Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGD consists of 5533 securities.

Note: The data shown here is as of date Mär 23, 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	50.457.890,81	324.0	10003.0	8.0	nan	480.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	19.340.331,24	124.0	1438.0	197.0	09.Apr.2025	199.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.503.262,30	100.0	1436.0	365.0	20.Jan.2027	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.668.733,24	81.0	1438.0	782.0	17.Feb.2032	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	9.278.008,00	60.0	75.0	473.0	20.Dez.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.270.880,64	60.0	1436.0	641.0	21.Mai.2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.134.348,76	59.0	1442.0	378.0	15.Apr.2027	248.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.875.456,51	57.0	1451.0	539.0	24.Mär.2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.606.644,81	55.0	1444.0	209.0	25.Mai.2025	224.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.257.033,17	53.0	9765.0	254.0	30.Nov.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.716.855,45	50.0	9774.0	99.0	31.Mär.2024	225.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	7.646.799,66	49.0	8350.0	770.0	13.Apr.2023	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.269.696,67	47.0	8729.0	454.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	7.084.436,88	46.0	74.0	820.0	20.Jun.2031	10.0
FNMA4399	FNMA 30YR UMBS	Verbrieft	7.076.569,82	45.0	8718.0	729.0	01.Aug.2051	250.0
FNFM9411	FNMA 30YR UMBS SUPER	Verbrieft	6.955.033,21	45.0	8372.0	762.0	01.Nov.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.952.914,58	45.0	9491.0	177.0	15.Jan.2025	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.709.788,33	43.0	1474.0	467.0	13.Mai.2028	301.0
FNBV4133	FNMA 30YR UMBS	Verbrieft	6.694.012,72	43.0	8707.0	744.0	01.Mär.2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.245.927,07	40.0	8925.0	484.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.010.636,64	39.0	10033.0	152.0	31.Okt.2024	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.793.800,82	37.0	9578.0	164.0	30.Nov.2024	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	5.673.447,44	36.0	76.0	941.0	20.Sep.2032	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.535.518,16	36.0	8950.0	1367.0	25.Jun.2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.348.458,82	34.0	9129.0	301.0	30.Apr.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.329.342,02	34.0	9130.0	263.0	30.Nov.2025	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.226.987,55	34.0	1449.0	123.0	25.Jun.2024	218.0
G2MA7705	GNMA2 30YR 2021 PRODUCTION	Verbrieft	5.220.239,65	34.0	8915.0	716.0	20.Nov.2051	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.195.747,70	33.0	1486.0	593.0	21.Nov.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schuldverschreibungen	5.154.656,49	33.0	76.0	300.0	20.Mär.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.078.581,38	33.0	9784.0	115.0	31.Mai.2024	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.066.771,12	33.0	10133.0	252.0	10.Okt.2025	0.0
UM30	UMBS 30YR TBA	Verbrieft	4.792.643,56	31.0	8704.0	744.0	13.Apr.2023	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.788.819,17	31.0	10135.0	422.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	4.708.776,48	30.0	74.0	846.0	20.Sep.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.656.052,03	30.0	10347.0	155.0	18.Okt.2024	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.637.252,61	30.0	1575.0	1736.0	12.Apr.2051	372.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.582.086,22	29.0	8751.0	469.0	31.Jan.2028	75.0
FNBV3013	FNMA 30YR UMBS	Verbrieft	4.394.131,61	28.0	8344.0	779.0	01.Feb.2052	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.125.280,50	27.0	10317.0	262.0	25.Nov.2025	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.109.591,75	26.0	75.0	672.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.100.780,87	26.0	10534.0	788.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.078.708,63	26.0	8891.0	528.0	31.Okt.2028	138.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	4.066.110,70	26.0	9608.0	526.0	13.Apr.2023	400.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	4.053.590,93	26.0	9046.0	699.0	13.Apr.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.047.291,43	26.0	9430.0	816.0	15.Aug.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.009.986,20	26.0	1456.0	320.0	12.Aug.2026	269.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.990.276,22	26.0	9606.0	252.0	15.Nov.2025	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.941.727,08	25.0	9479.0	966.0	31.Jul.2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.935.135,28	25.0	9794.0	245.0	31.Okt.2025	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.934.919,67	25.0	1598.0	1731.0	14.Sep.2050	381.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	3.887.102,85	25.0	9521.0	457.0	17.Apr.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.870.985,39	25.0	8403.0	781.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.855.811,88	25.0	10062.0	160.0	30.Nov.2024	450.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	3.794.250,24	24.0	9073.0	493.0	17.Apr.2023	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.778.388,41	24.0	1527.0	1776.0	18.Okt.2051	353.0
JGB	JAPAN (GOVERNMENT OF) 2YR #440	Schuldverschreibungen	3.774.046,41	24.0	75.0	145.0	01.Sep.2024	1.0
FNCB4117	FNMA 30YR UMBS	Verbrieft	3.725.343,37	24.0	9353.0	643.0	01.Jul.2052	350.0
FNMA4582	FNMA 15YR UMBS	Verbrieft	3.540.305,33	23.0	9064.0	497.0	01.Apr.2037	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.528.130,59	23.0	6897.0	1482.0	15.Nov.2040	138.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	3.429.322,98	22.0	9320.0	481.0	17.Apr.2023	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schuldverschreibungen	3.374.190,70	22.0	76.0	200.0	20.Mär.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.352.551,57	22.0	10216.0	403.0	30.Sep.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.320.897,78	21.0	9129.0	317.0	30.Jun.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Schuldverschreibungen	3.291.631,51	21.0	75.0	161.0	01.Nov.2024	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	3.243.436,03	21.0	74.0	795.0	20.Mär.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	3.199.465,48	21.0	76.0	449.0	20.Sep.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.188.436,19	20.0	10101.0	237.0	15.Okt.2025	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.183.667,55	20.0	9789.0	107.0	30.Apr.2024	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schuldverschreibungen	3.153.723,33	20.0	76.0	275.0	20.Dez.2025	10.0
FNFM2482	FNMA 30YR UMBS	Verbrieft	3.139.679,23	20.0	9185.0	659.0	01.Feb.2050	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.116.721,34	20.0	10504.0	941.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.085.509,75	20.0	75.0	548.0	20.Sep.2028	10.0
FNCB1804	FNMA 30YR UMBS	Verbrieft	3.069.055,67	20.0	8376.0	756.0	01.Okt.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.058.234,54	20.0	10628.0	1745.0	15.Nov.2052	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.985.860,03	19.0	10018.0	871.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	2.979.825,51	19.0	75.0	375.0	20.Dez.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schuldverschreibungen	2.967.146,22	19.0	75.0	351.0	20.Sep.2026	1.0
FRRA6701	FHLMC 30YR UMBS	Verbrieft	2.933.088,43	19.0	9055.0	661.0	01.Jan.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.908.921,46	19.0	9085.0	280.0	31.Jan.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	2.901.228,00	19.0	76.0	1744.0	20.Sep.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 2YR #435	Schuldverschreibungen	2.835.155,74	18.0	75.0	103.0	01.Apr.2024	1.0
G2MA7768	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.812.214,88	18.0	9213.0	614.0	20.Dez.2051	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.807.712,16	18.0	9812.0	480.0	25.Feb.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.768.465,66	18.0	7110.0	2158.0	31.Jul.2053	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.715.626,12	17.0	11430.0	182.0	31.Jan.2025	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.712.104,99	17.0	9384.0	1380.0	15.Aug.2042	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.710.030,86	17.0	10112.0	622.0	22.Jun.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.693.714,34	17.0	69.0	1683.0	20.Dez.2040	50.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.663.365,36	17.0	9682.0	556.0	20.Jul.2052	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.654.706,62	17.0	1441.0	233.0	25.Aug.2025	218.0
EU	EUROPEAN UNION RegS	Government Related	2.632.015,16	17.0	7388.0	1326.0	04.Feb.2037	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.608.789,31	17.0	74.0	870.0	20.Dez.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.592.753,85	17.0	74.0	1313.0	20.Dez.2036	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.584.639,11	17.0	1446.0	562.0	15.Jun.2029	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.570.864,52	17.0	1472.0	714.0	27.Mai.2031	302.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.563.333,63	16.0	10194.0	564.0	30.Sep.2029	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.528.775,37	16.0	10395.0	208.0	15.Mai.2025	145.0
FNFM5150	FNMA 30YR UMBS SUPER	Verbrieft	2.525.138,29	16.0	8406.0	743.0	01.Dez.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schuldverschreibungen	2.520.808,17	16.0	76.0	274.0	20.Dez.2025	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.491.228,87	16.0	7585.0	1580.0	15.Jan.2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.479.501,93	16.0	10022.0	177.0	31.Jan.2025	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.478.024,73	16.0	8946.0	831.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	2.475.505,54	16.0	73.0	1403.0	20.Dez.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.456.385,55	16.0	8744.0	1668.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schuldverschreibungen	2.455.732,50	16.0	76.0	250.0	20.Sep.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.454.907,87	16.0	9543.0	112.0	15.Mai.2024	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.392.449,21	15.0	5834.0	2089.0	15.Mai.2050	125.0
FNFM8794	FNMA 30YR UMBS SUPER	Verbrieft	2.389.848,02	15.0	8718.0	725.0	01.Sep.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.358.172,18	15.0	8803.0	1862.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.348.714,65	15.0	10419.0	259.0	01.Dez.2025	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.343.706,44	15.0	7117.0	613.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.327.482,08	15.0	9700.0	159.0	15.Nov.2024	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.323.772,24	15.0	10380.0	435.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	2.302.407,82	15.0	75.0	325.0	20.Jun.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	2.289.883,27	15.0	76.0	400.0	20.Mär.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 2YR #439	Schuldverschreibungen	2.264.256,35	15.0	75.0	136.0	01.Aug.2024	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.249.915,52	14.0	10227.0	191.0	25.Feb.2025	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.231.382,52	14.0	9811.0	734.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.229.359,10	14.0	6542.0	1736.0	30.Apr.2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.219.065,65	14.0	9786.0	212.0	15.Jun.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.191.936,37	14.0	9159.0	247.0	30.Sep.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schuldverschreibungen	2.157.926,01	14.0	76.0	199.0	20.Mär.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Schuldverschreibungen	2.150.224,13	14.0	76.0	175.0	20.Dez.2024	10.0
FNFS1123	FNMA 15YR UMBS SUPER	Verbrieft	2.148.593,86	14.0	9085.0	482.0	01.Apr.2037	200.0
G2MA8149	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.136.352,15	14.0	9433.0	623.0	20.Jul.2052	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.122.875,37	14.0	1486.0	2345.0	15.Jul.2072	340.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	2.093.804,49	13.0	75.0	891.0	20.Mär.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.075.769,36	13.0	9003.0	614.0	15.Nov.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	2.071.472,50	13.0	75.0	523.0	20.Jun.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.038.203,03	13.0	10506.0	161.0	15.Nov.2024	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.036.741,33	13.0	9048.0	334.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.026.675,84	13.0	8693.0	425.0	31.Jul.2027	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.021.542,99	13.0	9464.0	161.0	15.Nov.2024	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.013.166,20	13.0	9340.0	197.0	31.Mär.2025	50.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.011.276,98	13.0	9343.0	632.0	13.Apr.2023	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	2.000.469,61	13.0	75.0	449.0	20.Sep.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.972.904,78	13.0	10222.0	412.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.971.015,58	13.0	9759.0	204.0	15.Mai.2025	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.951.506,42	13.0	10206.0	580.0	30.Nov.2029	388.0
G2MA7417	GNMA2 30YR 2021 PRODUCTION	Verbrieft	1.937.566,55	12.0	8635.0	838.0	20.Jun.2051	200.0
FRSD1351	FHLMC 30YR UMBS SUPER	Verbrieft	1.926.602,10	12.0	9838.0	524.0	01.Jul.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.917.071,21	12.0	85.0	884.0	20.Sep.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.917.111,68	12.0	9763.0	577.0	31.Aug.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.909.281,20	12.0	69.0	1653.0	20.Jun.2040	40.0
FRRA7664	FHLMC 30YR UMBS	Verbrieft	1.905.394,28	12.0	9607.0	532.0	01.Jul.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.903.069,67	12.0	9489.0	169.0	15.Dez.2024	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.895.216,85	12.0	6815.0	240.0	01.Sep.2025	50.0
FNFM7075	FNMA 30YR UMBS SUPER	Verbrieft	1.856.023,78	12.0	9753.0	572.0	01.Jul.2049	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.854.128,41	12.0	9968.0	290.0	25.Feb.2026	0.0
FNCB3237	FNMA 30YR UMBS	Verbrieft	1.846.662,04	12.0	9048.0	701.0	01.Mär.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	1.832.715,97	12.0	75.0	915.0	20.Jun.2032	20.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.828.701,81	12.0	8595.0	841.0	20.Apr.2023	200.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.810.167,84	12.0	9439.0	633.0	20.Apr.2023	350.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.806.647,33	12.0	9189.0	925.0	22.Apr.2033	125.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.803.894,85	12.0	9178.0	697.0	20.Apr.2023	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.801.659,59	12.0	9634.0	382.0	31.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	1.789.295,28	11.0	8873.0	606.0	09.Okt.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.787.664,11	11.0	8336.0	1672.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #141	Schuldverschreibungen	1.771.001,20	11.0	76.0	150.0	20.Sep.2024	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.767.519,43	11.0	13334.0	1307.0	07.Dez.2042	450.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.751.435,20	11.0	9715.0	379.0	17.Apr.2023	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.742.966,67	11.0	1438.0	795.0	15.Mai.2032	276.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.715.615,80	11.0	6434.0	1947.0	25.Jun.2044	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.713.837,94	11.0	9705.0	155.0	31.Okt.2024	225.0
FNFM9416	FNMA 30YR UMBS SUPER	Verbrieft	1.708.235,18	11.0	9503.0	586.0	01.Jul.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schuldverschreibungen	1.695.654,66	11.0	76.0	250.0	20.Sep.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	1.691.200,89	11.0	81.0	1163.0	20.Sep.2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.689.854,70	11.0	9423.0	345.0	15.Nov.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.688.245,79	11.0	9924.0	236.0	15.Sep.2025	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.679.934,15	11.0	9107.0	310.0	31.Mai.2026	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.675.978,22	11.0	5901.0	2711.0	15.Aug.2050	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.673.882,81	11.0	10635.0	615.0	15.Nov.2029	210.0
FNFS1473	FNMA 30YR UMBS SUPER	Verbrieft	1.659.622,77	11.0	9453.0	606.0	01.Okt.2051	350.0
FNCB3159	FNMA 30YR UMBS	Verbrieft	1.653.486,31	11.0	8737.0	674.0	01.Mär.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	1.648.080,49	11.0	75.0	721.0	20.Jun.2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.634.133,45	10.0	6658.0	1482.0	15.Mai.2040	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.614.089,41	10.0	1453.0	754.0	18.Nov.2031	289.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.613.334,12	10.0	9842.0	422.0	30.Jul.2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.585.508,29	10.0	9213.0	1366.0	15.Mai.2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.585.258,81	10.0	8691.0	447.0	31.Okt.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.567.354,48	10.0	8941.0	597.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	1.557.418,82	10.0	75.0	1329.0	20.Mär.2037	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.548.337,94	10.0	8294.0	724.0	15.Nov.2030	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.537.557,07	10.0	8330.0	1674.0	15.Aug.2047	275.0
EU	EUROPEAN UNION RegS	Government Related	1.512.291,29	10.0	10500.0	860.0	04.Feb.2033	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #139	Schuldverschreibungen	1.508.526,98	10.0	76.0	100.0	20.Mär.2024	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.503.061,37	10.0	73.0	1301.0	20.Sep.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	1.501.385,24	10.0	70.0	1541.0	20.Mär.2039	40.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.499.780,02	10.0	9895.0	478.0	20.Apr.2023	450.0
FNMA4357	FNMA 30YR UMBS	Verbrieft	1.494.143,99	10.0	9081.0	655.0	01.Jun.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.485.394,06	10.0	9836.0	123.0	30.Jun.2024	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.474.252,78	9.0	9954.0	281.0	01.Feb.2026	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.472.167,29	9.0	7119.0	365.0	21.Apr.2027	475.0
FNFM9080	FNMA 30YR UMBS SUPER	Verbrieft	1.466.064,64	9.0	8426.0	674.0	01.Okt.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #140	Schuldverschreibungen	1.459.251,97	9.0	76.0	125.0	20.Jun.2024	10.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.453.021,23	9.0	9750.0	752.0	18.Mär.2031	135.0
JGB	JAPAN (GOVERNMENT OF) 10YR #334	Schuldverschreibungen	1.446.836,74	9.0	76.0	124.0	20.Jun.2024	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.443.847,18	9.0	6806.0	1676.0	30.Jul.2042	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.442.822,96	9.0	9123.0	271.0	31.Dez.2025	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.441.171,28	9.0	9607.0	88.0	15.Feb.2024	13.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.433.270,95	9.0	9893.0	475.0	20.Aug.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.430.125,62	9.0	7689.0	1886.0	15.Mai.2051	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.429.139,03	9.0	9792.0	507.0	22.Jun.2028	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.424.255,84	9.0	10650.0	645.0	25.Mai.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.418.408,85	9.0	9590.0	156.0	31.Okt.2024	150.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.399.432,55	9.0	10680.0	7.0	nan	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.385.597,18	9.0	9298.0	344.0	31.Okt.2026	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.384.030,97	9.0	7534.0	1462.0	15.Nov.2041	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.382.313,45	9.0	10472.0	100.0	25.Mär.2024	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.377.099,31	9.0	12517.0	185.0	07.Mär.2025	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.368.979,88	9.0	11128.0	280.0	30.Jan.2026	13.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.355.823,46	9.0	6711.0	289.0	01.Mär.2026	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.354.750,77	9.0	9606.0	147.0	30.Sep.2024	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.352.445,33	9.0	63.0	2484.0	20.Sep.2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.344.356,06	9.0	8716.0	462.0	31.Dez.2027	63.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.343.858,22	9.0	8895.0	729.0	20.Apr.2052	250.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.341.944,66	9.0	958.0	204.0	12.Mai.2025	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.341.165,92	9.0	9831.0	228.0	15.Aug.2025	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.326.858,09	9.0	10207.0	198.0	25.Mär.2025	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.315.045,81	8.0	7.0	741.0	10.Jun.2031	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.313.506,71	8.0	1445.0	145.0	15.Sep.2024	199.0
FNFM7460	FNMA 30YR UMBS SUPER	Verbrieft	1.311.569,17	8.0	9729.0	541.0	01.Mär.2051	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.300.914,49	8.0	8572.0	1852.0	15.Mai.2052	288.0
FNCB5535	FNMA 30YR UMBS	Verbrieft	1.298.622,39	8.0	10014.0	404.0	01.Jan.2053	500.0
FNCB2469	FNMA 30YR UMBS	Verbrieft	1.294.782,49	8.0	8756.0	664.0	01.Dez.2051	250.0
KFW	KFW MTN RegS	Government Related	1.291.440,39	8.0	9225.0	542.0	15.Sep.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.291.065,56	8.0	9466.0	153.0	15.Okt.2024	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.286.541,55	8.0	8794.0	804.0	15.Feb.2032	188.0
FRSD7557	FHLMC 30YR UMBS SUPER	Verbrieft	1.283.138,46	8.0	9915.0	518.0	01.Dez.2052	450.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.282.614,02	8.0	9180.0	685.0	20.Jul.2052	300.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	Verbrieft	1.279.848,47	8.0	9255.0	697.0	20.Aug.2050	300.0
FNFM8911	FNMA 30YR UMBS SUPER	Verbrieft	1.273.631,84	8.0	9446.0	605.0	01.Feb.2051	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.269.561,55	8.0	10457.0	627.0	22.Okt.2029	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.264.940,99	8.0	12033.0	142.0	07.Sep.2024	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	1.262.951,98	8.0	73.0	1749.0	20.Jun.2042	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.261.188,37	8.0	10757.0	156.0	31.Okt.2024	275.0
FNFS3406	FNMA 30YR UMBS SUPER	Verbrieft	1.256.084,55	8.0	10243.0	396.0	01.Dez.2052	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.251.117,08	8.0	10334.0	519.0	01.Dez.2028	280.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.245.173,95	8.0	10086.0	1366.0	15.Feb.2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.244.021,06	8.0	8453.0	797.0	30.Apr.2031	10.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.238.212,22	8.0	9888.0	349.0	17.Apr.2023	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.236.468,70	8.0	10217.0	589.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	1.232.902,74	8.0	81.0	1132.0	20.Jun.2035	130.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.225.581,64	8.0	6718.0	198.0	21.Apr.2025	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.217.686,75	8.0	9523.0	303.0	31.Mai.2026	213.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.214.404,25	8.0	10039.0	408.0	20.Sep.2052	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.212.447,21	8.0	10803.0	428.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.207.041,48	8.0	8464.0	1433.0	15.Nov.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 2YR #441	Schuldverschreibungen	1.193.384,98	8.0	75.0	153.0	01.Okt.2024	1.0
UKT	UK CONV GILT 0.5 1/31/29 RegS	Schuldverschreibungen	1.186.396,24	8.0	10308.0	568.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.184.551,38	8.0	9783.0	209.0	31.Mai.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.184.302,31	8.0	8716.0	745.0	15.Mai.2031	163.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.183.638,04	8.0	9681.0	560.0	20.Apr.2023	400.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.181.150,64	8.0	8901.0	714.0	20.Apr.2023	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.166.875,14	7.0	10317.0	437.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.165.940,57	7.0	9690.0	550.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	1.155.535,19	7.0	76.0	350.0	20.Sep.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.153.996,19	7.0	82.0	1067.0	20.Sep.2034	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.152.510,86	7.0	8.0	211.0	10.Jun.2025	313.0
G2AC0071	GNMA2 30YR	Verbrieft	1.152.383,36	7.0	9391.0	566.0	20.Okt.2042	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.151.673,41	7.0	9511.0	121.0	15.Jun.2024	25.0
FNMA4535	FNMA 15YR UMBS	Verbrieft	1.148.215,84	7.0	8843.0	494.0	01.Feb.2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.144.375,00	7.0	8788.0	407.0	31.Mai.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.142.671,59	7.0	8967.0	1422.0	15.Feb.2043	313.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	1.142.078,42	7.0	6637.0	431.0	08.Sep.2027	105.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.138.002,10	7.0	10614.0	614.0	01.Mär.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.136.884,51	7.0	10191.0	391.0	30.Apr.2027	150.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.136.870,51	7.0	9938.0	1807.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schuldverschreibungen	1.135.404,65	7.0	76.0	224.0	20.Jun.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.130.174,35	7.0	9103.0	553.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.128.108,66	7.0	9239.0	215.0	31.Mai.2025	25.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	1.127.038,11	7.0	8161.0	709.0	15.Aug.2030	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.125.463,88	7.0	9150.0	732.0	15.Aug.2030	0.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.115.664,30	7.0	10919.0	350.0	22.Okt.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	1.114.780,16	7.0	75.0	499.0	20.Mär.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	1.114.200,09	7.0	85.0	767.0	20.Jun.2031	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.113.929,25	7.0	9635.0	1528.0	25.Mai.2043	250.0
FNCB4831	FNMA 30YR UMBS	Verbrieft	1.113.760,28	7.0	9836.0	503.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	1.104.346,45	7.0	68.0	2230.0	20.Mär.2048	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.101.567,16	7.0	7472.0	1958.0	15.Feb.2052	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.097.892,55	7.0	6844.0	1985.0	15.Feb.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.096.267,59	7.0	8498.0	858.0	25.Nov.2031	0.0
FNMA4628	FNMA 15YR UMBS	Verbrieft	1.094.299,36	7.0	9312.0	479.0	01.Jun.2037	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	1.092.396,09	7.0	81.0	1095.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.090.405,77	7.0	10972.0	1107.0	15.Feb.2038	438.0
FNMA4566	FNMA 15YR UMBS	Verbrieft	1.087.984,54	7.0	8826.0	511.0	01.Mär.2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.086.768,29	7.0	9123.0	255.0	31.Okt.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	1.071.995,30	7.0	75.0	425.0	20.Jun.2027	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.071.990,27	7.0	8758.0	1690.0	15.Aug.2048	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.064.721,40	7.0	8.0	414.0	10.Sep.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.057.290,96	7.0	62.0	2217.0	20.Jun.2046	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.054.972,37	7.0	9745.0	135.0	15.Aug.2024	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.054.811,32	7.0	9384.0	1645.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.045.686,01	7.0	9427.0	432.0	15.Nov.2027	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.044.506,36	7.0	11149.0	523.0	22.Okt.2028	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.036.735,67	7.0	10802.0	588.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.032.451,80	7.0	10272.0	570.0	31.Okt.2029	400.0
EU	EUROPEAN UNION RegS	Government Related	1.029.892,72	7.0	9580.0	1789.0	04.Feb.2048	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.029.681,49	7.0	12192.0	1121.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.787,81	7.0	8752.0	512.0	31.Jul.2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.011.593,12	6.0	9691.0	272.0	31.Jan.2026	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.007.606,84	6.0	81.0	1119.0	20.Mär.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	998.503,86	6.0	73.0	1262.0	20.Mär.2036	40.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	997.091,64	6.0	830.0	735.0	09.Sep.2030	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	996.819,48	6.0	6225.0	262.0	21.Nov.2025	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	994.379,77	6.0	9466.0	813.0	31.Jul.2031	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	992.823,70	6.0	5801.0	866.0	21.Nov.2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	992.472,08	6.0	11470.0	320.0	22.Jul.2026	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	986.119,59	6.0	9760.0	99.0	31.Mär.2024	213.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	984.569,64	6.0	66.0	3122.0	20.Mär.2062	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	982.053,09	6.0	10211.0	228.0	15.Jul.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 2YR #437	Schuldverschreibungen	981.246,26	6.0	75.0	120.0	01.Jun.2024	1.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	980.860,37	6.0	12885.0	1184.0	07.Sep.2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	979.486,81	6.0	8898.0	472.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	974.075,65	6.0	71.0	1302.0	20.Jun.2036	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	973.636,29	6.0	9539.0	787.0	15.Mai.2032	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	969.033,96	6.0	7.0	1772.0	10.Mär.2048	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	968.856,92	6.0	9608.0	389.0	31.Mai.2027	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	968.568,07	6.0	74.0	771.0	20.Dez.2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	965.341,73	6.0	10251.0	855.0	15.Aug.2032	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	965.093,33	6.0	10119.0	1275.0	22.Apr.2039	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	960.853,24	6.0	9484.0	844.0	15.Jun.2032	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	960.832,10	6.0	8455.0	796.0	15.Nov.2031	138.0
FRSD2215	FHLMC 30YR UMBS SUPER	Verbrieft	960.686,74	6.0	9676.0	560.0	01.Okt.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	959.268,50	6.0	75.0	697.0	20.Mär.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	959.243,90	6.0	8786.0	644.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	959.207,75	6.0	9576.0	104.0	15.Apr.2024	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	955.707,09	6.0	11493.0	216.0	07.Jun.2025	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	951.587,07	6.0	8953.0	1650.0	15.Mai.2048	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	951.315,08	6.0	6379.0	164.0	21.Nov.2024	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	949.516,11	6.0	8681.0	1180.0	25.Mai.2036	125.0
FNFS2700	FNMA 30YR UMBS SUPER	Verbrieft	948.130,87	6.0	9425.0	603.0	01.Jun.2052	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	940.794,36	6.0	77.0	2388.0	20.Sep.2052	140.0
CHF	CHF CASH	Cash und/oder Derivate	935.616,74	6.0	10827.0	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	933.437,77	6.0	9831.0	461.0	13.Apr.2023	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	932.575,47	6.0	76.0	424.0	20.Jun.2027	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	929.722,58	6.0	12145.0	1447.0	04.Jul.2042	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.828,68	6.0	10289.0	437.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	924.321,29	6.0	68.0	1622.0	20.Dez.2039	30.0
FNCB2640	FNMA 30YR UMBS	Verbrieft	924.271,00	6.0	8723.0	710.0	01.Jan.2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	920.247,77	6.0	9568.0	374.0	31.Mär.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	916.014,16	6.0	11264.0	1195.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #335	Schuldverschreibungen	912.584,27	6.0	76.0	150.0	20.Sep.2024	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	908.602,85	6.0	80.0	1869.0	20.Mär.2045	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	908.167,07	6.0	68.0	2206.0	20.Dez.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	907.108,72	6.0	76.0	400.0	20.Mär.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	906.797,13	6.0	9044.0	547.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	904.612,99	6.0	75.0	598.0	20.Mär.2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	901.711,43	6.0	9447.0	599.0	25.Mai.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	898.675,38	6.0	8941.0	534.0	30.Nov.2028	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	895.957,40	6.0	11779.0	237.0	07.Sep.2025	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	893.667,96	6.0	8028.0	1445.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	890.258,28	6.0	68.0	1771.0	20.Dez.2041	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	890.080,93	6.0	8841.0	522.0	30.Sep.2028	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	888.759,96	6.0	10691.0	128.0	15.Jul.2024	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	887.996,48	6.0	10309.0	645.0	15.Mär.2030	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	887.830,86	6.0	10827.0	245.0	15.Okt.2025	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	887.591,14	6.0	10440.0	477.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	883.017,59	6.0	8891.0	501.0	30.Jun.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	882.655,86	6.0	11108.0	1451.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	882.661,33	6.0	8807.0	399.0	30.Apr.2027	50.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Verbrieft	876.391,33	6.0	10142.0	331.0	20.Dez.2052	550.0
FRRA7933	FHLMC 30YR UMBS	Verbrieft	875.390,46	6.0	10101.0	440.0	01.Sep.2052	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	874.979,10	6.0	7645.0	1862.0	22.Jul.2047	150.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	872.938,44	6.0	12398.0	353.0	29.Jan.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	872.635,35	6.0	9661.0	1426.0	15.Feb.2044	363.0
FNCA4264	FNMA 15YR UMBS	Verbrieft	865.208,19	6.0	9517.0	384.0	01.Sep.2034	300.0
ONT	ONTARIO (PROVINCE OF)	Government Related	861.033,01	6.0	7151.0	181.0	05.Feb.2025	265.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	860.849,95	6.0	66.0	2846.0	20.Mär.2057	90.0
FRRA7131	FHLMC 30YR UMBS	Verbrieft	859.333,98	6.0	9074.0	653.0	01.Apr.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	858.398,32	6.0	75.0	746.0	20.Sep.2030	10.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	854.237,96	5.0	1892.0	348.0	25.Okt.2026	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	848.120,13	5.0	8831.0	1368.0	15.Mai.2038	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	844.768,42	5.0	11502.0	1473.0	22.Jan.2045	350.0
FRSD1683	FHLMC 30YR UMBS SUPER	Verbrieft	842.631,18	5.0	9868.0	491.0	01.Okt.2052	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	841.893,62	5.0	9848.0	388.0	01.Apr.2027	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	839.439,06	5.0	9026.0	661.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	839.389,70	5.0	9609.0	172.0	31.Dez.2024	175.0
FRSD0295	FHLMC 30YR UMBS SUPER	Verbrieft	836.925,27	5.0	9234.0	612.0	01.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	836.467,05	5.0	9156.0	293.0	31.Mär.2026	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	833.542,99	5.0	7936.0	1407.0	15.Mai.2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	832.474,52	5.0	10266.0	1334.0	15.Nov.2042	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	832.392,64	5.0	9793.0	402.0	16.Apr.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	832.069,54	5.0	9675.0	460.0	15.Nov.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	828.005,77	5.0	13406.0	643.0	07.Dez.2030	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	825.613,02	5.0	10276.0	213.0	25.Mai.2025	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	825.316,65	5.0	8597.0	783.0	20.Feb.2031	0.0
FNFM9543	FNMA 30YR UMBS SUPER	Verbrieft	823.426,27	5.0	8735.0	726.0	01.Dez.2051	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	821.630,74	5.0	10927.0	92.0	01.Mär.2024	450.0
FNMA4158	FNMA 30YR UMBS	Verbrieft	821.511,83	5.0	8401.0	743.0	01.Okt.2050	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	820.875,02	5.0	10566.0	253.0	15.Nov.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	816.935,26	5.0	56.0	3017.0	20.Mär.2056	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	813.289,50	5.0	7.0	374.0	10.Mär.2027	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	811.453,81	5.0	6590.0	431.0	21.Nov.2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	810.182,65	5.0	10127.0	217.0	31.Mai.2025	0.0
EU	EUROPEAN UNION RegS	Government Related	807.370,03	5.0	7600.0	1696.0	04.Feb.2043	125.0
KFW	KFW	Government Related	805.625,00	5.0	8947.0	603.0	14.Sep.2029	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	804.044,34	5.0	6502.0	598.0	21.Nov.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	801.874,30	5.0	8783.0	1714.0	15.Feb.2049	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	801.267,03	5.0	1318.0	454.0	15.Nov.2027	50.0
FNCB3156	FNMA 30YR UMBS	Verbrieft	800.453,62	5.0	8341.0	776.0	01.Mär.2052	200.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	799.117,61	5.0	10110.0	338.0	13.Apr.2023	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	794.611,11	5.0	7321.0	179.0	01.Feb.2025	375.0
GBP	GBP CASH	Cash und/oder Derivate	794.293,11	5.0	12231.0	0.0	nan	0.0
ONT	ONTARIO (PROVINCE OF)	Government Related	791.468,91	5.0	6552.0	617.0	01.Nov.2029	155.0
TBOND	TREASURY BOND	Schuldverschreibungen	790.892,15	5.0	7042.0	1982.0	15.Aug.2051	200.0
FRSD8145	FHLMC 30YR UMBS SUPER	Verbrieft	776.514,28	5.0	7951.0	770.0	01.Mai.2051	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	772.832,94	5.0	11015.0	807.0	01.Mai.2033	440.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	771.107,46	5.0	7998.0	1886.0	22.Jan.2049	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	770.493,84	5.0	2181.0	776.0	15.Jul.2032	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	763.580,72	5.0	1.0	656.0	15.Apr.2032	638.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	763.316,83	5.0	9995.0	603.0	31.Jan.2030	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	760.665,51	5.0	8.0	780.0	10.Jun.2032	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	758.592,98	5.0	8716.0	1618.0	15.Mai.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	757.535,94	5.0	76.0	325.0	20.Jun.2026	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	756.215,52	5.0	6413.0	479.0	21.Mai.2028	225.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	755.122,75	5.0	9853.0	495.0	15.Mai.2028	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	752.888,18	5.0	9941.0	509.0	30.Jul.2028	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	752.115,08	5.0	7218.0	154.0	01.Nov.2024	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #10	Schuldverschreibungen	750.004,68	5.0	81.0	949.0	20.Mär.2033	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	748.600,92	5.0	8637.0	865.0	30.Apr.2032	70.0
FHLB	FEDERAL HOME LOAN BANKS	Government Related	748.459,56	5.0	9334.0	201.0	14.Apr.2025	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	746.661,93	5.0	82.0	1865.0	20.Jun.2045	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	746.045,22	5.0	10597.0	164.0	25.Nov.2024	175.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	745.626,94	5.0	10042.0	830.0	15.Feb.2033	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	743.871,07	5.0	7747.0	1820.0	15.Nov.2049	238.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Verbrieft	743.664,65	5.0	8914.0	714.0	20.Jun.2050	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	743.558,97	5.0	65.0	2464.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	742.916,04	5.0	60.0	2514.0	20.Mär.2050	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	742.245,27	5.0	8913.0	1491.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Schuldverschreibungen	739.769,39	5.0	86.0	655.0	20.Mär.2030	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	738.595,70	5.0	6422.0	2015.0	15.Nov.2050	163.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	734.243,72	5.0	7933.0	783.0	13.Apr.2023	150.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	732.260,05	5.0	508.0	341.0	03.Jun.2027	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	731.714,80	5.0	6.0	2039.0	10.Mär.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	728.698,11	5.0	9059.0	2313.0	22.Jul.2065	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	723.672,17	5.0	10187.0	286.0	15.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	723.386,03	5.0	8065.0	1558.0	22.Okt.2041	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	722.913,31	5.0	6679.0	1928.0	31.Jan.2046	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	721.060,47	5.0	11172.0	415.0	22.Jul.2027	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	720.227,51	5.0	10384.0	251.0	20.Okt.2025	120.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	719.554,04	5.0	8348.0	1390.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	719.330,46	5.0	9584.0	141.0	31.Aug.2024	125.0
KFW	KFW MTN RegS	Government Related	717.356,41	5.0	10217.0	617.0	15.Nov.2029	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	716.167,12	5.0	6620.0	1506.0	15.Aug.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	715.829,96	5.0	6817.0	2007.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	715.700,92	5.0	8908.0	493.0	31.Mai.2028	125.0
FRRA8212	FHLMC 30YR UMBS	Verbrieft	715.610,95	5.0	10222.0	479.0	01.Nov.2052	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	714.297,13	5.0	8927.0	656.0	15.Nov.2029	5.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	712.617,75	5.0	1.0	604.0	15.Feb.2031	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	711.764,70	5.0	8519.0	1963.0	23.Mai.2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	710.379,41	5.0	9516.0	387.0	15.Mai.2027	238.0
KFW	KFW MTN RegS	Government Related	710.059,38	5.0	10066.0	410.0	30.Jun.2027	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	708.804,41	5.0	9852.0	1393.0	15.Nov.2043	375.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	707.729,90	5.0	10343.0	220.0	22.Jun.2025	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	707.062,43	5.0	9546.0	1231.0	07.Sep.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	704.776,12	5.0	76.0	2543.0	20.Mär.2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	700.626,94	5.0	79.0	1932.0	20.Dez.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	699.526,78	4.0	8208.0	685.0	15.Mai.2030	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	699.185,75	4.0	10270.0	234.0	15.Aug.2025	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	697.605,14	4.0	5813.0	759.0	21.Jun.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	696.601,38	4.0	7550.0	1691.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	695.773,33	4.0	9940.0	283.0	31.Jan.2026	0.0
KFW	KFW MTN RegS	Government Related	694.395,27	4.0	9577.0	407.0	05.Mai.2027	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	688.320,11	4.0	1441.0	405.0	25.Jul.2027	250.0
EU	EUROPEAN UNION RegS	Government Related	686.504,51	4.0	9807.0	325.0	06.Jul.2026	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	686.355,92	4.0	9513.0	1155.0	01.Mär.2038	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	682.331,77	4.0	7.0	332.0	10.Sep.2026	175.0
KRW	KRW CASH	Cash und/oder Derivate	681.289,02	4.0	8.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	677.383,13	4.0	7.0	287.0	10.Mär.2026	125.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	677.358,78	4.0	519.0	132.0	05.Sep.2024	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	675.402,00	4.0	10233.0	184.0	31.Jan.2025	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	674.609,30	4.0	280.0	411.0	17.Jun.2027	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	670.806,58	4.0	5999.0	2068.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	669.364,61	4.0	75.0	573.0	20.Dez.2028	10.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	655.047,64	4.0	1170.0	855.0	15.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	652.884,91	4.0	9715.0	132.0	31.Jul.2024	213.0
FRSD1488	FHLMC 30YR UMBS SUPER	Verbrieft	652.654,70	4.0	9607.0	567.0	01.Aug.2052	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	651.957,08	4.0	7971.0	1577.0	01.Dez.2045	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	651.692,64	4.0	9151.0	362.0	31.Dez.2026	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	650.988,37	4.0	9058.0	1050.0	01.Jun.2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	651.020,62	4.0	93.0	1145.0	20.Jun.2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	646.089,26	4.0	9940.0	336.0	15.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	640.300,84	4.0	70.0	2073.0	20.Mär.2046	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	638.347,20	4.0	91.0	1433.0	20.Mär.2040	230.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	638.363,59	4.0	889.0	497.0	12.Mai.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	633.907,42	4.0	8583.0	1726.0	15.Mai.2049	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	631.093,98	4.0	64.0	2541.0	20.Dez.2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	628.252,77	4.0	9810.0	479.0	20.Feb.2028	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	626.104,94	4.0	8754.0	522.0	13.Sep.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	625.766,39	4.0	10541.0	137.0	15.Aug.2024	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	624.847,77	4.0	7469.0	1310.0	30.Jul.2037	85.0
ONT	ONTARIO (PROVINCE OF)	Government Related	624.105,78	4.0	6858.0	1405.0	02.Jun.2043	350.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	624.075,71	4.0	10001.0	411.0	13.Apr.2023	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	621.400,55	4.0	8530.0	1610.0	15.Nov.2046	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	619.689,51	4.0	10496.0	295.0	30.Apr.2026	195.0
JPY	JPY CASH	Cash und/oder Derivate	619.622,00	4.0	75.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	618.091,60	4.0	76.0	374.0	20.Dez.2026	10.0
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	617.275,26	4.0	9716.0	231.0	13.Okt.2025	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	616.444,49	4.0	8.0	1432.0	10.Sep.2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	615.750,05	4.0	9360.0	548.0	31.Mär.2029	238.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	614.361,54	4.0	11337.0	275.0	28.Mär.2026	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	612.857,91	4.0	1462.0	388.0	04.Jun.2027	285.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	610.990,12	4.0	1.0	202.0	15.Jun.2025	650.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	609.961,83	4.0	5798.0	2511.0	25.Mai.2053	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	609.476,60	4.0	9229.0	222.0	30.Jun.2025	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	608.976,47	4.0	7233.0	1487.0	15.Aug.2041	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	608.426,84	4.0	8339.0	1335.0	25.Mai.2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	605.187,67	4.0	10057.0	459.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	601.220,65	4.0	9224.0	640.0	31.Okt.2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	599.062,30	4.0	9804.0	371.0	15.Jan.2027	85.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	598.947,42	4.0	82.0	2404.0	20.Mär.2054	170.0
FRRA6624	FHLMC 30YR UMBS	Verbrieft	597.501,23	4.0	8341.0	773.0	01.Jan.2052	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	597.271,41	4.0	10217.0	315.0	22.Jun.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	595.282,05	4.0	75.0	647.0	20.Sep.2029	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	595.039,43	4.0	6550.0	515.0	21.Nov.2028	275.0
G2MA6864	GNMA2 30YR 2020 PRODUCTION	Verbrieft	592.225,97	4.0	8641.0	839.0	20.Sep.2050	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	589.748,87	4.0	2321.0	488.0	31.Okt.2028	437.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	588.225,55	4.0	64.0	2527.0	20.Sep.2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	586.995,54	4.0	10922.0	1206.0	15.Mai.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	584.366,72	4.0	9689.0	171.0	31.Dez.2024	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	583.479,45	4.0	9686.0	124.0	30.Jun.2024	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	581.211,72	4.0	9033.0	687.0	30.Apr.2030	50.0
EU	EUROPEAN UNION RegS	Government Related	580.094,60	4.0	8658.0	745.0	04.Okt.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	576.551,77	4.0	68.0	1678.0	20.Sep.2040	40.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	576.056,88	4.0	10612.0	861.0	16.Feb.2033	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	573.229,00	4.0	466.0	899.0	13.Nov.2042	775.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	571.367,94	4.0	8928.0	1625.0	24.Jul.2039	0.0
KFW	KFW MTN RegS	Government Related	569.911,40	4.0	10784.0	614.0	28.Dez.2029	288.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	569.079,29	4.0	10255.0	305.0	15.Mai.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	568.470,02	4.0	69.0	2466.0	20.Mär.2052	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	563.949,03	4.0	6931.0	283.0	21.Apr.2026	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	560.534,68	4.0	10009.0	278.0	15.Jan.2026	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	560.376,62	4.0	9030.0	326.0	31.Jul.2026	63.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	557.392,73	4.0	284.0	791.0	17.Dez.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	557.017,67	4.0	69.0	1632.0	20.Mär.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schuldverschreibungen	556.423,09	4.0	85.0	1723.0	20.Sep.2043	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	552.937,63	4.0	8766.0	415.0	30.Jun.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	551.404,62	4.0	7967.0	1582.0	15.Feb.2045	250.0
G2MA5816	GNMA2 30YR 2018 PRODUCTION	Verbrieft	546.371,29	4.0	9577.0	633.0	20.Mär.2049	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	541.329,44	3.0	79.0	1194.0	20.Dez.2035	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	540.268,31	3.0	6132.0	342.0	21.Sep.2026	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	540.037,37	3.0	9984.0	831.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	539.643,43	3.0	4327.0	3104.0	22.Okt.2061	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	539.192,35	3.0	10646.0	112.0	15.Mai.2024	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	538.346,71	3.0	10685.0	164.0	01.Dez.2024	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	535.704,19	3.0	9627.0	548.0	30.Apr.2029	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	535.287,74	3.0	10615.0	252.0	31.Okt.2025	215.0
FNBV5389	FNMA 30YR UMBS	Verbrieft	534.575,95	3.0	9062.0	708.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	534.182,78	3.0	7103.0	1911.0	15.Feb.2050	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	533.739,30	3.0	9863.0	970.0	01.Mär.2035	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	532.516,20	3.0	10941.0	1183.0	15.Nov.2039	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	531.469,92	3.0	10584.0	867.0	30.Apr.2033	315.0
ONT	ONTARIO (PROVINCE OF)	Government Related	529.072,66	3.0	7476.0	770.0	02.Jun.2032	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	528.572,57	3.0	8.0	94.0	10.Mär.2024	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	527.130,61	3.0	10539.0	81.0	17.Jan.2024	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	524.853,34	3.0	87.0	1563.0	20.Sep.2041	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	524.157,39	3.0	7.0	191.0	10.Mär.2025	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	523.480,11	3.0	7259.0	415.0	01.Sep.2027	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	522.092,77	3.0	10442.0	105.0	15.Apr.2024	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	519.638,53	3.0	5517.0	305.0	15.Mai.2026	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	518.548,81	3.0	10757.0	884.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	517.841,63	3.0	8599.0	1871.0	25.Mai.2048	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	516.894,76	3.0	6779.0	405.0	01.Jun.2027	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	515.607,99	3.0	9974.0	674.0	30.Jul.2030	195.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	515.504,56	3.0	75.0	622.0	20.Jun.2029	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	514.945,39	3.0	6451.0	892.0	21.Nov.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	514.296,07	3.0	8571.0	710.0	27.Mai.2030	1.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	512.102,72	3.0	10131.0	298.0	21.Apr.2026	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	512.052,20	3.0	79.0	1921.0	20.Sep.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	510.352,45	3.0	69.0	2167.0	20.Jun.2047	80.0
FHLB	FHLB	Government Related	510.069,95	3.0	10021.0	144.0	03.Okt.2024	450.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	499.249,06	3.0	2549.0	383.0	31.Mär.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	499.217,35	3.0	75.0	2389.0	20.Jun.2052	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	497.287,80	3.0	69.0	2191.0	20.Sep.2047	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	496.921,45	3.0	9936.0	384.0	15.Feb.2027	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	496.464,11	3.0	9465.0	842.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	494.990,91	3.0	7.0	166.0	10.Dez.2024	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	488.316,04	3.0	5585.0	844.0	21.Mai.2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	485.491,78	3.0	8827.0	881.0	15.Feb.2032	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	482.390,29	3.0	2257.0	279.0	31.Mär.2026	373.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	482.102,97	3.0	10203.0	349.0	31.Okt.2026	130.0
FRSD1143	FHLMC 30YR UMBS SUPER	Verbrieft	481.444,78	3.0	9979.0	512.0	01.Sep.2050	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	481.144,87	3.0	87.0	1598.0	20.Mär.2042	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	480.417,08	3.0	8735.0	740.0	15.Sep.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	476.056,23	3.0	10349.0	147.0	15.Sep.2024	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	475.904,41	3.0	8.0	253.0	10.Dez.2025	425.0
RESFER	SNCF RESEAU MTN RegS	Government Related	475.189,88	3.0	9488.0	563.0	22.Jan.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	474.440,67	3.0	60.0	3223.0	20.Mär.2061	70.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	474.278,64	3.0	1464.0	509.0	14.Okt.2028	291.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	473.866,03	3.0	1.0	447.0	15.Aug.2028	638.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	469.968,48	3.0	10893.0	1679.0	01.Okt.2053	450.0
G2MA7883	GNMA2 30YR 2021 PRODUCTION	Verbrieft	467.549,76	3.0	9471.0	560.0	20.Feb.2052	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	467.268,86	3.0	80.0	2345.0	20.Dez.2052	160.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	464.017,58	3.0	8422.0	736.0	10.Feb.2031	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	463.533,56	3.0	9216.0	710.0	01.Dez.2030	165.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	463.445,27	3.0	6553.0	384.0	20.Mai.2027	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	462.145,01	3.0	8948.0	1766.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	461.884,12	3.0	11224.0	220.0	30.Jul.2025	465.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	461.320,58	3.0	6763.0	2140.0	31.Jul.2051	125.0
SEK	SEK CASH	Cash und/oder Derivate	458.941,37	3.0	966.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	458.133,92	3.0	9747.0	299.0	01.Apr.2026	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	454.058,15	3.0	11021.0	1760.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	451.944,58	3.0	9806.0	410.0	31.Aug.2027	313.0
FNMA4733	FNMA 30YR UMBS	Verbrieft	451.707,06	3.0	9829.0	472.0	01.Sep.2052	450.0
KFW	KFW MTN RegS	Government Related	451.424,63	3.0	9028.0	616.0	15.Jun.2029	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	450.000,00	3.0	10000.0	0.0	31.Dez.2049	480.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	448.560,16	3.0	90.0	1510.0	20.Mär.2041	220.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	448.245,42	3.0	8935.0	630.0	24.Jan.2030	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	447.132,59	3.0	7306.0	882.0	01.Jun.2033	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	446.552,33	3.0	11120.0	1177.0	15.Aug.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	446.138,17	3.0	6016.0	2079.0	15.Aug.2050	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	445.386,68	3.0	1.0	351.0	15.Apr.2027	513.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	445.231,38	3.0	10342.0	154.0	14.Okt.2024	25.0
BACR	BARCLAYS PLC RegS	Unternehmen	443.953,00	3.0	11020.0	329.0	03.Nov.2026	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	443.712,93	3.0	11922.0	1770.0	22.Okt.2053	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	441.042,43	3.0	8716.0	1502.0	15.Nov.2044	300.0
NRWBK	NRW BANK RegS	Government Related	439.517,06	3.0	9570.0	853.0	03.Aug.2032	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	438.214,58	3.0	74.0	1358.0	20.Jun.2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	434.681,90	3.0	9769.0	507.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	433.697,19	3.0	9553.0	558.0	31.Mai.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	433.276,17	3.0	11961.0	1731.0	22.Jul.2052	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	431.714,17	3.0	9082.0	377.0	09.Mär.2027	175.0
FNCB3915	FNMA 30YR UMBS	Verbrieft	429.996,76	3.0	9834.0	517.0	01.Jun.2052	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	429.683,09	3.0	12193.0	768.0	01.Feb.2033	575.0
KFW	KFW MTN RegS	Government Related	429.535,56	3.0	10959.0	337.0	15.Sep.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	429.015,35	3.0	85.0	721.0	20.Dez.2030	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	427.928,10	3.0	7.0	771.0	10.Dez.2031	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	426.851,48	3.0	10517.0	203.0	30.Apr.2025	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	425.189,20	3.0	9243.0	552.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	424.990,19	3.0	9170.0	657.0	01.Apr.2030	135.0
KFW	KFW MTN RegS	Government Related	425.059,15	3.0	8498.0	865.0	09.Jan.2032	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	424.599,66	3.0	9435.0	460.0	15.Nov.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	422.953,33	3.0	10235.0	564.0	15.Jun.2029	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	422.220,15	3.0	9747.0	97.0	28.Mär.2024	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	421.440,48	3.0	316.0	863.0	17.Jun.2033	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schuldverschreibungen	420.914,71	3.0	84.0	707.0	20.Sep.2030	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	419.596,16	3.0	1.0	700.0	15.Feb.2033	700.0
QATAR	QATAR (STATE OF) RegS	Government Related	415.596,30	3.0	10179.0	1386.0	23.Apr.2048	510.0
BHH	BERLIN HYP AG RegS	Gedeckt	415.419,89	3.0	10308.0	236.0	25.Aug.2025	125.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	414.382,78	3.0	7141.0	463.0	15.Mär.2028	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	413.485,36	3.0	90.0	1079.0	20.Jun.2035	230.0
PG	PROCTER & GAMBLE CO	Unternehmen	411.416,50	3.0	9101.0	298.0	23.Apr.2026	100.0
FNCB5453	FNMA 30YR UMBS	Verbrieft	409.450,88	3.0	10288.0	449.0	01.Jan.2053	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	409.109,25	3.0	9504.0	311.0	16.Nov.2026	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	408.004,14	3.0	7020.0	256.0	01.Nov.2025	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	407.165,96	3.0	10654.0	1535.0	18.Okt.2043	300.0
FNMA4236	FNMA 30YR UMBS	Verbrieft	407.018,38	3.0	7942.0	758.0	01.Jan.2051	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	405.199,24	3.0	10130.0	198.0	25.Mär.2025	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	405.066,67	3.0	9878.0	97.0	20.Mär.2024	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	404.340,56	3.0	7473.0	2711.0	25.Mai.2066	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	404.246,15	3.0	12890.0	1233.0	07.Dez.2040	425.0
IFC	INTERNATIONAL FINANCE CORP RegS	Government Related	402.900,99	3.0	6841.0	372.0	14.Mai.2027	445.0
EOANGR	E.ON SE RegS	Unternehmen	402.295,79	3.0	10649.0	944.0	12.Jan.2035	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	401.725,67	3.0	9988.0	781.0	15.Feb.2033	465.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	401.847,90	3.0	9295.0	351.0	30.Nov.2026	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	401.650,36	3.0	7945.0	1632.0	15.Mai.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	401.318,76	3.0	8511.0	1563.0	15.Aug.2045	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	401.091,32	3.0	9965.0	300.0	20.Apr.2026	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	400.687,50	3.0	8873.0	545.0	31.Dez.2028	138.0
FRRA6436	FHLMC 30YR UMBS	Verbrieft	400.638,29	3.0	8773.0	657.0	01.Dez.2051	250.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	400.363,99	3.0	9398.0	184.0	13.Feb.2026	202.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	398.004,53	3.0	9745.0	381.0	13.Apr.2028	202.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	396.513,30	3.0	1268.0	646.0	15.Nov.2029	50.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	395.898,42	3.0	8576.0	2804.0	01.Aug.2072	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	395.421,18	3.0	10362.0	574.0	01.Aug.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	395.224,16	3.0	6.0	1790.0	10.Mär.2047	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	394.399,11	3.0	8764.0	759.0	25.Nov.2030	0.0
FRQF3958	FHLMC 30YR UMBS	Verbrieft	393.993,42	3.0	10115.0	340.0	01.Dez.2052	550.0
FRRA8087	FHLMC 30YR UMBS	Verbrieft	392.198,01	3.0	10027.0	465.0	01.Okt.2052	500.0
JPM	JPMORGAN CHASE & CO	Unternehmen	391.398,00	3.0	9628.0	274.0	01.Apr.2026	330.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	389.636,40	3.0	9687.0	220.0	11.Aug.2026	472.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	386.826,44	2.0	9623.0	512.0	08.Feb.2029	388.0
FRSD2046	FHLMC 30YR UMBS SUPER	Verbrieft	386.877,38	2.0	10228.0	387.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	386.760,12	2.0	73.0	1384.0	20.Sep.2037	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	386.607,95	2.0	9663.0	434.0	15.Sep.2027	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	385.785,49	2.0	10409.0	134.0	30.Jul.2024	25.0
Q	QUEBEC (PROVINCE OF)	Government Related	385.384,40	2.0	6804.0	1637.0	01.Dez.2048	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	385.072,69	2.0	56.0	3275.0	20.Mär.2060	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	384.646,31	2.0	5618.0	2224.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	384.392,95	2.0	77.0	950.0	20.Dez.2032	50.0
KFW	KFW MTN RegS	Government Related	384.200,05	2.0	9474.0	846.0	07.Jun.2032	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	384.123,16	2.0	8130.0	1161.0	12.Okt.2035	90.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	384.104,76	2.0	2273.0	338.0	30.Nov.2026	390.0
KFW	KFW MTN	Government Related	383.860,02	2.0	6801.0	389.0	13.Jul.2027	430.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	382.705,67	2.0	7165.0	848.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	381.934,63	2.0	80.0	1845.0	20.Dez.2044	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	380.756,49	2.0	6772.0	761.0	01.Jul.2031	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	379.725,03	2.0	9664.0	598.0	22.Jun.2029	90.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	378.993,81	2.0	5409.0	818.0	02.Mär.2032	150.0
Q	QUEBEC (PROVINCE OF)	Government Related	378.632,03	2.0	6304.0	781.0	01.Sep.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	376.825,08	2.0	69.0	1752.0	20.Sep.2041	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	376.702,41	2.0	8299.0	1130.0	16.Jun.2035	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	376.363,50	2.0	6191.0	1968.0	10.Mai.2046	88.0
FNCB4835	FNMA 30YR UMBS	Verbrieft	376.331,06	2.0	10082.0	532.0	01.Okt.2052	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	375.872,00	2.0	9397.0	377.0	22.Mär.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	375.739,98	2.0	83.0	1771.0	20.Mär.2044	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	375.694,76	2.0	9371.0	1608.0	01.Mär.2048	345.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	374.056,75	2.0	7404.0	470.0	01.Mai.2028	263.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	372.920,48	2.0	9562.0	1120.0	26.Jun.2034	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	372.651,66	2.0	9269.0	424.0	22.Sep.2028	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	371.654,70	2.0	11575.0	1057.0	15.Apr.2037	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	369.990,00	2.0	9148.0	542.0	01.Jun.2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	369.676,44	2.0	9221.0	221.0	02.Jul.2025	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	369.062,37	2.0	93.0	1243.0	20.Sep.2037	250.0
Q	QUEBEC (PROVINCE OF)	Government Related	368.216,59	2.0	8258.0	1105.0	01.Dez.2038	500.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	366.782,38	2.0	5471.0	778.0	10.Sep.2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	366.265,97	2.0	12931.0	1588.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	365.772,36	2.0	69.0	1707.0	20.Mär.2041	50.0
KFW	KFW MTN RegS	Government Related	365.289,24	2.0	907.0	231.0	08.Aug.2025	113.0
RON	RON CASH	Cash und/oder Derivate	364.650,03	2.0	2193.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	362.796,63	2.0	12017.0	831.0	31.Jan.2033	325.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	362.515,64	2.0	6343.0	616.0	20.Feb.2030	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	361.742,66	2.0	7179.0	116.0	01.Jun.2024	250.0
EDPPL	EDP FINANCE BV 144A	Unternehmen	361.638,88	2.0	8482.0	456.0	24.Jan.2028	171.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	360.199,38	2.0	9555.0	356.0	27.Jan.2027	330.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	360.104,61	2.0	8998.0	478.0	06.Feb.2028	38.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	358.789,72	2.0	500.0	574.0	29.Mai.2031	775.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	358.441,61	2.0	6500.0	573.0	21.Aug.2029	325.0
CAD	CAD CASH	Cash und/oder Derivate	358.562,71	2.0	7287.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	357.069,86	2.0	10458.0	220.0	01.Jul.2025	185.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	355.807,55	2.0	10115.0	300.0	15.Apr.2026	50.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	354.544,86	2.0	11568.0	208.0	10.Jun.2026	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	353.712,40	2.0	6720.0	2739.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	353.704,63	2.0	74.0	1462.0	20.Sep.2038	70.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	352.768,15	2.0	7018.0	262.0	15.Dez.2025	195.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	352.475,58	2.0	5796.0	540.0	20.Apr.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	350.555,52	2.0	8748.0	642.0	26.Okt.2029	38.0
NDASS	NORDEA HYPOTEK AB MTN RegS	Gedeckt	350.424,36	2.0	869.0	408.0	16.Jun.2027	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	350.283,93	2.0	6980.0	149.0	01.Okt.2024	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	350.195,03	2.0	875.0	383.0	01.Mär.2027	100.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	349.893,80	2.0	1800.0	1230.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	349.820,69	2.0	9454.0	145.0	15.Sep.2024	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	349.660,22	2.0	8713.0	1621.0	15.Feb.2047	300.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	349.029,32	2.0	6933.0	774.0	15.Dez.2031	245.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	348.510,42	2.0	486.0	668.0	26.Mai.2033	750.0
BXP	BOSTON PROPERTIES LP	Unternehmen	345.777,78	2.0	8558.0	545.0	21.Jun.2029	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	343.544,59	2.0	8588.0	776.0	31.Jan.2031	5.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	343.394,83	2.0	8503.0	727.0	15.Apr.2031	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	342.844,39	2.0	336.0	653.0	29.Nov.2029	5.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	342.715,67	2.0	9494.0	539.0	15.Feb.2029	263.0
NRWBK	NRW BANK MTN RegS	Government Related	342.654,67	2.0	9669.0	131.0	31.Jul.2024	188.0
IRISH	IRELAND (REPUBLIC OF)	Schuldverschreibungen	341.828,71	2.0	11380.0	190.0	13.Mär.2025	540.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	341.849,86	2.0	11799.0	302.0	30.Jul.2026	590.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	341.557,60	2.0	8512.0	599.0	13.Feb.2031	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	341.282,77	2.0	9692.0	263.0	31.Dez.2025	263.0
CHILE	CHILE (REPUBLIC OF)	Government Related	340.910,33	2.0	8484.0	769.0	27.Jan.2032	255.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	340.717,41	2.0	12168.0	1265.0	28.Mär.2041	425.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	340.568,63	2.0	10137.0	317.0	20.Apr.2023	550.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	340.352,67	2.0	6210.0	868.0	15.Mai.2034	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Unternehmen	340.164,42	2.0	9653.0	219.0	21.Jul.2025	390.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	339.910,67	2.0	8498.0	759.0	25.Nov.2030	0.0
INTC	INTEL CORPORATION	Unternehmen	339.629,02	2.0	7883.0	1452.0	08.Dez.2047	373.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	339.719,58	2.0	7.0	629.0	10.Dez.2029	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	337.204,87	2.0	8420.0	846.0	25.Nov.2031	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	335.007,52	2.0	10063.0	402.0	25.Mai.2027	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	334.242,73	2.0	9128.0	1217.0	15.Mai.2037	170.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	332.879,25	2.0	11076.0	267.0	15.Dez.2025	63.0
EQIX	EQUINIX INC	Unternehmen	332.123,78	2.0	8215.0	710.0	15.Mai.2031	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	330.685,05	2.0	7267.0	1249.0	15.Nov.2035	1.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	329.315,74	2.0	2008.0	397.0	25.Jul.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	329.315,16	2.0	9291.0	1445.0	15.Mai.2044	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	328.385,20	2.0	7078.0	1803.0	01.Dez.2048	275.0
DLR	DIGITAL REALTY TRUST LP	Unternehmen	327.478,47	2.0	9319.0	395.0	15.Aug.2027	370.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	327.431,75	2.0	10705.0	372.0	14.Apr.2027	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	327.250,17	2.0	309.0	1188.0	17.Jun.2038	330.0
AXASA	AXA SA MTN RegS	Unternehmen	326.936,45	2.0	8106.0	745.0	07.Okt.2041	138.0
FNMA	FNMA	Government Related	326.440,94	2.0	8150.0	700.0	05.Aug.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	326.298,28	2.0	10694.0	568.0	27.Sep.2029	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	325.328,33	2.0	9803.0	514.0	15.Jul.2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	324.653,75	2.0	10604.0	568.0	07.Sep.2029	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	324.133,49	2.0	8103.0	1201.0	15.Mai.2035	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	324.006,67	2.0	8059.0	786.0	06.Jan.2032	195.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	321.940,68	2.0	10695.0	605.0	21.Feb.2030	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	321.466,40	2.0	8371.0	1313.0	01.Jun.2041	400.0
CNY	CNY CASH	Cash und/oder Derivate	321.406,05	2.0	1451.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	321.183,01	2.0	6368.0	643.0	21.Mai.2030	250.0
KFW	KFW MTN RegS	Government Related	320.919,46	2.0	10668.0	868.0	14.Feb.2033	275.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	320.388,96	2.0	6407.0	195.0	20.Mär.2025	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	318.714,36	2.0	72.0	1747.0	20.Mär.2042	80.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	318.479,51	2.0	527.0	460.0	31.Mai.2029	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	318.188,35	2.0	64.0	2502.0	20.Jun.2051	70.0
KSA	KSA SUKUK LTD RegS	Government Related	318.024,30	2.0	10386.0	475.0	25.Okt.2028	527.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	317.924,33	2.0	7.0	575.0	10.Jun.2029	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	317.481,54	2.0	10450.0	598.0	31.Okt.2029	282.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	316.607,87	2.0	7533.0	806.0	15.Sep.2032	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	316.547,93	2.0	11143.0	1766.0	15.Aug.2046	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	315.337,61	2.0	10389.0	423.0	20.Sep.2027	225.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	315.172,46	2.0	10498.0	365.0	15.Dez.2026	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	315.064,94	2.0	312.0	1447.0	17.Jun.2043	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	314.489,84	2.0	10465.0	121.0	14.Jun.2024	20.0
AMGN	AMGEN INC	Unternehmen	313.820,67	2.0	10429.0	1467.0	02.Mär.2053	565.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	313.671,30	2.0	10429.0	146.0	13.Sep.2024	40.0
CZK	CZK CASH	Cash und/oder Derivate	313.329,95	2.0	455.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	312.936,63	2.0	11133.0	991.0	15.Feb.2036	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Unternehmen	312.132,19	2.0	8277.0	738.0	01.Jul.2031	205.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	311.837,79	2.0	7237.0	1326.0	03.Sep.2041	285.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	311.694,81	2.0	10319.0	443.0	29.Nov.2027	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	311.556,16	2.0	8872.0	389.0	31.Mär.2027	63.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	311.324,27	2.0	5644.0	731.0	21.Dez.2030	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	310.730,36	2.0	10301.0	263.0	10.Dez.2025	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	310.187,72	2.0	7544.0	1843.0	15.Aug.2049	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	308.502,05	2.0	7242.0	238.0	01.Okt.2025	300.0
EOANGR	E.ON SE MTN RegS	Unternehmen	308.172,87	2.0	10272.0	141.0	28.Aug.2024	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	308.070,77	2.0	69.0	2152.0	20.Mär.2047	80.0
VICI	VICI PROPERTIES LP 144A	Unternehmen	307.604,10	2.0	9334.0	305.0	01.Dez.2026	425.0
AVGO	BROADCOM INC 144A	Unternehmen	307.570,52	2.0	8177.0	699.0	15.Feb.2031	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	306.903,96	2.0	10123.0	843.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	305.339,68	2.0	66.0	2272.0	20.Jun.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Schuldverschreibungen	304.992,97	2.0	76.0	174.0	20.Dez.2024	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	304.396,75	2.0	11638.0	2218.0	22.Jul.2068	350.0
CAS	CALIFORNIA ST	Government Related	304.066,50	2.0	9922.0	584.0	01.Apr.2033	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	303.672,08	2.0	10881.0	106.0	30.Apr.2024	380.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	303.352,04	2.0	10104.0	450.0	15.Mär.2028	388.0
PLN	PLN CASH	Cash und/oder Derivate	302.544,43	2.0	2301.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	302.310,79	2.0	7022.0	101.0	01.Apr.2024	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	302.310,23	2.0	86.0	719.0	20.Dez.2030	210.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Government Related	302.367,38	2.0	10021.0	132.0	07.Aug.2024	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	302.154,91	2.0	12078.0	1093.0	15.Mär.2037	415.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	300.098,41	2.0	2.0	526.0	26.Mär.2031	700.0
WELL	WELLTOWER INC	Unternehmen	299.918,25	2.0	9795.0	267.0	01.Apr.2026	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	299.961,10	2.0	2277.0	417.0	16.Nov.2027	390.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	299.474,87	2.0	6716.0	541.0	21.Apr.2029	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	299.480,67	2.0	7432.0	1543.0	25.Jan.2050	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	299.310,24	2.0	9859.0	489.0	05.Jun.2028	138.0
HD	HOME DEPOT INC	Unternehmen	299.128,50	2.0	9962.0	762.0	15.Sep.2032	450.0
GM	GENERAL MOTORS CO	Unternehmen	297.894,67	2.0	9686.0	715.0	15.Okt.2032	560.0
NOK	NOK CASH	Cash und/oder Derivate	298.009,83	2.0	954.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Unternehmen	297.748,62	2.0	9703.0	564.0	24.Mär.2031	449.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	297.512,59	2.0	7.0	144.0	10.Sep.2024	138.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	297.319,74	2.0	9889.0	360.0	26.Nov.2026	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	297.154,39	2.0	7278.0	2000.0	25.Mai.2050	170.0
C	CITIGROUP INC MTN RegS	Unternehmen	296.194,21	2.0	10572.0	402.0	22.Sep.2028	371.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	296.105,00	2.0	9696.0	191.0	07.Apr.2025	380.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	296.102,46	2.0	2436.0	1069.0	08.Jun.2038	489.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	294.975,00	2.0	9622.0	196.0	16.Apr.2025	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	294.530,43	2.0	9702.0	209.0	14.Jul.2026	612.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	294.256,77	2.0	2.0	381.0	03.Nov.2027	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	294.022,35	2.0	11052.0	1536.0	20.Jun.2044	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	293.991,68	2.0	9431.0	716.0	31.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	293.677,47	2.0	8617.0	831.0	31.Okt.2031	50.0
NDASS	NORDEA BANK ABP MTN 144A	Unternehmen	293.646,00	2.0	9682.0	208.0	06.Jun.2025	360.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	293.404,08	2.0	6817.0	992.0	15.Sep.2036	475.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	293.500,22	2.0	10650.0	644.0	15.Mai.2030	240.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	293.466,29	2.0	9598.0	694.0	27.Apr.2033	457.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	293.240,80	2.0	8614.0	1157.0	31.Jul.2035	63.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	292.830,30	2.0	487.0	260.0	05.Mär.2026	575.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	292.637,67	2.0	9704.0	535.0	22.Okt.2028	113.0
GM	GENERAL MOTORS CO	Unternehmen	292.314,00	2.0	9544.0	394.0	01.Okt.2027	420.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	292.190,74	2.0	475.0	954.0	07.Nov.2047	800.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.026,12	2.0	8813.0	668.0	14.Jan.2030	28.0
T	AT&T INC	Unternehmen	290.260,22	2.0	7250.0	1645.0	15.Sep.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	290.062,00	2.0	9566.0	152.0	22.Okt.2025	246.0
AMZN	AMAZON.COM INC	Unternehmen	289.605,00	2.0	9494.0	746.0	13.Apr.2032	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	289.069,53	2.0	1.0	470.0	15.Mai.2029	825.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	288.933,00	2.0	9621.0	140.0	28.Aug.2024	150.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	288.963,66	2.0	914.0	354.0	12.Nov.2026	100.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	288.469,52	2.0	9515.0	599.0	21.Sep.2029	188.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	288.100,68	2.0	9603.0	398.0	31.Mär.2027	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	287.901,75	2.0	9579.0	449.0	04.Mär.2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	287.808,75	2.0	9891.0	1204.0	15.Feb.2039	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	287.414,97	2.0	11431.0	1392.0	26.Okt.2038	150.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	287.432,10	2.0	9573.0	188.0	10.Mär.2025	227.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	286.972,03	2.0	1657.0	697.0	25.Okt.2030	125.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	286.783,29	2.0	2112.0	1215.0	22.Mai.2040	376.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	286.381,30	2.0	10371.0	266.0	15.Dez.2025	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	286.249,28	2.0	11440.0	282.0	15.Mär.2026	485.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	286.088,16	2.0	12365.0	1396.0	15.Jan.2042	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	285.676,90	2.0	1.0	896.0	15.Jun.2038	713.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	285.186,54	2.0	10185.0	206.0	20.Apr.2025	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	285.114,84	2.0	9194.0	231.0	31.Jul.2025	25.0
CMCSA	COMCAST CORP	Unternehmen	284.674,25	2.0	9403.0	1229.0	15.Jul.2042	465.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	284.138,98	2.0	9697.0	146.0	30.Sep.2024	213.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	283.331,42	2.0	9417.0	321.0	15.Jul.2027	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	283.234,46	2.0	7058.0	178.0	22.Jan.2025	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	283.201,18	2.0	7.0	1264.0	10.Sep.2038	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	282.993,04	2.0	7069.0	142.0	01.Sep.2024	150.0
ONT	ONTARIO (PROVINCE OF)	Government Related	282.698,10	2.0	5598.0	1910.0	02.Dez.2052	255.0
JPM	JPMORGAN CHASE & CO	Unternehmen	282.668,20	2.0	9413.0	136.0	09.Aug.2025	77.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	282.748,50	2.0	9380.0	166.0	06.Dez.2025	153.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	282.489,76	2.0	9345.0	305.0	13.Mai.2031	77.0
TBOND	TREASURY BOND	Schuldverschreibungen	281.953,90	2.0	9688.0	1405.0	15.Aug.2043	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	280.761,32	2.0	10357.0	317.0	15.Jul.2026	210.0
NRWBK	NRW BANK MTN RegS	Government Related	280.314,12	2.0	9291.0	210.0	19.Mai.2025	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	280.385,72	2.0	62.0	2396.0	20.Mär.2049	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	280.110,74	2.0	9321.0	656.0	18.Jan.2030	88.0
UNEDIC	UNEDIC MTN RegS	Government Related	280.032,08	2.0	9334.0	585.0	20.Mär.2029	50.0
T	AT&T INC	Unternehmen	280.019,75	2.0	9306.0	1080.0	01.Mär.2039	485.0
GOOGL	ALPHABET INC	Unternehmen	279.897,11	2.0	6978.0	1391.0	15.Aug.2040	190.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	279.796,77	2.0	11017.0	479.0	29.Okt.2029	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	279.365,33	2.0	10885.0	1559.0	25.Mai.2045	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	278.827,62	2.0	8613.0	1444.0	15.Mai.2043	288.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	278.667,06	2.0	9284.0	845.0	03.Okt.2031	10.0
EU	EUROPEAN UNION MTN RegS	Government Related	277.990,12	2.0	9266.0	514.0	02.Jun.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	278.102,81	2.0	9255.0	905.0	01.Sep.2033	245.0
AVGO	BROADCOM INC 144A	Unternehmen	278.048,35	2.0	9094.0	976.0	15.Mai.2037	493.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	277.706,00	2.0	9253.0	356.0	18.Mär.2028	375.0
O	REALTY INCOME CORPORATION	Unternehmen	277.261,76	2.0	9901.0	234.0	01.Nov.2025	463.0
T	AT&T CORP	Unternehmen	277.046,50	2.0	9151.0	278.0	25.Mär.2026	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	277.015,59	2.0	7561.0	2083.0	25.Mai.2050	150.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	276.618,81	2.0	6396.0	752.0	01.Jun.2031	165.0
CMCSA	COMCAST CORPORATION	Unternehmen	276.401,51	2.0	9879.0	231.0	15.Okt.2025	395.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	276.283,38	2.0	6889.0	218.0	15.Jun.2025	95.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Unternehmen	276.209,01	2.0	7888.0	676.0	15.Sep.2030	205.0
FNFM9450	FNMA 30YR UMBS SUPER	Verbrieft	275.951,80	2.0	8390.0	757.0	01.Nov.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	275.646,94	2.0	7016.0	196.0	01.Apr.2025	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Unternehmen	275.034,22	2.0	9801.0	472.0	26.Sep.2028	410.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	274.221,33	2.0	9123.0	351.0	31.Dez.2079	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	273.524,55	2.0	5573.0	2325.0	22.Okt.2050	63.0
FNFS2950	FNMA 15YR UMBS SUPER	Verbrieft	273.328,39	2.0	9326.0	466.0	01.Apr.2037	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	273.061,26	2.0	9102.0	549.0	07.Okt.2028	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	272.607,60	2.0	10060.0	324.0	15.Jul.2026	50.0
RWE	RWE AG RegS	Unternehmen	272.440,82	2.0	9064.0	552.0	26.Nov.2028	50.0
RESFER	SNCF RESEAU MTN RegS	Government Related	272.134,81	2.0	9032.0	816.0	09.Nov.2031	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	271.281,72	2.0	10710.0	899.0	14.Okt.2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	271.058,43	2.0	2044.0	704.0	15.Apr.2031	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	270.690,06	2.0	9961.0	412.0	22.Jun.2027	80.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	270.092,10	2.0	10640.0	583.0	05.Okt.2029	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	270.037,59	2.0	86.0	1687.0	20.Jun.2043	190.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Unternehmen	270.009,00	2.0	8993.0	332.0	01.Sep.2026	120.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	269.622,67	2.0	8966.0	319.0	14.Jul.2026	115.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	268.063,12	2.0	5766.0	1356.0	21.Mai.2041	275.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	268.146,33	2.0	8888.0	346.0	12.Jan.2028	261.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	267.491,11	2.0	8836.0	1040.0	08.Aug.2034	120.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	267.183,87	2.0	9863.0	444.0	15.Okt.2027	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	266.837,49	2.0	1.0	1112.0	15.Mai.2048	738.0
NZD	NZD CASH	Cash und/oder Derivate	266.685,52	2.0	6219.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	266.113,82	2.0	6819.0	334.0	01.Sep.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	264.761,18	2.0	66.0	2178.0	20.Dez.2046	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	264.455,45	2.0	8796.0	1722.0	18.Feb.2045	200.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	264.114,81	2.0	9550.0	265.0	28.Jan.2026	363.0
FNCB3769	FNMA 30YR UMBS	Verbrieft	263.285,53	2.0	9348.0	653.0	01.Jun.2052	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	262.597,83	2.0	8678.0	757.0	02.Dez.2031	245.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	262.593,84	2.0	7490.0	414.0	01.Sep.2027	288.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	262.171,91	2.0	6536.0	646.0	21.Aug.2030	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	261.978,00	2.0	8733.0	356.0	06.Nov.2026	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	262.053,84	2.0	8734.0	662.0	06.Dez.2029	5.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	261.719,04	2.0	10413.0	146.0	16.Sep.2024	100.0
ATO	ATMOS ENERGY CORPORATION	Unternehmen	260.627,79	2.0	7991.0	717.0	15.Jan.2031	150.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	259.380,93	2.0	19.0	622.0	21.Aug.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	258.919,33	2.0	65.0	2187.0	20.Sep.2046	50.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	258.621,38	2.0	10037.0	403.0	20.Apr.2023	500.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	258.398,62	2.0	8613.0	756.0	15.Nov.2030	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	258.303,05	2.0	10279.0	244.0	23.Sep.2025	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	257.453,70	2.0	10624.0	419.0	10.Sep.2027	263.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Unternehmen	256.409,50	2.0	8544.0	332.0	16.Sep.2026	185.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	256.049,37	2.0	10242.0	300.0	30.Mär.2026	0.0
JPM	JPMORGAN CHASE & CO	Unternehmen	255.728,35	2.0	10080.0	163.0	15.Dez.2025	555.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	255.509,90	2.0	12435.0	1200.0	30.Jul.2040	490.0
FRRA8410	FHLMC 30YR UMBS	Verbrieft	255.422,46	2.0	10210.0	377.0	01.Jan.2053	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	254.711,42	2.0	9253.0	370.0	10.Mär.2027	280.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	254.490,71	2.0	8476.0	834.0	15.Sep.2031	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	254.026,17	2.0	8323.0	1457.0	15.Mai.2049	410.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	253.683,34	2.0	8456.0	809.0	25.Mai.2031	0.0
ONT	ONTARIO (PROVINCE OF)	Government Related	253.530,68	2.0	7161.0	1789.0	02.Dez.2053	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Unternehmen	253.174,38	2.0	9921.0	396.0	15.Nov.2027	585.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	252.866,07	2.0	7.0	1971.0	10.Mär.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	252.154,58	2.0	66.0	2310.0	20.Dez.2048	70.0
ORSTED	ORSTED A/S RegS	Government Related	251.358,81	2.0	12242.0	853.0	13.Sep.2034	513.0
RESFER	SNCF RESEAU MTN RegS	Government Related	251.385,15	2.0	8318.0	1803.0	20.Dez.2047	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	250.735,42	2.0	7324.0	1524.0	31.Okt.2040	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	250.136,22	2.0	9842.0	901.0	30.Jul.2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	249.934,09	2.0	7135.0	1267.0	01.Mär.2037	95.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	249.833,09	2.0	9918.0	327.0	07.Aug.2026	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	248.897,00	2.0	9051.0	339.0	22.Sep.2026	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	248.859,25	2.0	9198.0	1276.0	01.Mär.2040	310.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	248.645,96	2.0	8286.0	758.0	25.Nov.2030	5.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	248.109,12	2.0	8959.0	343.0	04.Nov.2026	165.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	247.509,53	2.0	8228.0	595.0	31.Dez.2079	183.0
KFW	KFW MTN RegS	Government Related	247.319,64	2.0	11144.0	322.0	31.Jul.2026	125.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	246.730,00	2.0	9789.0	212.0	16.Jun.2025	300.0
GS	GOLDMAN SACHS GROUP INC	Unternehmen	246.781,15	2.0	10897.0	929.0	01.Okt.2037	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	246.197,93	2.0	7161.0	2069.0	31.Okt.2052	190.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	246.265,67	2.0	8187.0	1316.0	06.Mär.2048	489.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Government Related	246.197,31	2.0	9716.0	418.0	08.Nov.2027	354.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	246.193,05	2.0	8926.0	995.0	09.Jan.2034	125.0
POLAND	POLAND (REPUBLIC OF)	Government Related	246.126,38	2.0	10738.0	738.0	16.Nov.2032	575.0
KFW	KFW MTN RegS	Government Related	245.713,22	2.0	12120.0	231.0	02.Sep.2025	388.0
KFW	KFW	Government Related	245.448,06	2.0	9733.0	160.0	20.Nov.2024	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	245.390,31	2.0	490.0	178.0	06.Mär.2025	500.0
T	AT&T INC	Unternehmen	244.934,25	2.0	8133.0	779.0	01.Feb.2032	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	244.485,96	2.0	7887.0	1299.0	15.Mai.2036	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	244.498,05	2.0	8431.0	849.0	22.Okt.2031	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	244.434,64	2.0	474.0	485.0	12.Dez.2028	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	244.067,69	2.0	8.0	1906.0	10.Mär.2053	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	243.984,86	2.0	9660.0	451.0	15.Jun.2028	370.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	243.970,35	2.0	5050.0	743.0	15.Mai.2031	150.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Schuldverschreibungen	243.567,57	2.0	12104.0	244.0	22.Okt.2025	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	242.788,02	2.0	253.0	1536.0	17.Jun.2042	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	242.203,52	2.0	12062.0	438.0	22.Feb.2028	513.0
BACR	BARCLAYS PLC	Unternehmen	241.605,79	2.0	9636.0	71.0	10.Dez.2024	101.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	241.245,20	2.0	9636.0	469.0	18.Jan.2028	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	240.698,61	2.0	9584.0	528.0	05.Sep.2028	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	240.600,01	2.0	11192.0	141.0	09.Sep.2024	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	240.702,40	2.0	281.0	1641.0	17.Jun.2046	288.0
CS	CREDIT SUISSE AG (NEW YORK) MTN	Unternehmen	240.287,22	2.0	9510.0	380.0	09.Jul.2027	500.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	240.320,35	2.0	9608.0	143.0	12.Sep.2024	163.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	240.062,56	2.0	9520.0	167.0	20.Dez.2025	324.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	239.845,74	2.0	9568.0	397.0	06.Apr.2027	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	239.475,10	2.0	12773.0	908.0	28.Mär.2035	500.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	238.715,86	2.0	7789.0	1546.0	08.Apr.2042	163.0
RABOBK	COOPERATIEVE RABOBANK UA	Unternehmen	238.608,54	2.0	9481.0	308.0	21.Jul.2026	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Unternehmen	237.872,55	2.0	8759.0	485.0	15.Jun.2028	190.0
AAPL	APPLE INC	Unternehmen	237.514,28	2.0	6752.0	1996.0	08.Feb.2061	280.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	237.563,17	2.0	886.0	811.0	18.Mai.2032	213.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Unternehmen	237.595,56	2.0	9487.0	185.0	21.Feb.2025	200.0
EOANGR	E.ON SE RegS	Unternehmen	237.466,33	2.0	9479.0	441.0	29.Sep.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	236.999,35	2.0	10533.0	61.0	10.Nov.2024	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	236.514,68	2.0	9450.0	567.0	22.Jan.2029	63.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Unternehmen	236.283,94	2.0	7147.0	1592.0	01.Mai.2050	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	236.362,07	2.0	1.0	853.0	15.Jun.2036	625.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	236.316,47	2.0	472.0	340.0	04.Mär.2027	550.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	235.687,65	2.0	9416.0	567.0	06.Feb.2029	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	235.747,68	2.0	7.0	1046.0	10.Sep.2035	263.0
AMZN	AMAZON.COM INC	Unternehmen	235.481,06	2.0	10319.0	1301.0	05.Dez.2044	495.0
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Unternehmen	235.527,78	2.0	9372.0	312.0	12.Jul.2026	250.0
PNC	PNC BANK NATIONAL ASSOCIATION	Unternehmen	235.372,08	2.0	9288.0	416.0	25.Okt.2027	310.0
C	CITIGROUP INC	Unternehmen	235.151,80	2.0	8473.0	612.0	03.Jun.2031	257.0
FITB	FIFTH THIRD BANCORP	Unternehmen	234.934,08	2.0	8476.0	333.0	01.Nov.2027	171.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	234.362,51	2.0	12870.0	1480.0	07.Dez.2046	425.0
RESFER	SNCF RESEAU MTN RegS	Government Related	233.758,44	2.0	7725.0	1221.0	25.Mai.2036	75.0
ABBV	ABBVIE INC	Unternehmen	233.871,39	2.0	9247.0	580.0	21.Nov.2029	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	233.733,60	2.0	7772.0	829.0	15.Jan.2032	100.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	233.495,28	2.0	8467.0	793.0	05.Mai.2031	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	233.433,63	2.0	9337.0	481.0	31.Jan.2028	0.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	233.188,08	1.0	9320.0	144.0	11.Sep.2025	259.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	233.118,66	1.0	6627.0	801.0	01.Dez.2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	233.034,69	1.0	7.0	1902.0	10.Sep.2052	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	232.829,31	1.0	9313.0	496.0	28.Mär.2028	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	232.659,72	1.0	2260.0	666.0	31.Mär.2030	100.0
FRSD1070	FHLMC 30YR UMBS SUPER	Verbrieft	232.672,60	1.0	9448.0	553.0	01.Apr.2052	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	232.577,67	1.0	7684.0	806.0	18.Mai.2032	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	232.352,02	1.0	11412.0	762.0	03.Nov.2032	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	231.984,60	1.0	7471.0	665.0	01.Sep.2030	288.0
T	AT&T INC	Unternehmen	231.630,66	1.0	7120.0	1730.0	15.Sep.2059	365.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	231.524,60	1.0	1119.0	1233.0	30.Mär.2039	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	231.236,74	1.0	11530.0	161.0	15.Nov.2024	75.0
EU	EUROPEAN UNION RegS	Government Related	231.145,55	1.0	6569.0	1704.0	04.Jul.2041	45.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	230.928,40	1.0	360.0	822.0	23.Jun.2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	230.876,43	1.0	314.0	1123.0	17.Jun.2037	339.0
CVS	CVS HEALTH CORP	Unternehmen	230.378,20	1.0	9351.0	1331.0	25.Mär.2048	505.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	230.448,96	1.0	1911.0	582.0	25.Okt.2029	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	230.251,53	1.0	9037.0	1290.0	15.Mai.2046	490.0
ONT	ONTARIO (PROVINCE OF)	Government Related	229.539,21	1.0	5979.0	1695.0	02.Jun.2048	280.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	229.226,84	1.0	9166.0	381.0	15.Mär.2027	138.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	229.204,94	1.0	2256.0	149.0	15.Okt.2024	365.0
KFW	KFW	Government Related	228.785,00	1.0	9104.0	339.0	01.Okt.2026	100.0
CESDRA	CESKE DRAHY RegS	Government Related	228.613,97	1.0	11163.0	389.0	12.Okt.2027	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.625,73	1.0	10987.0	696.0	06.Jul.2032	580.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	228.370,24	1.0	8783.0	687.0	04.Mär.2030	1.0
G2MA5398	GNMA2 30YR 2018 PRODUCTION	Verbrieft	228.447,64	1.0	9810.0	560.0	20.Aug.2048	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	228.118,40	1.0	2.0	589.0	30.Jun.2032	700.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	227.943,64	1.0	7598.0	980.0	15.Mär.2033	13.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Related	227.898,06	1.0	9084.0	307.0	26.Mai.2026	100.0
BPCEGP	BPCE SA 144A	Unternehmen	227.759,39	1.0	9034.0	242.0	06.Okt.2026	165.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	227.034,64	1.0	8908.0	698.0	06.Apr.2033	376.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	226.940,00	1.0	8998.0	412.0	10.Jan.2033	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	226.571,02	1.0	6.0	1916.0	10.Mär.2049	200.0
BMO	BANK OF MONTREAL	Unternehmen	225.804,24	1.0	8930.0	423.0	15.Dez.2032	380.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	225.647,03	1.0	7522.0	1140.0	02.Okt.2034	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	225.216,30	1.0	11057.0	536.0	14.Nov.2030	538.0
BNS	BANK OF NOVA SCOTIA 144A	Gedeckt	224.881,75	1.0	8943.0	341.0	13.Okt.2026	119.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.620,01	1.0	289.0	170.0	17.Dez.2024	145.0
RIOLN	RIO TINTO ALCAN INC	Unternehmen	224.434,69	1.0	11057.0	794.0	15.Dez.2033	613.0
MS	MORGAN STANLEY	Unternehmen	224.220,21	1.0	8941.0	263.0	10.Dez.2026	98.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	223.626,05	1.0	11023.0	794.0	16.Nov.2032	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	223.668,61	1.0	6746.0	1624.0	22.Jun.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	223.559,96	1.0	63.0	2960.0	20.Mär.2058	80.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	223.209,76	1.0	9855.0	620.0	01.Dez.2029	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	223.225,46	1.0	10086.0	441.0	31.Okt.2027	145.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	222.849,24	1.0	10916.0	883.0	12.Okt.2034	475.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	222.760,29	1.0	8902.0	714.0	22.Jun.2030	10.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	222.538,75	1.0	8848.0	345.0	15.Dez.2027	198.0
FRSB0711	FHLMC 15YR UMBS SUPER	Verbrieft	222.597,50	1.0	9523.0	453.0	01.Jul.2037	300.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	222.513,26	1.0	8825.0	411.0	12.Jan.2029	387.0
AEMSPA	A2A SPA MTN RegS	Government Related	222.293,01	1.0	10870.0	624.0	19.Sep.2030	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	222.259,19	1.0	10907.0	569.0	14.Okt.2029	438.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	222.107,25	1.0	2323.0	523.0	30.Apr.2029	450.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	222.212,88	1.0	8689.0	545.0	01.Apr.2031	419.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Government Related	221.545,58	1.0	7299.0	1501.0	08.Jul.2040	113.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Unternehmen	221.580,06	1.0	8855.0	278.0	24.Feb.2027	111.0
KFW	KFW MTN RegS	Government Related	221.145,35	1.0	9829.0	319.0	15.Jun.2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	221.127,99	1.0	259.0	1127.0	17.Dez.2035	159.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Unternehmen	220.059,17	1.0	10747.0	754.0	21.Sep.2032	475.0
AARB	AAREAL BANK AG RegS	Unternehmen	219.973,73	1.0	10679.0	219.0	25.Jul.2025	450.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	219.919,50	1.0	9741.0	58.0	24.Okt.2024	81.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	219.932,36	1.0	8792.0	469.0	11.Mär.2028	170.0
EU	EUROPEAN UNION RegS	Government Related	219.607,41	1.0	7303.0	1281.0	04.Jun.2036	20.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	219.340,55	1.0	10788.0	357.0	22.Feb.2027	500.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	219.236,48	1.0	10835.0	160.0	15.Nov.2024	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	219.036,14	1.0	10809.0	424.0	19.Okt.2027	313.0
T	AT&T INC	Unternehmen	218.823,50	1.0	7250.0	1348.0	01.Feb.2043	310.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	218.764,31	1.0	10931.0	375.0	15.Mär.2027	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	218.765,06	1.0	9656.0	212.0	10.Jun.2025	238.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Unternehmen	218.476,67	1.0	10727.0	727.0	22.Nov.2032	591.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	218.322,28	1.0	6930.0	2265.0	22.Jun.2053	140.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	218.219,31	1.0	9691.0	477.0	15.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	218.149,05	1.0	10707.0	114.0	25.Mai.2024	225.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	217.749,11	1.0	10734.0	566.0	30.Jul.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	217.615,06	1.0	10793.0	425.0	13.Jan.2029	438.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	217.537,13	1.0	7202.0	71.0	15.Dez.2023	255.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	216.827,51	1.0	5797.0	1621.0	21.Mär.2047	300.0
ORSTED	ORSTED A/S RegS	Government Related	216.906,97	1.0	10823.0	281.0	01.Mär.2026	363.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	216.887,09	1.0	10716.0	248.0	28.Okt.2025	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	216.438,40	1.0	10801.0	392.0	28.Mai.2027	325.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	216.407,63	1.0	10691.0	427.0	02.Nov.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	216.166,28	1.0	10736.0	268.0	16.Jan.2026	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	216.219,50	1.0	10704.0	391.0	25.Mai.2027	288.0
BNG	BNG BANK NV MTN RegS	Government Related	216.124,15	1.0	10669.0	423.0	04.Okt.2027	275.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	215.983,51	1.0	10716.0	939.0	11.Jan.2035	400.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	215.910,15	1.0	10771.0	509.0	25.Sep.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	215.773,86	1.0	7099.0	153.0	31.Okt.2025	331.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	215.588,71	1.0	10704.0	595.0	11.Jan.2030	363.0
C	CITIGROUP INC	Unternehmen	215.601,87	1.0	8820.0	1306.0	18.Mai.2046	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	215.396,64	1.0	10688.0	497.0	28.Jul.2028	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Government Related	215.357,86	1.0	10726.0	275.0	16.Feb.2026	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	215.268,51	1.0	10754.0	367.0	15.Mär.2027	475.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	215.279,66	1.0	10711.0	450.0	24.Jan.2028	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	215.261,42	1.0	10700.0	849.0	10.Jan.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	215.226,88	1.0	60.0	2473.0	20.Sep.2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	215.186,71	1.0	1.0	1028.0	15.Jun.2043	713.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	215.001,33	1.0	10642.0	432.0	09.Nov.2027	275.0
BNG	BNG BANK NV RegS	Government Related	214.771,01	1.0	10676.0	850.0	11.Jan.2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	214.735,89	1.0	10649.0	476.0	11.Jul.2028	425.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	214.641,40	1.0	10705.0	590.0	21.Sep.2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	214.546,34	1.0	10670.0	841.0	30.Nov.2032	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	214.364,48	1.0	10660.0	360.0	01.Feb.2027	400.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	214.433,17	1.0	10679.0	530.0	13.Feb.2029	388.0
EOANGR	E.ON SE MTN RegS	Unternehmen	214.260,10	1.0	8568.0	677.0	28.Feb.2030	35.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	213.994,00	1.0	10623.0	440.0	16.Jan.2028	400.0
NDASS	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	214.017,65	1.0	10615.0	259.0	01.Dez.2025	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	214.005,82	1.0	7116.0	1294.0	02.Sep.2036	30.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	214.004,26	1.0	10654.0	451.0	31.Jan.2028	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	213.926,29	1.0	10652.0	621.0	31.Jan.2030	300.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	213.775,07	1.0	21.0	733.0	24.Nov.2032	475.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	213.735,75	1.0	10457.0	393.0	25.Okt.2027	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	213.639,80	1.0	10514.0	736.0	15.Okt.2031	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	213.133,72	1.0	10614.0	853.0	03.Feb.2033	305.0
PRSFIN	PRS FINANCE PLC RegS	Government Related	212.902,88	1.0	11183.0	349.0	24.Nov.2026	175.0
NWG	NATWEST GROUP PLC	Unternehmen	212.937,47	1.0	10373.0	229.0	10.Nov.2026	747.0
EBAY	EBAY INC	Unternehmen	212.462,67	1.0	10425.0	401.0	22.Nov.2027	595.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	212.473,70	1.0	5996.0	195.0	15.Apr.2025	275.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	212.119,25	1.0	10424.0	464.0	24.Mär.2028	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	212.175,35	1.0	10542.0	1449.0	25.Mai.2043	350.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	212.245,62	1.0	8472.0	271.0	02.Feb.2027	130.0
ORSTED	ORSTED A/S RegS	Government Related	212.104,30	1.0	10423.0	725.0	13.Sep.2031	325.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	211.887,91	1.0	10430.0	217.0	25.Jun.2025	213.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	211.768,53	1.0	10588.0	122.0	14.Jun.2024	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	211.729,13	1.0	353.0	743.0	13.Mär.2031	120.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	211.758,32	1.0	10350.0	214.0	15.Jun.2026	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	211.703,57	1.0	10471.0	471.0	11.Apr.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Unternehmen	211.670,49	1.0	10306.0	596.0	21.Nov.2033	825.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	211.257,18	1.0	9175.0	519.0	15.Jul.2028	50.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	211.206,83	1.0	10332.0	397.0	13.Okt.2027	517.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Unternehmen	210.950,86	1.0	10537.0	92.0	04.Mär.2025	200.0
WSTP	WESTPAC BANKING CORP	Unternehmen	210.967,27	1.0	10360.0	405.0	18.Nov.2027	546.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	210.824,31	1.0	9166.0	489.0	15.Mär.2028	25.0
TCV	TREASURY CORP OF VICTORIA	Government Related	210.444,72	1.0	6919.0	164.0	17.Dez.2024	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	210.452,38	1.0	8688.0	2102.0	15.Aug.2048	125.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	210.102,78	1.0	10395.0	1181.0	21.Jul.2045	650.0
PEP	PEPSICO INC	Unternehmen	210.091,01	1.0	9132.0	621.0	19.Mär.2030	275.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	209.944,23	1.0	5497.0	714.0	20.Nov.2030	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	209.938,88	1.0	10448.0	145.0	13.Sep.2024	88.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	210.016,22	1.0	10463.0	629.0	30.Jan.2030	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	210.067,20	1.0	7468.0	2250.0	22.Jul.2057	175.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Unternehmen	209.843,75	1.0	6867.0	1590.0	01.Nov.2051	325.0
WMT	WALMART INC	Unternehmen	209.667,50	1.0	8387.0	768.0	22.Sep.2031	180.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	209.600,79	1.0	10343.0	418.0	08.Sep.2027	238.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	209.573,17	1.0	10425.0	427.0	15.Feb.2028	525.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	209.338,63	1.0	10429.0	275.0	27.Jan.2026	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	209.336,17	1.0	5.0	2824.0	10.Sep.2070	163.0
EU	EUROPEAN UNION RegS	Government Related	209.287,63	1.0	10356.0	429.0	04.Okt.2027	200.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	209.014,80	1.0	10158.0	508.0	05.Sep.2030	500.0
ABT	ABBOTT LABORATORIES	Unternehmen	209.037,56	1.0	10304.0	988.0	30.Nov.2036	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	208.970,36	1.0	10340.0	221.0	21.Jul.2025	150.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	208.965,45	1.0	9284.0	143.0	10.Sep.2025	98.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	208.714,96	1.0	6075.0	1723.0	02.Jun.2049	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	208.710,15	1.0	10277.0	659.0	09.Sep.2030	275.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	208.744,17	1.0	8328.0	685.0	22.Jul.2030	130.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	208.588,58	1.0	10407.0	156.0	22.Okt.2024	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schuldverschreibungen	208.673,94	1.0	86.0	630.0	20.Dez.2029	220.0
CMCSA	COMCAST CORPORATION	Unternehmen	208.503,50	1.0	10228.0	240.0	07.Nov.2025	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	208.447,29	1.0	10193.0	235.0	21.Nov.2026	683.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	208.332,07	1.0	10417.0	118.0	31.Mai.2024	0.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	208.278,23	1.0	10257.0	403.0	30.Jun.2027	200.0
INTNED	ING GROEP NV RegS	Unternehmen	208.062,90	1.0	10147.0	458.0	24.Aug.2033	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	207.974,50	1.0	9222.0	367.0	14.Feb.2027	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	207.762,91	1.0	6881.0	826.0	01.Jun.2032	200.0
AMZN	AMAZON.COM INC	Unternehmen	207.868,33	1.0	10249.0	762.0	01.Dez.2032	470.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	207.670,81	1.0	10297.0	217.0	21.Jul.2025	513.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	207.644,16	1.0	10246.0	675.0	19.Sep.2030	250.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.436,87	1.0	10213.0	194.0	29.Mär.2026	150.0
ECL	ECOLAB INC	Unternehmen	207.542,67	1.0	10140.0	572.0	24.Mär.2030	480.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	207.354,80	1.0	10217.0	391.0	04.Jun.2027	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	207.433,80	1.0	10122.0	380.0	15.Sep.2032	450.0
O	REALTY INCOME CORPORATION	Unternehmen	207.189,99	1.0	10265.0	409.0	13.Jul.2027	113.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	207.123,87	1.0	10185.0	407.0	30.Nov.2027	549.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	207.171,60	1.0	1.0	300.0	15.Sep.2026	838.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	207.014,62	1.0	10199.0	826.0	07.Sep.2032	263.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	207.031,74	1.0	8259.0	761.0	02.Aug.2031	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	206.947,53	1.0	10287.0	345.0	17.Nov.2026	163.0
VNO	VORNADO REALTY LP	Unternehmen	206.867,29	1.0	8208.0	301.0	01.Jun.2026	215.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	206.739,53	1.0	10158.0	241.0	03.Nov.2025	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	206.810,46	1.0	10340.0	138.0	15.Aug.2024	0.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	206.549,08	1.0	10101.0	397.0	13.Okt.2027	513.0
ANNGR	VONOVIA SE RegS	Unternehmen	206.573,35	1.0	10153.0	630.0	23.Nov.2030	500.0
DZHYP	DZ HYP AG RegS	Gedeckt	206.512,37	1.0	9177.0	519.0	23.Jun.2028	1.0
GRTCN	GRANITE REIT HOLDINGS LP	Unternehmen	206.466,06	1.0	6816.0	388.0	04.Jun.2027	306.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	206.347,29	1.0	10287.0	124.0	25.Jun.2024	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	206.406,98	1.0	10097.0	150.0	01.Nov.2024	570.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	206.214,37	1.0	10307.0	194.0	13.Mär.2025	138.0
RWE	RWE AG RegS	Unternehmen	206.025,58	1.0	10056.0	630.0	24.Mai.2030	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	205.892,83	1.0	10158.0	837.0	15.Sep.2032	238.0
UNEDIC	UNEDIC MTN RegS	Government Related	205.961,19	1.0	10292.0	188.0	17.Feb.2025	63.0
KFW	KFW	Government Related	205.481,22	1.0	10237.0	205.0	23.Apr.2025	38.0
QATAR	QATAR (STATE OF) RegS	Government Related	205.289,00	1.0	10078.0	445.0	23.Apr.2028	450.0
POHANG	POSCO HOLDINGS INC RegS	Unternehmen	205.327,25	1.0	10165.0	259.0	17.Jan.2026	563.0
AMGN	AMGEN INC	Unternehmen	205.349,33	1.0	10238.0	575.0	02.Mär.2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	204.818,83	1.0	10051.0	480.0	24.Mai.2028	213.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	204.895,76	1.0	10237.0	183.0	30.Jan.2025	50.0
KFW	KFW MTN RegS	Government Related	204.925,46	1.0	10723.0	467.0	15.Mär.2028	275.0
LAMART	NERVAL SAS RegS	Unternehmen	204.661,27	1.0	9970.0	470.0	20.Jul.2028	363.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	204.649,62	1.0	10224.0	181.0	22.Jan.2025	50.0
PEP	PEPSICO INC	Unternehmen	204.692,72	1.0	10189.0	790.0	15.Feb.2033	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.486,00	1.0	10018.0	391.0	01.Jun.2027	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	204.370,88	1.0	10166.0	245.0	25.Sep.2025	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	204.337,94	1.0	10206.0	379.0	01.Mär.2027	175.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	204.359,56	1.0	9965.0	738.0	01.Nov.2032	500.0
INTC	INTEL CORPORATION	Unternehmen	204.472,00	1.0	10157.0	1435.0	10.Feb.2053	570.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	204.440,41	1.0	1987.0	453.0	25.Apr.2028	275.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	204.312,45	1.0	10165.0	220.0	19.Jun.2025	63.0
KFW	KFW MTN RegS	Government Related	204.181,65	1.0	10209.0	189.0	18.Feb.2025	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Government Related	203.921,06	1.0	9977.0	275.0	29.Mär.2026	455.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	203.740,80	1.0	10108.0	609.0	17.Nov.2029	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #91	Schuldverschreibungen	203.770,25	1.0	81.0	339.0	20.Sep.2026	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	203.794,62	1.0	6.0	1504.0	10.Sep.2041	188.0
BPCEGP	BPCE SA RegS	Unternehmen	203.588,09	1.0	10175.0	168.0	04.Dez.2024	13.0
KFW	KFW MTN RegS	Government Related	203.643,17	1.0	10163.0	224.0	30.Jun.2025	25.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	203.686,87	1.0	10130.0	349.0	31.Okt.2026	130.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	203.629,50	1.0	9982.0	143.0	27.Sep.2024	413.0
FDX	FEDEX CORP	Unternehmen	203.615,62	1.0	8103.0	1431.0	15.Feb.2048	405.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	203.497,26	1.0	6761.0	481.0	21.Aug.2028	420.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	203.435,44	1.0	7397.0	1264.0	17.Mär.2036	20.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.293,88	1.0	10128.0	271.0	23.Jan.2027	213.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	203.339,18	1.0	10162.0	158.0	28.Okt.2024	13.0
SLOVGB	SLOVAKIA GOVERNMENT BOND RegS	Schuldverschreibungen	203.257,25	1.0	10140.0	211.0	14.Mai.2025	25.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	203.023,00	1.0	9957.0	592.0	17.Apr.2030	450.0
NWG	NATWEST GROUP PLC	Unternehmen	203.008,84	1.0	9887.0	378.0	30.Sep.2028	552.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Unternehmen	202.992,43	1.0	8019.0	698.0	21.Mai.2031	299.0
AMGN	AMGEN INC	Unternehmen	202.835,33	1.0	10113.0	184.0	02.Mär.2025	525.0
TBOND	TREASURY BOND	Schuldverschreibungen	202.837,91	1.0	11111.0	1103.0	15.Mai.2038	450.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Unternehmen	202.666,22	1.0	10025.0	298.0	14.Jul.2026	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.743,31	1.0	10084.0	344.0	28.Okt.2026	125.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	202.477,93	1.0	10107.0	275.0	14.Jan.2026	88.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	202.479,41	1.0	10004.0	400.0	31.Mai.2027	138.0
NXPI	NXP BV	Unternehmen	202.463,07	1.0	9070.0	608.0	01.Mai.2030	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	202.344,83	1.0	10072.0	725.0	22.Feb.2034	544.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	202.179,78	1.0	9971.0	737.0	06.Jun.2032	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	202.149,42	1.0	9972.0	484.0	30.Apr.2028	140.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	202.211,69	1.0	10110.0	183.0	28.Jan.2025	5.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	201.990,18	1.0	9749.0	674.0	16.Jun.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.077,55	1.0	9952.0	586.0	29.Aug.2029	250.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	202.047,78	1.0	8036.0	706.0	06.Okt.2030	100.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Unternehmen	202.088,56	1.0	8965.0	272.0	12.Jan.2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	201.859,78	1.0	9867.0	354.0	09.Apr.2027	500.0
GM	GENERAL MOTORS CO	Unternehmen	201.896,00	1.0	9859.0	534.0	15.Okt.2029	540.0
CDEL	CORP NACIONAL DEL COBRE DE CHILE RegS	Government Related	201.714,50	1.0	9845.0	1174.0	18.Okt.2043	563.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	201.698,61	1.0	9886.0	360.0	29.Mär.2027	415.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	201.675,92	1.0	11561.0	1517.0	22.Jun.2045	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	201.771,51	1.0	9995.0	179.0	31.Dez.2079	95.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	201.769,94	1.0	10034.0	510.0	11.Feb.2029	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	201.520,65	1.0	10013.0	266.0	25.Jan.2026	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.507,58	1.0	9889.0	465.0	27.Mär.2028	175.0
CMCSA	COMCAST CORPORATION	Unternehmen	201.501,98	1.0	6602.0	1796.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.276,58	1.0	10004.0	347.0	27.Okt.2026	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	201.291,70	1.0	10051.0	387.0	13.Sep.2028	535.0
UBS	UBS GROUP AG 144A	Unternehmen	201.252,94	1.0	9952.0	251.0	12.Jan.2027	571.0
PSPCAP	PSP CAPITAL INC	Government Related	201.017,53	1.0	6698.0	475.0	15.Mär.2028	150.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Gedeckt	200.985,22	1.0	10049.0	402.0	06.Apr.2027	0.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	200.972,82	1.0	10003.0	135.0	05.Nov.2079	113.0
CVS	CVS HEALTH CORP	Unternehmen	200.910,33	1.0	9834.0	430.0	25.Mär.2028	430.0
CI	CIGNA CORP	Unternehmen	200.941,97	1.0	9856.0	474.0	15.Okt.2028	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	200.950,17	1.0	9930.0	531.0	15.Jun.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	200.962,56	1.0	10046.0	405.0	20.Sep.2027	455.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Unternehmen	201.023,53	1.0	9835.0	295.0	15.Mai.2028	613.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.845,72	1.0	9861.0	477.0	15.Okt.2028	415.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	200.853,25	1.0	9811.0	273.0	01.Apr.2026	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.576,02	1.0	10029.0	193.0	07.Mär.2025	1.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	200.493,11	1.0	9895.0	377.0	06.Jun.2027	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	200.537,51	1.0	8696.0	664.0	14.Aug.2030	220.0
INTNED	ING GROEP NV RegS	Unternehmen	200.408,92	1.0	9981.0	437.0	07.Dez.2028	113.0
LENOVO	LENOVO GROUP LTD RegS	Unternehmen	200.329,11	1.0	9917.0	690.0	27.Jul.2032	654.0
KR	KROGER CO	Unternehmen	200.367,00	1.0	9935.0	497.0	15.Jan.2029	450.0
T	AT&T INC	Unternehmen	200.160,12	1.0	9935.0	608.0	17.Dez.2029	260.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	200.182,09	1.0	9895.0	378.0	06.Jul.2027	539.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	200.048,27	1.0	9922.0	195.0	24.Mär.2026	75.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	199.857,17	1.0	9831.0	369.0	22.Apr.2027	388.0
ABNANV	ABN AMRO BANK NV MTN 144A	Unternehmen	199.860,67	1.0	9788.0	279.0	18.Apr.2026	480.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	199.781,65	1.0	9942.0	343.0	13.Okt.2026	100.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	199.775,67	1.0	9905.0	705.0	22.Jul.2033	501.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	199.518,13	1.0	9811.0	523.0	14.Mai.2029	464.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	199.547,50	1.0	9893.0	765.0	07.Jul.2032	405.0
STT	STATE STREET CORP	Unternehmen	199.411,87	1.0	9896.0	745.0	26.Jan.2034	482.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	199.359,56	1.0	1.0	576.0	15.Sep.2030	700.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Unternehmen	199.482,00	1.0	9859.0	535.0	20.Jun.2029	450.0
ALLRNV	ALLIANDER NV RegS	Government Related	199.271,08	1.0	9836.0	219.0	31.Dez.2079	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	199.184,21	1.0	13129.0	1782.0	07.Dez.2055	425.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	199.261,24	1.0	12956.0	1344.0	01.Okt.2050	691.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	199.127,28	1.0	9942.0	139.0	12.Sep.2025	506.0
NTT	NTT FINANCE CORP 144A	Unternehmen	199.066,35	1.0	9886.0	220.0	25.Jul.2025	424.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	199.005,33	1.0	9778.0	1321.0	30.Nov.2048	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	198.987,00	1.0	9866.0	217.0	15.Jul.2025	450.0
INTNED	ING GROEP NV 144A	Unternehmen	198.978,78	1.0	9851.0	258.0	06.Jan.2026	463.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Unternehmen	198.794,43	1.0	9929.0	224.0	16.Sep.2026	625.0
LGCHM	LG CHEM LTD RegS	Unternehmen	198.586,78	1.0	9847.0	217.0	14.Jul.2025	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	198.590,51	1.0	9920.0	402.0	15.Sep.2027	469.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	198.633,48	1.0	2075.0	201.0	25.Apr.2025	75.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	198.424,58	1.0	9919.0	236.0	13.Aug.2025	3.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.403,91	1.0	7203.0	1617.0	11.Apr.2042	115.0
FISV	FISERV INC	Unternehmen	198.142,00	1.0	9708.0	473.0	01.Okt.2028	420.0
C	CITIGROUP INC	Unternehmen	198.178,09	1.0	9771.0	105.0	24.Apr.2025	335.0
SUEZFP	SUEZ SACA MTN RegS	Unternehmen	198.026,33	1.0	9689.0	639.0	24.Mai.2030	238.0
VDP	PARIS VILLE DE MTN RegS	Government Related	197.974,71	1.0	9743.0	746.0	25.Mai.2031	175.0
BACR	BARCLAYS PLC	Unternehmen	197.951,00	1.0	9750.0	107.0	07.Mai.2025	393.0
FOXA	FOX CORP	Unternehmen	197.973,18	1.0	9824.0	497.0	25.Jan.2029	471.0
MS	MORGAN STANLEY MTN	Unternehmen	198.031,11	1.0	9724.0	360.0	20.Apr.2028	421.0
KDB	KOREA DEVELOPMENT BANK	Government Related	198.041,11	1.0	9886.0	232.0	08.Sep.2025	400.0
KFW	KFW	Government Related	198.049,75	1.0	9875.0	137.0	23.Aug.2024	338.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	197.925,50	1.0	9872.0	230.0	26.Aug.2025	338.0
LGCHM	LG CHEM LTD RegS	Unternehmen	197.630,72	1.0	9740.0	149.0	15.Okt.2024	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	197.659,15	1.0	9732.0	660.0	12.Mai.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.692,05	1.0	9883.0	487.0	21.Sep.2028	433.0
QATAR	QATAR (STATE OF) RegS	Government Related	197.511,78	1.0	9867.0	528.0	14.Mär.2029	400.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	197.591,71	1.0	9840.0	297.0	02.Apr.2026	38.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R 144A	Government Related	197.617,33	1.0	9802.0	114.0	28.Mai.2024	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	197.481,00	1.0	9708.0	188.0	01.Apr.2025	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	197.571,33	1.0	9774.0	204.0	17.Mai.2025	300.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	197.580,08	1.0	9819.0	221.0	25.Jul.2025	381.0
QATAR	QATAR (STATE OF) RegS	Government Related	197.280,00	1.0	9702.0	606.0	16.Apr.2030	375.0
TELVIS	GRUPO TELEVISA SAB	Unternehmen	197.194,11	1.0	9793.0	256.0	30.Jan.2026	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	197.105,48	1.0	9845.0	374.0	15.Jan.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	197.139,64	1.0	10803.0	1166.0	15.Mai.2039	425.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	196.935,61	1.0	9721.0	195.0	14.Apr.2025	288.0
KFW	KFW MTN	Government Related	196.963,33	1.0	9747.0	383.0	20.Mai.2027	300.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	196.738,45	1.0	9728.0	585.0	26.Jun.2029	138.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	196.746,14	1.0	9729.0	204.0	17.Mai.2025	313.0
ABBV	ABBVIE INC	Unternehmen	196.791,78	1.0	9832.0	179.0	15.Mär.2025	380.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Unternehmen	196.758,00	1.0	9678.0	191.0	02.Apr.2026	338.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	196.709,56	1.0	9738.0	209.0	09.Jun.2025	340.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	196.586,95	1.0	9359.0	410.0	20.Sep.2027	375.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Unternehmen	196.555,11	1.0	9608.0	218.0	20.Okt.2045	520.0
CTPNV	CTP BV MTN RegS	Unternehmen	196.414,73	1.0	9713.0	243.0	01.Okt.2025	213.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	196.489,47	1.0	9824.0	265.0	25.Nov.2025	0.0
AAPL	APPLE INC	Unternehmen	196.404,89	1.0	9704.0	371.0	11.Mai.2027	320.0
ONT	ONTARIO (PROVINCE OF)	Government Related	196.438,33	1.0	9716.0	382.0	19.Mai.2027	310.0
HSBC	HSBC USA INC	Unternehmen	196.340,33	1.0	9694.0	112.0	24.Mai.2024	375.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Unternehmen	196.246,67	1.0	9662.0	288.0	19.Mai.2026	440.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	196.149,02	1.0	9786.0	557.0	02.Feb.2029	150.0
JNJ	JOHNSON & JOHNSON	Unternehmen	196.039,08	1.0	9753.0	169.0	15.Jan.2025	263.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	195.964,11	1.0	9796.0	398.0	20.Sep.2027	415.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	195.823,48	1.0	6457.0	510.0	15.Nov.2028	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	195.858,67	1.0	9785.0	271.0	14.Mär.2026	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	195.792,50	1.0	9761.0	266.0	25.Feb.2026	375.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	195.737,00	1.0	9691.0	1401.0	16.Jan.2050	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.722,48	1.0	9727.0	414.0	28.Jun.2027	75.0
AAPL	APPLE INC	Unternehmen	195.674,28	1.0	9744.0	351.0	09.Feb.2027	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	195.630,03	1.0	9778.0	47.0	08.Sep.2024	85.0
KFW	KFW MTN	Government Related	195.476,67	1.0	6500.0	131.0	24.Jul.2024	150.0
NDASS	NORDEA BANK ABP MTN RegS	Unternehmen	195.527,23	1.0	9743.0	312.0	28.Mai.2026	38.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	195.470,67	1.0	9589.0	437.0	04.Apr.2028	395.0
JPM	JPMORGAN CHASE & CO	Unternehmen	195.435,77	1.0	9771.0	51.0	16.Sep.2024	65.0
BNP	BNP PARIBAS SA 144A	Unternehmen	195.287,20	1.0	9660.0	474.0	10.Jan.2030	520.0
KFW	KFW MTN RegS	Government Related	195.108,16	1.0	9755.0	348.0	30.Sep.2026	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	195.023,99	1.0	9751.0	392.0	22.Mär.2027	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	195.016,60	1.0	9616.0	288.0	23.Mär.2026	125.0
BACR	BARCLAYS PLC	Unternehmen	195.025,56	1.0	9564.0	283.0	12.Mai.2026	520.0
BERY	BERRY PLASTICS ESCROW CORP 144A	Unternehmen	195.098,58	1.0	9664.0	234.0	15.Jul.2026	488.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	194.898,56	1.0	9733.0	607.0	08.Mai.2029	13.0
NDASS	NORDEA BANK ABP MTN RegS	Unternehmen	194.889,73	1.0	9733.0	379.0	16.Feb.2027	113.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	194.864,43	1.0	9685.0	684.0	11.Aug.2033	540.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	194.687,47	1.0	9483.0	1418.0	17.Mai.2042	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	194.626,17	1.0	9610.0	413.0	15.Nov.2027	345.0
HAL	HALLIBURTON COMPANY	Unternehmen	194.527,94	1.0	9555.0	912.0	15.Nov.2035	485.0
BNP	BNP PARIBAS SA 144A	Unternehmen	194.544,75	1.0	9659.0	172.0	09.Jan.2025	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	194.460,39	1.0	9532.0	713.0	27.Apr.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Unternehmen	194.392,14	1.0	9691.0	83.0	24.Jan.2025	176.0
USB	US BANCORP MTN	Unternehmen	194.501,06	1.0	9588.0	245.0	17.Nov.2025	395.0
BPCEGP	BPCE SA 144A	Unternehmen	194.507,88	1.0	7741.0	649.0	20.Jan.2032	228.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	194.456,56	1.0	9536.0	192.0	14.Apr.2025	425.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	194.204,51	1.0	8444.0	1283.0	15.Feb.2036	0.0
AAPL	APPLE INC	Unternehmen	194.283,33	1.0	9638.0	384.0	20.Jun.2027	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	194.074,83	1.0	9615.0	147.0	02.Okt.2024	188.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	194.196,67	1.0	9589.0	243.0	22.Okt.2025	290.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	194.172,52	1.0	9668.0	212.0	19.Mai.2025	45.0
SYK	STRYKER CORPORATION	Unternehmen	194.166,11	1.0	9702.0	272.0	15.Mär.2026	350.0
MS	MORGAN STANLEY MTN	Unternehmen	194.180,67	1.0	9664.0	129.0	22.Jul.2025	272.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	194.027,14	1.0	9562.0	414.0	11.Okt.2027	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	193.955,22	1.0	9694.0	320.0	19.Jun.2026	5.0
Q	QUEBEC (PROVINCE OF)	Government Related	193.963,11	1.0	9593.0	290.0	20.Apr.2026	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	193.940,61	1.0	7731.0	1156.0	24.Feb.2043	344.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	193.846,12	1.0	9461.0	794.0	26.Apr.2032	238.0
STT	STATE STREET CORP	Unternehmen	193.878,07	1.0	9555.0	191.0	30.Mär.2026	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	193.842,35	1.0	10172.0	413.0	01.Aug.2027	205.0
DANBNK	DANSKE BANK A/S 144A	Unternehmen	193.881,10	1.0	9490.0	350.0	01.Apr.2028	430.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	193.614,61	1.0	9563.0	283.0	24.Mär.2026	238.0
ITALY	ITALY (REPUBLIC OF)	Government Related	193.555,14	1.0	9575.0	151.0	17.Okt.2024	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	193.465,25	1.0	9507.0	776.0	19.Mai.2033	488.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	193.436,78	1.0	9632.0	226.0	18.Aug.2025	425.0
UBS	UBS GROUP AG 144A	Unternehmen	193.466,01	1.0	9612.0	301.0	05.Aug.2027	470.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	193.384,74	1.0	9667.0	288.0	23.Feb.2026	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	193.422,53	1.0	9671.0	364.0	25.Nov.2026	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	193.406,42	1.0	2368.0	1059.0	31.Mär.2038	466.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	193.357,12	1.0	7725.0	1322.0	11.Mär.2041	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	193.122,85	1.0	9635.0	439.0	15.Sep.2027	38.0
MS	MORGAN STANLEY MTN	Unternehmen	193.165,67	1.0	9645.0	83.0	22.Jan.2025	79.0
SUEZFP	SUEZ SACA MTN RegS	Unternehmen	193.031,37	1.0	9395.0	920.0	24.Mai.2034	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	192.990,28	1.0	9569.0	215.0	24.Jul.2026	499.0
INTC	INTEL CORPORATION	Unternehmen	192.977,61	1.0	9595.0	760.0	05.Aug.2032	415.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	193.000,44	1.0	9633.0	276.0	08.Mär.2026	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Unternehmen	193.053,00	1.0	9644.0	435.0	15.Mär.2028	450.0
NDASS	NORDEA HYPOTEK AB RegS	Gedeckt	192.845,37	1.0	954.0	431.0	25.Nov.2027	338.0
V	VISA INC	Unternehmen	192.879,11	1.0	9527.0	1385.0	14.Dez.2045	430.0
BCHINA	BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS	Government Related	192.704,00	1.0	9603.0	108.0	28.Apr.2024	80.0
UBS	UBS GROUP AG RegS	Unternehmen	192.756,06	1.0	9627.0	261.0	03.Nov.2026	25.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	192.783,43	1.0	9484.0	367.0	29.Mär.2027	323.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	192.696,32	1.0	9539.0	159.0	19.Nov.2025	282.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	192.593,47	1.0	8560.0	773.0	14.Jan.2031	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.543,07	1.0	9627.0	350.0	08.Okt.2026	1.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	192.625,80	1.0	9411.0	647.0	01.Apr.2031	464.0
KDB	KOREA DEVELOPMENT BANK	Government Related	192.386,89	1.0	9618.0	95.0	09.Mär.2024	40.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Unternehmen	192.214,00	1.0	9541.0	435.0	10.Jan.2028	350.0
BACR	BARCLAYS PLC	Unternehmen	192.327,27	1.0	9438.0	418.0	09.Mai.2028	484.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	192.300,75	1.0	9557.0	219.0	01.Aug.2025	413.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	192.278,33	1.0	9578.0	131.0	01.Aug.2024	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	192.223,39	1.0	9579.0	176.0	15.Jan.2025	175.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	192.107,21	1.0	7903.0	1147.0	02.Jun.2039	460.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	192.075,22	1.0	9547.0	216.0	23.Jun.2025	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	192.057,17	1.0	9580.0	275.0	01.Mär.2026	385.0
C	CITIGROUP INC (FXD-FRN)	Unternehmen	192.071,39	1.0	9599.0	189.0	17.Mär.2026	329.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	191.988,00	1.0	9598.0	288.0	01.Mär.2027	25.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	191.926,89	1.0	9596.0	355.0	26.Okt.2026	1.0
FNMA	FNMA BENCHMARK NOTE	Government Related	191.949,22	1.0	9510.0	292.0	24.Apr.2026	213.0
CSX	CSX CORP	Unternehmen	192.010,17	1.0	9500.0	377.0	01.Jun.2027	325.0
BIDU	BAIDU INC	Unternehmen	192.014,56	1.0	9524.0	390.0	06.Jul.2027	363.0
JNJ	JOHNSON & JOHNSON	Unternehmen	191.975,44	1.0	9545.0	436.0	15.Jan.2028	290.0
AMZN	AMAZON.COM INC	Unternehmen	191.991,00	1.0	9573.0	400.0	22.Aug.2027	315.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	191.939,08	1.0	9563.0	174.0	07.Jan.2025	163.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	191.723,06	1.0	9586.0	360.0	11.Nov.2026	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	191.788,73	1.0	9589.0	365.0	02.Dez.2026	1.0
AXASA	AXA SA MTN RegS	Unternehmen	191.816,69	1.0	9498.0	342.0	17.Jan.2047	513.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	191.729,75	1.0	9439.0	322.0	15.Okt.2026	338.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	191.814,08	1.0	9498.0	290.0	15.Mai.2026	263.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	191.637,62	1.0	9582.0	360.0	16.Nov.2026	0.0
ORCL	ORACLE CORPORATION	Unternehmen	191.606,33	1.0	9509.0	1411.0	06.Feb.2053	555.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	191.449,83	1.0	9478.0	203.0	12.Mai.2025	263.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	191.529,45	1.0	10864.0	175.0	11.Jan.2025	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	191.507,31	1.0	10934.0	447.0	14.Mär.2029	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	191.414,50	1.0	9571.0	656.0	26.Okt.2029	0.0
CAS	CALIFORNIA ST	Government Related	191.438,25	1.0	12406.0	774.0	01.Apr.2034	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	191.391,36	1.0	9555.0	348.0	04.Okt.2026	30.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Government Related	191.281,44	1.0	9546.0	121.0	17.Jun.2024	70.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	191.329,06	1.0	9438.0	417.0	15.Okt.2027	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	191.319,20	1.0	9373.0	657.0	10.Mai.2033	527.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	190.963,56	1.0	9333.0	1377.0	17.Apr.2049	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	190.936,00	1.0	9505.0	438.0	06.Feb.2028	324.0
CNC	CENTENE CORPORATION	Unternehmen	190.950,36	1.0	9423.0	454.0	15.Dez.2029	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	191.081,42	1.0	9497.0	695.0	11.Aug.2033	498.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	190.827,11	1.0	9526.0	187.0	24.Feb.2025	200.0
Q	QUEBEC (PROVINCE OF)	Government Related	190.837,67	1.0	9525.0	183.0	11.Feb.2025	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	190.816,42	1.0	9530.0	119.0	11.Jun.2024	38.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	190.730,74	1.0	11026.0	1635.0	04.Jul.2044	250.0
C	CITIGROUP INC	Unternehmen	190.726,44	1.0	9402.0	325.0	21.Okt.2026	320.0
UBS	UBS GROUP AG 144A	Unternehmen	190.705,37	1.0	9324.0	415.0	23.Mär.2028	425.0
KOREA	KOREA (REPUBLIC OF)	Government Related	190.582,21	1.0	9529.0	352.0	15.Okt.2026	0.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	190.475,86	1.0	9517.0	371.0	18.Jan.2028	38.0
KFW	KFW MTN RegS	Government Related	190.501,09	1.0	8348.0	1255.0	31.Mär.2037	113.0
INTC	INTEL CORPORATION	Unternehmen	190.574,67	1.0	9440.0	292.0	19.Mai.2026	260.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	190.529,13	1.0	9517.0	1099.0	15.Mär.2039	481.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	190.386,42	1.0	6317.0	573.0	24.Jul.2029	275.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	190.339,42	1.0	6895.0	906.0	20.Feb.2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.448,24	1.0	9497.0	298.0	13.Apr.2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	190.335,13	1.0	10811.0	356.0	05.Feb.2027	500.0
KDB	KOREA DEVELOPMENT BANK	Government Related	190.372,67	1.0	9508.0	122.0	19.Jun.2024	40.0
BCHINA	BANK OF CHINA (LONDON BRANCH) MTN RegS	Government Related	190.209,78	1.0	9472.0	157.0	02.Nov.2024	100.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	190.198,22	1.0	9503.0	528.0	15.Mär.2029	340.0
AHTLN	ASHTEAD CAPITAL INC 144A	Unternehmen	190.283,31	1.0	9469.0	327.0	15.Aug.2027	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Unternehmen	190.212,89	1.0	9430.0	235.0	20.Jan.2046	470.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	190.066,00	1.0	9463.0	156.0	28.Okt.2024	100.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Government Related	190.018,28	1.0	9466.0	156.0	30.Okt.2024	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	190.124,47	1.0	9376.0	250.0	10.Dez.2025	458.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	189.855,48	1.0	9492.0	323.0	29.Jun.2026	1.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	189.971,94	1.0	9484.0	340.0	07.Sep.2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	189.788,00	1.0	9489.0	446.0	22.Mär.2028	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	189.428,25	1.0	9408.0	430.0	19.Jan.2028	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.481,44	1.0	9351.0	540.0	15.Mai.2029	350.0
SANTAN	BANCO SANTANDER SA	Unternehmen	189.517,13	1.0	9389.0	207.0	28.Mai.2025	275.0
QATAR	QATAR (STATE OF) RegS	Government Related	189.371,33	1.0	9278.0	1498.0	16.Apr.2050	440.0
BACR	BARCLAYS PLC	Unternehmen	189.331,00	1.0	9360.0	199.0	07.Mai.2026	285.0
MMM	3M CO MTN	Unternehmen	189.273,75	1.0	9444.0	525.0	01.Mär.2029	338.0
WBD	MAGALLANES INC 144A	Unternehmen	189.366,03	1.0	9461.0	364.0	15.Mär.2027	375.0
MSFT	MICROSOFT CORPORATION	Unternehmen	189.171,42	1.0	7563.0	1773.0	17.Mär.2052	292.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	189.213,39	1.0	9451.0	132.0	29.Jul.2024	65.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	189.215,00	1.0	9417.0	176.0	22.Jan.2025	263.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	188.944,86	1.0	9434.0	455.0	19.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO	Unternehmen	188.989,07	1.0	9310.0	519.0	06.Mai.2030	370.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	189.060,23	1.0	2298.0	1485.0	15.Nov.2049	464.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Unternehmen	188.778,56	1.0	9317.0	324.0	27.Sep.2026	250.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	188.805,44	1.0	9419.0	154.0	21.Okt.2024	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	188.680,74	1.0	9434.0	445.0	22.Sep.2027	0.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Unternehmen	188.629,93	1.0	9422.0	187.0	10.Mär.2026	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Unternehmen	188.751,33	1.0	9366.0	387.0	26.Jun.2027	300.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	188.596,33	1.0	9404.0	600.0	28.Feb.2030	393.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Unternehmen	188.458,78	1.0	9358.0	431.0	15.Jan.2028	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	188.446,44	1.0	9383.0	359.0	31.Jan.2027	275.0
KFW	KFW MTN RegS	Government Related	188.294,41	1.0	9415.0	468.0	15.Dez.2027	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	188.310,60	1.0	7485.0	567.0	01.Jul.2029	288.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	188.359,78	1.0	9409.0	136.0	12.Aug.2024	80.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Unternehmen	188.308,06	1.0	9327.0	419.0	15.Jan.2028	475.0
T	AT&T INC	Unternehmen	188.211,67	1.0	7411.0	1661.0	01.Dez.2057	380.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	188.178,67	1.0	9408.0	145.0	16.Sep.2024	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.107,35	1.0	9355.0	425.0	09.Aug.2027	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	188.111,33	1.0	9367.0	181.0	12.Feb.2030	352.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	188.030,93	1.0	9393.0	370.0	10.Mär.2027	253.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	188.007,75	1.0	9217.0	686.0	19.Apr.2033	432.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Government Related	187.851,44	1.0	9374.0	369.0	24.Feb.2027	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	187.958,00	1.0	9355.0	445.0	01.Feb.2028	300.0
AVGO	BROADCOM INC	Unternehmen	187.883,89	1.0	9242.0	762.0	15.Nov.2032	430.0
AIA	AIA GROUP LTD 144A	Unternehmen	187.951,75	1.0	9243.0	603.0	07.Apr.2030	338.0
FNCA8528	FNMA 30YR UMBS	Verbrieft	187.893,87	1.0	8754.0	692.0	01.Jan.2051	250.0
TFC	TRUIST BANK	Unternehmen	187.408,33	1.0	9254.0	291.0	15.Mai.2026	330.0
INTNED	ING GROEP NV	Unternehmen	187.476,27	1.0	9168.0	684.0	28.Mär.2033	425.0
PFE	PFIZER INC	Unternehmen	187.243,44	1.0	9354.0	1118.0	15.Sep.2038	410.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	187.332,06	1.0	9333.0	791.0	15.Aug.2032	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	187.116,68	1.0	13343.0	902.0	07.Sep.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	187.161,72	1.0	9348.0	412.0	11.Sep.2027	317.0
KDB	KOREA DEVELOPMENT BANK	Government Related	187.185,50	1.0	9347.0	180.0	25.Jan.2025	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.027,78	1.0	9348.0	579.0	28.Feb.2029	50.0
UBS	UBS AG (LONDON BRANCH) 144A	Unternehmen	187.037,08	1.0	9325.0	176.0	13.Jan.2025	138.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Related	186.796,75	1.0	9281.0	507.0	01.Feb.2029	413.0
NRWBK	NRW BANK MTN RegS	Government Related	186.605,50	1.0	9326.0	185.0	10.Feb.2025	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	186.602,80	1.0	9312.0	347.0	17.Nov.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	186.677,90	1.0	9202.0	742.0	29.Mär.2031	125.0
CMCSA	COMCAST CORPORATION	Unternehmen	186.692,72	1.0	9291.0	354.0	15.Jan.2027	235.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	186.699,68	1.0	7.0	119.0	10.Jun.2024	113.0
MS	MORGAN STANLEY	Unternehmen	186.574,17	1.0	9143.0	974.0	22.Apr.2039	446.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	186.354,96	1.0	7443.0	1456.0	01.Mär.2041	180.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	186.128,84	1.0	9274.0	546.0	03.Dez.2028	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	186.137,97	1.0	9294.0	470.0	31.Jan.2028	88.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Unternehmen	186.185,58	1.0	9282.0	841.0	01.Mär.2034	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.196,56	1.0	1.0	1004.0	15.Jun.2042	713.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	186.036,83	1.0	9302.0	487.0	25.Feb.2028	0.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	186.061,67	1.0	9286.0	210.0	19.Mai.2025	50.0
HCA	HCA INC 144A	Unternehmen	186.079,53	1.0	9298.0	368.0	15.Mär.2027	313.0
EQIX	EQUINIX INC	Unternehmen	185.932,76	1.0	9296.0	391.0	15.Mär.2027	25.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Government Related	185.856,00	1.0	9205.0	339.0	02.Nov.2026	225.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Unternehmen	185.920,42	1.0	9273.0	361.0	24.Feb.2028	295.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Government Related	185.751,11	1.0	9252.0	362.0	18.Jan.2027	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	185.537,00	1.0	9218.0	570.0	18.Jun.2029	225.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Unternehmen	185.379,55	1.0	9189.0	302.0	24.Jun.2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	185.371,07	1.0	9225.0	423.0	27.Jul.2027	63.0
EQIX	EQUINIX INC	Unternehmen	185.333,67	1.0	9097.0	734.0	15.Apr.2032	390.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	185.368,17	1.0	919.0	440.0	01.Dez.2027	250.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Unternehmen	185.238,33	1.0	9224.0	225.0	30.Jul.2025	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	185.289,55	1.0	5345.0	3078.0	22.Okt.2073	113.0
KDB	KOREA DEVELOPMENT BANK	Government Related	185.242,00	1.0	9245.0	370.0	24.Feb.2027	225.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	185.024,33	1.0	9249.0	240.0	17.Sep.2025	174.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	185.135,94	1.0	9203.0	1459.0	14.Feb.2053	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	184.956,67	1.0	9222.0	366.0	20.Jan.2027	150.0
MSFT	MICROSOFT CORPORATION	Unternehmen	184.728,81	1.0	7027.0	1749.0	01.Jun.2050	252.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	184.399,68	1.0	9097.0	758.0	17.Jun.2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	184.487,89	1.0	9199.0	224.0	17.Jul.2025	141.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	184.256,00	1.0	9157.0	297.0	28.Apr.2026	140.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Unternehmen	184.252,13	1.0	9206.0	232.0	10.Sep.2030	183.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Unternehmen	184.180,00	1.0	9205.0	239.0	10.Sep.2025	120.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Government Related	184.117,50	1.0	9184.0	273.0	19.Jan.2026	125.0
AMGN	AMGEN INC	Unternehmen	184.108,00	1.0	9180.0	531.0	22.Feb.2029	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	184.188,64	1.0	9198.0	226.0	15.Jul.2025	63.0
INTNED	ING GROEP NV 144A	Unternehmen	184.230,00	1.0	9180.0	217.0	01.Jul.2026	140.0
BCHINA	AMIPEACE LTD MTN RegS	Government Related	184.031,06	1.0	9137.0	345.0	09.Nov.2026	175.0
PFE	PFIZER INC	Unternehmen	183.900,92	1.0	9084.0	1434.0	15.Dez.2046	413.0
INTNED	ING GROEP NV RegS	Unternehmen	183.618,70	1.0	9107.0	383.0	09.Jun.2032	88.0
FNMA	FNMA BENCHMARK NOTE	Government Related	183.662,25	1.0	9180.0	237.0	25.Aug.2025	38.0
MS	MORGAN STANLEY MTN	Unternehmen	183.714,17	1.0	10423.0	304.0	09.Aug.2026	625.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	183.625,33	1.0	9032.0	568.0	23.Sep.2029	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	183.611,39	1.0	9158.0	251.0	21.Okt.2025	55.0
EU	EUROPEAN UNION RegS	Government Related	183.535,36	1.0	9177.0	547.0	04.Okt.2028	0.0
FNMA	FNMA BENCHMARK NOTE	Government Related	183.463,00	1.0	9154.0	256.0	07.Nov.2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Unternehmen	183.596,67	1.0	9159.0	362.0	24.Feb.2028	264.0
CAS	CALIFORNIA ST	Government Related	183.587,95	1.0	12755.0	987.0	01.Apr.2039	755.0
BOCAVI	BOC AVIATION LTD MTN RegS	Government Related	183.415,06	1.0	9141.0	271.0	21.Jan.2026	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	183.428,33	1.0	9128.0	308.0	09.Jun.2026	150.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	183.378,00	1.0	9104.0	342.0	28.Okt.2026	163.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	183.308,42	1.0	9140.0	422.0	01.Mär.2033	438.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	183.159,03	1.0	9174.0	592.0	09.Apr.2029	25.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	183.301,72	1.0	9137.0	365.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Unternehmen	183.178,27	1.0	9125.0	359.0	04.Feb.2028	255.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	183.177,00	1.0	9143.0	261.0	25.Nov.2025	50.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Government Related	183.087,67	1.0	9082.0	335.0	29.Sep.2026	150.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	182.920,00	1.0	9146.0	242.0	22.Sep.2025	163.0
EU	EUROPEAN UNION RegS	Government Related	182.947,92	1.0	9042.0	868.0	06.Jul.2032	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	182.736,10	1.0	9105.0	363.0	19.Jan.2027	185.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	182.567,77	1.0	907.0	239.0	03.Sep.2025	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	182.454,99	1.0	9080.0	901.0	15.Nov.2032	113.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	182.488,54	1.0	2059.0	1005.0	12.Aug.2040	535.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	182.483,61	1.0	9116.0	279.0	02.Feb.2026	63.0
NDASS	NORDEA HYPOTEK AB RegS	Gedeckt	182.252,97	1.0	906.0	242.0	17.Sep.2025	100.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	182.100,67	1.0	8889.0	1360.0	04.Okt.2047	463.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	182.039,03	1.0	9101.0	527.0	20.Jul.2028	1.0
PFE	PFIZER INC	Unternehmen	182.049,75	1.0	8978.0	618.0	01.Apr.2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	182.002,59	1.0	8066.0	1584.0	01.Mär.2052	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	182.018,06	1.0	9095.0	283.0	18.Feb.2026	63.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Unternehmen	181.843,08	1.0	8945.0	412.0	09.Nov.2027	398.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	181.807,59	1.0	9028.0	680.0	17.Apr.2030	63.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	181.671,81	1.0	5993.0	1901.0	01.Dez.2053	285.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	181.545,79	1.0	9067.0	615.0	20.Jun.2029	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	181.584,76	1.0	9063.0	277.0	20.Jan.2026	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	181.506,33	1.0	2100.0	667.0	25.Feb.2032	670.0
NTT	NTT FINANCE CORP 144A	Unternehmen	181.550,99	1.0	9023.0	291.0	03.Apr.2026	116.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	181.365,02	1.0	7197.0	478.0	15.Jun.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	181.282,42	1.0	9038.0	910.0	10.Jan.2033	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	181.286,00	1.0	8956.0	524.0	22.Mai.2030	326.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	181.347,58	1.0	7198.0	120.0	15.Jun.2024	290.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	181.244,71	1.0	5178.0	970.0	20.Mär.2034	175.0
EU	EUROPEAN UNION MTN RegS	Government Related	181.214,15	1.0	8986.0	1118.0	04.Okt.2035	150.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	181.225,59	1.0	902.0	217.0	11.Jun.2025	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	181.067,00	1.0	4517.0	3109.0	18.Feb.2070	100.0
SPGI	S&P GLOBAL INC	Unternehmen	181.010,33	1.0	8889.0	756.0	01.Mär.2032	290.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	180.832,67	1.0	8909.0	506.0	22.Mai.2030	397.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	180.886,33	1.0	9014.0	348.0	26.Okt.2026	75.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Unternehmen	180.402,81	1.0	8928.0	627.0	27.Mai.2030	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	180.424,39	1.0	8982.0	250.0	23.Okt.2025	95.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	180.311,57	1.0	8971.0	695.0	25.Mai.2030	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	180.203,29	1.0	8969.0	359.0	14.Jan.2027	217.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Unternehmen	180.099,56	1.0	8990.0	279.0	08.Feb.2026	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	180.127,73	1.0	8953.0	316.0	23.Sep.2031	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	179.909,37	1.0	12459.0	1888.0	25.Apr.2055	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	179.767,83	1.0	8903.0	1430.0	11.Jan.2048	435.0
LSELN	LSEGA FINANCING PLC MTN 144A	Unternehmen	179.742,06	1.0	8924.0	289.0	06.Apr.2026	138.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Unternehmen	179.692,31	1.0	8936.0	608.0	21.Jan.2030	288.0
SANTAN	BANCO SANTANDER SA	Unternehmen	179.717,17	1.0	8908.0	553.0	27.Jun.2029	331.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	179.416,00	1.0	8911.0	595.0	14.Jan.2030	315.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Unternehmen	179.394,25	1.0	8862.0	626.0	07.Mai.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	179.371,70	1.0	8907.0	491.0	05.Jul.2029	80.0
MSFT	MICROSOFT CORPORATION	Unternehmen	179.281,67	1.0	10083.0	952.0	03.Nov.2035	420.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	179.402,61	1.0	8898.0	608.0	23.Okt.2029	175.0
CCB	CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS	Government Related	179.223,61	1.0	10241.0	125.0	28.Jun.2024	0.0
MS	MORGAN STANLEY	Unternehmen	179.117,62	1.0	11597.0	667.0	01.Apr.2032	725.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	179.176,75	1.0	896.0	292.0	18.Mär.2026	100.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	179.088,73	1.0	8699.0	292.0	12.Mai.2026	275.0
JPM	JPMORGAN CHASE & CO	Unternehmen	179.041,33	1.0	8938.0	278.0	04.Feb.2027	104.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	178.808,60	1.0	6357.0	759.0	18.Jun.2031	155.0
AAPL	APPLE INC	Unternehmen	178.792,44	1.0	8933.0	588.0	11.Sep.2029	220.0
FNFM8038	FNMA 30YR UMBS SUPER	Verbrieft	178.822,47	1.0	9068.0	624.0	01.Jul.2051	300.0
ITALY	ITALY (REPUBLIC OF)	Government Related	178.915,06	1.0	8934.0	281.0	17.Feb.2026	125.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Unternehmen	178.664,33	1.0	8930.0	333.0	16.Sep.2026	175.0
INTNED	ING GROEP NV RegS	Unternehmen	178.752,59	1.0	8920.0	609.0	16.Feb.2031	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.491,71	1.0	8904.0	691.0	09.Apr.2030	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	178.554,09	1.0	8878.0	489.0	24.Jun.2029	63.0
MARUB	MARUBENI CORP RegS	Unternehmen	178.579,81	1.0	8927.0	334.0	17.Sep.2026	158.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	178.613,06	1.0	7.0	673.0	10.Jun.2030	138.0
ONT	ONTARIO (PROVINCE OF)	Government Related	178.239,39	1.0	7417.0	453.0	08.Mär.2028	360.0
ISRAEL	ISRAEL (STATE OF)	Government Related	178.170,56	1.0	8862.0	614.0	15.Jan.2030	250.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	178.318,67	1.0	8841.0	377.0	22.Nov.2027	225.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	178.184,67	1.0	8907.0	336.0	14.Sep.2026	105.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	177.918,67	1.0	8840.0	563.0	16.Jul.2029	304.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	177.783,27	1.0	9230.0	795.0	01.Jun.2033	575.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	177.747,69	1.0	8833.0	884.0	13.Nov.2032	125.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	177.770,60	1.0	8835.0	348.0	16.Nov.2026	154.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	177.556,04	1.0	8850.0	265.0	14.Jan.2027	146.0
MP	MANITOBA PROVINCE OF	Government Related	177.304,51	1.0	6321.0	1723.0	05.Mär.2050	320.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Unternehmen	177.367,94	1.0	8866.0	485.0	03.Mär.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	177.339,97	1.0	8837.0	513.0	21.Jun.2028	38.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	177.129,86	1.0	1545.0	156.0	10.Nov.2024	700.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	177.096,61	1.0	8782.0	473.0	23.Apr.2028	175.0
C	CITIGROUP INC	Unternehmen	177.232,59	1.0	8820.0	305.0	09.Jun.2027	146.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	177.007,37	1.0	12.0	270.0	01.Mär.2026	450.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	176.974,86	1.0	8781.0	703.0	07.Okt.2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	177.009,16	1.0	10100.0	240.0	29.Aug.2025	25.0
ITALY	ITALY (REPUBLIC OF)	Government Related	176.807,69	1.0	8717.0	581.0	17.Okt.2029	288.0
PG	PROCTER & GAMBLE CO	Unternehmen	176.814,00	1.0	8807.0	693.0	05.Mai.2030	35.0
CHILE	CHILE (REPUBLIC OF)	Government Related	176.857,67	1.0	8825.0	1230.0	07.Mär.2042	434.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	176.811,00	1.0	8838.0	335.0	16.Sep.2026	135.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	176.716,18	1.0	8835.0	488.0	03.Mär.2028	13.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	176.463,33	1.0	8640.0	1504.0	15.Okt.2050	420.0
T	AT&T INC	Unternehmen	176.531,50	1.0	8803.0	457.0	01.Feb.2028	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	176.568,67	1.0	8787.0	299.0	22.Mai.2027	123.0
BACR	BARCLAYS PLC	Unternehmen	176.586,01	1.0	8755.0	334.0	24.Nov.2027	228.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	176.463,78	1.0	8746.0	334.0	29.Sep.2026	160.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	176.421,61	1.0	8814.0	615.0	17.Sep.2030	481.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	176.254,14	1.0	8754.0	786.0	02.Jul.2031	75.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	176.219,68	1.0	8759.0	209.0	24.Mai.2027	159.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	176.202,62	1.0	877.0	312.0	01.Jun.2026	50.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	176.286,00	1.0	8604.0	1368.0	04.Apr.2048	450.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Unternehmen	175.923,22	1.0	8583.0	777.0	14.Okt.2038	485.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	175.856,47	1.0	8762.0	316.0	14.Jul.2026	165.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	175.922,88	1.0	2178.0	153.0	25.Okt.2024	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Unternehmen	175.877,07	1.0	8719.0	336.0	04.Okt.2026	160.0
UCGIM	UNICREDIT SPA 144A	Unternehmen	175.704,21	1.0	8725.0	295.0	03.Jun.2027	198.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	175.705,42	1.0	8734.0	298.0	09.Jun.2027	179.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	175.613,50	1.0	8706.0	516.0	19.Okt.2028	175.0
V	VISA INC	Unternehmen	175.460,06	1.0	8684.0	635.0	15.Apr.2030	205.0
SANTAN	BANCO SANTANDER SA	Unternehmen	175.418,33	1.0	8660.0	617.0	28.Mai.2030	349.0
BNP	BNP PARIBAS SA 144A	Unternehmen	175.291,06	1.0	8726.0	308.0	30.Jun.2027	168.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	175.352,00	1.0	8755.0	595.0	28.Aug.2029	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	174.986,11	1.0	8641.0	681.0	01.Okt.2030	212.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	175.044,58	1.0	8694.0	744.0	13.Mai.2031	163.0
JPM	JPMORGAN CHASE & CO	Unternehmen	174.823,88	1.0	8677.0	472.0	01.Jun.2029	207.0
FNBW5089	FNMA 30YR UMBS	Verbrieft	174.804,40	1.0	10001.0	400.0	01.Jan.2053	500.0
ENGIFP	ENGIE SA RegS	Unternehmen	174.727,93	1.0	8687.0	493.0	31.Dez.2079	150.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Unternehmen	174.668,82	1.0	8636.0	321.0	30.Sep.2027	203.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	174.555,67	1.0	8608.0	702.0	08.Apr.2031	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	174.456,89	1.0	8720.0	430.0	14.Sep.2027	110.0
HD	HOME DEPOT INC	Unternehmen	174.560,33	1.0	8725.0	516.0	15.Sep.2028	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	174.244,66	1.0	5942.0	2448.0	25.Mai.2052	75.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	173.977,11	1.0	8655.0	486.0	20.Mai.2028	130.0
CVS	CVS HEALTH CORP	Unternehmen	173.817,89	1.0	8680.0	421.0	21.Aug.2027	130.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	173.779,96	1.0	8688.0	731.0	13.Aug.2030	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	173.721,87	1.0	8639.0	530.0	14.Jan.2029	247.0
CMCSA	COMCAST CORPORATION	Unternehmen	173.804,50	1.0	8512.0	1177.0	01.Apr.2040	375.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	173.528,26	1.0	8620.0	473.0	14.Jun.2029	209.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	173.603,36	1.0	1.0	927.0	15.Apr.2040	750.0
EOANGR	E.ON SE RegS	Unternehmen	173.486,34	1.0	8619.0	795.0	20.Aug.2031	88.0
CTPNV	CTP NV MTN RegS	Unternehmen	173.400,78	1.0	8637.0	344.0	27.Sep.2026	63.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	173.436,89	1.0	12310.0	1089.0	15.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	173.228,27	1.0	4301.0	1993.0	21.Jun.2051	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	173.223,15	1.0	8661.0	681.0	11.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA	Unternehmen	173.204,53	1.0	8656.0	323.0	14.Sep.2027	172.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	173.072,00	1.0	8534.0	693.0	22.Apr.2031	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	172.871,78	1.0	8442.0	1357.0	27.Apr.2051	500.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	172.873,83	1.0	8619.0	456.0	01.Feb.2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	172.869,26	1.0	863.0	366.0	16.Dez.2026	50.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	172.804,22	1.0	8592.0	766.0	12.Jan.2032	250.0
KSA	KSA SUKUK LTD RegS	Government Related	172.664,50	1.0	8555.0	725.0	17.Mai.2031	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	172.621,70	1.0	8617.0	1126.0	01.Sep.2036	225.0
KFW	KFW MTN RegS	Government Related	172.666,16	1.0	8633.0	772.0	10.Jan.2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	172.577,73	1.0	4282.0	2920.0	15.Okt.2060	70.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	172.522,50	1.0	8618.0	855.0	19.Jan.2032	45.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	172.336,33	1.0	8449.0	1538.0	16.Apr.2050	388.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Unternehmen	172.304,67	1.0	8562.0	751.0	18.Jan.2032	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	172.407,07	1.0	8368.0	775.0	25.Mär.2032	238.0
JPM	JPMORGAN CHASE & CO	Unternehmen	172.270,28	1.0	8567.0	725.0	25.Jan.2033	296.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Unternehmen	172.340,56	1.0	8607.0	555.0	12.Sep.2034	361.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	172.190,77	1.0	8509.0	1023.0	25.Mai.2034	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	172.217,50	1.0	9698.0	192.0	01.Apr.2025	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	171.995,75	1.0	8593.0	834.0	15.Sep.2031	13.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	171.845,67	1.0	8490.0	745.0	25.Okt.2031	250.0
BNP	BNP PARIBAS SA 144A	Unternehmen	171.929,93	1.0	8538.0	572.0	13.Jan.2031	305.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	171.495,59	1.0	8575.0	774.0	21.Jan.2031	1.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	171.581,69	1.0	6839.0	312.0	15.Jun.2026	125.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	171.331,13	1.0	6853.0	2630.0	26.Aug.2049	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	171.361,63	1.0	8541.0	632.0	23.Sep.2029	50.0
KOREA	KOREA (REPUBLIC OF)	Government Related	171.316,39	1.0	8489.0	773.0	15.Okt.2031	175.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	171.090,00	1.0	8469.0	765.0	19.Okt.2031	200.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.777,05	1.0	8383.0	1432.0	01.Nov.2047	397.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	170.730,83	1.0	9620.0	385.0	25.Nov.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	170.415,85	1.0	8502.0	622.0	25.Feb.2030	256.0
AAPL	APPLE INC	Unternehmen	170.232,83	1.0	8452.0	653.0	11.Mai.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	170.280,43	1.0	68.0	1600.0	20.Sep.2039	30.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Government Related	170.208,50	1.0	8457.0	655.0	10.Jun.2030	188.0
EU	EUROPEAN UNION RegS	Government Related	170.190,59	1.0	8509.0	799.0	22.Apr.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	170.144,79	1.0	8503.0	863.0	20.Jan.2032	25.0
BNG	BNG BANK NV MTN RegS	Government Related	170.197,06	1.0	8510.0	774.0	20.Jan.2031	0.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	169.871,22	1.0	8436.0	784.0	24.Nov.2031	175.0
WBD	MAGALLANES INC 144A	Unternehmen	169.894,39	1.0	8485.0	1147.0	15.Mär.2042	505.0
EQIX	EQUINIX INC	Unternehmen	169.914,28	1.0	8493.0	470.0	15.Mär.2028	155.0
UBS	UBS GROUP AG 144A	Unternehmen	169.733,30	1.0	8453.0	537.0	13.Aug.2030	313.0
QPETRO	QATAR PETROLEUM RegS	Government Related	169.393,00	1.0	8426.0	735.0	12.Jul.2031	225.0
KFW	KFW MTN RegS	Government Related	169.404,97	1.0	8470.0	839.0	15.Sep.2031	0.0
MS	MORGAN STANLEY MTN	Unternehmen	169.432,65	1.0	7526.0	743.0	16.Sep.2036	248.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	169.292,09	1.0	8433.0	819.0	01.Dez.2031	95.0
SYK	STRYKER CORPORATION	Unternehmen	169.190,83	1.0	8407.0	655.0	15.Jun.2030	195.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	169.122,23	1.0	886.0	600.0	06.Sep.2029	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	168.963,52	1.0	8398.0	890.0	08.Sep.2032	88.0
TRICN	THOMSON REUTERS CORPORATION	Unternehmen	168.949,91	1.0	9536.0	286.0	15.Mai.2026	335.0
CHILE	CHILE (REPUBLIC OF)	Government Related	168.820,19	1.0	8376.0	783.0	02.Jul.2031	83.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	168.810,02	1.0	8432.0	752.0	02.Dez.2030	25.0
ISRAEL	ISRAEL (STATE OF)	Government Related	168.764,69	1.0	8353.0	1553.0	03.Jul.2050	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	168.726,14	1.0	280.0	631.0	17.Dez.2029	160.0
NTT	NTT FINANCE CORP 144A	Unternehmen	168.698,81	1.0	8338.0	713.0	03.Apr.2031	206.0
ABNANV	ABN AMRO BANK NV 144A	Unternehmen	168.722,50	1.0	8368.0	496.0	13.Dez.2029	247.0
CMCSA	SKY GROUP FINANCE PLC 144A	Unternehmen	168.526,08	1.0	10952.0	861.0	15.Okt.2035	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	168.633,78	1.0	8393.0	875.0	12.Feb.2034	350.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	168.623,77	1.0	841.0	414.0	09.Jun.2027	25.0
BXP	BOSTON PROPERTIES LP	Unternehmen	168.545,70	1.0	9225.0	485.0	01.Dez.2028	450.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	168.458,52	1.0	9860.0	398.0	20.Apr.2027	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	168.380,22	1.0	8378.0	1440.0	15.Aug.2047	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	168.244,51	1.0	8394.0	1635.0	13.Feb.2043	170.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	168.238,10	1.0	10996.0	321.0	15.Nov.2027	585.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	168.232,09	1.0	10416.0	520.0	17.Okt.2028	213.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Unternehmen	168.241,33	1.0	9604.0	88.0	15.Feb.2024	97.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	168.310,53	1.0	8375.0	491.0	14.Jul.2028	217.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	168.107,06	1.0	8405.0	774.0	21.Jan.2031	1.0
TXS	TEXAS ST	Government Related	168.087,86	1.0	10944.0	1006.0	01.Apr.2039	552.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	168.041,95	1.0	10932.0	686.0	18.Okt.2033	634.0
FNMA4210	FNMA 30YR UMBS	Verbrieft	167.990,22	1.0	8773.0	721.0	01.Dez.2050	250.0
FNMA4700	FNMA 30YR UMBS	Verbrieft	167.902,45	1.0	9605.0	545.0	01.Aug.2052	400.0
AWLN	ANGLIAN WATER SERV FIN	Unternehmen	167.867,40	1.0	13279.0	492.0	15.Jan.2029	663.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	167.859,61	1.0	8369.0	727.0	20.Jan.2031	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	167.689,28	1.0	8301.0	1275.0	03.Dez.2039	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	167.628,50	1.0	8194.0	1492.0	01.Apr.2050	395.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	167.430,89	1.0	8362.0	728.0	02.Mär.2031	170.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	167.543,89	1.0	11112.0	420.0	16.Feb.2029	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	167.481,56	1.0	8336.0	785.0	18.Jan.2032	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	167.411,12	1.0	8283.0	709.0	24.Mai.2031	266.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	167.330,94	1.0	8345.0	480.0	17.Aug.2029	221.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schuldverschreibungen	167.333,43	1.0	83.0	866.0	20.Jun.2032	150.0
MTRC	MTR CORP LTD MTN RegS	Government Related	167.229,92	1.0	8347.0	684.0	19.Aug.2030	163.0
ORCL	ORACLE CORP	Unternehmen	167.213,58	1.0	10864.0	964.0	15.Apr.2038	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	167.139,11	1.0	8175.0	1443.0	30.Sep.2047	380.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	167.239,50	1.0	10919.0	789.0	28.Okt.2034	575.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	167.144,88	1.0	509.0	813.0	18.Nov.2038	850.0
BXP	BOSTON PROPERTIES LP	Unternehmen	167.000,06	1.0	7301.0	766.0	01.Apr.2032	255.0
DKK	DKK CASH	Cash und/oder Derivate	166.866,28	1.0	1449.0	0.0	nan	0.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	166.906,50	1.0	8315.0	679.0	14.Jun.2030	113.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	166.809,94	1.0	8321.0	730.0	02.Feb.2031	138.0
CDWC	CDW LLC	Unternehmen	166.650,31	1.0	9321.0	360.0	01.Apr.2028	425.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	166.622,09	1.0	8322.0	846.0	17.Nov.2031	25.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	166.621,78	1.0	5856.0	821.0	14.Apr.2033	350.0
BK	BANK OF NEW YORK MELLON/THE MTN	Unternehmen	166.564,61	1.0	9498.0	107.0	26.Apr.2024	50.0
WMB	WILLIAMS COMPANIES INC	Unternehmen	166.451,11	1.0	8317.0	702.0	15.Mär.2031	260.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	166.221,98	1.0	8293.0	825.0	31.Jan.2032	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	166.056,32	1.0	8291.0	741.0	19.Okt.2030	25.0
EU	EUROPEAN UNION RegS	Government Related	166.062,68	1.0	8184.0	1267.0	04.Jun.2037	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	166.170,32	1.0	9775.0	377.0	15.Jan.2027	0.0
GM	GENERAL MOTORS CO	Unternehmen	165.898,69	1.0	9197.0	1227.0	01.Apr.2049	595.0
C	CITIGROUP INC	Unternehmen	165.950,00	1.0	8200.0	711.0	03.Nov.2032	252.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	165.951,61	1.0	2179.0	647.0	15.Okt.2030	346.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	165.951,49	1.0	8731.0	432.0	31.Aug.2027	50.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	165.840,96	1.0	7768.0	1891.0	22.Jun.2047	160.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	165.771,00	1.0	8256.0	742.0	28.Jul.2031	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	165.622,60	1.0	10765.0	398.0	06.Sep.2027	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	165.529,14	1.0	8268.0	803.0	01.Aug.2031	60.0
SABIC	SABIC CAPITAL I BV RegS	Government Related	165.387,56	1.0	8265.0	674.0	14.Sep.2030	215.0
BHH	BERLIN HYP AG RegS	Gedeckt	165.187,70	1.0	9439.0	427.0	19.Jul.2027	1.0
GILD	GILEAD SCIENCES INC	Unternehmen	165.107,50	1.0	8177.0	684.0	01.Okt.2030	165.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	165.025,27	1.0	6771.0	1068.0	21.Apr.2037	375.0
JPM	JPMORGAN CHASE & CO	Unternehmen	164.629,65	1.0	9350.0	430.0	23.Jan.2029	351.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	164.690,00	1.0	8234.0	763.0	22.Sep.2031	208.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	164.549,00	1.0	8196.0	861.0	02.Feb.2033	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	164.493,57	1.0	8184.0	701.0	21.Jul.2032	238.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	164.293,37	1.0	8212.0	1306.0	20.Mär.2051	408.0
KFW	KFW MTN	Government Related	164.008,67	1.0	8165.0	715.0	30.Sep.2030	75.0
PFE	PFIZER INC	Unternehmen	164.054,56	1.0	8186.0	761.0	18.Aug.2031	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	163.787,24	1.0	9634.0	333.0	01.Aug.2026	0.0
FRRA6959	FHLMC 30YR UMBS	Verbrieft	163.702,02	1.0	8718.0	746.0	01.Mär.2052	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	163.607,67	1.0	8137.0	658.0	08.Jul.2030	213.0
KOREA	KOREA (REPUBLIC OF)	Government Related	163.667,33	1.0	8182.0	708.0	16.Sep.2030	100.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	163.398,54	1.0	2576.0	445.0	12.Aug.2028	635.0
AES	AES CORPORATION (THE)	Unternehmen	163.351,94	1.0	8122.0	689.0	15.Jan.2031	245.0
ORCL	ORACLE CORPORATION	Unternehmen	163.336,62	1.0	10662.0	532.0	09.Nov.2029	615.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	162.950,17	1.0	8142.0	709.0	27.Aug.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	162.862,33	1.0	8138.0	709.0	26.Aug.2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	162.647,03	1.0	8022.0	695.0	13.Okt.2032	249.0
VOD	VODAFONE GROUP PLC	Unternehmen	162.505,62	1.0	10791.0	955.0	27.Feb.2037	615.0
BIDU	BAIDU INC	Unternehmen	162.562,64	1.0	8109.0	741.0	23.Aug.2031	238.0
AVB	AVALONBAY COMMUNITIES INC	Unternehmen	162.535,06	1.0	8089.0	782.0	15.Jan.2032	205.0
LANSBK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	162.294,03	1.0	10745.0	356.0	18.Jan.2027	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	162.397,56	1.0	8075.0	1183.0	14.Aug.2041	428.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	162.256,36	1.0	10736.0	659.0	18.Jan.2031	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	162.212,78	1.0	8106.0	725.0	12.Mär.2031	185.0
CI	CIGNA CORP	Unternehmen	162.123,86	1.0	7937.0	1415.0	15.Okt.2047	388.0
JPM	JPMORGAN CHASE & CO	Unternehmen	162.012,68	1.0	8965.0	257.0	19.Nov.2026	104.0
JPM	JPMORGAN CHASE & CO	Unternehmen	162.006,80	1.0	8074.0	683.0	04.Feb.2032	195.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	161.827,87	1.0	9239.0	1244.0	15.Mär.2042	438.0
CNC	CENTENE CORPORATION	Unternehmen	161.905,75	1.0	8058.0	727.0	01.Aug.2031	263.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	161.815,17	1.0	8060.0	745.0	01.Aug.2031	215.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	161.550,89	1.0	7984.0	1537.0	23.Jun.2050	380.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	161.636,78	1.0	8052.0	711.0	20.Jan.2031	175.0
CVS	CVS HEALTH CORP	Unternehmen	161.400,00	1.0	8058.0	718.0	28.Feb.2031	188.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	161.465,00	1.0	9220.0	748.0	16.Mär.2032	370.0
KEY	KEYCORP MTN	Unternehmen	161.478,14	1.0	9066.0	448.0	30.Apr.2028	410.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	161.355,33	1.0	8066.0	692.0	18.Sep.2030	150.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	161.244,00	1.0	10505.0	395.0	01.Nov.2027	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	161.266,17	1.0	8012.0	1507.0	01.Aug.2048	365.0
KO	COCA-COLA CO	Unternehmen	161.129,47	1.0	8054.0	741.0	15.Mär.2031	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	160.891,45	1.0	8012.0	996.0	15.Nov.2033	88.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Government Related	161.009,90	1.0	8217.0	1550.0	31.Jan.2049	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	160.972,58	1.0	64.0	2488.0	20.Mär.2051	70.0
ONT	ONTARIO PROVINCE OF	Government Related	160.871,22	1.0	6124.0	1619.0	02.Dez.2046	290.0
RWE	RWE AG RegS	Unternehmen	160.840,51	1.0	10683.0	524.0	13.Feb.2029	363.0
BNG	BNG BANK NV MTN RegS	Government Related	160.871,94	1.0	8031.0	988.0	19.Apr.2033	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	160.602,91	1.0	9166.0	527.0	30.Jul.2028	16.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Unternehmen	160.630,72	1.0	7928.0	1386.0	15.Jun.2046	385.0
ILS	ILLINOIS ST	Government Related	160.717,60	1.0	9888.0	530.0	01.Jun.2033	510.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	160.346,43	1.0	2275.0	307.0	15.Jul.2026	391.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	159.835,86	1.0	7954.0	969.0	14.Apr.2033	38.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	159.849,85	1.0	9355.0	147.0	25.Sep.2025	98.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	159.935,79	1.0	7922.0	605.0	08.Jul.2035	365.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	159.549,53	1.0	6313.0	1794.0	01.Dez.2051	310.0
AZO	AUTOZONE INC	Unternehmen	159.534,17	1.0	7946.0	713.0	15.Jan.2031	165.0
FNFM7105	FNMA 30YR UMBS SUPER	Verbrieft	159.512,12	1.0	9475.0	600.0	01.Aug.2049	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	159.405,99	1.0	10617.0	464.0	10.Mär.2028	288.0
AEMSPA	A2A SPA MTN RegS	Government Related	159.423,06	1.0	10421.0	297.0	15.Jun.2026	250.0
CMCSA	COMCAST CORPORATION	Unternehmen	159.270,38	1.0	10417.0	400.0	15.Nov.2027	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	159.032,41	1.0	7911.0	810.0	19.Nov.2031	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	158.762,47	1.0	10580.0	366.0	14.Dez.2026	13.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	158.719,21	1.0	7914.0	621.0	18.Aug.2031	236.0
BRO	BROWN & BROWN INC	Unternehmen	158.730,36	1.0	7932.0	708.0	15.Mär.2031	238.0
FRSD1313	FHLMC 30YR UMBS SUPER	Verbrieft	158.831,90	1.0	9410.0	603.0	01.Jul.2052	350.0
GFCFP	GECINA SA MTN RegS	Unternehmen	158.486,66	1.0	7910.0	927.0	25.Jan.2033	88.0
BACR	BARCLAYS PLC	Unternehmen	158.405,18	1.0	7825.0	672.0	24.Nov.2032	289.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	158.550,65	1.0	10559.0	703.0	15.Mär.2039	563.0
ISRAEL	ISRAEL (STATE OF) RegS	Government Related	158.391,33	1.0	7783.0	1757.0	13.Mai.2060	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	158.341,00	1.0	7758.0	1272.0	15.Mai.2047	450.0
CI	CIGNA CORP	Unternehmen	158.309,03	1.0	9044.0	288.0	15.Mär.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	158.283,72	1.0	7911.0	755.0	17.Sep.2031	222.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	158.256,27	1.0	7905.0	699.0	11.Mär.2031	269.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	157.835,23	1.0	911.0	375.0	17.Feb.2027	175.0
ICADFP	ICADE RegS	Unternehmen	157.715,35	1.0	7874.0	753.0	18.Jan.2031	63.0
QPETRO	QATAR PETROLEUM RegS	Government Related	157.565,28	1.0	7817.0	1298.0	12.Jul.2041	313.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	157.248,72	1.0	7832.0	660.0	18.Feb.2036	327.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	156.891,11	1.0	7777.0	1894.0	12.Jan.2062	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	156.536,74	1.0	7735.0	1818.0	17.Okt.2047	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	156.454,78	1.0	10390.0	117.0	30.Mai.2024	47.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	156.480,75	1.0	10266.0	409.0	29.Nov.2027	525.0
ORCL	ORACLE CORPORATION	Unternehmen	156.363,17	1.0	7639.0	1197.0	25.Mär.2041	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	156.221,24	1.0	8921.0	765.0	15.Mär.2032	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Unternehmen	155.992,50	1.0	7716.0	607.0	25.Nov.2035	257.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	155.888,78	1.0	7684.0	1615.0	20.Mai.2050	325.0
AUD	AUD CASH	Cash und/oder Derivate	155.578,32	1.0	6686.0	0.0	nan	0.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	155.445,61	1.0	7736.0	628.0	20.Jan.2030	200.0
KFW	KFW	Government Related	155.452,36	1.0	9702.0	468.0	07.Jan.2028	63.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	155.194,00	1.0	7565.0	1326.0	16.Apr.2050	450.0
UBS	UBS GROUP AG 144A	Unternehmen	155.011,19	1.0	7727.0	659.0	11.Feb.2032	210.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	155.005,62	1.0	10164.0	245.0	26.Nov.2025	538.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	154.894,83	1.0	7694.0	1659.0	21.Jan.2055	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	154.941,31	1.0	7714.0	991.0	29.Nov.2033	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	154.758,64	1.0	7575.0	400.0	21.Okt.2027	538.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	154.513,98	1.0	6125.0	1761.0	18.Jun.2050	295.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	154.657,33	1.0	7609.0	1352.0	06.Dez.2047	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Unternehmen	154.518,02	1.0	10064.0	741.0	30.Sep.2032	475.0
AMGN	AMGEN INC	Unternehmen	154.610,50	1.0	10278.0	769.0	02.Mär.2033	525.0
Q	QUEBEC (PROVINCE OF)	Government Related	154.476,90	1.0	7630.0	1373.0	01.Dez.2043	425.0
KFW	KFW MTN RegS	Government Related	154.316,29	1.0	10288.0	163.0	15.Nov.2024	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.198,81	1.0	7649.0	1255.0	09.Jul.2040	302.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	154.212,42	1.0	7602.0	819.0	29.Sep.2032	225.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	154.053,38	1.0	7644.0	706.0	13.Jul.2031	306.0
JPM	JPMORGAN CHASE & CO	Unternehmen	154.148,83	1.0	7576.0	1141.0	22.Apr.2042	316.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	154.148,62	1.0	10065.0	580.0	01.Apr.2030	445.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Unternehmen	153.547,54	1.0	9960.0	1083.0	01.Apr.2041	582.0
EUROF	EUROFIMA MTN RegS	Government Related	153.314,81	1.0	7658.0	1130.0	10.Okt.2034	15.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	153.319,15	1.0	1.0	881.0	15.Mai.2038	750.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	153.000,10	1.0	8493.0	642.0	15.Sep.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	152.649,17	1.0	9419.0	1654.0	31.Okt.2046	290.0
T	AT&T INC	Unternehmen	152.558,83	1.0	7515.0	1547.0	01.Jun.2051	365.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	152.360,87	1.0	10157.0	198.0	25.Mär.2025	0.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	151.621,88	1.0	9885.0	549.0	01.Okt.2029	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Unternehmen	151.510,33	1.0	10011.0	423.0	19.Jan.2028	513.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	151.366,18	1.0	492.0	720.0	23.Nov.2034	775.0
QHEL	HYDRO-QUEBEC MTN	Government Related	150.928,13	1.0	7518.0	2021.0	15.Feb.2063	400.0
HYUELE	SK HYNIX INC RegS	Unternehmen	151.049,25	1.0	7511.0	692.0	19.Jan.2031	238.0
MS	MORGAN STANLEY	Unternehmen	150.955,77	1.0	9788.0	668.0	07.Mai.2032	295.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	151.028,55	1.0	9975.0	489.0	15.Jan.2030	503.0
FNFM8682	FNMA 30YR UMBS SUPER	Verbrieft	151.014,01	1.0	9070.0	686.0	01.Aug.2051	300.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	150.904,13	1.0	10042.0	1542.0	09.Sep.2052	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	150.703,11	1.0	7468.0	1484.0	06.Jul.2046	320.0
PFE	PFIZER INC	Unternehmen	150.601,00	1.0	7449.0	1296.0	28.Mai.2040	255.0
JPM	JPMORGAN CHASE & CO	Unternehmen	150.373,10	1.0	9947.0	715.0	25.Jul.2033	491.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	150.185,35	1.0	11591.0	368.0	30.Sep.2027	888.0
G2MA4719	GNMA2 30YR 2017 PRODUCTION	Verbrieft	150.152,41	1.0	9581.0	633.0	20.Sep.2047	350.0
MCO	MOODYS CORPORATION	Unternehmen	149.929,75	1.0	9810.0	184.0	24.Mär.2025	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	149.796,06	1.0	337.0	542.0	22.Jun.2029	488.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	149.365,97	1.0	8755.0	617.0	05.Feb.2030	240.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	149.161,78	1.0	9872.0	399.0	03.Mai.2027	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	149.122,03	1.0	11425.0	1039.0	15.Feb.2037	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	149.031,50	1.0	7314.0	1600.0	15.Apr.2050	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	148.791,29	1.0	7385.0	211.0	01.Jun.2025	238.0
JPM	JPMORGAN CHASE & CO	Unternehmen	148.637,75	1.0	9837.0	208.0	15.Jul.2025	390.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	148.469,46	1.0	93.0	1279.0	20.Mär.2038	250.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	148.208,18	1.0	7384.0	818.0	22.Sep.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	148.155,08	1.0	9841.0	391.0	23.Aug.2028	448.0
RY	ROYAL BANK OF CANADA	Unternehmen	148.105,61	1.0	7355.0	391.0	26.Jul.2027	461.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Gedeckt	148.026,85	1.0	9868.0	495.0	13.Mär.2028	0.0
ABBV	ABBVIE INC	Unternehmen	148.068,23	1.0	9400.0	966.0	14.Mai.2036	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	147.943,99	1.0	7315.0	2160.0	22.Okt.2054	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	147.814,43	1.0	9835.0	395.0	09.Sep.2027	537.0
ITALY	ITALY (REPUBLIC OF)	Government Related	147.791,78	1.0	7243.0	1474.0	06.Mai.2051	388.0
MRK	MERCK & CO INC	Unternehmen	147.412,96	1.0	6641.0	1748.0	24.Jun.2050	245.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	147.375,97	1.0	5.0	2072.0	10.Mär.2050	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	147.297,50	1.0	9820.0	474.0	22.Mär.2028	200.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	147.203,05	1.0	8378.0	746.0	15.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Unternehmen	147.253,75	1.0	9804.0	141.0	10.Sep.2024	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Unternehmen	147.120,00	1.0	8350.0	650.0	15.Jun.2030	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	147.089,25	1.0	9774.0	557.0	25.Aug.2029	430.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	146.961,19	1.0	6058.0	1826.0	01.Jun.2052	295.0
EU	EUROPEAN UNION RegS	Government Related	146.958,65	1.0	7348.0	1214.0	04.Jul.2035	0.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	147.015,17	1.0	7273.0	696.0	07.Jan.2033	374.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	146.825,79	1.0	9788.0	47.0	15.Sep.2023	25.0
KFW	KFW MTN RegS	Government Related	146.589,57	1.0	9581.0	406.0	30.Apr.2027	0.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	146.654,54	1.0	9609.0	1515.0	15.Mai.2052	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	146.352,00	1.0	9717.0	401.0	12.Aug.2027	360.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	146.235,39	1.0	9709.0	416.0	25.Jun.2027	50.0
AQNCN	ALGONQUIN POWER CO	Unternehmen	145.844,19	1.0	7244.0	500.0	29.Jan.2029	460.0
Q	QUEBEC (PROVINCE OF)	Government Related	145.900,17	1.0	7279.0	140.0	01.Sep.2024	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	145.610,06	1.0	9689.0	326.0	16.Jul.2026	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	145.580,71	1.0	9546.0	523.0	15.Apr.2029	365.0
WBD	MAGALLANES INC 144A	Unternehmen	145.608,98	1.0	9700.0	160.0	15.Mär.2025	379.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	145.344,69	1.0	14.0	783.0	01.Mai.2034	700.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	145.467,39	1.0	14004.0	717.0	07.Jun.2032	563.0
T	AT&T INC MTN	Unternehmen	145.273,77	1.0	13763.0	1005.0	30.Apr.2040	700.0
KFW	KFW	Government Related	145.226,67	1.0	9604.0	202.0	02.Mai.2025	200.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	145.078,67	1.0	7248.0	1718.0	15.Sep.2051	300.0
PFE	PFIZER INC	Unternehmen	145.036,17	1.0	9561.0	1034.0	15.Dez.2036	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	144.862,24	1.0	19.0	543.0	23.Mai.2029	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	144.842,50	1.0	9592.0	152.0	18.Okt.2024	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	144.748,74	1.0	9642.0	78.0	07.Jan.2024	40.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	144.393,00	1.0	9534.0	293.0	01.Jun.2026	300.0
LOW	LOWES COMPANIES INC	Unternehmen	144.418,79	1.0	9459.0	520.0	05.Apr.2029	365.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	144.447,25	1.0	7794.0	879.0	01.Sep.2033	338.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	144.321,81	1.0	9528.0	289.0	13.Apr.2026	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	144.313,00	1.0	9535.0	154.0	01.Nov.2024	220.0
FRRA7154	FHLMC 30YR UMBS	Verbrieft	144.371,65	1.0	9644.0	495.0	01.Apr.2052	400.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	144.199,74	1.0	7093.0	236.0	29.Sep.2025	337.0
Q	QUEBEC (PROVINCE OF)	Government Related	144.201,11	1.0	7196.0	808.0	01.Sep.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	144.163,64	1.0	7144.0	1605.0	09.Jul.2050	317.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	144.199,12	1.0	9609.0	92.0	01.Mär.2024	75.0
KFW	KFW	Government Related	144.058,08	1.0	9603.0	94.0	08.Mär.2024	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	143.841,99	1.0	9576.0	655.0	14.Feb.2030	125.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	143.820,60	1.0	7122.0	1142.0	19.Jun.2041	268.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	143.656,70	1.0	7173.0	92.0	01.Mär.2024	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	143.586,44	1.0	7129.0	211.0	01.Jun.2025	225.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	143.463,12	1.0	7115.0	391.0	02.Jun.2027	265.0
ILS	ILS CASH	Cash und/oder Derivate	143.577,46	1.0	2759.0	0.0	nan	0.0
Q	QUEBEC (PROVINCE OF)	Government Related	143.306,57	1.0	7154.0	415.0	01.Sep.2027	275.0
C	CITIGROUP INC	Unternehmen	143.423,67	1.0	9420.0	408.0	27.Okt.2028	352.0
ONT	ONTARIO (PROVINCE OF)	Government Related	143.232,74	1.0	7105.0	392.0	02.Jun.2027	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	143.159,34	1.0	6.0	1481.0	10.Sep.2040	150.0
HCA	HCA INC	Unternehmen	143.193,69	1.0	9435.0	532.0	15.Jun.2029	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	143.255,75	1.0	9460.0	344.0	18.Dez.2026	345.0
ABBV	ABBVIE INC	Unternehmen	143.000,76	1.0	8795.0	1479.0	21.Nov.2049	425.0
MS	MORGAN STANLEY FXD-FRN MTN	Unternehmen	143.117,08	1.0	9516.0	183.0	18.Feb.2026	263.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	142.908,22	1.0	6986.0	1863.0	23.Sep.2061	320.0
Q	QUEBEC (PROVINCE OF)	Government Related	142.701,72	1.0	7124.0	502.0	01.Sep.2028	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	142.774,99	1.0	9450.0	102.0	01.Apr.2025	145.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	142.774,25	1.0	9511.0	190.0	10.Mär.2025	213.0
Q	QUEBEC (PROVINCE OF)	Government Related	142.210,00	1.0	7100.0	327.0	01.Sep.2026	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	142.202,06	1.0	6942.0	391.0	09.Nov.2032	686.0
MS	MORGAN STANLEY MTN	Unternehmen	142.069,80	1.0	9384.0	199.0	28.Apr.2026	219.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	142.163,10	1.0	9404.0	738.0	28.Jul.2033	492.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	142.006,16	1.0	1411.0	257.0	15.Nov.2025	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	141.939,00	1.0	9463.0	372.0	22.Mär.2027	305.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	141.834,73	1.0	7057.0	168.0	15.Dez.2024	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	141.878,99	1.0	7745.0	2034.0	22.Jun.2050	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	141.771,55	1.0	9423.0	115.0	28.Mai.2024	90.0
PORTRN	PORT AUTH N Y & N J	Government Related	141.849,81	1.0	7033.0	1501.0	15.Jul.2060	317.0
T	AT&T INC	Unternehmen	141.594,69	1.0	8013.0	898.0	01.Dez.2033	255.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	141.493,61	1.0	7014.0	2421.0	01.Dez.2064	275.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Unternehmen	141.418,66	1.0	9375.0	154.0	14.Okt.2025	120.0
AER	AERCAP IRELAND CAPITAL DAC 3NC1	Unternehmen	141.159,21	1.0	9341.0	154.0	29.Okt.2024	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	141.133,12	1.0	8807.0	701.0	01.Aug.2030	95.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	141.207,67	1.0	2412.0	1442.0	06.Jul.2048	492.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	141.068,33	1.0	10847.0	98.0	18.Mär.2024	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	140.997,00	1.0	9342.0	204.0	04.Mai.2025	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	140.838,62	1.0	7025.0	1647.0	30.Nov.2040	50.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	140.312,80	1.0	1397.0	268.0	01.Jan.2026	200.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	140.335,38	1.0	9216.0	1360.0	20.Nov.2045	413.0
BACR	BARCLAYS PLC	Unternehmen	140.195,00	1.0	6901.0	1013.0	24.Nov.2042	333.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	140.207,50	1.0	6.0	1453.0	10.Sep.2039	113.0
JPM	JPMORGAN CHASE & CO	Unternehmen	140.217,42	1.0	6925.0	1167.0	19.Nov.2041	252.0
LOW	LOWES COMPANIES INC	Unternehmen	139.993,88	1.0	9155.0	735.0	01.Apr.2032	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	139.937,02	1.0	6957.0	1323.0	01.Jul.2039	238.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	139.704,85	1.0	6978.0	236.0	09.Sep.2025	267.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	139.467,77	1.0	6890.0	898.0	21.Mai.2034	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	139.536,88	1.0	6967.0	187.0	26.Feb.2025	211.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	139.452,71	1.0	6950.0	1134.0	01.Aug.2036	225.0
RY	ROYAL BANK OF CANADA	Unternehmen	139.360,73	1.0	6914.0	203.0	01.Mai.2025	194.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	139.343,85	1.0	6895.0	1779.0	13.Dez.2051	261.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	139.212,41	1.0	6259.0	1733.0	01.Jun.2050	310.0
QTC	QUEENSLAND TREASURY CORP RegS	Government Related	138.993,50	1.0	6887.0	128.0	22.Jul.2024	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	138.584,83	1.0	9195.0	295.0	14.Apr.2026	100.0
AMZN	AMAZON.COM INC	Unternehmen	138.523,24	1.0	8877.0	479.0	12.Mai.2028	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	138.348,10	1.0	6.0	1187.0	10.Sep.2036	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	138.200,73	1.0	8592.0	759.0	01.Apr.2031	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	137.985,95	1.0	5307.0	2851.0	15.Jan.2052	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	137.934,82	1.0	1.0	782.0	15.Jun.2035	750.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Unternehmen	137.631,10	1.0	9112.0	430.0	23.Jan.2028	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	137.244,18	1.0	13396.0	1211.0	04.Jul.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #71	Schuldverschreibungen	137.236,66	1.0	78.0	123.0	20.Jun.2024	220.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	137.323,87	1.0	7532.0	1459.0	01.Apr.2042	275.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	137.202,17	1.0	7784.0	1960.0	15.Nov.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	137.206,63	1.0	9040.0	936.0	23.Mai.2033	120.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	136.991,07	1.0	10831.0	339.0	22.Nov.2026	363.0
OKE	ONEOK INC	Unternehmen	136.963,85	1.0	10418.0	607.0	15.Jan.2031	635.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	137.009,04	1.0	6839.0	222.0	02.Jul.2025	75.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Unternehmen	136.779,71	1.0	9057.0	390.0	21.Jul.2027	365.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	136.860,00	1.0	9119.0	285.0	10.Mär.2026	150.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Unternehmen	136.726,69	1.0	6438.0	710.0	12.Mai.2031	282.0
MSFT	MICROSOFT CORPORATION	Unternehmen	136.630,83	1.0	9064.0	1485.0	08.Aug.2046	370.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	136.547,39	1.0	6786.0	659.0	18.Jun.2030	220.0
NDASS	NORDEA KREDIT REALKREDITAKTIESELSK	Gedeckt	136.558,49	1.0	1351.0	292.0	01.Apr.2026	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	136.425,65	1.0	6784.0	132.0	07.Aug.2024	475.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	136.370,75	1.0	9077.0	323.0	22.Jul.2026	88.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	136.197,30	1.0	6768.0	783.0	15.Dez.2031	215.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	136.118,45	1.0	9064.0	612.0	12.Jun.2029	13.0
AZN	ASTRAZENECA PLC	Unternehmen	136.044,67	1.0	9065.0	1304.0	18.Sep.2042	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	136.058,67	1.0	8873.0	1479.0	24.Sep.2048	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	135.903,92	1.0	6793.0	534.0	20.Sep.2034	641.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	135.850,79	1.0	8959.0	336.0	29.Okt.2026	245.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Unternehmen	135.816,33	1.0	9037.0	648.0	11.Feb.2030	150.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	135.798,67	1.0	8999.0	352.0	14.Dez.2026	200.0
SACHAN	LAND SACHSEN ANHALT RegS	Government Related	135.397,44	1.0	10640.0	102.0	10.Apr.2024	188.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	135.471,20	1.0	1344.0	417.0	01.Jul.2026	100.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	135.507,33	1.0	6740.0	1632.0	24.Nov.2041	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	135.370,66	1.0	6763.0	282.0	10.Feb.2026	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	135.216,77	1.0	8277.0	2571.0	22.Jun.2066	215.0
ABBV	ABBVIE INC	Unternehmen	135.327,38	1.0	8886.0	1151.0	21.Nov.2039	405.0
SO	SOUTHERN POWER COMPANY	Unternehmen	135.288,75	1.0	9003.0	273.0	15.Jan.2026	90.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	135.191,24	1.0	10623.0	102.0	09.Apr.2024	188.0
KFW	KFW	Government Related	135.148,40	1.0	6753.0	284.0	19.Feb.2026	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Unternehmen	134.750,83	1.0	8922.0	346.0	12.Nov.2026	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	134.594,45	1.0	1.0	258.0	15.Feb.2026	725.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	134.538,91	1.0	6629.0	456.0	21.Apr.2028	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	134.540,00	1.0	8964.0	769.0	15.Mär.2032	300.0
WELL	WELLTOWER INC	Unternehmen	134.432,04	1.0	8858.0	750.0	15.Jun.2032	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	134.573,00	1.0	8863.0	540.0	22.Mai.2029	325.0
ONT	ONTARIO (PROVINCE OF)	Government Related	134.324,04	1.0	6667.0	775.0	02.Dez.2031	225.0
MBGGR	DAIMLER AG MTN RegS	Unternehmen	134.381,01	1.0	8916.0	716.0	10.Sep.2030	75.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	134.296,00	1.0	10516.0	390.0	10.Nov.2028	620.0
NOTHLL	GENFINANCE II PLC RegS	Unternehmen	133.958,80	1.0	13211.0	1058.0	21.Dez.2039	606.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	133.831,93	1.0	8920.0	649.0	17.Okt.2029	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	133.815,73	1.0	8763.0	975.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Unternehmen	133.865,10	1.0	8898.0	317.0	20.Jul.2027	151.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	133.659,33	1.0	8889.0	366.0	14.Jan.2027	115.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	133.442,42	1.0	6593.0	197.0	16.Apr.2025	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	133.394,88	1.0	2377.0	1006.0	07.Apr.2037	476.0
NRW	NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS	Government Related	133.234,37	1.0	10655.0	97.0	15.Mär.2024	188.0
HNDA	HONDA CANADA FINANCE INC	Unternehmen	133.040,36	1.0	6651.0	289.0	17.Mär.2026	134.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	133.163,30	1.0	6645.0	275.0	21.Jan.2026	109.0
STATK	STATKRAFT AS MTN RegS	Government Related	133.177,33	1.0	10493.0	576.0	13.Sep.2029	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	133.034,00	1.0	11016.0	527.0	16.Jan.2029	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	133.038,37	1.0	9464.0	2244.0	15.Jan.2054	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	132.946,52	1.0	6618.0	81.0	17.Jan.2024	245.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Gedeckt	132.880,53	1.0	13204.0	505.0	08.Feb.2029	600.0
EXC	EXELON CORPORATION	Unternehmen	132.922,71	1.0	8855.0	757.0	15.Mär.2032	335.0
MP	MANITOBA PROVINCE OF	Government Related	132.733,55	1.0	6592.0	740.0	02.Jun.2031	205.0
PEAK	HEALTHPEAK PROPERTIES INC	Unternehmen	132.730,88	1.0	8830.0	369.0	01.Feb.2027	135.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	132.793,26	1.0	8684.0	1024.0	23.Apr.2040	408.0
Q	PROVINCE OF QUEBEC	Government Related	132.670,16	1.0	6626.0	686.0	01.Sep.2030	190.0
DUK	DUKE ENERGY FLORIDA LLC	Unternehmen	132.646,25	1.0	8766.0	597.0	01.Dez.2029	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	132.478,26	1.0	8762.0	250.0	24.Nov.2026	213.0
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	132.312,73	1.0	6554.0	254.0	26.Nov.2025	290.0
G2MA6219	GNMA2 30YR 2019 PRODUCTION	Verbrieft	132.184,54	1.0	9544.0	633.0	20.Okt.2049	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	131.882,10	1.0	8787.0	329.0	10.Sep.2027	154.0
SGD	SGD CASH	Cash und/oder Derivate	131.913,30	1.0	7501.0	0.0	nan	0.0
FRSB0471	FHLMC 15YR UMBS SUPER	Verbrieft	131.930,83	1.0	9513.0	418.0	01.Okt.2035	300.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	131.626,94	1.0	8772.0	526.0	19.Mär.2029	388.0
PEAK	HEALTHPEAK PROPERTIES INC	Unternehmen	131.581,81	1.0	8707.0	522.0	01.Dez.2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	131.416,02	1.0	12795.0	505.0	16.Nov.2034	820.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	130.878,90	1.0	304.0	525.0	17.Dez.2028	288.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	130.804,12	1.0	6456.0	503.0	20.Okt.2028	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	130.610,54	1.0	5150.0	1107.0	15.Apr.2037	275.0
C	CITIGROUP INC	Unternehmen	130.635,15	1.0	12912.0	989.0	15.Jul.2039	813.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	130.486,25	1.0	6496.0	445.0	03.Feb.2028	330.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	130.252,09	1.0	8663.0	1280.0	08.Mär.2047	521.0
QHEL	HYDRO-QUEBEC	Government Related	130.152,07	1.0	8642.0	1575.0	15.Feb.2050	500.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	130.124,95	1.0	7286.0	1045.0	05.Jun.2035	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	130.082,72	1.0	1.0	271.0	15.Apr.2026	550.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	129.890,66	1.0	4658.0	1306.0	16.Apr.2040	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	129.775,08	1.0	12691.0	401.0	08.Nov.2027	638.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	129.820,67	1.0	2592.0	157.0	31.Okt.2024	40.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	129.835,60	1.0	2207.0	830.0	30.Apr.2032	130.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	129.562,03	1.0	6769.0	1847.0	15.Apr.2043	50.0
ENBCN	ENBRIDGE INC MTN	Unternehmen	129.184,52	1.0	6449.0	1293.0	11.Mär.2044	457.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	129.284,24	1.0	6409.0	1358.0	03.Aug.2050	403.0
CHILE	CHILE (REPUBLIC OF)	Government Related	128.862,06	1.0	6442.0	1962.0	21.Sep.2071	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	128.718,00	1.0	6338.0	1508.0	03.Jun.2050	324.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	128.329,80	1.0	11593.0	1135.0	01.Aug.2039	500.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	127.948,14	1.0	7311.0	1247.0	05.Nov.2035	1.0
BHI	BAKER HUGHES HOLDINGS LLC	Unternehmen	127.901,82	1.0	9663.0	587.0	01.Mai.2030	449.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	127.964,04	1.0	809.0	800.0	12.Mai.2031	13.0
JPM	JPMORGAN CHASE & CO	Unternehmen	127.845,90	1.0	8458.0	1292.0	24.Jul.2048	403.0
HSXLN	HISCOX LTD RegS	Unternehmen	127.696,95	1.0	12406.0	381.0	22.Sep.2027	600.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	127.336,57	1.0	6669.0	758.0	01.Jun.2031	150.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	127.159,31	1.0	12576.0	947.0	17.Jan.2038	775.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Unternehmen	127.182,96	1.0	12204.0	23.0	16.Jun.2023	550.0
ONT	ONTARIO (PROVINCE OF)	Government Related	126.946,04	1.0	6318.0	718.0	02.Dez.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	126.941,50	1.0	63.0	2459.0	20.Jun.2050	60.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	126.726,41	1.0	8338.0	1244.0	01.Dez.2041	500.0
EU	EUROPEAN UNION MTN RegS	Government Related	126.775,30	1.0	8452.0	819.0	04.Jul.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schuldverschreibungen	126.658,13	1.0	84.0	863.0	20.Jun.2032	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	126.630,79	1.0	8331.0	706.0	21.Okt.2032	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	126.187,50	1.0	6994.0	1657.0	01.Mär.2050	290.0
NXPI	NXP BV	Unternehmen	126.178,85	1.0	10063.0	262.0	01.Mär.2026	535.0
ORSTED	ORSTED A/S RegS	Government Related	125.926,64	1.0	12251.0	1185.0	13.Sep.2042	538.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Government Related	125.811,83	1.0	10473.0	482.0	15.Mär.2039	577.0
ELV	ANTHEM INC	Unternehmen	125.677,00	1.0	7071.0	1595.0	15.Mai.2050	313.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	125.380,42	1.0	9822.0	177.0	23.Mär.2025	420.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	125.113,58	1.0	6186.0	593.0	22.Okt.2029	250.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Unternehmen	124.786,54	1.0	12073.0	299.0	30.Sep.2027	700.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	124.876,96	1.0	12476.0	760.0	15.Sep.2032	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	124.828,00	1.0	8318.0	764.0	14.Sep.2031	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	124.857,06	1.0	6220.0	363.0	13.Jan.2027	185.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	124.735,00	1.0	8268.0	742.0	30.Jan.2032	330.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	124.582,50	1.0	6191.0	1549.0	09.Feb.2051	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	124.587,29	1.0	10221.0	576.0	15.Jun.2029	195.0
RY	ROYAL BANK OF CANADA	Unternehmen	124.272,55	1.0	6196.0	442.0	28.Jan.2033	167.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	124.008,08	1.0	12246.0	288.0	15.Jun.2026	475.0
CARGIL	CARGILL INC 144A	Unternehmen	124.036,67	1.0	9777.0	146.0	22.Apr.2025	350.0
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	123.854,49	1.0	6181.0	261.0	20.Nov.2025	50.0
HPP	HUDSON PACIFIC PROPERTIES LP	Unternehmen	123.496,62	1.0	8078.0	406.0	01.Nov.2027	395.0
MXN	MXN CASH	Cash und/oder Derivate	123.199,94	1.0	540.0	0.0	nan	0.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	123.157,33	1.0	12275.0	1027.0	01.Mär.2039	700.0
ULFP	WEA FINANCE LLC 144A	Unternehmen	123.005,03	1.0	8389.0	542.0	15.Jun.2029	350.0
WBD	MAGALLANES INC 144A	Unternehmen	123.047,74	1.0	8193.0	1459.0	15.Mär.2062	539.0
JUSTLN	JUST GROUP PLC RegS	Unternehmen	122.472,01	1.0	11876.0	228.0	15.Apr.2031	700.0
WELL	WELLTOWER INC	Unternehmen	122.553,09	1.0	9619.0	437.0	15.Apr.2028	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	122.296,08	1.0	2400.0	1259.0	15.Okt.2042	470.0
DD	DUPONT DE NEMOURS INC	Unternehmen	122.172,51	1.0	9993.0	1035.0	15.Nov.2038	532.0
HIW	HIGHWOODS REALTY LP	Unternehmen	121.578,71	1.0	8074.0	605.0	15.Feb.2030	305.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	121.368,61	1.0	10080.0	349.0	20.Okt.2026	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	121.497,36	1.0	6074.0	1575.0	21.Sep.2051	313.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Unternehmen	121.299,93	1.0	9604.0	292.0	15.Jun.2026	370.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	121.048,37	1.0	5464.0	823.0	24.Mai.2032	175.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Unternehmen	121.149,60	1.0	12044.0	985.0	15.Feb.2038	688.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	120.949,77	1.0	11989.0	217.0	31.Jul.2025	627.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	121.001,64	1.0	60.0	2448.0	20.Jun.2049	40.0
TRNT	TORONTO (CITY OF)	Government Related	120.868,75	1.0	5951.0	1274.0	24.Sep.2039	260.0
NRWBK	NRW BANK RegS	Government Related	120.842,00	1.0	9667.0	392.0	16.Mär.2027	25.0
YARNO	YARA INTERNATIONAL ASA 144A	Unternehmen	120.784,48	1.0	9516.0	444.0	01.Jun.2028	475.0
DIS	WALT DISNEY CO	Unternehmen	120.331,97	1.0	11799.0	967.0	15.Nov.2037	665.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	120.173,12	1.0	8008.0	583.0	18.Sep.2031	355.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	120.038,85	1.0	9080.0	1280.0	22.Jun.2038	190.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	119.914,62	1.0	584.0	743.0	20.Nov.2036	1000.0
TBOND	TREASURY BOND	Schuldverschreibungen	119.915,66	1.0	7477.0	1443.0	15.Feb.2041	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	119.386,18	1.0	358.0	920.0	13.Okt.2033	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	119.389,38	1.0	7927.0	716.0	07.Jan.2031	155.0
OC	OWENS CORNING	Unternehmen	119.296,81	1.0	9509.0	311.0	15.Aug.2026	340.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	119.058,93	1.0	11731.0	880.0	30.Nov.2034	463.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	119.003,65	1.0	5929.0	627.0	24.Jan.2030	200.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	118.974,10	1.0	11493.0	206.0	24.Jun.2026	400.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	118.989,25	1.0	11819.0	128.0	20.Jul.2049	388.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	118.767,06	1.0	11791.0	627.0	15.Aug.2031	830.0
EU	EUROPEAN UNION MTN RegS	Government Related	118.623,88	1.0	11472.0	1350.0	04.Apr.2042	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	118.613,37	1.0	11848.0	1310.0	13.Mär.2043	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	118.643,93	1.0	11307.0	821.0	27.Mär.2034	463.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	118.446,41	1.0	11641.0	1293.0	28.Okt.2042	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	118.486,50	1.0	7899.0	1264.0	22.Mär.2041	340.0
MS	MORGAN STANLEY	Unternehmen	118.292,12	1.0	7752.0	1152.0	22.Apr.2042	322.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Unternehmen	117.939,27	1.0	9402.0	118.0	07.Jun.2024	115.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	117.884,72	1.0	8813.0	1608.0	12.Okt.2110	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	117.915,61	1.0	7852.0	1146.0	01.Mär.2036	145.0
DT	DEUTSCHE TELEKOM AG 144A	Unternehmen	117.820,85	1.0	7793.0	1543.0	21.Jan.2050	363.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	117.754,33	1.0	11582.0	906.0	28.Okt.2034	450.0
BAC	BANK OF AMERICA CORP	Unternehmen	117.491,37	1.0	7695.0	1125.0	22.Apr.2042	331.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	117.552,96	1.0	11338.0	365.0	14.Apr.2027	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	117.396,04	1.0	5861.0	418.0	15.Jul.2027	75.0
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Unternehmen	117.176,00	1.0	11580.0	1003.0	10.Jan.2039	688.0
WPC	WP CAREY INC	Unternehmen	117.161,91	1.0	9301.0	545.0	15.Jul.2029	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	116.925,43	1.0	12600.0	2051.0	25.Apr.2060	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	116.807,95	1.0	9344.0	459.0	12.Nov.2027	1.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	116.579,39	1.0	11483.0	955.0	15.Jun.2037	650.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	116.402,71	1.0	7663.0	1294.0	01.Jun.2042	440.0
ALLY	ALLY FINANCIAL INC	Unternehmen	116.272,53	1.0	9166.0	372.0	09.Jun.2027	475.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	116.307,80	1.0	3210.0	1237.0	31.Jan.2042	550.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	116.176,79	1.0	7664.0	1309.0	18.Jun.2042	430.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	115.966,97	1.0	11172.0	1784.0	09.Mai.2059	400.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	116.027,42	1.0	11398.0	571.0	15.Okt.2029	388.0
ORCL	ORACLE CORPORATION	Unternehmen	116.004,17	1.0	7592.0	1379.0	15.Nov.2047	400.0
ELV	ANTHEM INC	Unternehmen	116.050,50	1.0	7730.0	1590.0	15.Mär.2051	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	116.027,56	1.0	8846.0	1482.0	15.Jul.2049	425.0
PLD	PROLOGIS LP	Unternehmen	115.969,53	1.0	9590.0	298.0	30.Jun.2026	325.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	116.015,75	1.0	9528.0	1310.0	09.Dez.2045	488.0
ENFP	BOUYGUES SA RegS	Unternehmen	115.790,96	1.0	11389.0	745.0	07.Jun.2032	463.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	115.795,04	1.0	2273.0	145.0	30.Sep.2024	406.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	115.615,14	1.0	11384.0	239.0	19.Sep.2026	288.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	115.298,40	1.0	11241.0	657.0	20.Okt.2051	563.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	115.358,30	1.0	11507.0	169.0	13.Dez.2024	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	115.382,08	1.0	11434.0	217.0	18.Jun.2025	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	115.086,04	1.0	11171.0	368.0	05.Apr.2027	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	114.986,46	1.0	9189.0	1374.0	15.Mär.2049	510.0
KHC	KRAFT HEINZ FOODS CO 144A	Unternehmen	114.607,38	1.0	11360.0	1006.0	01.Aug.2039	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	114.479,57	1.0	7617.0	366.0	01.Mär.2027	350.0
MS	MORGAN STANLEY MTN	Unternehmen	114.227,84	1.0	11337.0	745.0	25.Jan.2034	515.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Unternehmen	114.326,50	1.0	7558.0	1551.0	16.Jan.2050	350.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	114.100,60	1.0	11369.0	176.0	15.Jan.2026	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	114.088,76	1.0	11392.0	169.0	11.Dez.2024	50.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	114.099,54	1.0	11146.0	824.0	23.Okt.2034	638.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Unternehmen	114.106,83	1.0	11204.0	799.0	01.Jun.2034	670.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	114.011,00	1.0	11164.0	406.0	16.Nov.2032	636.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	113.978,05	1.0	9806.0	250.0	20.Nov.2025	313.0
CDWC	CDW LLC	Unternehmen	113.911,56	1.0	9031.0	343.0	01.Dez.2026	267.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	113.754,27	1.0	11134.0	393.0	31.Okt.2028	575.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	113.745,53	1.0	11169.0	724.0	23.Nov.2052	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	113.718,46	1.0	11130.0	761.0	26.Sep.2032	463.0
EU	EUROPEAN UNION MTN RegS	Government Related	113.422,76	1.0	10991.0	1155.0	04.Apr.2038	338.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Unternehmen	113.436,01	1.0	11284.0	559.0	01.Aug.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	113.469,98	1.0	10983.0	370.0	06.Jul.2027	475.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	113.180,96	1.0	5611.0	774.0	22.Okt.2031	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	113.249,97	1.0	9382.0	611.0	30.Jul.2029	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	113.243,54	1.0	9432.0	577.0	20.Feb.2029	50.0
ORSTED	ORSTED A/S RegS	Government Related	113.079,23	1.0	11088.0	381.0	17.Mai.2027	213.0
MNTRL	CITY OF MONTREAL CANADA	Government Related	112.752,81	1.0	7484.0	1360.0	01.Dez.2043	440.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	112.721,55	1.0	10892.0	752.0	07.Apr.2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	112.642,06	1.0	11155.0	202.0	28.Apr.2026	99.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	112.636,61	1.0	11074.0	483.0	03.Nov.2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	112.680,13	1.0	11063.0	323.0	16.Nov.2027	550.0
CSCO	CISCO SYSTEMS INC	Unternehmen	112.521,39	1.0	11192.0	1061.0	15.Feb.2039	590.0
DIS	WALT DISNEY CO	Unternehmen	112.335,08	1.0	11170.0	1118.0	15.Feb.2041	615.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	112.275,59	1.0	11068.0	533.0	15.Mai.2029	425.0
CAH	CARDINAL HEALTH INC	Unternehmen	112.212,85	1.0	8967.0	1290.0	15.Sep.2045	490.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	112.147,84	1.0	11049.0	491.0	28.Okt.2028	388.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	111.903,34	1.0	11051.0	374.0	29.Mär.2027	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	111.938,13	1.0	9936.0	2175.0	30.Jul.2066	345.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	111.995,36	1.0	8933.0	365.0	01.Feb.2027	192.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	111.978,90	1.0	2516.0	508.0	28.Sep.2028	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	111.854,70	1.0	9162.0	602.0	01.Apr.2030	335.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Unternehmen	111.939,75	1.0	7439.0	698.0	16.Feb.2031	238.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	111.780,63	1.0	407.0	494.0	25.Aug.2028	250.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	111.767,20	1.0	10932.0	384.0	22.Jul.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	111.781,00	1.0	11087.0	304.0	15.Mai.2026	88.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	111.546,75	1.0	7416.0	85.0	01.Feb.2024	200.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	111.459,21	1.0	10736.0	123.0	13.Jul.2025	550.0
ALDFP	ALD SA MTN RegS	Unternehmen	111.342,59	1.0	10910.0	240.0	13.Okt.2025	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	111.316,44	1.0	11063.0	532.0	15.Dez.2028	213.0
PERU	PERU (REPUBLIC OF)	Government Related	111.302,23	1.0	8516.0	683.0	23.Jan.2031	278.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	111.103,37	1.0	10914.0	484.0	12.Okt.2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	110.703,98	1.0	10870.0	400.0	10.Nov.2028	513.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	110.451,64	1.0	11006.0	365.0	15.Feb.2027	375.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	110.501,35	1.0	5476.0	473.0	15.Mai.2028	225.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Unternehmen	110.398,56	1.0	10950.0	437.0	29.Nov.2027	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	110.185,52	1.0	12111.0	429.0	07.Dez.2027	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	110.266,17	1.0	11001.0	846.0	25.Feb.2033	350.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	110.116,87	1.0	10769.0	121.0	30.Sep.2025	475.0
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Unternehmen	110.132,74	1.0	8804.0	572.0	15.Sep.2029	325.0
BNG	BNG BANK NV RegS	Government Related	109.926,92	1.0	10981.0	267.0	15.Dez.2025	38.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	109.958,45	1.0	10988.0	268.0	15.Dez.2025	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	109.962,18	1.0	7.0	396.0	10.Jun.2027	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	109.832,80	1.0	7.0	525.0	10.Dez.2028	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	109.734,40	1.0	10713.0	320.0	27.Sep.2026	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	109.729,56	1.0	9952.0	1622.0	01.Sep.2049	385.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	109.742,10	1.0	9010.0	573.0	01.Okt.2029	285.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	109.640,52	1.0	10790.0	458.0	05.Apr.2028	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	109.512,15	1.0	10912.0	263.0	08.Dez.2025	113.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	109.282,43	1.0	10848.0	601.0	11.Jan.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	109.359,26	1.0	10886.0	413.0	23.Feb.2033	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.067,03	1.0	10749.0	337.0	09.Nov.2026	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	109.175,81	1.0	1797.0	418.0	25.Okt.2027	250.0
HCA	HCA INC 144A	Unternehmen	109.179,36	1.0	8727.0	747.0	15.Mär.2032	363.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Government Related	109.077,75	1.0	10778.0	745.0	01.Jul.2034	575.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	108.993,41	1.0	10880.0	860.0	01.Mär.2033	313.0
SYY	SYSCO CORPORATION	Unternehmen	108.984,25	1.0	10616.0	554.0	01.Apr.2030	595.0
ACHMEA	ACHMEA BV RegS	Unternehmen	108.853,06	1.0	10764.0	244.0	29.Nov.2025	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.816,03	1.0	10574.0	393.0	06.Sep.2032	525.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	108.831,04	1.0	10811.0	752.0	15.Jan.2032	325.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	108.647,77	1.0	10809.0	530.0	18.Jan.2029	263.0
EUROF	EUROFIMA RegS	Government Related	108.644,18	1.0	10741.0	754.0	09.Nov.2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	108.599,34	1.0	10766.0	379.0	16.Jul.2028	488.0
PG	PROCTER & GAMBLE COMPANY	Unternehmen	108.705,31	1.0	10676.0	563.0	03.Mai.2029	180.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	108.582,50	1.0	10846.0	747.0	15.Mär.2033	630.0
PSABFR	PSA BANQUE FRANCE MTN RegS	Unternehmen	108.427,83	1.0	10772.0	265.0	19.Jan.2026	388.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	108.458,86	1.0	10823.0	325.0	28.Aug.2026	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	108.546,30	1.0	10720.0	309.0	01.Jul.2026	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	108.445,76	1.0	10732.0	407.0	04.Aug.2027	300.0
OKE	ONEOK INC	Unternehmen	108.443,07	1.0	8247.0	1279.0	13.Jul.2047	495.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	108.470,84	1.0	6259.0	361.0	15.Apr.2027	450.0
ORCL	ORACLE CORPORATION	Unternehmen	108.534,00	1.0	7065.0	1474.0	01.Apr.2050	360.0
ACEIM	ACEA SPA MTN RegS	Government Related	108.369,26	1.0	10643.0	121.0	15.Jul.2024	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	108.402,13	1.0	10754.0	574.0	10.Jan.2031	413.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	108.364,62	1.0	10722.0	387.0	18.Mai.2027	313.0
O	REALTY INCOME CORPORATION	Unternehmen	108.319,18	1.0	10790.0	359.0	14.Jan.2027	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	108.363,81	1.0	83.0	1805.0	20.Sep.2044	170.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	108.213,82	1.0	10584.0	474.0	28.Mai.2028	238.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.231,11	1.0	10768.0	252.0	03.Dez.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	108.214,01	1.0	10738.0	320.0	16.Jul.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.143,00	1.0	10684.0	939.0	28.Nov.2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.188,53	1.0	10679.0	795.0	01.Dez.2032	425.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	108.154,45	1.0	10795.0	464.0	15.Mär.2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Unternehmen	108.149,83	1.0	10643.0	1168.0	24.Mai.2041	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.974,49	1.0	10510.0	192.0	02.Apr.2025	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	108.035,85	1.0	10727.0	355.0	18.Jan.2027	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	108.032,64	1.0	10767.0	10.0	27.Apr.2023	38.0
DLR	DIGITAL STOUT HOLDING LLC RegS	Unternehmen	108.007,20	1.0	10529.0	549.0	19.Jul.2029	330.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	108.110,47	1.0	8558.0	583.0	15.Dez.2029	338.0
CAG	CONAGRA BRANDS INC	Unternehmen	108.044,43	1.0	8590.0	436.0	01.Nov.2027	138.0
MET	METLIFE CAPITAL TRUST IV 144A	Unternehmen	107.989,88	1.0	10587.0	752.0	15.Dez.2067	788.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.919,08	1.0	10631.0	907.0	21.Nov.2034	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.890,87	1.0	10696.0	562.0	13.Jan.2031	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	107.939,05	1.0	10760.0	1377.0	22.Feb.2043	411.0
TSCOPR	TESCO PROPERTY RegS	Verbrieft	107.904,70	1.0	11724.0	823.0	13.Jul.2044	541.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	107.841,57	1.0	10724.0	447.0	18.Jan.2028	325.0
ORSTED	ORSTED A/S RegS	Government Related	107.818,84	1.0	10620.0	476.0	31.Dez.2049	525.0
AES	AES CORPORATION (THE)	Unternehmen	107.888,28	1.0	8965.0	271.0	15.Jan.2026	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	107.720,96	1.0	10547.0	207.0	22.Mai.2025	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.693,54	1.0	10610.0	393.0	12.Jul.2028	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.690,39	1.0	10478.0	363.0	12.Apr.2028	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	107.683,06	1.0	10694.0	513.0	16.Jan.2029	388.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	107.707,28	1.0	8966.0	743.0	18.Okt.2030	20.0
ALVGR	ALLIANZ SE RegS	Unternehmen	107.712,69	1.0	10505.0	458.0	07.Sep.2038	460.0
MS	MORGAN STANLEY MTN	Unternehmen	107.700,41	1.0	10493.0	1259.0	24.Mär.2051	560.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	107.679,75	1.0	10549.0	394.0	05.Nov.2027	585.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	107.682,41	1.0	1.0	727.0	15.Mär.2034	838.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	107.691,02	1.0	2567.0	1555.0	31.Mär.2047	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	107.555,27	1.0	10737.0	545.0	01.Mär.2029	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	107.596,58	1.0	10748.0	14.0	12.Mai.2023	13.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	107.623,48	1.0	10568.0	378.0	30.Mär.2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.541,85	1.0	10586.0	324.0	21.Sep.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	107.604,63	1.0	10650.0	388.0	17.Mai.2027	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	107.476,75	1.0	10695.0	34.0	26.Jul.2023	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.443,47	1.0	10542.0	794.0	14.Sep.2032	363.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	107.460,10	1.0	10733.0	607.0	11.Mär.2030	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	107.472,47	1.0	10609.0	123.0	27.Jun.2024	175.0
BAC	BANK OF AMERICA CORPORATION MTN	Unternehmen	107.448,38	1.0	10671.0	1153.0	07.Feb.2042	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	107.199,08	1.0	10600.0	815.0	22.Nov.2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	107.323,29	1.0	10665.0	822.0	18.Jan.2033	363.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Unternehmen	107.239,72	1.0	10386.0	282.0	04.Apr.2026	325.0
HUM	HUMANA INC	Unternehmen	107.245,71	1.0	10690.0	754.0	01.Mär.2033	588.0
C	CITIGROUP INC MTN RegS	Unternehmen	107.106,83	1.0	10491.0	736.0	22.Sep.2033	411.0
ACEIM	ACEA SPA MTN RegS	Government Related	107.131,68	1.0	10648.0	671.0	24.Jan.2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.141,97	1.0	10678.0	274.0	16.Feb.2027	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	107.108,10	1.0	4604.0	3625.0	22.Jun.2071	65.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	107.107,17	1.0	10562.0	331.0	28.Sep.2026	288.0
ELV	ELEVANCE HEALTH INC	Unternehmen	107.030,33	1.0	10492.0	728.0	15.Okt.2032	550.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	107.153,09	1.0	1689.0	688.0	24.Sep.2031	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	106.936,12	1.0	10540.0	102.0	10.Apr.2024	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	106.904,65	1.0	8365.0	1268.0	15.Mai.2049	530.0
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	106.760,99	1.0	10560.0	119.0	10.Jun.2024	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	106.744,58	1.0	11285.0	646.0	28.Okt.2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	106.818,08	1.0	10634.0	54.0	09.Okt.2023	98.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	106.862,55	1.0	10494.0	722.0	05.Sep.2031	328.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	106.750,61	1.0	10544.0	468.0	12.Apr.2028	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	106.718,18	1.0	10627.0	621.0	31.Jan.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	106.776,67	1.0	10653.0	856.0	23.Feb.2033	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	106.771,91	1.0	10541.0	472.0	27.Apr.2028	263.0
BAC	BANK OF AMERICA CORP	Unternehmen	106.762,53	1.0	10586.0	945.0	29.Jan.2037	611.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.596,92	1.0	10424.0	777.0	05.Sep.2032	403.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	106.583,08	1.0	10590.0	917.0	13.Apr.2034	338.0
BPCECB	BPCE SFH RegS	Gedeckt	106.625,70	1.0	10606.0	847.0	20.Jan.2033	313.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	106.681,86	1.0	10613.0	765.0	15.Feb.2033	535.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	106.548,05	1.0	6621.0	308.0	15.Jun.2026	197.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	106.550,94	1.0	10430.0	304.0	18.Jun.2026	275.0
C	CITIGROUP INC MTN RegS	Unternehmen	106.488,64	1.0	10616.0	59.0	26.Okt.2023	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	106.541,51	1.0	10552.0	477.0	29.Mai.2028	305.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	106.428,32	1.0	10590.0	620.0	21.Jan.2030	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	106.383,55	1.0	7048.0	486.0	01.Jun.2028	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.258,62	1.0	10478.0	583.0	13.Okt.2029	275.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	106.308,91	1.0	10604.0	70.0	07.Dez.2023	88.0
INTNED	ING BANK NV RegS	Gedeckt	106.379,01	1.0	10607.0	858.0	15.Feb.2033	300.0
NNGRNV	NN GROUP NV RegS	Unternehmen	106.387,13	1.0	10306.0	238.0	31.Dez.2079	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	106.366,15	1.0	9511.0	583.0	15.Mai.2030	450.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	106.243,71	1.0	10482.0	824.0	12.Okt.2032	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.164,96	1.0	10574.0	2003.0	15.Jan.2053	290.0
TELVIS	GRUPO TELEVISA SA	Unternehmen	106.198,99	1.0	10497.0	1023.0	15.Jan.2040	663.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	105.938,72	1.0	10323.0	549.0	07.Mai.2029	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	106.086,85	1.0	10567.0	544.0	13.Dez.2028	125.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	106.016,45	1.0	10484.0	239.0	16.Sep.2025	213.0
ABBV	ABBVIE INC	Unternehmen	106.066,25	1.0	10498.0	115.0	01.Jun.2024	125.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Unternehmen	106.000,31	1.0	8264.0	1363.0	01.Apr.2049	455.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.803,54	1.0	10562.0	83.0	25.Jan.2024	113.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.829,28	1.0	10392.0	193.0	11.Apr.2025	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	105.813,78	1.0	10534.0	347.0	08.Dez.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.855,94	1.0	10455.0	557.0	06.Dez.2030	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	105.876,84	1.0	10511.0	576.0	16.Jan.2031	400.0
KERFP	KERING SA MTN RegS	Unternehmen	105.849,15	1.0	10562.0	841.0	27.Feb.2033	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	105.924,67	1.0	13024.0	1392.0	31.Okt.2044	515.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	105.857,45	1.0	10533.0	855.0	19.Jan.2033	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	105.845,15	1.0	10348.0	387.0	25.Okt.2028	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	105.790,12	1.0	285.0	219.0	17.Jun.2025	95.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	105.651,03	1.0	10562.0	97.0	15.Mär.2024	163.0
VOD	VODAFONE GROUP PLC	Unternehmen	105.698,80	1.0	8416.0	1244.0	19.Feb.2043	438.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	105.635,50	1.0	10483.0	1052.0	01.Feb.2039	570.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	105.510,02	1.0	10482.0	162.0	02.Dez.2024	213.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	105.584,02	1.0	10490.0	111.0	16.Mai.2024	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.612,27	1.0	10345.0	568.0	01.Sep.2029	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	105.532,31	1.0	10498.0	604.0	04.Feb.2030	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.563,78	1.0	10333.0	479.0	15.Jun.2028	270.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	105.481,90	1.0	10482.0	142.0	04.Sep.2024	113.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	105.539,70	1.0	10291.0	230.0	16.Okt.2026	614.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	105.480,67	1.0	10338.0	945.0	01.Jun.2038	680.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.420,94	1.0	10529.0	85.0	31.Jan.2024	88.0
KFW	KFW MTN RegS	Government Related	105.458,23	1.0	10542.0	370.0	30.Dez.2026	13.0
BMO	BANK OF MONTREAL MTN	Unternehmen	105.187,66	1.0	6990.0	180.0	03.Feb.2025	237.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	105.276,18	1.0	10392.0	326.0	25.Aug.2026	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	105.275,28	1.0	10517.0	83.0	25.Jan.2024	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.286,84	1.0	10402.0	739.0	21.Nov.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.212,94	1.0	10430.0	419.0	09.Nov.2028	206.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	105.296,11	1.0	10486.0	420.0	21.Feb.2029	513.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	105.169,12	1.0	10514.0	81.0	17.Jan.2024	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.166,57	1.0	10512.0	87.0	08.Feb.2024	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	105.030,61	1.0	10486.0	375.0	26.Feb.2027	238.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Unternehmen	105.002,45	1.0	10442.0	261.0	15.Jan.2026	288.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	105.039,45	1.0	10498.0	95.0	07.Mär.2024	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	105.125,78	1.0	10357.0	196.0	06.Apr.2025	150.0
SSELN	SSE PLC MTN RegS	Unternehmen	105.032,89	1.0	10305.0	565.0	01.Aug.2029	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	105.080,32	1.0	10506.0	89.0	16.Feb.2024	20.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	105.053,02	1.0	10501.0	89.0	16.Feb.2024	38.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	105.118,63	1.0	10378.0	508.0	22.Sep.2028	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	105.141,33	1.0	10317.0	812.0	28.Jun.2032	250.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	105.137,39	1.0	10501.0	956.0	15.Sep.2037	650.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	105.075,00	1.0	8364.0	603.0	01.Feb.2030	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	104.896,62	1.0	10490.0	103.0	05.Apr.2024	0.0
BNP	BNP PARIBAS SA RegS	Unternehmen	104.941,28	1.0	10433.0	446.0	14.Dez.2027	188.0
INTNED	ING GROEP NV RegS	Unternehmen	104.925,80	1.0	10302.0	206.0	23.Mai.2026	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.872,86	1.0	10321.0	405.0	30.Aug.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	104.931,95	1.0	10320.0	879.0	08.Sep.2033	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	104.869,67	1.0	10382.0	824.0	28.Nov.2032	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	104.898,18	1.0	10370.0	417.0	17.Feb.2028	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.903,11	1.0	10471.0	373.0	17.Feb.2027	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	104.964,92	1.0	10412.0	1105.0	01.Feb.2041	595.0
ONT	ONTARIO (PROVINCE OF)	Government Related	104.833,44	1.0	6984.0	238.0	08.Sep.2025	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.791,87	1.0	10411.0	141.0	28.Aug.2024	113.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	104.845,82	1.0	10448.0	109.0	30.Apr.2024	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	104.790,86	1.0	10479.0	87.0	09.Feb.2024	0.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Unternehmen	104.780,11	1.0	10331.0	572.0	26.Nov.2049	375.0
CRM	SALESFORCE.COM INC.	Unternehmen	104.767,40	1.0	8345.0	745.0	15.Jul.2031	195.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Unternehmen	104.668,43	1.0	10364.0	737.0	14.Dez.2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.641,50	1.0	10445.0	534.0	02.Mär.2029	325.0
OPBANK	OP MORTGAGE BANK RegS	Gedeckt	104.684,18	1.0	10468.0	96.0	13.Mär.2024	25.0
ENGIFP	ENGIE SA RegS	Unternehmen	104.540,38	1.0	10433.0	164.0	31.Dez.2079	325.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	104.561,77	1.0	10415.0	123.0	20.Jun.2024	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	104.655,00	1.0	83.0	1746.0	20.Dez.2043	170.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	104.450,84	1.0	10356.0	247.0	13.Okt.2025	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	104.505,27	1.0	10398.0	999.0	19.Jan.2035	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	104.443,77	1.0	10325.0	219.0	27.Jun.2025	150.0
GM	GENERAL MOTORS CO	Unternehmen	104.483,38	1.0	10157.0	223.0	01.Okt.2025	613.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	104.413,24	1.0	10272.0	410.0	03.Nov.2027	438.0
HUM	HUMANA INC	Unternehmen	104.492,42	1.0	10416.0	426.0	01.Mär.2028	575.0
INGDIB	ING DIBA AG RegS	Gedeckt	104.156,65	1.0	10282.0	677.0	13.Sep.2030	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	104.070,34	1.0	10352.0	146.0	16.Sep.2024	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	104.214,32	1.0	10375.0	582.0	03.Jul.2029	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	104.105,96	1.0	10291.0	328.0	31.Aug.2026	200.0
JPM	JPMORGAN CHASE & CO	Unternehmen	104.109,00	1.0	10297.0	1172.0	06.Jan.2042	540.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	104.069,06	1.0	10245.0	276.0	15.Jun.2026	602.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Unternehmen	104.077,94	1.0	10169.0	233.0	14.Okt.2025	545.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	103.927,26	1.0	407.0	564.0	23.Jul.2029	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	103.973,00	1.0	10293.0	195.0	03.Apr.2025	100.0
IREIM	IREN SPA MTN RegS	Unternehmen	103.914,61	1.0	10285.0	236.0	19.Sep.2025	195.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	103.947,75	1.0	10283.0	121.0	19.Jun.2024	138.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	103.963,73	1.0	10206.0	293.0	20.Apr.2026	192.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	104.008,86	1.0	10381.0	123.0	20.Jun.2024	25.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Unternehmen	104.027,21	1.0	10366.0	160.0	31.Dez.2079	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	103.991,00	1.0	10292.0	756.0	31.Jan.2033	535.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	103.876,53	1.0	10313.0	553.0	12.Jul.2029	318.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	103.814,54	1.0	10352.0	460.0	08.Feb.2028	238.0
ABT	ABBOTT LABORATORIES	Unternehmen	103.804,44	1.0	10228.0	1370.0	30.Nov.2046	490.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	103.732,27	1.0	10349.0	182.0	30.Jan.2025	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.680,78	1.0	10241.0	208.0	14.Mai.2025	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.637,96	1.0	10245.0	418.0	04.Okt.2027	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	103.676,62	1.0	10130.0	377.0	04.Mai.2027	250.0
LOW	LOWES COMPANIES INC	Unternehmen	103.665,25	1.0	10063.0	1411.0	15.Apr.2053	563.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	103.561,69	1.0	5158.0	992.0	20.Jul.2034	175.0
MRK	MERCK & CO INC	Unternehmen	103.552,69	1.0	10268.0	335.0	15.Okt.2026	188.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	103.575,63	1.0	10216.0	212.0	01.Jun.2025	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	103.595,90	1.0	10311.0	243.0	15.Sep.2025	88.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Unternehmen	103.331,72	1.0	10308.0	178.0	13.Jan.2025	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.344,04	1.0	10332.0	191.0	11.Mär.2025	88.0
REESM	RED ELECTRICA CORPORACION SA RegS	Unternehmen	103.401,85	1.0	10252.0	199.0	14.Apr.2025	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	103.373,66	1.0	10318.0	150.0	30.Sep.2024	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.395,12	1.0	10283.0	254.0	03.Nov.2025	138.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	103.389,38	1.0	10329.0	1433.0	16.Sep.2052	578.0
BRKHEC	PACIFICORP	Unternehmen	103.370,08	1.0	6813.0	1707.0	15.Jun.2052	290.0
ORSTED	ORSTED A/S RegS	Government Related	103.147,52	1.0	10128.0	478.0	14.Jun.2028	225.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	103.238,26	1.0	10161.0	412.0	24.Aug.2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	103.282,62	1.0	10149.0	573.0	25.Jun.2029	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	103.211,24	1.0	10308.0	149.0	26.Sep.2024	25.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	103.286,00	1.0	10129.0	147.0	15.Okt.2024	500.0
AMGN	AMGEN INC	Unternehmen	103.202,11	1.0	10289.0	1194.0	02.Mär.2043	560.0
BRABUR	BRANDENBURG LAND OF RegS	Government Related	103.116,52	1.0	10302.0	182.0	27.Jan.2025	63.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Government Related	103.073,99	1.0	10194.0	238.0	11.Sep.2025	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.054,02	1.0	10195.0	212.0	28.Mai.2025	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	103.031,05	1.0	10185.0	418.0	25.Sep.2027	225.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	103.105,41	1.0	10299.0	155.0	18.Okt.2024	25.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.120,14	1.0	10106.0	1162.0	30.Jun.2037	263.0
ALVGR	ALLIANZ SE RegS	Unternehmen	102.994,13	1.0	10128.0	220.0	07.Jul.2045	224.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Unternehmen	103.109,40	1.0	10298.0	183.0	31.Jan.2025	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	103.108,39	1.0	10134.0	381.0	15.Apr.2027	175.0
LOW	LOWES COMPANIES INC	Unternehmen	103.075,44	1.0	10038.0	764.0	15.Apr.2033	500.0
WSTP	WESTPAC BANKING CORP	Unternehmen	103.029,78	1.0	10119.0	148.0	18.Okt.2024	535.0
LLY	ELI LILLY AND COMPANY	Unternehmen	103.037,39	1.0	10271.0	786.0	27.Feb.2033	470.0
WBD	MAGALLANES INC 144A	Unternehmen	103.021,20	1.0	8232.0	1365.0	15.Mär.2052	514.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.911,71	1.0	10228.0	216.0	09.Jun.2025	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	102.853,96	1.0	7309.0	1717.0	14.Nov.2042	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	102.880,25	1.0	10256.0	150.0	01.Okt.2024	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	102.849,29	1.0	10213.0	216.0	16.Jun.2025	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.926,03	1.0	10233.0	239.0	03.Sep.2025	100.0
ORSTED	OERSTED A/S RegS	Government Related	102.937,31	1.0	10215.0	139.0	31.Dez.2049	225.0
LANDER	LAENDER NO 47 MTN RegS	Government Related	102.828,58	1.0	10276.0	185.0	05.Feb.2025	50.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	102.863,10	1.0	10178.0	257.0	04.Dez.2045	338.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	102.827,49	1.0	10031.0	529.0	01.Okt.2029	530.0
HESSEN	HESSEN LAND OF RegS	Government Related	102.695,37	1.0	10265.0	188.0	17.Feb.2025	50.0
COVFP	COVIVIO SA RegS	Unternehmen	102.669,16	1.0	10097.0	297.0	20.Mai.2026	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Unternehmen	102.796,10	1.0	10199.0	208.0	15.Mai.2025	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.736,25	1.0	10265.0	181.0	24.Jan.2025	50.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	102.728,04	1.0	10210.0	202.0	17.Apr.2025	63.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	102.805,48	1.0	10200.0	205.0	27.Apr.2025	83.0
LEASYS	LEASYS SPA RegS	Unternehmen	102.732,92	1.0	10273.0	132.0	22.Jul.2024	0.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	102.736,96	1.0	10155.0	300.0	04.Mai.2026	125.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.810,04	1.0	10271.0	184.0	05.Feb.2025	75.0
ABBV	ABBVIE INC	Unternehmen	102.723,59	1.0	10174.0	514.0	15.Nov.2028	263.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	102.670,66	1.0	10057.0	937.0	01.Jun.2038	680.0
HUF	HUF CASH	Cash und/oder Derivate	102.672,12	1.0	28.0	0.0	nan	0.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	102.616,03	1.0	10175.0	203.0	22.Apr.2025	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.542,65	1.0	10235.0	151.0	02.Okt.2024	38.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.521,36	1.0	10192.0	445.0	25.Nov.2027	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	102.607,26	1.0	12746.0	1939.0	22.Jan.2060	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	102.588,92	1.0	10072.0	404.0	28.Sep.2027	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	102.536,93	1.0	10090.0	400.0	02.Dez.2028	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	102.646,19	1.0	10168.0	427.0	20.Jan.2028	475.0
SWFP	SODEXO SA RegS	Unternehmen	102.446,98	1.0	10172.0	204.0	27.Apr.2025	75.0
CABKSM	CAIXABANK SA RegS	Gedeckt	102.492,74	1.0	10183.0	197.0	27.Mär.2025	63.0
BREMEN	BREMEN LAND OF MTN RegS	Government Related	102.490,07	1.0	10246.0	192.0	03.Mär.2025	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	102.408,51	1.0	6740.0	1532.0	13.Aug.2041	134.0
AMGN	AMGEN INC	Unternehmen	102.443,11	1.0	10216.0	431.0	02.Mär.2028	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.268,21	1.0	10221.0	288.0	10.Mär.2026	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.266,11	1.0	10222.0	643.0	15.Mär.2030	238.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	102.341,78	1.0	10187.0	432.0	15.Feb.2028	460.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Unternehmen	102.220,31	1.0	8075.0	749.0	01.Okt.2031	215.0
DLR	DIGITAL EURO FINCO RegS	Unternehmen	102.128,82	1.0	10165.0	268.0	16.Jan.2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.065,00	1.0	10108.0	201.0	22.Apr.2026	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	102.096,21	1.0	10114.0	219.0	06.Jul.2026	125.0
SUEZFP	SUEZ SACA MTN RegS	Unternehmen	102.152,74	1.0	10048.0	389.0	24.Mai.2027	188.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	102.128,52	1.0	10171.0	219.0	14.Jun.2025	50.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Unternehmen	102.122,98	1.0	10098.0	304.0	18.Mai.2026	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.929,61	1.0	10110.0	309.0	13.Jun.2026	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	101.994,78	1.0	9994.0	641.0	03.Jun.2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.018,98	1.0	10034.0	319.0	14.Sep.2027	300.0
CABKSM	BANKIA SA	Gedeckt	101.964,21	1.0	10144.0	245.0	25.Sep.2025	100.0
NNGRNV	NN GROUP NV RegS	Unternehmen	101.888,19	1.0	10156.0	782.0	01.Mär.2043	525.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	Unternehmen	101.755,06	1.0	10173.0	194.0	14.Mär.2025	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	101.813,87	1.0	10134.0	208.0	06.Mai.2025	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.860,81	1.0	10131.0	243.0	18.Sep.2025	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.836,16	1.0	10139.0	240.0	02.Sep.2025	75.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	101.877,89	1.0	9934.0	472.0	09.Jun.2028	300.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	101.813,83	1.0	10012.0	1378.0	01.Jun.2050	550.0
MS	MORGAN STANLEY MTN	Unternehmen	101.842,52	1.0	10095.0	418.0	01.Feb.2029	512.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.673,23	1.0	10137.0	275.0	19.Jan.2026	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.589,91	1.0	10139.0	282.0	26.Feb.2026	275.0
ENFP	BOUYGUES SA RegS	Unternehmen	101.597,27	1.0	9959.0	567.0	29.Jun.2029	225.0
ORSTED	ORSTED A/S RegS	Government Related	101.642,29	1.0	9925.0	859.0	14.Jun.2033	288.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	101.434,53	1.0	10143.0	351.0	02.Okt.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.523,96	1.0	10045.0	517.0	17.Okt.2028	232.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	101.528,32	1.0	10111.0	249.0	10.Okt.2025	88.0
INTNED	ING GROEP NV RegS	Unternehmen	101.493,84	1.0	10143.0	146.0	03.Sep.2025	10.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	101.519,71	1.0	10106.0	210.0	13.Mai.2025	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	101.428,27	1.0	10046.0	499.0	07.Jul.2028	113.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	101.533,87	1.0	10116.0	240.0	01.Sep.2025	63.0
KFW	KFW MTN RegS	Government Related	101.451,70	1.0	10135.0	224.0	30.Jun.2025	13.0
BNG	BNG BANK NV MTN RegS	Government Related	101.444,80	1.0	10139.0	200.0	02.Apr.2025	5.0
CVS	CVS HEALTH CORP	Unternehmen	101.460,32	1.0	10102.0	574.0	21.Feb.2030	513.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	101.557,67	1.0	10118.0	226.0	11.Jul.2025	50.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	101.455,72	1.0	10048.0	264.0	15.Feb.2026	605.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Unternehmen	101.322,68	1.0	10129.0	184.0	03.Feb.2025	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.395,33	1.0	9909.0	714.0	25.Mai.2031	259.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	101.382,88	1.0	9985.0	585.0	05.Sep.2029	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	101.316,83	1.0	10096.0	242.0	11.Sep.2025	63.0
KFW	KFW	Government Related	101.285,53	1.0	10115.0	245.0	15.Sep.2025	25.0
CUCN	CU INC	Unternehmen	101.204,05	1.0	6731.0	1384.0	02.Sep.2044	409.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.227,88	1.0	10071.0	201.0	09.Apr.2025	50.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Unternehmen	101.253,41	1.0	10125.0	158.0	29.Okt.2024	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.113,78	1.0	9894.0	874.0	17.Mai.2033	238.0
SBUX	STARBUCKS CORPORATION	Unternehmen	101.233,00	1.0	10075.0	778.0	15.Feb.2033	480.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	101.187,28	1.0	7.0	1206.0	10.Sep.2037	225.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Unternehmen	101.040,08	1.0	10012.0	4.0	17.Jul.2025	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	101.066,03	1.0	10044.0	334.0	16.Sep.2026	113.0
ACEIM	ACEA SPA MTN RegS	Government Related	100.991,66	1.0	9972.0	397.0	08.Jun.2027	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH	Gedeckt	101.000,69	1.0	10054.0	629.0	07.Jan.2030	213.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.107,43	1.0	10110.0	290.0	21.Mär.2026	100.0
AAPL	APPLE INC	Unternehmen	101.108,11	1.0	9943.0	1328.0	06.Mai.2044	445.0
MPC	MARATHON PETROLEUM CORP	Unternehmen	101.028,83	1.0	9919.0	192.0	01.Mai.2025	470.0
CARGIL	CARGILL INC 144A	Unternehmen	101.000,14	1.0	8056.0	716.0	02.Feb.2031	170.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	100.818,67	1.0	10061.0	244.0	15.Sep.2025	38.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.869,21	1.0	10051.0	164.0	19.Nov.2025	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	100.888,45	1.0	9887.0	558.0	23.Mai.2029	225.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	100.889,13	1.0	9828.0	782.0	01.Jun.2032	300.0
JPM	JPMORGAN CHASE & CO	Unternehmen	100.838,07	1.0	10007.0	383.0	25.Jul.2028	485.0
HCA	HCA INC	Unternehmen	100.831,54	1.0	10052.0	289.0	01.Sep.2026	538.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.677,47	1.0	10056.0	277.0	16.Jan.2026	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	100.744,80	1.0	9844.0	797.0	02.Apr.2032	220.0
MS	MORGAN STANLEY	Unternehmen	100.746,21	1.0	10015.0	347.0	27.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	100.798,28	1.0	6603.0	1362.0	24.Okt.2051	283.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	100.712,67	1.0	9989.0	380.0	22.Jul.2028	495.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	100.785,72	1.0	9981.0	430.0	15.Apr.2028	605.0
SALPWR	SALT RIVER PROJ AZ	Government Related	100.776,77	1.0	9969.0	1158.0	01.Jan.2041	484.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	100.629,63	1.0	9935.0	310.0	15.Jun.2026	155.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	100.599,24	1.0	9853.0	550.0	06.Apr.2029	200.0
SSELN	SSE PLC RegS	Unternehmen	100.526,31	1.0	9656.0	424.0	31.Dez.2079	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	100.552,02	1.0	9996.0	524.0	29.Jan.2029	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	100.532,75	1.0	9979.0	8.0	19.Apr.2023	175.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	100.522,99	1.0	9872.0	508.0	15.Mai.2029	513.0
XYL	XYLEM INC (INDIANA)	Unternehmen	100.578,00	1.0	8349.0	700.0	30.Jan.2031	225.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.366,76	1.0	9978.0	306.0	11.Mai.2026	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	100.360,88	1.0	7948.0	849.0	23.Mär.2032	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	100.375,41	1.0	9867.0	387.0	27.Apr.2027	175.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	100.355,60	1.0	9745.0	366.0	24.Mai.2028	325.0
WMT	WALMART INC	Unternehmen	100.464,86	1.0	10032.0	772.0	09.Sep.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.238,46	1.0	9972.0	531.0	03.Nov.2028	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	100.256,58	1.0	9899.0	290.0	24.Mär.2026	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	100.319,51	1.0	9981.0	359.0	20.Dez.2026	188.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.294,00	1.0	9867.0	826.0	19.Jul.2032	223.0
C	CITIGROUP INC	Unternehmen	100.298,79	1.0	9877.0	365.0	24.Mai.2028	466.0
GMT	GATX CORPORATION	Unternehmen	100.249,50	1.0	9802.0	503.0	01.Apr.2029	470.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	100.153,07	1.0	9977.0	300.0	14.Apr.2026	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	100.128,31	1.0	9988.0	856.0	22.Feb.2033	263.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Gedeckt	100.116,84	1.0	10000.0	280.0	30.Jan.2026	75.0
GIS	GENERAL MILLS INC	Unternehmen	100.066,33	1.0	9826.0	437.0	17.Apr.2028	420.0
MS	MORGAN STANLEY	Unternehmen	100.156,10	1.0	9982.0	5.0	05.Apr.2024	73.0
BNCN	BROOKFIELD FINANCE I UK PLC	Unternehmen	100.022,50	1.0	7968.0	775.0	30.Jan.2032	234.0
WMT	WALMART INC	Unternehmen	100.093,64	1.0	9995.0	403.0	09.Sep.2027	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	100.110,51	1.0	9929.0	732.0	24.Jan.2034	507.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	100.033,01	1.0	9932.0	581.0	23.Jan.2031	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.921,03	1.0	9898.0	311.0	11.Jun.2026	113.0
SSELN	SSE PLC MTN RegS	Unternehmen	99.966,69	1.0	9916.0	422.0	04.Sep.2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.981,53	1.0	9924.0	312.0	15.Jun.2026	90.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.973,62	1.0	9989.0	272.0	05.Jan.2026	38.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	99.872,50	1.0	9978.0	220.0	14.Jun.2025	11.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	99.864,70	1.0	9986.0	245.0	15.Sep.2025	1.0
HPQ	HP INC	Unternehmen	99.896,03	1.0	9901.0	423.0	15.Jan.2028	475.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	99.912,14	1.0	9377.0	595.0	28.Mai.2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	99.741,22	1.0	9916.0	431.0	06.Sep.2027	100.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Unternehmen	99.781,06	1.0	9960.0	915.0	02.Mär.2034	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.862,87	1.0	9859.0	577.0	16.Mai.2029	150.0
AIG	AMERICAN INTL GROUP	Unternehmen	99.773,50	1.0	9792.0	269.0	01.Apr.2026	390.0
KLAC	KLA CORP	Unternehmen	99.809,25	1.0	9889.0	1517.0	15.Jul.2052	495.0
TGT	TARGET CORPORATION	Unternehmen	99.751,50	1.0	9966.0	762.0	15.Sep.2032	450.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.574,84	1.0	9783.0	471.0	18.Apr.2028	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	99.577,95	1.0	9822.0	393.0	21.Mai.2027	150.0
EU	EUROPEAN UNION RegS	Government Related	99.555,71	1.0	9904.0	629.0	04.Dez.2029	163.0
HPQ	HP INC	Unternehmen	99.579,61	1.0	9856.0	746.0	15.Jan.2033	550.0
HD	HOME DEPOT INC	Unternehmen	99.689,25	1.0	9959.0	1538.0	15.Sep.2052	495.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	99.673,39	1.0	9955.0	942.0	15.Sep.2037	650.0
CMCSA	COMCAST CORPORATION	Unternehmen	99.700,47	1.0	9785.0	623.0	15.Okt.2030	425.0
DIS	WALT DISNEY CO	Unternehmen	99.632,94	1.0	9730.0	1461.0	23.Mär.2050	470.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.551,78	1.0	9878.0	343.0	02.Nov.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	99.503,76	1.0	9869.0	315.0	21.Jun.2026	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	99.483,42	1.0	9944.0	180.0	17.Jan.2025	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.519,71	1.0	9825.0	399.0	04.Okt.2032	225.0
EXC	EXELON CORPORATION	Unternehmen	99.431,75	1.0	9810.0	893.0	15.Jun.2035	495.0
AAPL	APPLE INC	Unternehmen	99.463,08	1.0	9843.0	106.0	11.Mai.2024	285.0
DIS	WALT DISNEY CO	Unternehmen	99.455,72	1.0	9762.0	362.0	23.Mär.2027	370.0
ALLY	ALLY FINANCIAL INC	Unternehmen	99.523,67	1.0	9725.0	191.0	01.Mai.2025	580.0
MS	MORGAN STANLEY MTN	Unternehmen	99.446,99	1.0	9861.0	709.0	20.Jul.2033	489.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	99.456,61	1.0	9821.0	103.0	17.Apr.2024	290.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	99.419,86	1.0	9849.0	407.0	16.Jun.2027	113.0
HERIM	HERA SPA MTN RegS	Government Related	99.360,76	1.0	9895.0	347.0	14.Okt.2026	88.0
AAPL	APPLE INC	Unternehmen	99.293,67	1.0	9929.0	261.0	15.Nov.2025	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.330,60	1.0	9793.0	837.0	22.Jul.2032	195.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.265,79	1.0	9861.0	434.0	26.Sep.2027	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.269,18	1.0	9926.0	254.0	16.Okt.2025	1.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	99.275,00	1.0	9736.0	836.0	14.Nov.2034	540.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.389,89	1.0	9887.0	1037.0	06.Feb.2037	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Unternehmen	99.309,47	1.0	9792.0	487.0	15.Nov.2028	395.0
ES	EVERSOURCE ENERGY	Unternehmen	99.286,75	1.0	9727.0	510.0	01.Apr.2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	99.248,76	1.0	9857.0	751.0	01.Feb.2034	471.0
PLD	PROLOGIS LP	Unternehmen	99.352,76	1.0	9849.0	774.0	15.Jan.2033	463.0
EOANGR	INNOGY FINANCE BV MTN RegS	Unternehmen	99.221,80	1.0	9865.0	435.0	19.Okt.2027	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	99.120,16	1.0	9819.0	388.0	29.Mär.2027	88.0
DEVOBA	DE VOLKSBANK NV RegS	Unternehmen	99.199,76	1.0	9842.0	246.0	22.Okt.2030	175.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	99.173,08	1.0	9780.0	734.0	01.Jun.2032	445.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.212,47	1.0	9823.0	119.0	15.Jun.2024	365.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	99.155,78	1.0	9908.0	575.0	14.Sep.2029	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	99.124,22	1.0	9903.0	339.0	15.Mär.2027	500.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	99.173,75	1.0	9763.0	191.0	01.Apr.2025	325.0
GIS	GENERAL MILLS INC	Unternehmen	98.939,16	1.0	9889.0	262.0	15.Nov.2025	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.030,25	1.0	9732.0	406.0	25.Nov.2027	525.0
INGB	ING BELGIQUE NV RegS	Gedeckt	99.026,74	1.0	9766.0	577.0	19.Mai.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	99.060,96	1.0	9643.0	372.0	31.Mär.2032	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Unternehmen	99.045,01	1.0	9768.0	457.0	15.Mai.2028	388.0
AZN	ASTRAZENECA PLC	Unternehmen	98.974,22	1.0	9825.0	504.0	17.Jan.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	98.969,56	1.0	9721.0	360.0	27.Apr.2028	438.0
CANADA	CANADA (GOVERNMENT OF) MTN	Government Related	99.081,00	1.0	9793.0	199.0	28.Apr.2025	288.0
WTW	WILLIS NORTH AMERICA INC	Unternehmen	98.940,92	1.0	9769.0	375.0	15.Jun.2027	465.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	98.970,67	1.0	9761.0	736.0	01.Jun.2032	440.0
USB	US BANCORP MTN	Unternehmen	98.950,18	1.0	9829.0	422.0	01.Feb.2029	465.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	98.882,28	1.0	9757.0	392.0	03.Mai.2027	138.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	98.846,81	1.0	9801.0	398.0	04.Mai.2027	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	98.915,86	1.0	9788.0	682.0	03.Sep.2030	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.783,57	1.0	9865.0	278.0	17.Feb.2027	138.0
SESGFP	SES SA MTN RegS	Unternehmen	98.793,45	1.0	9810.0	521.0	14.Jan.2029	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	98.851,99	1.0	9843.0	837.0	12.Jul.2032	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.777,45	1.0	9655.0	474.0	25.Mai.2028	250.0
MSFT	MICROSOFT CORPORATION	Unternehmen	98.851,60	1.0	9764.0	237.0	03.Nov.2025	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	98.876,78	1.0	9735.0	494.0	26.Sep.2028	313.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	98.837,83	1.0	9707.0	324.0	22.Okt.2026	425.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	98.652,46	1.0	6504.0	1571.0	01.Dez.2046	330.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	98.771,18	1.0	9877.0	490.0	25.Feb.2028	0.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	98.677,39	1.0	9714.0	292.0	10.Apr.2026	150.0
ACEIM	ACEA SPA MTN RegS	Government Related	98.753,25	1.0	9831.0	347.0	24.Okt.2026	100.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	98.649,35	1.0	9791.0	396.0	30.Jun.2050	271.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	98.728,20	1.0	9873.0	243.0	06.Sep.2025	0.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.773,52	1.0	9877.0	266.0	01.Dez.2025	0.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	98.692,24	1.0	9659.0	286.0	31.Mär.2026	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	98.620,00	1.0	9609.0	547.0	21.Mai.2029	300.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	98.759,90	1.0	9875.0	293.0	16.Mär.2026	45.0
ES	NSTAR ELECTRIC CO	Unternehmen	98.749,25	1.0	9865.0	1532.0	15.Sep.2052	495.0
FHLB	FEDERAL HOME LOAN BANKS	Government Related	98.685,50	1.0	9755.0	506.0	16.Nov.2028	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.530,62	1.0	9845.0	380.0	08.Feb.2027	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	98.511,52	1.0	9794.0	432.0	30.Sep.2027	113.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	98.606,50	1.0	9821.0	317.0	24.Jun.2026	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	98.610,86	1.0	9768.0	387.0	24.Mär.2027	86.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Unternehmen	98.349,62	1.0	6056.0	413.0	27.Okt.2027	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.398,90	1.0	9764.0	421.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Unternehmen	98.358,52	1.0	9823.0	280.0	16.Feb.2027	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	98.311,81	1.0	9818.0	373.0	12.Jan.2027	63.0
GILD	GILEAD SCIENCES INC	Unternehmen	98.371,00	1.0	9609.0	1255.0	01.Apr.2044	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	98.413,96	1.0	9827.0	93.0	07.Mär.2024	341.0
ALB	ALBEMARLE CORP	Unternehmen	98.384,08	1.0	9683.0	715.0	01.Jun.2032	505.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	98.366,11	1.0	9779.0	394.0	03.Aug.2027	424.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	98.172,29	1.0	9626.0	645.0	22.Mai.2030	213.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Unternehmen	98.212,00	1.0	9727.0	490.0	15.Sep.2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.169,23	1.0	9782.0	328.0	27.Jul.2026	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.268,03	1.0	9756.0	399.0	05.Mai.2027	75.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	98.233,78	1.0	9812.0	376.0	29.Jan.2027	75.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	98.213,66	1.0	9760.0	397.0	23.Apr.2027	63.0
T	AT&T INC	Unternehmen	98.157,39	1.0	9774.0	431.0	15.Feb.2028	410.0
MPLX	MPLX LP	Unternehmen	98.153,42	1.0	9684.0	409.0	01.Dez.2027	425.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	98.300,25	1.0	9655.0	1692.0	15.Mai.2062	495.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	98.197,25	1.0	9657.0	522.0	27.Apr.2029	405.0
SAPGR	SAP SE RegS	Unternehmen	98.110,90	1.0	9807.0	474.0	10.Mär.2028	125.0
DGFP	VINCI SA MTN RegS	Unternehmen	98.131,94	1.0	9783.0	547.0	18.Jan.2029	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	98.130,35	1.0	9813.0	249.0	01.Okt.2025	0.0
EU	EUROPEAN UNION RegS	Government Related	98.117,86	1.0	9801.0	353.0	22.Okt.2026	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	98.112,06	1.0	10659.0	939.0	22.Jun.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	98.151,93	1.0	9815.0	344.0	15.Sep.2026	0.0
MSFT	MICROSOFT CORP	Unternehmen	98.051,00	1.0	9775.0	173.0	12.Feb.2025	270.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	98.027,50	1.0	9722.0	209.0	17.Jul.2025	450.0
C	CITIGROUP INC	Unternehmen	98.005,96	1.0	9590.0	566.0	31.Mär.2031	441.0
T	AT&T INC	Unternehmen	98.024,32	1.0	9657.0	482.0	19.Mai.2028	160.0
EQR	ERP OPERATING LP	Unternehmen	98.150,58	1.0	9687.0	489.0	01.Dez.2028	415.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	97.985,42	1.0	9788.0	475.0	14.Feb.2028	95.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	97.898,53	1.0	9790.0	293.0	18.Mär.2026	20.0
ACEIM	ACEA SPA MTN RegS	Government Related	97.916,68	1.0	9792.0	249.0	28.Sep.2025	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	97.927,47	1.0	9793.0	285.0	09.Feb.2026	0.0
ELV	ANTHEM INC	Unternehmen	97.863,17	1.0	9691.0	1245.0	15.Jan.2044	510.0
DOV	DOVER CORP	Unternehmen	97.880,25	1.0	9677.0	242.0	15.Nov.2025	315.0
NTRCN	NUTRIEN LTD	Unternehmen	97.947,78	1.0	9687.0	332.0	15.Dez.2026	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	97.860,10	1.0	7431.0	1799.0	15.Jun.2061	360.0
AMZN	AMAZON.COM INC	Unternehmen	97.965,50	1.0	9651.0	368.0	13.Apr.2027	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.929,22	1.0	9726.0	751.0	27.Jul.2032	440.0
INTC	INTEL CORPORATION	Unternehmen	97.908,58	1.0	9742.0	395.0	05.Aug.2027	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	97.846,07	1.0	9702.0	688.0	01.Feb.2034	582.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.711,28	1.0	9759.0	375.0	03.Feb.2027	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.790,82	1.0	9773.0	478.0	01.Mär.2028	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.720,43	1.0	9697.0	518.0	19.Sep.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	97.688,77	1.0	9643.0	479.0	15.Apr.2028	125.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	97.711,00	1.0	9753.0	408.0	15.Mai.2027	20.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	97.782,86	1.0	9778.0	391.0	22.Mär.2027	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.750,83	1.0	9692.0	486.0	05.Apr.2028	80.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	97.760,26	1.0	9773.0	570.0	14.Mär.2029	138.0
BG	BUNGE LIMITED FINANCE CORPORATION	Unternehmen	97.829,75	1.0	9599.0	397.0	25.Sep.2027	375.0
WMT	WALMART INC	Unternehmen	97.700,94	1.0	9707.0	303.0	08.Jul.2026	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	97.734,29	1.0	9645.0	741.0	08.Jun.2032	446.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Unternehmen	97.799,39	1.0	9635.0	446.0	15.Mai.2028	410.0
PSX	PHILLIPS 66 CO 3.605% SENIOR 2025 144A	Unternehmen	97.772,51	1.0	9740.0	182.0	15.Feb.2025	361.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	97.794,11	1.0	9531.0	868.0	23.Mär.2035	500.0
CABKSM	BANKIA SA RegS	Unternehmen	97.572,46	1.0	9700.0	321.0	09.Jul.2026	75.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	97.537,04	1.0	9742.0	259.0	13.Nov.2026	31.0
SANFP	SANOFI SA RegS	Unternehmen	97.547,21	1.0	9625.0	566.0	06.Apr.2029	125.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	97.625,85	1.0	9762.0	281.0	26.Jan.2026	1.0
JPM	JPMORGAN CHASE & CO	Unternehmen	97.535,62	1.0	9588.0	440.0	23.Apr.2029	400.0
INTC	INTEL CORPORATION	Unternehmen	97.587,22	1.0	9706.0	550.0	05.Aug.2029	400.0
FDX	FEDEX CORP	Unternehmen	97.653,75	1.0	9611.0	274.0	01.Apr.2026	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.484,88	1.0	9640.0	488.0	29.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	97.522,61	1.0	9745.0	375.0	14.Jan.2027	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	97.402,70	1.0	9725.0	339.0	30.Aug.2026	25.0
INTNED	ING BANK NV RegS	Gedeckt	97.416,01	1.0	9652.0	486.0	11.Apr.2028	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	97.466,39	1.0	9743.0	386.0	04.Mär.2027	63.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	97.390,58	1.0	9578.0	283.0	17.Apr.2026	375.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	97.397,59	1.0	9736.0	385.0	23.Feb.2027	50.0
NDASS	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.528,76	1.0	9752.0	390.0	17.Mär.2027	63.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	97.468,78	1.0	9702.0	224.0	30.Jul.2025	310.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	97.481,78	1.0	9651.0	1272.0	15.Jul.2045	520.0
CVS	CVS HEALTH CORP	Unternehmen	97.478,17	1.0	9513.0	1025.0	25.Mär.2038	478.0
T	AT&T INC	Unternehmen	97.385,81	1.0	9557.0	1301.0	15.Nov.2046	515.0
CSX	CSX CORP	Unternehmen	97.420,39	1.0	9597.0	773.0	15.Nov.2032	410.0
PSX	PHILLIPS 66 CO 3.550% SENIOR 2026 144A	Unternehmen	97.414,25	1.0	9573.0	316.0	01.Okt.2026	355.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	97.327,71	1.0	9660.0	407.0	15.Jun.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.280,85	1.0	9723.0	262.0	17.Nov.2026	13.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	97.373,05	1.0	9723.0	341.0	07.Sep.2026	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.341,71	1.0	9611.0	843.0	25.Aug.2032	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	97.337,44	1.0	9660.0	428.0	18.Sep.2027	135.0
KDP	KEURIG DR PEPPER INC	Unternehmen	97.272,64	1.0	9555.0	521.0	15.Apr.2029	395.0
MPLX	MPLX LP	Unternehmen	97.360,22	1.0	9676.0	770.0	01.Mär.2033	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	97.243,19	1.0	9716.0	64.0	15.Nov.2023	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	97.120,09	1.0	9651.0	439.0	22.Okt.2027	138.0
ICADFP	ICADE RegS	Unternehmen	97.164,32	1.0	9632.0	425.0	13.Sep.2027	150.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	97.085,11	1.0	9616.0	483.0	31.Mär.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.204,44	1.0	9720.0	348.0	28.Sep.2026	0.0
K	KELLOGG COMPANY	Unternehmen	97.095,75	1.0	9555.0	281.0	01.Apr.2026	325.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	97.158,22	1.0	9594.0	375.0	12.Apr.2027	275.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	97.182,50	1.0	9639.0	385.0	01.Jul.2027	350.0
MRKGR	EMD FINANCE LLC 144A	Unternehmen	97.127,08	1.0	9710.0	183.0	19.Mär.2025	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Unternehmen	97.185,00	1.0	9573.0	280.0	28.Apr.2026	363.0
ONT	ONTARIO (PROVINCE OF)	Government Related	97.003,61	1.0	4808.0	1995.0	02.Dez.2051	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.993,14	1.0	9565.0	578.0	23.Mai.2029	150.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	96.958,39	1.0	9696.0	347.0	25.Sep.2026	0.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	96.986,34	1.0	9698.0	292.0	08.Mär.2026	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.920,07	1.0	9658.0	444.0	18.Okt.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.966,86	1.0	9696.0	327.0	15.Jul.2026	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	96.959,81	1.0	9658.0	432.0	30.Aug.2027	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	97.051,49	1.0	9666.0	175.0	15.Jan.2025	213.0
MS	MORGAN STANLEY MTN	Unternehmen	97.062,19	1.0	9634.0	493.0	23.Jan.2030	443.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	97.062,00	1.0	9641.0	260.0	30.Jan.2026	450.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	96.997,33	1.0	9569.0	366.0	15.Apr.2027	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.817,95	1.0	9620.0	355.0	08.Dez.2026	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.760,37	1.0	9546.0	580.0	24.Jun.2029	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	96.786,15	1.0	9665.0	260.0	18.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	96.859,06	1.0	9609.0	701.0	30.Sep.2030	150.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	96.894,01	1.0	9688.0	389.0	15.Mär.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	96.801,68	1.0	9680.0	485.0	20.Mär.2028	88.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	96.694,65	1.0	4790.0	1197.0	20.Nov.2037	200.0
CABKSM	CAIXABANK SA RegS	Gedeckt	96.742,93	1.0	9655.0	467.0	17.Jan.2028	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	96.690,87	1.0	9669.0	391.0	19.Mär.2027	50.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Unternehmen	96.630,11	1.0	9504.0	317.0	23.Sep.2026	320.0
CARGIL	CARGILL INC 144A	Unternehmen	96.677,44	1.0	9510.0	1328.0	23.Nov.2045	476.0
JPM	JPMORGAN CHASE & CO	Unternehmen	96.692,71	1.0	9558.0	393.0	01.Dez.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.463,61	1.0	9551.0	599.0	31.Jul.2029	138.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	96.537,65	1.0	9633.0	341.0	16.Sep.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	96.545,46	1.0	9564.0	409.0	23.Jun.2027	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	96.572,65	1.0	9639.0	348.0	07.Okt.2026	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.534,25	1.0	9605.0	445.0	19.Jan.2028	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	96.564,42	1.0	9655.0	485.0	21.Sep.2028	375.0
AVGO	BROADCOM INC	Unternehmen	96.470,25	1.0	9536.0	248.0	15.Nov.2025	315.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	96.450,81	1.0	2119.0	1556.0	15.Jun.2050	407.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	96.327,78	1.0	9631.0	287.0	16.Feb.2026	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.358,68	1.0	9473.0	824.0	11.Mai.2032	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	96.351,72	1.0	9635.0	391.0	08.Mär.2027	10.0
FRPTT	LA POSTE MTN RegS	Government Related	96.439,24	1.0	9596.0	541.0	30.Nov.2028	145.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Unternehmen	96.438,22	1.0	9558.0	210.0	15.Jun.2025	320.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Unternehmen	96.313,78	1.0	9551.0	298.0	27.Jun.2026	340.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Unternehmen	96.415,78	1.0	9545.0	208.0	08.Jun.2025	335.0
DAL	SKYMILES IP LTD 144A	Unternehmen	96.433,06	1.0	9561.0	371.0	20.Okt.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.159,17	1.0	9559.0	534.0	02.Nov.2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.144,40	1.0	9547.0	619.0	20.Nov.2029	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.129,65	1.0	9441.0	973.0	05.Jun.2034	200.0
PNLNA	POSTNL NV RegS	Unternehmen	96.185,96	1.0	9585.0	342.0	23.Sep.2026	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	96.150,11	1.0	9615.0	377.0	15.Jan.2027	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.269,15	1.0	9613.0	294.0	24.Mär.2027	13.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	96.266,05	1.0	9576.0	520.0	07.Aug.2028	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	96.209,93	1.0	9473.0	288.0	29.Jun.2080	188.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	96.199,48	1.0	9580.0	533.0	25.Sep.2028	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.234,47	1.0	9611.0	398.0	08.Apr.2027	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.277,48	1.0	9627.0	355.0	26.Okt.2026	1.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.166,60	1.0	9598.0	325.0	12.Jul.2026	25.0
BAC	BANK OF AMERICA CORP	Unternehmen	96.268,62	1.0	9395.0	1245.0	01.Apr.2044	488.0
USB	US BANCORP	Unternehmen	96.203,67	1.0	9586.0	131.0	30.Jul.2024	240.0
FLEX	FLEX LTD	Unternehmen	96.253,25	1.0	9572.0	266.0	01.Feb.2026	375.0
ORCL	ORACLE CORPORATION	Unternehmen	96.196,35	1.0	7502.0	1463.0	25.Mär.2051	395.0
VTR	VENTAS REALTY LP	Unternehmen	96.133,89	1.0	9531.0	499.0	15.Jan.2029	440.0
CF	CF INDUSTRIES INC	Unternehmen	96.273,14	1.0	9617.0	833.0	15.Mär.2034	515.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	96.194,19	1.0	9428.0	1497.0	27.Apr.2052	475.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	96.007,66	1.0	9601.0	385.0	11.Feb.2027	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.069,30	1.0	9578.0	418.0	05.Jul.2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	96.057,30	1.0	9595.0	256.0	27.Okt.2025	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	96.115,09	1.0	9577.0	356.0	25.Nov.2026	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	96.111,53	1.0	10630.0	869.0	15.Jan.2033	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	96.072,57	1.0	9607.0	364.0	27.Nov.2026	1.0
NDASS	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	96.125,37	1.0	9507.0	574.0	30.Mär.2029	100.0
WMT	WALMART INC	Unternehmen	96.035,06	1.0	9537.0	552.0	08.Jul.2029	325.0
MA	MASTERCARD INC	Unternehmen	95.974,78	1.0	9434.0	600.0	26.Mär.2030	335.0
ABBV	ABBVIE INC	Unternehmen	96.009,81	1.0	9470.0	1263.0	15.Jun.2044	485.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	96.064,25	1.0	9428.0	593.0	01.Apr.2030	375.0
HD	HOME DEPOT INC	Unternehmen	95.996,82	1.0	9474.0	372.0	15.Apr.2027	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	96.039,75	1.0	9498.0	376.0	01.Jun.2027	345.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	96.104,97	1.0	9503.0	417.0	15.Nov.2027	305.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	95.935,96	1.0	9593.0	476.0	20.Mär.2028	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	95.872,21	1.0	9545.0	625.0	28.Okt.2029	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	95.844,13	1.0	10608.0	125.0	01.Jul.2024	175.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	95.951,79	1.0	9595.0	363.0	24.Nov.2026	1.0
PPG	PPG INDUSTRIES INC	Unternehmen	95.864,92	1.0	9579.0	443.0	15.Mär.2028	375.0
T	AT&T INC	Unternehmen	95.821,22	1.0	9530.0	1009.0	15.Aug.2037	490.0
H	HYATT HOTELS CORP	Unternehmen	95.948,07	1.0	9586.0	477.0	15.Sep.2028	438.0
DIS	WALT DISNEY CO	Unternehmen	95.830,00	1.0	9583.0	609.0	22.Mär.2030	380.0
AMGN	AMGEN INC	Unternehmen	95.878,00	1.0	9563.0	798.0	01.Mär.2033	420.0
ETN	EATON CORPORATION	Unternehmen	95.913,69	1.0	9583.0	804.0	15.Mär.2033	415.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	95.828,36	1.0	9447.0	389.0	21.Okt.2027	325.0
HYDONE	HYDRO ONE INC MTN	Unternehmen	95.797,68	1.0	5631.0	1737.0	15.Sep.2051	310.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	95.675,03	1.0	9558.0	380.0	14.Feb.2027	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	95.662,23	1.0	9548.0	301.0	13.Apr.2026	18.0
CTPNV	CTP NV MTN RegS	Unternehmen	95.770,62	1.0	9537.0	221.0	21.Jun.2025	50.0
ES	NSTAR ELECTRIC CO	Unternehmen	95.681,89	1.0	9455.0	374.0	15.Mai.2027	320.0
ABBV	ABBVIE INC	Unternehmen	95.696,53	1.0	9470.0	337.0	21.Nov.2026	295.0
NTRCN	NUTRIEN LTD	Unternehmen	95.782,08	1.0	9481.0	1243.0	15.Jan.2045	525.0
ONT	ONTARIO (PROVINCE OF)	Government Related	95.639,44	1.0	6756.0	1498.0	02.Jun.2045	345.0
BAYERN	BAYERN FREISTAAT	Government Related	95.514,21	1.0	9550.0	408.0	07.Mai.2027	1.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	95.616,87	1.0	9456.0	595.0	29.Aug.2029	175.0
BASGR	BASF SE RegS	Unternehmen	95.561,57	1.0	9535.0	412.0	05.Jun.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.650,06	1.0	9564.0	310.0	11.Mai.2026	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	95.645,06	1.0	9564.0	266.0	01.Dez.2025	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	95.636,00	1.0	9459.0	574.0	01.Apr.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.658,67	1.0	9524.0	1356.0	21.Aug.2046	486.0
AZN	ASTRAZENECA FINANCE LLC	Unternehmen	95.538,67	1.0	9532.0	115.0	28.Mai.2024	70.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.530,67	1.0	9488.0	1482.0	06.Feb.2053	510.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Government Related	95.565,58	1.0	9553.0	284.0	16.Mär.2026	238.0
RSG	REPUBLIC SERVICES INC	Unternehmen	95.514,50	1.0	9486.0	301.0	01.Jul.2026	290.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Government Related	95.571,73	1.0	9396.0	1520.0	15.Mai.2053	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	95.522,17	1.0	9431.0	371.0	01.Mai.2027	310.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	95.360,51	1.0	9514.0	413.0	04.Jun.2027	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	95.397,33	1.0	9539.0	411.0	18.Mai.2027	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	95.487,51	1.0	9549.0	406.0	30.Apr.2027	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	95.460,66	1.0	9369.0	817.0	03.Mai.2032	185.0
MRKGR	MERCK KGAA RegS	Unternehmen	95.407,33	1.0	9447.0	309.0	09.Sep.2080	163.0
MPLX	MPLX LP	Unternehmen	95.416,78	1.0	9534.0	440.0	15.Mär.2028	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	95.323,48	1.0	9532.0	453.0	22.Okt.2027	0.0
ORSTED	OERSTED A/S RegS	Government Related	95.265,97	1.0	9475.0	624.0	26.Nov.2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.212,98	1.0	9516.0	357.0	03.Nov.2026	13.0
BPCECB	BPCE SFH RegS	Gedeckt	95.249,71	1.0	9525.0	379.0	21.Jan.2027	1.0
BMO	BANK OF MONTREAL RegS	Gedeckt	95.206,75	1.0	9519.0	380.0	26.Jan.2027	13.0
CVS	CVS HEALTH CORP	Unternehmen	95.204,64	1.0	9432.0	1271.0	20.Jul.2045	513.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	95.270,79	1.0	9478.0	401.0	07.Jul.2027	238.0
FOXA	FOX CORP	Unternehmen	95.251,03	1.0	9438.0	1029.0	25.Jan.2039	548.0
KFW	KFW	Government Related	95.196,56	1.0	9502.0	181.0	31.Jan.2025	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	95.059,80	1.0	9471.0	299.0	10.Mai.2027	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.191,04	1.0	9515.0	463.0	09.Dez.2027	13.0
WDAY	WORKDAY INC	Unternehmen	95.122,50	1.0	9336.0	521.0	01.Apr.2029	370.0
USB	US BANCORP MTN	Unternehmen	95.078,83	1.0	9425.0	735.0	22.Jul.2033	497.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	95.109,81	1.0	9393.0	373.0	15.Mai.2027	335.0
EQH	PINE STREET TRUST I 144A	Unternehmen	95.193,90	1.0	9472.0	504.0	15.Feb.2029	457.0
VTR	VENTAS REALTY LP	Unternehmen	95.082,36	1.0	9367.0	323.0	15.Okt.2026	325.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	94.884,43	1.0	9488.0	694.0	15.Mär.2030	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	94.910,73	1.0	9408.0	389.0	05.Mai.2028	88.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	95.023,47	1.0	9497.0	298.0	30.Mär.2026	5.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	94.925,27	1.0	9492.0	406.0	30.Apr.2027	0.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	94.981,80	1.0	9399.0	670.0	03.Dez.2035	271.0
GILD	GILEAD SCIENCES INC	Unternehmen	94.964,08	1.0	9469.0	1345.0	01.Mär.2046	475.0
PEP	PEPSICO INC	Unternehmen	94.914,67	1.0	9417.0	1621.0	18.Jul.2052	420.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	94.921,12	1.0	7593.0	745.0	21.Sep.2036	248.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	94.764,66	1.0	9427.0	442.0	25.Okt.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	94.733,06	1.0	9463.0	356.0	02.Nov.2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Unternehmen	94.820,96	1.0	9390.0	307.0	31.Dez.2079	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	94.754,37	1.0	9373.0	288.0	18.Jun.2031	125.0
FTSCN	FORTIS INC	Unternehmen	94.842,67	1.0	9342.0	322.0	04.Okt.2026	306.0
MCO	MOODYS CORPORATION	Unternehmen	94.767,86	1.0	9416.0	433.0	15.Jan.2028	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	94.847,61	1.0	9460.0	147.0	23.Sep.2024	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	94.782,50	1.0	9437.0	163.0	02.Dez.2024	135.0
IBB	INVESTITIONSBANK BERLIN	Government Related	94.684,46	1.0	9468.0	426.0	15.Jul.2027	1.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.693,18	1.0	9385.0	692.0	12.Sep.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	94.721,59	1.0	9456.0	467.0	07.Feb.2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	94.706,75	1.0	9443.0	302.0	20.Mai.2027	30.0
EOANGR	E.ON SE RegS	Unternehmen	94.671,49	1.0	9295.0	729.0	29.Mär.2031	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	94.682,55	1.0	9267.0	640.0	08.Apr.2030	195.0
ABBV	ABBVIE INC	Unternehmen	94.711,11	1.0	9304.0	1298.0	14.Mai.2045	470.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	94.587,89	1.0	9449.0	133.0	31.Jul.2024	65.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	94.463,53	1.0	9417.0	552.0	16.Jan.2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	94.477,96	1.0	9436.0	374.0	15.Jan.2027	60.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	94.427,89	1.0	9433.0	358.0	09.Nov.2026	25.0
BHH	BERLIN HYP AG RegS	Unternehmen	94.527,64	1.0	9447.0	378.0	25.Jan.2027	38.0
PERU	PERU (REPUBLIC OF)	Government Related	94.541,02	1.0	9415.0	269.0	23.Jan.2026	239.0
AAPL	APPLE INC	Unternehmen	94.527,44	1.0	9412.0	786.0	08.Aug.2032	335.0
G2MA4777	GNMA2 30YR 2017 PRODUCTION	Verbrieft	94.418,56	1.0	9322.0	697.0	20.Okt.2047	300.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	94.299,79	1.0	9430.0	728.0	19.Jul.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	94.399,78	1.0	9432.0	571.0	05.Feb.2029	63.0
MS	MORGAN STANLEY MTN	Unternehmen	94.398,84	1.0	9423.0	349.0	29.Okt.2027	41.0
ANNGR	VONOVIA SE RegS	Unternehmen	94.268,69	1.0	9279.0	490.0	28.Jun.2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	94.267,11	1.0	9383.0	633.0	24.Nov.2029	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	94.306,05	1.0	9430.0	488.0	16.Mär.2028	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.386,78	1.0	9439.0	445.0	22.Sep.2027	0.0
ORCL	ORACLE CORPORATION	Unternehmen	94.362,29	1.0	7347.0	1612.0	25.Mär.2061	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	94.368,78	1.0	9394.0	153.0	18.Okt.2024	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	94.383,00	1.0	9409.0	175.0	10.Jan.2025	145.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	94.396,11	1.0	9413.0	178.0	21.Jan.2025	160.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	94.326,46	1.0	2481.0	286.0	27.Feb.2026	50.0
GMT	GATX CORPORATION	Unternehmen	94.327,19	1.0	9426.0	320.0	15.Sep.2026	325.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	94.293,75	1.0	9380.0	502.0	07.Feb.2030	397.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	94.240,00	1.0	9396.0	542.0	20.Okt.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	94.185,72	1.0	9415.0	481.0	01.Mär.2028	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	94.174,18	1.0	9417.0	443.0	15.Sep.2027	0.0
BAC	BANK OF AMERICA CORP	Unternehmen	94.208,74	1.0	9333.0	422.0	20.Dez.2028	342.0
AAPL	APPLE INC	Unternehmen	94.242,38	1.0	9383.0	206.0	11.Mai.2025	113.0
ABBV	ABBVIE INC	Unternehmen	94.166,88	1.0	9197.0	1208.0	01.Okt.2042	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	94.154,44	1.0	9371.0	152.0	12.Okt.2024	100.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Unternehmen	94.178,42	1.0	9395.0	772.0	01.Sep.2032	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	94.075,74	1.0	9398.0	374.0	14.Jan.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.066,92	1.0	9380.0	519.0	24.Jul.2028	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	94.084,97	1.0	9396.0	370.0	09.Feb.2028	100.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	94.059,84	1.0	9240.0	982.0	05.Mai.2034	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	94.083,28	1.0	9381.0	628.0	11.Feb.2030	238.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Unternehmen	94.085,22	1.0	9402.0	367.0	15.Mär.2027	320.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	93.891,42	1.0	9295.0	1210.0	21.Jan.2045	555.0
GOOGL	ALPHABET INC	Unternehmen	93.854,35	1.0	9365.0	319.0	15.Aug.2026	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	93.929,92	1.0	9391.0	192.0	11.Mär.2025	75.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	93.873,41	1.0	9347.0	451.0	03.Dez.2027	125.0
WSTP	WESTPAC BANKING CORP	Unternehmen	93.811,45	1.0	7723.0	666.0	15.Nov.2035	267.0
PEP	PEPSICO INC	Unternehmen	93.679,24	1.0	9321.0	497.0	06.Mai.2028	50.0
AKEFP	ARKEMA SA RegS	Unternehmen	93.723,72	1.0	9346.0	251.0	31.Dez.2079	150.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.638,10	1.0	9359.0	576.0	23.Feb.2029	63.0
TALANX	TALANX AG RegS	Unternehmen	93.653,59	1.0	9294.0	442.0	05.Dez.2047	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	93.639,09	1.0	9303.0	301.0	28.Jul.2031	88.0
ORCL	ORACLE CORPORATION	Unternehmen	93.749,19	1.0	9326.0	308.0	15.Jul.2026	265.0
AN	AUTONATION INC	Unternehmen	93.784,56	1.0	9244.0	411.0	15.Nov.2027	380.0
AMZN	AMAZON.COM INC	Unternehmen	93.781,92	1.0	9346.0	1075.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Unternehmen	93.674,67	1.0	9269.0	1266.0	08.Jul.2044	480.0
ORCL	ORACLE CORPORATION	Unternehmen	93.710,00	1.0	9238.0	368.0	01.Apr.2027	280.0
INGDIB	ING DIBA AG RegS	Gedeckt	93.563,18	1.0	9352.0	577.0	25.Feb.2029	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	93.553,78	1.0	9290.0	201.0	24.Apr.2025	160.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.352,55	1.0	9014.0	609.0	26.Mai.2030	362.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Unternehmen	93.358,20	1.0	9304.0	412.0	08.Jun.2027	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	93.461,37	1.0	5799.0	2229.0	31.Okt.2050	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	93.453,31	1.0	9345.0	455.0	28.Okt.2027	0.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	93.447,44	1.0	9344.0	389.0	15.Mär.2027	50.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	93.391,62	1.0	9315.0	378.0	01.Mär.2028	413.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Unternehmen	93.368,59	1.0	7450.0	1244.0	01.Mär.2041	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.188,92	1.0	9243.0	682.0	03.Jun.2030	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	93.222,05	1.0	9299.0	553.0	02.Feb.2029	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.202,90	1.0	9320.0	445.0	22.Sep.2027	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	93.206,16	1.0	9271.0	312.0	14.Jul.2026	263.0
NTRS	NORTHERN TRUST CORPORATION	Unternehmen	93.193,25	1.0	9198.0	536.0	03.Mai.2029	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	93.230,58	1.0	9170.0	1422.0	15.Nov.2047	435.0
AMZN	AMAZON.COM INC	Unternehmen	93.244,22	1.0	9300.0	213.0	03.Jun.2025	80.0
FITB	FIFTH THIRD BANCORP	Unternehmen	93.293,80	1.0	9258.0	512.0	28.Jul.2030	477.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.318,56	1.0	9293.0	554.0	15.Aug.2029	380.0
WBD	MAGALLANES INC 144A	Unternehmen	93.175,83	1.0	9310.0	521.0	15.Mär.2029	405.0
FRRA7554	FHLMC 30YR UMBS	Verbrieft	93.187,24	1.0	9610.0	584.0	01.Jun.2052	400.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	93.099,22	1.0	9296.0	341.0	09.Sep.2026	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	93.164,66	1.0	9316.0	449.0	08.Okt.2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	93.152,70	1.0	9313.0	477.0	21.Jan.2028	10.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	93.027,89	1.0	9239.0	339.0	23.Sep.2031	120.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Unternehmen	93.027,28	1.0	9172.0	564.0	15.Nov.2029	370.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.151,53	1.0	9311.0	383.0	15.Feb.2027	40.0
PRU	PRUDENTIAL FINANCIAL INC	Unternehmen	93.027,00	1.0	9268.0	698.0	01.Sep.2052	600.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.922,89	1.0	9248.0	400.0	30.Mai.2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	92.964,99	1.0	9109.0	890.0	13.Apr.2033	185.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	92.887,42	1.0	9288.0	458.0	10.Nov.2027	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.841,96	1.0	9142.0	829.0	06.Apr.2032	138.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	Unternehmen	92.728,20	1.0	9260.0	471.0	22.Feb.2028	150.0
BKTSM	BANKINTER SA RegS	Unternehmen	92.727,00	1.0	9242.0	442.0	06.Okt.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	92.846,22	1.0	9218.0	395.0	26.Mai.2028	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	92.793,71	1.0	9269.0	367.0	14.Jan.2028	50.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	92.788,58	1.0	9111.0	1348.0	03.Nov.2045	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	92.825,32	1.0	9271.0	226.0	15.Jul.2025	63.0
CHILE	CHILE (REPUBLIC OF)	Government Related	92.716,33	1.0	9270.0	380.0	26.Jan.2027	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	92.843,59	1.0	9284.0	575.0	15.Jan.2029	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	92.725,75	1.0	910.0	473.0	26.Apr.2028	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Unternehmen	92.666,81	1.0	6041.0	1434.0	15.Okt.2049	434.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.679,56	1.0	9268.0	566.0	22.Mär.2029	175.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	92.651,74	1.0	9243.0	555.0	05.Jan.2029	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	92.551,28	1.0	9253.0	484.0	08.Mär.2028	50.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	92.683,08	1.0	9267.0	502.0	18.Apr.2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	92.626,62	1.0	9109.0	576.0	18.Jun.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	92.592,99	1.0	9131.0	657.0	08.Apr.2030	125.0
TGT	TARGET CORPORATION	Unternehmen	92.557,92	1.0	9219.0	360.0	15.Jan.2027	195.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Unternehmen	92.696,81	1.0	9255.0	412.0	15.Mär.2028	755.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	92.595,17	1.0	1.0	581.0	15.Apr.2031	775.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	92.445,56	1.0	9109.0	1401.0	20.Nov.2045	400.0
MSFT	MICROSOFT CORPORATION	Unternehmen	92.531,67	1.0	9211.0	1039.0	08.Aug.2036	345.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	92.429,12	1.0	6594.0	2064.0	01.Mär.2050	188.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	92.351,00	1.0	9235.0	829.0	25.Jul.2031	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	92.344,68	1.0	9099.0	571.0	24.Apr.2029	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	92.247,19	1.0	9130.0	678.0	11.Jun.2030	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	92.386,39	1.0	9218.0	647.0	25.Nov.2029	60.0
HD	HOME DEPOT INC	Unternehmen	92.250,56	1.0	9217.0	1347.0	15.Mär.2045	440.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Unternehmen	92.344,39	1.0	9229.0	370.0	15.Mär.2027	290.0
QHEL	HYDRO-QUEBEC MTN	Government Related	92.100,09	1.0	9168.0	1133.0	15.Feb.2040	600.0
ASML	ASML HOLDING NV RegS	Unternehmen	92.095,99	1.0	9151.0	589.0	07.Mai.2029	63.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	92.099,93	1.0	9209.0	586.0	09.Mär.2029	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	92.231,71	1.0	9223.0	502.0	20.Apr.2028	0.0
ABBV	ABBVIE INC	Unternehmen	92.139,22	1.0	9048.0	1241.0	06.Nov.2042	440.0
ONT	ONTARIO (PROVINCE OF)	Government Related	92.132,83	1.0	9167.0	295.0	14.Apr.2026	105.0
HD	HOME DEPOT INC	Unternehmen	92.221,36	1.0	9080.0	756.0	15.Apr.2032	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	92.037,14	1.0	10226.0	203.0	11.Apr.2025	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	92.000,38	1.0	9044.0	1131.0	13.Jun.2036	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	91.949,33	1.0	9190.0	832.0	11.Mär.2032	138.0
ORSTED	ORSTED A/S RegS	Government Related	91.941,24	1.0	9141.0	425.0	31.Dez.2079	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	92.075,51	1.0	6510.0	2132.0	01.Okt.2051	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	91.827,30	1.0	9171.0	739.0	21.Feb.2031	138.0
FISV	FISERV INC	Unternehmen	91.781,00	1.0	9051.0	669.0	01.Jul.2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	91.885,17	1.0	9169.0	345.0	25.Sep.2026	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	91.919,16	1.0	9116.0	598.0	09.Jul.2029	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	91.827,03	1.0	9183.0	546.0	28.Sep.2028	0.0
KFW	KFW MTN RegS	Government Related	91.897,24	1.0	9084.0	936.0	09.Mai.2033	113.0
BHH	BERLIN HYP AG RegS	Gedeckt	91.794,73	1.0	9179.0	523.0	07.Jul.2028	1.0
ORCL	ORACLE CORPORATION	Unternehmen	91.924,25	1.0	9111.0	286.0	25.Mär.2026	165.0
CSX	CSX CORP	Unternehmen	91.893,50	1.0	9031.0	1532.0	15.Nov.2052	450.0
UNEDIC	UNEDIC MTN RegS	Government Related	91.619,64	1.0	9051.0	933.0	25.Mai.2033	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	91.646,78	1.0	9147.0	362.0	02.Mär.2027	320.0
KFW	KFW	Government Related	91.568,17	1.0	9146.0	276.0	22.Jan.2026	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	91.598,39	1.0	9115.0	561.0	31.Jul.2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	91.536,67	1.0	9119.0	249.0	16.Okt.2025	80.0
NRWBK	NRW BANK RegS	Government Related	91.399,69	1.0	9140.0	544.0	22.Sep.2028	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	91.303,70	1.0	8974.0	821.0	30.Jun.2032	200.0
TELNO	TELENOR ASA MTN RegS	Government Related	91.454,36	1.0	9143.0	481.0	14.Feb.2028	25.0
EUROF	EUROFIMA MTN RegS	Government Related	91.361,33	1.0	9135.0	519.0	23.Jun.2028	1.0
MS	MORGAN STANLEY	Unternehmen	91.324,17	1.0	9059.0	1406.0	22.Jan.2047	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	91.386,67	1.0	9110.0	257.0	13.Nov.2025	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	91.170,15	1.0	9116.0	485.0	16.Mär.2028	75.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	91.153,84	1.0	8986.0	814.0	06.Okt.2032	231.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	91.293,74	1.0	9018.0	1018.0	25.Mai.2034	125.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	91.241,81	1.0	9096.0	609.0	20.Jun.2029	35.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	91.230,61	1.0	8951.0	1482.0	26.Okt.2049	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	91.206,35	1.0	8614.0	643.0	15.Mai.2030	205.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	91.244,04	1.0	9114.0	267.0	15.Dez.2025	38.0
ONT	ONTARIO (PROVINCE OF)	Government Related	91.226,90	1.0	9112.0	276.0	21.Jan.2026	63.0
ELV	ANTHEM INC	Unternehmen	91.196,17	1.0	9117.0	287.0	15.Mär.2026	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	91.086,83	1.0	9099.0	468.0	07.Mär.2028	213.0
KFW	KFW MTN RegS	Government Related	91.056,65	1.0	9069.0	689.0	23.Apr.2030	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	91.028,85	1.0	9099.0	554.0	02.Nov.2028	10.0
AMGN	AMGEN INC	Unternehmen	91.092,42	1.0	8984.0	1469.0	15.Jun.2051	466.0
VOD	VODAFONE GROUP PLC	Unternehmen	90.997,38	1.0	8974.0	1390.0	19.Jun.2049	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	91.038,00	1.0	8980.0	578.0	01.Okt.2029	260.0
VICI	VICI PROPERTIES LP	Unternehmen	91.073,38	1.0	8909.0	1320.0	15.Mai.2052	563.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	90.949,68	1.0	9095.0	575.0	15.Jan.2029	0.0
DGFP	VINCI SA MTN RegS	Unternehmen	90.923,78	1.0	9092.0	560.0	27.Nov.2028	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	90.859,20	1.0	9085.0	542.0	15.Sep.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	90.960,40	1.0	9095.0	525.0	12.Jul.2028	1.0
MPLX	MPLX LP	Unternehmen	90.922,08	1.0	9082.0	282.0	01.Mär.2026	175.0
BXP	BOSTON PROPERTIES LP	Unternehmen	90.941,25	1.0	8964.0	326.0	01.Okt.2026	275.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Unternehmen	90.959,44	1.0	9086.0	232.0	12.Aug.2025	90.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	90.699,02	1.0	6915.0	199.0	17.Apr.2025	200.0
COVFP	COVIVIO SA RegS	Unternehmen	90.746,76	1.0	8944.0	667.0	23.Jun.2030	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.720,27	1.0	9072.0	489.0	17.Mär.2028	25.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	90.746,54	1.0	9024.0	587.0	16.Apr.2029	50.0
SFILFR	SFIL SA MTN RegS	Government Related	90.732,77	1.0	9073.0	561.0	23.Nov.2028	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	90.789,22	1.0	9063.0	272.0	09.Jan.2026	80.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Unternehmen	90.770,78	1.0	9033.0	504.0	28.Mai.2028	50.0
AAPL	APPLE INC	Unternehmen	90.701,56	1.0	9062.0	280.0	08.Feb.2026	70.0
KBN	KOMMUNALBANKEN AS	Government Related	90.578,16	1.0	6026.0	311.0	01.Jun.2026	60.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Unternehmen	90.616,65	1.0	8856.0	312.0	29.Jul.2026	295.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	90.654,99	1.0	9025.0	489.0	25.Mär.2028	38.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	90.554,52	1.0	9055.0	545.0	27.Sep.2028	1.0
WMB	WILLIAMS COMPANIES INC	Unternehmen	90.664,72	1.0	8943.0	647.0	15.Nov.2030	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	90.577,62	1.0	9036.0	527.0	13.Aug.2028	33.0
BNS	BANK OF NOVA SCOTIA MTN	Unternehmen	90.574,83	1.0	9030.0	366.0	02.Feb.2027	195.0
USB	US BANCORP MTN	Unternehmen	90.535,40	1.0	9020.0	358.0	27.Jan.2028	221.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	90.647,46	1.0	9061.0	557.0	15.Mär.2029	188.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Unternehmen	90.645,89	1.0	9057.0	744.0	15.Mär.2032	380.0
FRT	FEDERAL REALTY INVESTMENT TRUST	Unternehmen	90.623,47	1.0	9050.0	280.0	15.Feb.2026	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	90.429,92	1.0	8996.0	225.0	09.Jul.2025	63.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Unternehmen	90.392,85	1.0	8993.0	801.0	02.Dez.2031	125.0
DLNLN	DERWENT LONDON PLC RegS	Unternehmen	90.404,36	1.0	8962.0	774.0	17.Nov.2031	188.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	90.468,50	1.0	8922.0	923.0	19.Apr.2033	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	90.387,55	1.0	9039.0	589.0	20.Mär.2029	20.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	90.416,79	1.0	9022.0	614.0	29.Jun.2029	25.0
MRK	MERCK & CO INC	Unternehmen	90.521,50	1.0	9036.0	1149.0	07.Mär.2039	390.0
CAS	CALIFORNIA (STATE OF)	Government Related	90.397,50	1.0	8921.0	585.0	01.Okt.2029	250.0
UNIHGR	UNIVERSITY VA UNIV REVS	Government Related	90.480,09	1.0	6859.0	1771.0	01.Nov.2051	258.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	90.242,88	1.0	9022.0	555.0	03.Nov.2028	5.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	90.320,02	1.0	8922.0	391.0	05.Aug.2079	163.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	90.257,47	1.0	8840.0	1393.0	15.Apr.2047	425.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	90.181,89	1.0	8903.0	480.0	09.Apr.2028	113.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	90.191,51	1.0	9017.0	578.0	02.Feb.2029	13.0
JNJ	JOHNSON & JOHNSON	Unternehmen	90.126,78	1.0	8949.0	1120.0	15.Jan.2038	340.0
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Unternehmen	90.076,24	1.0	8906.0	585.0	15.Nov.2029	288.0
ORCL	ORACLE CORPORATION	Unternehmen	90.201,83	1.0	8907.0	458.0	25.Mär.2028	230.0
BAC	BANK OF AMERICA CORP	Unternehmen	90.122,00	1.0	8983.0	316.0	22.Jul.2027	173.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	90.179,48	1.0	9007.0	659.0	09.Feb.2030	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	90.149,03	1.0	9011.0	559.0	15.Mär.2029	175.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	89.946,32	1.0	8994.0	561.0	24.Nov.2028	1.0
RELLN	RELX CAPITAL INC	Unternehmen	89.913,00	1.0	8891.0	623.0	22.Mai.2030	300.0
WSTP	WESTPAC BANKING CORP	Unternehmen	90.019,19	1.0	8967.0	308.0	03.Jun.2026	115.0
AMGN	AMGEN INC	Unternehmen	89.968,17	1.0	8969.0	752.0	22.Feb.2032	335.0
AMZN	AMAZON.COM INC	Unternehmen	90.004,58	1.0	8826.0	1602.0	13.Apr.2052	395.0
AEMSPA	A2A SPA MTN RegS	Government Related	89.845,92	1.0	8911.0	600.0	16.Jul.2029	100.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	89.847,44	1.0	8984.0	548.0	05.Okt.2028	1.0
MBGGR	DAIMLER AG MTN RegS	Unternehmen	89.604,31	1.0	8951.0	664.0	08.Feb.2030	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	89.737,80	1.0	8974.0	610.0	25.Mai.2029	0.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	89.700,83	1.0	8945.0	1477.0	01.Mär.2049	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	89.705,72	1.0	9664.0	296.0	15.Jun.2026	320.0
Q	QUEBEC PROVINCE OF	Government Related	89.501,64	1.0	8823.0	979.0	01.Dez.2036	575.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	89.488,97	1.0	8868.0	593.0	20.Jun.2029	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	89.528,41	1.0	8782.0	1048.0	12.Mai.2035	163.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Unternehmen	89.571,93	1.0	9905.0	669.0	30.Jun.2040	274.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	89.526,30	1.0	8951.0	579.0	12.Feb.2029	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	89.583,12	1.0	8895.0	483.0	09.Jun.2029	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	89.500,92	1.0	8940.0	844.0	16.Feb.2032	95.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	89.479,56	1.0	8889.0	420.0	31.Dez.2079	158.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.462,60	1.0	8810.0	832.0	21.Apr.2032	138.0
MPLX	MPLX LP	Unternehmen	89.490,50	1.0	8753.0	1031.0	15.Apr.2038	450.0
CVS	CVS HEALTH CORP	Unternehmen	89.489,38	1.0	7136.0	1289.0	21.Aug.2040	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	89.462,94	1.0	8942.0	334.0	09.Sep.2026	130.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	89.482,56	1.0	8922.0	268.0	12.Jan.2027	134.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	89.352,03	1.0	8935.0	993.0	18.Mär.2033	0.0
LYB	LYB INTERNATIONAL FINANCE II BV	Unternehmen	89.422,77	1.0	8853.0	775.0	17.Sep.2031	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	89.430,95	1.0	8843.0	850.0	26.Mai.2032	113.0
APH	AMPHENOL CORPORATION	Unternehmen	89.333,78	1.0	8905.0	611.0	15.Feb.2030	280.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	89.363,91	1.0	8911.0	645.0	15.Dez.2029	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	89.304,36	1.0	8925.0	770.0	15.Mär.2032	295.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	89.161,09	1.0	332.0	1187.0	30.Jul.2037	195.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	89.230,52	1.0	8879.0	1082.0	18.Jan.2036	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	89.130,99	1.0	8912.0	482.0	10.Feb.2028	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.203,38	1.0	8878.0	790.0	09.Jun.2031	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	89.194,11	1.0	8862.0	401.0	06.Jul.2028	75.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	89.263,53	1.0	7308.0	1472.0	15.Nov.2049	370.0
IREIM	IREN SPA MTN RegS	Unternehmen	88.986,89	1.0	8858.0	628.0	14.Okt.2029	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	89.012,98	1.0	8882.0	644.0	14.Nov.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	89.114,43	1.0	8896.0	533.0	01.Sep.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	89.033,93	1.0	8891.0	543.0	04.Okt.2028	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.002,16	1.0	8899.0	600.0	16.Apr.2029	1.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Gedeckt	89.091,11	1.0	8903.0	647.0	19.Okt.2029	13.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	89.049,50	1.0	8815.0	466.0	01.Apr.2028	190.0
WCNCN	WASTE CONNECTIONS INC	Unternehmen	89.018,67	1.0	8803.0	769.0	01.Jun.2032	320.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	89.011,19	1.0	8898.0	334.0	15.Sep.2026	145.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	89.081,07	1.0	887.0	354.0	12.Nov.2026	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	88.911,39	1.0	7401.0	1893.0	08.Mär.2049	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	88.916,11	1.0	8889.0	573.0	18.Jan.2029	13.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	88.822,81	1.0	8878.0	557.0	19.Nov.2028	13.0
AL	AIR LEASE CORPORATION	Unternehmen	88.831,75	1.0	8729.0	565.0	01.Okt.2029	325.0
ORCL	ORACLE CORPORATION	Unternehmen	88.887,25	1.0	8749.0	610.0	01.Apr.2030	295.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	88.785,10	1.0	8878.0	660.0	26.Nov.2029	1.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	88.697,70	1.0	8853.0	375.0	30.Jan.2027	113.0
PARTSY	PARAGON TREASURY PLC RegS	Unternehmen	88.663,57	1.0	8775.0	1093.0	07.Mai.2036	200.0
BKGLN	BERKELEY GROUP PLC RegS	Unternehmen	88.743,73	1.0	8688.0	722.0	11.Aug.2031	250.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	88.678,05	1.0	8769.0	514.0	21.Sep.2028	184.0
CNPFP	CNP ASSURANCES MTN RegS	Unternehmen	88.659,84	1.0	8725.0	667.0	27.Jul.2050	200.0
CNPFP	CNP ASSURANCES MTN RegS	Unternehmen	88.788,22	1.0	8683.0	685.0	30.Jun.2051	250.0
INTNED	ING GROEP NV RegS	Unternehmen	88.758,15	1.0	8839.0	425.0	16.Nov.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	88.750,03	1.0	8729.0	1119.0	15.Mai.2039	415.0
HCA	HCA INC	Unternehmen	88.801,17	1.0	8860.0	635.0	01.Sep.2030	350.0
O	REALTY INCOME CORPORATION	Unternehmen	88.800,78	1.0	8821.0	481.0	15.Jun.2028	220.0
SBUX	STARBUCKS CORPORATION	Unternehmen	88.703,67	1.0	8839.0	760.0	14.Feb.2032	300.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	88.555,29	1.0	8855.0	675.0	21.Jan.2030	5.0
KO	COCA-COLA CO	Unternehmen	88.613,80	1.0	8861.0	588.0	09.Mär.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	88.632,01	1.0	8836.0	536.0	21.Sep.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	88.519,82	1.0	8672.0	727.0	14.Jul.2031	243.0
HAL	HALLIBURTON COMPANY	Unternehmen	88.512,33	1.0	8834.0	612.0	01.Mär.2030	292.0
MS	MORGAN STANLEY	Unternehmen	88.597,52	1.0	8838.0	527.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	88.506,67	1.0	8731.0	562.0	22.Okt.2030	288.0
DIS	WALT DISNEY CO	Unternehmen	88.654,92	1.0	8815.0	690.0	13.Jan.2031	265.0
IGIM	ITALGAS SPA MTN RegS	Unternehmen	88.376,87	1.0	8752.0	674.0	24.Apr.2030	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	88.480,44	1.0	8819.0	626.0	06.Sep.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	88.454,26	1.0	8843.0	484.0	28.Feb.2028	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	88.386,91	1.0	8816.0	822.0	26.Jan.2032	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	88.352,83	1.0	8803.0	785.0	01.Feb.2032	230.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Unternehmen	88.208,14	1.0	8645.0	1507.0	12.Okt.2048	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	88.258,65	1.0	8723.0	848.0	15.Mai.2032	111.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	88.308,10	1.0	8825.0	461.0	09.Feb.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	88.250,94	1.0	8792.0	791.0	27.Mai.2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.340,31	1.0	8808.0	545.0	03.Nov.2028	63.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	88.304,94	1.0	8777.0	685.0	30.Apr.2030	55.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.302,78	1.0	8790.0	689.0	30.Apr.2030	42.0
ORCL	ORACLE CORPORATION	Unternehmen	88.300,83	1.0	8692.0	922.0	15.Mai.2035	390.0
VMW	VMWARE INC	Unternehmen	88.343,89	1.0	8820.0	326.0	15.Aug.2026	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	88.344,00	1.0	293.0	356.0	17.Dez.2026	213.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	88.141,63	1.0	8770.0	336.0	04.Sep.2026	75.0
CMCSA	COMCAST CORPORATION	Unternehmen	88.070,67	1.0	8788.0	1102.0	20.Feb.2036	188.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	88.188,42	1.0	8818.0	677.0	28.Jan.2030	5.0
MS	MORGAN STANLEY	Unternehmen	88.040,94	1.0	8738.0	1332.0	27.Jan.2045	430.0
CRM	SALESFORCE.COM INC.	Unternehmen	88.165,17	1.0	8789.0	499.0	15.Jul.2028	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	88.068,49	1.0	8702.0	1549.0	15.Nov.2045	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	87.892,78	1.0	8789.0	689.0	11.Mär.2030	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	87.953,59	1.0	8776.0	541.0	03.Okt.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	87.893,51	1.0	8785.0	855.0	02.Mär.2032	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	87.932,53	1.0	8736.0	510.0	07.Jul.2028	75.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Unternehmen	87.890,78	1.0	8725.0	715.0	30.Jun.2031	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	87.950,71	1.0	9607.0	439.0	01.Mai.2029	422.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	87.936,25	1.0	8709.0	375.0	14.Apr.2028	194.0
THRGN	THUERINGEN LAND OF RegS	Government Related	87.829,68	1.0	8778.0	703.0	06.Mai.2030	5.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	87.744,70	1.0	8737.0	1016.0	22.Jan.2035	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	87.758,64	1.0	8776.0	586.0	22.Mär.2029	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	87.813,82	1.0	8757.0	552.0	02.Feb.2034	175.0
JPM	JPMORGAN CHASE & CO	Unternehmen	87.812,43	1.0	8719.0	984.0	24.Jul.2038	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE	Unternehmen	87.852,22	1.0	8777.0	974.0	08.Mär.2034	188.0
DOW	DOW CHEMICAL COMPANY	Unternehmen	87.725,66	1.0	11408.0	523.0	01.Nov.2029	738.0
EXC	POTOMAC ELECTRIC POWER CO	Unternehmen	87.774,79	1.0	11474.0	968.0	15.Nov.2037	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.568,86	1.0	7830.0	666.0	13.Jul.2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	87.694,27	1.0	8735.0	513.0	24.Sep.2029	64.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	87.694,04	1.0	8769.0	651.0	22.Okt.2029	1.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Unternehmen	87.697,07	1.0	8761.0	1540.0	14.Sep.2048	325.0
AAPL	APPLE INC	Unternehmen	87.647,67	1.0	8750.0	464.0	08.Feb.2028	120.0
CQP	CHENIERE ENERGY PARTNERS LP	Unternehmen	87.691,33	1.0	8746.0	606.0	01.Mär.2031	400.0
GILD	GILEAD SCIENCES INC	Unternehmen	87.720,00	1.0	8715.0	429.0	01.Okt.2027	120.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	87.433,44	1.0	8673.0	869.0	24.Jun.2032	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	87.500,05	1.0	8646.0	850.0	09.Jul.2032	138.0
KO	COCA-COLA CO	Unternehmen	87.517,65	1.0	8714.0	692.0	06.Mai.2030	40.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	87.476,92	1.0	8747.0	653.0	29.Okt.2029	1.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Unternehmen	87.537,92	1.0	8731.0	629.0	13.Feb.2030	215.0
Q	QUEBEC (PROVINCE OF)	Government Related	87.565,94	1.0	8677.0	729.0	21.Apr.2031	190.0
WSTP	WESTPAC BANKING CORP	Unternehmen	87.445,85	1.0	8678.0	524.0	20.Nov.2028	195.0
KRC	KILROY REALTY LP	Unternehmen	87.541,18	1.0	6915.0	813.0	15.Nov.2032	250.0
EUROF	EUROFIMA MTN RegS	Government Related	87.292,27	1.0	8720.0	705.0	20.Mai.2030	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	87.296,03	1.0	8728.0	583.0	09.Mär.2029	38.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.279,04	1.0	8693.0	793.0	28.Mai.2031	40.0
TRV	TRAVELERS COMPANIES INC	Unternehmen	87.274,44	1.0	8603.0	1432.0	30.Mai.2047	400.0
AAPL	APPLE INC	Unternehmen	87.345,17	1.0	8724.0	1508.0	12.Sep.2047	375.0
NVDA	NVIDIA CORPORATION	Unternehmen	87.323,50	1.0	8566.0	1204.0	01.Apr.2040	350.0
WTRG	ESSENTIAL UTILITIES INC	Unternehmen	87.301,24	1.0	8612.0	619.0	15.Apr.2030	270.0
ONT	ONTARIO (PROVINCE OF)	Government Related	87.186,50	1.0	8596.0	904.0	02.Jun.2035	560.0
ONT	ONTARIO (PROVINCE OF)	Government Related	87.150,99	1.0	5752.0	1817.0	02.Dez.2050	265.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	87.191,21	1.0	8648.0	662.0	25.Jul.2031	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	87.199,77	1.0	8702.0	523.0	21.Jul.2028	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	87.234,29	1.0	8718.0	646.0	15.Okt.2029	13.0
OTIS	OTIS WORLDWIDE CORP	Unternehmen	87.199,62	1.0	8694.0	616.0	15.Feb.2030	256.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	87.224,44	1.0	22.0	251.0	26.Nov.2025	100.0
KO	COCA-COLA COMPANY (THE)	Unternehmen	87.007,24	1.0	8694.0	1067.0	09.Mär.2035	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	87.042,37	1.0	8321.0	1376.0	03.Jun.2039	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	86.976,32	1.0	8685.0	751.0	15.Jan.2031	66.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	87.025,18	1.0	8586.0	1175.0	12.Mai.2036	125.0
KMB	KIMBERLY-CLARK CORPORATION	Unternehmen	87.062,42	1.0	8704.0	429.0	15.Sep.2027	105.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	86.931,82	1.0	8682.0	507.0	17.Mai.2028	13.0
ORCL	ORACLE CORPORATION	Unternehmen	86.941,54	1.0	8553.0	686.0	25.Mär.2031	288.0
KO	COCA-COLA CO	Unternehmen	86.843,25	1.0	8636.0	778.0	05.Jan.2032	225.0
CAH	CARDINAL HEALTH INC	Unternehmen	86.854,50	1.0	8527.0	1268.0	15.Nov.2044	450.0
MS	MORGAN STANLEY MTN	Unternehmen	86.916,83	1.0	8647.0	590.0	22.Jan.2031	270.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	86.730,96	1.0	8672.0	734.0	26.Aug.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	86.672,66	1.0	8507.0	1061.0	25.Mär.2035	150.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	86.639,62	1.0	8656.0	717.0	02.Jul.2030	10.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Unternehmen	86.690,55	1.0	12149.0	550.0	15.Jun.2030	875.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	86.731,97	1.0	8599.0	596.0	15.Dez.2029	275.0
GE	GENERAL ELECTRIC CO	Unternehmen	86.522,98	1.0	8458.0	1164.0	17.Mai.2037	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	86.569,46	1.0	8650.0	638.0	16.Sep.2029	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	86.622,59	1.0	8634.0	419.0	13.Sep.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	86.516,46	1.0	8614.0	507.0	14.Sep.2029	67.0
COFBBB	COFINIMMO SA RegS	Unternehmen	86.537,22	1.0	8637.0	468.0	24.Jan.2028	100.0
MRK	MERCK & CO INC	Unternehmen	86.498,67	1.0	8607.0	1404.0	10.Feb.2045	370.0
FDX	FEDEX CORP	Unternehmen	86.578,03	1.0	8615.0	593.0	04.Mai.2029	45.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	86.523,92	1.0	8520.0	1482.0	15.Nov.2047	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Unternehmen	86.355,40	1.0	8476.0	1182.0	22.Sep.2038	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	86.463,22	1.0	8566.0	673.0	15.Apr.2030	80.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	86.410,53	1.0	8627.0	635.0	15.Sep.2029	25.0
FISV	FISERV INC	Unternehmen	86.400,08	1.0	8558.0	634.0	01.Jun.2030	265.0
CME	CME GROUP INC	Unternehmen	86.373,53	1.0	8632.0	779.0	15.Mär.2032	265.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	86.371,82	1.0	287.0	122.0	17.Jun.2024	75.0
EQR	ERP OPERATING LP	Unternehmen	86.371,94	1.0	8611.0	617.0	15.Feb.2030	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	86.255,87	1.0	8552.0	591.0	31.Dez.2079	160.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	86.232,72	1.0	8623.0	748.0	14.Okt.2030	0.0
SYF	SYNCHRONY FINANCIAL	Unternehmen	86.198,92	1.0	8498.0	415.0	01.Dez.2027	395.0
AAPL	APPLE INC	Unternehmen	86.041,68	1.0	8585.0	833.0	15.Nov.2031	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	86.123,27	1.0	8465.0	1301.0	12.Apr.2038	145.0
UNEDIC	UNEDIC MTN RegS	Government Related	86.129,12	1.0	8613.0	758.0	19.Nov.2030	0.0
BHH	BERLIN HYP AG RegS	Gedeckt	86.091,90	1.0	8609.0	736.0	02.Sep.2030	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	86.145,37	1.0	8566.0	423.0	22.Nov.2032	138.0
C	CITIGROUP INC	Unternehmen	86.150,79	1.0	8553.0	995.0	24.Jan.2039	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	86.088,28	1.0	272.0	1916.0	17.Jun.2052	275.0
MBGGR	DAIMLER AG MTN RegS	Unternehmen	85.995,54	1.0	8188.0	947.0	11.Mär.2033	75.0
ENXFP	EURONEXT NV RegS	Unternehmen	85.936,96	1.0	8525.0	774.0	17.Mai.2031	75.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	86.003,18	1.0	852.0	691.0	19.Aug.2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	85.885,93	1.0	8460.0	552.0	31.Dez.2079	138.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.933,05	1.0	8589.0	865.0	09.Feb.2032	35.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	85.727,82	1.0	8532.0	808.0	18.Sep.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	85.753,50	1.0	8566.0	544.0	19.Jan.2030	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	85.731,77	1.0	8475.0	720.0	24.Mai.2032	110.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	85.785,20	1.0	8524.0	444.0	22.Jan.2028	275.0
T	AT&T INC	Unternehmen	85.726,50	1.0	8556.0	1394.0	09.Mär.2048	450.0
CARR	CARRIER GLOBAL CORP	Unternehmen	85.780,50	1.0	8550.0	693.0	15.Feb.2031	270.0
NTAP	NETAPP INC	Unternehmen	85.841,00	1.0	8517.0	638.0	22.Jun.2030	270.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	85.846,00	1.0	8577.0	735.0	04.Mär.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.849,89	1.0	8553.0	766.0	09.Feb.2032	272.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	85.595,68	1.0	8556.0	655.0	15.Mär.2030	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	85.571,20	1.0	8557.0	774.0	20.Jan.2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	85.547,07	1.0	8502.0	523.0	31.Aug.2033	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Unternehmen	85.604,25	1.0	8431.0	545.0	06.Apr.2034	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.697,57	1.0	6474.0	1763.0	30.Okt.2056	299.0
C	CITIGROUP INC	Unternehmen	85.547,02	1.0	8506.0	716.0	25.Jan.2033	306.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	85.608,75	1.0	8454.0	704.0	01.Apr.2031	225.0
ICADFP	ICADE SANTE SAS RegS	Unternehmen	85.519,21	1.0	8516.0	634.0	04.Nov.2029	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	85.369,03	1.0	8526.0	708.0	04.Jun.2030	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.289,62	1.0	8525.0	755.0	25.Nov.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	85.331,63	1.0	8533.0	625.0	18.Jul.2029	0.0
NKE	NIKE INC	Unternehmen	85.363,86	1.0	8378.0	1224.0	27.Mär.2040	325.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	85.323,44	1.0	6547.0	1713.0	01.Sep.2051	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	85.341,01	1.0	6.0	1757.0	10.Mär.2046	200.0
DIS	WALT DISNEY CO	Unternehmen	85.309,17	1.0	8406.0	1211.0	13.Mai.2040	350.0
NDASS	NORDEA BANK ABP MTN RegS	Unternehmen	85.084,61	1.0	8508.0	774.0	19.Mär.2031	50.0
CVS	CVS HEALTH CORP	Unternehmen	85.131,75	1.0	8311.0	1445.0	01.Apr.2050	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	85.155,90	1.0	8507.0	810.0	17.Jun.2031	10.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	85.216,27	1.0	8482.0	723.0	04.Feb.2033	297.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	85.052,90	1.0	6994.0	197.0	22.Apr.2030	311.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	84.961,70	1.0	8492.0	818.0	08.Jul.2031	5.0
BACR	BARCLAYS PLC RegS	Unternehmen	84.990,28	1.0	8461.0	492.0	09.Aug.2029	58.0
VGPBB	VGP NV RegS	Unternehmen	84.957,09	1.0	8465.0	367.0	17.Jan.2027	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	84.981,85	1.0	8498.0	742.0	25.Sep.2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	84.956,48	1.0	8495.0	757.0	19.Nov.2030	1.0
AMGN	AMGEN INC	Unternehmen	84.942,00	1.0	8459.0	1547.0	22.Feb.2052	420.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	84.823,07	1.0	8482.0	744.0	30.Sep.2030	1.0
MPLX	MPLX LP	Unternehmen	84.832,00	1.0	8472.0	1417.0	14.Mär.2052	495.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	84.731,35	1.0	8460.0	836.0	20.Okt.2031	30.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	84.676,57	1.0	8349.0	923.0	18.Mai.2033	130.0
ASTERT	ASTER TREASURY PLC MTN RegS	Unternehmen	84.710,18	1.0	8445.0	1127.0	27.Jan.2036	141.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	84.621,44	1.0	8461.0	778.0	24.Feb.2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	84.620,16	1.0	8454.0	855.0	25.Jan.2032	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	84.565,26	1.0	11906.0	1178.0	25.Okt.2038	400.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	84.581,75	1.0	8456.0	873.0	25.Feb.2032	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	84.562,55	1.0	8456.0	787.0	10.Mär.2031	1.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	84.595,42	1.0	8296.0	1460.0	15.Okt.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	84.487,72	1.0	8413.0	1187.0	15.Aug.2039	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	84.420,38	1.0	8437.0	790.0	25.Mär.2031	5.0
PEP	PEPSICO INC	Unternehmen	84.442,92	1.0	8363.0	763.0	21.Okt.2031	195.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	84.310,33	1.0	8345.0	744.0	01.Dez.2031	280.0
QHEL	HYDRO-QUEBEC	Government Related	84.216,03	1.0	8387.0	1386.0	15.Feb.2045	500.0
LIFP	KLEPIERRE MTN RegS	Unternehmen	84.263,00	1.0	8379.0	880.0	13.Dez.2032	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	84.177,81	1.0	8374.0	1415.0	15.Feb.2048	425.0
LOW	LOWES COMPANIES INC	Unternehmen	84.224,75	1.0	8221.0	1491.0	01.Apr.2052	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	84.087,19	1.0	8404.0	671.0	18.Feb.2030	50.0
NRWBK	NRW BANK MTN RegS	Government Related	84.097,08	1.0	8410.0	826.0	28.Jul.2031	0.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	84.057,72	1.0	8387.0	1236.0	08.Mär.2044	475.0
C	CITIGROUP INC	Unternehmen	84.022,06	1.0	8302.0	676.0	01.Mai.2032	256.0
JPM	JPMORGAN CHASE & CO	Unternehmen	84.081,31	1.0	8313.0	717.0	08.Nov.2032	254.0
DXC	DXC TECHNOLOGY CO	Unternehmen	84.039,18	1.0	8399.0	504.0	15.Sep.2028	238.0
VOD	VODAFONE GROUP PLC	Unternehmen	83.931,17	1.0	9719.0	1041.0	30.Mai.2038	500.0
MPLX	MPLX LP	Unternehmen	83.890,36	1.0	8362.0	653.0	15.Aug.2030	265.0
LOW	LOWES COMPANIES INC	Unternehmen	83.884,07	1.0	8380.0	1326.0	15.Sep.2045	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Unternehmen	83.927,94	1.0	8265.0	610.0	30.Apr.2030	325.0
RY	ROYAL BANK OF CANADA	Unternehmen	83.761,87	1.0	6425.0	503.0	31.Jul.2028	183.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	83.706,00	1.0	10877.0	216.0	09.Jul.2025	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	83.703,38	1.0	8336.0	724.0	07.Okt.2030	69.0
DGFP	VINCI SA MTN RegS	Unternehmen	83.696,32	1.0	8359.0	848.0	09.Jan.2032	50.0
MBKPW	MBANK SA MTN RegS	Unternehmen	83.778,38	1.0	8326.0	320.0	21.Sep.2027	97.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	83.823,04	1.0	8360.0	831.0	24.Nov.2031	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	83.677,29	1.0	8368.0	837.0	08.Sep.2031	0.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	83.753,39	1.0	8356.0	731.0	29.Jan.2031	130.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	83.614,61	1.0	8318.0	877.0	30.Apr.2032	45.0
LIN	LINDE FINANCE BV RegS	Unternehmen	83.561,39	1.0	8306.0	875.0	19.Mai.2032	55.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	83.550,73	1.0	8273.0	492.0	31.Aug.2081	138.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	83.654,07	1.0	8311.0	598.0	09.Okt.2039	113.0
INTNED	ING GROEP NV RegS	Unternehmen	83.460,99	1.0	8342.0	548.0	01.Feb.2030	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	83.403,94	1.0	8296.0	972.0	24.Mai.2033	50.0
RWE	RWE AG RegS	Unternehmen	83.395,96	1.0	8287.0	786.0	11.Jun.2031	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	83.433,85	1.0	8334.0	813.0	01.Jul.2031	13.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	83.387,01	1.0	8335.0	855.0	01.Dez.2031	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	83.488,41	1.0	8326.0	829.0	31.Okt.2031	55.0
AMZN	AMAZON.COM INC	Unternehmen	83.422,17	1.0	8297.0	663.0	03.Jun.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	83.480,78	1.0	8295.0	739.0	17.Jun.2031	200.0
UNEDIC	UNEDIC MTN RegS	Government Related	83.359,16	1.0	8336.0	858.0	25.Nov.2031	1.0
AAPL	APPLE INC	Unternehmen	83.280,94	1.0	8306.0	759.0	05.Aug.2031	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	83.309,62	1.0	69.0	2242.0	20.Sep.2048	90.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	83.269,67	1.0	8266.0	1471.0	31.Jan.2050	420.0
MS	MORGAN STANLEY MTN	Unternehmen	83.315,20	1.0	8225.0	709.0	20.Okt.2032	251.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	83.157,86	1.0	10180.0	958.0	23.Mai.2034	240.0
AERMON	AEROPORTS DE MONTREAL	Unternehmen	83.081,71	1.0	8130.0	1000.0	16.Okt.2037	567.0
NVDA	NVIDIA CORPORATION	Unternehmen	83.161,50	1.0	8150.0	1580.0	01.Apr.2050	350.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	83.086,20	1.0	8261.0	715.0	05.Okt.2030	95.0
DELL	DELL INC	Unternehmen	83.053,04	1.0	10764.0	419.0	15.Apr.2028	710.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	82.901,40	1.0	781.0	2773.0	15.Nov.2052	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	82.898,59	1.0	8264.0	826.0	25.Nov.2031	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	82.962,10	1.0	8291.0	861.0	12.Jan.2032	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	83.005,11	1.0	8269.0	677.0	14.Mai.2030	88.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	83.007,06	1.0	8212.0	756.0	03.Nov.2031	230.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	82.983,75	1.0	5916.0	112.0	15.Mai.2024	50.0
CARGIL	CARGILL INC 144A	Unternehmen	82.950,17	1.0	8217.0	761.0	10.Nov.2031	213.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	82.833,11	1.0	8220.0	875.0	07.Jul.2032	82.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	82.755,00	1.0	8261.0	534.0	01.Sep.2028	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	82.828,67	1.0	8279.0	856.0	08.Dez.2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	82.803,27	1.0	8264.0	1655.0	01.Mär.2047	270.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	82.674,67	1.0	14.0	1203.0	01.Jan.2043	600.0
ERGIM	ERG SPA MTN RegS	Unternehmen	82.659,31	1.0	8217.0	802.0	15.Sep.2031	88.0
ONT	ONTARIO (PROVINCE OF)	Government Related	82.719,62	1.0	8220.0	705.0	07.Okt.2030	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	82.587,94	1.0	8252.0	1640.0	15.Mär.2052	370.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	82.561,46	1.0	8244.0	752.0	15.Jan.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	82.325,76	1.0	8105.0	1112.0	13.Sep.2036	200.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	82.317,92	1.0	8225.0	542.0	21.Sep.2028	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	82.390,93	1.0	9026.0	1074.0	30.Jul.2035	185.0
HCA	HCA INC 144A	Unternehmen	82.309,93	1.0	8222.0	1454.0	15.Mär.2052	463.0
COVFP	COVIVIO SA RegS	Unternehmen	82.144,13	1.0	8153.0	792.0	17.Sep.2031	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	82.205,74	1.0	8216.0	755.0	27.Nov.2030	13.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	82.120,91	1.0	8163.0	791.0	30.Jun.2031	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	82.212,07	1.0	8125.0	592.0	13.Jul.2029	129.0
LOW	LOWES COMPANIES INC	Unternehmen	82.200,75	1.0	8064.0	1383.0	03.Mai.2047	405.0
WHR	WHIRLPOOL CORPORATION	Unternehmen	82.272,67	1.0	8143.0	713.0	15.Mai.2031	240.0
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Government Related	82.188,99	1.0	8131.0	891.0	01.Nov.2035	226.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	82.029,51	1.0	5458.0	914.0	22.Aug.2033	200.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	81.979,29	1.0	8038.0	385.0	23.Apr.2027	163.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	81.973,28	1.0	8125.0	1042.0	19.Jul.2034	100.0
INTC	INTEL CORPORATION	Unternehmen	81.971,22	1.0	8175.0	751.0	12.Aug.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	81.987,78	1.0	8194.0	766.0	12.Sep.2031	190.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	81.972,79	1.0	8193.0	787.0	15.Mär.2032	236.0
DD	DUPONT DE NEMOURS INC	Unternehmen	82.000,70	1.0	10083.0	477.0	15.Nov.2028	472.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	81.873,56	1.0	8103.0	375.0	09.Jun.2028	100.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	81.929,50	1.0	8131.0	504.0	14.Jun.2028	75.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	81.811,34	1.0	8121.0	785.0	23.Jun.2031	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	81.940,73	1.0	8194.0	852.0	03.Nov.2031	1.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	81.946,44	1.0	8175.0	759.0	12.Aug.2031	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	81.709,79	1.0	8153.0	736.0	01.Feb.2031	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	81.764,33	1.0	8171.0	956.0	01.Feb.2033	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	81.662,58	1.0	8114.0	702.0	13.Nov.2030	145.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	81.651,69	1.0	8129.0	769.0	01.Feb.2032	254.0
PEP	PEPSICO INC	Unternehmen	81.635,23	1.0	8128.0	995.0	14.Okt.2033	75.0
LYB	LYONDELLBASELL INDUSTRIES NV	Unternehmen	81.638,03	1.0	8130.0	1504.0	26.Feb.2055	463.0
HD	HOME DEPOT INC	Unternehmen	81.556,46	1.0	8152.0	764.0	15.Sep.2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	81.593,81	1.0	8487.0	1257.0	20.Jun.2042	400.0
AARB	AAREAL BANK AG RegS	Unternehmen	81.469,91	1.0	8072.0	488.0	18.Apr.2028	75.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	81.374,44	1.0	8029.0	1282.0	20.Mai.2041	320.0
AMGN	AMGEN INC	Unternehmen	81.364,22	1.0	8099.0	783.0	15.Jan.2032	200.0
ENGIFP	ENGIE SA RegS	Unternehmen	81.234,12	1.0	7978.0	701.0	31.Dez.2079	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	81.156,09	1.0	402.0	312.0	26.Jun.2026	100.0
SATOYH	SATO OYJ MTN RegS	Unternehmen	81.152,52	1.0	8105.0	471.0	24.Feb.2028	138.0
MAS	MASSACHUSETTS ST	Government Related	81.032,87	1.0	8196.0	1277.0	01.Sep.2039	266.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	81.009,97	1.0	8100.0	1743.0	15.Mär.2041	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	80.979,71	1.0	8078.0	985.0	27.Apr.2033	20.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	80.922,97	1.0	11194.0	997.0	29.Mär.2041	763.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	80.922,97	1.0	9911.0	580.0	13.Apr.2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	80.995,67	1.0	8033.0	691.0	30.Okt.2030	168.0
VNT	VONTIER CORP	Unternehmen	80.894,25	1.0	7949.0	683.0	01.Apr.2031	295.0
HD	HOME DEPOT INC	Unternehmen	81.027,90	1.0	7945.0	1605.0	15.Apr.2052	363.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Unternehmen	81.016,67	1.0	8099.0	726.0	17.Mär.2031	178.0
ONT	ONTARIO (PROVINCE OF)	Government Related	80.734,88	1.0	7970.0	1041.0	02.Jun.2037	470.0
ONT	ONTARIO (PROVINCE OF)	Government Related	80.767,62	1.0	7975.0	1239.0	02.Jun.2041	465.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	80.815,59	1.0	8046.0	902.0	09.Sep.2032	63.0
EQR	ERP OPERATING LP	Unternehmen	80.863,08	1.0	8060.0	752.0	01.Aug.2031	185.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	80.774,36	1.0	8072.0	907.0	15.Mär.2034	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Unternehmen	80.638,06	1.0	7908.0	725.0	09.Nov.2032	588.0
BCECN	BELL CANADA MTN	Unternehmen	80.712,42	1.0	7917.0	726.0	10.Nov.2032	585.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	80.613,32	1.0	7981.0	946.0	17.Mai.2033	88.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	80.460,79	1.0	7942.0	1233.0	01.Jun.2041	470.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Unternehmen	80.549,41	1.0	8027.0	817.0	15.Sep.2031	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	80.443,40	1.0	8044.0	879.0	27.Feb.2032	10.0
LLY	ELI LILLY AND COMPANY	Unternehmen	80.475,35	1.0	8020.0	1002.0	14.Sep.2033	50.0
HERIM	HERA SPA MTN RegS	Government Related	80.278,68	1.0	8020.0	753.0	03.Dez.2030	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	80.335,58	1.0	8018.0	747.0	19.Jan.2031	85.0
JPM	JPMORGAN CHASE & CO	Unternehmen	80.210,98	1.0	9907.0	67.0	05.Dez.2024	402.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	80.179,94	1.0	8011.0	1621.0	15.Mär.2052	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	79.949,91	1.0	10646.0	47.0	13.Sep.2023	25.0
EQIX	EQUINIX INC	Unternehmen	79.773,06	1.0	7975.0	934.0	15.Mär.2033	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	79.749,23	1.0	7952.0	1013.0	17.Nov.2033	63.0
AMZN	AMAZON.COM INC	Unternehmen	79.628,19	1.0	7859.0	1315.0	12.Mai.2041	288.0
BMO	BANK OF MONTREAL	Unternehmen	79.692,60	1.0	7908.0	745.0	10.Jan.2037	309.0
KIM	KIMCO REALTY OP LLC	Unternehmen	79.527,75	1.0	7883.0	761.0	01.Dez.2031	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	79.373,73	1.0	7710.0	1314.0	17.Apr.2040	200.0
BHH	BERLIN HYP AG RegS	Unternehmen	79.415,92	1.0	7904.0	783.0	21.Apr.2031	38.0
RSG	REPUBLIC SERVICES INC	Unternehmen	79.372,03	1.0	7922.0	728.0	15.Feb.2031	145.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	79.309,94	1.0	7928.0	474.0	11.Jan.2028	13.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	79.293,39	1.0	7851.0	741.0	15.Dez.2031	290.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	79.231,92	1.0	7902.0	1620.0	01.Mär.2052	365.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	79.037,58	1.0	7857.0	976.0	01.Nov.2033	113.0
TALANX	TALANX AG RegS	Unternehmen	79.141,83	1.0	7857.0	829.0	01.Dez.2042	175.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	79.064,47	1.0	7808.0	1412.0	15.Jun.2046	365.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	78.935,94	1.0	7889.0	473.0	12.Mär.2028	163.0
RWE	RWE AG RegS	Unternehmen	78.961,20	1.0	7862.0	991.0	26.Nov.2033	100.0
CAT	CATERPILLAR INC	Unternehmen	78.979,08	1.0	7895.0	1627.0	19.Sep.2049	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	78.761,23	1.0	7856.0	465.0	28.Jan.2028	125.0
ORSTED	ORSTED A/S RegS	Government Related	78.843,25	1.0	7870.0	690.0	31.Dez.2049	150.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	78.720,00	1.0	9685.0	1282.0	28.Okt.2041	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	78.838,06	1.0	10512.0	79.0	10.Jan.2024	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	78.654,71	1.0	7789.0	2410.0	26.Okt.2057	175.0
BHH	BERLIN HYP AG RegS	Gedeckt	78.583,31	1.0	10442.0	110.0	03.Mai.2024	38.0
VMW	VMWARE INC	Unternehmen	78.558,11	1.0	7833.0	744.0	15.Aug.2031	220.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	78.626,44	1.0	7826.0	1674.0	14.Feb.2053	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	78.580,62	1.0	1.0	425.0	15.Mai.2028	613.0
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	78.429,88	1.0	7698.0	1194.0	17.Okt.2040	465.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	78.382,45	1.0	7743.0	1571.0	09.Jun.2041	113.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	78.463,75	1.0	7805.0	773.0	15.Jan.2032	225.0
MP	MANITOBA (PROVINCE OF)	Government Related	78.342,32	1.0	7819.0	1095.0	05.Mär.2038	460.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	78.371,52	1.0	7760.0	589.0	28.Mai.2029	88.0
ORCL	ORACLE CORPORATION	Unternehmen	78.371,27	1.0	10324.0	1032.0	08.Jul.2039	613.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	78.167,88	1.0	1167.0	855.0	15.Nov.2031	0.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	78.013,73	1.0	7794.0	1139.0	14.Jan.2035	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	77.934,28	1.0	7721.0	727.0	09.Dez.2041	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	77.938,97	1.0	7790.0	845.0	15.Sep.2032	185.0
AMGN	AMGEN INC	Unternehmen	78.007,25	1.0	7774.0	1232.0	21.Feb.2040	315.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Unternehmen	77.901,75	1.0	7758.0	639.0	15.Aug.2030	315.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	77.744,65	0.0	5550.0	909.0	15.Sep.2033	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.632,01	0.0	7720.0	1158.0	31.Mai.2035	50.0
GM	GENERAL MOTORS CO	Unternehmen	77.620,68	0.0	10029.0	1125.0	01.Apr.2046	675.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Unternehmen	77.465,70	0.0	10648.0	509.0	17.Feb.2034	278.0
KFW	KFW	Government Related	77.580,53	0.0	10338.0	152.0	04.Okt.2024	13.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	77.602,70	0.0	7697.0	954.0	25.Okt.2033	145.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	77.343,11	0.0	9668.0	369.0	15.Dez.2026	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	77.345,99	0.0	7690.0	982.0	01.Sep.2033	75.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	77.195,59	0.0	12775.0	1092.0	04.Jan.2037	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	77.282,57	0.0	7608.0	1941.0	31.Mai.2047	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	77.253,39	0.0	7612.0	470.0	17.Jun.2033	138.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Unternehmen	77.138,70	0.0	8563.0	1242.0	15.Mär.2042	420.0
ENTERP	ERAC USA FINANCE LLC 144A	Unternehmen	77.044,78	0.0	10262.0	1169.0	15.Mär.2042	563.0
TCN	TELUS CORPORATION	Unternehmen	76.960,26	0.0	7563.0	751.0	15.Nov.2032	525.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	76.868,94	0.0	7687.0	1806.0	20.Mai.2041	0.0
AEMSPA	A2A SPA MTN RegS	Government Related	76.963,13	0.0	7669.0	915.0	28.Okt.2032	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	76.918,91	0.0	7678.0	654.0	17.Feb.2032	138.0
AMZN	AMAZON.COM INC	Unternehmen	76.967,44	0.0	7585.0	1675.0	12.Mai.2051	310.0
JPM	JPMORGAN CHASE & CO	Unternehmen	76.913,42	0.0	7562.0	1099.0	22.Apr.2041	311.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	76.810,26	0.0	7458.0	1700.0	12.Aug.2056	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	76.735,98	0.0	7670.0	770.0	21.Feb.2031	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	76.768,65	0.0	7602.0	1519.0	18.Okt.2041	163.0
PERU	PERU (REPUBLIC OF)	Government Related	76.678,88	0.0	10030.0	1377.0	18.Nov.2050	563.0
MOS	MOSAIC CO	Unternehmen	76.815,47	0.0	10050.0	783.0	15.Nov.2033	545.0
TCV	TREASURY CORPORATION SUSTAINABILI MTN RegS	Government Related	76.525,74	0.0	5100.0	1065.0	17.Sep.2035	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	76.614,08	0.0	10167.0	353.0	13.Nov.2026	125.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	76.602,47	0.0	7614.0	794.0	15.Jul.2031	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	76.649,44	0.0	7654.0	1300.0	24.Jan.2037	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	76.560,67	0.0	10205.0	189.0	21.Feb.2025	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	76.565,50	0.0	7523.0	1122.0	22.Apr.2042	321.0
HCA	HCA INC	Unternehmen	76.654,19	0.0	9992.0	190.0	15.Apr.2025	525.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	76.376,65	0.0	7637.0	1098.0	04.Mai.2034	1.0
VGPBB	VGP NV RegS	Unternehmen	76.379,15	0.0	7484.0	559.0	08.Apr.2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	76.385,84	0.0	7601.0	397.0	15.Apr.2027	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	76.384,49	0.0	10184.0	193.0	07.Mär.2025	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	76.482,49	0.0	9557.0	192.0	14.Mär.2025	163.0
WM	WASTE MANAGEMENT INC	Unternehmen	76.440,58	0.0	7553.0	1300.0	01.Jun.2041	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	76.239,54	0.0	7457.0	392.0	07.Okt.2027	505.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	76.301,94	0.0	2.0	242.0	26.Nov.2025	625.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	76.210,54	0.0	10150.0	471.0	28.Feb.2028	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Unternehmen	76.345,46	0.0	7546.0	809.0	26.Mai.2042	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Unternehmen	76.309,46	0.0	9961.0	223.0	15.Okt.2025	490.0
WBA	WALGREENS BOOTS ALLIANCE INC	Unternehmen	76.265,06	0.0	7448.0	1409.0	15.Apr.2050	410.0
LLY	ELI LILLY AND COMPANY	Unternehmen	76.059,01	0.0	7503.0	1589.0	14.Sep.2043	163.0
UNEDIC	UNEDIC MTN RegS	Government Related	76.059,93	0.0	7561.0	1246.0	25.Mai.2036	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	76.186,41	0.0	5074.0	500.0	15.Mai.2028	25.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	75.928,33	0.0	6566.0	483.0	21.Jul.2028	325.0
COFBBB	COFINIMMO SA RegS	Unternehmen	75.793,78	0.0	7551.0	731.0	02.Dez.2030	88.0
VGPBB	VGP NV RegS	Unternehmen	75.832,43	0.0	7541.0	620.0	17.Jan.2030	225.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	75.767,36	0.0	7484.0	843.0	29.Mär.2032	88.0
LCN	LOBLAW COMPANIES LTD	Unternehmen	75.710,32	0.0	7562.0	751.0	13.Sep.2032	501.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	75.579,59	0.0	7534.0	1277.0	24.Nov.2036	68.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	75.473,62	0.0	7521.0	870.0	01.Feb.2033	188.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	75.559,08	0.0	2502.0	482.0	12.Feb.2029	594.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	75.352,13	0.0	4980.0	1101.0	23.Mai.2036	200.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	75.340,50	0.0	7445.0	770.0	20.Mai.2032	365.0
ANNGR	VONOVIA SE RegS	Unternehmen	75.364,14	0.0	7469.0	763.0	24.Mär.2031	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	75.324,00	0.0	9903.0	52.0	04.Okt.2023	300.0
WMT	WALMART INC	Unternehmen	75.198,00	0.0	7520.0	1389.0	22.Sep.2041	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	75.095,43	0.0	7504.0	858.0	16.Feb.2032	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	75.052,87	0.0	7383.0	658.0	26.Apr.2030	125.0
GLW	CORNING INC	Unternehmen	75.109,31	0.0	9808.0	1588.0	15.Nov.2068	585.0
INTC	INTEL CORPORATION	Unternehmen	74.981,00	0.0	9830.0	185.0	25.Mär.2025	340.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Unternehmen	75.052,88	0.0	9822.0	96.0	01.Apr.2024	390.0
FTSCN	FORTIS INC	Unternehmen	74.827,22	0.0	7384.0	525.0	31.Mai.2029	443.0
QHEL	HYDRO-QUEBEC	Government Related	74.843,19	0.0	7456.0	1811.0	15.Feb.2055	400.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Unternehmen	74.868,92	0.0	7360.0	1693.0	14.Apr.2050	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	74.857,62	0.0	7421.0	1486.0	15.Okt.2040	138.0
VRSN	VERISIGN INC	Unternehmen	74.914,52	0.0	9900.0	217.0	15.Jul.2027	475.0
EU	EUROPEAN UNION RegS	Government Related	74.645,63	0.0	7440.0	1264.0	22.Apr.2036	25.0
JPM	JPMORGAN CHASE & CO	Unternehmen	74.679,67	0.0	7329.0	1363.0	22.Apr.2052	333.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	74.645,07	0.0	7391.0	1409.0	18.Sep.2039	135.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	74.553,62	0.0	9940.0	265.0	03.Dez.2025	0.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	74.549,56	0.0	7411.0	1233.0	26.Okt.2036	100.0
SO	SOUTHERN POWER COMPANY	Unternehmen	74.530,19	0.0	9809.0	241.0	01.Dez.2025	415.0
HSBC	HSBC BANK CANADA	Unternehmen	74.480,66	0.0	6728.0	302.0	20.Mai.2026	178.0
BMO	BANK OF MONTREAL	Unternehmen	74.349,69	0.0	7336.0	412.0	07.Dez.2027	471.0
HESSEN	HESSE (STATE OF) RegS	Government Related	74.413,68	0.0	9893.0	323.0	06.Jul.2026	38.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Unternehmen	74.257,13	0.0	6682.0	375.0	10.Mai.2032	258.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	74.242,86	0.0	11.0	184.0	01.Mär.2025	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.266,00	0.0	7427.0	1785.0	22.Mär.2061	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	74.318,79	0.0	9822.0	382.0	15.Jul.2027	470.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	74.045,27	0.0	7402.0	1228.0	10.Sep.2035	5.0
NTAP	NETAPP INC	Unternehmen	74.114,88	0.0	9723.0	141.0	29.Sep.2024	330.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	73.877,20	0.0	7305.0	1719.0	12.Dez.2053	415.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Unternehmen	73.874,53	0.0	7322.0	421.0	12.Aug.2027	100.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	73.977,62	0.0	7384.0	1616.0	14.Feb.2042	127.0
C	CITIGROUP INC MTN RegS	Unternehmen	73.813,64	0.0	14564.0	987.0	25.Jun.2038	680.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	73.712,56	0.0	9805.0	463.0	10.Jan.2028	113.0
DOW	DOW CHEMICAL CO	Unternehmen	73.852,56	0.0	9662.0	1144.0	15.Nov.2041	525.0
KFW	KFW	Government Related	73.775,25	0.0	9819.0	91.0	28.Feb.2024	263.0
RE	EVEREST REINSURANCE HOLDINGS INC	Unternehmen	73.778,39	0.0	7225.0	1529.0	15.Okt.2050	350.0
THB	THB CASH	Cash und/oder Derivate	73.763,00	0.0	290.0	0.0	nan	0.0
VNO	VORNADO REALTY LP	Unternehmen	73.732,33	0.0	7268.0	680.0	01.Jun.2031	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	73.674,00	0.0	7302.0	423.0	20.Jan.2033	533.0
EU	EUROPEAN UNION RegS	Government Related	73.689,37	0.0	5842.0	2409.0	06.Jul.2051	70.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Unternehmen	73.659,19	0.0	9681.0	185.0	01.Apr.2025	295.0
C	CITIGROUP INC	Unternehmen	73.697,33	0.0	9810.0	275.0	09.Mär.2026	460.0
ETRHWY	407 INTERNATIONAL INC MTN	Unternehmen	73.544,34	0.0	7324.0	441.0	14.Feb.2028	422.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	73.521,16	0.0	9153.0	298.0	20.Apr.2026	88.0
SJM	JM SMUCKER CO/THE	Unternehmen	73.528,54	0.0	9797.0	190.0	15.Mär.2025	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Unternehmen	73.447,12	0.0	9640.0	485.0	01.Nov.2028	390.0
ETRHWY	407 INTERNATIONAL INC MTN	Unternehmen	73.332,04	0.0	7301.0	698.0	14.Aug.2031	445.0
CTPNV	CTP NV MTN RegS	Unternehmen	73.282,15	0.0	7250.0	777.0	27.Sep.2031	150.0
AAPL	APPLE INC	Unternehmen	73.283,87	0.0	9013.0	1324.0	04.Mai.2043	385.0
KFW	KFW	Government Related	73.398,49	0.0	9652.0	457.0	03.Apr.2028	288.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	73.146,45	0.0	9137.0	939.0	23.Sep.2032	13.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Unternehmen	73.131,64	0.0	7195.0	1241.0	11.Mai.2041	325.0
ENBGAS	ENBRIDGE GAS INC	Unternehmen	72.948,96	0.0	7268.0	776.0	17.Aug.2032	415.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.040,11	0.0	7304.0	1241.0	12.Okt.2035	0.0
VERAV	VERBUND AG RegS	Government Related	73.050,19	0.0	7211.0	1590.0	01.Apr.2041	90.0
C	CITIGROUP INC	Unternehmen	72.995,27	0.0	7187.0	1166.0	03.Nov.2042	290.0
G2MA7647	GNMA2 30YR 2021 PRODUCTION	Verbrieft	72.958,16	0.0	8144.0	0.0	20.Okt.2051	150.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Unternehmen	72.929,20	0.0	7292.0	927.0	19.Mär.2033	113.0
AMZN	AMAZON.COM INC	Unternehmen	72.798,49	0.0	9064.0	302.0	12.Mai.2026	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	72.800,11	0.0	2066.0	1034.0	15.Jul.2036	345.0
BNG	BNG BANK NV MTN RegS	Government Related	72.631,32	0.0	7254.0	1322.0	22.Nov.2036	25.0
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	72.646,26	0.0	7257.0	1231.0	16.Nov.2035	20.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	72.473,34	0.0	7247.0	2202.0	10.Mai.2045	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	72.535,44	0.0	7.0	240.0	10.Sep.2025	113.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	72.407,16	0.0	7185.0	521.0	18.Dez.2028	295.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	72.314,89	0.0	7171.0	790.0	18.Jun.2032	320.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	72.337,50	0.0	9607.0	100.0	01.Apr.2024	80.0
FNCB3631	FNMA 30YR UMBS	Verbrieft	72.365,93	0.0	9975.0	545.0	01.Mai.2052	450.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	72.233,13	0.0	7159.0	517.0	01.Dez.2028	290.0
QHEL	HYDRO-QUEBEC MTN	Government Related	72.245,26	0.0	4802.0	2251.0	15.Feb.2060	210.0
APTV	APTIV PLC	Unternehmen	72.274,94	0.0	9628.0	515.0	15.Mär.2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	72.166,74	0.0	7167.0	1158.0	21.Jul.2042	291.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.131,39	0.0	7210.0	1230.0	21.Sep.2035	5.0
INTC	INTEL CORPORATION	Unternehmen	72.057,53	0.0	7091.0	1552.0	15.Nov.2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.018,06	0.0	7112.0	1295.0	20.Nov.2040	265.0
BXP	BOSTON PROPERTIES LP	Unternehmen	72.146,75	0.0	7098.0	877.0	01.Okt.2033	245.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Unternehmen	72.025,81	0.0	9587.0	273.0	01.Mär.2026	275.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	71.990,38	0.0	7104.0	194.0	08.Apr.2025	289.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	71.961,66	0.0	10171.0	314.0	26.Jun.2026	138.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	71.931,78	0.0	7173.0	1291.0	22.Sep.2036	38.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Unternehmen	71.855,98	0.0	11751.0	1001.0	15.Mai.2038	638.0
ORIX	ORIX CORPORATION	Unternehmen	71.857,33	0.0	9515.0	394.0	18.Jul.2027	370.0
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	71.790,43	0.0	7052.0	470.0	15.Nov.2028	540.0
Q	QUEBEC (PROVINCE OF)	Government Related	71.705,75	0.0	7159.0	234.0	01.Sep.2025	275.0
NF	PROVINCE OF NEWFOUNDLAND	Government Related	71.777,67	0.0	7115.0	476.0	02.Jun.2028	285.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Unternehmen	71.724,83	0.0	7046.0	281.0	13.Apr.2026	397.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	71.745,10	0.0	7134.0	1341.0	22.Jun.2037	50.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	71.819,92	0.0	9572.0	191.0	14.Mär.2025	175.0
SYF	SYNCHRONY FINANCIAL	Unternehmen	71.728,00	0.0	7058.0	722.0	28.Okt.2031	288.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	71.702,44	0.0	9445.0	291.0	01.Jun.2026	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Unternehmen	71.717,29	0.0	9527.0	104.0	15.Apr.2024	82.0
MP	MANITOBA (PROVINCE OF)	Government Related	71.657,03	0.0	7112.0	210.0	02.Jun.2025	245.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	71.583,97	0.0	7077.0	2062.0	04.Sep.2049	138.0
JNJ	JOHNSON & JOHNSON	Unternehmen	71.576,50	0.0	7145.0	1372.0	01.Sep.2040	210.0
T	AT&T INC	Unternehmen	71.644,03	0.0	7158.0	1675.0	15.Sep.2055	355.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	71.588,76	0.0	9430.0	492.0	15.Dez.2028	428.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	71.412,95	0.0	10193.0	996.0	16.Mär.2037	525.0
WRK	WRKCO INC	Unternehmen	71.468,08	0.0	9521.0	440.0	15.Mär.2028	400.0
WMT	WALMART INC	Unternehmen	71.429,00	0.0	7143.0	1796.0	22.Sep.2051	265.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	71.401,75	0.0	8849.0	1240.0	20.Jan.2048	444.0
MCD	MCDONALDS CORPORATION	Unternehmen	71.360,98	0.0	7125.0	187.0	04.Mär.2025	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	71.279,17	0.0	7114.0	1474.0	11.Feb.2040	120.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	71.236,44	0.0	7040.0	1597.0	28.Mai.2041	95.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	71.283,20	0.0	8910.0	465.0	22.Mär.2028	210.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	71.321,76	0.0	7126.0	1651.0	15.Mär.2051	313.0
NNN	NATIONAL RETAIL PROPERTIES INC	Unternehmen	71.290,04	0.0	9353.0	405.0	15.Okt.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	71.220,00	0.0	7067.0	120.0	19.Jun.2029	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	71.188,24	0.0	6983.0	1916.0	02.Jul.2049	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	71.120,89	0.0	7099.0	1092.0	06.Feb.2035	100.0
KR	KROGER CO	Unternehmen	71.205,52	0.0	9378.0	327.0	15.Okt.2026	265.0
CHILE	CHILE (REPUBLIC OF)	Government Related	71.215,36	0.0	7102.0	1459.0	29.Jan.2040	125.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	71.152,06	0.0	7013.0	1646.0	15.Mai.2050	290.0
STLD	STEEL DYNAMICS INC	Unternehmen	71.183,75	0.0	9427.0	213.0	15.Jun.2025	240.0
MRK	MERCK & CO INC	Unternehmen	71.200,17	0.0	7042.0	1750.0	10.Dez.2051	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	71.068,03	0.0	7100.0	1578.0	15.Mär.2052	355.0
AAPL	APPLE INC	Unternehmen	71.135,31	0.0	7017.0	1709.0	11.Mai.2050	265.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Unternehmen	71.192,12	0.0	9397.0	379.0	01.Jun.2027	310.0
JPM	JPMORGAN CHASE & CO	Unternehmen	71.206,69	0.0	9342.0	1282.0	01.Jun.2045	495.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	70.926,06	0.0	6974.0	530.0	15.Apr.2029	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Unternehmen	71.028,75	0.0	9437.0	159.0	08.Nov.2024	90.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	70.794,11	0.0	7025.0	163.0	02.Dez.2024	250.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	70.854,24	0.0	6951.0	733.0	15.Apr.2032	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	70.899,47	0.0	9452.0	144.0	13.Sep.2024	63.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	70.820,92	0.0	7005.0	1721.0	15.Dez.2051	285.0
TCN	TELUS CORPORATION	Unternehmen	70.692,00	0.0	9398.0	359.0	16.Feb.2027	280.0
SRE	SEMPRA ENERGY	Unternehmen	70.690,25	0.0	9377.0	433.0	01.Feb.2028	340.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	70.622,43	0.0	7026.0	347.0	01.Nov.2026	125.0
EVRG	WESTAR ENERGY INC	Unternehmen	70.672,31	0.0	9366.0	304.0	01.Jul.2026	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	70.501,48	0.0	6955.0	1902.0	01.Okt.2049	188.0
AAPL	APPLE INC	Unternehmen	70.559,50	0.0	7021.0	1760.0	05.Aug.2051	270.0
BMO	BANK OF MONTREAL MTN	Unternehmen	70.359,96	0.0	7033.0	144.0	17.Sep.2029	288.0
PARA	VIACOM INC (NEW)	Unternehmen	70.425,07	0.0	7034.0	1178.0	15.Mär.2043	438.0
PSX	PHILLIPS 66	Unternehmen	70.393,17	0.0	7033.0	1632.0	15.Mär.2052	330.0
TELEFO	TELEFONICA EUROPE BV	Unternehmen	70.181,65	0.0	11681.0	578.0	15.Sep.2030	825.0
AAPL	APPLE INC	Unternehmen	70.152,89	0.0	6983.0	1752.0	08.Feb.2051	265.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	70.266,32	0.0	7009.0	180.0	28.Jan.2025	163.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	70.206,38	0.0	9853.0	188.0	09.Apr.2025	390.0
BAC	BANK OF AMERICA CORP	Unternehmen	70.120,91	0.0	7008.0	360.0	16.Mär.2028	362.0
MA	MASTERCARD INC	Unternehmen	70.073,69	0.0	9252.0	548.0	01.Jun.2029	295.0
QRVO	QORVO INC 144A	Unternehmen	69.979,90	0.0	9283.0	167.0	15.Dez.2024	175.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	69.876,97	0.0	6958.0	447.0	02.Feb.2028	310.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	69.846,11	0.0	10704.0	81.0	15.Jan.2024	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	69.708,34	0.0	6801.0	1434.0	28.Apr.2041	175.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	69.553,90	0.0	6897.0	202.0	12.Mai.2030	224.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	69.565,63	0.0	6905.0	1667.0	04.Jun.2041	60.0
PARA	CBS CORP	Unternehmen	69.588,00	0.0	9149.0	527.0	01.Jun.2029	420.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Unternehmen	69.552,71	0.0	9267.0	444.0	15.Mär.2028	370.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	69.369,22	0.0	6933.0	191.0	13.Mär.2025	194.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	69.497,26	0.0	6950.0	1374.0	16.Feb.2037	0.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	69.196,83	0.0	6814.0	616.0	08.Apr.2030	321.0
KO	COCA-COLA CO	Unternehmen	69.198,66	0.0	6918.0	1542.0	15.Mär.2040	80.0
ONT	ONTARIO (PROVINCE OF)	Government Related	69.330,92	0.0	6915.0	368.0	01.Feb.2027	185.0
Q	QUEBEC (PROVINCE OF)	Government Related	69.351,46	0.0	6921.0	372.0	13.Feb.2027	185.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Unternehmen	69.226,33	0.0	8531.0	1436.0	01.Jun.2047	395.0
WDAY	WORKDAY INC	Unternehmen	69.165,00	0.0	9042.0	733.0	01.Apr.2032	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	69.152,20	0.0	8611.0	1475.0	25.Feb.2050	435.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	69.035,64	0.0	6895.0	371.0	08.Mär.2027	295.0
Q	QUEBEC (PROVINCE OF)	Government Related	68.925,04	0.0	6815.0	1515.0	01.Dez.2045	350.0
Q	QUEBEC (PROVINCE OF)	Government Related	69.030,66	0.0	6893.0	594.0	01.Sep.2029	230.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.956,86	0.0	9190.0	573.0	07.Mär.2029	100.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Unternehmen	68.909,00	0.0	8971.0	1192.0	16.Okt.2043	500.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	69.016,67	0.0	6872.0	1771.0	12.Aug.2051	263.0
CMCSA	COMCAST CORPORATION	Unternehmen	69.008,74	0.0	6788.0	1679.0	01.Nov.2051	289.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Unternehmen	68.957,19	0.0	6865.0	1682.0	15.Aug.2051	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	68.983,31	0.0	9193.0	327.0	15.Sep.2026	225.0
AMZN	AMAZON.COM INC	Unternehmen	68.796,94	0.0	6804.0	1740.0	03.Jun.2050	250.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Unternehmen	68.833,75	0.0	6795.0	1699.0	01.Dez.2051	285.0
KO	COCA-COLA CO	Unternehmen	68.631,61	0.0	6858.0	1803.0	15.Mär.2051	250.0
BMO	BANK OF MONTREAL	Unternehmen	68.554,62	0.0	6816.0	215.0	17.Jun.2030	208.0
QHEL	HYDRO-QUEBEC	Government Related	68.483,93	0.0	6840.0	511.0	01.Sep.2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	68.460,45	0.0	227.0	1932.0	17.Jun.2049	188.0
PARA	CBS CORP	Unternehmen	68.563,54	0.0	8884.0	1019.0	15.Okt.2040	590.0
O	REALTY INCOME CORPORATION	Unternehmen	68.554,71	0.0	9057.0	589.0	15.Dez.2029	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Unternehmen	68.358,60	0.0	8367.0	1369.0	01.Apr.2045	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	68.417,47	0.0	7590.0	1701.0	01.Mär.2046	275.0
ONT	ONTARIO (PROVINCE OF)	Government Related	68.244,69	0.0	6821.0	334.0	08.Sep.2026	135.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	68.194,58	0.0	6771.0	655.0	02.Jun.2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	68.117,27	0.0	6778.0	358.0	26.Jan.2032	306.0
RDKRE	REALKREDIT DANMARK A/S	Gedeckt	68.155,04	0.0	1360.0	271.0	01.Jan.2026	100.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	68.116,46	0.0	8507.0	1201.0	09.Mär.2037	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	68.120,80	0.0	9082.0	553.0	27.Okt.2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	68.019,69	0.0	6698.0	1607.0	15.Mai.2050	295.0
RY	ROYAL BANK OF CANADA	Unternehmen	67.919,14	0.0	6767.0	364.0	28.Jan.2027	233.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	67.857,24	0.0	6775.0	459.0	28.Feb.2028	254.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	67.791,82	0.0	6758.0	360.0	15.Dez.2026	110.0
CSX	CSX CORP	Unternehmen	67.765,88	0.0	9027.0	1454.0	15.Mär.2049	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	67.521,22	0.0	7.0	713.0	10.Dez.2030	150.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	67.518,68	0.0	7348.0	1609.0	01.Apr.2051	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	67.494,09	0.0	8969.0	311.0	15.Jun.2026	113.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	67.473,44	0.0	6702.0	658.0	01.Jun.2030	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	67.478,95	0.0	6700.0	1678.0	05.Mai.2041	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	67.360,73	0.0	8969.0	370.0	03.Mär.2027	245.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	67.252,79	0.0	6643.0	295.0	04.Jun.2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	67.264,31	0.0	6629.0	1639.0	20.Nov.2050	288.0
CZGB	CZECH REPUBLIC RegS	Schuldverschreibungen	67.085,11	0.0	427.0	236.0	17.Sep.2025	240.0
MBGGR	DAIMLER AG MTN RegS	Unternehmen	67.089,95	0.0	8781.0	1185.0	03.Jul.2037	213.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Unternehmen	66.891,80	0.0	8255.0	667.0	01.Okt.2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	66.871,50	0.0	6637.0	1688.0	15.Jan.2051	270.0
EMR	EMERSON ELECTRIC CO	Unternehmen	66.899,70	0.0	8882.0	343.0	15.Okt.2026	88.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	66.766,76	0.0	6641.0	312.0	21.Jul.2026	325.0
PPLCN	PEMBINA PIPELINE CORP	Unternehmen	66.744,01	0.0	6603.0	734.0	10.Dez.2031	353.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Unternehmen	66.730,54	0.0	13117.0	748.0	26.Nov.2032	590.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.748,90	0.0	10242.0	275.0	19.Jan.2026	150.0
AAPL	APPLE INC	Unternehmen	66.735,67	0.0	9501.0	312.0	04.Aug.2026	245.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	66.661,59	0.0	6582.0	333.0	21.Okt.2026	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	66.565,75	0.0	6643.0	274.0	19.Jan.2026	110.0
MS	MORGAN STANLEY MTN	Unternehmen	66.575,48	0.0	6641.0	318.0	04.Aug.2027	178.0
TRNT	TORONTO (CITY OF)	Government Related	66.592,45	0.0	6619.0	782.0	21.Dez.2031	220.0
XYL	XYLEM INC (INDIANA)	Unternehmen	66.698,75	0.0	8865.0	453.0	30.Jan.2028	195.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Unternehmen	66.658,19	0.0	8771.0	614.0	13.Mai.2030	325.0
BCECN	BELL CANADA INC	Unternehmen	66.444,23	0.0	6595.0	482.0	29.Mai.2028	220.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	66.440,52	0.0	8858.0	675.0	23.Jan.2030	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	66.479,67	0.0	13178.0	448.0	31.Jul.2028	700.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Unternehmen	66.455,71	0.0	6583.0	1038.0	14.Sep.2034	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	66.455,44	0.0	8861.0	688.0	18.Mär.2030	13.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	Unternehmen	66.347,75	0.0	6622.0	279.0	12.Feb.2026	173.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	66.338,29	0.0	12800.0	1071.0	07.Jul.2039	613.0
GILD	GILEAD SCIENCES INC	Unternehmen	66.319,46	0.0	9457.0	361.0	01.Mär.2027	295.0
AGR	AVANGRID INC	Unternehmen	66.244,27	0.0	9346.0	533.0	01.Jun.2029	380.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	66.209,24	0.0	2189.0	896.0	05.Jul.2034	383.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	66.120,27	0.0	9395.0	207.0	15.Mai.2025	145.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Unternehmen	65.957,66	0.0	13182.0	1027.0	17.Sep.2038	598.0
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	66.048,96	0.0	13030.0	960.0	29.Nov.2035	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	65.972,67	0.0	6517.0	1727.0	01.Jun.2051	260.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	65.892,16	0.0	6517.0	1634.0	02.Jun.2048	330.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	65.745,76	0.0	6569.0	375.0	10.Mär.2027	236.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	65.698,05	0.0	6568.0	1697.0	04.Mär.2041	38.0
HYDONE	HYDRO ONE INC MTN	Unternehmen	65.501,32	0.0	6541.0	636.0	28.Feb.2030	216.0
JNJ	JOHNSON & JOHNSON	Unternehmen	65.485,92	0.0	6534.0	2115.0	01.Sep.2060	245.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	65.561,61	0.0	2411.0	681.0	12.Aug.2032	615.0
BCECN	BELL CANADA INC MTN	Unternehmen	65.449,51	0.0	6542.0	701.0	17.Mär.2031	300.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	65.364,61	0.0	6461.0	509.0	08.Nov.2028	283.0
EXC	EXELON CORPORATION	Unternehmen	65.353,27	0.0	8520.0	1314.0	15.Apr.2046	445.0
ALTALK	ALTALINK LP MTN	Unternehmen	65.150,67	0.0	6434.0	1492.0	03.Dez.2046	372.0
BCECN	BELL CANADA MTN	Unternehmen	65.230,40	0.0	6503.0	1407.0	27.Feb.2047	445.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	65.269,69	0.0	12468.0	1689.0	25.Mär.2060	483.0
WM	WASTE MANAGEMENT INC	Unternehmen	65.258,75	0.0	8639.0	566.0	01.Jun.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	65.255,04	0.0	8647.0	601.0	15.Jan.2030	290.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	65.104,57	0.0	383.0	378.0	10.Feb.2027	25.0
BPCECB	BPCE SFH RegS	Gedeckt	65.084,72	0.0	6508.0	1701.0	18.Mär.2041	38.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	65.061,42	0.0	8086.0	657.0	27.Jun.2030	196.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	64.945,74	0.0	6494.0	460.0	20.Mär.2028	300.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	64.894,64	0.0	6474.0	411.0	20.Aug.2027	275.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	64.864,94	0.0	6462.0	676.0	03.Jul.2030	160.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	Unternehmen	64.893,02	0.0	6466.0	567.0	15.Aug.2029	339.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Unternehmen	64.949,09	0.0	6456.0	399.0	17.Jun.2027	206.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	64.871,33	0.0	6481.0	1885.0	15.Sep.2060	300.0
KRC	KILROY REALTY LP	Unternehmen	64.860,60	0.0	8604.0	546.0	15.Aug.2029	425.0
MNTRL	MONTREAL CITY OF	Government Related	64.798,74	0.0	6471.0	766.0	01.Sep.2031	200.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Government Related	64.768,68	0.0	9084.0	2044.0	15.Mai.2115	477.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	64.630,29	0.0	12680.0	329.0	03.Dez.2026	675.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Unternehmen	64.626,72	0.0	6425.0	931.0	17.Jan.2034	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	64.523,67	0.0	6351.0	1843.0	20.Nov.2060	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	64.317,10	0.0	6428.0	514.0	11.Sep.2028	190.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	64.327,04	0.0	8566.0	806.0	04.Jun.2031	13.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Unternehmen	64.108,81	0.0	12610.0	973.0	28.Mai.2037	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	64.152,16	0.0	5285.0	2814.0	31.Okt.2071	145.0
UKRAIL	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Related	64.151,34	0.0	12679.0	656.0	09.Dez.2030	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	64.153,94	0.0	8498.0	1451.0	01.Aug.2047	395.0
SLFCN	SUN LIFE FINANCIAL INC	Unternehmen	63.947,54	0.0	6316.0	690.0	18.Nov.2036	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	64.038,30	0.0	9128.0	1571.0	01.Sep.2046	325.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	63.833,53	0.0	6375.0	1696.0	14.Sep.2040	15.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	63.867,92	0.0	12415.0	537.0	17.Sep.2029	575.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	63.757,93	0.0	6369.0	1704.0	26.Sep.2040	13.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	63.825,60	0.0	8500.0	632.0	05.Mär.2030	205.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	63.637,33	0.0	12569.0	497.0	07.Dez.2028	450.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	63.580,21	0.0	6288.0	1780.0	01.Dez.2051	315.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	63.546,93	0.0	423.0	184.0	14.Feb.2025	125.0
WMT	WALMART STORES INC RegS	Unternehmen	63.409,25	0.0	12578.0	1094.0	19.Jan.2039	488.0
ORCL	ORACLE CORPORATION	Unternehmen	63.431,67	0.0	8323.0	1058.0	15.Nov.2037	380.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	63.402,85	0.0	86.0	2301.0	20.Mär.2053	190.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	63.335,33	0.0	2085.0	159.0	25.Nov.2024	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	63.225,44	0.0	6309.0	367.0	25.Feb.2027	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Unternehmen	63.261,70	0.0	12393.0	567.0	15.Dez.2030	963.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	62.982,35	0.0	6985.0	1961.0	01.Sep.2052	215.0
LIN	PRAXAIR INC	Unternehmen	63.091,69	0.0	8279.0	1308.0	07.Nov.2042	355.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	62.814,97	0.0	9613.0	357.0	12.Jan.2027	263.0
COST	COSTCO WHOLESALE CORPORATION	Unternehmen	62.740,57	0.0	8928.0	403.0	20.Jun.2027	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Unternehmen	62.731,41	0.0	8237.0	1421.0	01.Jun.2048	413.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	62.353,62	0.0	6213.0	1670.0	14.Aug.2048	310.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Unternehmen	62.349,01	0.0	6060.0	2165.0	16.Jun.2062	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	62.441,99	0.0	10407.0	130.0	15.Jul.2024	0.0
MBGGR	DAIMLER AG MTN RegS	Unternehmen	62.191,88	0.0	8217.0	1041.0	08.Aug.2034	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	62.243,65	0.0	8163.0	1917.0	10.Jul.2048	180.0
PPLCN	PEMBINA PIPELINE CORP	Unternehmen	62.087,62	0.0	6117.0	1478.0	10.Dez.2051	449.0
TCN	TELUS CORPORATION	Unternehmen	61.996,96	0.0	6132.0	681.0	07.Okt.2030	205.0
TRNT	TORONTO (CITY OF)	Government Related	61.809,87	0.0	6150.0	1642.0	01.Aug.2048	320.0
FNMA	FNMA BENCHMARK NOTE	Government Related	61.587,17	0.0	8764.0	438.0	08.Okt.2027	75.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	61.333,85	0.0	9395.0	197.0	03.Apr.2025	88.0
AAPL	APPLE INC	Unternehmen	61.328,94	0.0	8743.0	506.0	05.Aug.2028	140.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	61.397,94	0.0	8165.0	1301.0	01.Sep.2042	365.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	61.390,03	0.0	8133.0	707.0	14.Jan.2033	287.0
MSI	MOTOROLA SOLUTIONS INC	Unternehmen	61.241,54	0.0	8084.0	677.0	15.Nov.2030	230.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	61.051,16	0.0	953.0	233.0	01.Sep.2025	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	61.089,28	0.0	8123.0	988.0	19.Mai.2033	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	60.983,09	0.0	8712.0	822.0	15.Jul.2031	0.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Government Related	61.072,49	0.0	11983.0	1080.0	15.Mai.2048	655.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	60.912,64	0.0	5957.0	1483.0	07.Apr.2041	130.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	60.656,35	0.0	6065.0	1791.0	15.Mai.2041	1.0
SFD	SMITHFIELD FOODS INC 144A	Unternehmen	60.578,50	0.0	7946.0	648.0	15.Okt.2030	300.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	60.402,08	0.0	10754.0	431.0	31.Okt.2027	305.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	59.966,67	0.0	8453.0	1379.0	15.Dez.2046	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	59.854,96	0.0	11930.0	72.0	15.Dez.2023	125.0
ORCL	ORACLE CORPORATION	Unternehmen	59.761,80	0.0	7814.0	1507.0	15.Mai.2055	438.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	59.682,83	0.0	5908.0	1634.0	02.Dez.2046	275.0
NRWBK	NRW BANK MTN RegS	Government Related	59.600,28	0.0	7442.0	1206.0	09.Jul.2035	10.0
MPC	MARATHON PETROLEUM CORP	Unternehmen	59.661,25	0.0	8514.0	1253.0	15.Sep.2044	475.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	59.424,15	0.0	5864.0	1094.0	20.Nov.2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	59.476,26	0.0	8496.0	705.0	21.Mär.2031	255.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	59.294,47	0.0	5868.0	1866.0	02.Dez.2052	280.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Unternehmen	59.260,54	0.0	11552.0	999.0	28.Sep.2037	513.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Unternehmen	59.330,16	0.0	11544.0	1134.0	15.Okt.2045	738.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	59.358,17	0.0	8399.0	637.0	15.Mai.2030	230.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	59.141,72	0.0	5863.0	1864.0	18.Jun.2052	275.0
ECL	ECOLAB INC	Unternehmen	59.193,40	0.0	5898.0	1799.0	15.Aug.2050	213.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	59.007,88	0.0	7853.0	1121.0	10.Nov.2034	38.0
ORCL	ORACLE CORP	Unternehmen	59.028,20	0.0	8340.0	1257.0	08.Jul.2044	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Unternehmen	58.870,72	0.0	5801.0	1257.0	17.Okt.2039	275.0
KFW	KFW MTN RegS	Government Related	58.639,16	0.0	11655.0	129.0	18.Jul.2024	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	58.658,83	0.0	11390.0	712.0	08.Apr.2033	750.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	58.677,03	0.0	11506.0	989.0	15.Mai.2038	650.0
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	58.530,10	0.0	5798.0	833.0	22.Nov.2032	250.0
C	CITIGROUP INC	Unternehmen	58.518,65	0.0	9722.0	62.0	30.Okt.2024	78.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	58.354,93	0.0	7780.0	3407.0	21.Mär.2119	215.0
EXC	COMMONWEALTH EDISON CO	Unternehmen	58.336,71	0.0	11547.0	988.0	15.Jan.2038	645.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	58.214,63	0.0	10923.0	984.0	29.Mär.2040	600.0
TCN	TELUS CORPORATION RegS	Unternehmen	57.907,77	0.0	6361.0	746.0	13.Nov.2031	285.0
PSX	PHILLIPS 66	Unternehmen	57.898,61	0.0	8213.0	690.0	15.Dez.2030	215.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	57.756,91	0.0	10455.0	904.0	06.Feb.2034	313.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	57.708,42	0.0	5737.0	2297.0	26.Nov.2051	100.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	57.632,09	0.0	5707.0	725.0	21.Apr.2031	200.0
JPM	JPMORGAN CHASE & CO	Unternehmen	57.601,89	0.0	11295.0	989.0	15.Mai.2038	640.0
CARR	CARRIER GLOBAL CORP	Unternehmen	57.394,75	0.0	7487.0	1515.0	05.Apr.2050	358.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	57.284,54	0.0	11434.0	279.0	13.Feb.2026	188.0
DIS	WALT DISNEY CO	Unternehmen	57.328,68	0.0	11453.0	755.0	15.Mär.2033	655.0
D	DOMINION ENERGY INC	Unternehmen	57.336,47	0.0	8168.0	743.0	15.Aug.2031	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	57.353,64	0.0	11224.0	1399.0	01.Nov.2052	625.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	57.353,33	0.0	11249.0	1449.0	20.Mai.2053	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	57.178,82	0.0	5696.0	2133.0	22.Jan.2051	125.0
PERU	PERU (REPUBLIC OF)	Government Related	57.087,09	0.0	7554.0	854.0	01.Dez.2032	186.0
AIZ	ASSURANT INC	Unternehmen	57.174,90	0.0	7574.0	757.0	15.Jan.2032	265.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	57.117,40	0.0	11361.0	1656.0	15.Feb.2063	605.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	56.946,65	0.0	5653.0	699.0	22.Okt.2030	150.0
ONT	ONTARIO (PROVINCE OF)	Government Related	57.038,75	0.0	7077.0	303.0	02.Jun.2026	240.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	56.943,48	0.0	11178.0	241.0	15.Okt.2025	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	56.833,18	0.0	11335.0	169.0	16.Dez.2025	100.0
CUCN	CU INC MTN	Unternehmen	56.531,85	0.0	5642.0	1718.0	05.Sep.2051	317.0
EUR	EUR CASH	Cash und/oder Derivate	56.521,59	0.0	10791.0	0.0	nan	0.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	56.374,83	0.0	5628.0	766.0	21.Aug.2031	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Unternehmen	56.407,63	0.0	5636.0	1713.0	15.Sep.2051	320.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	56.373,46	0.0	10930.0	529.0	27.Sep.2029	663.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	56.389,41	0.0	11218.0	1480.0	15.Feb.2053	588.0
CAT	CATERPILLAR INC	Unternehmen	56.276,17	0.0	7892.0	1618.0	09.Apr.2050	325.0
TSCOPR	TESCO PROPERTY RegS	Verbrieft	56.249,44	0.0	12151.0	760.0	13.Apr.2040	574.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	56.258,12	0.0	10924.0	799.0	27.Sep.2034	675.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	56.170,27	0.0	7988.0	1163.0	15.Mai.2035	40.0
UNVHGR	UNIVERSITY CA REVS	Government Related	56.151,26	0.0	11027.0	963.0	15.Mai.2043	577.0
BNG	BNG BANK NV MTN RegS	Government Related	55.937,58	0.0	5567.0	810.0	21.Jul.2032	245.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	55.821,25	0.0	5533.0	2483.0	26.Apr.2051	50.0
CI	CIGNA CORP	Unternehmen	55.911,88	0.0	10966.0	1122.0	15.Nov.2041	613.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	55.795,68	0.0	7432.0	1219.0	05.Sep.2035	13.0
MSFT	MICROSOFT CORPORATION	Unternehmen	55.707,18	0.0	7423.0	2033.0	17.Mär.2062	304.0
NEM	NEWMONT MINING CORP	Unternehmen	55.614,88	0.0	10826.0	1031.0	01.Okt.2039	625.0
CSX	CSX CORP	Unternehmen	55.484,50	0.0	10812.0	924.0	01.Okt.2036	600.0
C	CITIGROUP INC	Unternehmen	55.456,04	0.0	10874.0	696.0	17.Nov.2033	627.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	55.476,77	0.0	5546.0	2211.0	26.Jan.2046	13.0
GILD	GILEAD SCIENCES INC	Unternehmen	55.464,00	0.0	6800.0	1660.0	01.Okt.2050	280.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	55.340,65	0.0	1384.0	163.0	15.Nov.2024	0.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	55.198,82	0.0	7864.0	1544.0	01.Sep.2049	363.0
EU	EUROPEAN UNION RegS	Government Related	55.059,43	0.0	10857.0	1432.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	55.135,94	0.0	9171.0	1204.0	01.Sep.2038	295.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	55.070,19	0.0	10936.0	1051.0	09.Feb.2040	650.0
OFC	CORPORATE OFFICE PROPERTIES LP	Unternehmen	55.086,88	0.0	7256.0	870.0	01.Dez.2033	290.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	54.983,86	0.0	5479.0	2402.0	08.Dez.2050	63.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	55.023,53	0.0	10826.0	934.0	15.Jun.2037	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	54.978,70	0.0	7827.0	752.0	28.Jul.2031	180.0
ORCL	ORACLE CORPORATION	Unternehmen	54.912,51	0.0	10752.0	714.0	09.Nov.2032	625.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	54.942,63	0.0	914.0	283.0	19.Feb.2026	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	54.887,56	0.0	1792.0	619.0	24.Okt.2030	415.0
AVGO	BROADCOM INC 144A	Unternehmen	54.934,81	0.0	7286.0	1514.0	15.Feb.2051	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	54.838,78	0.0	12.0	893.0	01.Mär.2035	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	54.790,07	0.0	5457.0	2504.0	02.Sep.2050	38.0
ELV	WELLPOINT INC	Unternehmen	54.790,10	0.0	10798.0	849.0	15.Dez.2034	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	54.692,11	0.0	10700.0	703.0	25.Okt.2033	583.0
PEN	PEN CASH	Cash und/oder Derivate	54.708,14	0.0	2653.0	0.0	nan	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	54.538,15	0.0	10804.0	134.0	02.Aug.2024	150.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	54.540,75	0.0	10656.0	1427.0	01.Apr.2050	530.0
WDC	WESTERN DIGITAL CORPORATION	Unternehmen	54.489,88	0.0	7221.0	742.0	01.Feb.2032	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	54.460,03	0.0	10665.0	725.0	01.Nov.2032	575.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	54.378,61	0.0	10723.0	237.0	15.Sep.2025	275.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	54.402,08	0.0	9052.0	579.0	01.Sep.2029	263.0
NHFIC	NATIONAL HOUSING FINANCE AND INVES	Government Related	54.101,74	0.0	5375.0	1094.0	30.Jun.2036	234.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	54.176,47	0.0	10589.0	886.0	23.Sep.2034	463.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	54.016,55	0.0	10769.0	857.0	30.Apr.2033	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	54.017,32	0.0	10742.0	447.0	17.Jan.2028	325.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	53.978,68	0.0	10576.0	566.0	23.Sep.2029	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	53.976,52	0.0	10738.0	270.0	16.Jan.2026	300.0
KO	COCA-COLA CO	Unternehmen	54.020,87	0.0	7703.0	1732.0	05.Mär.2051	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	54.088,40	0.0	10576.0	690.0	28.Okt.2033	604.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	53.949,06	0.0	10601.0	204.0	15.Jun.2025	700.0
OKE	ONEOK PARTNERS LP	Unternehmen	53.838,68	0.0	10469.0	916.0	15.Okt.2037	685.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	53.740,15	0.0	10687.0	418.0	22.Jul.2027	75.0
KFW	KFW MTN	Government Related	53.704,78	0.0	10730.0	21.0	07.Jun.2023	13.0
AZN	ASTRAZENECA PLC	Unternehmen	53.723,33	0.0	8922.0	295.0	08.Apr.2026	70.0
USB	US BANCORP	Unternehmen	53.755,38	0.0	10506.0	695.0	21.Okt.2033	585.0
OTTAWA	OTTAWA (CITY OF)	Government Related	53.576,43	0.0	5292.0	1827.0	11.Mai.2051	250.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	53.610,02	0.0	6654.0	738.0	02.Jun.2031	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	53.474,26	0.0	10695.0	32.0	17.Jul.2023	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	53.563,57	0.0	7093.0	1660.0	16.Aug.2041	75.0
C	CITIGROUP INC MTN RegS	Unternehmen	53.554,49	0.0	10679.0	187.0	25.Feb.2030	425.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Unternehmen	53.552,10	0.0	7617.0	1528.0	19.Aug.2049	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Unternehmen	53.625,61	0.0	10620.0	736.0	15.Jan.2033	580.0
MMM	3M CO MTN	Unternehmen	53.492,28	0.0	7130.0	1491.0	19.Sep.2046	313.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Unternehmen	53.454,12	0.0	13075.0	474.0	16.Nov.2028	675.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	53.389,46	0.0	7065.0	1975.0	09.Dez.2049	175.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	53.348,05	0.0	7604.0	2189.0	01.Mär.2067	280.0
ALLY	ALLY FINANCIAL INC	Unternehmen	53.423,67	0.0	10371.0	616.0	01.Nov.2031	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	53.383,32	0.0	2209.0	793.0	12.Aug.2034	540.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	53.279,43	0.0	9412.0	1131.0	22.Jan.2044	613.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	53.264,51	0.0	10460.0	487.0	04.Jul.2028	250.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	53.200,44	0.0	10525.0	578.0	15.Jul.2030	620.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	53.262,11	0.0	10548.0	826.0	26.Jan.2036	670.0
NNN	NATIONAL RETAIL PROPERTIES INC	Unternehmen	53.233,04	0.0	6945.0	1509.0	15.Apr.2051	350.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	53.125,93	0.0	10535.0	103.0	09.Apr.2024	88.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	53.048,61	0.0	10494.0	1123.0	14.Jan.2042	610.0
C	CITIGROUP INC	Unternehmen	53.107,81	0.0	10537.0	1146.0	30.Jan.2042	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Unternehmen	53.131,65	0.0	10349.0	1172.0	15.Okt.2045	635.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	52.979,52	0.0	5281.0	1715.0	21.Feb.2051	295.0
ASIA	ASIAN DEVELOPMENT BANK	Government Related	52.915,44	0.0	10557.0	455.0	07.Dez.2027	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	52.946,23	0.0	10461.0	711.0	17.Jan.2033	713.0
KFW	KFW MTN RegS	Government Related	52.981,48	0.0	10570.0	455.0	07.Dez.2027	75.0
KFW	KFW	Government Related	52.995,02	0.0	10594.0	62.0	07.Nov.2023	13.0
EXC	PECO ENERGY CO	Unternehmen	52.864,73	0.0	7043.0	1663.0	15.Mär.2051	305.0
WMB	WILLIAMS COMPANIES INC	Unternehmen	52.994,75	0.0	10324.0	1032.0	15.Apr.2040	630.0
KMB	KIMBERLY-CLARK CORP	Unternehmen	52.940,08	0.0	10557.0	1168.0	01.Mär.2041	530.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	52.956,64	0.0	10478.0	368.0	15.Jul.2027	610.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	52.790,12	0.0	10557.0	72.0	15.Dez.2023	5.0
IP	INTERNATIONAL PAPER CO	Unternehmen	52.754,83	0.0	10339.0	1104.0	15.Nov.2041	600.0
DAL	DELTA AIR LINES INC 144A	Unternehmen	52.791,33	0.0	10284.0	191.0	01.Mai.2025	700.0
OKE	ONEOK INC	Unternehmen	52.584,06	0.0	10307.0	715.0	15.Nov.2032	610.0
OTEXCN	OPEN TEXT CORP 144A	Unternehmen	52.688,75	0.0	10325.0	392.0	01.Dez.2027	690.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	52.470,43	0.0	4328.0	3877.0	25.Mai.2072	50.0
AARB	AAREAL BANK AG RegS	Gedeckt	52.470,42	0.0	10492.0	85.0	01.Feb.2024	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	52.515,62	0.0	261.0	1087.0	17.Jun.2035	160.0
ES	NSTAR ELECTRIC CO	Unternehmen	52.494,47	0.0	10488.0	1116.0	15.Mär.2040	550.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	52.275,24	0.0	10431.0	211.0	08.Mai.2025	25.0
ORAFP	ORANGE SA	Unternehmen	52.314,89	0.0	10393.0	1231.0	06.Feb.2044	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	52.352,38	0.0	10304.0	752.0	21.Nov.2032	495.0
HD	HOME DEPOT INC	Unternehmen	52.272,00	0.0	10444.0	1135.0	15.Sep.2040	540.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Unternehmen	52.177,58	0.0	10179.0	218.0	15.Okt.2025	588.0
LLY	ELI LILLY AND COMPANY	Unternehmen	51.925,27	0.0	10351.0	1585.0	27.Feb.2053	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	51.852,31	0.0	10352.0	153.0	11.Okt.2024	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	51.810,64	0.0	9420.0	451.0	13.Okt.2027	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	51.742,51	0.0	10296.0	512.0	14.Jul.2028	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	51.632,92	0.0	10176.0	755.0	01.Dez.2032	490.0
EU	EUROPEAN UNION RegS	Government Related	51.466,77	0.0	10187.0	1953.0	04.Mär.2053	300.0
AMGN	AMGEN INC	Unternehmen	51.545,90	0.0	10298.0	1093.0	15.Mär.2040	575.0
LLY	ELI LILLY AND COMPANY	Unternehmen	51.552,88	0.0	10276.0	1792.0	27.Feb.2063	495.0
BERGER	BERLIN LAND OF RegS	Government Related	51.365,27	0.0	10267.0	186.0	10.Feb.2025	50.0
MA	MASTERCARD INC	Unternehmen	51.359,05	0.0	8447.0	1553.0	01.Jun.2049	365.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	51.398,03	0.0	10069.0	698.0	29.Nov.2032	670.0
C	CITIGROUP INC	Unternehmen	51.300,47	0.0	10000.0	1009.0	26.Mär.2041	532.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	51.174,53	0.0	10193.0	218.0	13.Jun.2025	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	51.208,37	0.0	10242.0	171.0	16.Dez.2024	0.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Unternehmen	51.227,33	0.0	10216.0	1521.0	15.Mai.2053	525.0
C	CITIGROUP INC MTN RegS	Unternehmen	51.039,68	0.0	12234.0	283.0	21.Mai.2026	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	51.051,46	0.0	10205.0	1026.0	15.Mär.2035	263.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	51.052,48	0.0	10210.0	196.0	19.Mär.2025	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	51.085,28	0.0	10212.0	179.0	14.Jan.2025	25.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	50.985,83	0.0	10064.0	1424.0	18.Jun.2050	510.0
AAPL	APPLE INC	Unternehmen	51.135,65	0.0	8481.0	1444.0	09.Feb.2045	345.0
XL	XL GROUP LTD	Unternehmen	51.119,29	0.0	10082.0	1238.0	15.Dez.2043	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Unternehmen	51.007,83	0.0	10015.0	416.0	15.Dez.2029	600.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	50.870,86	0.0	10151.0	209.0	07.Mai.2025	25.0
CVS	CVS HEALTH CORP	Unternehmen	50.966,19	0.0	10145.0	1449.0	21.Feb.2053	563.0
CAG	CONAGRA BRANDS INC	Unternehmen	50.900,79	0.0	9990.0	472.0	01.Nov.2028	485.0
JPM	JPMORGAN CHASE & CO	Unternehmen	50.829,02	0.0	10153.0	735.0	14.Sep.2033	572.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	50.834,87	0.0	5018.0	967.0	15.Mai.2035	300.0
CONGR	CONTINENTAL AG RegS	Unternehmen	50.759,62	0.0	10122.0	221.0	27.Jun.2025	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	50.682,15	0.0	10111.0	228.0	16.Jul.2025	35.0
ABBV	ABBVIE INC	Unternehmen	50.698,06	0.0	9989.0	483.0	14.Nov.2028	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	50.698,12	0.0	6722.0	1770.0	01.Aug.2052	270.0
MSI	MOTOROLA SOLUTIONS INC	Unternehmen	50.795,83	0.0	9986.0	701.0	01.Jun.2032	560.0
JNJ	JOHNSON & JOHNSON	Unternehmen	50.694,75	0.0	10005.0	1305.0	05.Dez.2043	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	50.559,80	0.0	10112.0	209.0	05.Mai.2025	0.0