Mai.2030	385.0
PRSFIN	PRS FINANCE PLC RegS	Government Related	220.750,72	1.0	11664.0	286.0	24.Nov.2026	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	220.676,67	1.0	10995.0	367.0	19.Okt.2027	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	220.724,08	1.0	11023.0	395.0	15.Feb.2028	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	220.571,59	1.0	7344.0	1230.0	02.Sep.2036	30.0
HESSEN	HESSE (STATE OF) RegS	Government Related	220.506,56	1.0	10898.0	833.0	04.Jul.2033	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	220.668,11	1.0	8790.0	404.0	11.Mär.2028	170.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	220.329,82	1.0	10920.0	606.0	14.Aug.2030	300.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	220.053,33	1.0	10954.0	274.0	19.Okt.2026	400.0
BHH	BERLIN HYP AG RegS	Gedeckt	220.131,35	1.0	10844.0	585.0	24.Mai.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	220.149,60	1.0	59.0	2917.0	20.Mär.2063	130.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	219.689,52	1.0	10757.0	561.0	30.Jan.2030	250.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	219.594,60	1.0	10966.0	95.0	15.Nov.2024	338.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	219.556,23	1.0	7177.0	773.0	02.Jun.2033	390.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Unternehmen	219.560,59	1.0	12108.0	516.0	15.Dez.2030	963.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Unternehmen	219.330,18	1.0	7277.0	761.0	28.Okt.2033	529.0
ONT	ONTARIO (PROVINCE OF)	Government Related	219.247,25	1.0	5668.0	1632.0	02.Jun.2048	280.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	219.197,29	1.0	10674.0	218.0	05.Apr.2026	400.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	219.260,75	1.0	10963.0	286.0	30.Nov.2026	388.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	219.322,51	1.0	10901.0	532.0	21.Sep.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	219.214,13	1.0	10915.0	365.0	04.Okt.2027	275.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	219.340,93	1.0	10942.0	370.0	02.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	218.999,53	1.0	10938.0	374.0	16.Nov.2027	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	218.975,66	1.0	9621.0	146.0	10.Jun.2025	238.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	218.554,60	1.0	10899.0	186.0	28.Okt.2025	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	218.713,20	1.0	10681.0	555.0	25.Jan.2030	275.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	218.601,78	1.0	10927.0	714.0	25.Nov.2031	300.0
T	AT&T INC	Unternehmen	218.583,99	1.0	6651.0	1642.0	15.Sep.2059	365.0
T	AT&T INC	Unternehmen	218.559,70	1.0	7822.0	838.0	01.Dez.2033	255.0
O	REALTY INCOME CORPORATION	Unternehmen	218.405,26	1.0	10866.0	347.0	13.Jul.2027	113.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	218.058,10	1.0	10684.0	206.0	27.Jan.2026	238.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	217.677,75	1.0	10740.0	137.0	15.Jun.2026	288.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Gedeckt	217.589,58	1.0	10879.0	333.0	06.Apr.2027	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	217.469,82	1.0	1060.0	1188.0	30.Mär.2039	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.416,91	1.0	252.0	1559.0	17.Jun.2046	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	217.623,61	1.0	8650.0	664.0	06.Apr.2033	376.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	217.040,97	1.0	10852.0	352.0	15.Jun.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	216.699,39	1.0	2157.0	85.0	15.Okt.2024	365.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	216.550,16	1.0	9603.0	76.0	10.Sep.2025	98.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	216.435,04	1.0	10518.0	464.0	05.Apr.2029	425.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	216.392,34	1.0	10488.0	1366.0	25.Mai.2043	350.0
NRWBK	NRW BANK MTN RegS	Government Related	216.090,51	1.0	7713.0	1138.0	09.Jul.2035	10.0
ABBV	ABBVIE INC	Unternehmen	216.032,44	1.0	8632.0	1119.0	21.Nov.2039	405.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	215.721,40	1.0	10686.0	153.0	25.Jun.2025	213.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	215.367,43	1.0	10537.0	1151.0	21.Jul.2045	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	215.328,75	1.0	9558.0	254.0	16.Nov.2026	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Unternehmen	215.127,02	1.0	9527.0	223.0	01.Mai.2026	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	214.994,83	1.0	10642.0	125.0	13.Mär.2025	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	214.878,45	1.0	9550.0	451.0	23.Jun.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.734,20	1.0	10539.0	204.0	23.Jan.2027	213.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	214.773,42	1.0	10721.0	56.0	25.Jun.2024	38.0
LAMART	NERVAL SAS RegS	Unternehmen	214.480,86	1.0	10581.0	417.0	20.Jul.2028	363.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	214.467,92	1.0	10672.0	363.0	22.Sep.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	214.363,17	1.0	8489.0	1373.0	16.Mär.2047	420.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	214.137,83	1.0	10597.0	128.0	29.Mär.2026	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	214.179,81	1.0	10667.0	692.0	15.Okt.2031	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	214.174,07	1.0	10464.0	555.0	25.Apr.2030	375.0
QHEL	HYDRO-QUEBEC	Government Related	213.960,71	1.0	7047.0	1745.0	15.Feb.2055	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	213.953,04	1.0	10692.0	88.0	22.Okt.2024	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	213.750,22	1.0	10607.0	123.0	07.Mär.2025	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	213.847,54	1.0	8500.0	886.0	06.Mai.2033	88.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	213.855,47	1.0	8459.0	1238.0	01.Sep.2042	390.0
BAMIIM	BANCA POPOLARE DI MILANO SCARL RegS	Gedeckt	213.667,16	1.0	10520.0	194.0	02.Dez.2025	150.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	213.395,93	1.0	10611.0	359.0	08.Sep.2027	238.0
INTC	INTEL CORPORATION	Unternehmen	213.473,85	1.0	10495.0	1586.0	10.Feb.2063	590.0
JPM	JPMORGAN CHASE & CO	Unternehmen	213.453,43	1.0	8525.0	574.0	13.Mai.2031	296.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	213.351,07	1.0	10466.0	1491.0	11.Jan.2053	525.0
UNEDIC	UNEDIC MTN RegS	Government Related	213.163,07	1.0	10605.0	119.0	17.Feb.2025	63.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	212.857,40	1.0	10635.0	539.0	08.Mai.2029	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	212.987,18	1.0	10590.0	158.0	21.Jul.2025	150.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	212.793,39	1.0	10428.0	639.0	16.Jun.2031	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	212.764,83	1.0	7896.0	2490.0	22.Jun.2066	215.0
KFW	KFW MTN RegS	Government Related	212.783,69	1.0	10927.0	399.0	15.Mär.2028	275.0
BXP	BOSTON PROPERTIES LP	Unternehmen	212.738,91	1.0	7052.0	833.0	01.Okt.2033	245.0
LENOVO	LENOVO GROUP LTD RegS	Unternehmen	212.459,97	1.0	10402.0	644.0	27.Jul.2032	654.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	212.515,98	1.0	10575.0	540.0	14.Sep.2029	225.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	212.443,14	1.0	10575.0	112.0	22.Jan.2025	50.0
ORSTED	ORSTED A/S RegS	Government Related	212.214,23	1.0	10536.0	681.0	13.Sep.2031	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	212.348,84	1.0	10572.0	115.0	30.Jan.2025	50.0
BPCEGP	BPCE SA RegS	Unternehmen	211.969,59	1.0	10585.0	100.0	04.Dez.2024	13.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	212.034,30	1.0	10594.0	67.0	05.Nov.2079	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.814,26	1.0	10462.0	332.0	01.Jun.2027	238.0
T	AT&T INC	Unternehmen	211.448,26	1.0	10301.0	540.0	17.Dez.2029	260.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	211.435,77	1.0	10478.0	330.0	04.Jun.2027	175.0
PFE	PFIZER INC	Unternehmen	211.351,46	1.0	9393.0	145.0	28.Mai.2025	80.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	211.098,04	1.0	7661.0	1195.0	17.Mär.2036	20.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	211.104,41	1.0	10554.0	90.0	28.Okt.2024	13.0
KFW	KFW	Government Related	211.300,38	1.0	10540.0	137.0	23.Apr.2025	38.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	210.949,08	1.0	10520.0	171.0	29.Aug.2025	100.0
SWFP	SODEXO SA RegS	Unternehmen	210.938,67	1.0	10498.0	138.0	27.Apr.2025	75.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	210.975,62	1.0	10513.0	145.0	23.Mai.2025	63.0
KFW	KFW MTN RegS	Government Related	210.698,05	1.0	10535.0	120.0	18.Feb.2025	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	210.741,39	1.0	10476.0	516.0	30.Okt.2031	762.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	210.492,48	1.0	10494.0	152.0	19.Jun.2025	63.0
KDB	KOREA DEVELOPMENT BANK	Government Related	210.568,49	1.0	10472.0	759.0	23.Okt.2033	563.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	210.632,25	1.0	246.0	1063.0	17.Dez.2035	159.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.340,21	1.0	10464.0	623.0	19.Sep.2030	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	210.408,72	1.0	898.0	907.0	11.Nov.2033	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.182,87	1.0	10453.0	128.0	24.Mär.2026	75.0
RWE	RWE AG RegS	Unternehmen	210.160,45	1.0	10352.0	580.0	24.Mai.2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	209.917,37	1.0	10375.0	422.0	24.Mai.2028	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	209.793,01	1.0	10436.0	789.0	15.Sep.2032	238.0
SLOVGB	SLOVAKIA GOVERNMENT BOND RegS	Schuldverschreibungen	209.953,79	1.0	10483.0	143.0	14.Mai.2025	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	209.950,86	1.0	10478.0	179.0	25.Sep.2025	100.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	209.968,83	1.0	10494.0	115.0	28.Jan.2025	5.0
KFW	KFW MTN RegS	Government Related	209.931,61	1.0	10485.0	156.0	30.Jun.2025	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	209.595,21	1.0	10325.0	746.0	25.Mai.2032	275.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	209.726,27	1.0	10486.0	588.0	26.Okt.2029	0.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	209.344,89	1.0	10441.0	144.0	19.Mai.2025	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	209.446,02	1.0	6689.0	2205.0	22.Jun.2053	140.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	209.544,32	1.0	73.0	2144.0	20.Mär.2052	200.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	209.339,00	1.0	8281.0	1151.0	15.Mär.2042	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	209.189,69	1.0	5956.0	132.0	15.Apr.2025	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.982,21	1.0	10448.0	125.0	07.Mär.2025	1.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	208.927,67	1.0	9491.0	141.0	15.Mai.2025	145.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Unternehmen	208.977,26	1.0	10431.0	596.0	21.Nov.2033	825.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	208.885,07	1.0	9225.0	303.0	14.Feb.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	208.577,34	1.0	5228.0	2835.0	15.Aug.2052	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	208.545,65	1.0	10206.0	537.0	13.Jul.2030	585.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	208.206,38	1.0	10402.0	177.0	15.Sep.2025	38.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Unternehmen	208.242,49	1.0	10301.0	320.0	15.Apr.2027	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	208.168,61	1.0	10345.0	113.0	31.Dez.2079	95.0
INTC	INTEL CORPORATION	Unternehmen	208.044,02	1.0	10230.0	1407.0	10.Feb.2053	570.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.829,82	1.0	10380.0	280.0	28.Okt.2026	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	207.954,66	1.0	4150.0	2855.0	15.Okt.2060	70.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	207.839,55	1.0	10274.0	549.0	15.Jan.2030	250.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	207.826,10	1.0	10258.0	905.0	15.Sep.2037	650.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Unternehmen	207.943,59	1.0	10150.0	668.0	18.Jan.2033	680.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	207.814,12	1.0	10116.0	214.0	15.Jun.2026	602.0
TRGP	TARGA RESOURCES CORP	Unternehmen	207.611,93	1.0	10193.0	1296.0	15.Feb.2053	650.0
JPM	JPMORGAN CHASE & CO	Unternehmen	207.679,85	1.0	10323.0	414.0	23.Okt.2029	609.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	207.729,13	1.0	9125.0	296.0	24.Feb.2032	406.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.516,21	1.0	10307.0	532.0	29.Aug.2029	250.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	207.492,79	1.0	10300.0	338.0	31.Mai.2027	138.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	207.417,05	1.0	10277.0	223.0	23.Mär.2026	125.0
RF	REGIONS FINANCIAL CORPORATION	Unternehmen	207.540,96	1.0	8248.0	439.0	12.Aug.2028	180.0
PEP	PEPSICO INC	Unternehmen	207.428,67	1.0	8965.0	560.0	19.Mär.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	207.216,73	1.0	10347.0	283.0	27.Okt.2026	138.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	207.346,05	1.0	10216.0	367.0	15.Feb.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	207.293,12	1.0	10135.0	388.0	06.Jul.2029	578.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	207.179,80	1.0	1.0	244.0	15.Sep.2026	838.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	207.129,71	1.0	10327.0	460.0	17.Okt.2028	232.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.817,14	1.0	10221.0	1275.0	25.Sep.2052	675.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	206.766,91	1.0	10338.0	177.0	15.Sep.2025	1.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	206.796,43	1.0	10244.0	869.0	01.Apr.2036	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	206.895,42	1.0	10096.0	344.0	10.Jan.2029	645.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	206.658,16	1.0	10192.0	1019.0	09.Mär.2044	633.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	206.557,16	1.0	10207.0	739.0	14.Sep.2033	581.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.354,17	1.0	10188.0	406.0	27.Mär.2028	175.0
WMT	WALMART INC	Unternehmen	206.459,18	1.0	8225.0	706.0	22.Sep.2031	180.0
INTC	INTEL CORPORATION	Unternehmen	206.221,61	1.0	10156.0	515.0	10.Feb.2030	513.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Unternehmen	206.125,26	1.0	10106.0	1080.0	15.Aug.2043	650.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	205.952,53	1.0	10297.0	168.0	13.Aug.2025	3.0
NWG	NATWEST GROUP PLC	Unternehmen	206.039,59	1.0	10263.0	176.0	10.Nov.2026	747.0
PSX	PHILLIPS 66 CO	Unternehmen	205.986,77	1.0	9946.0	717.0	30.Jun.2033	530.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	205.904,72	1.0	10118.0	728.0	11.Jan.2033	463.0
TCV	TREASURY CORP OF VICTORIA	Government Related	205.699,66	1.0	6692.0	99.0	17.Dez.2024	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	205.768,31	1.0	6793.0	293.0	07.Jan.2027	225.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	205.660,67	1.0	10219.0	525.0	26.Jun.2029	138.0
FRSD1070	FHLMC 30YR UMBS SUPER	Verbrieft	205.754,69	1.0	8922.0	555.0	01.Apr.2052	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	205.514,85	1.0	6487.0	2022.0	01.Dez.2055	275.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Unternehmen	205.526,58	1.0	10061.0	237.0	14.Jul.2026	575.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	205.237,98	1.0	7013.0	806.0	01.Sep.2033	360.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	205.369,94	1.0	10221.0	306.0	15.Jan.2027	50.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.418,18	1.0	10186.0	428.0	24.Mai.2028	150.0
MA	MASTERCARD INC	Unternehmen	205.206,84	1.0	10152.0	376.0	09.Mär.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	205.322,43	1.0	10091.0	441.0	15.Jan.2029	513.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	205.195,55	1.0	10078.0	153.0	21.Jul.2025	513.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	205.027,08	1.0	10237.0	278.0	13.Okt.2026	100.0
AAPL	APPLE INC	Unternehmen	205.045,32	1.0	8148.0	696.0	05.Aug.2031	170.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	205.088,41	1.0	9277.0	781.0	12.Apr.2033	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Unternehmen	205.161,51	1.0	10247.0	690.0	22.Nov.2032	591.0
FI	FISERV INC	Unternehmen	205.190,14	1.0	10106.0	731.0	21.Aug.2033	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Unternehmen	205.015,72	1.0	9079.0	205.0	12.Jan.2026	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	204.964,25	1.0	10708.0	1615.0	01.Okt.2053	450.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	204.862,96	1.0	10171.0	303.0	11.Jan.2027	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	204.856,99	1.0	10216.0	230.0	02.Apr.2026	38.0
AMZN	AMAZON.COM INC	Unternehmen	204.881,06	1.0	10012.0	706.0	01.Dez.2032	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	204.887,32	1.0	9055.0	244.0	15.Jun.2026	113.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	204.909,78	1.0	10192.0	343.0	25.Okt.2027	563.0
SSELN	SSE PLC MTN RegS	Unternehmen	204.471,03	1.0	10188.0	360.0	04.Sep.2027	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	204.398,40	1.0	10220.0	196.0	25.Nov.2025	0.0
POHANG	POSCO HOLDINGS INC RegS	Unternehmen	204.516,36	1.0	10020.0	196.0	17.Jan.2026	563.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	204.448,61	1.0	10087.0	489.0	02.Feb.2029	150.0
AMGN	AMGEN INC	Unternehmen	204.423,83	1.0	10094.0	519.0	02.Mär.2030	525.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	204.403,01	1.0	10048.0	367.0	11.Jan.2028	450.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	204.175,23	1.0	10134.0	322.0	25.Mär.2027	100.0
AES	AES CORPORATION (THE)	Unternehmen	204.150,34	1.0	9917.0	383.0	01.Jun.2028	545.0
CVS	CVS HEALTH CORP	Unternehmen	204.259,22	1.0	9967.0	439.0	30.Jan.2029	500.0
CTPNV	CTP NV MTN RegS	Unternehmen	204.101,96	1.0	10181.0	154.0	21.Jun.2025	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	203.826,71	1.0	10171.0	245.0	28.Mai.2026	38.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	203.739,56	1.0	10163.0	251.0	24.Jun.2026	50.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	203.611,86	1.0	10102.0	419.0	11.Okt.2028	588.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	203.637,73	1.0	10140.0	317.0	25.Feb.2027	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	203.654,88	1.0	10102.0	414.0	01.Aug.2028	463.0
UBS	UBS GROUP AG 144A	Unternehmen	203.469,87	1.0	9956.0	192.0	12.Jan.2027	571.0
QHEL	HYDRO-QUEBEC	Government Related	203.366,84	1.0	6743.0	445.0	01.Sep.2028	200.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	203.411,06	1.0	8091.0	618.0	22.Jul.2030	130.0
WSTP	WESTPAC BANKING CORP	Unternehmen	203.384,03	1.0	10153.0	355.0	18.Nov.2027	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	203.259,97	1.0	10016.0	691.0	22.Feb.2034	544.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	203.238,67	1.0	10141.0	371.0	27.Sep.2027	113.0
UBS	UBS GROUP AG RegS	Unternehmen	203.115,99	1.0	10154.0	180.0	03.Nov.2026	25.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Unternehmen	203.153,28	1.0	10023.0	208.0	01.Mär.2026	549.0
KOLAHO	KOREA LAND & HOUSING CORP RegS	Government Related	203.110,72	1.0	10069.0	174.0	06.Okt.2025	575.0
UBS	UBS GROUP AG 144A	Unternehmen	203.127,79	1.0	9930.0	655.0	12.Jan.2034	596.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	202.975,37	1.0	10101.0	252.0	24.Jun.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	202.917,48	1.0	11150.0	288.0	05.Feb.2027	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	202.703,03	1.0	9952.0	701.0	27.Apr.2033	282.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	202.597,26	1.0	9995.0	588.0	24.Mai.2030	238.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Unternehmen	202.716,48	1.0	10009.0	163.0	16.Sep.2026	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	202.782,18	1.0	9916.0	546.0	10.Jun.2030	470.0
CMPCCI	INVERSIONES CMPC SA RegS	Unternehmen	202.447,45	1.0	9857.0	697.0	23.Jun.2033	613.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	202.537,88	1.0	10061.0	346.0	13.Okt.2027	517.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Government Related	202.540,00	1.0	10002.0	479.0	01.Apr.2035	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	202.164,20	1.0	10093.0	181.0	21.Nov.2026	683.0
SANTAN	BANCO SANTANDER SA	Unternehmen	202.151,53	1.0	9935.0	404.0	08.Aug.2028	559.0
MAT	MATTEL INC 144A	Unternehmen	202.253,79	1.0	9843.0	177.0	15.Dez.2027	588.0
KFW	KFW MTN RegS	Government Related	202.126,58	1.0	10106.0	280.0	30.Sep.2026	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	202.132,92	1.0	9934.0	366.0	18.Jan.2028	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	202.112,93	1.0	9922.0	746.0	17.Jul.2033	500.0
AMGN	AMGEN INC	Unternehmen	202.024,60	1.0	9974.0	119.0	02.Mär.2025	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	201.924,95	1.0	10060.0	359.0	21.Aug.2027	120.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Government Related	201.884,79	1.0	9898.0	235.0	26.Jun.2026	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	201.833,70	1.0	10057.0	349.0	28.Jun.2027	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.883,85	1.0	9996.0	604.0	12.Mai.2030	163.0
T	AT&T INC	Unternehmen	201.898,85	1.0	6657.0	1586.0	15.Sep.2055	355.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	201.909,60	1.0	9979.0	726.0	03.Mär.2033	488.0
LLY	ELI LILLY AND COMPANY	Unternehmen	201.778,58	1.0	9969.0	730.0	27.Feb.2033	470.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	201.813,16	1.0	9993.0	383.0	09.Mär.2028	438.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	201.684,96	1.0	9978.0	299.0	19.Jan.2028	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	201.714,50	1.0	10083.0	252.0	19.Jun.2026	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.599,21	1.0	10080.0	259.0	15.Jul.2026	1.0
ABT	ABBOTT LABORATORIES	Unternehmen	201.499,15	1.0	9839.0	929.0	30.Nov.2036	475.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	201.673,57	1.0	9870.0	318.0	06.Jul.2027	539.0
JPM	JPMORGAN CHASE & CO	Unternehmen	201.543,81	1.0	9813.0	695.0	01.Jun.2034	535.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	201.593,23	1.0	8011.0	697.0	02.Aug.2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	201.385,74	1.0	10067.0	287.0	30.Okt.2026	25.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	201.399,74	1.0	10003.0	694.0	13.Okt.2032	525.0
ECL	ECOLAB INC	Unternehmen	201.471,39	1.0	9987.0	528.0	24.Mär.2030	480.0
CMCSA	COMCAST CORPORATION	Unternehmen	201.452,34	1.0	10041.0	182.0	07.Nov.2025	525.0
PEP	PEPSICO INC	Unternehmen	201.411,64	1.0	9942.0	734.0	15.Feb.2033	445.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	201.370,61	1.0	6630.0	709.0	15.Dez.2031	245.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	201.121,62	1.0	5291.0	652.0	20.Nov.2030	125.0
VDP	PARIS VILLE DE MTN RegS	Government Related	201.092,53	1.0	9956.0	692.0	25.Mai.2031	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	201.159,38	1.0	9888.0	406.0	17.Jul.2028	463.0
G2MA5398	GNMA2 30YR 2018 PRODUCTION	Verbrieft	201.181,81	1.0	9366.0	575.0	20.Aug.2048	400.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Unternehmen	201.099,23	1.0	8037.0	651.0	21.Mai.2031	299.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.881,79	1.0	10039.0	280.0	04.Okt.2026	30.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	201.049,10	1.0	8936.0	705.0	14.Jan.2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.844,92	1.0	10025.0	232.0	13.Apr.2027	25.0
CTPNV	CTP NV MTN RegS	Unternehmen	200.961,78	1.0	9966.0	209.0	20.Jan.2026	88.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	201.052,06	1.0	9919.0	896.0	15.Sep.2037	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	200.896,07	1.0	10500.0	349.0	01.Aug.2027	205.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	200.787,27	1.0	9981.0	443.0	17.Jul.2028	145.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	200.704,09	1.0	10024.0	218.0	16.Feb.2026	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	200.812,19	1.0	9932.0	73.0	12.Sep.2025	506.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	200.688,43	1.0	9990.0	89.0	01.Nov.2024	570.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	200.683,01	1.0	9905.0	206.0	13.Feb.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	200.642,92	1.0	10029.0	701.0	27.Mai.2034	575.0
EXC	PECO ENERGY CO	Unternehmen	200.764,12	1.0	9826.0	734.0	15.Jun.2033	490.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	200.721,45	1.0	1.0	528.0	15.Sep.2030	700.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	200.385,60	1.0	10011.0	373.0	15.Sep.2027	38.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	200.393,45	1.0	10020.0	282.0	08.Okt.2026	1.0
FRSD2661	FHLMC 30YR UMBS SUPER	Verbrieft	200.396,69	1.0	9896.0	465.0	01.Apr.2053	550.0
PSPCAP	PSP CAPITAL INC	Government Related	200.058,07	1.0	6646.0	408.0	15.Mär.2028	150.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	200.146,75	1.0	9943.0	344.0	13.Okt.2027	500.0
SKONKR	SK ON CO LTD RegS	Unternehmen	200.126,21	1.0	9979.0	227.0	11.Mai.2026	538.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	200.149,10	1.0	10007.0	277.0	30.Nov.2026	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	200.134,83	1.0	7332.0	1576.0	11.Apr.2042	115.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	200.005,24	1.0	9913.0	344.0	20.Sep.2027	455.0
AEP	OHIO POWER CO	Unternehmen	200.064,32	1.0	9727.0	723.0	01.Jun.2033	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	200.183,11	1.0	9799.0	398.0	08.Jun.2028	441.0
QATAR	QATAR (STATE OF) RegS	Government Related	199.797,75	1.0	9945.0	394.0	23.Apr.2028	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	199.951,71	1.0	9820.0	749.0	18.Jul.2033	488.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	199.782,16	1.0	9989.0	287.0	26.Okt.2026	1.0
CVS	CVS HEALTH CORP	Unternehmen	199.897,40	1.0	9852.0	711.0	21.Feb.2033	525.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	199.879,09	1.0	4.0	2729.0	10.Sep.2070	163.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	199.784,26	1.0	9851.0	202.0	25.Jan.2026	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.913,73	1.0	9853.0	451.0	11.Feb.2029	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	199.612,10	1.0	1402.0	120.0	24.Feb.2025	226.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	199.690,52	1.0	9984.0	255.0	29.Jun.2026	1.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	199.710,96	1.0	9986.0	291.0	11.Nov.2026	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.553,17	1.0	9907.0	80.0	27.Sep.2024	413.0
AMGN	AMGEN INC	Unternehmen	199.575,20	1.0	9840.0	1558.0	02.Mär.2063	575.0
KFW	KFW	Government Related	199.682,23	1.0	9793.0	404.0	15.Jun.2028	388.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	199.736,65	1.0	9873.0	373.0	01.Mär.2028	465.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	199.598,63	1.0	6.0	1443.0	10.Sep.2041	188.0
INTNED	ING GROEP NV 144A	Unternehmen	199.577,49	1.0	9795.0	195.0	06.Jan.2026	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	199.490,57	1.0	11088.0	381.0	14.Mär.2029	400.0
C	CITIGROUP INC	Unternehmen	199.527,32	1.0	9970.0	717.0	25.Mai.2034	617.0
NTT	NTT FINANCE CORP 144A	Unternehmen	199.363,60	1.0	9822.0	155.0	25.Jul.2025	424.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Unternehmen	199.483,39	1.0	9831.0	700.0	28.Feb.2033	566.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	199.162,57	1.0	5752.0	1659.0	02.Jun.2049	290.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	199.135,40	1.0	9881.0	217.0	29.Mär.2026	455.0
LGCHM	LG CHEM LTD RegS	Unternehmen	199.193,04	1.0	9796.0	152.0	14.Jul.2025	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	199.236,94	1.0	9776.0	711.0	11.Jan.2033	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	198.971,32	1.0	9944.0	383.0	15.Nov.2027	116.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	199.034,81	1.0	9907.0	298.0	14.Dez.2026	43.0
NWG	NATWEST GROUP PLC	Unternehmen	198.942,94	1.0	9857.0	334.0	30.Sep.2028	552.0
ABT	ABBOTT LABORATORIES	Unternehmen	198.874,06	1.0	9757.0	267.0	30.Nov.2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	198.748,11	1.0	9764.0	153.0	24.Jul.2026	499.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	198.859,74	1.0	988.0	448.0	27.Okt.2028	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	198.851,78	1.0	8582.0	603.0	14.Aug.2030	220.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	198.751,70	1.0	9653.0	1148.0	10.Jan.2053	737.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	198.462,45	1.0	9917.0	273.0	07.Sep.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.482,61	1.0	9923.0	289.0	03.Nov.2026	13.0
C	CITIGROUP INC	Unternehmen	198.467,46	1.0	9891.0	39.0	24.Apr.2025	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	198.605,12	1.0	9789.0	157.0	11.Aug.2026	472.0
BMO	BANK OF MONTREAL MTN	Unternehmen	198.618,58	1.0	9833.0	338.0	14.Sep.2027	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	198.609,21	1.0	9834.0	341.0	15.Sep.2027	469.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	198.448,63	1.0	9873.0	383.0	25.Apr.2029	520.0
KOREA	KOREA (REPUBLIC OF)	Government Related	198.232,65	1.0	9912.0	284.0	15.Okt.2026	0.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	198.420,72	1.0	10963.0	107.0	11.Jan.2025	388.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.389,77	1.0	9908.0	473.0	25.Okt.2028	113.0
GM	GENERAL MOTORS CO	Unternehmen	198.422,93	1.0	9855.0	492.0	15.Okt.2029	540.0
MS	MORGAN STANLEY	Unternehmen	198.232,33	1.0	9772.0	155.0	23.Jul.2025	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	198.097,85	1.0	6530.0	760.0	01.Jun.2032	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	198.016,73	1.0	9738.0	882.0	24.Mai.2034	288.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	198.072,36	1.0	9678.0	679.0	06.Jun.2032	470.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	198.163,47	1.0	9771.0	413.0	16.Aug.2028	480.0
HSBC	HSBC USA INC	Unternehmen	198.014,61	1.0	9896.0	47.0	24.Mai.2024	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	198.047,73	1.0	9833.0	302.0	09.Apr.2027	500.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	198.109,30	1.0	9792.0	380.0	14.Feb.2028	388.0
BNP	BNP PARIBAS SA 144A	Unternehmen	198.010,35	1.0	9700.0	426.0	10.Jan.2030	520.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	198.140,69	1.0	9776.0	156.0	25.Jul.2025	381.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Government Related	197.850,52	1.0	9887.0	255.0	30.Jun.2026	13.0
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Gedeckt	197.864,87	1.0	969.0	402.0	25.Apr.2028	360.0
ABBV	ABBVIE INC	Unternehmen	197.817,44	1.0	9813.0	119.0	15.Mär.2025	380.0
KDB	KOREA DEVELOPMENT BANK	Government Related	197.810,56	1.0	9801.0	168.0	08.Sep.2025	400.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	197.862,57	1.0	974.0	417.0	20.Jun.2028	363.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	197.834,56	1.0	9731.0	144.0	09.Jun.2025	340.0
KFW	KFW MTN RegS	Government Related	197.636,53	1.0	11130.0	586.0	07.Jun.2030	313.0
KR	KROGER CO	Unternehmen	197.760,10	1.0	9721.0	439.0	15.Jan.2029	450.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Unternehmen	197.725,25	1.0	9862.0	260.0	15.Mai.2028	613.0
BERY	BERRY GLOBAL INC 144A	Unternehmen	197.742,42	1.0	9706.0	188.0	15.Jul.2026	488.0
MS	MORGAN STANLEY MTN	Unternehmen	197.754,64	1.0	9792.0	63.0	22.Jul.2025	272.0
KDB	KOREA DEVELOPMENT BANK	Government Related	197.476,51	1.0	9865.0	27.0	09.Mär.2024	40.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	197.394,46	1.0	2462.0	88.0	25.Okt.2024	225.0
BNP	BNP PARIBAS SA 144A	Unternehmen	197.367,33	1.0	9737.0	106.0	09.Jan.2025	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R 144A	Government Related	197.396,48	1.0	9869.0	48.0	28.Mai.2024	250.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.328,63	1.0	9712.0	744.0	30.Mär.2032	213.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	197.254,54	1.0	9861.0	287.0	17.Nov.2027	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	197.238,31	1.0	9862.0	292.0	16.Nov.2026	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	197.184,66	1.0	2181.0	605.0	25.Feb.2032	670.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	197.233,42	1.0	9765.0	212.0	08.Mär.2026	430.0
FDX	FEDEX CORP	Unternehmen	197.307,88	1.0	7775.0	1369.0	15.Feb.2048	405.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	196.968,44	1.0	6490.0	420.0	21.Aug.2028	420.0
JNJ	JOHNSON & JOHNSON	Unternehmen	197.013,54	1.0	9753.0	107.0	15.Jan.2025	263.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	196.975,41	1.0	9762.0	165.0	26.Aug.2025	338.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	197.089,73	1.0	9842.0	398.0	19.Mai.2028	445.0
LGCHM	LG CHEM LTD RegS	Unternehmen	196.708,91	1.0	9796.0	85.0	15.Okt.2024	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	196.764,73	1.0	9837.0	389.0	19.Nov.2027	38.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	196.772,75	1.0	9719.0	162.0	18.Aug.2025	425.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	196.875,98	1.0	9762.0	65.0	01.Aug.2024	250.0
UBS	UBS GROUP AG 144A	Unternehmen	196.783,81	1.0	9690.0	243.0	05.Aug.2027	470.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.582,01	1.0	9829.0	377.0	22.Sep.2027	0.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	196.683,83	1.0	7774.0	1005.0	05.Jun.2035	175.0
EQIX	EQUINIX INC	Unternehmen	196.504,99	1.0	9806.0	323.0	15.Mär.2027	25.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Unternehmen	196.569,97	1.0	9803.0	736.0	11.Mai.2033	510.0
TWC	TIME WARNER CABLE LLC	Unternehmen	196.686,14	1.0	9527.0	917.0	15.Jun.2039	675.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	196.697,55	1.0	9759.0	730.0	04.Apr.2033	495.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	196.311,37	1.0	9647.0	99.0	12.Dez.2024	175.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	196.287,46	1.0	9756.0	391.0	12.Apr.2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	196.313,21	1.0	9276.0	347.0	20.Sep.2027	375.0
ORCL	ORACLE CORPORATION	Unternehmen	196.410,36	1.0	9667.0	716.0	06.Feb.2033	490.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Unternehmen	196.343,12	1.0	9761.0	174.0	20.Okt.2045	520.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	196.261,10	1.0	9787.0	439.0	05.Jun.2028	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	196.121,45	1.0	9728.0	207.0	14.Mär.2026	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	196.143,25	1.0	9798.0	311.0	26.Jan.2027	10.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.175,20	1.0	9790.0	746.0	15.Mai.2033	480.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	196.071,25	1.0	9799.0	234.0	25.Mai.2026	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	196.198,73	1.0	7755.0	1346.0	01.Mär.2046	380.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	195.831,79	1.0	9739.0	472.0	16.Apr.2029	438.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	195.866,68	1.0	9772.0	645.0	07.Okt.2030	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Unternehmen	195.842,54	1.0	9751.0	721.0	02.Mai.2033	550.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	195.984,29	1.0	9637.0	649.0	11.Aug.2033	540.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	195.713,36	1.0	9733.0	546.0	17.Apr.2030	450.0
KFW	KFW MTN RegS	Government Related	195.725,96	1.0	9786.0	400.0	15.Dez.2027	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	195.761,47	1.0	11088.0	388.0	31.Jan.2028	338.0
AXASA	AXA SA MTN RegS	Unternehmen	195.786,16	1.0	9601.0	282.0	17.Jan.2047	513.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	195.794,12	1.0	9514.0	1271.0	30.Nov.2048	555.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	195.619,08	1.0	9726.0	129.0	07.Apr.2025	380.0
CANADA	CANADA (GOVERNMENT OF)	Government Related	195.823,12	1.0	9757.0	400.0	26.Apr.2028	375.0
BACR	BARCLAYS PLC	Unternehmen	195.722,12	1.0	9762.0	227.0	12.Mai.2026	520.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	195.420,04	1.0	9672.0	486.0	05.Jan.2029	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	195.579,89	1.0	9756.0	357.0	27.Jul.2027	63.0
CVS	CVS HEALTH CORP	Unternehmen	195.485,83	1.0	9698.0	380.0	25.Mär.2028	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	195.611,61	1.0	9767.0	748.0	19.Mai.2033	475.0
MP	MANITOBA PROVINCE OF	Government Related	195.568,22	1.0	9633.0	769.0	27.Jul.2033	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	195.508,65	1.0	9719.0	127.0	01.Apr.2025	350.0
QATAR	QATAR (STATE OF) RegS	Government Related	195.298,76	1.0	9682.0	467.0	14.Mär.2029	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.230,64	1.0	9720.0	511.0	28.Feb.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	195.188,44	1.0	9662.0	204.0	25.Feb.2026	375.0
USB	US BANCORP MTN	Unternehmen	195.290,12	1.0	9751.0	184.0	17.Nov.2025	395.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	195.254,37	1.0	7795.0	645.0	06.Okt.2030	100.0
FRSB0711	FHLMC 15YR UMBS SUPER	Verbrieft	195.239,45	1.0	9259.0	441.0	01.Jul.2037	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	195.153,45	1.0	9664.0	211.0	01.Mär.2026	385.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	195.080,00	1.0	7757.0	1418.0	15.Okt.2047	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	195.038,03	1.0	9670.0	426.0	21.Sep.2028	433.0
ITALY	ITALY (REPUBLIC OF)	Government Related	195.050,92	1.0	9725.0	85.0	17.Okt.2024	238.0
KDB	KOREA DEVELOPMENT BANK	Government Related	195.014,57	1.0	9733.0	54.0	19.Jun.2024	40.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	195.111,56	1.0	9676.0	338.0	20.Sep.2027	415.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	195.080,74	1.0	9587.0	767.0	06.Jul.2033	420.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	195.140,82	1.0	2175.0	991.0	12.Aug.2040	535.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	195.064,60	1.0	9618.0	155.0	01.Aug.2025	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Unternehmen	195.021,13	1.0	9600.0	449.0	01.Feb.2029	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	195.139,98	1.0	9739.0	52.0	11.Jun.2024	38.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	194.814,37	1.0	9711.0	82.0	02.Okt.2024	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	194.867,33	1.0	9693.0	428.0	15.Okt.2028	415.0
C	CITIGROUP INC (FXD-FRN)	Unternehmen	194.855,57	1.0	9677.0	124.0	17.Mär.2026	329.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	194.808,99	1.0	9610.0	762.0	15.Aug.2033	450.0
MRK	MERCK & CO INC	Unternehmen	194.747,09	1.0	9722.0	755.0	17.Mai.2033	450.0
AHTLN	ASHTEAD CAPITAL INC 144A	Unternehmen	194.945,73	1.0	9582.0	668.0	11.Aug.2032	550.0
KSA	KSA SUKUK LTD RegS	Government Related	194.660,31	1.0	9725.0	483.0	22.Mai.2029	427.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Government Related	194.614,93	1.0	9563.0	748.0	25.Jul.2033	488.0
KFW	KFW MTN RegS	Government Related	194.638,42	1.0	8569.0	1203.0	31.Mär.2037	113.0
AAPL	APPLE INC	Unternehmen	194.612,38	1.0	9628.0	289.0	09.Feb.2027	335.0
CI	CIGNA GROUP	Unternehmen	194.649,91	1.0	9679.0	426.0	15.Okt.2028	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	194.571,15	1.0	9693.0	132.0	14.Apr.2025	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Unternehmen	194.559,19	1.0	9711.0	398.0	15.Mai.2028	430.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	194.589,80	1.0	9676.0	131.0	14.Apr.2025	425.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	194.359,78	1.0	9678.0	311.0	22.Apr.2027	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	194.394,85	1.0	1.0	994.0	15.Jun.2042	713.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Unternehmen	194.386,79	1.0	9666.0	129.0	02.Apr.2026	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	194.476,61	1.0	9714.0	141.0	17.Mai.2025	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	194.365,75	1.0	9713.0	408.0	24.Mai.2028	375.0
ABNANV	ABN AMRO BANK NV MTN 144A	Unternehmen	194.424,15	1.0	9667.0	222.0	18.Apr.2026	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	194.101,75	1.0	9597.0	478.0	03.Dez.2028	100.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	194.204,70	1.0	9700.0	141.0	17.Mai.2025	313.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Government Related	194.277,15	1.0	9668.0	749.0	24.Apr.2033	470.0
SYK	STRYKER CORPORATION	Unternehmen	194.146,39	1.0	9635.0	210.0	15.Mär.2026	350.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	194.094,42	1.0	9528.0	655.0	22.Jul.2033	501.0
BPCEGP	BPCE SA 144A	Unternehmen	194.190,16	1.0	7686.0	601.0	20.Jan.2032	228.0
T	AT&T INC	Unternehmen	193.941,32	1.0	11068.0	881.0	18.Nov.2034	430.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	193.904,07	1.0	9674.0	65.0	29.Jul.2024	65.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	194.025,30	1.0	9637.0	107.0	07.Jan.2025	163.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	194.041,97	1.0	9694.0	95.0	19.Nov.2025	282.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	194.011,67	1.0	9608.0	110.0	22.Jan.2025	263.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	193.847,36	1.0	7593.0	1720.0	01.Dez.2055	440.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	193.661,77	1.0	9616.0	306.0	20.Mär.2027	350.0
INTNED	ING GROEP NV RegS	Unternehmen	193.783,89	1.0	9539.0	556.0	16.Feb.2031	175.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	193.739,34	1.0	9527.0	705.0	07.Jul.2032	405.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	193.715,34	1.0	9686.0	419.0	25.Feb.2028	0.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	193.697,73	1.0	9621.0	217.0	15.Mär.2026	310.0
STT	STATE STREET CORP	Unternehmen	193.771,36	1.0	9641.0	129.0	30.Mär.2026	290.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Unternehmen	193.660,27	1.0	9618.0	122.0	10.Mär.2026	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	193.797,76	1.0	9625.0	109.0	15.Jan.2025	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.476,61	1.0	9550.0	672.0	15.Mär.2031	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	193.438,21	1.0	9580.0	686.0	29.Mär.2031	125.0
ORSTED	ORSTED A/S RegS	Government Related	193.335,61	1.0	11947.0	816.0	13.Sep.2034	513.0
ORCL	ORACLE CORPORATION	Unternehmen	193.388,64	1.0	9495.0	1377.0	06.Feb.2053	555.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	193.420,62	1.0	9647.0	68.0	12.Aug.2024	80.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	192.999,51	1.0	9550.0	149.0	23.Jun.2025	230.0
EPR	EPR PROPERTIES	Unternehmen	193.071,29	1.0	9436.0	270.0	15.Dez.2026	475.0
MS	MORGAN STANLEY MTN	Unternehmen	193.176,05	1.0	9613.0	308.0	20.Apr.2028	421.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	193.015,16	1.0	9607.0	1297.0	04.Mai.2053	634.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Unternehmen	193.010,50	1.0	9638.0	231.0	19.Mai.2026	440.0
AAPL	APPLE INC	Unternehmen	192.901,08	1.0	9521.0	1317.0	23.Feb.2046	465.0
FI	FISERV INC	Unternehmen	192.830,36	1.0	9574.0	424.0	01.Okt.2028	420.0
INTC	INTEL CORPORATION	Unternehmen	192.877,73	1.0	9512.0	703.0	05.Aug.2032	415.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	192.570,02	1.0	962.0	375.0	25.Nov.2027	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Unternehmen	192.572,54	1.0	9611.0	749.0	15.Mai.2033	465.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	192.701,34	1.0	2199.0	1606.0	31.Mär.2053	446.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	192.661,73	1.0	9617.0	78.0	16.Sep.2024	80.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	192.359,95	1.0	9588.0	181.0	22.Okt.2025	290.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	192.464,19	1.0	9623.0	458.0	19.Jul.2028	0.0
SYK	STRYKER CORPORATION	Unternehmen	192.345,57	1.0	8532.0	1260.0	15.Mai.2044	438.0
Q	QUEBEC (PROVINCE OF)	Government Related	192.440,69	1.0	9577.0	116.0	11.Feb.2025	150.0
STT	STATE STREET CORP	Unternehmen	192.544,50	1.0	9463.0	694.0	26.Jan.2034	482.0
CCI	CROWN CASTLE INC	Unternehmen	192.520,60	1.0	9586.0	732.0	01.Mai.2033	510.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	192.463,70	1.0	8.0	52.0	10.Jun.2024	113.0
AAPL	APPLE INC	Unternehmen	192.500,70	1.0	9493.0	323.0	20.Jun.2027	300.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	192.241,74	1.0	9603.0	89.0	28.Okt.2024	100.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Government Related	192.228,17	1.0	9604.0	89.0	30.Okt.2024	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	192.255,62	1.0	9508.0	115.0	12.Feb.2030	352.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	192.191,30	1.0	9548.0	1479.0	15.Apr.2053	505.0
BCHINA	BANK OF CHINA (LONDON BRANCH) MTN RegS	Government Related	191.991,56	1.0	9592.0	91.0	02.Nov.2024	100.0
BIDU	BAIDU INC	Unternehmen	192.077,73	1.0	9460.0	328.0	06.Jul.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	192.026,75	1.0	9482.0	453.0	08.Feb.2029	388.0
C	CITIGROUP INC	Unternehmen	191.973,16	1.0	9529.0	113.0	25.Jan.2026	201.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	191.935,39	1.0	9558.0	703.0	01.Nov.2032	500.0
KSA	KSA SUKUK LTD RegS	Government Related	191.781,62	1.0	9580.0	761.0	22.Mai.2033	451.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.872,04	1.0	9519.0	703.0	17.Jun.2031	150.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	191.806,24	1.0	9585.0	87.0	21.Okt.2024	50.0
UBS	UBS AG (LONDON BRANCH) 144A	Unternehmen	191.704,05	1.0	9533.0	109.0	13.Jan.2025	138.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	191.503,14	1.0	9513.0	746.0	11.Apr.2033	463.0
AAPL	APPLE INC	Unternehmen	191.644,93	1.0	9566.0	315.0	11.Mai.2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	191.631,38	1.0	9500.0	385.0	22.Mär.2028	438.0
AMZN	AMAZON.COM INC	Unternehmen	191.424,75	1.0	9486.0	338.0	22.Aug.2027	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	191.287,68	1.0	9551.0	358.0	15.Nov.2027	345.0
MS	MORGAN STANLEY	Unternehmen	191.082,65	1.0	9503.0	305.0	06.Apr.2027	350.0
BACR	BARCLAYS PLC	Unternehmen	191.086,11	1.0	9537.0	136.0	07.Mai.2026	285.0
DANBNK	DANSKE BANK A/S 144A	Unternehmen	191.231,02	1.0	9492.0	300.0	01.Apr.2028	430.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Unternehmen	190.981,45	1.0	9336.0	647.0	13.Feb.2033	725.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	191.009,97	1.0	9337.0	317.0	06.Jul.2027	538.0
KFW	KFW MTN	Government Related	190.903,70	1.0	9538.0	325.0	20.Mai.2027	300.0
ONT	ONTARIO (PROVINCE OF)	Government Related	190.819,92	1.0	9532.0	324.0	19.Mai.2027	310.0
QATAR	QATAR (STATE OF) RegS	Government Related	190.752,22	1.0	9493.0	557.0	16.Apr.2030	375.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	190.684,43	1.0	9522.0	140.0	12.Mai.2025	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	190.625,25	1.0	6730.0	2104.0	22.Jul.2057	175.0
Q	QUEBEC (PROVINCE OF)	Government Related	190.705,25	1.0	9508.0	228.0	20.Apr.2026	250.0
JNJ	JOHNSON & JOHNSON	Unternehmen	190.737,72	1.0	9429.0	374.0	15.Jan.2028	290.0
KDB	KOREA DEVELOPMENT BANK	Government Related	190.624,70	1.0	9505.0	113.0	25.Jan.2025	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	190.633,61	1.0	9489.0	221.0	24.Mär.2026	238.0
MS	MORGAN STANLEY MTN	Unternehmen	190.698,54	1.0	9526.0	89.0	21.Okt.2025	86.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	190.443,27	1.0	9487.0	436.0	05.Jul.2029	80.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	190.505,59	1.0	9556.0	526.0	09.Apr.2029	25.0
CNC	CENTENE CORPORATION	Unternehmen	190.457,27	1.0	9312.0	435.0	15.Dez.2029	463.0
SANTAN	BANCO SANTANDER SA	Unternehmen	190.540,46	1.0	9526.0	144.0	28.Mai.2025	275.0
JPM	JPMORGAN CHASE & CO	Unternehmen	190.411,90	1.0	9362.0	1222.0	01.Feb.2044	485.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	190.322,02	1.0	5051.0	1525.0	21.Mär.2047	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	190.222,50	1.0	9381.0	370.0	19.Jan.2028	360.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Unternehmen	190.166,51	1.0	9378.0	370.0	15.Jan.2028	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Unternehmen	190.238,14	1.0	6316.0	1536.0	01.Nov.2051	325.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Unternehmen	190.117,97	1.0	9419.0	159.0	30.Jul.2025	263.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	190.052,63	1.0	9461.0	265.0	15.Okt.2026	338.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Related	189.952,78	1.0	9494.0	325.0	25.Mai.2027	325.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	189.792,18	1.0	8395.0	987.0	19.Jul.2034	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	189.914,93	1.0	9495.0	459.0	20.Jul.2028	1.0
INTC	INTEL CORPORATION	Unternehmen	189.857,32	1.0	9486.0	231.0	19.Mai.2026	260.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	189.884,98	1.0	9484.0	230.0	15.Mai.2026	263.0
UBS	UBS GROUP AG 144A	Unternehmen	189.919,00	1.0	9418.0	365.0	23.Mär.2028	425.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Unternehmen	189.584,48	1.0	9344.0	373.0	10.Jan.2028	350.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	189.525,32	1.0	9457.0	475.0	14.Mai.2029	464.0
NRWBK	NRW BANK MTN RegS	Government Related	189.540,22	1.0	9447.0	117.0	10.Feb.2025	38.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	189.713,81	1.0	9432.0	309.0	29.Mär.2027	323.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	189.720,57	1.0	9337.0	655.0	11.Aug.2033	498.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Unternehmen	189.533,52	1.0	9380.0	375.0	08.Mär.2029	430.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	189.337,03	1.0	9461.0	547.0	20.Jun.2029	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	189.309,04	1.0	7484.0	507.0	01.Jul.2029	288.0
C	CITIGROUP INC	Unternehmen	189.360,90	1.0	9434.0	268.0	21.Okt.2026	320.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	189.158,81	1.0	10479.0	2893.0	24.Mai.2055	50.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Government Related	189.080,47	1.0	9353.0	293.0	21.Jan.2032	285.0
FNMA	FNMA BENCHMARK NOTE	Government Related	189.217,79	1.0	9440.0	229.0	24.Apr.2026	213.0
CHILE	CHILE (REPUBLIC OF)	Government Related	189.267,77	1.0	9362.0	378.0	06.Feb.2028	324.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Unternehmen	189.170,92	1.0	9415.0	264.0	27.Sep.2026	250.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Unternehmen	189.041,88	1.0	9436.0	678.0	17.Mai.2032	485.0
ANNGR	VONOVIA SE RegS	Unternehmen	188.716,83	1.0	9259.0	733.0	25.Mär.2032	238.0
KO	COCA-COLA CO	Unternehmen	188.793,24	1.0	9436.0	326.0	25.Mai.2027	290.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Unternehmen	188.794,06	1.0	9312.0	326.0	26.Jun.2027	300.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	188.725,13	1.0	9349.0	340.0	17.Sep.2027	434.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	188.531,53	1.0	9269.0	484.0	02.Feb.2034	175.0
SANTAN	BANCO SANTANDER SA	Unternehmen	188.540,56	1.0	9370.0	391.0	12.Apr.2028	438.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	188.098,40	1.0	9400.0	843.0	15.Nov.2032	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	188.120,03	1.0	7477.0	1396.0	01.Mär.2041	180.0
ENGIFP	ENGIE SA RegS	Unternehmen	188.095,89	1.0	9241.0	425.0	31.Dez.2079	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	188.187,08	1.0	9318.0	295.0	31.Jan.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	187.861,63	1.0	9272.0	842.0	10.Jan.2033	125.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	187.775,32	1.0	9353.0	359.0	15.Okt.2027	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	187.858,64	1.0	9351.0	675.0	27.Apr.2032	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	187.956,05	1.0	9346.0	157.0	17.Jul.2025	141.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	187.626,32	1.0	9363.0	447.0	21.Jun.2028	38.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	187.722,83	1.0	9344.0	617.0	17.Apr.2030	63.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	187.351,34	1.0	9333.0	173.0	17.Sep.2025	174.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	187.498,48	1.0	9367.0	476.0	25.Okt.2028	75.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Unternehmen	187.333,54	1.0	14546.0	512.0	15.Jun.2030	763.0
CMCSA	COMCAST CORPORATION	Unternehmen	187.410,25	1.0	9283.0	291.0	15.Jan.2027	235.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	187.508,12	1.0	9374.0	143.0	19.Mai.2025	50.0
DHR	DANAHER CORPORATION	Unternehmen	187.397,32	1.0	6205.0	1653.0	01.Okt.2050	260.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Government Related	187.173,64	1.0	9319.0	170.0	03.Sep.2025	165.0
DGFP	VINCI SA MTN RegS	Unternehmen	187.303,74	1.0	9365.0	493.0	27.Nov.2028	0.0
TFC	TRUIST BANK	Unternehmen	187.260,16	1.0	9350.0	232.0	15.Mai.2026	330.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	187.224,16	1.0	9302.0	253.0	27.Jul.2026	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	187.155,37	1.0	9259.0	382.0	01.Feb.2028	300.0
GLW	CORNING INC	Unternehmen	187.165,64	1.0	9336.0	1568.0	15.Nov.2068	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	187.195,26	1.0	9346.0	489.0	15.Mai.2029	350.0
INTNED	ING GROEP NV 144A	Unternehmen	187.121,97	1.0	9299.0	152.0	01.Jul.2026	140.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Unternehmen	187.138,40	1.0	9317.0	168.0	10.Sep.2030	183.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	186.910,28	1.0	7386.0	1131.0	24.Feb.2043	344.0
DIS	TWDC ENTERPRISES 18 CORP	Unternehmen	186.910,88	1.0	9284.0	254.0	30.Jul.2026	185.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	186.723,37	1.0	9211.0	374.0	31.Jan.2028	380.0
HCA	HCA INC	Unternehmen	186.842,37	1.0	9278.0	305.0	15.Mär.2027	313.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	186.511,97	1.0	6209.0	454.0	15.Nov.2028	300.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Unternehmen	186.569,73	1.0	9302.0	172.0	10.Sep.2025	120.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Government Related	186.489,92	1.0	9262.0	305.0	24.Feb.2027	238.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	186.544,72	1.0	9304.0	158.0	15.Jul.2025	63.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Related	186.505,17	1.0	9190.0	449.0	01.Feb.2029	413.0
BOCAVI	BOC AVIATION LTD MTN RegS	Government Related	186.288,23	1.0	9252.0	205.0	21.Jan.2026	175.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	186.312,80	1.0	9260.0	306.0	10.Mär.2027	253.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	186.448,77	1.0	932.0	381.0	01.Dez.2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	186.353,00	1.0	9219.0	1042.0	15.Mär.2039	481.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	186.227,82	1.0	9283.0	630.0	25.Mai.2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	186.204,79	1.0	9242.0	349.0	11.Sep.2027	317.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Unternehmen	186.022,52	1.0	9179.0	710.0	05.Aug.2032	385.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	186.005,63	1.0	9275.0	622.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	185.911,82	1.0	9282.0	624.0	09.Apr.2030	20.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	186.001,02	1.0	9270.0	175.0	22.Sep.2025	163.0
LGCHM	LG CHEM LTD RegS	Unternehmen	185.753,00	1.0	9243.0	479.0	15.Apr.2029	363.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Government Related	185.700,47	1.0	9240.0	206.0	19.Jan.2026	125.0
FNMA	FNMA BENCHMARK NOTE	Government Related	185.757,18	1.0	9278.0	169.0	25.Aug.2025	38.0
NWG	NATWEST GROUP PLC	Unternehmen	185.590,03	1.0	9254.0	461.0	08.Mai.2030	445.0
CMCSA	COMCAST CORPORATION	Unternehmen	185.642,79	1.0	6165.0	1750.0	01.Nov.2056	294.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	185.436,86	1.0	9224.0	665.0	19.Apr.2033	432.0
KDB	KOREA DEVELOPMENT BANK	Government Related	185.413,82	1.0	9211.0	305.0	24.Feb.2027	225.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	185.341,52	1.0	9238.0	170.0	02.Sep.2025	120.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Unternehmen	185.206,11	1.0	9238.0	173.0	12.Sep.2025	105.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Government Related	185.113,53	1.0	9183.0	297.0	18.Jan.2027	200.0
MMM	3M CO MTN	Unternehmen	185.003,00	1.0	9168.0	465.0	01.Mär.2029	338.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	184.815,16	1.0	7534.0	1090.0	02.Jun.2039	460.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	184.816,30	1.0	9235.0	184.0	21.Okt.2025	55.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	184.856,89	1.0	922.0	172.0	03.Sep.2025	100.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	184.801,19	1.0	9165.0	606.0	01.Apr.2031	464.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	184.814,89	1.0	7330.0	1256.0	11.Mär.2041	288.0
FNMA	FNMA BENCHMARK NOTE	Government Related	184.532,48	1.0	9224.0	189.0	07.Nov.2025	50.0
AVGO	BROADCOM INC	Unternehmen	184.515,71	1.0	9209.0	725.0	15.Nov.2032	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	184.607,54	1.0	9221.0	184.0	23.Okt.2025	95.0
PG	PROCTER & GAMBLE CO	Unternehmen	184.625,64	1.0	9209.0	628.0	05.Mai.2030	35.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schuldverschreibungen	184.695,96	1.0	76.0	567.0	20.Dez.2029	220.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	184.616,10	1.0	2291.0	1043.0	31.Mär.2038	466.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	184.596,37	1.0	921.0	176.0	17.Sep.2025	100.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	184.572,72	1.0	9065.0	483.0	01.Jun.2029	330.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	184.307,02	1.0	9145.0	241.0	09.Jun.2026	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	184.493,58	1.0	13048.0	842.0	07.Sep.2034	450.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	184.344,00	1.0	919.0	150.0	11.Jun.2025	50.0
SKENER	SK BATTERY AMERICA INC RegS	Unternehmen	184.137,31	1.0	9134.0	206.0	26.Jan.2026	213.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	184.216,83	1.0	9098.0	787.0	01.Mär.2034	463.0
JPM	JPMORGAN CHASE & CO	Unternehmen	184.074,13	1.0	9180.0	474.0	06.Mai.2030	370.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Unternehmen	184.158,59	1.0	9126.0	297.0	04.Feb.2028	255.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	184.061,60	1.0	9203.0	194.0	25.Nov.2025	50.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	183.923,09	1.0	6587.0	410.0	01.Aug.2028	470.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	183.871,35	1.0	6066.0	509.0	24.Jul.2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	183.911,33	1.0	9186.0	456.0	21.Jul.2028	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	183.914,26	1.0	9195.0	535.0	30.Apr.2029	1.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	183.968,80	1.0	9132.0	296.0	12.Jan.2027	175.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	183.808,08	1.0	8996.0	1319.0	16.Jan.2050	525.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	183.682,50	1.0	9172.0	232.0	28.Apr.2026	140.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Government Related	183.769,81	1.0	9172.0	278.0	02.Nov.2026	225.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Unternehmen	183.797,48	1.0	9120.0	300.0	24.Feb.2028	264.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	183.793,35	1.0	912.0	223.0	18.Mär.2026	100.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	183.826,02	1.0	9171.0	211.0	02.Feb.2026	63.0
ITALY	ITALY (REPUBLIC OF)	Government Related	183.704,85	1.0	9150.0	214.0	17.Feb.2026	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	183.527,26	1.0	9151.0	1067.0	04.Okt.2035	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	183.228,74	1.0	8977.0	1019.0	24.Mär.2036	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	183.310,18	1.0	10205.0	229.0	13.Jul.2027	715.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	183.303,97	1.0	9087.0	541.0	15.Mär.2030	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	183.273,52	1.0	9097.0	297.0	19.Jan.2027	185.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	183.256,88	1.0	9056.0	365.0	01.Mär.2033	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	183.006,45	1.0	10451.0	172.0	29.Aug.2025	25.0
V	VISA INC	Unternehmen	182.989,15	1.0	8952.0	1316.0	14.Dez.2045	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	183.039,51	1.0	9094.0	299.0	20.Jan.2027	163.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	183.164,37	1.0	9141.0	216.0	18.Feb.2026	63.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	182.773,52	1.0	9039.0	539.0	28.Feb.2030	393.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	182.778,19	1.0	8973.0	233.0	12.Mai.2026	275.0
BMO	BANK OF MONTREAL	Unternehmen	182.908,43	1.0	8972.0	362.0	15.Dez.2032	380.0
NTT	NTT FINANCE CORP 144A	Unternehmen	182.638,50	1.0	9114.0	226.0	03.Apr.2026	116.0
LSELN	LSEGA FINANCING PLC MTN 144A	Unternehmen	182.626,46	1.0	9111.0	226.0	06.Apr.2026	138.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Unternehmen	182.496,28	1.0	9086.0	212.0	08.Feb.2026	125.0
BCHINA	AMIPEACE LTD MTN RegS	Government Related	182.365,27	1.0	9109.0	282.0	09.Nov.2026	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	182.411,91	1.0	9120.0	570.0	03.Sep.2029	1.0
ABBV	ABBVIE INC	Unternehmen	182.393,26	1.0	9100.0	1280.0	14.Mai.2045	470.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	182.416,21	1.0	7143.0	1205.0	15.Dez.2041	338.0
BNG	BNG BANK NV 144A	Government Related	182.408,24	1.0	9118.0	239.0	18.Mai.2026	88.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	182.147,54	1.0	9100.0	471.0	22.Mai.2030	397.0
JPM	JPMORGAN CHASE & CO	Unternehmen	182.148,12	1.0	9074.0	212.0	04.Feb.2027	104.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	182.226,84	1.0	7223.0	1523.0	22.Mär.2051	355.0
MS	MORGAN STANLEY MTN	Unternehmen	182.154,21	1.0	10218.0	243.0	09.Aug.2026	625.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	181.907,69	1.0	905.0	450.0	01.Sep.2028	200.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	181.901,50	1.0	9040.0	202.0	14.Jan.2027	146.0
UCGIM	UNICREDIT SPA 144A	Unternehmen	181.991,46	1.0	9003.0	235.0	03.Jun.2027	198.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	181.701,29	1.0	9030.0	1587.0	30.Nov.2040	50.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	181.688,22	1.0	9070.0	279.0	28.Okt.2026	163.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	181.717,16	1.0	9024.0	250.0	14.Jul.2026	165.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Government Related	181.586,76	1.0	9054.0	271.0	29.Sep.2026	150.0
C	CITIGROUP INC	Unternehmen	181.620,37	1.0	9012.0	242.0	09.Jun.2027	146.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	181.332,24	1.0	8973.0	731.0	15.Aug.2032	325.0
BNP	BNP PARIBAS SA 144A	Unternehmen	181.338,75	1.0	8998.0	247.0	30.Jun.2027	168.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.212,51	1.0	9060.0	663.0	13.Aug.2030	1.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	181.031,09	1.0	9047.0	322.0	22.Nov.2027	225.0
INTNED	ING GROEP NV	Unternehmen	181.036,98	1.0	8980.0	655.0	28.Mär.2033	425.0
HCA	HCA INC	Unternehmen	181.188,12	1.0	8990.0	471.0	15.Mär.2029	338.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	180.925,09	1.0	8982.0	1131.0	18.Okt.2043	563.0
EOANGR	E.ON SE RegS	Unternehmen	180.796,58	1.0	9013.0	735.0	20.Aug.2031	88.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Unternehmen	180.896,00	1.0	9009.0	267.0	16.Sep.2026	175.0
MARUB	MARUBENI CORP RegS	Unternehmen	180.896,92	1.0	9013.0	268.0	17.Sep.2026	158.0
JGB	JAPAN (GOVERNMENT OF) 20YR #91	Schuldverschreibungen	180.933,26	1.0	72.0	273.0	20.Sep.2026	230.0
AIA	AIA GROUP LTD 144A	Unternehmen	180.801,94	1.0	8991.0	555.0	07.Apr.2030	338.0
C	CITIGROUP INC	Unternehmen	180.934,26	1.0	8401.0	1277.0	18.Mai.2046	475.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	180.698,52	1.0	9031.0	579.0	05.Nov.2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	180.603,57	1.0	9020.0	567.0	23.Sep.2029	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	180.582,59	1.0	9028.0	613.0	11.Feb.2030	1.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	180.762,19	1.0	8953.0	237.0	09.Jun.2027	179.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	180.377,11	1.0	11531.0	360.0	16.Feb.2029	575.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	180.551,03	1.0	2225.0	1497.0	15.Nov.2049	464.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	180.207,32	1.0	9008.0	147.0	24.Mai.2027	159.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	180.248,11	1.0	8896.0	1169.0	28.Mär.2054	685.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	180.185,48	1.0	8913.0	560.0	17.Sep.2030	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Unternehmen	180.199,46	1.0	8985.0	273.0	04.Okt.2026	160.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	180.136,11	1.0	9000.0	282.0	26.Okt.2026	75.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	180.073,54	1.0	8977.0	271.0	29.Sep.2026	160.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	179.911,30	1.0	897.0	245.0	01.Jun.2026	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	179.719,89	1.0	5968.0	2056.0	01.Okt.2051	188.0
BACR	BARCLAYS PLC	Unternehmen	179.568,98	1.0	8787.0	1268.0	10.Jan.2047	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	179.676,43	1.0	8981.0	237.0	22.Mai.2027	123.0
BACR	BARCLAYS PLC	Unternehmen	179.529,08	1.0	8973.0	279.0	24.Nov.2027	228.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	179.666,77	1.0	8956.0	268.0	16.Sep.2026	135.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	179.696,93	1.0	8979.0	284.0	16.Nov.2026	154.0
AAPL	APPLE INC	Unternehmen	179.293,52	1.0	6433.0	1926.0	08.Feb.2061	280.0
CAS	CALIFORNIA ST	Government Related	179.317,73	1.0	11834.0	742.0	01.Apr.2034	750.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	179.263,05	1.0	7070.0	414.0	15.Jun.2028	300.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	178.999,06	1.0	8949.0	706.0	21.Jan.2031	1.0
KFW	KFW MTN RegS	Government Related	178.929,82	1.0	8947.0	703.0	10.Jan.2031	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	179.038,26	1.0	8840.0	502.0	16.Jul.2029	304.0
EQIX	EQUINIX INC	Unternehmen	178.871,12	1.0	8896.0	692.0	15.Apr.2032	390.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	178.727,30	1.0	6413.0	846.0	20.Feb.2035	475.0
PFE	PFIZER INC	Unternehmen	178.654,26	1.0	8848.0	1055.0	15.Sep.2038	410.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	178.757,92	1.0	9111.0	554.0	27.Mär.2030	325.0
MSI	MOTOROLA SOLUTIONS INC	Unternehmen	178.716,33	1.0	9935.0	649.0	01.Jun.2032	560.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	178.268,27	1.0	8911.0	767.0	15.Sep.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	178.385,52	1.0	10335.0	1877.0	22.Jun.2054	330.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	178.131,46	1.0	8630.0	879.0	11.Mär.2033	75.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	178.118,61	1.0	1916.0	1163.0	31.Mai.2037	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	177.819,99	1.0	8867.0	795.0	20.Jan.2032	25.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	177.591,98	1.0	8753.0	752.0	26.Jan.2032	138.0
INTC	INTEL CORPORATION	Unternehmen	177.592,51	1.0	7716.0	1399.0	08.Dez.2047	373.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	177.709,86	1.0	884.0	297.0	16.Dez.2026	50.0
EU	EUROPEAN UNION RegS	Government Related	177.459,17	1.0	8873.0	731.0	22.Apr.2031	0.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Unternehmen	177.333,88	1.0	8795.0	669.0	30.Mär.2032	440.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	177.474,86	1.0	12294.0	1017.0	15.Jan.2037	400.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	177.483,31	1.0	8874.0	718.0	02.Mär.2031	0.0
AAPL	APPLE INC	Unternehmen	177.393,35	1.0	8822.0	527.0	11.Sep.2029	220.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	177.303,31	1.0	6037.0	917.0	20.Feb.2036	425.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Unternehmen	177.121,05	1.0	12620.0	429.0	16.Nov.2028	675.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	177.149,25	1.0	8806.0	756.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	176.969,99	1.0	8788.0	1070.0	01.Sep.2036	225.0
T	AT&T INC	Unternehmen	177.059,41	1.0	6894.0	1571.0	01.Dez.2057	380.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	176.946,01	1.0	11685.0	1283.0	01.Okt.2050	691.0
PFE	PFIZER INC	Unternehmen	176.820,74	1.0	8799.0	566.0	01.Apr.2030	263.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	176.757,45	1.0	23.0	499.0	23.Mai.2029	200.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	176.526,65	1.0	4328.0	2953.0	18.Feb.2070	100.0
MS	MORGAN STANLEY	Unternehmen	176.574,40	1.0	8783.0	963.0	22.Apr.2039	446.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	176.601,32	1.0	8775.0	518.0	23.Sep.2029	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	176.298,37	1.0	8778.0	723.0	02.Jul.2031	83.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Unternehmen	176.068,74	1.0	8743.0	748.0	14.Okt.2038	485.0
ITALY	ITALY (REPUBLIC OF)	Government Related	176.144,34	1.0	8774.0	529.0	17.Okt.2029	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	175.803,67	1.0	8787.0	771.0	20.Okt.2031	30.0
AWLN	ANGLIAN WATER SERV FIN	Unternehmen	175.965,88	1.0	13343.0	422.0	15.Jan.2029	663.0
ONT	ONTARIO (PROVINCE OF)	Government Related	175.635,67	1.0	7259.0	390.0	08.Mär.2028	360.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	175.635,00	1.0	8755.0	684.0	02.Dez.2030	25.0
T	AT&T INC	Unternehmen	175.655,05	1.0	8729.0	393.0	01.Feb.2028	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	175.746,25	1.0	8764.0	363.0	14.Sep.2027	110.0
MSFT	MICROSOFT CORPORATION	Unternehmen	175.630,30	1.0	6967.0	1683.0	17.Mär.2052	292.0
JPM	JPMORGAN CHASE & CO	Unternehmen	175.631,23	1.0	8679.0	413.0	01.Jun.2029	207.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	175.637,01	1.0	8724.0	391.0	01.Feb.2028	175.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	175.429,38	1.0	8713.0	1336.0	17.Apr.2049	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	175.432,72	1.0	8679.0	468.0	14.Jan.2029	247.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Unternehmen	175.140,94	1.0	8682.0	389.0	21.Feb.2028	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	175.092,66	1.0	6140.0	542.0	21.Nov.2029	275.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	175.024,99	1.0	8730.0	831.0	08.Sep.2032	88.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	175.100,09	1.0	8738.0	414.0	23.Apr.2028	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	174.708,25	1.0	8505.0	1330.0	01.Dez.2048	465.0
CVS	CVS HEALTH CORP	Unternehmen	174.886,05	1.0	8709.0	355.0	21.Aug.2027	130.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	174.804,51	1.0	8671.0	1368.0	04.Apr.2048	450.0
UBS	UBS GROUP AG 144A	Unternehmen	174.691,23	1.0	8643.0	491.0	13.Aug.2030	313.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Unternehmen	174.515,23	1.0	8624.0	545.0	21.Jan.2030	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	174.523,77	1.0	2205.0	1217.0	30.Sep.2041	442.0
GFCFP	GECINA SA MTN RegS	Unternehmen	174.264,03	1.0	8632.0	859.0	25.Jan.2033	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	174.296,36	1.0	7652.0	1513.0	01.Mär.2052	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	174.269,55	1.0	8653.0	710.0	15.Mär.2032	295.0
GILD	GILEAD SCIENCES INC	Unternehmen	174.425,22	1.0	6935.0	1253.0	01.Okt.2040	260.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	174.057,75	1.0	8607.0	415.0	14.Jun.2029	209.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Unternehmen	173.836,09	1.0	8615.0	501.0	12.Sep.2034	361.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	174.025,22	1.0	8684.0	571.0	07.Mai.2030	288.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	173.803,08	1.0	6156.0	693.0	18.Jun.2031	155.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	173.747,85	1.0	8687.0	780.0	17.Nov.2031	25.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	173.726,78	1.0	10186.0	332.0	20.Apr.2027	50.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Unternehmen	173.641,77	1.0	9894.0	21.0	15.Feb.2024	97.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	173.645,91	1.0	896.0	833.0	15.Aug.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	173.527,15	1.0	8655.0	738.0	01.Aug.2031	60.0
MS	MORGAN STANLEY	Unternehmen	173.434,89	1.0	11446.0	636.0	01.Apr.2032	725.0
SANTAN	BANCO SANTANDER SA	Unternehmen	173.513,29	1.0	8675.0	569.0	28.Mai.2030	349.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	173.552,73	1.0	8674.0	425.0	20.Mai.2028	130.0
HD	HOME DEPOT INC	Unternehmen	173.423,60	1.0	8640.0	451.0	15.Sep.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	173.215,18	1.0	8513.0	394.0	31.Jan.2028	163.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	173.274,78	1.0	8644.0	457.0	19.Okt.2028	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	173.330,98	1.0	11430.0	494.0	27.Sep.2029	663.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.377,99	1.0	8663.0	742.0	16.Jun.2031	13.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	173.359,17	1.0	8627.0	926.0	24.Apr.2038	424.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	173.368,01	1.0	1.0	943.0	15.Apr.2040	750.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	173.241,96	1.0	865.0	346.0	09.Jun.2027	25.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	173.078,84	1.0	8487.0	1364.0	11.Jan.2048	435.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	172.783,38	1.0	11461.0	567.0	23.Okt.2031	525.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	172.863,75	1.0	8562.0	427.0	14.Jul.2028	217.0
CSX	CSX CORP	Unternehmen	172.890,72	1.0	8627.0	1503.0	15.Nov.2052	450.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	172.733,78	1.0	8589.0	531.0	28.Aug.2029	188.0
SPGI	S&P GLOBAL INC	Unternehmen	172.539,07	1.0	8556.0	707.0	01.Mär.2032	290.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	172.498,31	1.0	5646.0	1831.0	01.Dez.2053	285.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	172.411,40	1.0	6854.0	245.0	15.Jun.2026	125.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Unternehmen	172.094,86	1.0	8543.0	708.0	15.Mär.2032	300.0
BNP	BNP PARIBAS SA 144A	Unternehmen	172.098,65	1.0	8490.0	522.0	13.Jan.2031	305.0
ABNANV	ABN AMRO BANK NV 144A	Unternehmen	172.265,64	1.0	8499.0	445.0	13.Dez.2029	247.0
BERGER	BERLIN (STATE OF) RegS	Government Related	171.866,62	1.0	8555.0	1298.0	27.Aug.2038	138.0
BHH	BERLIN HYP AG RegS	Gedeckt	171.993,19	1.0	9828.0	359.0	19.Jul.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	171.901,05	1.0	11436.0	272.0	15.Nov.2027	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Unternehmen	172.004,04	1.0	8537.0	565.0	13.Feb.2030	215.0
CME	CME GROUP INC	Unternehmen	171.908,23	1.0	8541.0	718.0	15.Mär.2032	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	172.010,96	1.0	10118.0	309.0	15.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	171.790,41	1.0	7629.0	1908.0	15.Nov.2047	150.0
MS	MORGAN STANLEY MTN	Unternehmen	171.650,95	1.0	7579.0	682.0	16.Sep.2036	248.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	171.461,90	1.0	11986.0	1832.0	25.Apr.2055	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	171.622,51	1.0	8482.0	1173.0	07.Mär.2042	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	171.454,73	1.0	8506.0	560.0	25.Feb.2030	256.0
BK	BANK OF NEW YORK MELLON/THE MTN	Unternehmen	171.452,14	1.0	9793.0	40.0	26.Apr.2024	50.0
MSFT	MICROSOFT CORPORATION	Unternehmen	171.368,65	1.0	6466.0	1660.0	01.Jun.2050	252.0
YARNO	YARA INTERNATIONAL ASA 144A	Unternehmen	171.255,00	1.0	9551.0	386.0	01.Jun.2028	475.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	171.050,57	1.0	1522.0	94.0	10.Nov.2024	700.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	170.771,06	1.0	8391.0	1555.0	13.Feb.2043	170.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	170.811,19	1.0	8516.0	729.0	06.Okt.2031	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	170.880,86	1.0	8382.0	1174.0	16.Jul.2042	438.0
AAPL	APPLE INC	Unternehmen	170.775,34	1.0	8416.0	1385.0	04.Aug.2046	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	170.914,94	1.0	9718.0	128.0	01.Apr.2025	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	170.760,33	1.0	11.0	209.0	01.Mär.2026	450.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Unternehmen	170.626,42	1.0	8530.0	577.0	27.Mai.2030	288.0
RWE	RWE AG RegS	Unternehmen	170.579,82	1.0	11057.0	454.0	13.Feb.2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	170.647,39	1.0	8391.0	1117.0	20.Jan.2040	395.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	170.443,04	1.0	8373.0	1359.0	14.Feb.2053	513.0
ISRAEL	ISRAEL (STATE OF)	Government Related	170.474,49	1.0	8431.0	550.0	15.Jan.2030	250.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Unternehmen	170.259,25	1.0	8495.0	573.0	07.Mai.2030	288.0
MSFT	MICROSOFT CORPORATION	Unternehmen	169.930,25	1.0	9680.0	913.0	03.Nov.2035	420.0
BXP	BOSTON PROPERTIES LP	Unternehmen	169.724,84	1.0	9207.0	428.0	01.Dez.2028	450.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	169.760,24	1.0	8393.0	706.0	12.Jan.2032	250.0
CAS	CALIFORNIA ST	Government Related	169.580,36	1.0	11991.0	955.0	01.Apr.2039	755.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	169.346,60	1.0	8279.0	560.0	20.Jan.2030	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	169.312,14	1.0	11168.0	347.0	06.Sep.2027	475.0
QATAR	QATAR (STATE OF) RegS	Government Related	168.814,29	1.0	8388.0	1435.0	16.Apr.2050	440.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	168.977,60	1.0	8419.0	645.0	22.Apr.2031	288.0
FNCA8528	FNMA 30YR UMBS	Verbrieft	168.968,65	1.0	8155.0	676.0	01.Jan.2051	250.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	168.712,62	1.0	8398.0	650.0	08.Apr.2031	263.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Unternehmen	168.774,89	1.0	8330.0	692.0	18.Jan.2032	300.0
EU	EUROPEAN UNION RegS	Government Related	168.765,06	1.0	8378.0	1219.0	04.Jun.2037	113.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	168.716,28	1.0	6697.0	1591.0	01.Apr.2052	320.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	168.461,42	1.0	8306.0	579.0	03.Jun.2030	239.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	168.372,48	1.0	8370.0	528.0	28.Mai.2029	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	168.410,57	1.0	10977.0	386.0	04.Apr.2028	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Unternehmen	168.441,25	1.0	9605.0	1459.0	15.Mai.2053	525.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	168.308,00	1.0	8648.0	734.0	01.Jun.2033	575.0
JPM	JPMORGAN CHASE & CO	Unternehmen	167.986,98	1.0	8297.0	672.0	25.Jan.2033	296.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	168.128,36	1.0	8303.0	1098.0	15.Mär.2042	505.0
MP	MANITOBA PROVINCE OF	Government Related	167.804,73	1.0	5938.0	1656.0	05.Mär.2050	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	167.854,16	1.0	3968.0	3764.0	25.Mai.2072	50.0
ORAFP	ORANGE SA RegS	Unternehmen	167.622,33	1.0	8347.0	997.0	29.Jun.2034	75.0
AAPL	APPLE INC	Unternehmen	167.672,27	1.0	8375.0	596.0	11.Mai.2030	165.0
SYK	STRYKER CORPORATION	Unternehmen	167.504,17	1.0	8286.0	593.0	15.Jun.2030	195.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	167.334,38	1.0	11140.0	297.0	14.Dez.2026	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	167.327,31	1.0	11147.0	849.0	23.Mai.2034	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	167.332,47	1.0	8358.0	626.0	15.Nov.2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	167.201,00	1.0	10919.0	396.0	10.Mär.2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	167.152,30	1.0	11121.0	436.0	13.Nov.2029	463.0
TRICN	THOMSON REUTERS CORPORATION	Unternehmen	167.236,76	1.0	9543.0	228.0	15.Mai.2026	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Unternehmen	167.266,75	1.0	9486.0	710.0	01.Okt.2032	445.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Government Related	167.014,43	1.0	8263.0	592.0	10.Jun.2030	188.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	166.866,45	1.0	8275.0	1706.0	13.Okt.2122	538.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	167.039,32	1.0	9539.0	460.0	30.Jul.2028	16.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	166.958,07	1.0	9536.0	337.0	25.Nov.2027	418.0
BNG	BNG BANK NV MTN RegS	Government Related	166.823,30	1.0	8333.0	921.0	19.Apr.2033	13.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Unternehmen	166.236,16	1.0	8287.0	1312.0	10.Nov.2047	470.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Unternehmen	166.270,08	1.0	8202.0	582.0	18.Jun.2030	250.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	166.260,26	1.0	8214.0	586.0	16.Jul.2030	268.0
KSA	KSA SUKUK LTD RegS	Government Related	166.032,07	1.0	8294.0	670.0	17.Mai.2031	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	166.106,06	1.0	8201.0	818.0	12.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	166.039,12	1.0	8295.0	685.0	13.Mai.2031	163.0
QPETRO	QATAR ENERGY RegS	Government Related	165.840,12	1.0	8206.0	674.0	12.Jul.2031	225.0
AEDBB	AEDIFICA SA RegS	Unternehmen	165.854,16	1.0	8275.0	744.0	09.Sep.2031	75.0
AAPL	APPLE INC	Unternehmen	165.848,01	1.0	9471.0	141.0	11.Mai.2025	113.0
CDW	CDW LLC	Unternehmen	165.786,98	1.0	9405.0	320.0	01.Apr.2028	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	165.596,28	1.0	3759.0	1387.0	15.Mai.2041	175.0
KR	KROGER CO	Unternehmen	165.363,37	1.0	8251.0	582.0	01.Mai.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	165.327,08	1.0	8689.0	364.0	31.Aug.2027	50.0
SABIC	SABIC CAPITAL I BV RegS	Government Related	165.224,19	1.0	8216.0	612.0	14.Sep.2030	215.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	165.021,85	1.0	8143.0	1638.0	14.Aug.2054	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	164.978,63	1.0	5647.0	2380.0	25.Mai.2052	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	164.942,35	1.0	9342.0	300.0	09.Mär.2027	375.0
JPM	JPMORGAN CHASE & CO	Unternehmen	164.947,93	1.0	9303.0	373.0	23.Jan.2029	351.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	165.083,00	1.0	8210.0	1344.0	27.Apr.2051	500.0
CMCSA	COMCAST CORPORATION	Unternehmen	164.958,48	1.0	8188.0	1143.0	01.Apr.2040	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	164.718,67	1.0	10927.0	533.0	05.Okt.2029	330.0
JPM	JPMORGAN CHASE & CO	Unternehmen	164.714,66	1.0	9148.0	193.0	19.Nov.2026	104.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	164.620,54	1.0	8209.0	710.0	19.Okt.2031	200.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	164.602,23	1.0	9394.0	1283.0	20.Mai.2045	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	164.580,70	1.0	8146.0	595.0	08.Jul.2030	213.0
PLD	PROLOGIS LP	Unternehmen	164.599,56	1.0	9548.0	236.0	30.Jun.2026	325.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	164.376,37	1.0	8178.0	663.0	02.Mär.2031	170.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	164.382,74	1.0	8168.0	1468.0	15.Okt.2050	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	164.310,02	1.0	8212.0	659.0	24.Mai.2031	266.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	164.274,18	1.0	8118.0	711.0	13.Dez.2031	208.0
JNJ	JOHNSON & JOHNSON	Unternehmen	164.135,18	1.0	8175.0	628.0	01.Sep.2030	130.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	163.994,31	1.0	8141.0	869.0	19.Jan.2033	63.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	163.838,96	1.0	8182.0	756.0	22.Sep.2031	50.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	163.966,92	1.0	8126.0	680.0	28.Jul.2031	215.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	163.777,81	1.0	8135.0	1785.0	15.Apr.2070	445.0
KOREA	KOREA (REPUBLIC OF)	Government Related	163.612,91	1.0	8159.0	716.0	15.Okt.2031	175.0
MRK	MERCK & CO INC	Unternehmen	163.420,08	1.0	8109.0	606.0	24.Jun.2030	145.0
MTRC	MTR CORP LTD MTN RegS	Government Related	163.255,95	1.0	8118.0	618.0	19.Aug.2030	163.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	163.199,26	1.0	8158.0	727.0	24.Nov.2031	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	163.294,42	1.0	523.0	677.0	23.Nov.2034	775.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	163.350,02	1.0	8090.0	721.0	18.Jan.2032	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	163.108,80	1.0	8042.0	755.0	31.Jan.2032	125.0
HD	HOME DEPOT INC	Unternehmen	163.031,51	1.0	9182.0	491.0	15.Jun.2029	295.0
AES	AES CORPORATION (THE)	Unternehmen	163.123,12	1.0	8065.0	629.0	15.Jan.2031	245.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	162.975,77	1.0	270.0	566.0	17.Dez.2029	160.0
ORCL	ORACLE CORPORATION	Unternehmen	162.839,58	1.0	10777.0	945.0	15.Apr.2038	650.0
GILD	GILEAD SCIENCES INC	Unternehmen	162.846,25	1.0	8116.0	628.0	01.Okt.2030	165.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	162.495,44	1.0	8073.0	612.0	14.Jun.2030	113.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	162.554,82	1.0	8083.0	664.0	02.Feb.2031	138.0
NTT	NTT FINANCE CORP 144A	Unternehmen	162.662,63	1.0	8101.0	660.0	03.Apr.2031	206.0
GM	GENERAL MOTORS CO	Unternehmen	162.329,80	1.0	9180.0	1230.0	01.Apr.2049	595.0
AVB	AVALONBAY COMMUNITIES INC	Unternehmen	162.437,70	1.0	8046.0	720.0	15.Jan.2032	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	162.390,14	1.0	8088.0	668.0	13.Okt.2032	249.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	162.241,44	1.0	10759.0	164.0	10.Sep.2025	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	162.084,01	1.0	10780.0	49.0	30.Mai.2024	47.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	162.189,48	1.0	8060.0	660.0	20.Jan.2031	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	162.031,62	1.0	7912.0	876.0	17.Jan.2034	200.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	161.637,77	1.0	7620.0	1841.0	22.Jun.2047	160.0
CNC	CENTENE CORPORATION	Unternehmen	161.746,60	1.0	8001.0	667.0	01.Aug.2031	263.0
PFE	PFIZER INC	Unternehmen	161.621,95	1.0	8032.0	697.0	18.Aug.2031	175.0
BIDU	BAIDU INC	Unternehmen	161.736,46	1.0	8023.0	681.0	23.Aug.2031	238.0
KRW	KRW CASH	Cash und/oder Derivate	161.625,37	1.0	8.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	161.691,30	1.0	9980.0	1035.0	15.Feb.2038	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	161.404,23	1.0	8031.0	661.0	12.Mär.2031	185.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	161.543,09	1.0	851.0	541.0	06.Sep.2029	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	161.354,13	1.0	8020.0	653.0	09.Mär.2031	215.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Gedeckt	161.152,07	1.0	10743.0	426.0	13.Mär.2028	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	161.085,05	1.0	7976.0	1325.0	20.Mär.2051	408.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	161.062,13	1.0	9400.0	260.0	15.Sep.2031	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	160.948,53	1.0	7932.0	1371.0	15.Aug.2047	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Unternehmen	160.884,49	1.0	7980.0	1403.0	01.Apr.2048	400.0
KO	COCA-COLA CO	Unternehmen	160.854,01	1.0	8014.0	675.0	15.Mär.2031	138.0
BRO	BROWN & BROWN INC	Unternehmen	160.896,80	1.0	7996.0	647.0	15.Mär.2031	238.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	160.906,93	1.0	7908.0	669.0	12.Jan.2033	360.0
LOW	LOWES COMPANIES INC	Unternehmen	160.695,82	1.0	8014.0	630.0	15.Okt.2030	170.0
CI	CIGNA GROUP	Unternehmen	160.719,35	1.0	9158.0	221.0	15.Mär.2026	125.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	160.319,72	1.0	7943.0	798.0	02.Feb.2033	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	160.317,84	1.0	7938.0	723.0	06.Jan.2032	195.0
KD	KYNDRYL HOLDINGS INC	Unternehmen	160.362,52	1.0	7980.0	672.0	15.Okt.2031	315.0
KEY	KEYCORP MTN	Unternehmen	160.347,18	1.0	9130.0	397.0	30.Apr.2028	410.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	160.193,82	1.0	7939.0	682.0	01.Aug.2031	215.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.993,37	1.0	7970.0	628.0	18.Sep.2030	150.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	159.957,61	1.0	9065.0	690.0	16.Mär.2032	370.0
CVS	CVS HEALTH CORP	Unternehmen	159.699,02	1.0	7938.0	655.0	28.Feb.2031	188.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	159.840,30	1.0	7867.0	1130.0	14.Aug.2041	428.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	159.698,21	1.0	7946.0	699.0	22.Sep.2031	208.0
EUROF	EUROFIMA MTN RegS	Government Related	159.606,11	1.0	7978.0	1063.0	10.Okt.2034	15.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	159.463,49	1.0	7910.0	648.0	20.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	159.592,74	1.0	7895.0	644.0	21.Jul.2032	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	159.552,67	1.0	7933.0	693.0	17.Sep.2031	222.0
SANTAN	BANCO SANTANDER SA	Unternehmen	159.523,82	1.0	7842.0	609.0	03.Dez.2030	275.0
KFW	KFW MTN RegS	Government Related	159.251,64	1.0	10617.0	95.0	15.Nov.2024	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	159.393,17	1.0	7911.0	638.0	11.Mär.2031	269.0
HYUELE	SK HYNIX INC RegS	Unternehmen	159.125,92	1.0	7871.0	633.0	19.Jan.2031	238.0
CMCSA	COMCAST CORPORATION	Unternehmen	159.123,21	1.0	7925.0	1397.0	01.Nov.2047	397.0
KRC	KILROY REALTY LP	Unternehmen	159.124,30	1.0	7062.0	770.0	15.Nov.2032	250.0
JPM	JPMORGAN CHASE & CO	Unternehmen	158.914,45	1.0	7883.0	627.0	04.Feb.2032	195.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	158.655,60	1.0	7923.0	911.0	15.Mär.2033	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	158.699,67	1.0	8114.0	706.0	15.Okt.2031	200.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	158.550,94	1.0	7820.0	324.0	23.Apr.2027	163.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	158.480,68	1.0	10151.0	590.0	18.Jan.2031	438.0
CMCSA	COMCAST CORPORATION	Unternehmen	158.178,46	1.0	7878.0	1451.0	01.Nov.2049	400.0
ILS	ILLINOIS ST	Government Related	158.171,78	1.0	9634.0	468.0	01.Jun.2033	510.0
ORCL	ORACLE CORPORATION	Unternehmen	158.005,51	1.0	10500.0	491.0	09.Nov.2029	615.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	158.086,45	1.0	7885.0	641.0	27.Aug.2030	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	157.776,87	1.0	10407.0	232.0	04.Mai.2027	178.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	157.707,46	1.0	10514.0	130.0	25.Mär.2025	0.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	157.857,76	1.0	7736.0	1273.0	17.Apr.2040	200.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	157.745,88	1.0	7772.0	649.0	13.Jul.2031	306.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	157.871,09	1.0	10475.0	753.0	28.Okt.2034	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	157.861,49	1.0	7874.0	641.0	26.Aug.2030	75.0
AZO	AUTOZONE INC	Unternehmen	157.572,79	1.0	7817.0	649.0	15.Jan.2031	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	157.459,29	1.0	7809.0	1461.0	01.Apr.2050	395.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	157.367,02	1.0	2089.0	602.0	15.Okt.2030	346.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	157.270,59	1.0	7772.0	606.0	18.Feb.2036	327.0
BACR	BARCLAYS PLC	Unternehmen	157.168,36	1.0	7854.0	648.0	24.Nov.2032	289.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	157.159,97	1.0	10405.0	654.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Unternehmen	156.905,27	1.0	7829.0	1290.0	15.Mai.2045	413.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Unternehmen	156.975,34	1.0	7705.0	638.0	15.Jun.2031	315.0
AVGO	BROADCOM INC 144A	Unternehmen	156.821,12	1.0	7829.0	952.0	15.Nov.2035	314.0
FNFM8038	FNMA 30YR UMBS SUPER	Verbrieft	156.489,09	1.0	8532.0	634.0	01.Jul.2051	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	156.293,41	1.0	10268.0	406.0	22.Mär.2028	200.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	156.321,20	1.0	7739.0	584.0	12.Aug.2035	259.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	156.059,89	1.0	5172.0	815.0	08.Mär.2033	200.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	156.056,91	1.0	7601.0	1313.0	06.Dez.2047	420.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Unternehmen	156.102,87	1.0	7788.0	1725.0	15.Mai.2069	445.0
TXS	TEXAS ST	Government Related	156.130,82	1.0	10320.0	967.0	01.Apr.2039	552.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	155.862,52	1.0	7646.0	644.0	07.Jan.2033	374.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	155.587,53	1.0	7645.0	1202.0	03.Dez.2039	275.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	155.265,03	1.0	7717.0	1480.0	16.Apr.2050	388.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	155.152,13	1.0	10297.0	347.0	01.Nov.2027	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Unternehmen	154.874,61	1.0	7553.0	649.0	24.Jun.2032	600.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	154.867,30	1.0	7579.0	1466.0	23.Jun.2050	380.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	154.699,30	1.0	881.0	306.0	17.Feb.2027	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	154.447,99	1.0	12270.0	352.0	05.Okt.2027	450.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	154.517,60	1.0	10059.0	144.0	15.Jul.2025	650.0
UBS	UBS GROUP AG 144A	Unternehmen	154.474,57	1.0	7661.0	611.0	11.Feb.2032	210.0
MS	MORGAN STANLEY	Unternehmen	154.372,78	1.0	10109.0	630.0	07.Mai.2032	295.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	154.224,58	1.0	2172.0	244.0	15.Jul.2026	391.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Unternehmen	154.305,92	1.0	7712.0	575.0	25.Nov.2035	257.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	154.097,77	1.0	10226.0	334.0	03.Mai.2027	75.0
ONT	ONTARIO PROVINCE OF	Government Related	153.815,11	1.0	5811.0	1557.0	02.Dez.2046	290.0
CI	CIGNA GROUP	Unternehmen	153.841,75	1.0	7645.0	1390.0	15.Okt.2047	388.0
FNBW5089	FNMA 30YR UMBS	Verbrieft	153.772,80	1.0	9669.0	504.0	01.Jan.2053	500.0
FNMA4700	FNMA 30YR UMBS	Verbrieft	153.580,95	1.0	9131.0	636.0	01.Aug.2052	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	153.388,74	1.0	7644.0	1774.0	17.Okt.2047	200.0
ORCL	ORACLE CORPORATION	Unternehmen	153.397,71	1.0	7605.0	1177.0	25.Mär.2041	365.0
CMCSA	COMCAST CORPORATION	Unternehmen	153.540,61	1.0	10215.0	350.0	15.Nov.2027	535.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	153.268,29	1.0	8668.0	1179.0	15.Mär.2042	438.0
V	VISA INC	Unternehmen	153.084,25	1.0	10087.0	913.0	15.Jun.2034	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	152.958,70	1.0	1.0	889.0	15.Mai.2038	750.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	153.026,81	1.0	10086.0	637.0	15.Mär.2039	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	152.706,52	1.0	8662.0	705.0	15.Mär.2032	310.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Unternehmen	152.635,84	1.0	7551.0	553.0	21.Sep.2030	580.0
EU	EUROPEAN UNION RegS	Government Related	152.306,66	1.0	7615.0	1145.0	04.Jul.2035	0.0
PARA	PARAMOUNT GLOBAL	Unternehmen	152.288,56	1.0	7530.0	1097.0	01.Apr.2044	525.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	152.035,51	1.0	5968.0	1728.0	01.Dez.2051	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	152.069,86	1.0	7541.0	1394.0	30.Sep.2047	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	151.859,74	1.0	7587.0	753.0	18.Mai.2032	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	151.708,35	1.0	10104.0	259.0	16.Jul.2026	25.0
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	151.417,84	1.0	7452.0	1565.0	31.Jul.2053	486.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	151.543,04	1.0	10079.0	350.0	25.Jun.2027	50.0
TPR	TAPESTRY INC	Unternehmen	151.288,33	1.0	7501.0	700.0	15.Mär.2032	305.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	151.336,26	1.0	10089.0	359.0	29.Nov.2027	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Unternehmen	151.234,85	1.0	9897.0	364.0	19.Jan.2028	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	151.243,35	1.0	7443.0	1428.0	01.Aug.2048	365.0
TWC	TIME WARNER CABLE LLC	Unternehmen	150.989,30	1.0	7457.0	1130.0	15.Sep.2042	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	151.039,86	1.0	9950.0	336.0	09.Sep.2027	537.0
KLAC	KLA CORP	Unternehmen	150.750,96	1.0	9877.0	685.0	15.Jul.2032	465.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	150.667,20	1.0	7386.0	481.0	01.Jun.2029	405.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Government Related	150.703,80	1.0	7652.0	875.0	31.Jan.2049	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	150.518,28	1.0	10030.0	187.0	26.Nov.2025	538.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	150.162,59	1.0	9964.0	620.0	03.Jun.2030	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	150.084,24	1.0	5980.0	1867.0	01.Nov.2063	299.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	150.151,94	1.0	9979.0	357.0	03.Nov.2027	438.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	149.895,55	1.0	8554.0	573.0	15.Mai.2030	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	149.700,49	1.0	7443.0	349.0	21.Okt.2027	538.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	149.792,78	1.0	9878.0	587.0	14.Feb.2030	125.0
EQH	EQUITABLE HOLDINGS INC	Unternehmen	149.719,44	1.0	8753.0	1307.0	20.Apr.2048	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	149.551,08	1.0	7325.0	315.0	29.Jun.2027	495.0
TCN	TELUS CORPORATION	Unternehmen	149.485,26	1.0	7387.0	1423.0	13.Sep.2052	565.0
AMZN	AMAZON.COM INC	Unternehmen	149.542,91	1.0	7464.0	1273.0	12.Mai.2041	288.0
FNMA4210	FNMA 30YR UMBS	Verbrieft	149.490,12	1.0	8214.0	711.0	01.Dez.2050	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Government Related	149.393,07	1.0	7421.0	1452.0	08.Jul.2040	113.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	149.170,95	1.0	9943.0	670.0	29.Nov.2032	670.0
JPM	JPMORGAN CHASE & CO	Unternehmen	149.051,62	1.0	9792.0	145.0	15.Jul.2025	390.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	148.547,00	1.0	9716.0	433.0	15.Jan.2030	503.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	148.688,56	1.0	9841.0	535.0	01.Apr.2030	445.0
CVS	CVS HEALTH CORP	Unternehmen	148.457,46	1.0	9758.0	148.0	20.Jul.2025	388.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	148.339,18	1.0	7353.0	1394.0	03.Apr.2050	413.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	148.414,34	1.0	8654.0	556.0	05.Feb.2030	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	148.272,74	1.0	9242.0	1613.0	31.Okt.2046	290.0
ISRAEL	ISRAEL (STATE OF)	Government Related	148.206,63	1.0	7253.0	1427.0	03.Jul.2050	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	148.211,87	1.0	59.0	1531.0	20.Sep.2039	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	147.896,10	1.0	3646.0	1870.0	21.Jun.2051	175.0
ONT	ONTARIO (PROVINCE OF)	Government Related	147.995,17	1.0	7249.0	1712.0	02.Dez.2054	415.0
Q	QUEBEC (PROVINCE OF)	Government Related	147.889,75	1.0	7239.0	1315.0	01.Dez.2043	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	147.882,80	1.0	7277.0	1191.0	09.Jul.2040	302.0
KFW	KFW	Government Related	148.004,96	1.0	9861.0	27.0	08.Mär.2024	25.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	148.083,34	1.0	8368.0	689.0	15.Feb.2032	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	147.875,53	1.0	6135.0	1022.0	21.Apr.2037	375.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	147.725,69	1.0	6600.0	1466.0	18.Jan.2049	425.0
MCO	MOODYS CORPORATION	Unternehmen	147.813,61	1.0	9787.0	124.0	24.Mär.2025	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	147.741,08	1.0	9781.0	503.0	01.Okt.2029	425.0
RY	ROYAL BANK OF CANADA	Unternehmen	147.462,58	1.0	7256.0	329.0	26.Jul.2027	461.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	147.493,40	1.0	9755.0	119.0	15.Mär.2025	379.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	147.524,95	1.0	7377.0	146.0	01.Jun.2025	238.0
Q	QUEBEC (PROVINCE OF)	Government Related	147.436,99	1.0	7305.0	74.0	01.Sep.2024	375.0
VERAV	VERBUND AG RegS	Government Related	147.199,07	1.0	7295.0	1538.0	01.Apr.2041	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schuldverschreibungen	147.043,50	1.0	73.0	801.0	20.Jun.2032	150.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	147.001,33	1.0	9728.0	169.0	01.Okt.2025	445.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Unternehmen	146.961,59	1.0	9720.0	702.0	30.Sep.2032	475.0
FRRA6959	FHLMC 30YR UMBS	Verbrieft	146.963,76	1.0	8180.0	735.0	01.Mär.2052	250.0
IPLCN	INTER PIPELINE LTD RegS	Unternehmen	146.645,54	1.0	7332.0	536.0	29.Mai.2030	571.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	146.689,22	1.0	5770.0	1694.0	18.Jun.2050	295.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Unternehmen	146.573,68	1.0	7179.0	1337.0	22.Jan.2050	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	146.673,54	1.0	9659.0	332.0	23.Aug.2028	448.0
CANHOU	CANADA HOUSING TRUST	Government Related	146.228,03	1.0	7189.0	786.0	15.Jun.2033	365.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	145.984,72	1.0	1433.0	200.0	01.Jan.2026	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	145.972,48	1.0	9624.0	338.0	12.Aug.2027	360.0
JPM	JPMORGAN CHASE & CO	Unternehmen	145.810,44	1.0	9552.0	665.0	25.Jul.2033	491.0
QPETRO	QATAR ENERGY RegS	Government Related	145.693,79	1.0	7166.0	1223.0	12.Jul.2041	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	145.501,51	1.0	9683.0	86.0	18.Okt.2024	150.0
ERGIM	ERG SPA MTN RegS	Unternehmen	145.348,93	1.0	9678.0	371.0	11.Sep.2027	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	145.429,47	1.0	9678.0	89.0	01.Nov.2024	220.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Unternehmen	145.171,87	1.0	8199.0	588.0	15.Jun.2030	213.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	145.071,87	1.0	7780.0	824.0	01.Sep.2033	338.0
AQNCN	ALGONQUIN POWER CO	Unternehmen	144.949,68	1.0	7133.0	446.0	29.Jan.2029	460.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	144.876,66	1.0	11368.0	543.0	04.Jul.2031	500.0
T	AT&T INC MTN	Unternehmen	144.681,37	1.0	13951.0	989.0	30.Apr.2040	700.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	144.645,97	1.0	10310.0	245.0	31.Mai.2026	40.0
MU	MICRON TECHNOLOGY INC	Unternehmen	144.614,07	1.0	9506.0	520.0	15.Feb.2030	466.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Related	144.674,88	1.0	7129.0	413.0	15.Jun.2028	310.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	144.823,22	1.0	9608.0	123.0	10.Mär.2025	213.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	144.624,97	1.0	7098.0	1783.0	12.Jan.2062	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	144.664,42	1.0	9490.0	281.0	18.Dez.2026	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	144.475,75	1.0	7142.0	144.0	01.Jun.2025	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	144.458,26	1.0	9499.0	580.0	11.Feb.2030	150.0
FRSD2890	FHLMC 30YR UMBS SUPER	Verbrieft	144.558,09	1.0	9940.0	441.0	01.Mai.2053	550.0
GPC	GENUINE PARTS COMPANY	Unternehmen	144.213,18	1.0	9557.0	114.0	01.Feb.2025	175.0
KFW	KFW	Government Related	144.208,38	1.0	9599.0	137.0	02.Mai.2025	200.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	144.105,97	1.0	7145.0	101.0	15.Dez.2024	180.0
DRI	DARDEN RESTAURANTS INC	Unternehmen	144.127,21	1.0	9579.0	310.0	01.Mai.2027	385.0
HD	HOME DEPOT INC	Unternehmen	143.991,82	1.0	8050.0	1378.0	15.Jun.2047	390.0
T	AT&T INC	Unternehmen	143.841,78	1.0	7012.0	1465.0	01.Jun.2051	365.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Unternehmen	143.925,35	1.0	9581.0	88.0	14.Okt.2025	120.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	143.586,29	1.0	7138.0	175.0	29.Sep.2025	337.0
QHEL	HYDRO-QUEBEC MTN	Government Related	143.338,81	1.0	7081.0	1944.0	15.Feb.2063	400.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	143.479,31	1.0	9455.0	1466.0	09.Sep.2052	495.0
ABBV	ABBVIE INC	Unternehmen	143.348,48	1.0	9230.0	934.0	14.Mai.2036	430.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	143.112,13	1.0	7734.0	3354.0	20.Sep.2117	210.0
DLR	DIGITAL REALTY TRUST LP	Unternehmen	143.260,98	1.0	9444.0	334.0	15.Aug.2027	370.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	143.192,50	1.0	319.0	482.0	22.Jun.2029	488.0
COST	COSTCO WHOLESALE CORPORATION	Unternehmen	142.945,24	1.0	9521.0	318.0	18.Mai.2027	300.0
MS	MORGAN STANLEY MTN	Unternehmen	143.013,25	1.0	9515.0	135.0	28.Apr.2026	219.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	142.870,71	1.0	9109.0	203.0	08.Jan.2026	125.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	142.803,15	1.0	7100.0	120.0	26.Feb.2025	211.0
HYDONE	HYDRO ONE INC RegS	Unternehmen	142.680,62	1.0	7022.0	1584.0	27.Jan.2053	446.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	142.741,16	1.0	9473.0	1076.0	16.Jun.2035	88.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	142.514,31	1.0	7030.0	326.0	02.Jun.2027	265.0
EXC	EXELON CORPORATION	Unternehmen	142.584,48	1.0	9280.0	835.0	15.Jun.2035	495.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	142.449,08	1.0	7043.0	1166.0	02.Sep.2040	330.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	142.641,26	1.0	7005.0	1410.0	06.Jul.2046	320.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	142.604,71	1.0	8043.0	1317.0	15.Mär.2052	514.0
ONT	ONTARIO (PROVINCE OF)	Government Related	142.318,51	1.0	7022.0	327.0	02.Jun.2027	260.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	142.400,62	1.0	13898.0	678.0	07.Jun.2032	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	142.405,68	1.0	9437.0	308.0	22.Mär.2027	305.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	142.409,88	1.0	9309.0	1618.0	20.Jan.2063	515.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	142.411,33	1.0	6.0	1420.0	10.Sep.2040	150.0
HCA	HCA INC	Unternehmen	142.420,52	1.0	9307.0	474.0	15.Jun.2029	413.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	142.019,21	1.0	7057.0	170.0	09.Sep.2025	267.0
Q	QUEBEC (PROVINCE OF)	Government Related	142.126,23	1.0	7061.0	261.0	01.Sep.2026	250.0
Q	QUEBEC (PROVINCE OF)	Government Related	142.042,96	1.0	7053.0	350.0	01.Sep.2027	275.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	142.176,96	1.0	9451.0	227.0	13.Apr.2026	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	142.087,83	1.0	9462.0	138.0	04.Mai.2025	150.0
HD	HOME DEPOT INC	Unternehmen	141.986,73	1.0	6957.0	1535.0	15.Dez.2049	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Unternehmen	141.980,02	1.0	8029.0	676.0	01.Jul.2031	205.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	141.796,53	1.0	1.0	751.0	15.Jun.2035	750.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	141.718,61	1.0	7047.0	165.0	14.Aug.2025	180.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	141.673,08	1.0	9439.0	545.0	12.Jun.2029	13.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Unternehmen	141.626,24	1.0	9312.0	328.0	21.Jul.2027	365.0
AMZN	AMAZON.COM INC	Unternehmen	141.674,32	1.0	9406.0	146.0	03.Jun.2025	80.0
FRSD1313	FHLMC 30YR UMBS SUPER	Verbrieft	141.734,30	1.0	8896.0	605.0	01.Jul.2052	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	141.421,03	1.0	9360.0	880.0	23.Mai.2033	120.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Unternehmen	141.538,70	1.0	9300.0	369.0	23.Jan.2028	388.0
LOW	LOWES COMPANIES INC	Unternehmen	141.372,21	1.0	9370.0	471.0	05.Apr.2029	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	141.536,44	1.0	7022.0	1245.0	15.Sep.2040	265.0
RY	ROYAL BANK OF CANADA	Unternehmen	141.181,32	1.0	7048.0	137.0	01.Mai.2025	194.0
PFE	PFIZER INC	Unternehmen	141.303,09	1.0	7064.0	1251.0	28.Mai.2040	255.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Gedeckt	140.949,13	1.0	1400.0	227.0	01.Apr.2026	100.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	141.046,21	1.0	7015.0	766.0	29.Sep.2032	225.0
Q	QUEBEC (PROVINCE OF)	Government Related	140.816,32	1.0	6991.0	438.0	01.Sep.2028	275.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	140.738,86	1.0	11030.0	403.0	25.Apr.2028	350.0
ES	NSTAR ELECTRIC CO	Unternehmen	140.723,84	1.0	9318.0	543.0	01.Apr.2030	395.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Unternehmen	140.481,21	1.0	9272.0	1048.0	01.Apr.2041	582.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	140.440,29	1.0	6901.0	1543.0	21.Jan.2055	375.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Gedeckt	140.338,96	1.0	13420.0	435.0	08.Feb.2029	600.0
C	CITIGROUP INC	Unternehmen	140.272,61	1.0	9320.0	356.0	27.Okt.2028	352.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	140.433,80	1.0	6949.0	1268.0	01.Jul.2039	238.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	140.068,45	1.0	5729.0	1760.0	01.Jun.2052	295.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	139.889,85	1.0	1393.0	417.0	01.Jul.2026	100.0
LOW	LOWES COMPANIES INC	Unternehmen	139.831,21	1.0	8432.0	646.0	01.Apr.2031	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	139.984,55	1.0	6944.0	1078.0	01.Aug.2036	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	139.714,41	1.0	6907.0	1873.0	02.Jul.2049	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	139.496,43	1.0	9299.0	581.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	139.444,15	1.0	6197.0	1721.0	15.Mai.2041	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	139.228,19	1.0	9264.0	654.0	10.Sep.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	139.324,17	1.0	6944.0	154.0	02.Jul.2025	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #11	Schuldverschreibungen	139.352,47	1.0	74.0	880.0	20.Jun.2033	170.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	139.196,84	1.0	6841.0	1120.0	19.Jun.2041	268.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Unternehmen	139.043,12	1.0	6901.0	392.0	15.Mär.2028	339.0
JPM	JPMORGAN CHASE & CO	Unternehmen	139.016,83	1.0	7928.0	1301.0	15.Nov.2048	396.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	139.010,54	1.0	7986.0	1311.0	15.Dez.2046	420.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	138.903,70	1.0	8928.0	806.0	07.Feb.2034	375.0
BACR	BARCLAYS PLC	Unternehmen	138.858,87	1.0	6938.0	1081.0	24.Nov.2042	333.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	138.736,48	1.0	9216.0	219.0	10.Mär.2026	150.0
Q	QUEBEC (PROVINCE OF)	Government Related	138.508,60	1.0	6867.0	746.0	01.Sep.2032	325.0
PFE	PFIZER INC	Unternehmen	138.699,11	1.0	9064.0	971.0	15.Dez.2036	400.0
MRK	MERCK & CO INC	Unternehmen	138.606,05	1.0	6195.0	1665.0	24.Jun.2050	245.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	138.550,48	1.0	9232.0	186.0	28.Okt.2025	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	138.555,67	1.0	9221.0	173.0	11.Sep.2025	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	138.194,29	1.0	6.0	1389.0	10.Sep.2039	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	138.015,19	1.0	11034.0	279.0	22.Nov.2026	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	137.959,23	1.0	2337.0	1419.0	06.Jul.2048	492.0
OKE	ONEOK INC	Unternehmen	137.770,37	1.0	10361.0	554.0	15.Jan.2031	635.0
TBOND	TREASURY BOND	Schuldverschreibungen	137.730,23	1.0	10458.0	970.0	15.Feb.2037	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	137.552,57	1.0	6739.0	1568.0	21.Jun.2054	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	137.485,14	1.0	9163.0	190.0	24.Nov.2026	213.0
AMZN	AMAZON.COM INC	Unternehmen	137.442,82	1.0	8859.0	419.0	12.Mai.2028	165.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	137.540,87	1.0	9094.0	468.0	19.Mär.2029	388.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	137.311,19	1.0	10810.0	582.0	19.Mai.2030	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	137.313,45	1.0	9063.0	287.0	14.Dez.2026	200.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	137.114,85	1.0	9121.0	1112.0	15.Nov.2041	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	136.986,18	1.0	6726.0	1529.0	09.Jul.2050	317.0
SO	SOUTHERN POWER COMPANY	Unternehmen	136.955,43	1.0	9097.0	206.0	15.Jan.2026	90.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	136.981,81	1.0	9112.0	276.0	29.Okt.2026	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	136.560,72	1.0	7505.0	1979.0	22.Jun.2050	170.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	136.703,96	1.0	6810.0	345.0	09.Nov.2032	686.0
CVS	CVS HEALTH CORP	Unternehmen	136.668,46	1.0	9026.0	990.0	25.Mär.2038	478.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	136.626,44	1.0	6815.0	214.0	10.Feb.2026	75.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	136.755,44	1.0	8952.0	679.0	28.Jul.2033	492.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	136.741,11	1.0	9085.0	255.0	22.Jul.2026	88.0
KFW	KFW	Government Related	136.484,61	1.0	6809.0	216.0	19.Feb.2026	75.0
QTC	QUEENSLAND TREASURY CORP RegS	Government Related	136.224,12	1.0	6677.0	62.0	22.Jul.2024	575.0
HNDA	HONDA CANADA FINANCE INC	Unternehmen	136.170,72	1.0	6789.0	222.0	17.Mär.2026	134.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	136.130,70	1.0	6778.0	207.0	21.Jan.2026	109.0
QPETRO	QATAR ENERGY RegS	Government Related	136.225,22	1.0	6686.0	1527.0	12.Jul.2051	330.0
BNCN	BROOKFIELD FINANCE I UK PLC	Unternehmen	136.274,60	1.0	7710.0	713.0	30.Jan.2032	234.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	136.253,95	1.0	9055.0	267.0	09.Sep.2026	130.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	136.044,50	1.0	10743.0	753.0	11.Jun.2032	275.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	136.095,66	1.0	10742.0	324.0	30.Sep.2027	888.0
ABBV	ABBVIE INC	Unternehmen	135.931,34	1.0	8486.0	1454.0	21.Nov.2049	425.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	136.065,60	1.0	9053.0	1477.0	15.Mai.2052	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	135.978,64	1.0	6.0	1124.0	10.Sep.2036	150.0
HAS	HASBRO INC	Unternehmen	135.882,10	1.0	9048.0	520.0	19.Nov.2029	390.0
WELL	WELLTOWER OP LLC	Unternehmen	135.887,80	1.0	8884.0	695.0	15.Jun.2032	385.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	135.646,92	1.0	6742.0	1606.0	22.Apr.2061	394.0
MS	MORGAN STANLEY MTN	Unternehmen	135.544,47	1.0	8982.0	253.0	20.Jul.2027	151.0
LOW	LOWES COMPANIES INC	Unternehmen	135.559,77	1.0	8977.0	692.0	01.Apr.2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	135.594,34	1.0	6708.0	1179.0	11.Mär.2041	331.0
ISRAEL	ISRAEL (STATE OF) RegS	Government Related	135.331,63	1.0	6750.0	1642.0	13.Mai.2060	380.0
STATK	STATKRAFT AS MTN RegS	Government Related	135.373,68	1.0	10764.0	523.0	13.Sep.2029	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	135.322,62	1.0	8978.0	299.0	14.Jan.2027	115.0
ITALY	ITALY (REPUBLIC OF)	Government Related	135.309,64	1.0	6741.0	1429.0	06.Mai.2051	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	134.987,48	1.0	6668.0	479.0	20.Sep.2034	641.0
NOTHLL	GENFINANCE II PLC RegS	Unternehmen	134.812,53	1.0	13142.0	1003.0	21.Dez.2039	606.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	134.926,46	1.0	54.0	2411.0	20.Mär.2051	70.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Unternehmen	134.867,16	1.0	8962.0	265.0	01.Sep.2026	120.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	134.630,38	1.0	7339.0	1676.0	18.Dez.2053	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	134.656,09	1.0	13429.0	471.0	16.Nov.2034	820.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	134.683,87	1.0	8973.0	489.0	22.Mai.2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	134.712,66	1.0	6592.0	1105.0	21.Jan.2043	403.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	134.468,10	1.0	6626.0	66.0	07.Aug.2024	475.0
GOOGL	ALPHABET INC	Unternehmen	134.405,69	1.0	6665.0	1324.0	15.Aug.2040	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	134.376,86	1.0	1.0	198.0	15.Feb.2026	725.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	134.561,82	1.0	6690.0	1543.0	15.Apr.2050	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	134.185,90	1.0	7833.0	690.0	28.Jul.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	134.191,97	1.0	9248.0	171.0	31.Aug.2025	25.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Unternehmen	133.665,50	1.0	6530.0	1336.0	14.Jul.2051	410.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	133.573,87	1.0	12413.0	178.0	08.Dez.2025	763.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	133.394,53	1.0	6597.0	594.0	18.Jun.2030	220.0
CVS	CVS HEALTH CORP	Unternehmen	133.478,84	1.0	9448.0	252.0	15.Aug.2026	300.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	133.181,05	1.0	9131.0	1494.0	20.Apr.2055	497.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	132.872,02	1.0	7593.0	1178.0	05.Nov.2035	1.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Unternehmen	132.577,90	1.0	6304.0	658.0	12.Mai.2031	282.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	132.534,53	1.0	5911.0	1668.0	01.Jun.2050	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	132.468,97	1.0	13092.0	847.0	11.Sep.2035	563.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	132.590,02	1.0	261.0	1983.0	17.Jun.2067	360.0
G2MA4719	GNMA2 30YR 2017 PRODUCTION	Verbrieft	131.971,49	1.0	9100.0	614.0	20.Sep.2047	350.0
FRRA7154	FHLMC 30YR UMBS	Verbrieft	131.998,27	1.0	9190.0	537.0	01.Apr.2052	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	131.849,81	1.0	8790.0	751.0	04.Jul.2031	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	131.546,41	1.0	10305.0	553.0	01.Dez.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	131.563,95	1.0	12819.0	669.0	13.Jun.2032	575.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	131.708,16	1.0	6532.0	1239.0	16.Apr.2050	450.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	131.397,51	1.0	6508.0	1611.0	15.Sep.2051	300.0
GM	GENERAL MOTORS CO	Unternehmen	131.324,15	1.0	10396.0	326.0	01.Okt.2027	680.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	131.518,23	1.0	2630.0	98.0	31.Okt.2024	40.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Unternehmen	131.100,80	1.0	6556.0	713.0	31.Mai.2033	613.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	131.002,88	1.0	6478.0	718.0	15.Dez.2031	215.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.055,35	1.0	7248.0	1416.0	01.Apr.2042	275.0
PORTRN	PORT AUTH N Y & N J	Government Related	130.975,44	1.0	6431.0	1492.0	15.Jul.2060	317.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	130.732,88	1.0	12928.0	255.0	30.Sep.2027	700.0
AMGN	AMGEN INC	Unternehmen	130.519,08	1.0	8493.0	1332.0	15.Jun.2048	456.0
ADI	ANALOG DEVICES INC	Unternehmen	130.591,20	1.0	8679.0	453.0	01.Okt.2028	170.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	130.521,08	1.0	8640.0	708.0	15.Mär.2032	300.0
AFFNTY	AFFINITY WATER FINANCE PLC	Unternehmen	130.324,86	1.0	12749.0	241.0	13.Jul.2026	588.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	130.041,32	1.0	6480.0	133.0	16.Apr.2025	275.0
ONT	ONTARIO (PROVINCE OF)	Government Related	130.097,70	1.0	6423.0	710.0	02.Dez.2031	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	130.192,45	1.0	2708.0	394.0	12.Aug.2028	635.0
AZN	ASTRAZENECA PLC	Unternehmen	129.909,28	1.0	8582.0	1241.0	18.Sep.2042	400.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	129.991,27	1.0	8549.0	1235.0	08.Mär.2047	521.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	129.941,10	1.0	6438.0	1805.0	23.Sep.2061	320.0
PEAK	HEALTHPEAK PROPERTIES INC	Unternehmen	129.951,77	1.0	8558.0	459.0	01.Dez.2028	213.0
Q	PROVINCE OF QUEBEC	Government Related	129.692,21	1.0	6451.0	621.0	01.Sep.2030	190.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Unternehmen	129.712,61	1.0	6464.0	353.0	09.Nov.2027	398.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	129.742,47	1.0	11616.0	1085.0	01.Aug.2039	500.0
HSXLN	HISCOX LTD RegS	Unternehmen	129.369,44	1.0	12795.0	330.0	22.Sep.2027	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	129.460,64	1.0	81.0	1218.0	20.Mär.2038	250.0
CPB	CAMPBELL SOUP COMPANY	Unternehmen	129.329,17	1.0	8523.0	1310.0	15.Mär.2048	480.0
MP	MANITOBA PROVINCE OF	Government Related	129.096,52	1.0	6380.0	675.0	02.Jun.2031	205.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	128.929,66	1.0	12764.0	338.0	29.Sep.2028	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	128.830,55	1.0	6428.0	400.0	12.Mai.2028	440.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	128.882,55	1.0	12458.0	206.0	19.Feb.2026	400.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	128.714,19	1.0	8571.0	1318.0	20.Nov.2045	413.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	128.617,35	1.0	10257.0	344.0	10.Nov.2028	620.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	128.615,09	1.0	615.0	702.0	20.Nov.2036	1000.0
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	128.278,32	1.0	6412.0	191.0	26.Nov.2025	290.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	128.313,66	1.0	12570.0	154.0	31.Jul.2025	627.0
CPKLN	CPUK FINANCE LTD RegS	Unternehmen	128.292,59	1.0	12632.0	600.0	28.Aug.2031	614.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	128.210,91	1.0	12546.0	225.0	15.Jun.2026	475.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	128.253,22	1.0	811.0	732.0	12.Mai.2031	13.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	127.838,16	1.0	6367.0	401.0	21.Apr.2028	350.0
RY	ROYAL BANK OF CANADA	Unternehmen	127.980,87	1.0	6357.0	393.0	28.Jan.2033	167.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	127.871,67	1.0	6235.0	1458.0	03.Jun.2050	324.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	127.992,23	1.0	12702.0	198.0	02.Jan.2026	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	127.864,79	1.0	1.0	217.0	15.Apr.2026	550.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	127.753,12	1.0	13.0	748.0	01.Mai.2034	700.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	127.785,91	1.0	6269.0	1680.0	13.Dez.2051	261.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	127.458,21	1.0	2303.0	987.0	07.Apr.2037	476.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	127.418,11	1.0	10521.0	520.0	15.Jun.2029	195.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	127.245,08	1.0	12714.0	383.0	24.Mai.2029	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	127.177,46	1.0	8409.0	555.0	18.Sep.2031	355.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	127.349,40	1.0	2175.0	773.0	30.Apr.2032	130.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	127.275,17	1.0	8413.0	1444.0	24.Sep.2048	400.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	127.123,53	1.0	6286.0	381.0	03.Feb.2028	330.0
MSFT	MICROSOFT CORPORATION	Unternehmen	127.082,87	1.0	8358.0	1406.0	08.Aug.2046	370.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	126.844,89	1.0	12495.0	252.0	15.Aug.2026	515.0
C	CITIGROUP INC	Unternehmen	126.837,45	1.0	12381.0	933.0	15.Jul.2039	813.0
TRNT	TORONTO (CITY OF)	Government Related	126.303,51	1.0	6257.0	645.0	02.Dez.2030	160.0
BHI	BAKER HUGHES HOLDINGS LLC	Unternehmen	126.323,88	1.0	9682.0	543.0	01.Mai.2030	449.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	126.319,83	1.0	8312.0	686.0	30.Jan.2032	330.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	126.349,56	1.0	8364.0	645.0	02.Mär.2031	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Unternehmen	126.445,65	1.0	9890.0	395.0	13.Jun.2028	490.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	126.099,46	1.0	12482.0	703.0	15.Sep.2032	488.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	126.135,99	1.0	291.0	462.0	17.Dez.2028	288.0
NXPI	NXP BV	Unternehmen	126.200,31	1.0	9965.0	199.0	01.Mär.2026	535.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	125.891,26	1.0	6165.0	1298.0	03.Aug.2050	403.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	126.083,36	1.0	7136.0	1724.0	22.Mär.2061	370.0
THB	THB CASH	Cash und/oder Derivate	125.966,71	1.0	287.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	126.039,21	1.0	8329.0	542.0	13.Feb.2031	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	125.669,46	1.0	6278.0	850.0	21.Mai.2034	375.0
NRWBK	NRW BANK RegS	Government Related	125.804,00	1.0	10045.0	324.0	16.Mär.2027	25.0
JUSTLN	JUST GROUP PLC RegS	Unternehmen	125.467,37	1.0	12437.0	174.0	15.Apr.2031	700.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	125.355,39	1.0	8316.0	1015.0	23.Apr.2040	408.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	125.050,46	1.0	12221.0	895.0	17.Jan.2038	775.0
MP	MANITOBA PROVINCE OF	Government Related	124.822,20	1.0	6183.0	1580.0	05.Sep.2048	340.0
SO	SOUTHERN POWER COMPANY	Unternehmen	124.838,83	1.0	9782.0	177.0	01.Dez.2025	415.0
CHILE	CHILE (REPUBLIC OF)	Government Related	124.802,82	1.0	6179.0	1905.0	21.Sep.2071	325.0
ENFP	BOUYGUES SA RegS	Unternehmen	124.610,41	1.0	12216.0	1204.0	30.Jun.2042	538.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	124.400,24	1.0	6198.0	447.0	20.Okt.2028	300.0
QHEL	HYDRO-QUEBEC	Government Related	124.337,82	1.0	8182.0	1514.0	15.Feb.2050	500.0
ONT	ONTARIO (PROVINCE OF)	Government Related	124.169,96	1.0	6160.0	651.0	02.Dez.2030	135.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	124.233,33	1.0	12204.0	147.0	24.Jun.2026	400.0
T	AT&T INC	Unternehmen	124.219,18	1.0	8181.0	1331.0	09.Mär.2048	450.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Unternehmen	123.934,54	1.0	12312.0	513.0	09.Okt.2029	463.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	123.830,76	1.0	6095.0	1500.0	09.Feb.2051	315.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	123.589,97	1.0	6120.0	1541.0	21.Sep.2051	313.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	123.497,04	1.0	8126.0	1184.0	08.Mär.2044	475.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	123.534,47	1.0	8123.0	1275.0	06.Mär.2048	489.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	123.334,24	1.0	9855.0	869.0	20.Mai.2035	465.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	123.368,76	1.0	9792.0	121.0	23.Mär.2025	420.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	123.045,14	1.0	11897.0	1226.0	13.Mär.2043	450.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	123.085,20	1.0	12101.0	109.0	15.Jan.2026	188.0
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	122.826,84	1.0	6141.0	193.0	20.Nov.2025	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	122.932,76	1.0	371.0	876.0	13.Okt.2033	200.0
JPM	JPMORGAN CHASE & CO	Unternehmen	122.925,23	1.0	8055.0	1276.0	24.Jul.2048	403.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	122.869,88	1.0	6097.0	296.0	13.Jan.2027	185.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Government Related	122.936,15	1.0	10126.0	414.0	15.Mär.2039	577.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	122.726,07	1.0	12227.0	1282.0	28.Okt.2042	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	122.440,01	1.0	12137.0	101.0	13.Dez.2024	88.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	122.394,00	1.0	8049.0	1423.0	15.Mär.2062	539.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Unternehmen	122.439,87	1.0	9740.0	51.0	07.Jun.2024	115.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	122.410,25	1.0	8122.0	701.0	14.Sep.2031	188.0
CARGIL	CARGILL INC 144A	Unternehmen	122.542,93	1.0	9767.0	125.0	22.Apr.2025	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	122.149,18	1.0	6374.0	691.0	01.Jun.2031	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	122.026,99	1.0	10949.0	825.0	22.Jun.2033	300.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	122.077,62	1.0	8046.0	1236.0	15.Mär.2045	450.0
MS	MORGAN STANLEY MTN	Unternehmen	121.820,38	1.0	11705.0	690.0	25.Jan.2034	515.0
DZHYP	DZ HYP AG RegS	Gedeckt	121.546,02	1.0	9724.0	391.0	12.Nov.2027	1.0
CCI	CROWN CASTLE INC	Unternehmen	121.515,40	1.0	9553.0	231.0	15.Jun.2026	370.0
T	AT&T INC MTN	Unternehmen	121.463,61	1.0	12031.0	508.0	14.Sep.2029	438.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Unternehmen	121.419,94	1.0	12090.0	713.0	31.Okt.2032	513.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	121.114,58	1.0	11923.0	211.0	13.Feb.2026	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	121.259,30	1.0	12064.0	100.0	11.Dez.2024	50.0
PFE	PFIZER INC	Unternehmen	121.088,85	1.0	11961.0	967.0	15.Mär.2039	720.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	121.234,02	1.0	8043.0	1087.0	01.Mär.2036	145.0
ALLY	ALLY FINANCIAL INC	Unternehmen	121.065,42	1.0	9461.0	312.0	09.Jun.2027	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	120.652,83	1.0	11773.0	825.0	30.Nov.2034	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	120.648,21	1.0	9566.0	372.0	15.Mär.2028	420.0
FRSB0471	FHLMC 15YR UMBS SUPER	Verbrieft	120.848,65	1.0	9250.0	418.0	01.Okt.2035	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	120.491,30	1.0	11978.0	159.0	19.Sep.2026	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	120.437,34	1.0	9599.0	124.0	14.Mär.2025	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	120.410,34	1.0	8002.0	633.0	15.Sep.2030	125.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	120.059,25	1.0	4348.0	1262.0	16.Apr.2040	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	120.160,93	1.0	11779.0	311.0	05.Apr.2027	288.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	120.148,95	1.0	11951.0	151.0	18.Jun.2025	113.0
WELL	WELLTOWER OP LLC	Unternehmen	120.189,85	1.0	9563.0	387.0	15.Apr.2028	425.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	120.138,21	1.0	11843.0	971.0	01.Mär.2039	700.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	119.799,42	1.0	7927.0	869.0	18.Jan.2033	63.0
ORSTED	ORSTED A/S RegS	Government Related	119.772,73	1.0	11834.0	1149.0	13.Sep.2042	538.0
OC	OWENS CORNING	Unternehmen	119.646,23	1.0	9473.0	249.0	15.Aug.2026	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	119.635,79	1.0	7969.0	644.0	13.Nov.2030	145.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	119.702,55	1.0	4767.0	1060.0	15.Apr.2037	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	119.397,44	1.0	11543.0	789.0	27.Mär.2034	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	119.472,23	1.0	11873.0	137.0	28.Apr.2026	99.0
ENFP	BOUYGUES SA RegS	Unternehmen	119.316,26	1.0	11689.0	696.0	07.Jun.2032	463.0
TSN	TYSON FOODS INC	Unternehmen	119.288,08	1.0	9402.0	801.0	15.Aug.2034	488.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	119.135,54	1.0	9438.0	421.0	01.Sep.2028	375.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	119.264,33	1.0	7935.0	1404.0	15.Mai.2048	405.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	119.061,83	1.0	11632.0	695.0	28.Apr.2032	425.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	118.970,14	1.0	11698.0	932.0	15.Feb.2038	688.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Unternehmen	118.961,40	1.0	7889.0	614.0	15.Sep.2030	205.0
ENBCN	ENBRIDGE INC	Unternehmen	118.865,18	1.0	7842.0	821.0	01.Aug.2033	250.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	118.512,07	1.0	11408.0	219.0	19.Mai.2027	763.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	118.576,16	1.0	11797.0	522.0	15.Okt.2029	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	118.304,97	1.0	9334.0	374.0	17.Jan.2028	354.0
ETN	EATON CORPORATION	Unternehmen	118.345,73	1.0	9382.0	747.0	15.Mär.2033	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	118.109,64	1.0	9413.0	476.0	26.Apr.2029	385.0
CCI	CROWN CASTLE INC	Unternehmen	118.177,91	1.0	9344.0	375.0	15.Feb.2028	380.0
DD	DUPONT DE NEMOURS INC	Unternehmen	118.182,37	1.0	9828.0	1011.0	15.Nov.2038	532.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	117.958,82	1.0	9788.0	509.0	20.Feb.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	117.666,70	1.0	11242.0	345.0	23.Feb.2033	625.0
GE	GENERAL ELECTRIC CO MTN	Unternehmen	117.376,61	1.0	11472.0	956.0	10.Jan.2039	688.0
ELV	ELEVANCE HEALTH INC	Unternehmen	117.394,74	1.0	6696.0	1558.0	15.Mai.2050	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	117.422,54	1.0	6453.0	1569.0	01.Mär.2050	290.0
HPP	HUDSON PACIFIC PROPERTIES LP	Unternehmen	117.499,84	1.0	7803.0	354.0	01.Nov.2027	395.0
BAC	BANK OF AMERICA CORP	Unternehmen	117.334,51	1.0	11701.0	914.0	14.Mai.2038	775.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	117.361,10	1.0	11453.0	311.0	14.Apr.2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	117.137,75	1.0	11621.0	190.0	03.Dez.2026	150.0
UNANA	UNILEVER PLC RegS	Unternehmen	117.056,79	1.0	11504.0	392.0	28.Feb.2028	213.0
FRQF5629	FHLMC 30YR UMBS	Verbrieft	117.040,02	1.0	10136.0	495.0	01.Jan.2053	600.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	116.790,77	1.0	9703.0	548.0	30.Jul.2029	80.0
EU	EUROPEAN UNION MTN RegS	Government Related	116.727,65	1.0	11404.0	1316.0	04.Apr.2042	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	116.777,97	1.0	11538.0	195.0	08.Dez.2025	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	116.692,61	1.0	7604.0	1325.0	15.Jun.2046	385.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	116.424,11	1.0	11507.0	332.0	22.Jul.2028	300.0
BNG	BNG BANK NV RegS	Government Related	116.313,62	1.0	11586.0	199.0	15.Dez.2025	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	116.487,32	1.0	11589.0	238.0	15.Mai.2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	116.281,00	1.0	11183.0	505.0	13.Jan.2031	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	116.289,75	1.0	12154.0	2076.0	26.Jan.2062	380.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	116.421,80	1.0	11564.0	624.0	20.Okt.2051	563.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	116.417,64	1.0	11631.0	692.0	23.Nov.2052	513.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	116.403,44	1.0	11588.0	1888.0	22.Okt.2063	400.0
CDW	CDW LLC	Unternehmen	116.314,04	1.0	9173.0	280.0	01.Dez.2026	267.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	116.345,78	1.0	7695.0	650.0	07.Jan.2031	155.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	116.259,59	1.0	11575.0	314.0	29.Mär.2027	238.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	116.241,86	1.0	11594.0	199.0	15.Dez.2025	25.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	116.162,25	1.0	11566.0	350.0	31.Okt.2028	575.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	116.132,16	1.0	11361.0	475.0	15.Mai.2029	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	116.233,99	1.0	11365.0	463.0	15.Dez.2028	213.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	115.921,28	1.0	5778.0	350.0	15.Jul.2027	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	116.042,78	1.0	11516.0	726.0	26.Sep.2032	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	115.885,81	1.0	11125.0	729.0	01.Dez.2032	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	115.993,89	1.0	11125.0	426.0	28.Feb.2034	576.0
REXR	REXFORD INDUSTRIAL REALTY LP	Unternehmen	115.969,94	1.0	7679.0	688.0	01.Sep.2031	215.0
GWW	WW GRAINGER INC	Unternehmen	115.911,36	1.0	9063.0	1267.0	15.Jun.2045	460.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	115.810,94	1.0	11206.0	533.0	11.Jan.2030	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	115.836,13	1.0	11224.0	682.0	15.Jan.2032	325.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	115.557,19	1.0	12374.0	360.0	07.Dez.2027	375.0
INTNED	ING GROEP NV RegS	Unternehmen	115.581,95	1.0	11288.0	725.0	23.Mai.2034	475.0
CSCO	CISCO SYSTEMS INC	Unternehmen	115.573,64	1.0	10302.0	1049.0	15.Jan.2040	550.0
WPC	WP CAREY INC	Unternehmen	115.460,13	1.0	9094.0	487.0	15.Jul.2029	385.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	115.343,49	1.0	11510.0	272.0	21.Sep.2026	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	115.386,74	1.0	11035.0	582.0	02.Dez.2030	463.0
G2MA6219	GNMA2 30YR 2019 PRODUCTION	Verbrieft	115.314,67	1.0	9071.0	614.0	20.Okt.2049	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	115.148,99	1.0	11071.0	430.0	05.Mär.2034	550.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	115.132,89	1.0	11217.0	902.0	15.Jun.2037	650.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	115.064,71	1.0	1912.0	364.0	25.Okt.2027	250.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	114.839,32	1.0	5696.0	562.0	24.Jan.2030	200.0
TRNT	TORONTO (CITY OF)	Government Related	114.854,90	1.0	5708.0	1234.0	24.Sep.2039	260.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	114.775,23	1.0	11229.0	476.0	01.Mär.2029	263.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	114.810,69	1.0	11437.0	360.0	01.Nov.2027	523.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	114.893,66	1.0	11244.0	392.0	14.Jun.2028	488.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	114.852,97	1.0	11162.0	297.0	15.Feb.2027	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	114.780,99	1.0	11453.0	359.0	16.Nov.2032	636.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	114.806,58	1.0	7590.0	303.0	01.Mär.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	114.690,09	1.0	11178.0	553.0	13.Mär.2030	371.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	114.736,08	1.0	7586.0	1203.0	22.Mär.2041	340.0
HBAN	HUNTINGTON BANCSHARES INC	Unternehmen	114.717,88	1.0	9161.0	642.0	17.Mai.2033	502.0
DAL	SKYMILES IP LTD 144A	Unternehmen	114.682,81	1.0	9781.0	96.0	20.Okt.2025	450.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	114.366,97	1.0	11229.0	315.0	06.Jul.2027	475.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	114.413,93	1.0	11027.0	735.0	27.Jan.2033	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	114.423,42	1.0	11167.0	759.0	03.Mai.2033	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	114.382,73	1.0	11147.0	777.0	25.Feb.2033	350.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	114.237,32	1.0	5191.0	766.0	24.Mai.2032	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	114.273,16	1.0	11380.0	254.0	16.Jul.2026	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	114.242,32	1.0	11264.0	312.0	12.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	114.105,95	1.0	11029.0	519.0	16.Jan.2031	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	114.227,50	1.0	11063.0	537.0	04.Feb.2030	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	114.135,60	1.0	11139.0	762.0	26.Apr.2033	422.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	114.163,69	1.0	11185.0	674.0	06.Dez.2031	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	114.136,76	1.0	11197.0	568.0	12.Jun.2030	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	114.225,84	1.0	11152.0	710.0	16.Mär.2032	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	114.052,81	1.0	11369.0	432.0	03.Nov.2028	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	114.064,20	1.0	11016.0	287.0	18.Jan.2027	413.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	114.041,15	1.0	11084.0	292.0	06.Apr.2027	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	113.930,80	1.0	11292.0	745.0	05.Sep.2032	398.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	113.942,84	1.0	10990.0	601.0	05.Dez.2030	375.0
ORCL	ORACLE CORPORATION	Unternehmen	114.045,27	1.0	7587.0	1374.0	15.Nov.2047	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	114.093,66	1.0	3046.0	1146.0	31.Jan.2042	550.0
NGGLN	NEW ENGLAND POWER CO 144A	Unternehmen	114.037,28	1.0	7419.0	1367.0	05.Dez.2047	380.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	113.864,92	1.0	11365.0	273.0	16.Nov.2027	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	113.810,10	1.0	11012.0	444.0	16.Jan.2029	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	113.839,89	1.0	10951.0	360.0	21.Feb.2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	113.786,93	1.0	11102.0	389.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	113.731,95	1.0	11096.0	555.0	02.Mai.2030	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	113.781,12	1.0	11145.0	476.0	30.Mai.2030	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	113.831,96	1.0	11098.0	399.0	20.Apr.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	113.687,62	1.0	11195.0	305.0	17.Feb.2027	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	113.827,16	1.0	9001.0	1325.0	15.Mär.2049	510.0
DT	DEUTSCHE TELEKOM AG 144A	Unternehmen	113.856,85	1.0	7462.0	1478.0	21.Jan.2050	363.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	113.607,09	1.0	418.0	440.0	25.Aug.2028	250.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Unternehmen	113.490,25	1.0	11349.0	378.0	29.Nov.2027	238.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	113.635,80	1.0	11097.0	707.0	07.Apr.2032	325.0
AEMSPA	A2A SPA MTN RegS	Government Related	113.452,91	1.0	11250.0	581.0	19.Sep.2030	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Unternehmen	113.646,66	1.0	11266.0	720.0	21.Sep.2032	475.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	113.615,94	1.0	11056.0	539.0	11.Mär.2030	388.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	113.504,33	1.0	11313.0	437.0	28.Okt.2028	388.0
RWE	RWE AG RegS	Unternehmen	113.565,02	1.0	10998.0	875.0	13.Feb.2035	413.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	113.562,73	1.0	11086.0	625.0	03.Apr.2031	375.0
GIS	GENERAL MILLS INC	Unternehmen	113.480,63	1.0	11079.0	468.0	13.Apr.2029	391.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	113.661,19	1.0	11114.0	781.0	30.Apr.2033	390.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	113.479,39	1.0	9016.0	300.0	01.Feb.2027	192.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	113.442,28	1.0	11253.0	338.0	12.Jul.2028	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	113.229,13	1.0	11294.0	356.0	10.Nov.2028	513.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Unternehmen	113.437,12	1.0	10978.0	195.0	19.Jan.2026	388.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	113.303,45	1.0	11103.0	404.0	30.Mai.2028	413.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	113.300,96	1.0	11256.0	958.0	03.Mär.2036	425.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	113.291,38	1.0	11288.0	500.0	31.Mai.2029	380.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	113.237,82	1.0	11206.0	419.0	05.Jan.2034	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	113.284,62	1.0	71.0	1702.0	20.Mär.2044	170.0
KHC	KRAFT HEINZ FOODS CO 144A	Unternehmen	113.338,59	1.0	11100.0	956.0	01.Aug.2039	713.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	113.165,00	1.0	11195.0	467.0	18.Jan.2029	263.0
BNP	BNP PARIBAS SA RegS	Unternehmen	113.078,79	1.0	11080.0	377.0	14.Dez.2027	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	113.030,82	1.0	11292.0	882.0	21.Nov.2034	450.0
ACEIM	ACEA SPA MTN RegS	Government Related	113.017,78	1.0	10942.0	603.0	24.Jan.2031	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	113.064,89	1.0	11140.0	480.0	08.Aug.2030	492.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	113.060,43	1.0	11165.0	294.0	08.Mär.2028	574.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	113.017,19	1.0	11046.0	791.0	01.Mär.2033	313.0
DIS	WALT DISNEY CO	Unternehmen	113.162,95	1.0	11290.0	937.0	15.Nov.2037	665.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	112.880,13	1.0	11012.0	384.0	27.Jan.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	112.797,98	1.0	10825.0	498.0	06.Dez.2030	425.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	112.849,84	1.0	11038.0	396.0	15.Mär.2028	300.0
ORSTED	ORSTED A/S RegS	Government Related	112.852,46	1.0	10948.0	879.0	01.Mär.2035	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	112.870,53	1.0	11175.0	1331.0	05.Sep.2043	439.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	112.981,21	1.0	10961.0	463.0	13.Feb.2029	388.0
PG	PROCTER & GAMBLE COMPANY	Unternehmen	112.964,31	1.0	11165.0	504.0	03.Mai.2029	180.0
OKE	ONEOK INC	Unternehmen	112.880,17	1.0	8496.0	1258.0	13.Jul.2047	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Unternehmen	112.898,02	1.0	6427.0	1525.0	01.Mai.2050	315.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	112.755,80	1.0	7475.0	1408.0	23.Jun.2039	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	112.723,35	1.0	10988.0	207.0	13.Apr.2026	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	112.781,76	1.0	10935.0	754.0	18.Jan.2033	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	112.788,34	1.0	11207.0	816.0	28.Sep.2033	388.0
DLR	DIGITAL STOUT HOLDING LLC RegS	Unternehmen	112.745,14	1.0	11122.0	501.0	19.Jul.2029	330.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Unternehmen	112.668,27	1.0	8947.0	512.0	15.Sep.2029	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	112.426,69	1.0	11001.0	1120.0	04.Apr.2038	338.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	112.442,09	1.0	10961.0	1738.0	09.Mai.2059	400.0
LRFP	LEGRAND SA RegS	Unternehmen	112.566,80	1.0	11064.0	485.0	29.Mai.2029	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	112.478,24	1.0	11020.0	151.0	26.Jun.2026	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	112.361,95	1.0	11121.0	409.0	13.Sep.2033	500.0
ELV	ELEVANCE HEALTH INC	Unternehmen	112.484,13	1.0	7423.0	1460.0	15.Sep.2049	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	112.290,91	1.0	10821.0	871.0	02.Dez.2034	375.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	112.209,62	1.0	11042.0	406.0	23.Jul.2029	463.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	112.207,95	1.0	10980.0	555.0	27.Apr.2030	372.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	112.183,11	1.0	10969.0	398.0	05.Apr.2028	350.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	112.305,85	1.0	10923.0	379.0	18.Jan.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	112.282,94	1.0	11096.0	344.0	06.Sep.2032	525.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	112.324,58	1.0	11078.0	588.0	29.Jun.2030	338.0
BMO	BANK OF MONTREAL MTN	Unternehmen	112.222,37	1.0	8952.0	269.0	15.Sep.2026	125.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	112.229,53	1.0	8561.0	584.0	15.Sep.2030	350.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	112.336,30	1.0	9131.0	1251.0	09.Dez.2045	488.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	112.124,97	1.0	11153.0	432.0	12.Okt.2028	413.0
ALDFP	ALD SA MTN RegS	Unternehmen	111.992,16	1.0	11132.0	180.0	13.Okt.2025	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	111.936,08	1.0	10848.0	1298.0	22.Feb.2043	411.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	112.095,58	1.0	10988.0	407.0	22.Mai.2028	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	112.028,27	1.0	11005.0	413.0	12.Jun.2028	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	112.119,95	1.0	11122.0	343.0	04.Okt.2028	538.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	112.056,15	1.0	11021.0	327.0	31.Mai.2027	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	112.022,30	1.0	11071.0	253.0	31.Jul.2026	363.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	112.016,21	1.0	11198.0	628.0	25.Nov.2030	338.0
HESSEN	HESSE (STATE OF)	Government Related	111.798,49	1.0	10924.0	787.0	10.Jan.2033	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	111.884,39	1.0	10947.0	478.0	21.Apr.2029	363.0
STATNE	STATNETT SF MTN RegS	Government Related	111.894,44	1.0	11007.0	797.0	08.Jun.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	111.896,05	1.0	10835.0	458.0	29.Jan.2029	388.0
BAC	BANK OF AMERICA CORP	Unternehmen	111.764,97	1.0	7417.0	1131.0	22.Apr.2042	331.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	111.879,82	1.0	7.0	332.0	10.Jun.2027	213.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Unternehmen	111.794,31	1.0	7385.0	637.0	16.Feb.2031	238.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	111.592,56	1.0	10956.0	492.0	04.Mai.2029	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	111.638,13	1.0	5581.0	2240.0	26.Nov.2051	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	111.524,81	1.0	11144.0	449.0	23.Feb.2034	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	111.599,62	1.0	9697.0	188.0	20.Nov.2025	313.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Unternehmen	111.670,48	1.0	10836.0	745.0	01.Jun.2034	670.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	111.396,14	1.0	10907.0	857.0	13.Apr.2034	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	111.434,33	1.0	11027.0	678.0	02.Aug.2031	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	111.302,28	1.0	11055.0	687.0	16.Sep.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	111.353,67	1.0	10960.0	591.0	31.Jul.2030	350.0
KFW	KFW MTN RegS	Government Related	111.273,76	1.0	11113.0	301.0	30.Dez.2026	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	111.277,15	1.0	10842.0	772.0	30.Nov.2032	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	111.480,63	1.0	11117.0	353.0	31.Aug.2027	350.0
SFILFR	SFIL SA MTN RegS	Government Related	111.465,57	1.0	10874.0	382.0	18.Jan.2028	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	111.432,50	1.0	2523.0	452.0	28.Sep.2028	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	111.440,03	1.0	1783.0	654.0	24.Sep.2031	365.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	111.152,28	1.0	7268.0	1250.0	18.Jun.2042	430.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	111.221,73	1.0	10887.0	393.0	16.Mär.2028	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	111.064,04	1.0	10841.0	465.0	02.Mär.2029	325.0
ELOFR	ELO SA MTN RegS	Unternehmen	111.242,77	1.0	10601.0	424.0	08.Dez.2028	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	111.050,43	1.0	11078.0	356.0	09.Nov.2028	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	111.103,37	1.0	9256.0	676.0	18.Okt.2030	20.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	111.145,13	1.0	10842.0	553.0	31.Jan.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	111.260,21	1.0	11039.0	440.0	04.Sep.2028	338.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	111.252,25	1.0	10680.0	365.0	13.Jan.2048	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schuldverschreibungen	111.212,44	1.0	74.0	798.0	20.Jun.2032	160.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	110.865,75	1.0	10934.0	474.0	13.Dez.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	110.945,65	1.0	11085.0	538.0	21.Nov.2029	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	110.830,41	1.0	10938.0	815.0	25.Mai.2033	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	110.921,70	1.0	11053.0	365.0	25.Okt.2027	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	110.972,57	1.0	10915.0	325.0	18.Mai.2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	110.975,68	1.0	10803.0	778.0	20.Jan.2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	110.896,17	1.0	10992.0	261.0	28.Aug.2026	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	110.835,97	1.0	10900.0	497.0	17.Mai.2029	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	110.865,38	1.0	10815.0	552.0	21.Jan.2030	288.0
ALVGR	ALLIANZ SE RegS	Unternehmen	110.968,75	1.0	10982.0	410.0	07.Sep.2038	460.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	110.952,37	1.0	7.0	462.0	10.Dez.2028	238.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	110.793,94	1.0	10952.0	483.0	05.Sep.2030	500.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	110.694,62	1.0	10807.0	788.0	23.Feb.2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	110.721,59	1.0	11066.0	463.0	23.Nov.2028	325.0
ELV	ELEVANCE HEALTH INC	Unternehmen	110.638,84	1.0	7302.0	1517.0	15.Mär.2051	360.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	110.433,08	1.0	10889.0	496.0	12.Jul.2029	318.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	110.541,05	1.0	10917.0	316.0	30.Mär.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	110.467,43	1.0	10944.0	741.0	05.Sep.2032	403.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	110.405,85	1.0	11017.0	280.0	09.Nov.2026	400.0
KERFP	KERING SA MTN RegS	Unternehmen	110.600,35	1.0	10781.0	773.0	27.Feb.2033	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	110.585,29	1.0	10889.0	812.0	08.Jun.2033	325.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Unternehmen	110.604,07	1.0	10777.0	91.0	31.Dez.2079	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	110.506,48	1.0	10909.0	246.0	01.Jul.2026	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	110.457,40	1.0	10869.0	325.0	17.Mai.2027	300.0
NNGRNV	NN GROUP NV RegS	Unternehmen	110.451,28	1.0	10615.0	716.0	01.Mär.2043	525.0
FMC	FMC CORPORATION	Unternehmen	110.513,09	1.0	7295.0	1311.0	01.Okt.2049	450.0
MSFT	MICROSOFT CORPORATION	Unternehmen	110.463,27	1.0	6366.0	1939.0	01.Jun.2060	267.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	110.523,15	1.0	1.0	694.0	15.Mär.2034	838.0
MS	MORGAN STANLEY	Unternehmen	110.411,62	1.0	7328.0	1138.0	22.Apr.2042	322.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.309,71	1.0	10986.0	532.0	13.Okt.2029	275.0
C	CITIGROUP INC MTN RegS	Unternehmen	110.325,07	1.0	10949.0	712.0	22.Sep.2033	411.0
EUROF	EUROFIMA RegS	Government Related	110.367,63	1.0	11018.0	707.0	09.Nov.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	110.372,73	1.0	10875.0	421.0	17.Jul.2028	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	110.255,56	1.0	10764.0	554.0	30.Jan.2030	288.0
INTNED	ING BANK NV RegS	Gedeckt	110.217,43	1.0	10763.0	790.0	15.Feb.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	110.178,14	1.0	10855.0	817.0	07.Jun.2033	311.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	110.037,38	1.0	11789.0	604.0	28.Okt.2030	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	110.167,92	1.0	10818.0	129.0	02.Apr.2025	275.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	110.080,22	1.0	10994.0	365.0	09.Nov.2028	206.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	109.970,13	1.0	10839.0	401.0	31.Dez.2079	463.0
ENGIFP	ENGIE SA RegS	Unternehmen	110.085,53	1.0	10741.0	96.0	31.Dez.2079	325.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	109.957,57	1.0	8383.0	1595.0	12.Okt.2110	575.0
T	AT&T INC	Unternehmen	109.899,18	1.0	10620.0	746.0	17.Dez.2032	355.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	109.893,14	1.0	10904.0	260.0	17.Aug.2026	275.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.952,78	1.0	10813.0	848.0	05.Jul.2034	413.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	109.749,62	1.0	10784.0	406.0	12.Apr.2028	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	109.807,44	1.0	10812.0	416.0	29.Mai.2028	305.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	109.870,80	1.0	10949.0	276.0	19.Okt.2026	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	109.881,99	1.0	10755.0	223.0	04.Apr.2026	325.0
USB	US BANCORP	Unternehmen	109.784,26	1.0	8684.0	503.0	30.Jul.2029	300.0
MNTRL	CITY OF MONTREAL CANADA	Government Related	109.660,75	1.0	7150.0	1293.0	01.Dez.2043	440.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	109.560,55	1.0	10956.0	282.0	02.Okt.2026	0.0
ACEIM	ACEA SPA MTN RegS	Government Related	109.729,35	1.0	10865.0	61.0	15.Jul.2024	263.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	109.526,70	1.0	10721.0	96.0	02.Dez.2024	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	109.616,05	1.0	10784.0	121.0	10.Mär.2025	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	109.725,40	1.0	10971.0	905.0	28.Nov.2034	388.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.530,50	1.0	10953.0	179.0	29.Nov.2025	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	109.667,32	1.0	10866.0	606.0	30.Jul.2030	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	109.590,28	1.0	10921.0	455.0	20.Okt.2028	313.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	109.611,46	1.0	10596.0	189.0	04.Dez.2045	338.0
NNGRNV	NN GROUP NV RegS	Unternehmen	109.593,53	1.0	10775.0	180.0	31.Dez.2079	450.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	109.619,68	1.0	8616.0	525.0	15.Dez.2029	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	109.359,86	1.0	10855.0	57.0	27.Jun.2024	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	109.338,50	1.0	10901.0	19.0	08.Feb.2024	38.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Unternehmen	109.451,06	1.0	10941.0	526.0	26.Nov.2049	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	109.160,52	1.0	10719.0	307.0	26.Feb.2027	238.0
TELNO	TELENOR ASA MTN RegS	Government Related	109.276,59	1.0	10784.0	143.0	22.Mai.2025	250.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	109.093,72	1.0	10757.0	416.0	28.Mai.2028	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	109.200,47	1.0	10649.0	931.0	19.Jan.2035	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	109.280,59	1.0	10657.0	786.0	19.Jan.2033	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	109.212,42	1.0	10751.0	411.0	27.Apr.2028	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	109.107,39	1.0	10847.0	794.0	23.Okt.2034	638.0
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	109.050,86	1.0	10834.0	52.0	10.Jun.2024	138.0
SOLBBB	SOLVAY SA RegS	Unternehmen	108.939,38	1.0	10595.0	362.0	02.Dez.2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.952,56	1.0	10887.0	694.0	21.Nov.2031	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	108.932,36	1.0	10893.0	19.0	09.Feb.2024	0.0
DIS	WALT DISNEY CO	Unternehmen	108.892,44	1.0	10712.0	1061.0	15.Feb.2041	615.0
HCA	HCA INC	Unternehmen	108.896,82	1.0	8637.0	690.0	15.Mär.2032	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	108.980,77	1.0	2165.0	81.0	30.Sep.2024	406.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	109.019,93	1.0	5446.0	415.0	15.Mai.2028	225.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	108.758,18	0.0	6731.0	242.0	15.Jun.2026	197.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Unternehmen	108.659,40	0.0	10684.0	680.0	14.Dez.2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	108.837,68	0.0	10780.0	414.0	02.Jun.2029	167.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	108.768,82	0.0	9785.0	1553.0	01.Sep.2049	385.0
ABBV	ABBVIE INC	Unternehmen	108.857,05	0.0	10818.0	50.0	01.Jun.2024	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	108.519,86	0.0	10787.0	266.0	21.Sep.2027	313.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Unternehmen	108.548,29	0.0	7107.0	1475.0	16.Jan.2050	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	108.625,57	0.0	8198.0	1399.0	15.Jul.2049	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	108.461,31	0.0	10743.0	848.0	15.Jul.2033	250.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	108.299,07	0.0	10682.0	114.0	30.Jan.2025	163.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Unternehmen	108.259,75	0.0	10709.0	195.0	15.Jan.2026	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	108.230,39	0.0	10733.0	518.0	03.Jul.2029	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	108.389,60	0.0	10611.0	213.0	26.Feb.2026	275.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	108.402,10	0.0	10708.0	139.0	06.Mai.2025	213.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	108.331,47	0.0	10736.0	520.0	01.Sep.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	108.282,35	0.0	10746.0	753.0	14.Sep.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	108.217,40	0.0	10815.0	772.0	22.Nov.2032	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	108.222,30	0.0	10612.0	392.0	08.Feb.2028	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	108.256,33	0.0	10772.0	271.0	28.Sep.2026	288.0
PERU	PERU (REPUBLIC OF)	Government Related	108.361,97	0.0	10700.0	846.0	14.Mär.2037	655.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	108.267,53	0.0	7167.0	1627.0	01.Mär.2046	275.0
DIS	WALT DISNEY CO	Unternehmen	108.375,24	0.0	7605.0	1523.0	13.Jan.2051	360.0
MET	METLIFE CAPITAL TRUST IV 144A	Unternehmen	108.377,32	0.0	10479.0	709.0	15.Dez.2067	788.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	108.172,13	0.0	10676.0	110.0	20.Jan.2025	150.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	108.063,32	0.0	10739.0	54.0	19.Jun.2024	138.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	108.209,07	0.0	10686.0	424.0	15.Jun.2028	270.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	108.042,22	0.0	10523.0	1183.0	17.Jan.2053	763.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	108.034,03	0.0	8544.0	544.0	01.Feb.2030	300.0
FRQF3958	FHLMC 30YR UMBS	Verbrieft	108.161,33	0.0	9897.0	440.0	01.Dez.2052	550.0
ASIA	ASIAN DEVELOPMENT BANK	Government Related	108.039,08	0.0	10540.0	390.0	16.Jun.2028	582.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	107.882,31	0.0	10550.0	199.0	16.Jan.2026	250.0
INTNED	ING GROEP NV RegS	Unternehmen	107.792,22	0.0	10658.0	142.0	23.Mai.2026	213.0
SESGFP	SES SA MTN RegS	Unternehmen	107.911,58	0.0	10455.0	451.0	14.Jan.2029	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	107.891,11	0.0	10729.0	356.0	13.Sep.2027	263.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	107.973,31	0.0	10768.0	75.0	04.Sep.2024	113.0
BMO	BANK OF MONTREAL MTN	Unternehmen	107.584,91	0.0	7116.0	114.0	03.Feb.2025	237.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Unternehmen	107.614,14	0.0	10641.0	109.0	13.Jan.2025	125.0
ERGIM	ERG SPA MTN RegS	Unternehmen	107.728,98	0.0	10642.0	131.0	11.Apr.2025	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	107.658,88	0.0	10754.0	55.0	20.Jun.2024	25.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	107.684,12	0.0	10721.0	175.0	16.Sep.2025	213.0
CAG	CONAGRA BRANDS INC	Unternehmen	107.750,48	0.0	8609.0	374.0	01.Nov.2027	138.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	107.669,43	0.0	10431.0	904.0	01.Jun.2038	680.0
CAH	CARDINAL HEALTH INC	Unternehmen	107.563,80	0.0	8504.0	1226.0	15.Sep.2045	490.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	107.491,86	0.0	10749.0	422.0	25.Feb.2028	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	107.498,27	0.0	10643.0	131.0	06.Apr.2025	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	107.357,17	0.0	10661.0	346.0	30.Aug.2027	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	107.469,96	0.0	10663.0	677.0	05.Sep.2031	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	107.347,14	0.0	10668.0	609.0	09.Sep.2030	275.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	107.510,59	0.0	10750.0	781.0	28.Nov.2032	313.0
MSFT	MICROSOFT CORPORATION	Unternehmen	107.359,46	0.0	10479.0	1042.0	01.Jun.2039	520.0
CAS	CALIFORNIA ST	Government Related	107.464,83	0.0	10600.0	706.0	01.Mär.2033	600.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	107.262,95	0.0	5351.0	717.0	22.Okt.2031	175.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	107.272,33	0.0	10684.0	779.0	12.Okt.2032	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	107.144,18	0.0	10414.0	1357.0	15.Mär.2043	350.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	107.277,60	0.0	10593.0	244.0	18.Jun.2026	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	107.144,30	0.0	10632.0	525.0	05.Sep.2029	325.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	107.299,13	0.0	8896.0	522.0	01.Okt.2029	285.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	106.959,89	0.0	10627.0	124.0	11.Mär.2025	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	107.023,03	0.0	10646.0	438.0	07.Jul.2028	113.0
MMM	3M CO MTN	Unternehmen	106.949,70	0.0	8144.0	1424.0	14.Sep.2048	400.0
BRABUR	BRANDENBURG LAND OF RegS	Government Related	106.799,89	0.0	10623.0	114.0	27.Jan.2025	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	106.825,22	0.0	10619.0	264.0	25.Aug.2026	220.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	106.732,20	0.0	10535.0	219.0	10.Mär.2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.790,87	0.0	10668.0	82.0	01.Okt.2024	63.0
SSELN	SSE PLC MTN RegS	Unternehmen	106.753,41	0.0	10572.0	512.0	01.Aug.2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	106.901,03	0.0	10616.0	837.0	08.Sep.2033	300.0
TSCOPR	TESCO PROPERTY RegS	Verbrieft	106.739,43	0.0	11837.0	791.0	13.Jul.2044	541.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	106.712,65	0.0	10620.0	452.0	22.Sep.2028	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Unternehmen	106.793,30	0.0	10600.0	115.0	31.Jan.2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.559,51	0.0	10503.0	206.0	19.Jan.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	106.566,96	0.0	10585.0	131.0	03.Apr.2025	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	106.476,47	0.0	10601.0	113.0	24.Jan.2025	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.560,24	0.0	10574.0	142.0	14.Mai.2025	138.0
IREIM	IREN SPA MTN RegS	Unternehmen	106.671,82	0.0	10626.0	172.0	19.Sep.2025	195.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	106.644,93	0.0	10638.0	183.0	13.Okt.2025	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.621,50	0.0	10656.0	83.0	02.Okt.2024	38.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	106.549,48	0.0	10584.0	132.0	07.Apr.2025	100.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	106.642,89	0.0	10660.0	81.0	26.Sep.2024	25.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	106.479,11	0.0	10645.0	87.0	18.Okt.2024	25.0
ORSTED	OERSTED A/S RegS	Government Related	106.489,04	0.0	10646.0	72.0	31.Dez.2079	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	106.563,16	0.0	10589.0	116.0	05.Feb.2025	75.0
ALVGR	ALLIANZ SE RegS	Unternehmen	106.499,02	0.0	10552.0	156.0	07.Jul.2045	224.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.599,11	0.0	10504.0	419.0	09.Jun.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.632,67	0.0	10620.0	340.0	04.Okt.2032	225.0
HESSEN	HESSEN LAND OF RegS	Government Related	106.315,28	0.0	10589.0	120.0	17.Feb.2025	50.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	106.284,51	0.0	10551.0	126.0	14.Mär.2025	100.0
INTNED	ING GROEP NV RegS	Unternehmen	106.385,03	0.0	10636.0	74.0	03.Sep.2025	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.254,28	0.0	10556.0	146.0	28.Mai.2025	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	106.422,30	0.0	8457.0	790.0	23.Mär.2032	75.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	106.371,05	0.0	10509.0	230.0	20.Apr.2026	192.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.325,01	0.0	10448.0	318.0	24.Mai.2028	325.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	106.358,31	0.0	10548.0	147.0	01.Jun.2025	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	106.323,55	0.0	10564.0	263.0	14.Sep.2027	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	106.361,68	0.0	10560.0	354.0	24.Aug.2027	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	106.369,34	0.0	10453.0	574.0	15.Mär.2030	238.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	106.422,38	0.0	10478.0	501.0	30.Mai.2029	300.0
LANDER	LAENDER NO 47 MTN RegS	Government Related	106.417,82	0.0	10597.0	116.0	05.Feb.2025	50.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	106.447,89	0.0	10575.0	154.0	27.Jun.2025	150.0
ORCL	ORACLE CORPORATION	Unternehmen	106.295,90	0.0	7028.0	1469.0	01.Apr.2050	360.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	106.073,89	0.0	10547.0	134.0	14.Apr.2025	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.113,54	0.0	10455.0	318.0	04.Mai.2027	250.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	106.046,29	0.0	10602.0	94.0	19.Nov.2025	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	106.141,20	0.0	10560.0	266.0	31.Aug.2026	200.0
BREMEN	BREMEN LAND OF MTN RegS	Government Related	106.182,27	0.0	10578.0	123.0	03.Mär.2025	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	106.212,66	0.0	10506.0	764.0	28.Jun.2032	250.0
JPM	JPMORGAN CHASE & CO	Unternehmen	106.104,17	0.0	7039.0	1416.0	22.Apr.2052	333.0
NXPI	NXP BV	Unternehmen	106.214,95	0.0	8825.0	561.0	01.Mai.2030	340.0
EBAY	EBAY INC	Unternehmen	106.167,11	0.0	10603.0	683.0	22.Nov.2032	630.0
ONT	ONTARIO (PROVINCE OF)	Government Related	105.906,76	0.0	7032.0	171.0	08.Sep.2025	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	105.878,58	0.0	10549.0	150.0	09.Jun.2025	75.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	105.920,74	0.0	10550.0	135.0	17.Apr.2025	63.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	105.991,44	0.0	10541.0	136.0	22.Apr.2025	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	105.991,49	0.0	10559.0	359.0	04.Okt.2027	238.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	105.893,39	0.0	10589.0	103.0	16.Dez.2024	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	106.000,18	0.0	10580.0	176.0	15.Sep.2025	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	105.855,72	0.0	10575.0	189.0	03.Nov.2025	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	105.918,76	0.0	10398.0	291.0	20.Dez.2026	188.0
ELV	ELEVANCE HEALTH INC	Unternehmen	105.966,79	0.0	8813.0	1180.0	15.Mai.2042	463.0
MRK	MERCK & CO INC	Unternehmen	105.668,98	0.0	10542.0	272.0	15.Okt.2026	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	105.795,43	0.0	10529.0	242.0	13.Jun.2026	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Unternehmen	105.703,91	0.0	10518.0	142.0	15.Mai.2025	88.0
LXSGR	LANXESS AG MTN RegS	Unternehmen	105.803,97	0.0	10514.0	142.0	16.Mai.2025	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	105.599,10	0.0	10516.0	150.0	16.Jun.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.715,40	0.0	10505.0	135.0	22.Apr.2026	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	105.726,24	0.0	10547.0	173.0	03.Sep.2025	100.0
CABKSM	CAIXABANK SA RegS	Gedeckt	105.702,19	0.0	10524.0	130.0	27.Mär.2025	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	105.631,44	0.0	10420.0	311.0	01.Mär.2027	175.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	105.599,54	0.0	10424.0	1156.0	31.Jul.2050	325.0
ABBV	ABBVIE INC	Unternehmen	105.768,72	0.0	10566.0	457.0	15.Nov.2028	263.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	105.394,65	0.0	417.0	514.0	23.Jul.2029	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	105.467,18	0.0	10492.0	624.0	13.Sep.2030	238.0
COVFP	COVIVIO SA RegS	Unternehmen	105.392,63	0.0	10431.0	235.0	20.Mai.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.451,40	0.0	10539.0	193.0	17.Nov.2025	150.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Government Related	105.578,07	0.0	10510.0	174.0	11.Sep.2025	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	105.384,84	0.0	10484.0	154.0	06.Jul.2026	125.0
SSELN	SSE PLC RegS	Unternehmen	105.553,41	0.0	10289.0	375.0	31.Dez.2079	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	105.457,14	0.0	8029.0	595.0	27.Jun.2030	196.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Government Related	105.544,90	0.0	10318.0	687.0	01.Jul.2034	575.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	105.242,33	0.0	10493.0	141.0	06.Mai.2025	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	105.269,79	0.0	10517.0	470.0	03.Nov.2028	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	105.180,01	0.0	10518.0	90.0	29.Okt.2024	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.314,70	0.0	10510.0	177.0	18.Sep.2025	100.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	105.169,59	0.0	10492.0	152.0	14.Jun.2025	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	105.181,05	0.0	10310.0	561.0	07.Jan.2030	213.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	105.165,52	0.0	10438.0	236.0	04.Mai.2026	125.0
BACR	BARCLAYS PLC MTN	Unternehmen	105.321,57	0.0	10175.0	748.0	17.Jan.2033	325.0
BXP	BOSTON PROPERTIES LP	Unternehmen	105.213,36	0.0	10188.0	336.0	01.Dez.2027	675.0
BAC	BANK OF AMERICA CORP	Unternehmen	105.271,27	0.0	10323.0	892.0	29.Jan.2037	611.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	105.035,88	0.0	10469.0	133.0	09.Apr.2025	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.038,31	0.0	10417.0	607.0	25.Aug.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	105.107,75	0.0	10405.0	518.0	25.Jun.2029	225.0
BNG	BNG BANK NV MTN RegS	Government Related	105.032,81	0.0	10500.0	132.0	02.Apr.2025	5.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	104.969,48	0.0	10314.0	1100.0	07.Feb.2042	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	105.026,34	0.0	10430.0	240.0	18.Mai.2026	125.0
AMZN	AMAZON.COM INC	Unternehmen	105.053,38	0.0	8640.0	1659.0	22.Aug.2057	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	105.149,46	0.0	10395.0	320.0	15.Apr.2027	175.0
NDAQ	NASDAQ INC	Unternehmen	105.126,03	0.0	10257.0	1520.0	28.Jun.2063	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	105.061,41	0.0	10311.0	1059.0	01.Feb.2041	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.729,50	0.0	10388.0	225.0	23.Mär.2026	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	104.750,44	0.0	10401.0	223.0	26.Mär.2026	100.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	104.736,11	0.0	10461.0	183.0	10.Okt.2025	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.925,16	0.0	10458.0	161.0	22.Jul.2025	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.819,18	0.0	10452.0	143.0	13.Mai.2025	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	104.820,90	0.0	10460.0	116.0	03.Feb.2025	25.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	104.764,72	0.0	10314.0	740.0	01.Jun.2032	300.0
CABKSM	BANKIA SA	Gedeckt	104.861,29	0.0	10467.0	179.0	25.Sep.2025	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	104.880,75	0.0	10468.0	173.0	02.Sep.2025	75.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	104.745,71	0.0	10409.0	779.0	07.Sep.2032	263.0
SANFP	SANOFI SA MTN RegS	Unternehmen	104.767,63	0.0	10401.0	222.0	21.Mär.2026	100.0
SYY	SYSCO CORPORATION	Unternehmen	104.903,45	0.0	10394.0	514.0	01.Apr.2030	595.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	104.728,74	0.0	10459.0	735.0	20.Mai.2033	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	104.708,54	0.0	10393.0	246.0	15.Jun.2026	155.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	104.556,42	0.0	10396.0	208.0	16.Jan.2026	63.0
NTT	NTT FINANCE CORP RegS	Unternehmen	104.616,34	0.0	10461.0	124.0	03.Mär.2025	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	104.669,65	0.0	10450.0	173.0	01.Sep.2025	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	104.725,78	0.0	10470.0	384.0	25.Nov.2027	175.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Government Related	104.624,28	0.0	8910.0	1520.0	01.Jan.2054	457.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	104.429,28	0.0	6889.0	420.0	01.Jun.2028	200.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	104.409,48	0.0	10336.0	229.0	10.Apr.2026	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	104.432,46	0.0	10304.0	829.0	17.Mai.2033	238.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	104.430,31	0.0	10428.0	175.0	11.Sep.2025	63.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	104.455,11	0.0	9478.0	540.0	15.Mai.2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	104.431,40	0.0	8241.0	661.0	01.Jun.2031	230.0
HUM	HUMANA INC	Unternehmen	104.318,81	0.0	10288.0	699.0	01.Mär.2033	588.0
KFW	KFW	Government Related	104.407,62	0.0	10435.0	177.0	15.Sep.2025	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	104.324,50	0.0	281.0	151.0	17.Jun.2025	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	104.302,74	0.0	10152.0	1026.0	30.Nov.2039	560.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	104.108,81	0.0	10411.0	626.0	15.Mär.2030	0.0
CTPNV	CTP BV MTN RegS	Unternehmen	104.264,21	0.0	10389.0	179.0	01.Okt.2025	213.0
INTNED	ING GROEP NV RegS	Unternehmen	104.099,47	0.0	10302.0	214.0	16.Feb.2027	125.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	104.211,21	0.0	10260.0	310.0	04.Apr.2028	225.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	104.256,56	0.0	10382.0	359.0	25.Sep.2027	225.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Gedeckt	104.210,48	0.0	10353.0	212.0	30.Jan.2026	75.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	104.215,31	0.0	10410.0	285.0	31.Okt.2026	130.0
ALLRNV	ALLIANDER NV RegS	Government Related	104.188,82	0.0	10345.0	154.0	31.Dez.2079	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	104.117,77	0.0	10311.0	328.0	15.Sep.2032	450.0
VOD	VODAFONE GROUP PLC	Unternehmen	104.140,35	0.0	8210.0	1194.0	19.Feb.2043	438.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	104.099,42	0.0	10255.0	709.0	15.Feb.2033	535.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	104.229,96	0.0	10087.0	894.0	01.Jun.2038	680.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	104.051,11	0.0	10348.0	233.0	28.Apr.2026	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	103.872,69	0.0	10269.0	411.0	18.Apr.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	103.990,64	0.0	10224.0	466.0	05.Dez.2028	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	103.909,37	0.0	10285.0	329.0	24.Mai.2027	188.0
ORSTED	ORSTED A/S RegS	Government Related	104.050,45	0.0	10292.0	421.0	14.Jun.2028	225.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	104.017,43	0.0	10345.0	213.0	02.Feb.2026	63.0
CRM	SALESFORCE INC	Unternehmen	103.873,46	0.0	8237.0	683.0	15.Jul.2031	195.0
NDAQ	NASDAQ INC	Unternehmen	103.995,46	0.0	10150.0	1368.0	15.Aug.2053	595.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	104.066,13	0.0	6087.0	308.0	15.Apr.2027	450.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	103.786,13	0.0	10341.0	240.0	11.Mai.2026	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	103.838,12	0.0	10369.0	279.0	02.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.753,93	0.0	10318.0	246.0	11.Jun.2026	113.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	103.677,24	0.0	10112.0	783.0	22.Feb.2033	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.834,24	0.0	10270.0	326.0	27.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.729,28	0.0	10232.0	419.0	25.Mai.2028	250.0
VMW	VMWARE INC	Unternehmen	103.826,63	0.0	8600.0	439.0	15.Aug.2028	180.0
HUM	HUMANA INC	Unternehmen	103.680,41	0.0	10227.0	367.0	01.Mär.2028	575.0
BMO	BANK OF MONTREAL	Unternehmen	103.508,49	0.0	6872.0	219.0	10.Mär.2026	176.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	103.514,49	0.0	10351.0	661.0	19.Jul.2030	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	103.591,52	0.0	10333.0	233.0	14.Apr.2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.510,33	0.0	10306.0	247.0	15.Jun.2026	90.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	103.436,83	0.0	10130.0	287.0	08.Dez.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	103.510,70	0.0	10314.0	205.0	05.Jan.2026	38.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	103.598,64	0.0	10354.0	152.0	14.Jun.2025	11.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	103.600,36	0.0	10278.0	225.0	24.Mär.2026	110.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	103.529,42	0.0	10312.0	244.0	29.Mai.2026	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	103.521,52	0.0	6858.0	1490.0	13.Aug.2041	134.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	103.467,64	0.0	10308.0	345.0	05.Nov.2027	585.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	103.629,03	0.0	26.0	191.0	26.Nov.2025	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	103.269,75	0.0	10255.0	336.0	07.Jun.2027	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	103.201,31	0.0	10178.0	494.0	06.Apr.2029	200.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.392,81	0.0	10326.0	391.0	09.Dez.2027	13.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	103.359,29	0.0	10208.0	504.0	23.Mai.2029	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	103.254,35	0.0	10179.0	666.0	25.Mai.2031	259.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	103.324,85	0.0	12871.0	1361.0	31.Okt.2044	515.0
EBAY	EBAY INC	Unternehmen	103.291,81	0.0	10318.0	349.0	22.Nov.2027	595.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	103.123,24	0.0	10191.0	592.0	22.Mai.2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	103.151,24	0.0	10290.0	270.0	16.Sep.2026	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	102.999,25	0.0	7353.0	1665.0	14.Nov.2042	100.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	103.155,00	0.0	10284.0	256.0	13.Jul.2026	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.136,35	0.0	10265.0	250.0	21.Jun.2026	100.0
AAPL	APPLE INC	Unternehmen	103.133,17	0.0	10313.0	193.0	15.Nov.2025	0.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	102.990,00	0.0	10172.0	590.0	03.Jun.2030	238.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.093,42	0.0	10120.0	307.0	24.Jun.2032	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	103.095,58	0.0	10133.0	704.0	31.Jan.2033	535.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	103.093,85	0.0	2387.0	1447.0	31.Mär.2047	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	102.831,36	0.0	10283.0	175.0	06.Sep.2025	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.959,08	0.0	10207.0	518.0	16.Mai.2029	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.819,51	0.0	10282.0	185.0	16.Okt.2025	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.765,33	0.0	10094.0	314.0	31.Mär.2032	250.0
MS	MORGAN STANLEY	Unternehmen	102.857,67	0.0	10272.0	283.0	27.Okt.2026	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.560,74	0.0	10201.0	312.0	08.Feb.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.568,82	0.0	10178.0	306.0	03.Feb.2027	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	102.756,10	0.0	10255.0	368.0	30.Sep.2027	113.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	102.596,21	0.0	10128.0	333.0	30.Jun.2050	271.0
SAPGR	SAP SE RegS	Unternehmen	102.754,14	0.0	10176.0	406.0	10.Mär.2028	125.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	102.565,77	0.0	10257.0	217.0	09.Feb.2026	0.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	102.761,35	0.0	10241.0	225.0	16.Mär.2026	45.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	102.644,83	0.0	8191.0	1260.0	15.Mai.2049	530.0
MGCN	MAGNA INTERNATIONAL INC	Unternehmen	102.739,57	0.0	10170.0	714.0	21.Mär.2033	550.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	102.343,70	0.0	10180.0	333.0	04.Mai.2027	88.0
ACEIM	ACEA SPA MTN RegS	Government Related	102.446,14	0.0	10245.0	181.0	28.Sep.2025	0.0
BNFP	DANONE SA MTN RegS	Unternehmen	102.503,21	0.0	10250.0	198.0	01.Dez.2025	0.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Unternehmen	102.358,84	0.0	10197.0	437.0	15.Sep.2029	150.0
GIS	GENERAL MILLS INC	Unternehmen	102.529,31	0.0	10252.0	194.0	15.Nov.2025	13.0
LIN	LINDE PLC RegS	Unternehmen	102.495,45	0.0	10177.0	322.0	31.Mär.2027	100.0
MS	MORGAN STANLEY MTN	Unternehmen	102.395,51	0.0	10138.0	1283.0	24.Mär.2051	560.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.126,50	0.0	10197.0	377.0	22.Okt.2027	138.0
ACEIM	ACEA SPA MTN RegS	Government Related	102.253,10	0.0	10147.0	336.0	08.Jun.2027	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	102.202,04	0.0	10138.0	406.0	14.Feb.2028	95.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	102.318,70	0.0	10146.0	331.0	21.Mai.2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.195,76	0.0	10074.0	224.0	31.Mär.2026	200.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.232,76	0.0	10199.0	371.0	26.Sep.2027	125.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	102.280,04	0.0	10159.0	308.0	29.Jan.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	102.146,14	0.0	10154.0	304.0	12.Jan.2027	63.0
TALANX	TALANX AG RegS	Unternehmen	102.175,07	0.0	9975.0	374.0	05.Dez.2047	225.0
TELVIS	GRUPO TELEVISA SAB	Unternehmen	102.115,94	0.0	9965.0	964.0	15.Jan.2040	663.0
JPM	JPMORGAN CHASE & CO	Unternehmen	102.146,77	0.0	10000.0	1120.0	06.Jan.2042	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Unternehmen	102.180,40	0.0	10119.0	698.0	01.Apr.2033	615.0
INTU	INTUIT INC.	Unternehmen	102.284,82	0.0	10122.0	751.0	15.Sep.2033	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	102.292,51	0.0	9883.0	1038.0	01.Dez.2039	520.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	102.167,65	0.0	10161.0	343.0	16.Jun.2027	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.030,08	0.0	10121.0	410.0	01.Mär.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	101.898,42	0.0	10157.0	217.0	13.Feb.2026	38.0
BPCEGP	BPCE SA RegS	Unternehmen	102.031,07	0.0	10179.0	209.0	15.Jan.2026	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	102.086,95	0.0	10144.0	324.0	29.Mär.2027	88.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	102.016,44	0.0	10181.0	186.0	22.Okt.2030	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	101.981,25	0.0	10198.0	294.0	25.Nov.2026	25.0
ELV	ELEVANCE HEALTH INC	Unternehmen	102.025,76	0.0	10135.0	689.0	15.Okt.2032	550.0
CBG	CBRE SERVICES INC	Unternehmen	101.996,59	0.0	9942.0	766.0	15.Aug.2034	595.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	101.731,53	0.0	10173.0	762.0	25.Jul.2031	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	101.881,10	0.0	10178.0	377.0	08.Nov.2027	150.0
CABKSM	CAIXABANK SA RegS	Unternehmen	101.732,80	0.0	10141.0	255.0	09.Jul.2026	75.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	101.810,57	0.0	10166.0	226.0	18.Mär.2026	20.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	101.708,22	0.0	10012.0	748.0	02.Apr.2032	220.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	101.680,11	0.0	10158.0	224.0	08.Mär.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.796,53	0.0	10179.0	195.0	17.Nov.2026	13.0
EU	EUROPEAN UNION RegS	Government Related	101.890,75	0.0	10186.0	285.0	22.Okt.2026	25.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	101.697,93	0.0	10132.0	324.0	22.Mär.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.803,84	0.0	10162.0	261.0	27.Jul.2026	50.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	101.786,97	0.0	10122.0	322.0	22.Mär.2027	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.745,01	0.0	10110.0	322.0	24.Mär.2027	86.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	101.766,54	0.0	10069.0	502.0	14.Mär.2029	138.0
AMGN	AMGEN INC	Unternehmen	101.700,86	0.0	10046.0	372.0	02.Mär.2028	515.0
CI	CIGNA GROUP	Unternehmen	101.688,06	0.0	10058.0	714.0	15.Mär.2033	540.0
HCA	HCA INC	Unternehmen	101.719,86	0.0	9859.0	708.0	01.Jun.2033	550.0
EFX	EQUIFAX INC	Unternehmen	101.734,01	0.0	9900.0	386.0	01.Jun.2028	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	101.875,92	0.0	10024.0	1175.0	10.Aug.2043	540.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Unternehmen	101.847,22	0.0	8074.0	1350.0	01.Apr.2049	455.0
JPM	JPMORGAN CHASE & CO	Unternehmen	101.699,78	0.0	6748.0	1402.0	22.Apr.2051	311.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	101.677,29	0.0	9993.0	203.0	15.Feb.2026	605.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	101.473,21	0.0	9885.0	1872.0	15.Jan.2053	290.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.654,34	0.0	10026.0	336.0	14.Jul.2027	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	101.648,26	0.0	10165.0	276.0	15.Sep.2026	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.502,54	0.0	10103.0	334.0	05.Mai.2027	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	101.579,18	0.0	10107.0	318.0	04.Mär.2027	63.0
INGB	ING BELGIQUE NV RegS	Gedeckt	101.480,43	0.0	10061.0	519.0	19.Mai.2029	150.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.665,99	0.0	10047.0	1120.0	30.Jun.2037	263.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.654,13	0.0	10076.0	776.0	19.Jul.2032	223.0
GM	GENERAL MOTORS CO	Unternehmen	101.587,66	0.0	10060.0	166.0	01.Okt.2025	613.0
T	AT&T INC	Unternehmen	101.664,81	0.0	10073.0	422.0	19.Mai.2028	160.0
HPQ	HP INC	Unternehmen	101.589,32	0.0	9954.0	695.0	15.Jan.2033	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	101.621,81	0.0	10089.0	175.0	16.Okt.2026	614.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	101.500,80	0.0	9887.0	344.0	02.Dez.2028	535.0
ENBCN	ENBRIDGE INC	Unternehmen	101.645,11	0.0	10036.0	703.0	08.Mär.2033	570.0
USB	US BANCORP MTN	Unternehmen	101.606,27	0.0	9890.0	677.0	12.Jun.2034	584.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Unternehmen	101.654,69	0.0	9897.0	720.0	01.Jun.2033	520.0
JPM	JPMORGAN CHASE & CO	Unternehmen	101.608,55	0.0	10000.0	1159.0	16.Aug.2043	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	101.408,43	0.0	10008.0	408.0	20.Mär.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	101.312,08	0.0	10046.0	417.0	15.Apr.2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.286,24	0.0	9963.0	490.0	29.Mär.2029	225.0
ORSTED	ORSTED A/S RegS	Government Related	101.270,36	0.0	9982.0	816.0	14.Jun.2033	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	101.439,32	0.0	10068.0	786.0	22.Jul.2032	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	101.443,07	0.0	6980.0	2019.0	31.Okt.2052	190.0
FRPTT	LA POSTE MTN RegS	Government Related	101.414,52	0.0	9983.0	472.0	30.Nov.2028	145.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	101.322,09	0.0	10046.0	225.0	29.Jun.2080	188.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	101.409,95	0.0	10093.0	322.0	17.Mär.2027	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	101.366,95	0.0	10095.0	332.0	23.Apr.2027	63.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	101.382,95	0.0	10005.0	372.0	15.Feb.2028	460.0
AMGN	AMGEN INC	Unternehmen	101.332,72	0.0	10000.0	55.0	02.Mär.2026	551.0
CVS	CVS HEALTH CORP	Unternehmen	101.374,26	0.0	9849.0	1346.0	01.Jun.2053	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	101.365,97	0.0	9966.0	367.0	20.Jan.2028	475.0
FNFS0428	FNMA 15YR	Verbrieft	101.241,50	0.0	8786.0	467.0	01.Jan.2037	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	101.172,80	0.0	10045.0	426.0	29.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	101.140,07	0.0	10085.0	962.0	02.Nov.2035	313.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	101.080,56	0.0	10072.0	306.0	14.Jan.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.170,43	0.0	10104.0	233.0	13.Apr.2026	18.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	101.033,87	0.0	10092.0	341.0	15.Mai.2027	20.0
CABKSM	CAIXABANK SA RegS	Gedeckt	101.031,19	0.0	10008.0	398.0	17.Jan.2028	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	101.034,99	0.0	10046.0	422.0	05.Apr.2028	80.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.167,76	0.0	10075.0	317.0	23.Feb.2027	50.0
PCAR	PACCAR FINANCIAL CORP MTN	Unternehmen	101.052,32	0.0	9928.0	365.0	10.Jan.2028	460.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	101.074,30	0.0	9963.0	750.0	14.Aug.2033	495.0
GMT	GATX CORPORATION	Unternehmen	101.061,88	0.0	9968.0	749.0	15.Mär.2034	605.0
PRU	PRUDENTIAL FINANCIAL INC	Unternehmen	101.051,23	0.0	9940.0	664.0	01.Mär.2053	675.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	101.000,73	0.0	10100.0	279.0	25.Sep.2026	0.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	100.840,13	0.0	10081.0	230.0	30.Mär.2026	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	100.967,81	0.0	10097.0	198.0	01.Dez.2025	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.986,64	0.0	10092.0	271.0	30.Aug.2026	25.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	101.012,47	0.0	10095.0	273.0	07.Sep.2026	25.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	100.869,43	0.0	10049.0	323.0	19.Mär.2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.997,44	0.0	10100.0	279.0	28.Sep.2026	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	101.006,20	0.0	10041.0	216.0	15.Mai.2031	100.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Unternehmen	100.994,43	0.0	9898.0	281.0	17.Jan.2027	550.0
HCA	HCA INC	Unternehmen	100.946,74	0.0	6600.0	1473.0	15.Jul.2051	350.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.797,35	0.0	9953.0	403.0	22.Feb.2028	150.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	100.620,17	0.0	10018.0	343.0	15.Jun.2027	88.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	100.676,77	0.0	10059.0	274.0	16.Sep.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.731,55	0.0	10020.0	345.0	23.Jun.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	100.802,50	0.0	10071.0	228.0	24.Mär.2027	13.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Unternehmen	100.682,08	0.0	9984.0	855.0	02.Mär.2034	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.711,80	0.0	10013.0	320.0	15.Mär.2027	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.720,62	0.0	10094.0	785.0	12.Jul.2032	190.0
AKEFP	ARKEMA SA RegS	Unternehmen	100.773,76	0.0	9937.0	183.0	31.Dez.2079	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	100.654,18	0.0	9999.0	417.0	20.Mär.2028	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	100.634,85	0.0	10053.0	258.0	12.Jul.2026	25.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	100.724,87	0.0	9987.0	487.0	01.Okt.2029	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Unternehmen	100.589,70	0.0	10037.0	724.0	15.Mai.2033	563.0
TRV	TRAVELERS COMPANIES INC	Unternehmen	100.600,37	0.0	10054.0	1461.0	25.Mai.2053	545.0
ICADFP	ICADE RegS	Unternehmen	100.519,56	0.0	10017.0	363.0	13.Sep.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	100.423,44	0.0	10020.0	245.0	10.Mai.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.511,81	0.0	10051.0	241.0	11.Mai.2026	1.0
SANFP	SANOFI SA RegS	Unternehmen	100.515,01	0.0	9963.0	506.0	06.Apr.2029	125.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.571,94	0.0	10051.0	281.0	07.Okt.2026	38.0
INTNED	ING BANK NV RegS	Gedeckt	100.461,47	0.0	9985.0	423.0	11.Apr.2028	88.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Unternehmen	100.516,55	0.0	9984.0	175.0	14.Okt.2025	545.0
WSTP	WESTPAC BANKING CORP	Unternehmen	100.467,43	0.0	9986.0	85.0	18.Okt.2024	535.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	100.403,59	0.0	9938.0	275.0	15.Mär.2027	500.0
CUCN	CU INC	Unternehmen	100.231,12	0.0	6610.0	1340.0	02.Sep.2044	409.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.225,55	0.0	9937.0	519.0	23.Mai.2029	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.314,79	0.0	10031.0	309.0	15.Jan.2027	0.0
ATIM	ASTM SPA MTN RegS	Unternehmen	100.327,88	0.0	10032.0	291.0	25.Nov.2026	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	100.160,10	0.0	4324.0	3527.0	22.Jun.2071	65.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.207,31	0.0	10011.0	379.0	18.Okt.2027	75.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.202,78	0.0	9957.0	420.0	31.Mär.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.296,88	0.0	10022.0	323.0	08.Mär.2027	10.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	100.243,79	0.0	9995.0	366.0	18.Sep.2027	135.0
JPM	JPMORGAN CHASE & CO	Unternehmen	100.211,15	0.0	9854.0	324.0	25.Jul.2028	485.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	100.222,67	0.0	9961.0	84.0	15.Okt.2024	500.0
MS	MORGAN STANLEY MTN	Unternehmen	100.211,70	0.0	9853.0	362.0	01.Feb.2029	512.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	100.160,66	0.0	9878.0	371.0	13.Feb.2028	469.0
SBUX	STARBUCKS CORPORATION	Unternehmen	100.299,09	0.0	9891.0	723.0	15.Feb.2033	480.0
CVS	CVS HEALTH CORP	Unternehmen	100.253,89	0.0	9886.0	517.0	21.Feb.2030	513.0
EXC	EXELON CORPORATION	Unternehmen	100.334,65	0.0	9925.0	716.0	15.Mär.2033	530.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	100.359,27	0.0	9862.0	740.0	01.Aug.2033	510.0
CARGIL	CARGILL INC 144A	Unternehmen	100.194,48	0.0	7960.0	653.0	02.Feb.2031	170.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	99.960,30	0.0	9996.0	316.0	11.Feb.2027	0.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.088,49	0.0	9900.0	591.0	01.Apr.2030	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	99.940,60	0.0	9994.0	296.0	27.Nov.2026	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	100.037,41	0.0	9995.0	331.0	08.Apr.2027	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.106,19	0.0	10011.0	287.0	26.Okt.2026	1.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	100.140,84	0.0	9936.0	26.0	07.Mär.2024	341.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	100.026,48	0.0	9867.0	382.0	03.Dez.2027	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.971,82	0.0	9789.0	560.0	11.Feb.2030	238.0
HPQ	HP INC	Unternehmen	100.110,79	0.0	9834.0	363.0	15.Jan.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	99.973,03	0.0	9823.0	321.0	22.Jul.2028	495.0
AJG	ARTHUR J GALLAGHER & CO	Unternehmen	100.098,47	0.0	9877.0	706.0	02.Mär.2033	550.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Unternehmen	100.036,37	0.0	9920.0	380.0	28.Mär.2028	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	99.788,63	0.0	9929.0	540.0	31.Jul.2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	99.918,58	0.0	9946.0	627.0	03.Sep.2030	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Unternehmen	99.764,68	0.0	9942.0	350.0	08.Jul.2027	80.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	99.875,94	0.0	9910.0	312.0	14.Feb.2027	90.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.874,41	0.0	9930.0	305.0	15.Jan.2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	99.809,14	0.0	9926.0	328.0	05.Mai.2028	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	99.924,63	0.0	9915.0	522.0	24.Jun.2029	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.796,91	0.0	9825.0	747.0	26.Apr.2032	238.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	99.846,31	0.0	9985.0	295.0	24.Nov.2026	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.857,80	0.0	9960.0	456.0	07.Aug.2028	75.0
AMGN	AMGEN INC	Unternehmen	99.781,23	0.0	9843.0	1138.0	02.Mär.2043	560.0
REXR	REXFORD INDUSTRIAL REALTY LP	Unternehmen	99.830,84	0.0	9755.0	392.0	15.Jun.2028	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	99.657,51	0.0	9961.0	563.0	20.Nov.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	99.622,25	0.0	9914.0	306.0	14.Jan.2027	50.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	99.654,10	0.0	9965.0	338.0	30.Apr.2027	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.506,37	0.0	9934.0	367.0	30.Aug.2027	63.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	99.649,48	0.0	7947.0	623.0	14.Okt.2030	203.0
WTW	WILLIS NORTH AMERICA INC	Unternehmen	99.694,03	0.0	9758.0	314.0	15.Jun.2027	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	99.539,66	0.0	9842.0	1427.0	15.Mär.2053	545.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	99.632,58	0.0	7863.0	654.0	14.Jan.2033	287.0
BAYERN	BAYERN FREISTAAT	Government Related	99.455,04	0.0	9945.0	339.0	07.Mai.2027	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.323,01	0.0	9932.0	342.0	18.Mai.2027	1.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	99.390,28	0.0	9792.0	484.0	02.Feb.2029	163.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	99.483,37	0.0	9946.0	288.0	02.Nov.2026	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.410,38	0.0	9854.0	431.0	28.Jun.2028	188.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	99.477,62	0.0	9933.0	469.0	25.Sep.2028	75.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	99.439,36	0.0	9779.0	145.0	17.Jul.2025	450.0
ABT	ABBOTT LABORATORIES	Unternehmen	99.314,87	0.0	9688.0	1304.0	30.Nov.2046	490.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	99.336,73	0.0	9895.0	321.0	15.Mär.2027	50.0
XYL	XYLEM INC	Unternehmen	99.279,39	0.0	8199.0	638.0	30.Jan.2031	225.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	99.323,61	0.0	9660.0	1320.0	01.Jun.2050	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	99.420,47	0.0	9897.0	223.0	26.Apr.2027	495.0
MS	MORGAN STANLEY MTN	Unternehmen	99.464,03	0.0	9732.0	686.0	19.Jan.2038	595.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	99.455,89	0.0	7.0	1146.0	10.Sep.2037	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Unternehmen	99.306,76	0.0	9740.0	229.0	01.Jul.2026	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	99.295,17	0.0	9896.0	37.0	17.Apr.2024	290.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	99.417,15	0.0	9863.0	692.0	15.Apr.2033	640.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	99.068,67	0.0	9894.0	345.0	04.Jun.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	99.261,87	0.0	9910.0	352.0	05.Jul.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.204,42	0.0	9810.0	400.0	07.Feb.2028	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.169,67	0.0	9714.0	568.0	26.Mai.2030	362.0
MS	MORGAN STANLEY MTN	Unternehmen	99.192,48	0.0	9915.0	285.0	29.Okt.2027	41.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	99.083,03	0.0	9907.0	290.0	09.Nov.2026	25.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	99.178,77	0.0	9891.0	644.0	30.Sep.2030	150.0
BPCECB	BPCE SFH RegS	Gedeckt	99.254,11	0.0	9924.0	311.0	21.Jan.2027	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	99.127,45	0.0	9901.0	311.0	26.Jan.2027	13.0
MLM	MARTIN MARIETTA MATERIALS INC	Unternehmen	99.060,52	0.0	8166.0	669.0	15.Jul.2031	240.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	99.117,91	0.0	9702.0	1363.0	15.Jul.2052	563.0
WMT	WALMART INC	Unternehmen	99.196,00	0.0	9832.0	341.0	09.Sep.2027	395.0
RSG	REPUBLIC SERVICES INC	Unternehmen	99.261,22	0.0	9846.0	790.0	01.Apr.2034	500.0
MPC	MARATHON PETROLEUM CORP	Unternehmen	99.270,04	0.0	9890.0	132.0	01.Mai.2025	470.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	99.188,02	0.0	9845.0	378.0	15.Apr.2028	605.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	98.963,77	0.0	9896.0	385.0	22.Okt.2027	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.898,40	0.0	9879.0	473.0	02.Nov.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	98.959,26	0.0	9848.0	538.0	29.Aug.2029	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	99.018,86	0.0	9860.0	433.0	26.Mai.2028	75.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	99.046,22	0.0	9895.0	565.0	28.Okt.2029	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.856,20	0.0	9838.0	303.0	14.Jan.2028	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	98.877,88	0.0	9887.0	309.0	14.Jan.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	98.923,81	0.0	9835.0	793.0	25.Aug.2032	200.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	98.919,77	0.0	9724.0	610.0	03.Dez.2035	271.0
LOW	LOWES COMPANIES INC	Unternehmen	98.873,79	0.0	9826.0	732.0	15.Apr.2033	500.0
NTRCN	NUTRIEN LTD	Unternehmen	99.003,69	0.0	9800.0	1375.0	27.Mär.2053	580.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	98.805,65	0.0	9881.0	926.0	18.Mär.2033	0.0
IBB	INVESTITIONSBANK BERLIN	Government Related	98.719,84	0.0	9872.0	358.0	15.Jul.2027	1.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	98.639,55	0.0	9852.0	379.0	25.Okt.2027	113.0
BASGR	BASF SE RegS	Unternehmen	98.733,19	0.0	9860.0	345.0	05.Jun.2027	25.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	98.637,81	0.0	9864.0	338.0	30.Apr.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	98.812,46	0.0	9816.0	350.0	28.Sep.2027	388.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.486,97	0.0	9793.0	503.0	05.Feb.2029	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	98.469,16	0.0	9709.0	587.0	08.Apr.2030	195.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	98.417,44	0.0	9769.0	513.0	01.Apr.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.459,07	0.0	9738.0	302.0	15.Jan.2032	113.0
BIIB	BIOGEN INC	Unternehmen	98.425,67	0.0	9759.0	162.0	15.Sep.2025	405.0
USB	US BANCORP	Unternehmen	98.517,92	0.0	9772.0	64.0	30.Jul.2024	240.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	98.520,81	0.0	9715.0	332.0	03.Aug.2027	424.0
LOW	LOWES COMPANIES INC	Unternehmen	98.615,89	0.0	9793.0	1406.0	15.Apr.2053	563.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	98.596,91	0.0	9847.0	548.0	19.Mai.2030	465.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	98.572,75	0.0	9704.0	522.0	23.Jan.2031	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.195,74	0.0	9778.0	336.0	26.Mai.2028	75.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	98.339,65	0.0	9828.0	274.0	09.Sep.2026	25.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	98.364,54	0.0	9836.0	375.0	15.Sep.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	98.359,05	0.0	9836.0	377.0	22.Sep.2027	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.289,30	0.0	9796.0	236.0	28.Jul.2031	88.0
AZN	ASTRAZENECA PLC	Unternehmen	98.253,97	0.0	9679.0	445.0	17.Jan.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	98.233,41	0.0	9789.0	315.0	15.Feb.2027	40.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.323,89	0.0	9698.0	726.0	15.Feb.2033	465.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Unternehmen	98.298,16	0.0	9631.0	476.0	20.Jun.2029	450.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.100,70	0.0	9719.0	773.0	30.Jun.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.178,97	0.0	9686.0	498.0	22.Mär.2029	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	98.049,23	0.0	9439.0	1343.0	03.Jun.2039	150.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	98.070,30	0.0	9705.0	306.0	30.Jan.2027	113.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	98.136,78	0.0	9697.0	766.0	03.Mai.2032	185.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.170,78	0.0	9778.0	419.0	16.Mär.2028	50.0
MSFT	MICROSOFT CORPORATION	Unternehmen	98.135,57	0.0	9733.0	114.0	12.Feb.2025	270.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	98.170,85	0.0	9715.0	158.0	30.Jul.2025	310.0
HSY	HERSHEY COMPANY THE	Unternehmen	98.052,40	0.0	9718.0	158.0	21.Aug.2025	320.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	98.102,78	0.0	9593.0	679.0	01.Jun.2032	440.0
WMT	WALMART INC	Unternehmen	98.093,08	0.0	9717.0	714.0	09.Sep.2032	415.0
TGT	TARGET CORPORATION	Unternehmen	98.138,64	0.0	9721.0	705.0	15.Sep.2032	450.0
ELV	ELEVANCE HEALTH INC	Unternehmen	98.049,77	0.0	9668.0	722.0	15.Feb.2033	475.0
WMT	WALMART INC	Unternehmen	98.116,05	0.0	9764.0	394.0	15.Apr.2028	390.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	98.056,07	0.0	9753.0	128.0	01.Apr.2025	325.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	98.128,92	0.0	9771.0	133.0	21.Apr.2025	395.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	97.853,56	0.0	4851.0	927.0	20.Jul.2034	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.919,77	0.0	9702.0	513.0	24.Apr.2029	138.0
BKTSM	BANKINTER SA RegS	Unternehmen	97.875,28	0.0	9777.0	377.0	06.Okt.2027	63.0
PEP	PEPSICO INC	Unternehmen	97.960,42	0.0	9765.0	432.0	06.Mai.2028	50.0
BUPFIN	BUPA FINANCE PLC RegS	Unternehmen	97.785,28	0.0	9538.0	845.0	14.Jun.2035	413.0
NTRCN	NUTRIEN LTD	Unternehmen	97.958,24	0.0	9614.0	271.0	15.Dez.2026	400.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	97.809,87	0.0	9561.0	677.0	01.Jun.2032	445.0
C	CITIGROUP INC	Unternehmen	97.835,95	0.0	9777.0	313.0	24.Mai.2028	466.0
MRK	MERCK & CO INC	Unternehmen	97.843,74	0.0	9767.0	1699.0	17.Mai.2063	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	97.608,30	0.0	9720.0	414.0	01.Mär.2028	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	97.743,18	0.0	9668.0	772.0	11.Mai.2032	175.0
BHH	BERLIN HYP AG RegS	Gedeckt	97.583,93	0.0	9706.0	508.0	23.Feb.2029	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	97.605,46	0.0	9681.0	109.0	15.Jan.2025	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	97.553,51	0.0	9693.0	212.0	01.Apr.2026	390.0
INTC	INTEL CORPORATION	Unternehmen	97.650,38	0.0	9646.0	333.0	05.Aug.2027	375.0
USB	US BANCORP MTN	Unternehmen	97.612,49	0.0	9609.0	365.0	01.Feb.2029	465.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	97.613,75	0.0	9657.0	1486.0	14.Mär.2053	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	97.652,47	0.0	9632.0	415.0	12.Jul.2028	350.0
EQR	ERP OPERATING LP	Unternehmen	97.538,06	0.0	9549.0	431.0	01.Dez.2028	415.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	97.463,82	0.0	9739.0	477.0	20.Okt.2028	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	97.488,96	0.0	9643.0	926.0	05.Jun.2034	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.477,08	0.0	9708.0	416.0	08.Mär.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	97.374,48	0.0	9654.0	592.0	25.Feb.2030	100.0
EOANGR	E.ON SE RegS	Unternehmen	97.316,17	0.0	9612.0	675.0	29.Mär.2031	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	97.478,22	0.0	9673.0	503.0	19.Feb.2029	88.0
SFILFR	SFIL SA MTN RegS	Government Related	97.533,13	0.0	9632.0	762.0	05.Mär.2032	150.0
GIS	GENERAL MILLS INC	Unternehmen	97.372,22	0.0	9688.0	387.0	17.Apr.2028	420.0
DIS	WALT DISNEY CO	Unternehmen	97.525,20	0.0	9685.0	306.0	23.Mär.2027	370.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Unternehmen	97.484,10	0.0	9603.0	146.0	15.Jun.2025	320.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.458,85	0.0	9666.0	163.0	15.Aug.2025	275.0
CANADA	CANADA (GOVERNMENT OF) MTN	Government Related	97.468,95	0.0	9722.0	136.0	28.Apr.2025	288.0
INTC	INTEL CORPORATION	Unternehmen	97.439,73	0.0	9617.0	492.0	05.Aug.2029	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	97.427,28	0.0	9669.0	742.0	30.Mär.2033	450.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.532,40	0.0	9732.0	1452.0	15.Mai.2053	535.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	97.467,63	0.0	9525.0	876.0	09.Dez.2035	470.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Unternehmen	97.509,70	0.0	9592.0	144.0	08.Jun.2025	335.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Unternehmen	97.391,86	0.0	7757.0	697.0	01.Okt.2031	215.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	97.162,93	0.0	9702.0	454.0	24.Jul.2028	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.279,11	0.0	9728.0	387.0	28.Okt.2027	0.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.106,95	0.0	9628.0	587.0	18.Jan.2030	88.0
INGDIB	ING DIBA AG RegS	Gedeckt	97.232,26	0.0	9671.0	509.0	25.Feb.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.178,32	0.0	9626.0	520.0	18.Jun.2029	188.0
T	AT&T INC	Unternehmen	97.261,36	0.0	9608.0	371.0	15.Feb.2028	410.0
WMT	WALMART INC	Unternehmen	97.245,79	0.0	9605.0	240.0	08.Jul.2026	305.0
HUM	HUMANA INC	Unternehmen	97.135,70	0.0	7657.0	1423.0	15.Aug.2049	395.0
POLAND	POLAND (REPUBLIC OF)	Government Related	97.277,08	0.0	9644.0	1411.0	04.Apr.2053	550.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	97.276,44	0.0	9688.0	715.0	01.Mai.2034	504.0
PLD	PROLOGIS LP	Unternehmen	97.243,51	0.0	9552.0	718.0	15.Jan.2033	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	97.137,87	0.0	9597.0	1350.0	16.Sep.2052	578.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	97.119,80	0.0	9668.0	268.0	22.Okt.2026	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	97.060,92	0.0	9697.0	215.0	02.Feb.2026	10.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	97.020,18	0.0	9700.0	573.0	24.Nov.2029	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.901,41	0.0	9690.0	377.0	22.Sep.2027	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	97.042,51	0.0	9704.0	381.0	08.Okt.2027	1.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	96.912,18	0.0	9667.0	274.0	23.Sep.2031	120.0
NTRCN	NUTRIEN LTD	Unternehmen	96.950,22	0.0	9647.0	127.0	01.Apr.2025	300.0
FLEX	FLEX LTD	Unternehmen	97.046,17	0.0	9582.0	203.0	01.Feb.2026	375.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	96.885,84	0.0	9634.0	746.0	15.Apr.2033	450.0
MS	MORGAN STANLEY MTN	Unternehmen	96.920,18	0.0	9637.0	702.0	21.Apr.2034	525.0
NVT	NVENT FINANCE SARL	Unternehmen	96.978,12	0.0	9676.0	720.0	15.Mai.2033	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Unternehmen	96.903,32	0.0	9676.0	1197.0	19.Mai.2043	511.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	96.766,26	0.0	9657.0	271.0	04.Sep.2026	75.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	96.663,57	0.0	9666.0	433.0	18.Apr.2028	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.696,90	0.0	9670.0	390.0	10.Nov.2027	1.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	96.801,06	0.0	9536.0	324.0	01.Jul.2027	350.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	96.864,12	0.0	9665.0	65.0	31.Jul.2024	65.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	96.709,23	0.0	9632.0	309.0	27.Apr.2028	438.0
KLAC	KLA CORP	Unternehmen	96.703,24	0.0	9486.0	1453.0	15.Jul.2052	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.738,50	0.0	9525.0	694.0	27.Jul.2032	440.0
MRK	MERCK & CO INC	Unternehmen	96.761,24	0.0	9659.0	1504.0	17.Mai.2053	500.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.484,81	0.0	9570.0	418.0	09.Apr.2028	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.596,75	0.0	9638.0	412.0	14.Feb.2028	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Unternehmen	96.485,21	0.0	9566.0	610.0	15.Jul.2030	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.518,67	0.0	9546.0	933.0	25.Mai.2034	188.0
GM	GENERAL MOTORS CO	Unternehmen	96.444,52	0.0	9577.0	342.0	01.Okt.2027	420.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Unternehmen	96.645,05	0.0	9649.0	404.0	15.Mai.2028	388.0
MS	MORGAN STANLEY MTN	Unternehmen	96.619,12	0.0	9507.0	440.0	23.Jan.2030	443.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	96.454,44	0.0	9579.0	97.0	02.Dez.2024	135.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	96.501,91	0.0	9593.0	110.0	21.Jan.2025	160.0
HD	HOME DEPOT INC	Unternehmen	96.545,10	0.0	9553.0	1475.0	15.Sep.2052	495.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Unternehmen	96.627,48	0.0	9519.0	236.0	27.Jun.2026	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	96.629,56	0.0	9492.0	314.0	01.Jun.2027	345.0
GMT	GATX CORPORATION	Unternehmen	96.637,22	0.0	9588.0	457.0	01.Apr.2029	470.0
DAL	SKYMILES IP LTD 144A	Unternehmen	96.457,35	0.0	9594.0	315.0	20.Okt.2028	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Unternehmen	96.496,64	0.0	9612.0	738.0	01.Mai.2033	490.0
JPM	JPMORGAN CHASE & CO	Unternehmen	96.504,29	0.0	9471.0	337.0	01.Dez.2027	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.434,65	0.0	9527.0	672.0	21.Feb.2031	138.0
FI	FISERV INC	Unternehmen	96.408,16	0.0	9567.0	613.0	01.Jul.2030	163.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	96.261,74	0.0	9606.0	517.0	09.Mär.2029	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	96.431,03	0.0	9496.0	748.0	28.Mär.2032	200.0
K	KELLOGG COMPANY	Unternehmen	96.268,58	0.0	9574.0	221.0	01.Apr.2026	325.0
T	AT&T INC	Unternehmen	96.286,45	0.0	6415.0	1339.0	25.Mai.2047	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	96.314,56	0.0	9622.0	80.0	23.Sep.2024	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	96.374,59	0.0	9581.0	108.0	10.Jan.2025	145.0
SON	SONOCO PRODUCTS COMPANY	Unternehmen	96.303,22	0.0	9571.0	114.0	01.Feb.2025	180.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	96.424,53	0.0	9570.0	513.0	14.Sep.2029	350.0
PSX	PHILLIPS 66 CO	Unternehmen	96.320,71	0.0	9575.0	259.0	01.Okt.2026	355.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	96.288,20	0.0	2524.0	219.0	27.Feb.2026	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	96.414,28	0.0	9641.0	507.0	15.Jan.2029	0.0
CF	CF INDUSTRIES INC	Unternehmen	96.342,68	0.0	9528.0	781.0	15.Mär.2034	515.0
FDX	FEDEX CORP	Unternehmen	96.281,96	0.0	9576.0	216.0	01.Apr.2026	325.0
RSG	REPUBLIC SERVICES INC	Unternehmen	96.253,80	0.0	9506.0	238.0	01.Jul.2026	290.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	96.060,60	0.0	9463.0	484.0	16.Jan.2029	150.0
ASML	ASML HOLDING NV RegS	Unternehmen	96.007,96	0.0	9562.0	526.0	07.Mai.2029	63.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	96.026,56	0.0	9549.0	622.0	23.Jun.2030	113.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.210,77	0.0	9528.0	399.0	24.Jan.2028	100.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	96.011,50	0.0	9601.0	434.0	20.Apr.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	96.208,47	0.0	9611.0	409.0	21.Jan.2028	10.0
DOV	DOVER CORP	Unternehmen	96.181,53	0.0	9606.0	184.0	15.Nov.2025	315.0
H	HYATT HOTELS CORP	Unternehmen	96.217,59	0.0	9532.0	418.0	15.Sep.2028	438.0
AVGO	BROADCOM INC	Unternehmen	96.201,27	0.0	9608.0	186.0	15.Nov.2025	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	96.054,66	0.0	9592.0	85.0	12.Okt.2024	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	96.127,83	0.0	9601.0	86.0	18.Okt.2024	100.0
JBL	JABIL INC	Unternehmen	96.153,36	0.0	9599.0	316.0	15.Mai.2027	425.0
MPLX	MPLX LP	Unternehmen	96.008,93	0.0	9479.0	717.0	01.Mär.2033	500.0
PRU	PRUDENTIAL FINANCIAL INC	Unternehmen	96.089,81	0.0	9462.0	650.0	01.Sep.2052	600.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Unternehmen	96.170,42	0.0	9586.0	222.0	28.Apr.2026	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.177,00	0.0	9566.0	579.0	15.Okt.2030	425.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.857,60	0.0	9491.0	1088.0	13.Jun.2036	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	95.992,34	0.0	9580.0	421.0	17.Mär.2028	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	95.891,87	0.0	9589.0	478.0	28.Sep.2028	0.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Unternehmen	95.798,25	0.0	9521.0	259.0	23.Sep.2026	320.0
CSX	CSX CORP	Unternehmen	95.985,22	0.0	9438.0	316.0	01.Jun.2027	325.0
BG	BUNGE LIMITED FINANCE CORPORATION	Unternehmen	95.904,70	0.0	9524.0	344.0	25.Sep.2027	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Unternehmen	95.825,88	0.0	9567.0	438.0	15.Nov.2028	395.0
MS	MORGAN STANLEY MTN	Unternehmen	95.828,40	0.0	9408.0	656.0	20.Jul.2033	489.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.830,81	0.0	9392.0	644.0	01.Feb.2034	582.0
CAS	CALIFORNIA ST	Government Related	95.790,53	0.0	9452.0	997.0	01.Mär.2043	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	95.631,44	0.0	9520.0	537.0	09.Jul.2029	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.746,27	0.0	9549.0	726.0	09.Jun.2031	50.0
EUROF	EUROFIMA MTN RegS	Government Related	95.741,89	0.0	9574.0	451.0	23.Jun.2028	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	95.610,87	0.0	9561.0	455.0	07.Jul.2028	1.0
PPG	PPG INDUSTRIES INC	Unternehmen	95.775,46	0.0	9500.0	383.0	15.Mär.2028	375.0
ES	EVERSOURCE ENERGY	Unternehmen	95.630,68	0.0	9495.0	463.0	01.Apr.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	95.656,91	0.0	6350.0	1429.0	24.Okt.2051	283.0
ALB	ALBEMARLE CORP	Unternehmen	95.646,90	0.0	9315.0	659.0	01.Jun.2032	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	95.748,05	0.0	9399.0	677.0	24.Jan.2034	507.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.690,97	0.0	9409.0	1442.0	06.Feb.2053	510.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	95.775,91	0.0	9562.0	1702.0	18.Mai.2063	505.0
HAL	HALLIBURTON COMPANY	Unternehmen	95.710,11	0.0	9552.0	884.0	15.Nov.2035	485.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	95.781,29	0.0	9542.0	474.0	27.Apr.2029	405.0
NRWBK	NRW BANK RegS	Government Related	95.410,07	0.0	9541.0	476.0	22.Sep.2028	0.0
VGPBB	VGP NV RegS	Unternehmen	95.361,61	0.0	9382.0	299.0	17.Jan.2027	163.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.551,78	0.0	9527.0	423.0	25.Mär.2028	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	95.551,13	0.0	9446.0	933.0	05.Mai.2034	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	95.523,72	0.0	9552.0	583.0	25.Nov.2029	60.0
ORSTED	ORSTED A/S RegS	Government Related	95.438,66	0.0	9357.0	357.0	31.Dez.2079	175.0
MSFT	MICROSOFT CORPORATION	Unternehmen	95.546,60	0.0	9426.0	977.0	06.Feb.2037	410.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	95.495,85	0.0	9396.0	320.0	15.Jun.2027	338.0
MPLX	MPLX LP	Unternehmen	95.374,76	0.0	9455.0	381.0	15.Mär.2028	400.0
FITB	FIFTH THIRD BANCORP	Unternehmen	95.504,19	0.0	9390.0	468.0	28.Jul.2030	477.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	95.418,60	0.0	9388.0	698.0	01.Feb.2034	471.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	95.385,47	0.0	7584.0	684.0	21.Sep.2036	248.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Government Related	95.387,87	0.0	9491.0	218.0	16.Mär.2026	238.0
SALPWR	SALT RIVER PROJ AZ	Government Related	95.497,86	0.0	9351.0	1092.0	01.Jan.2041	484.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	95.303,86	0.0	9525.0	567.0	15.Sep.2029	25.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	95.245,09	0.0	9502.0	806.0	14.Nov.2034	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	95.326,15	0.0	9462.0	426.0	21.Sep.2028	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.160,61	0.0	9461.0	439.0	26.Sep.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.275,73	0.0	9440.0	599.0	08.Apr.2030	125.0
ABBV	ABBVIE INC	Unternehmen	95.324,87	0.0	9312.0	1217.0	15.Jun.2044	485.0
KDP	KEURIG DR PEPPER INC	Unternehmen	95.289,30	0.0	9481.0	472.0	15.Apr.2029	395.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	95.125,12	0.0	9415.0	774.0	06.Apr.2032	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	94.948,58	0.0	9456.0	428.0	09.Jun.2029	75.0
DLNLN	DERWENT LONDON PLC RegS	Unternehmen	94.986,79	0.0	9491.0	722.0	17.Nov.2031	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	95.089,65	0.0	9401.0	764.0	11.Mär.2032	138.0
JPM	JPMORGAN CHASE & CO	Unternehmen	94.972,79	0.0	9457.0	392.0	23.Apr.2029	400.0
WMT	WALMART INC	Unternehmen	95.105,28	0.0	9383.0	493.0	08.Jul.2029	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	94.942,74	0.0	9478.0	124.0	11.Mär.2025	75.0
DIS	WALT DISNEY CO	Unternehmen	94.929,32	0.0	9422.0	549.0	22.Mär.2030	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.022,62	0.0	9376.0	246.0	28.Jul.2026	375.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Unternehmen	94.975,82	0.0	9482.0	396.0	15.Mai.2028	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	94.797,33	0.0	10533.0	134.0	11.Apr.2025	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	94.738,40	0.0	9474.0	507.0	15.Jan.2029	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	94.904,52	0.0	9446.0	401.0	09.Feb.2029	50.0
ABBV	ABBVIE INC	Unternehmen	94.702,97	0.0	9452.0	870.0	14.Mai.2035	450.0
ORCL	ORACLE CORPORATION	Unternehmen	94.752,91	0.0	9377.0	244.0	15.Jul.2026	265.0
LEG	LEGGETT & PLATT INC	Unternehmen	94.751,37	0.0	9385.0	457.0	15.Mär.2029	440.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	94.910,94	0.0	9421.0	468.0	15.Mär.2029	340.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	94.743,49	0.0	9383.0	577.0	15.Dez.2029	88.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	94.724,73	0.0	9372.0	333.0	01.Mär.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.846,39	0.0	9408.0	592.0	09.Feb.2030	88.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	94.719,00	0.0	9453.0	1497.0	15.Mai.2053	495.0
FMC	FMC CORPORATION	Unternehmen	94.705,85	0.0	9453.0	718.0	18.Mai.2033	565.0
GMT	GATX CORPORATION	Unternehmen	94.770,86	0.0	9410.0	258.0	15.Sep.2026	325.0
ABBV	ABBVIE INC	Unternehmen	94.870,84	0.0	9481.0	278.0	21.Nov.2026	295.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Unternehmen	94.649,05	0.0	5895.0	359.0	27.Okt.2027	340.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	94.520,08	0.0	6181.0	1511.0	01.Dez.2046	330.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	94.498,76	0.0	9225.0	1014.0	18.Jan.2036	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.493,41	0.0	8517.0	614.0	13.Jul.2030	175.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	94.563,97	0.0	9418.0	457.0	21.Sep.2028	184.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.610,90	0.0	9304.0	493.0	21.Mai.2029	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	94.693,22	0.0	9347.0	748.0	01.Dez.2031	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	94.682,23	0.0	9468.0	456.0	12.Jul.2028	1.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	94.570,39	0.0	9440.0	544.0	20.Jun.2029	35.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	94.490,79	0.0	9372.0	298.0	02.Mär.2027	320.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	94.671,45	0.0	9431.0	316.0	12.Apr.2027	275.0
ES	NSTAR ELECTRIC CO	Unternehmen	94.603,78	0.0	9448.0	318.0	15.Mai.2027	320.0
HD	HOME DEPOT INC	Unternehmen	94.515,14	0.0	9416.0	314.0	15.Apr.2027	288.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	94.554,33	0.0	9419.0	310.0	15.Apr.2027	300.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	94.275,67	0.0	2.0	190.0	26.Nov.2025	625.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	94.373,31	0.0	9405.0	623.0	29.Apr.2030	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	94.282,37	0.0	9357.0	878.0	24.Mai.2033	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	94.424,63	0.0	9376.0	596.0	08.Feb.2030	75.0
COVFP	COVIVIO SA RegS	Unternehmen	94.422,25	0.0	9365.0	612.0	23.Jun.2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.440,48	0.0	9434.0	420.0	03.Mär.2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.411,63	0.0	9431.0	470.0	21.Sep.2028	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	94.451,41	0.0	9414.0	416.0	28.Feb.2028	38.0
SFILFR	SFIL SA MTN RegS	Government Related	94.437,68	0.0	9444.0	493.0	23.Nov.2028	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	94.422,73	0.0	9441.0	486.0	02.Nov.2028	10.0
UNEDIC	UNEDIC MTN RegS	Government Related	94.398,25	0.0	9369.0	879.0	25.Mai.2033	125.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	94.364,71	0.0	2057.0	1537.0	15.Jun.2050	407.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	94.448,46	0.0	9432.0	317.0	15.Mai.2027	335.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	94.311,70	0.0	9419.0	362.0	15.Nov.2027	305.0
HYDONE	HYDRO ONE INC MTN	Unternehmen	94.215,50	0.0	5495.0	1691.0	15.Sep.2051	310.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Unternehmen	94.137,65	0.0	9256.0	732.0	02.Dez.2031	125.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	94.058,06	0.0	9372.0	522.0	16.Apr.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.188,82	0.0	9415.0	476.0	04.Okt.2028	25.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	94.110,32	0.0	9411.0	477.0	27.Sep.2028	1.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	94.049,43	0.0	9361.0	224.0	17.Apr.2026	375.0
KFW	KFW MTN RegS	Government Related	94.136,32	0.0	9389.0	624.0	23.Apr.2030	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	94.134,55	0.0	9398.0	521.0	20.Mär.2029	20.0
AARB	AAREAL BANK AG RegS	Gedeckt	94.223,72	0.0	9422.0	474.0	15.Sep.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	94.200,09	0.0	9416.0	361.0	16.Nov.2032	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	94.224,91	0.0	9390.0	446.0	07.Jul.2028	75.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	94.217,14	0.0	9228.0	1212.0	15.Jul.2045	520.0
GOOGL	ALPHABET INC	Unternehmen	94.081,96	0.0	9350.0	255.0	15.Aug.2026	200.0
FTSCN	FORTIS INC	Unternehmen	94.128,93	0.0	9366.0	265.0	04.Okt.2026	306.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	94.203,73	0.0	9327.0	336.0	07.Jul.2027	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	93.897,64	0.0	9382.0	440.0	17.Mai.2028	13.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	94.016,77	0.0	9358.0	769.0	06.Okt.2032	231.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	93.997,30	0.0	9388.0	510.0	02.Feb.2029	13.0
ELV	ELEVANCE HEALTH INC	Unternehmen	93.879,92	0.0	9198.0	1183.0	15.Jan.2044	510.0
AAPL	APPLE INC	Unternehmen	93.998,58	0.0	9371.0	1292.0	06.Mai.2044	445.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	93.949,34	0.0	9329.0	304.0	15.Mär.2027	320.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	93.848,73	0.0	9261.0	448.0	07.Feb.2030	397.0
VTR	VENTAS REALTY LP	Unternehmen	93.949,13	0.0	9355.0	267.0	15.Okt.2026	325.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	93.653,65	0.0	9317.0	532.0	20.Jun.2029	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	93.693,58	0.0	9358.0	414.0	10.Feb.2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	93.801,78	0.0	9368.0	458.0	24.Sep.2029	64.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	93.612,91	0.0	9361.0	479.0	05.Okt.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.799,54	0.0	9380.0	487.0	03.Nov.2028	5.0
KFW	KFW MTN RegS	Government Related	93.823,13	0.0	9314.0	880.0	09.Mai.2033	113.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	93.775,35	0.0	9366.0	548.0	29.Jun.2029	25.0
C	CITIGROUP INC	Unternehmen	93.735,30	0.0	9301.0	525.0	31.Mär.2031	441.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	93.653,93	0.0	9342.0	158.0	15.Jul.2025	63.0
ORCL	ORACLE CORPORATION	Unternehmen	93.763,01	0.0	7431.0	1458.0	25.Mär.2051	395.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.795,00	0.0	9327.0	499.0	21.Jan.2029	56.0
WDAY	WORKDAY INC	Unternehmen	93.742,97	0.0	9315.0	471.0	01.Apr.2029	370.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	93.712,77	0.0	9337.0	341.0	21.Okt.2027	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.495,37	0.0	9343.0	475.0	03.Okt.2028	38.0
KO	COCA-COLA CO	Unternehmen	93.542,67	0.0	9344.0	519.0	09.Mär.2029	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	93.608,12	0.0	9361.0	493.0	24.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	93.459,81	0.0	9346.0	542.0	25.Mai.2029	0.0
CSX	CSX CORP	Unternehmen	93.571,96	0.0	9341.0	731.0	15.Nov.2032	410.0
AMGN	AMGEN INC	Unternehmen	93.429,45	0.0	9240.0	740.0	01.Mär.2033	420.0
WSTP	WESTPAC BANKING CORP	Unternehmen	93.442,23	0.0	7776.0	617.0	15.Nov.2035	267.0
EQH	PINE STREET TRUST I 144A	Unternehmen	93.484,49	0.0	9216.0	448.0	15.Feb.2029	457.0
ORCL	ORACLE CORPORATION	Unternehmen	93.403,90	0.0	9295.0	310.0	01.Apr.2027	280.0
FNFS5424	FNMA 30YR UMBS SUPER	Verbrieft	93.474,94	0.0	9422.0	560.0	01.Aug.2053	450.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.314,80	0.0	9320.0	505.0	18.Jan.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	93.335,13	0.0	9329.0	481.0	03.Nov.2028	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	93.351,59	0.0	9298.0	630.0	01.Okt.2030	212.0
WCNCN	WASTE CONNECTIONS INC	Unternehmen	93.217,47	0.0	9295.0	480.0	01.Mai.2029	350.0
FOXA	FOX CORP	Unternehmen	93.311,33	0.0	9143.0	974.0	25.Jan.2039	548.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	93.047,36	0.0	9276.0	518.0	22.Mär.2029	38.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	92.994,24	0.0	9293.0	468.0	01.Sep.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	93.119,31	0.0	9173.0	574.0	25.Jan.2030	150.0
FRPTT	LA POSTE SA MTN RegS	Government Related	92.969,24	0.0	9205.0	777.0	21.Apr.2032	138.0
BAC	BANK OF AMERICA CORP	Unternehmen	93.012,55	0.0	9223.0	1229.0	01.Apr.2044	488.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	93.101,80	0.0	9273.0	543.0	28.Jul.2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	92.873,17	0.0	9171.0	587.0	15.Mär.2030	150.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.740,19	0.0	9263.0	512.0	12.Feb.2029	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	92.903,57	0.0	9258.0	342.0	06.Jul.2028	75.0
BKGLN	BERKELEY GROUP PLC RegS	Unternehmen	92.876,33	0.0	9192.0	677.0	11.Aug.2031	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	92.874,16	0.0	9206.0	775.0	16.Feb.2032	95.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	92.820,24	0.0	9168.0	638.0	30.Jun.2051	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	92.815,58	0.0	9233.0	266.0	05.Okt.2026	324.0
USB	US BANCORP	Unternehmen	92.870,65	0.0	7691.0	615.0	22.Jul.2030	138.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	92.929,51	0.0	9233.0	547.0	01.Apr.2030	375.0
TGT	TARGET CORPORATION	Unternehmen	92.818,77	0.0	9209.0	295.0	15.Jan.2027	195.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	92.943,46	0.0	9185.0	495.0	15.Aug.2029	380.0
CDP	CORPORATE OFFICE PROPERTIES LP	Unternehmen	92.840,71	0.0	7284.0	814.0	01.Dez.2033	290.0
DIS	WALT DISNEY CO	Unternehmen	92.908,70	0.0	9205.0	1426.0	23.Mär.2050	470.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	92.623,60	0.0	9262.0	592.0	26.Nov.2029	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	92.602,37	0.0	9256.0	606.0	21.Jan.2030	5.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	92.704,09	0.0	9270.0	490.0	19.Nov.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	92.601,78	0.0	9260.0	532.0	16.Apr.2029	1.0
MPLX	MPLX LP	Unternehmen	92.702,58	0.0	9227.0	216.0	01.Mär.2026	175.0
MS	MORGAN STANLEY	Unternehmen	92.534,60	0.0	9248.0	468.0	26.Okt.2029	50.0
ORCL	ORACLE CORPORATION	Unternehmen	92.521,51	0.0	9223.0	222.0	25.Mär.2026	165.0
FDX	FEDEX CORP	Unternehmen	92.713,47	0.0	9243.0	528.0	04.Mai.2029	45.0
CCI	CROWN CASTLE INC	Unternehmen	92.600,73	0.0	9200.0	306.0	15.Mär.2027	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	92.660,85	0.0	9257.0	182.0	16.Okt.2025	80.0
ONT	ONTARIO (PROVINCE OF)	Government Related	92.426,16	0.0	4552.0	1927.0	02.Dez.2051	190.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	92.373,28	0.0	9237.0	592.0	26.Nov.2029	0.0
KO	COCA-COLA CO	Unternehmen	92.483,66	0.0	9119.0	999.0	09.Mär.2035	163.0
IREIM	IREN SPA MTN RegS	Unternehmen	92.398,50	0.0	9228.0	566.0	14.Okt.2029	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	92.458,66	0.0	9183.0	793.0	26.Mai.2032	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	92.494,84	0.0	9237.0	561.0	06.Sep.2029	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	92.374,68	0.0	11367.0	1480.0	22.Jun.2045	375.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	92.320,62	0.0	7585.0	1390.0	15.Aug.2047	375.0
ELV	ELEVANCE HEALTH INC	Unternehmen	92.477,81	0.0	9217.0	220.0	15.Mär.2026	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	92.393,54	0.0	9212.0	635.0	10.Mai.2033	527.0
ETN	EATON CORPORATION	Unternehmen	92.492,79	0.0	9124.0	1481.0	23.Aug.2052	470.0
WMT	WALMART INC	Unternehmen	92.411,54	0.0	9186.0	1549.0	15.Apr.2053	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	92.366,23	0.0	9233.0	190.0	13.Nov.2025	80.0
EQIX	EQUINIX INC	Unternehmen	92.512,61	0.0	9231.0	174.0	15.Sep.2025	100.0
LYB	LYB INTERNATIONAL FINANCE II BV	Unternehmen	92.152,81	0.0	9180.0	721.0	17.Sep.2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	92.085,53	0.0	9144.0	489.0	26.Feb.2030	78.0
KO	COCA-COLA CO	Unternehmen	92.091,48	0.0	9184.0	627.0	06.Mai.2030	40.0
BACR	BARCLAYS PLC RegS	Unternehmen	92.139,04	0.0	9195.0	442.0	09.Aug.2029	58.0
AARB	AAREAL BANK AG RegS	Unternehmen	92.213,12	0.0	9171.0	425.0	18.Apr.2028	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	92.222,68	0.0	9218.0	608.0	28.Jan.2030	5.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	92.173,60	0.0	9142.0	615.0	27.Jul.2050	200.0
WMT	WALMART INC	Unternehmen	92.130,70	0.0	9047.0	1049.0	28.Jun.2038	395.0
KFW	KFW	Government Related	92.095,09	0.0	9187.0	208.0	22.Jan.2026	63.0
AAPL	APPLE INC	Unternehmen	92.249,35	0.0	9122.0	726.0	08.Aug.2032	335.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	92.224,16	0.0	71.0	1736.0	20.Sep.2044	170.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Unternehmen	92.225,67	0.0	9196.0	165.0	12.Aug.2025	90.0
HESSEN	HESSE (STATE OF) RegS	Government Related	91.868,64	0.0	9186.0	621.0	11.Mär.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	91.911,45	0.0	9122.0	701.0	07.Mai.2031	113.0
IGIM	ITALGAS SPA MTN RegS	Unternehmen	91.981,00	0.0	9141.0	613.0	24.Apr.2030	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	91.874,56	0.0	9074.0	999.0	12.Mai.2035	163.0