Below, a list of constituents for AGGD (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGD consists of 7321 securities.

Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	101.810.041,94	351.0	10011.0	10.0	nan	483.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.290.797,60	104.0	1472.0	712.0	01.Sept.2032	260.0
FNFM9411	FNMA 30YR UMBS SUPER	Verbrieft	22.513.262,31	78.0	8325.0	738.0	01.Nov.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.503.616,83	74.0	1473.0	518.0	21.Mai2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	19.365.961,97	67.0	1486.0	665.0	17.Feb.2032	275.0
FNBV3013	FNMA 30YR UMBS	Verbrieft	17.533.525,37	60.0	8304.0	742.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.796.811,13	54.0	1486.0	419.0	24.März2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.511.741,09	50.0	1450.0	222.0	20.Jan.2027	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.631.629,10	47.0	1466.0	312.0	15.Jan.2028	264.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.603.814,71	43.0	1456.0	245.0	15.Apr.2027	248.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.366.198,72	39.0	1456.0	288.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.334.898,30	39.0	9586.0	186.0	31.Aug.2026	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.242.877,57	35.0	9155.0	277.0	31.Juli2027	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.072.421,42	35.0	1447.0	204.0	15.Nov.2026	239.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.046.610,31	35.0	1479.0	706.0	15.Aug.2032	269.0
FNMA4399	FNMA 30YR UMBS	Verbrieft	9.810.811,20	34.0	8697.0	692.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.798.437,42	34.0	9157.0	405.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.700.048,96	33.0	10159.0	165.0	30.Juni2026	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.432.484,05	33.0	10337.0	828.0	31.Juli2033	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.132.603,58	31.0	1477.0	470.0	25.Sept.2029	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.975.159,78	31.0	9119.0	300.0	31.Okt.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.747.540,81	30.0	1443.0	597.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.446.687,77	29.0	10209.0	450.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.275.395,71	29.0	9517.0	209.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.200.260,59	28.0	9568.0	146.0	31.März2026	75.0
FNBV4133	FNMA 30YR UMBS	Verbrieft	8.130.073,31	28.0	8665.0	699.0	01.März2052	250.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	7.969.266,78	27.0	9174.0	433.0	17.Okt.2024	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.820.235,71	27.0	1750.0	1811.0	18.Okt.2051	353.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.754.019,08	27.0	1441.0	134.0	15.Feb.2026	246.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.709.205,86	27.0	9486.0	668.0	15.Mai2032	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.619.405,97	26.0	1438.0	112.0	25.Nov.2025	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.608.120,03	26.0	9134.0	308.0	30.Nov.2027	63.0
FNCA8026	FNMA 30YR UMBS	Verbrieft	7.469.154,22	26.0	8670.0	680.0	01.Dez.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.235.502,40	25.0	10034.0	326.0	31.März2028	363.0
G2MA7705	GNMA2 30YR 2021 PRODUCTION	Verbrieft	7.014.387,12	24.0	8841.0	654.0	20.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.746.499,14	23.0	9328.0	417.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.661.824,09	23.0	9168.0	460.0	15.Aug.2029	163.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	6.612.317,16	23.0	9401.0	416.0	17.Okt.2024	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.566.293,07	23.0	1455.0	363.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.464.076,39	22.0	9235.0	343.0	30.Apr.2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.352.512,05	22.0	1811.0	1771.0	12.Apr.2051	372.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	6.223.638,09	21.0	9632.0	504.0	15.Okt.2024	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.199.024,97	21.0	9130.0	324.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	6.111.665,49	21.0	68.0	445.0	20.März2029	10.0
FNFM2482	FNMA 30YR UMBS	Verbrieft	6.071.945,16	21.0	9094.0	638.0	01.Feb.2050	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.046.079,19	21.0	9366.0	1270.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.029.435,52	21.0	10505.0	363.0	31.Okt.2028	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.014.861,75	21.0	11133.0	194.0	24.Sept.2026	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.005.899,73	21.0	1689.0	1854.0	15.Apr.2052	332.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	5.995.787,82	21.0	9003.0	653.0	15.Okt.2024	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.980.207,47	21.0	9802.0	243.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.978.558,08	21.0	9559.0	131.0	31.Jan.2026	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.920.970,02	20.0	1453.0	182.0	12.Aug.2026	269.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	5.870.808,66	20.0	69.0	296.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.831.687,92	20.0	1484.0	441.0	15.Juni2029	275.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	5.795.671,67	20.0	10928.0	1623.0	15.Mai2054	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schuldverschreibungen	5.742.748,74	20.0	69.0	147.0	20.März2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.694.241,04	20.0	1472.0	532.0	25.Juni2030	262.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	5.617.018,61	19.0	8665.0	700.0	15.Okt.2024	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.594.616,85	19.0	9548.0	154.0	30.Apr.2026	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.583.391,30	19.0	10213.0	774.0	15.Feb.2034	400.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	5.539.684,22	19.0	8511.0	699.0	21.Okt.2024	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	5.457.290,41	19.0	69.0	296.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schuldverschreibungen	5.430.327,06	19.0	69.0	198.0	20.Sept.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.414.468,11	19.0	69.0	321.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.170.668,36	18.0	67.0	693.0	20.Sept.2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.163.710,95	18.0	1780.0	2659.0	25.März2073	327.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	5.127.356,03	18.0	68.0	469.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.106.449,24	18.0	9774.0	337.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.095.854,11	18.0	10122.0	743.0	15.Aug.2033	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	5.028.054,62	17.0	11639.0	471.0	22.Juni2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.995.510,30	17.0	9479.0	195.0	30.Sept.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.912.136,07	17.0	69.0	395.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.814.876,29	17.0	10602.0	738.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.807.440,22	17.0	8569.0	645.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	4.797.438,26	17.0	70.0	864.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.777.150,45	16.0	10099.0	292.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.743.015,88	16.0	8595.0	662.0	15.Nov.2031	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	4.658.776,78	16.0	69.0	420.0	20.Dez.2028	10.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.644.124,80	16.0	11611.0	12.0	nan	333.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.636.934,82	16.0	9759.0	730.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	4.605.540,98	16.0	69.0	370.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.474.454,34	15.0	9096.0	369.0	31.Juli2028	100.0
G2MA7417	GNMA2 30YR 2021 PRODUCTION	Verbrieft	4.472.258,01	15.0	8509.0	694.0	20.Juni2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.353.545,04	15.0	1469.0	554.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	4.293.822,62	15.0	67.0	789.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.282.969,15	15.0	10248.0	409.0	31.März2029	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schuldverschreibungen	4.247.399,15	15.0	75.0	568.0	20.Sept.2030	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.234.818,89	15.0	10559.0	523.0	30.Sept.2030	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.218.240,25	15.0	1442.0	158.0	15.Mai2026	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.205.183,98	15.0	10195.0	189.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.192.764,07	14.0	10189.0	157.0	31.Mai2026	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.098.302,30	14.0	9805.0	511.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.080.845,21	14.0	10004.0	145.0	15.Apr.2026	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.075.618,74	14.0	11161.0	301.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.029.538,59	14.0	9380.0	695.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.024.030,43	14.0	10323.0	678.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.947.537,22	14.0	1456.0	179.0	04.Aug.2026	274.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.916.599,10	14.0	12425.0	271.0	22.Juli2027	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.915.257,77	14.0	1491.0	680.0	15.Mai2032	276.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	3.889.933,18	13.0	68.0	827.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.878.424,21	13.0	10186.0	186.0	15.Sept.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.854.268,01	13.0	9155.0	384.0	30.Sept.2028	125.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.837.742,67	13.0	9424.0	544.0	21.Okt.2024	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	3.793.195,61	13.0	68.0	594.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.762.152,36	13.0	10701.0	517.0	31.Okt.2030	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.743.744,36	13.0	8243.0	1440.0	15.Jan.2040	50.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.718.717,33	13.0	8840.0	651.0	21.Okt.2024	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.714.911,14	13.0	1632.0	1902.0	25.Okt.2052	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	3.694.779,18	13.0	68.0	668.0	20.Juni2031	10.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.693.289,84	13.0	10128.0	218.0	15.Okt.2024	550.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.664.266,67	13.0	9144.0	607.0	21.Okt.2024	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	3.664.202,06	13.0	69.0	198.0	20.Sept.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.651.102,92	13.0	8844.0	612.0	15.Mai2031	163.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.650.263,93	13.0	9346.0	584.0	15.Okt.2024	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	3.624.330,62	12.0	69.0	172.0	20.Juni2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schuldverschreibungen	3.581.858,94	12.0	70.0	122.0	20.Dez.2025	30.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.510.910,42	12.0	10228.0	139.0	15.Okt.2024	600.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.467.703,65	12.0	12289.0	384.0	22.Okt.2028	163.0
FNCB3769	FNMA 30YR UMBS	Verbrieft	3.461.425,98	12.0	9389.0	575.0	01.Juni2052	350.0
FNCB4117	FNMA 30YR UMBS	Verbrieft	3.453.748,63	12.0	9372.0	586.0	01.Juli2052	350.0
EU	EUROPEAN UNION RegS	Government Related	3.451.901,32	12.0	10141.0	1685.0	04.Feb.2048	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.445.616,66	12.0	9001.0	507.0	15.Feb.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	3.438.792,02	12.0	76.0	585.0	20.Dez.2030	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.436.234,96	12.0	11285.0	152.0	25.Apr.2026	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	3.426.520,55	12.0	75.0	835.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.425.453,82	12.0	10205.0	198.0	15.Nov.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.421.971,16	12.0	9554.0	139.0	28.Feb.2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.384.965,87	12.0	10493.0	357.0	25.Mai2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.365.069,83	12.0	6936.0	2011.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	3.356.564,26	12.0	69.0	247.0	20.März2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.275.708,65	11.0	10172.0	280.0	30.Sept.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.262.442,16	11.0	11781.0	856.0	30.Apr.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.210.192,41	11.0	9532.0	170.0	30.Juni2026	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	3.201.911,94	11.0	69.0	172.0	20.Juni2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.195.188,63	11.0	1492.0	719.0	15.Nov.2032	280.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.194.564,25	11.0	10415.0	628.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.184.491,04	11.0	10144.0	169.0	15.Juli2026	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	3.183.734,81	11.0	71.0	918.0	20.Juni2034	110.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.160.214,92	11.0	10010.0	325.0	15.Okt.2024	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.128.774,41	11.0	1455.0	272.0	25.Juli2027	250.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.124.699,82	11.0	10051.0	802.0	22.Apr.2033	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.057.559,02	11.0	11128.0	1598.0	15.Nov.2053	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	3.045.293,82	11.0	10269.0	1661.0	15.Feb.2054	425.0
FNMA4582	FNMA 15YR UMBS	Verbrieft	3.032.011,95	10.0	9164.0	442.0	01.Apr.2037	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.031.109,81	10.0	9666.0	897.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.018.228,19	10.0	9748.0	318.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.968.688,97	10.0	9505.0	202.0	31.Okt.2026	113.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.963.118,94	10.0	9895.0	374.0	21.Okt.2024	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Schuldverschreibungen	2.960.957,93	10.0	69.0	466.0	20.Juni2029	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.960.469,26	10.0	10422.0	414.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.957.779,09	10.0	9470.0	179.0	31.Juli2026	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.954.274,22	10.0	9826.0	137.0	28.Feb.2026	250.0
FNMA4442	FNMA 15YR UMBS	Verbrieft	2.942.529,87	10.0	9187.0	421.0	01.Okt.2036	200.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	2.936.467,56	10.0	9608.0	388.0	17.Okt.2024	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.921.416,88	10.0	10341.0	1270.0	15.Aug.2043	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.908.468,51	10.0	10712.0	225.0	15.Jan.2027	85.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.890.501,52	10.0	7244.0	481.0	01.Dez.2029	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.884.002,23	10.0	9414.0	1018.0	31.Juli2035	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.868.598,99	10.0	10018.0	115.0	15.Dez.2025	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.852.908,63	10.0	10566.0	252.0	16.Apr.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.849.761,09	10.0	11380.0	188.0	15.Sept.2026	385.0
FNFM7075	FNMA 30YR UMBS SUPER	Verbrieft	2.847.480,83	10.0	9749.0	550.0	01.Juli2049	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.834.608,94	10.0	9439.0	234.0	28.Feb.2027	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.826.996,20	10.0	9803.0	1623.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.816.207,38	10.0	60.0	1450.0	20.Sept.2039	30.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.801.843,70	10.0	10653.0	200.0	09.Okt.2026	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.774.772,42	10.0	8514.0	541.0	15.Mai2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.769.121,71	10.0	14118.0	1020.0	07.Dez.2038	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.750.352,46	9.0	10431.0	532.0	30.Nov.2030	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.748.428,97	9.0	7151.0	187.0	01.Sept.2026	100.0
EU	EUROPEAN UNION RegS	Government Related	2.743.813,17	9.0	8388.0	1184.0	04.Feb.2037	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	2.716.133,14	9.0	68.0	853.0	20.Juni2033	40.0
FRRA6701	FHLMC 30YR UMBS	Verbrieft	2.715.299,79	9.0	9086.0	607.0	01.Jan.2052	300.0
G2MA7936	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.711.663,74	9.0	8833.0	653.0	20.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.689.170,16	9.0	9184.0	389.0	31.Okt.2028	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.674.394,17	9.0	9789.0	625.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.666.857,86	9.0	73.0	931.0	20.Sept.2034	140.0
G2MA7135	GNMA2 30YR 2020 PRODUCTION	Verbrieft	2.664.135,76	9.0	8512.0	692.0	20.Jan.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.663.291,88	9.0	9471.0	187.0	31.Aug.2026	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.657.280,21	9.0	12196.0	1434.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.642.993,42	9.0	10614.0	182.0	01.Aug.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.640.583,77	9.0	10624.0	212.0	25.Nov.2026	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.638.486,59	9.0	6733.0	1823.0	25.Juni2044	50.0
FNCB1804	FNMA 30YR UMBS	Verbrieft	2.636.912,45	9.0	8370.0	732.0	01.Okt.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.627.364,13	9.0	9080.0	1290.0	15.Aug.2042	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.624.980,78	9.0	7948.0	1608.0	15.Mai2049	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.607.744,84	9.0	10166.0	343.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	2.593.593,85	9.0	67.0	1708.0	20.Dez.2044	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.592.785,01	9.0	10533.0	333.0	25.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.562.695,19	9.0	7523.0	1660.0	30.Apr.2045	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.536.102,85	9.0	9163.0	1683.0	15.Feb.2053	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.533.629,07	9.0	12099.0	748.0	01.Nov.2033	435.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.522.888,27	9.0	12749.0	175.0	22.Juli2026	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.512.148,45	9.0	5854.0	737.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Schuldverschreibungen	2.509.743,26	9.0	70.0	157.0	01.Mai2026	30.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.508.854,84	9.0	10231.0	51.0	21.Okt.2024	650.0
FRRA7131	FHLMC 30YR UMBS	Verbrieft	2.491.828,56	9.0	9058.0	644.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.483.871,67	9.0	8364.0	1431.0	15.Mai2045	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.483.003,28	9.0	9612.0	232.0	28.Feb.2027	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	2.471.921,52	9.0	69.0	247.0	20.März2027	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.451.665,19	8.0	9966.0	582.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.451.177,38	8.0	8538.0	583.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.447.091,25	8.0	9822.0	109.0	15.Nov.2025	225.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	2.429.955,16	8.0	9988.0	154.0	15.Mai2026	363.0
G2MA7768	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.418.203,35	8.0	9144.0	593.0	20.Dez.2051	300.0
FNMA5071	FNMA 30YR UMBS	Verbrieft	2.416.901,16	8.0	10012.0	334.0	01.Juli2053	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.399.283,89	8.0	11601.0	484.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.392.516,30	8.0	10516.0	773.0	15.Mai2034	438.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.378.301,56	8.0	9906.0	390.0	20.Aug.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	2.376.132,14	8.0	69.0	221.0	20.Dez.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.364.905,65	8.0	67.0	718.0	20.Dez.2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.342.045,34	8.0	6485.0	193.0	21.Sept.2026	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.340.109,90	8.0	9876.0	433.0	30.Juni2029	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	2.339.660,43	8.0	69.0	346.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.335.793,05	8.0	10116.0	136.0	28.Feb.2026	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.335.575,93	8.0	11853.0	612.0	30.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	2.332.527,75	8.0	69.0	222.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.326.516,92	8.0	6831.0	1366.0	15.Nov.2040	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.320.746,47	8.0	12679.0	130.0	30.Jan.2026	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.314.348,86	8.0	9765.0	681.0	15.Aug.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.304.821,33	8.0	10848.0	1246.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.295.394,36	8.0	10189.0	393.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.295.236,25	8.0	66.0	1169.0	20.Dez.2036	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	2.281.270,21	8.0	75.0	856.0	20.Dez.2033	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.272.359,41	8.0	9703.0	1279.0	15.Feb.2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.270.965,35	8.0	9170.0	1675.0	15.Mai2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.269.814,57	8.0	6653.0	1361.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.264.667,28	8.0	10165.0	206.0	15.Dez.2026	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.261.460,90	8.0	7108.0	1760.0	15.Mai2051	238.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.244.162,45	8.0	9856.0	429.0	15.Okt.2024	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.239.952,11	8.0	9989.0	329.0	30.Apr.2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.235.480,19	8.0	8.0	235.0	10.März2027	238.0
FNFM5150	FNMA 30YR UMBS SUPER	Verbrieft	2.234.104,31	8.0	8412.0	724.0	01.Dez.2050	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.232.289,90	8.0	11310.0	470.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.231.510,34	8.0	68.0	643.0	20.März2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.224.652,57	8.0	12157.0	713.0	01.Mai2033	440.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	2.220.686,04	8.0	69.0	271.0	20.Juni2027	1.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.216.370,38	8.0	7142.0	235.0	01.März2027	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	2.214.277,46	8.0	69.0	271.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.209.327,39	8.0	10112.0	111.0	30.Nov.2025	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.190.027,69	8.0	10091.0	509.0	30.Juni2030	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.180.534,51	8.0	10742.0	151.0	10.Apr.2026	0.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	2.177.961,99	8.0	10661.0	1271.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.172.512,98	7.0	8098.0	1734.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.152.261,24	7.0	8626.0	604.0	15.Feb.2031	113.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	2.138.432,34	7.0	12411.0	201.0	22.Okt.2026	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.135.909,21	7.0	6314.0	1854.0	15.Feb.2051	188.0
FNFM8794	FNMA 30YR UMBS SUPER	Verbrieft	2.130.571,51	7.0	8727.0	687.0	01.Sept.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.118.001,09	7.0	9183.0	479.0	15.Nov.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.115.876,45	7.0	10112.0	103.0	31.Okt.2025	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	2.108.301,95	7.0	71.0	2118.0	20.Juni2054	220.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.107.377,72	7.0	10213.0	434.0	31.Juli2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.096.020,65	7.0	9311.0	1316.0	15.Aug.2043	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.095.850,15	7.0	1484.0	803.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	2.095.519,40	7.0	69.0	247.0	20.März2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.087.697,66	7.0	10033.0	1654.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.084.605,98	7.0	10316.0	424.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.081.497,77	7.0	10371.0	558.0	28.Feb.2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.078.643,42	7.0	10731.0	259.0	25.Mai2027	100.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.059.237,03	7.0	9691.0	455.0	21.Okt.2024	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.050.894,49	7.0	12294.0	362.0	31.Okt.2028	515.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.048.790,10	7.0	9695.0	468.0	20.Juli2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.048.227,99	7.0	8188.0	1559.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	2.046.186,72	7.0	68.0	569.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.037.234,24	7.0	9705.0	249.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	2.035.269,01	7.0	64.0	1259.0	20.Dez.2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.025.827,61	7.0	9592.0	209.0	30.Nov.2026	163.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.017.447,51	7.0	11398.0	972.0	26.Juni2034	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.017.285,47	7.0	13322.0	1090.0	07.Sept.2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.014.917,76	7.0	11215.0	228.0	15.Feb.2027	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.001.426,63	7.0	9925.0	258.0	30.Juni2027	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.000.670,62	7.0	11250.0	411.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.994.288,04	7.0	8942.0	1275.0	15.Mai2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.987.822,20	7.0	9815.0	2193.0	15.Aug.2053	180.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.985.947,13	7.0	1465.0	568.0	25.Dez.2030	254.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schuldverschreibungen	1.985.273,50	7.0	69.0	122.0	20.Dez.2025	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.981.949,40	7.0	12714.0	716.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	1.970.132,37	7.0	66.0	1187.0	20.März2037	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.968.601,18	7.0	6673.0	383.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.964.860,73	7.0	10169.0	283.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.952.547,76	7.0	9606.0	114.0	30.Nov.2025	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	1.949.490,33	7.0	68.0	519.0	20.Dez.2029	10.0
FNCB9217	FNMA 30YR UMBS	Verbrieft	1.947.263,07	7.0	10246.0	205.0	01.Sept.2054	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.945.591,04	7.0	9699.0	228.0	15.Feb.2027	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.943.996,21	7.0	10155.0	459.0	30.Nov.2029	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	1.934.519,24	7.0	8451.0	566.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.928.801,42	7.0	9814.0	450.0	31.Aug.2029	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.919.024,85	7.0	9863.0	716.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.918.392,65	7.0	9217.0	396.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	1.917.338,14	7.0	69.0	909.0	20.März2034	80.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.916.394,89	7.0	2335.0	454.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.909.415,59	7.0	64.0	1659.0	20.Juni2043	110.0
FRSD1351	FHLMC 30YR UMBS SUPER	Verbrieft	1.908.898,88	7.0	9891.0	443.0	01.Juli2052	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.894.184,01	7.0	11474.0	751.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	1.892.563,00	7.0	65.0	1214.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.890.271,47	7.0	68.0	740.0	20.März2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	1.888.240,66	7.0	68.0	495.0	20.Sept.2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.887.917,90	7.0	9255.0	708.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.883.852,15	6.0	10395.0	404.0	25.Nov.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.883.424,11	6.0	9659.0	731.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.881.866,83	6.0	10873.0	203.0	31.Okt.2026	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.880.068,17	6.0	69.0	802.0	20.Dez.2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.874.539,68	6.0	63.0	1292.0	20.März2038	50.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.868.639,26	6.0	10035.0	265.0	21.Okt.2024	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.867.543,51	6.0	8723.0	1534.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.867.246,94	6.0	9681.0	1276.0	15.Mai2043	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.866.957,62	6.0	7661.0	450.0	01.Sept.2029	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.865.568,66	6.0	11105.0	1478.0	24.Juli2039	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.864.787,93	6.0	10302.0	567.0	31.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.862.245,50	6.0	5555.0	1945.0	15.Aug.2050	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.861.948,09	6.0	11299.0	147.0	15.Apr.2026	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.859.417,06	6.0	10686.0	186.0	15.Aug.2026	0.0
FNMA4210	FNMA 30YR UMBS	Verbrieft	1.858.709,83	6.0	8735.0	707.0	01.Dez.2050	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.852.644,80	6.0	9496.0	649.0	30.Apr.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.850.710,60	6.0	6595.0	1385.0	15.Aug.2040	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.840.956,72	6.0	11159.0	1386.0	30.Juli2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.839.633,29	6.0	9034.0	1896.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	1.834.437,81	6.0	68.0	1629.0	20.Sept.2043	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.831.821,09	6.0	7891.0	1725.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	1.831.006,95	6.0	74.0	902.0	20.Juni2034	150.0
EU	EUROPEAN UNION RegS	Government Related	1.828.407,92	6.0	11526.0	553.0	04.Dez.2030	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.828.433,76	6.0	12790.0	1023.0	29.Jan.2038	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.824.808,79	6.0	10734.0	132.0	31.Jan.2026	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.818.632,99	6.0	10825.0	101.0	10.Okt.2025	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.816.399,93	6.0	11189.0	427.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.816.576,09	6.0	10311.0	589.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.812.528,26	6.0	10595.0	557.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.800.655,52	6.0	11606.0	421.0	31.Jan.2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.795.278,15	6.0	10812.0	1184.0	22.Apr.2039	275.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	Verbrieft	1.793.794,87	6.0	9234.0	607.0	20.Nov.2046	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.791.959,75	6.0	10730.0	139.0	25.Feb.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.790.463,91	6.0	50.0	2300.0	20.Juni2050	60.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	Verbrieft	1.787.809,88	6.0	10184.0	145.0	20.Juni2054	600.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.784.121,78	6.0	10107.0	165.0	21.Okt.2024	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.780.912,70	6.0	8363.0	1540.0	15.Mai2048	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.779.467,58	6.0	10109.0	144.0	31.März2026	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.779.179,35	6.0	7400.0	1358.0	15.Nov.2041	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.778.528,60	6.0	11197.0	478.0	15.Nov.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.777.434,47	6.0	8431.0	1437.0	22.Okt.2041	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.774.652,39	6.0	14031.0	529.0	07.Dez.2030	475.0
EU	EUROPEAN UNION RegS	Government Related	1.771.159,48	6.0	11432.0	385.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.770.845,53	6.0	7680.0	1579.0	30.Juli2042	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.769.538,72	6.0	7163.0	1697.0	15.Nov.2049	238.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.769.165,20	6.0	9813.0	332.0	17.Okt.2024	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.759.275,20	6.0	10529.0	664.0	31.Juli2031	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.758.100,20	6.0	9530.0	162.0	31.Mai2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.752.266,98	6.0	9714.0	134.0	15.Feb.2026	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	1.752.150,59	6.0	69.0	346.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	1.751.061,82	6.0	76.0	610.0	20.März2031	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.743.981,88	6.0	68.0	618.0	20.Dez.2030	10.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.741.233,72	6.0	946.0	354.0	12.Mai2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.737.848,59	6.0	10646.0	278.0	30.Juli2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.735.457,69	6.0	9674.0	204.0	15.Nov.2026	200.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.734.974,67	6.0	10172.0	107.0	21.Okt.2024	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.733.414,19	6.0	10177.0	455.0	25.Mai2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.732.713,46	6.0	66.0	1667.0	20.Dez.2043	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.731.143,68	6.0	10384.0	579.0	30.Juni2031	425.0
KFW	KFW MTN RegS	Government Related	1.726.771,74	6.0	10158.0	392.0	15.Sept.2028	0.0
FRRA7664	FHLMC 30YR UMBS	Verbrieft	1.722.072,11	6.0	9670.0	488.0	01.Juli2052	400.0
KFW	KFW MTN RegS	Government Related	1.721.188,32	6.0	11359.0	519.0	15.Mai2030	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schuldverschreibungen	1.716.178,14	6.0	80.0	1198.0	20.Sept.2038	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.704.198,91	6.0	7855.0	1567.0	15.Aug.2047	275.0
FRQI4592	FHLMC 30YR UMBS	Verbrieft	1.700.424,71	6.0	10131.0	264.0	01.Mai2054	550.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	1.698.495,31	6.0	10492.0	1282.0	15.Feb.2044	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.682.908,42	6.0	7834.0	1563.0	15.Nov.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.679.839,50	6.0	9509.0	428.0	15.Mai2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.675.039,40	6.0	7136.0	1379.0	15.Aug.2041	175.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.662.503,98	6.0	10041.0	274.0	20.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.659.635,46	6.0	10583.0	1009.0	15.Feb.2038	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.658.538,04	6.0	9598.0	446.0	31.Juli2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.657.655,91	6.0	9895.0	1248.0	15.Nov.2042	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.650.354,27	6.0	8.0	746.0	10.Juni2033	325.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.649.710,15	6.0	13339.0	219.0	29.Jan.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.648.724,45	6.0	11287.0	1349.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	1.642.720,53	6.0	67.0	764.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.638.377,88	6.0	9752.0	239.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.636.148,91	6.0	10030.0	99.0	15.Okt.2025	425.0
FRSD8213	FHLMC 30YR UMBS SUPER	Verbrieft	1.632.067,35	6.0	9017.0	645.0	01.Mai2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.631.747,67	6.0	11586.0	356.0	01.Aug.2028	380.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.628.768,15	6.0	10487.0	1715.0	25.Juni2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.625.106,57	6.0	8863.0	2000.0	15.Aug.2048	125.0
FNMA4357	FNMA 30YR UMBS	Verbrieft	1.612.454,37	6.0	9053.0	612.0	01.Juni2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.608.218,48	6.0	7798.0	1305.0	15.Mai2041	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.602.856,08	6.0	10668.0	234.0	15.Feb.2027	25.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.602.495,06	6.0	10313.0	87.0	15.Okt.2024	650.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	1.602.274,04	6.0	64.0	1644.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #131	Schuldverschreibungen	1.599.859,24	6.0	75.0	660.0	20.Sept.2031	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	1.597.018,07	6.0	67.0	1582.0	20.Dez.2042	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.591.804,81	5.0	11391.0	557.0	15.Nov.2030	240.0
FRSD7557	FHLMC 30YR UMBS SUPER	Verbrieft	1.589.804,55	5.0	9962.0	446.0	01.Dez.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.587.338,64	5.0	6491.0	1852.0	15.Aug.2051	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.582.873,22	5.0	9888.0	507.0	15.Nov.2029	5.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.570.922,25	5.0	11755.0	773.0	25.Nov.2033	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.570.374,93	5.0	7439.0	826.0	01.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.566.793,48	5.0	6873.0	1827.0	15.Feb.2052	225.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.562.172,26	5.0	3.0	508.0	09.Feb.2033	1325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	1.561.813,56	5.0	9109.0	471.0	09.Okt.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	1.557.353,03	5.0	81.0	1022.0	20.Juni2036	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.556.551,04	5.0	11037.0	256.0	01.Juni2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.549.647,81	5.0	9699.0	169.0	30.Juni2026	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.543.429,02	5.0	6278.0	1874.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.543.002,23	5.0	10151.0	483.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.540.128,29	5.0	13760.0	1140.0	04.Juli2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.539.821,43	5.0	9623.0	194.0	30.Sept.2026	163.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.537.614,14	5.0	8304.0	742.0	15.Okt.2024	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.537.072,37	5.0	11748.0	397.0	01.Feb.2029	410.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.530.849,70	5.0	5846.0	590.0	21.Dez.2030	100.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.529.705,76	5.0	9136.0	605.0	20.Juli2052	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.526.447,28	5.0	11161.0	162.0	31.Mai2026	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.526.059,43	5.0	11130.0	381.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.522.766,15	5.0	11952.0	784.0	01.März2034	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.515.653,92	5.0	10295.0	470.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.515.520,01	5.0	9582.0	122.0	31.Dez.2025	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.515.577,23	5.0	13588.0	333.0	07.Juni2028	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.513.326,73	5.0	962.0	207.0	12.Nov.2026	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.512.434,96	5.0	11386.0	755.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.512.306,03	5.0	74.0	884.0	20.März2034	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.505.490,13	5.0	12993.0	1601.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.496.793,55	5.0	10088.0	548.0	31.Dez.2030	375.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.495.942,17	5.0	9955.0	297.0	17.Okt.2024	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	1.493.756,23	5.0	71.0	1026.0	20.Sept.2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.490.007,38	5.0	6473.0	513.0	21.Mai2030	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.489.319,62	5.0	10315.0	1122.0	01.Sept.2038	295.0
FNCB3159	FNMA 30YR UMBS	Verbrieft	1.487.004,51	5.0	8706.0	655.0	01.März2052	250.0
FRSD2660	FHLMC 30YR UMBS SUPER	Verbrieft	1.478.049,48	5.0	10034.0	363.0	01.Apr.2053	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.477.988,76	5.0	6297.0	769.0	15.Mai2034	425.0
FNMA4158	FNMA 30YR UMBS	Verbrieft	1.477.665,03	5.0	8355.0	737.0	01.Okt.2050	200.0
FNFM9416	FNMA 30YR UMBS SUPER	Verbrieft	1.477.050,66	5.0	9522.0	576.0	01.Juli2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.476.284,72	5.0	7380.0	1336.0	15.Feb.2041	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.473.418,00	5.0	5928.0	1883.0	15.Nov.2050	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.469.779,83	5.0	6858.0	2009.0	01.Dez.2055	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.469.258,99	5.0	11118.0	525.0	25.Mai2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.467.963,91	5.0	7086.0	235.0	21.Apr.2027	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	1.465.368,96	5.0	74.0	1471.0	20.März2042	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.457.520,11	5.0	8150.0	1599.0	15.Feb.2049	300.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	Verbrieft	1.450.857,70	5.0	10242.0	125.0	20.Juni2054	650.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.445.238,78	5.0	12264.0	1068.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	1.436.189,32	5.0	69.0	442.0	20.März2029	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.436.380,77	5.0	7989.0	1760.0	22.Jan.2049	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.432.163,31	5.0	7834.0	1346.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.431.673,78	5.0	9605.0	201.0	31.Okt.2026	163.0
FNFS1473	FNMA 30YR UMBS SUPER	Verbrieft	1.424.685,82	5.0	9464.0	606.0	01.Okt.2051	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.409.474,80	5.0	65.0	1240.0	20.Sept.2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.405.998,03	5.0	9114.0	316.0	31.Dez.2027	63.0
EU	EUROPEAN UNION RegS	Government Related	1.405.188,66	5.0	11253.0	738.0	04.Feb.2033	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.402.467,34	5.0	10544.0	612.0	18.März2031	135.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.401.271,58	5.0	10176.0	148.0	30.Apr.2026	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.398.214,62	5.0	11733.0	1601.0	22.Juli2052	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.394.699,36	5.0	10033.0	495.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.388.020,26	5.0	9253.0	337.0	31.März2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.380.831,32	5.0	11632.0	1370.0	22.Jan.2045	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.378.813,53	5.0	9267.0	1065.0	25.Mai2036	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.376.959,38	5.0	5395.0	1955.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.375.882,07	5.0	9970.0	495.0	30.Apr.2030	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.375.632,55	5.0	8.0	1884.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	1.374.871,85	5.0	75.0	474.0	20.Sept.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.372.330,07	5.0	12755.0	1637.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.367.667,46	5.0	6566.0	1785.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	1.367.176,11	5.0	73.0	1515.0	20.Sept.2042	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.347.570,56	5.0	7598.0	1993.0	25.Mai2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.343.726,56	5.0	8233.0	1514.0	15.Mai2047	300.0
FRZL3760	FHLMC 30YR UMBS MIRROR	Verbrieft	1.342.476,39	5.0	9561.0	526.0	01.Sept.2042	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.332.938,71	5.0	8.0	812.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.332.679,60	5.0	6113.0	2558.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.332.652,57	5.0	65.0	1155.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.328.536,98	5.0	60.0	1506.0	20.Juni2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.324.712,75	5.0	11792.0	765.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	1.324.016,70	5.0	62.0	1606.0	20.März2042	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.316.208,12	5.0	7033.0	782.0	21.Juni2034	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.315.692,98	5.0	10839.0	136.0	15.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #103	Schuldverschreibungen	1.310.708,14	5.0	74.0	356.0	20.Juni2028	230.0
FRSD5616	FHLMC 30YR UMBS SUPER	Verbrieft	1.305.885,44	5.0	10285.0	200.0	01.Mai2054	600.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.302.496,60	4.0	13521.0	1212.0	07.Dez.2042	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	1.301.519,18	4.0	73.0	1558.0	20.Juni2043	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.301.172,57	4.0	10806.0	549.0	30.Juli2030	195.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.297.387,55	4.0	10117.0	205.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.297.421,26	4.0	8863.0	675.0	15.Feb.2032	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.294.007,97	4.0	12249.0	1819.0	25.Apr.2055	400.0
FNFM9080	FNMA 30YR UMBS SUPER	Verbrieft	1.293.249,30	4.0	8398.0	689.0	01.Okt.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #457	Schuldverschreibungen	1.293.045,27	4.0	69.0	134.0	01.Feb.2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.279.335,80	4.0	11241.0	288.0	25.Okt.2027	275.0
AUD	AUD CASH	Cash und/oder Derivate	1.272.951,66	4.0	6889.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.269.795,02	4.0	11384.0	755.0	15.Feb.2033	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.267.313,73	4.0	8963.0	1265.0	31.Jan.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.261.886,44	4.0	5875.0	1965.0	01.Dez.2051	200.0
MXN	MXN CASH	Cash und/oder Derivate	1.253.521,98	4.0	507.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.247.319,57	4.0	9750.0	160.0	31.Mai2026	213.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.246.033,21	4.0	6381.0	775.0	21.Nov.2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.241.825,04	4.0	6585.0	342.0	21.Mai2028	225.0
FNCB7484	FNMA 30YR UMBS	Verbrieft	1.240.443,55	4.0	10332.0	126.0	01.Nov.2053	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.239.476,54	4.0	11304.0	1554.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.237.918,08	4.0	11537.0	493.0	01.März2030	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.237.322,94	4.0	10909.0	293.0	15.Okt.2027	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.234.737,36	4.0	7.0	615.0	10.Juni2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.233.852,11	4.0	10699.0	1075.0	01.März2038	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.233.524,36	4.0	9868.0	632.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.230.313,86	4.0	10155.0	468.0	31.Dez.2029	388.0
KFW	KFW MTN RegS	Government Related	1.221.771,32	4.0	10943.0	479.0	15.Nov.2029	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.213.177,42	4.0	10073.0	161.0	15.Juni2026	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.210.926,57	4.0	8855.0	1226.0	25.Mai2038	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.208.010,23	4.0	1.0	625.0	15.Feb.2033	700.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.204.268,80	4.0	10878.0	251.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.203.781,61	4.0	11159.0	437.0	15.Juni2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.145,37	4.0	9230.0	260.0	31.Mai2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.200.125,12	4.0	8890.0	1051.0	15.Mai2035	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.195.399,02	4.0	6.0	2016.0	10.März2050	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.191.258,63	4.0	11337.0	761.0	25.Mai2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.185.112,00	4.0	11848.0	327.0	31.Jan.2028	13.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.181.335,56	4.0	10451.0	382.0	15.Aug.2028	25.0
FRSD3085	FHLMC 30YR UMBS SUPER	Verbrieft	1.181.199,67	4.0	10210.0	266.0	01.Juni2053	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.180.319,30	4.0	10629.0	289.0	15.Sept.2027	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.178.116,30	4.0	8252.0	1340.0	15.Nov.2042	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.177.422,95	4.0	9795.0	151.0	30.Apr.2026	238.0
FNCB5535	FNMA 30YR UMBS	Verbrieft	1.175.751,95	4.0	10055.0	361.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.172.692,21	4.0	10323.0	374.0	30.Nov.2028	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.172.067,80	4.0	7206.0	1585.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.166.293,23	4.0	9123.0	377.0	31.Aug.2028	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.166.017,00	4.0	13568.0	898.0	07.März2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.160.830,05	4.0	7859.0	1488.0	01.Dez.2045	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.159.771,71	4.0	11594.0	511.0	15.Juni2030	370.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.159.615,91	4.0	8.0	67.0	10.Juni2025	313.0
FNCB2469	FNMA 30YR UMBS	Verbrieft	1.155.396,82	4.0	8754.0	658.0	01.Dez.2051	250.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	1.150.921,87	4.0	10804.0	201.0	17.Nov.2026	163.0
FNFS3406	FNMA 30YR UMBS SUPER	Verbrieft	1.149.723,34	4.0	10265.0	310.0	01.Dez.2052	550.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.149.573,94	4.0	12884.0	1375.0	07.Dez.2046	425.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.146.329,40	4.0	11248.0	810.0	16.Jan.2034	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.145.457,87	4.0	9615.0	106.0	31.Okt.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.141.904,20	4.0	69.0	370.0	20.Juni2028	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.135.044,46	4.0	11781.0	539.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.131.561,77	4.0	9467.0	1251.0	15.Mai2038	100.0
EU	EUROPEAN UNION RegS	Government Related	1.130.833,52	4.0	11179.0	1710.0	04.Feb.2050	325.0
FNCB7482	FNMA 30YR UMBS	Verbrieft	1.123.847,02	4.0	10252.0	217.0	01.Nov.2053	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.123.292,97	4.0	8091.0	1508.0	15.Nov.2046	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.121.984,93	4.0	11685.0	469.0	15.Dez.2029	385.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.121.428,82	4.0	300.0	662.0	17.Dez.2031	200.0
FNFM7460	FNMA 30YR UMBS SUPER	Verbrieft	1.116.895,85	4.0	9743.0	524.0	01.März2051	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.110.564,10	4.0	8705.0	1332.0	15.Feb.2043	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.109.801,04	4.0	11051.0	175.0	15.Juli2026	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.103.839,63	4.0	13233.0	1138.0	07.Dez.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.102.123,56	4.0	9996.0	545.0	30.Apr.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.096.738,31	4.0	10613.0	331.0	15.Feb.2028	50.0
FNFM8911	FNMA 30YR UMBS SUPER	Verbrieft	1.091.729,90	4.0	9438.0	592.0	01.Feb.2051	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	1.090.769,76	4.0	72.0	996.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.088.096,29	4.0	48.0	2865.0	20.März2062	100.0
KFW	KFW MTN RegS	Government Related	1.083.677,22	4.0	10802.0	268.0	30.Juni2027	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.083.481,21	4.0	10906.0	113.0	25.Nov.2025	100.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.083.066,37	4.0	1479.0	110.0	15.Nov.2025	175.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	Verbrieft	1.081.553,72	4.0	9173.0	607.0	20.Aug.2050	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.081.364,68	4.0	11317.0	363.0	28.Juli2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.080.055,24	4.0	8.0	279.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	1.078.572,68	4.0	62.0	1609.0	20.Juni2042	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.075.147,67	4.0	11051.0	508.0	15.März2030	225.0
FNMA4535	FNMA 15YR UMBS	Verbrieft	1.073.917,16	4.0	8951.0	438.0	01.Feb.2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.073.107,39	4.0	10163.0	231.0	15.März2027	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.072.631,36	4.0	2376.0	668.0	15.Juli2032	358.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.068.321,56	4.0	10049.0	316.0	20.Sept.2052	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.067.761,49	4.0	10865.0	170.0	22.Juni2026	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.067.496,95	4.0	9620.0	295.0	15.Nov.2027	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.067.025,22	4.0	1.0	141.0	15.Apr.2026	550.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	1.067.013,30	4.0	889.0	587.0	09.Sept.2030	13.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.066.400,85	4.0	2358.0	201.0	25.Okt.2026	25.0
CANADA	CANADA (GOVERNMENT OF)	Government Related	1.062.851,12	4.0	10435.0	404.0	30.Apr.2029	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	1.060.152,63	4.0	79.0	992.0	20.Dez.2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	1.059.987,38	4.0	61.0	1393.0	20.März2039	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.055.109,62	4.0	10316.0	1202.0	01.März2040	310.0
EU	EUROPEAN UNION RegS	Government Related	1.053.074,65	4.0	8267.0	1574.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.047.203,74	4.0	9509.0	662.0	01.Aug.2031	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	1.046.090,23	4.0	60.0	2216.0	20.Sept.2052	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.044.564,33	4.0	10391.0	1070.0	15.Mai2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.041.503,53	4.0	8163.0	1578.0	15.Aug.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.040.791,41	4.0	8353.0	1352.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	1.038.533,57	4.0	68.0	544.0	20.März2030	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.038.410,74	4.0	8.0	93.0	10.Sept.2025	113.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.035.576,40	4.0	10651.0	251.0	20.Apr.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.034.998,56	4.0	7.0	1722.0	10.März2048	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.030.971,83	4.0	14019.0	753.0	31.Jan.2034	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.029.040,08	4.0	9850.0	129.0	31.Jan.2026	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.026.976,09	4.0	8244.0	1518.0	15.Feb.2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.024.461,62	4.0	8.0	323.0	10.März2028	325.0
FNCB8342	FNMA 30YR UMBS	Verbrieft	1.024.093,11	4.0	10295.0	178.0	01.Apr.2054	600.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.023.702,84	4.0	1.0	374.0	15.Mai2029	825.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.023.152,97	4.0	11677.0	1618.0	22.Okt.2053	375.0
FNCB4831	FNMA 30YR UMBS	Verbrieft	1.021.548,80	4.0	9877.0	448.0	01.Okt.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.019.558,03	4.0	9539.0	226.0	31.Jan.2027	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.017.781,23	4.0	10920.0	735.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.017.378,23	4.0	13555.0	648.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.017.227,88	4.0	50.0	2324.0	20.Sept.2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.325,36	4.0	9230.0	329.0	29.Feb.2028	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.015.923,72	4.0	1481.0	764.0	25.Mai2033	267.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.015.623,83	4.0	9989.0	562.0	01.Aug.2030	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.014.884,12	4.0	315.0	841.0	17.Juni2034	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.012.162,37	3.0	7279.0	436.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.011.842,46	3.0	12716.0	790.0	01.Aug.2034	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.008.821,42	3.0	9517.0	686.0	15.Sept.2031	13.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.008.516,41	3.0	11079.0	1493.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	999.142,31	3.0	10728.0	371.0	30.Juli2028	140.0
EU	EUROPEAN UNION RegS	Government Related	995.265,60	3.0	9926.0	740.0	06.Juli2032	100.0
FNCB6082	FNMA 30YR UMBS	Verbrieft	991.576,48	3.0	10149.0	280.0	01.Apr.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	991.010,09	3.0	76.0	631.0	20.Juni2031	190.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	990.273,58	3.0	12987.0	1201.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	988.273,08	3.0	9886.0	112.0	30.Nov.2025	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.877,81	3.0	10702.0	267.0	22.Juni2027	80.0
G2AC0071	GNMA2 30YR	Verbrieft	985.859,69	3.0	9386.0	509.0	20.Okt.2042	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	985.306,10	3.0	9765.0	252.0	31.Mai2027	263.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	983.086,96	3.0	10907.0	293.0	15.Okt.2027	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	982.069,51	3.0	8.0	1878.0	10.Sept.2052	313.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	Verbrieft	981.840,77	3.0	10110.0	185.0	20.Aug.2054	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	973.695,16	3.0	8295.0	1223.0	01.Juni2041	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	972.759,49	3.0	13006.0	849.0	25.Apr.2035	475.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	972.421,06	3.0	10291.0	1678.0	15.Aug.2054	425.0
FNFM8682	FNMA 30YR UMBS SUPER	Verbrieft	970.968,34	3.0	8999.0	640.0	01.Aug.2051	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	969.108,64	3.0	72.0	958.0	20.Dez.2034	120.0
KFW	KFW MTN RegS	Government Related	968.737,50	3.0	10472.0	257.0	05.Mai2027	1.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	966.203,33	3.0	1.0	855.0	15.Juni2038	713.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	963.088,04	3.0	10796.0	152.0	15.Apr.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	958.495,61	3.0	64.0	1607.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schuldverschreibungen	957.921,20	3.0	69.0	147.0	20.März2026	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	953.631,23	3.0	9940.0	1452.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	945.616,60	3.0	12520.0	1372.0	04.Juli2042	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	943.170,48	3.0	7.0	392.0	10.Dez.2028	238.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	941.661,24	3.0	8522.0	2634.0	01.Aug.2072	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	939.240,74	3.0	6095.0	415.0	20.Apr.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	938.789,31	3.0	11410.0	2090.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	936.817,37	3.0	6978.0	1720.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	935.329,85	3.0	67.0	2473.0	20.März2064	220.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	933.029,98	3.0	1914.0	1132.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	931.854,62	3.0	9289.0	410.0	31.Jan.2029	175.0
FNMA4628	FNMA 15YR UMBS	Verbrieft	930.937,87	3.0	9409.0	420.0	01.Juni2037	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	930.505,54	3.0	10754.0	347.0	30.Apr.2028	140.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	928.394,04	3.0	13230.0	230.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	927.483,02	3.0	9254.0	251.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	922.629,75	3.0	10217.0	482.0	28.Feb.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	921.167,92	3.0	12431.0	967.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	914.236,75	3.0	9203.0	359.0	30.Juni2028	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	912.831,14	3.0	10739.0	245.0	01.Apr.2027	110.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	912.586,15	3.0	331.0	1027.0	17.Juni2037	339.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	912.258,90	3.0	11608.0	1427.0	18.Okt.2043	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	911.077,04	3.0	7689.0	1484.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	910.563,56	3.0	69.0	320.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	910.483,94	3.0	10084.0	604.0	31.Aug.2031	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	906.033,41	3.0	10296.0	409.0	15.Nov.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	903.471,78	3.0	11261.0	837.0	15.Feb.2034	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	903.142,05	3.0	8537.0	2103.0	22.Juli2065	250.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	901.653,13	3.0	9969.0	710.0	14.Feb.2033	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	901.012,61	3.0	9535.0	609.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	896.683,62	3.0	55.0	2079.0	20.März2048	80.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	895.398,67	3.0	8947.0	449.0	17.Okt.2024	150.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Verbrieft	894.823,80	3.0	10126.0	247.0	20.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	892.892,83	3.0	71.0	982.0	20.März2035	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	892.829,98	3.0	8479.0	1193.0	30.Juli2037	85.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	890.473,52	3.0	7712.0	1739.0	22.Juli2047	150.0
ONT	ONTARIO (PROVINCE OF)	Government Related	888.729,98	3.0	7375.0	34.0	05.Feb.2025	265.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	888.070,27	3.0	65.0	1115.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	887.256,96	3.0	58.0	1596.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	885.843,48	3.0	57.0	2306.0	20.Juni2053	120.0
FRSD3921	FHLMC 30YR UMBS SUPER	Verbrieft	882.076,94	3.0	10304.0	204.0	01.Sept.2053	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	878.591,98	3.0	9099.0	380.0	13.Sept.2028	113.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	878.014,78	3.0	6422.0	234.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	877.364,79	3.0	75.0	633.0	20.Juni2031	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	876.805,34	3.0	7097.0	2006.0	22.Okt.2054	163.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	871.617,14	3.0	1429.0	306.0	15.Nov.2027	50.0
FNMA4566	FNMA 15YR UMBS	Verbrieft	869.612,76	3.0	8936.0	457.0	01.März2037	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	869.730,18	3.0	11630.0	393.0	16.Jan.2029	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	869.288,14	3.0	7124.0	139.0	01.März2026	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	868.219,20	3.0	63.0	1151.0	20.Juni2036	20.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	867.879,10	3.0	2423.0	801.0	05.Juli2034	383.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	866.555,99	3.0	72.0	1623.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	863.914,19	3.0	75.0	1367.0	20.Sept.2040	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	861.386,10	3.0	11082.0	110.0	15.Nov.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	861.209,93	3.0	59.0	1606.0	20.Sept.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	859.810,54	3.0	7792.0	403.0	01.März2029	400.0
FRSD2215	FHLMC 30YR UMBS SUPER	Verbrieft	859.877,09	3.0	9712.0	502.0	01.Okt.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	857.812,83	3.0	48.0	2315.0	20.Sept.2049	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	854.492,41	3.0	11455.0	845.0	22.Juni2034	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	852.796,10	3.0	11524.0	777.0	14.Okt.2033	300.0
FRSD7560	FHLMC 30YR UMBS SUPER	Verbrieft	850.386,41	3.0	9748.0	510.0	01.Feb.2053	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	850.017,49	3.0	65.0	2199.0	20.März2054	180.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	844.892,60	3.0	1669.0	1918.0	15.Apr.2053	319.0
FNCB2640	FNMA 30YR UMBS	Verbrieft	843.143,70	3.0	8667.0	687.0	01.Jan.2052	250.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Unternehmen	842.376,63	3.0	9541.0	197.0	21.Okt.2027	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	841.797,59	3.0	10780.0	176.0	15.Juli2026	50.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	841.433,78	3.0	10419.0	598.0	10.Okt.2031	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	839.479,28	3.0	9281.0	1338.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	839.282,53	3.0	10702.0	1007.0	15.Mai2038	450.0
FNFS2700	FNMA 30YR UMBS SUPER	Verbrieft	837.886,07	3.0	9449.0	568.0	01.Juni2052	350.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	836.756,65	3.0	5686.0	645.0	10.Sept.2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	834.531,35	3.0	9671.0	730.0	30.Apr.2032	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	833.397,93	3.0	9218.0	351.0	31.Mai2028	125.0
ONT	ONTARIO (PROVINCE OF)	Government Related	832.563,50	3.0	6890.0	480.0	01.Nov.2029	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	832.476,65	3.0	10405.0	364.0	30.Sept.2028	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	831.356,51	3.0	13315.0	1153.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	831.166,19	3.0	47.0	2757.0	20.März2058	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	830.607,01	3.0	8.0	1361.0	10.Sept.2042	325.0
KFW	KFW MTN RegS	Government Related	829.778,04	3.0	10324.0	723.0	07.Juni2032	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	829.160,95	3.0	11641.0	796.0	15.Aug.2033	260.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	828.881,99	3.0	6726.0	295.0	21.Nov.2027	275.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Verbrieft	828.658,27	3.0	10192.0	147.0	20.Sept.2053	600.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	825.068,25	3.0	7088.0	259.0	01.Juni2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	823.453,81	3.0	10226.0	553.0	31.Jan.2031	400.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	821.563,48	3.0	2574.0	396.0	28.Feb.2029	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	818.213,71	3.0	10228.0	364.0	02.Juni2028	0.0
BACR	BARCLAYS PLC	Unternehmen	816.479,73	3.0	10015.0	277.0	09.Mai2028	484.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	816.033,16	3.0	2438.0	288.0	16.Nov.2027	390.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	814.803,19	3.0	7463.0	1493.0	22.Juni2040	40.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	813.143,34	3.0	10661.0	353.0	15.Mai2028	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	812.935,11	3.0	10162.0	425.0	15.Jan.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	811.833,70	3.0	9962.0	706.0	20.Feb.2032	90.0
ONT	ONTARIO (PROVINCE OF)	Government Related	810.926,95	3.0	6845.0	1322.0	02.Juni2043	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	810.547,11	3.0	10132.0	361.0	25.Mai2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	808.022,76	3.0	8392.0	1409.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	806.912,25	3.0	59.0	1472.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schuldverschreibungen	804.677,71	3.0	69.0	100.0	01.Okt.2025	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	802.172,89	3.0	7608.0	1531.0	15.Feb.2046	250.0
EU	EUROPEAN UNION RegS	Government Related	800.126,05	3.0	11295.0	1887.0	05.Okt.2054	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	799.201,91	3.0	6.0	1996.0	10.März2051	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	798.286,61	3.0	11477.0	769.0	22.Juni2033	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	797.768,94	3.0	9880.0	254.0	15.Juni2027	313.0
FNCB6650	FNMA 30YR UMBS	Verbrieft	797.296,28	3.0	10249.0	285.0	01.Juni2053	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	796.913,85	3.0	11378.0	193.0	27.Sept.2026	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	795.308,74	3.0	10465.0	309.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	795.054,93	3.0	10662.0	439.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	793.544,23	3.0	10556.0	364.0	22.Juni2028	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	792.295,67	3.0	9904.0	104.0	31.Okt.2025	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	791.240,26	3.0	1.0	574.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	791.037,30	3.0	63.0	2171.0	20.Dez.2052	160.0
UKT	UK CONV GILT	Schuldverschreibungen	787.792,41	3.0	13169.0	102.0	22.Okt.2025	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	785.000,65	3.0	5699.0	709.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	783.426,85	3.0	42.0	2834.0	20.März2056	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	783.659,79	3.0	8.0	1929.0	10.März2054	325.0
CMCSA	SKY GROUP FINANCE PLC 144A	Unternehmen	780.887,83	3.0	11269.0	787.0	15.Okt.2035	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	780.733,34	3.0	6818.0	538.0	01.Juni2030	125.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	779.992,98	3.0	7751.0	632.0	02.Feb.2032	405.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	778.658,71	3.0	6948.0	146.0	21.Apr.2026	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	778.592,49	3.0	13877.0	1225.0	22.Okt.2043	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	774.868,06	3.0	8.0	668.0	10.Juni2032	338.0
KFW	KFW	Government Related	773.625,16	3.0	10228.0	728.0	15.Juli2033	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	771.723,72	3.0	10791.0	201.0	20.Okt.2026	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	771.090,36	3.0	9740.0	1678.0	31.Okt.2048	270.0
FRRA7933	FHLMC 30YR UMBS	Verbrieft	770.623,21	3.0	10117.0	372.0	01.Sept.2052	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	770.575,73	3.0	315.0	393.0	17.Dez.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	770.110,33	3.0	10991.0	2005.0	22.Juli2068	350.0
FRSD1683	FHLMC 30YR UMBS SUPER	Verbrieft	767.260,57	3.0	9929.0	434.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	765.230,08	3.0	59.0	1625.0	20.Dez.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	763.805,14	3.0	7514.0	150.0	01.Mai2026	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	763.146,20	3.0	8.0	346.0	10.Juni2028	263.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	762.534,11	3.0	9507.0	173.0	14.Juli2026	115.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	762.640,90	3.0	9976.0	480.0	31.Jan.2030	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	758.924,08	3.0	10693.0	489.0	04.Dez.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	755.602,01	3.0	67.0	1732.0	20.März2045	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	755.743,82	3.0	10197.0	1113.0	07.Sept.2037	175.0
KFW	KFW MTN RegS	Government Related	755.151,73	3.0	9439.0	689.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	753.500,50	3.0	11417.0	331.0	01.Apr.2028	340.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	753.072,16	3.0	62.0	2224.0	20.Dez.2053	160.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	752.454,40	3.0	9406.0	609.0	25.Nov.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	748.883,74	3.0	2502.0	405.0	30.Apr.2029	450.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	747.141,26	3.0	9311.0	699.0	25.Nov.2031	30.0
FNCB9031	FNMA 30YR UMBS	Verbrieft	746.644,25	3.0	10378.0	157.0	01.Aug.2054	650.0
EU	EUROPEAN UNION RegS	Government Related	745.812,99	3.0	10654.0	174.0	06.Juli2026	0.0
FNCB3156	FNMA 30YR UMBS	Verbrieft	743.875,97	3.0	8343.0	742.0	01.März2052	200.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	740.461,50	3.0	9857.0	425.0	14.Nov.2024	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	739.427,17	3.0	6827.0	1798.0	31.Jan.2046	88.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	739.185,79	3.0	5957.0	624.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	738.388,38	3.0	56.0	2054.0	20.Dez.2047	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	736.558,34	3.0	14478.0	365.0	07.Dez.2028	600.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	736.053,59	3.0	1.0	512.0	15.Feb.2031	650.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	734.206,10	3.0	76.0	584.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	731.021,31	3.0	10031.0	337.0	31.Mai2028	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	730.375,66	3.0	331.0	1371.0	17.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	729.898,15	3.0	10395.0	1565.0	01.März2048	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	727.448,13	3.0	9965.0	582.0	15.Aug.2030	0.0
FNFM9543	FNMA 30YR UMBS SUPER	Verbrieft	725.989,47	3.0	8749.0	680.0	01.Dez.2051	250.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	725.555,49	3.0	7959.0	781.0	15.März2034	425.0
FRSD0295	FHLMC 30YR UMBS SUPER	Verbrieft	724.231,47	2.0	9193.0	614.0	01.Feb.2049	300.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	722.071,42	2.0	7187.0	214.0	15.Dez.2026	155.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	717.514,14	2.0	297.0	264.0	17.Juni2027	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	716.137,29	2.0	6786.0	414.0	21.Apr.2029	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	714.962,89	2.0	7227.0	2606.0	25.Mai2066	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	715.167,36	2.0	8577.0	1399.0	15.Aug.2044	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	714.563,45	2.0	9765.0	648.0	18.Juni2031	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	712.435,23	2.0	6.0	1862.0	10.März2049	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	712.045,47	2.0	2726.0	675.0	25.Okt.2033	600.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	711.229,96	2.0	10111.0	811.0	15.Aug.2034	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	709.287,03	2.0	9.0	1863.0	10.Sept.2053	363.0
FRSD8145	FHLMC 30YR UMBS SUPER	Verbrieft	708.346,92	2.0	7923.0	760.0	01.Mai2051	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	706.378,80	2.0	428.0	888.0	07.Nov.2047	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	705.759,44	2.0	10511.0	794.0	01.Sept.2033	245.0
RON	RON CASH	Cash und/oder Derivate	704.871,52	2.0	2226.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	704.642,20	2.0	7.0	189.0	10.Sept.2026	175.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	704.747,97	2.0	487.0	230.0	03.Juni2027	750.0
FNFS6529	FNMA 30YR UMBS SUPER	Verbrieft	703.875,16	2.0	10428.0	155.0	01.Dez.2053	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	703.339,68	2.0	7.0	141.0	10.März2026	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	702.779,98	2.0	56.0	2002.0	20.März2047	80.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	701.418,97	2.0	11399.0	381.0	15.Nov.2028	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	700.500,12	2.0	65.0	1781.0	20.Sept.2045	140.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	700.347,39	2.0	454.0	648.0	23.Nov.2034	775.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	699.009,13	2.0	8.0	410.0	10.März2029	325.0
ONT	ONTARIO (PROVINCE OF)	Government Related	698.471,09	2.0	7738.0	711.0	04.März2033	410.0
Q	QUEBEC (PROVINCE OF)	Government Related	698.709,59	2.0	6697.0	1554.0	01.Dez.2048	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	696.878,78	2.0	7418.0	739.0	18.Juni2033	355.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	696.925,55	2.0	10769.0	162.0	25.Mai2026	50.0
EU	EUROPEAN UNION RegS	Government Related	695.497,82	2.0	11395.0	870.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	695.044,38	2.0	6102.0	2558.0	15.Aug.2050	0.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	693.890,52	2.0	11433.0	750.0	25.Mai2033	338.0
KFW	KFW MTN RegS	Government Related	693.673,73	2.0	11370.0	741.0	14.Feb.2033	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	691.539,30	2.0	477.0	762.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	689.681,71	2.0	11203.0	389.0	01.Dez.2028	280.0
BAC	BANK OF AMERICA CORP	Unternehmen	688.763,09	2.0	9744.0	297.0	20.Dez.2028	342.0
ONT	ONTARIO (PROVINCE OF)	Government Related	688.165,35	2.0	7718.0	787.0	02.Juni2034	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	684.563,36	2.0	66.0	2175.0	20.Sept.2053	180.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	683.506,91	2.0	11387.0	738.0	16.Feb.2033	288.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Unternehmen	682.040,13	2.0	9713.0	227.0	24.Feb.2028	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	681.154,97	2.0	10592.0	331.0	20.Feb.2028	75.0
GBP	GBP CASH	Cash und/oder Derivate	679.797,43	2.0	13287.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	679.840,39	2.0	11649.0	310.0	30.Jan.2028	375.0
MITSRE	MITSUI FUDOSAN CO LTD #83	Unternehmen	679.078,60	2.0	68.0	834.0	06.Juni2033	81.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	678.972,37	2.0	13728.0	807.0	04.Juli2034	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	677.020,21	2.0	9504.0	218.0	31.Dez.2026	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	675.877,48	2.0	13622.0	790.0	31.Juli2034	425.0
FNCA4264	FNMA 15YR UMBS	Verbrieft	673.682,55	2.0	9690.0	331.0	01.Sept.2034	300.0
FNFS4660	FNMA 30YR UMBS SUPER	Verbrieft	673.225,83	2.0	9473.0	604.0	01.Aug.2049	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	673.138,36	2.0	41.0	3064.0	20.März2060	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	672.982,55	2.0	10515.0	231.0	31.Jan.2027	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	670.054,91	2.0	2086.0	700.0	30.Apr.2032	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #10	Schuldverschreibungen	669.955,69	2.0	72.0	808.0	20.März2033	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	669.573,61	2.0	50.0	2374.0	20.Dez.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	668.416,07	2.0	54.0	2119.0	20.Juni2048	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	664.824,47	2.0	6660.0	1999.0	31.Juli2051	125.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	664.432,80	2.0	2313.0	637.0	30.Okt.2033	720.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	663.919,65	2.0	10153.0	494.0	31.Okt.2029	60.0
LOW	LOWES COMPANIES INC	Unternehmen	663.237,50	2.0	9826.0	237.0	01.Apr.2027	335.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	662.383,30	2.0	6618.0	112.0	21.Nov.2025	25.0
DKK	DKK CASH	Cash und/oder Derivate	660.813,13	2.0	1485.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	658.652,74	2.0	11631.0	431.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	658.062,16	2.0	10931.0	320.0	01.Feb.2028	200.0
FRRA8212	FHLMC 30YR UMBS	Verbrieft	657.179,07	2.0	10304.0	395.0	01.Nov.2052	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	655.059,39	2.0	7.0	441.0	10.Juni2029	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Schuldverschreibungen	654.669,52	2.0	76.0	518.0	20.März2030	220.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	654.256,89	2.0	11238.0	523.0	15.Mai2030	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	651.576,29	2.0	50.0	2649.0	20.März2057	90.0
BACR	BARCLAYS PLC RegS	Unternehmen	650.836,50	2.0	12811.0	187.0	03.Nov.2026	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	650.417,23	2.0	11970.0	1143.0	30.Juli2039	390.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	650.539,67	2.0	11819.0	608.0	25.Sept.2031	475.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	649.621,99	2.0	24.0	431.0	23.Mai2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	649.272,73	2.0	12734.0	984.0	15.März2037	415.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	649.417,66	2.0	6778.0	721.0	20.Juli2033	425.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	645.725,30	2.0	12069.0	1465.0	22.Juni2045	375.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	645.855,54	2.0	6382.0	463.0	22.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	644.297,27	2.0	11017.0	154.0	30.Apr.2026	195.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	640.609,79	2.0	12180.0	737.0	15.Juni2033	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	639.414,83	2.0	69.0	889.0	20.Dez.2033	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	638.651,48	2.0	9800.0	2192.0	15.Aug.2053	180.0
KFW	KFW MTN RegS	Government Related	637.342,64	2.0	11461.0	673.0	31.März2032	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	636.497,68	2.0	52.0	2754.0	20.März2063	130.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Verbrieft	636.289,46	2.0	8856.0	651.0	20.Juni2050	250.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	636.283,81	2.0	6605.0	415.0	20.Apr.2029	300.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	634.980,52	2.0	10462.0	378.0	12.Jan.2029	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	633.776,09	2.0	10372.0	431.0	15.Feb.2029	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	632.998,88	2.0	7876.0	360.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	632.728,12	2.0	53.0	2034.0	20.Sept.2046	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	632.677,80	2.0	10023.0	971.0	30.Juli2035	185.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	632.420,63	2.0	8097.0	707.0	02.Juni2033	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	632.468,69	2.0	7.0	581.0	10.Dez.2030	150.0
RFGB	FINLAND (REPUBLIC OF) MTN 144A	Government Related	631.814,86	2.0	10422.0	785.0	02.Juli2034	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	631.458,37	2.0	2482.0	366.0	31.Okt.2028	437.0
BHH	BERLIN HYP AG RegS	Unternehmen	631.014,39	2.0	10489.0	228.0	25.Jan.2027	38.0
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	629.832,82	2.0	9908.0	91.0	13.Okt.2025	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	629.983,19	2.0	53.0	2156.0	20.Dez.2048	70.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	629.284,93	2.0	10280.0	238.0	17.Mai2028	560.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	629.362,78	2.0	11503.0	822.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	629.366,00	2.0	10150.0	452.0	30.Sept.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	629.373,51	2.0	12825.0	1473.0	07.Dez.2049	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	628.840,03	2.0	471.0	489.0	29.Mai2031	775.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.307,53	2.0	1526.0	813.0	15.Nov.2033	225.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	628.445,78	2.0	10418.0	436.0	30.März2029	100.0
ONT	ONTARIO (PROVINCE OF)	Government Related	628.399,08	2.0	7481.0	732.0	02.Juni2033	365.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.746,46	2.0	1308.0	706.0	15.Nov.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	626.149,35	2.0	1.0	982.0	15.Juni2042	713.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	625.144,68	2.0	4138.0	2923.0	22.Okt.2061	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	625.308,45	2.0	12207.0	1768.0	22.Jan.2060	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	624.571,63	2.0	5431.0	685.0	15.Mai2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	624.360,35	2.0	13467.0	430.0	22.Juli2029	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	623.336,83	2.0	10387.0	389.0	15.Sept.2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	623.010,10	2.0	7.0	1938.0	10.März2052	250.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	622.064,77	2.0	10134.0	270.0	13.Okt.2027	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	621.164,79	2.0	10322.0	400.0	06.März2029	438.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	621.043,33	2.0	11390.0	829.0	15.Juni2034	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	619.752,99	2.0	68.0	1727.0	20.Juni2045	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	618.761,16	2.0	9519.0	421.0	31.März2029	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	617.935,01	2.0	10558.0	738.0	25.Nov.2032	200.0
EU	EUROPEAN UNION RegS	Government Related	616.914,92	2.0	10631.0	1865.0	04.März2053	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	616.509,46	2.0	8943.0	956.0	01.Juni2037	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	616.167,46	2.0	11406.0	814.0	20.Feb.2034	290.0
KFW	KFW MTN RegS	Government Related	611.047,12	2.0	11397.0	480.0	28.Dez.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	609.793,80	2.0	81.0	1157.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	609.558,48	2.0	64.0	1320.0	20.Sept.2038	70.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	608.385,55	2.0	11444.0	144.0	28.März2026	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	607.731,91	2.0	1469.0	257.0	04.Juni2027	285.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	607.613,69	2.0	5813.0	2403.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	606.903,88	2.0	11711.0	1007.0	30.Okt.2037	405.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	605.047,20	2.0	1.0	686.0	15.Feb.2034	663.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	604.405,08	2.0	10043.0	256.0	15.Juni2027	400.0
INGDIB	ING DIBA AG RegS	Gedeckt	604.392,59	2.0	10072.0	398.0	07.Okt.2028	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	603.165,55	2.0	10771.0	128.0	15.Jan.2026	0.0
F	FORD MOTOR COMPANY	Unternehmen	601.986,20	2.0	8556.0	636.0	12.Feb.2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	601.930,81	2.0	11116.0	876.0	01.März2035	335.0
FRSD1488	FHLMC 30YR UMBS SUPER	Verbrieft	599.644,44	2.0	9653.0	515.0	01.Aug.2052	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	598.036,40	2.0	11299.0	873.0	18.Okt.2034	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	595.846,32	2.0	9802.0	235.0	01.Mai2027	310.0
FNMA5073	FNMA 30YR UMBS	Verbrieft	595.330,54	2.0	10235.0	168.0	01.Juli2053	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	595.063,85	2.0	48.0	2356.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	595.144,05	2.0	67.0	2128.0	20.März2053	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	593.175,10	2.0	13.0	1041.0	01.Okt.2040	620.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	592.362,57	2.0	60.0	1562.0	20.März2041	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	592.069,55	2.0	10942.0	692.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	591.670,30	2.0	51.0	2303.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	591.034,17	2.0	12757.0	1072.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	586.080,50	2.0	63.0	1313.0	20.Juni2038	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	584.828,74	2.0	9743.0	512.0	06.Dez.2029	5.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	583.684,19	2.0	2911.0	647.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	579.234,20	2.0	65.0	1791.0	20.Dez.2045	140.0
EU	EUROPEAN UNION RegS	Government Related	578.490,67	2.0	11343.0	467.0	05.Okt.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	576.762,95	2.0	12495.0	1324.0	01.Sept.2044	475.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	576.354,54	2.0	2089.0	563.0	25.Okt.2030	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	575.148,35	2.0	11427.0	531.0	10.Juli2030	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	573.439,07	2.0	60.0	2244.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	572.554,02	2.0	56.0	2091.0	20.Sept.2048	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	572.046,25	2.0	9759.0	361.0	15.Aug.2028	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	570.019,80	2.0	10364.0	309.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	569.005,06	2.0	68.0	893.0	20.Dez.2033	60.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	Verbrieft	568.525,01	2.0	9422.0	538.0	20.Okt.2052	350.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	568.121,59	2.0	9433.0	196.0	08.Okt.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	568.108,11	2.0	69.0	1651.0	20.März2044	160.0
FRSD2905	FHLMC 30YR UMBS SUPER	Verbrieft	566.988,78	2.0	10137.0	239.0	01.Mai2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	565.755,20	2.0	10509.0	1114.0	15.Mai2040	438.0
IDR	IDR CASH	Cash und/oder Derivate	564.879,00	2.0	1.0	0.0	nan	0.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	563.840,53	2.0	10639.0	1135.0	15.Feb.2036	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	563.415,66	2.0	7220.0	90.0	01.Sept.2025	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	562.856,68	2.0	456.0	660.0	24.Mai2035	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	562.979,30	2.0	11041.0	105.0	31.Okt.2025	215.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	558.847,71	2.0	11601.0	423.0	23.Mai2029	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	558.682,50	2.0	10652.0	729.0	01.Dez.2032	250.0
BNP	BNP PARIBAS SA 144A	Unternehmen	558.144,16	2.0	9302.0	285.0	30.Sept.2028	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	558.081,24	2.0	1.0	1005.0	15.Juni2043	713.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	557.172,23	2.0	1523.0	813.0	15.Nov.2033	225.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	554.562,02	2.0	9189.0	349.0	02.Juni2028	163.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	554.105,36	2.0	494.0	366.0	31.Mai2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	553.892,22	2.0	10802.0	1103.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	553.391,83	2.0	51.0	2062.0	20.Juni2046	30.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	552.355,18	2.0	8979.0	1306.0	04.Okt.2047	463.0
MS	MORGAN STANLEY	Unternehmen	550.846,38	2.0	9845.0	226.0	06.Apr.2027	350.0
FRRA6624	FHLMC 30YR UMBS	Verbrieft	550.419,25	2.0	8347.0	716.0	01.Jan.2052	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	549.668,70	2.0	966.0	829.0	11.Nov.2033	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	548.570,54	2.0	10690.0	2192.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	547.855,49	2.0	78.0	1310.0	20.März2040	230.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	545.657,45	2.0	9857.0	798.0	14.Feb.2035	488.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	544.920,74	2.0	10842.0	156.0	04.Mai2026	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	544.550,37	2.0	8313.0	1100.0	15.Nov.2035	1.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	544.571,02	2.0	2472.0	665.0	07.Okt.2032	419.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	543.518,38	2.0	11018.0	114.0	01.Dez.2025	200.0
ONT	ONTARIO (PROVINCE OF)	Government Related	542.228,87	2.0	5956.0	1612.0	02.Juni2048	280.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	541.637,22	2.0	13399.0	388.0	09.Jan.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	541.320,31	2.0	9722.0	419.0	30.Apr.2029	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	540.560,80	2.0	10704.0	196.0	13.Okt.2026	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	540.206,06	2.0	12005.0	1667.0	01.Okt.2053	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	539.577,68	2.0	10729.0	252.0	03.Mai2027	138.0
KFW	KFW MTN RegS	Government Related	537.658,92	2.0	8672.0	987.0	29.Sept.2034	5.0
ONT	ONTARIO (PROVINCE OF)	Government Related	537.536,94	2.0	7587.0	657.0	02.Juni2032	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	536.844,03	2.0	10207.0	1905.0	25.Mai2054	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	535.561,17	2.0	906.0	339.0	26.Apr.2028	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	534.423,33	2.0	7406.0	278.0	01.Sept.2027	275.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	534.267,10	2.0	10524.0	765.0	29.Mai2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	533.919,76	2.0	11324.0	1685.0	15.Aug.2046	250.0
ABBV	ABBVIE INC	Unternehmen	533.600,43	2.0	9586.0	457.0	21.Nov.2029	320.0
JPM	JPMORGAN CHASE & CO	Unternehmen	532.048,45	2.0	10373.0	186.0	22.Okt.2027	607.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	530.061,22	2.0	8527.0	1789.0	01.Sept.2050	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	528.748,21	2.0	57.0	1925.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	528.225,59	2.0	54.0	2026.0	20.Dez.2046	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	528.197,46	2.0	7191.0	2083.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	527.087,66	2.0	59.0	2356.0	20.März2055	140.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	526.723,52	2.0	10534.0	213.0	25.Nov.2026	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	526.017,69	2.0	9534.0	223.0	20.Jan.2027	150.0
C	CITIBANK NA (FXD)	Unternehmen	524.647,98	2.0	10315.0	195.0	04.Dez.2026	549.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	524.443,57	2.0	5560.0	2181.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schuldverschreibungen	523.720,71	2.0	77.0	1792.0	20.März2048	240.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	522.898,22	2.0	10395.0	422.0	06.Feb.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	522.958,90	2.0	60.0	1426.0	20.Juni2039	30.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	522.557,13	2.0	423.0	838.0	13.Nov.2042	775.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	521.097,31	2.0	8724.0	1792.0	25.Mai2048	200.0
INTNED	ING GROEP NV RegS	Unternehmen	520.691,91	2.0	10384.0	239.0	09.Juni2032	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	520.175,65	2.0	11487.0	359.0	25.Juli2028	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	519.738,07	2.0	10334.0	579.0	01.Dez.2030	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	518.413,59	2.0	10323.0	338.0	16.März2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	517.003,53	2.0	10338.0	289.0	22.Sept.2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	516.589,91	2.0	10305.0	267.0	13.Sept.2028	535.0
INTC	INTEL CORPORATION	Unternehmen	516.041,24	2.0	10248.0	459.0	10.Feb.2030	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	516.184,64	2.0	10161.0	325.0	19.Mai2028	445.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	513.281,67	2.0	2607.0	1205.0	15.Okt.2042	470.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	513.239,51	2.0	13540.0	655.0	30.Juli2032	575.0
CI	CIGNA GROUP	Unternehmen	512.781,50	2.0	10054.0	351.0	15.Okt.2028	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	512.832,07	2.0	10519.0	1090.0	15.Nov.2039	438.0
CZK	CZK CASH	Cash und/oder Derivate	511.336,21	2.0	438.0	0.0	nan	0.0
FNMA4733	FNMA 30YR UMBS	Verbrieft	511.116,72	2.0	9866.0	435.0	01.Sept.2052	450.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.819,15	2.0	10216.0	337.0	25.Feb.2028	0.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Unternehmen	509.618,22	2.0	10183.0	188.0	25.Sept.2026	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	509.421,94	2.0	11189.0	161.0	30.Mai2026	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	507.458,33	2.0	2416.0	145.0	31.März2026	373.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	506.751,70	2.0	8.0	19.0	10.Dez.2024	188.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	505.604,43	2.0	7017.0	286.0	08.Sept.2027	105.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	505.391,27	2.0	10046.0	467.0	14.Feb.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	505.175,93	2.0	10096.0	369.0	29.Juni2028	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	504.489,90	2.0	10081.0	332.0	10.Feb.2028	13.0
FRRJ0325	FHLMC 30YR UMBS	Verbrieft	504.612,45	2.0	10332.0	124.0	01.Nov.2053	650.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	504.193,97	2.0	10060.0	336.0	03.März2028	38.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	503.692,30	2.0	6518.0	490.0	20.Feb.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	500.763,15	2.0	59.0	1530.0	20.Sept.2040	40.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	500.089,99	2.0	10499.0	227.0	18.Jan.2028	38.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	499.810,70	2.0	9996.0	144.0	01.Apr.2026	488.0
FRSD2046	FHLMC 30YR UMBS SUPER	Verbrieft	499.402,73	2.0	10245.0	300.0	01.Dez.2052	550.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	497.385,02	2.0	2511.0	238.0	31.März2027	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	497.300,85	2.0	9789.0	2126.0	15.Jan.2054	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	495.532,37	2.0	11510.0	752.0	20.Apr.2033	300.0
JPM	JPMORGAN CHASE & CO	Unternehmen	494.544,69	2.0	9742.0	407.0	06.Mai2030	370.0
UBS	UBS GROUP AG 144A	Unternehmen	494.378,90	2.0	9803.0	355.0	12.Jan.2029	387.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	493.190,62	2.0	9860.0	524.0	16.Jan.2030	5.0
ORCL	ORACLE CORPORATION	Unternehmen	493.218,83	2.0	9742.0	284.0	15.Nov.2027	325.0
RESFER	SNCF RESEAU MTN RegS	Government Related	493.295,76	2.0	9767.0	675.0	09.Nov.2031	100.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Unternehmen	492.708,51	2.0	9780.0	299.0	15.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	491.834,92	2.0	11887.0	747.0	27.Nov.2033	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	491.154,86	2.0	9823.0	534.0	20.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	489.659,94	2.0	10025.0	589.0	18.Okt.2030	47.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	488.419,75	2.0	1486.0	374.0	14.Okt.2028	291.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	488.192,52	2.0	9764.0	681.0	15.Aug.2031	0.0
FNCB7649	FNMA 30YR UMBS	Verbrieft	488.183,31	2.0	10536.0	214.0	01.Dez.2053	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	488.184,48	2.0	13908.0	798.0	07.Sept.2034	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	487.733,29	2.0	2816.0	335.0	25.Juli2028	750.0
KFW	KFW MTN RegS	Government Related	487.345,81	2.0	12491.0	191.0	15.Sept.2026	88.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	487.555,99	2.0	485.0	174.0	03.Sept.2026	700.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	486.785,86	2.0	11858.0	818.0	21.Feb.2035	463.0
ACEIM	ACEA SPA MTN RegS	Government Related	486.188,69	2.0	10700.0	199.0	24.Okt.2026	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	486.377,20	2.0	11880.0	1770.0	31.Okt.2054	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	485.087,69	2.0	2374.0	447.0	29.Apr.2030	800.0
AXASA	AXA SA MTN RegS	Unternehmen	484.880,59	2.0	9548.0	610.0	07.Okt.2041	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	484.605,34	2.0	1.0	336.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	484.587,17	2.0	60.0	1485.0	20.März2040	40.0
ONT	ONTARIO (PROVINCE OF)	Government Related	483.585,20	2.0	9200.0	464.0	02.Okt.2029	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	482.249,74	2.0	3890.0	1840.0	21.Juni2051	175.0
INTNED	ING GROEP NV RegS	Unternehmen	481.594,93	2.0	11918.0	303.0	07.Dez.2028	113.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	481.449,31	2.0	13591.0	1271.0	26.Okt.2038	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	480.703,39	2.0	11833.0	1084.0	04.Apr.2038	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	480.731,73	2.0	1.0	1190.0	15.Aug.2051	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	480.742,78	2.0	60.0	1537.0	20.Dez.2040	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	480.143,40	2.0	9556.0	219.0	14.Jan.2027	217.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	478.964,86	2.0	8604.0	2222.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	479.177,98	2.0	70.0	1055.0	20.Dez.2035	100.0
BPCECB	BPCE SFH RegS	Gedeckt	478.730,87	2.0	9574.0	560.0	27.Mai2030	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	478.409,89	2.0	11669.0	1125.0	01.Okt.2039	415.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	477.968,78	2.0	509.0	559.0	16.Juni2031	620.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	477.702,57	2.0	6749.0	248.0	20.Mai2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	476.933,44	2.0	10453.0	287.0	10.Jan.2029	645.0
FRSD3148	FHLMC 30YR UMBS SUPER	Verbrieft	476.109,19	2.0	10111.0	437.0	01.Juni2053	500.0
CNC	CENTENE CORPORATION	Unternehmen	475.999,37	2.0	8611.0	608.0	01.Aug.2031	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	475.490,63	2.0	8628.0	599.0	10.Feb.2031	125.0
NRWBK	NRW BANK RegS	Government Related	475.657,86	2.0	10448.0	732.0	03.Aug.2032	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	475.627,25	2.0	6756.0	1874.0	10.Mai2046	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	474.907,65	2.0	11536.0	544.0	29.Nov.2030	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	474.446,19	2.0	9487.0	658.0	27.Sept.2031	150.0
KFW	KFW	Government Related	474.361,94	2.0	9487.0	195.0	01.Okt.2026	100.0
KFW	KFW MTN RegS	Government Related	474.437,94	2.0	10473.0	255.0	30.Apr.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	474.262,44	2.0	5471.0	2116.0	01.Dez.2053	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	474.114,71	2.0	10307.0	526.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	473.761,54	2.0	10137.0	1521.0	01.Sept.2046	325.0
KFW	KFW MTN RegS	Government Related	472.477,56	2.0	9440.0	717.0	09.Jan.2032	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	471.958,33	2.0	8.0	114.0	10.Dez.2025	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	471.552,58	2.0	11666.0	854.0	31.Okt.2034	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	471.364,66	2.0	10959.0	118.0	15.Dez.2025	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	470.847,75	2.0	5035.0	2840.0	22.Okt.2073	113.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	470.359,94	2.0	2370.0	1538.0	15.Juni2050	407.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	470.080,06	2.0	947.0	167.0	10.Juni2026	38.0
FNBV5389	FNMA 30YR UMBS	Verbrieft	469.307,64	2.0	9081.0	635.0	01.Apr.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	468.963,04	2.0	81.0	1047.0	20.Sept.2036	250.0
SGD	SGD CASH	Cash und/oder Derivate	468.766,12	2.0	7761.0	0.0	nan	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	468.724,54	2.0	11322.0	198.0	09.Nov.2026	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	467.637,45	2.0	10166.0	402.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	467.750,30	2.0	11036.0	1886.0	22.Juni2054	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	467.371,51	2.0	10045.0	725.0	14.Juni2033	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	467.033,47	2.0	13424.0	597.0	22.Okt.2031	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	466.333,19	2.0	8129.0	1965.0	22.Juni2050	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	465.740,19	2.0	13201.0	678.0	01.Feb.2033	575.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	464.464,52	2.0	7660.0	427.0	15.Juni2029	370.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	463.936,31	2.0	10244.0	347.0	01.Sept.2028	552.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	463.556,99	2.0	11384.0	233.0	15.März2027	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	463.531,26	2.0	9.0	1373.0	10.Sept.2043	388.0
T	AT&T INC	Unternehmen	462.837,47	2.0	9229.0	318.0	01.Feb.2028	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	462.901,76	2.0	51.0	2362.0	20.Sept.2051	70.0
ONT	ONTARIO (PROVINCE OF)	Government Related	462.140,19	2.0	7018.0	1707.0	02.Dez.2053	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	462.224,32	2.0	9781.0	1307.0	21.Aug.2046	486.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	461.409,68	2.0	8266.0	1165.0	01.Dez.2041	500.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	460.906,79	2.0	11408.0	520.0	23.Mai2030	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	460.273,03	2.0	1.0	228.0	15.Apr.2027	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	460.034,99	2.0	9166.0	496.0	24.Jan.2030	188.0
KFW	KFW	Government Related	459.110,04	2.0	9174.0	467.0	14.Sept.2029	175.0
T	AT&T INC	Unternehmen	457.894,08	2.0	9637.0	143.0	25.März2026	170.0
BHH	BERLIN HYP AG RegS	Gedeckt	457.518,83	2.0	11325.0	520.0	24.Mai2030	288.0
JPM	JPMORGAN CHASE & CO	Unternehmen	457.215,28	2.0	11156.0	672.0	23.Okt.2034	625.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	457.359,48	2.0	11310.0	254.0	28.Mai2027	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	457.105,80	2.0	9049.0	856.0	29.Nov.2033	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	456.924,90	2.0	12250.0	1058.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	456.396,02	2.0	43.0	2992.0	20.März2061	70.0
G2MA5816	GNMA2 30YR 2018 PRODUCTION	Verbrieft	455.867,20	2.0	9503.0	544.0	20.März2049	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	455.984,13	2.0	9886.0	275.0	31.Aug.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	454.693,48	2.0	11805.0	388.0	14.Feb.2030	460.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	453.767,96	2.0	6884.0	415.0	24.Mai2029	400.0
FITB	FIFTH THIRD BANCORP	Unternehmen	453.223,02	2.0	9470.0	243.0	01.Nov.2027	171.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	452.204,50	2.0	10023.0	267.0	20.Nov.2024	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	452.055,45	2.0	11272.0	603.0	05.Sept.2032	356.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	451.772,77	2.0	9500.0	235.0	09.März2027	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	450.984,67	2.0	10012.0	451.0	21.Sept.2029	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	450.070,54	2.0	854.0	559.0	19.Aug.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schuldverschreibungen	449.721,02	2.0	73.0	1873.0	20.März2049	220.0
WELL	WELLTOWER OP LLC	Unternehmen	449.708,63	2.0	9994.0	129.0	01.Apr.2026	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	449.499,64	2.0	11081.0	231.0	26.Feb.2027	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	449.468,59	2.0	11100.0	1361.0	25.Mai2043	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	449.267,08	2.0	42.0	2995.0	20.März2059	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	448.858,03	2.0	11002.0	286.0	04.Okt.2027	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	448.964,71	2.0	7569.0	203.0	01.Nov.2026	125.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	448.043,91	2.0	8853.0	626.0	25.Okt.2031	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	447.788,99	2.0	75.0	1437.0	20.Sept.2041	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	447.785,35	2.0	10808.0	851.0	18.Apr.2034	225.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	446.516,66	2.0	10966.0	301.0	29.Nov.2027	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	445.583,19	2.0	54.0	2297.0	20.März2052	100.0
EOANGR	E.ON SE RegS	Unternehmen	444.847,77	2.0	11554.0	833.0	12.Jan.2035	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	444.689,17	2.0	2446.0	1306.0	16.Mai2044	418.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Unternehmen	443.788,34	2.0	9846.0	228.0	15.März2028	362.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	443.717,20	2.0	7.0	649.0	10.Dez.2031	238.0
MS	MORGAN STANLEY MTN	Unternehmen	442.024,00	2.0	10788.0	704.0	19.Apr.2035	583.0
INGDIB	ING DIBA AG RegS	Gedeckt	441.394,49	2.0	11022.0	556.0	13.Sept.2030	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	440.402,36	2.0	9738.0	171.0	23.Juli2026	260.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	440.536,62	2.0	7579.0	107.0	01.Nov.2025	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	440.554,74	2.0	9734.0	171.0	14.Juli2026	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	440.614,13	2.0	10955.0	1145.0	15.Feb.2041	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	438.895,76	2.0	7079.0	1587.0	20.Okt.2040	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	439.041,62	2.0	9664.0	429.0	31.Mai2029	275.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	438.537,83	2.0	10963.0	845.0	18.März2033	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	438.030,13	2.0	328.0	750.0	17.Juni2033	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	438.284,24	2.0	9843.0	379.0	15.Nov.2028	313.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	437.897,26	2.0	9998.0	448.0	04.Sept.2029	363.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	437.950,12	2.0	5642.0	755.0	08.März2033	200.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	437.632,89	2.0	10679.0	561.0	06.Nov.2031	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	437.563,50	2.0	8.0	1383.0	10.Dez.2042	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	436.648,43	2.0	9703.0	539.0	11.März2030	1.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	436.731,20	2.0	1393.0	500.0	15.Nov.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	436.327,78	2.0	9187.0	1027.0	12.Okt.2035	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	436.243,75	2.0	7326.0	758.0	01.Juni2033	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Unternehmen	435.859,68	2.0	9218.0	349.0	15.Juni2028	190.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	435.414,39	2.0	10680.0	472.0	17.Nov.2029	213.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	434.650,42	1.0	10741.0	301.0	23.Feb.2028	188.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	433.963,72	1.0	12002.0	301.0	16.Feb.2029	575.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	434.025,73	1.0	10573.0	350.0	11.Okt.2028	588.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	433.710,04	1.0	11464.0	768.0	07.Juni2033	290.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	433.601,91	1.0	10057.0	446.0	05.Sept.2029	375.0
HUF	HUF CASH	Cash und/oder Derivate	432.926,96	1.0	28.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	433.089,60	1.0	51.0	2326.0	20.März2051	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	431.600,53	1.0	10663.0	1907.0	25.Mai2055	325.0
OKE	ONEOK INC	Unternehmen	431.379,01	1.0	10734.0	685.0	01.Sept.2033	605.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	431.344,94	1.0	11899.0	229.0	06.Apr.2027	788.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	430.770,54	1.0	10711.0	211.0	26.Nov.2026	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	430.083,22	1.0	11263.0	448.0	01.Aug.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	428.798,91	1.0	10663.0	1083.0	15.Aug.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	427.930,56	1.0	49.0	2290.0	20.Juni2049	40.0
KFW	KFW	Government Related	427.491,76	1.0	9968.0	13.0	20.Nov.2024	250.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	427.388,03	1.0	10591.0	519.0	24.Mai2030	238.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	427.214,20	1.0	10615.0	705.0	20.Feb.2035	574.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	426.860,46	1.0	7351.0	327.0	15.März2028	265.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	426.804,33	1.0	424.0	946.0	31.Juli2053	800.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	426.602,97	1.0	8445.0	1463.0	08.Apr.2042	163.0
KSA	KSA SUKUK LTD RegS	Government Related	426.161,96	1.0	10426.0	358.0	25.Okt.2028	527.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	426.082,75	1.0	10549.0	707.0	23.Jan.2035	547.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	425.679,88	1.0	10511.0	744.0	09.Juli2034	575.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	425.765,62	1.0	10415.0	659.0	25.Apr.2034	529.0
C	CITIGROUP INC	Unternehmen	425.661,92	1.0	10475.0	724.0	11.Juni2035	545.0
FNCB7653	FNMA 30YR UMBS	Verbrieft	425.677,49	1.0	10430.0	163.0	01.Dez.2053	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	425.421,07	1.0	7.0	1730.0	10.März2047	213.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	425.068,07	1.0	9446.0	2486.0	26.Aug.2049	0.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	424.908,70	1.0	1046.0	420.0	02.Mai2029	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	424.666,40	1.0	10514.0	682.0	11.Jan.2033	463.0
ICADFP	ICADE RegS	Unternehmen	424.342,56	1.0	10600.0	285.0	13.Sept.2027	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	423.690,95	1.0	7546.0	366.0	01.Sept.2028	325.0
KFW	KFW MTN	Government Related	423.801,56	1.0	8476.0	576.0	30.Sept.2030	75.0
ELV	ELEVANCE HEALTH INC	Unternehmen	422.661,44	1.0	10393.0	407.0	15.Juni2029	515.0
JPM	JPMORGAN CHASE & CO	Unternehmen	422.870,31	1.0	10470.0	741.0	22.Juli2035	529.0
CTPNV	CTP NV MTN RegS	Unternehmen	422.306,80	1.0	10557.0	196.0	27.Sept.2026	63.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	422.138,76	1.0	10552.0	191.0	07.Sept.2026	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	422.115,65	1.0	10542.0	247.0	31.März2027	20.0
QATAR	QATAR (STATE OF) RegS	Government Related	422.235,82	1.0	10332.0	1334.0	23.Apr.2048	510.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	422.282,21	1.0	10358.0	677.0	09.Mai2033	505.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	421.944,69	1.0	7173.0	1976.0	01.Sept.2051	170.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	421.497,91	1.0	10509.0	263.0	16.Juni2028	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	421.583,81	1.0	10540.0	227.0	15.Jan.2027	0.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	421.748,38	1.0	11929.0	349.0	11.Juli2028	488.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	421.252,52	1.0	10530.0	215.0	02.Dez.2026	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	421.187,48	1.0	9183.0	1347.0	03.Nov.2040	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	420.662,36	1.0	11978.0	1296.0	01.Sept.2043	445.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	419.791,94	1.0	11823.0	787.0	23.Mai2034	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	419.941,48	1.0	10398.0	736.0	23.Juli2035	533.0
NZD	NZD CASH	Cash und/oder Derivate	419.768,15	1.0	6293.0	0.0	nan	0.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	419.142,52	1.0	10451.0	700.0	13.Sept.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	419.108,32	1.0	10466.0	281.0	09.Aug.2027	75.0
MP	MANITOBA (PROVINCE OF)	Government Related	418.654,46	1.0	8689.0	538.0	05.März2031	630.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	418.612,04	1.0	10225.0	814.0	07.Mai2036	600.0
ORSTED	OERSTED A/S RegS	Government Related	418.777,56	1.0	10329.0	484.0	26.Nov.2029	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	417.648,66	1.0	72.0	1559.0	20.März2043	180.0
BACR	BARCLAYS PLC	Unternehmen	416.996,36	1.0	10195.0	146.0	09.Mai2027	583.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	416.832,06	1.0	10310.0	336.0	15.Juli2028	525.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	416.205,30	1.0	10392.0	265.0	08.Juni2027	38.0
CSCO	CISCO SYSTEMS INC	Unternehmen	416.133,82	1.0	10356.0	390.0	26.Feb.2029	485.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	416.242,60	1.0	56.0	2016.0	20.Juni2047	80.0
QATAR	QATAR (STATE OF) RegS	Government Related	416.252,26	1.0	10209.0	322.0	23.Apr.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	415.767,46	1.0	10375.0	261.0	30.Mai2028	50.0
KFW	KFW MTN RegS	Government Related	415.613,93	1.0	11686.0	582.0	24.März2031	325.0
MA	MASTERCARD INC	Unternehmen	414.897,73	1.0	10343.0	310.0	09.März2028	488.0
FRSD3603	FHLMC 30YR UMBS SUPER	Verbrieft	414.713,48	1.0	10347.0	213.0	01.Aug.2053	600.0
G2MA6411	GNMA2 30YR 2019 PRODUCTION	Verbrieft	414.818,26	1.0	9773.0	528.0	20.Jan.2050	400.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	414.536,20	1.0	10259.0	736.0	16.Jan.2034	500.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	414.328,99	1.0	10231.0	253.0	06.Juli2027	539.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	413.867,61	1.0	10277.0	761.0	15.Aug.2035	542.0
F	FORD MOTOR COMPANY	Unternehmen	413.683,87	1.0	10271.0	617.0	19.Aug.2032	610.0
THB	THB CASH	Cash und/oder Derivate	413.641,78	1.0	307.0	0.0	nan	0.0
IFC	INTERNATIONAL FINANCE CORP RegS	Government Related	411.507,00	1.0	6978.0	242.0	14.Mai2027	445.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	411.527,49	1.0	2433.0	204.0	30.Nov.2026	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Gedeckt	411.512,17	1.0	1005.0	473.0	06.Dez.2029	300.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Related	411.062,16	1.0	10186.0	385.0	23.Jan.2029	478.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	410.600,71	1.0	7301.0	630.0	01.Juli2031	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	409.977,89	1.0	10222.0	329.0	06.Feb.2028	38.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	409.612,65	1.0	10245.0	138.0	15.Juni2026	602.0
FOXA	FOX CORP	Unternehmen	409.382,73	1.0	10148.0	375.0	25.Jan.2029	471.0
T	AT&T INC	Unternehmen	408.450,82	1.0	7411.0	1595.0	15.Sept.2053	350.0
HAL	HALLIBURTON COMPANY	Unternehmen	408.593,85	1.0	10032.0	829.0	15.Nov.2035	485.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Government Related	408.075,56	1.0	10080.0	164.0	26.Juni2026	463.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	408.013,28	1.0	10434.0	459.0	22.Juni2029	90.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	407.802,48	1.0	10174.0	274.0	15.Sept.2027	469.0
FNFM4679	FNMA 30YR UMBS SUPER	Verbrieft	407.428,06	1.0	9439.0	564.0	01.Juli2050	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	407.566,78	1.0	11527.0	260.0	29.Juni2027	413.0
KFW	KFW	Government Related	407.244,88	1.0	10527.0	320.0	07.Jan.2028	63.0
ONT	ONTARIO (PROVINCE OF)	Government Related	407.155,75	1.0	8028.0	952.0	02.Juni2037	470.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	407.186,90	1.0	10025.0	631.0	20.Mai2032	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	406.991,97	1.0	5584.0	1252.0	21.Mai2041	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	406.778,94	1.0	7.0	538.0	10.Juni2030	138.0
KR	KROGER CO	Unternehmen	406.976,49	1.0	10127.0	773.0	15.Sept.2034	500.0
HCA	HCA INC	Unternehmen	406.406,51	1.0	10115.0	143.0	01.Sept.2026	538.0
KFW	KFW MTN RegS	Government Related	406.141,58	1.0	13176.0	385.0	09.Jan.2029	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	406.040,80	1.0	11466.0	1340.0	15.Mai2041	260.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	405.770,93	1.0	10110.0	817.0	05.März2035	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	405.487,81	1.0	9654.0	490.0	01.Apr.2030	335.0
FRSD1143	FHLMC 30YR UMBS SUPER	Verbrieft	405.335,11	1.0	9995.0	477.0	01.Sept.2050	450.0
CHF	CHF CASH	Cash und/oder Derivate	405.055,51	1.0	11831.0	0.0	nan	0.0
G2MA7883	GNMA2 30YR 2021 PRODUCTION	Verbrieft	405.068,32	1.0	9433.0	533.0	20.Feb.2052	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	404.836,99	1.0	56.0	2040.0	20.Sept.2047	80.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	404.330,22	1.0	10073.0	461.0	15.Nov.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	404.360,83	1.0	9968.0	114.0	10.Dez.2025	458.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	403.982,05	1.0	7682.0	341.0	15.Juni2028	395.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	402.727,40	1.0	9589.0	672.0	15.Juli2031	0.0
ABBV	ABBVIE INC	Unternehmen	402.583,14	1.0	10044.0	813.0	15.März2035	455.0
BERGER	BERLIN (STATE OF) RegS	Government Related	401.489,51	1.0	11272.0	575.0	24.Jan.2031	263.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	401.232,34	1.0	9978.0	1325.0	15.Aug.2044	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	401.036,69	1.0	11080.0	833.0	22.Feb.2036	563.0
FNCB3915	FNMA 30YR UMBS	Verbrieft	400.622,41	1.0	9869.0	432.0	01.Juni2052	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	400.655,67	1.0	10014.0	235.0	29.März2027	415.0
CVS	CVS HEALTH CORP	Unternehmen	400.375,01	1.0	9091.0	1295.0	25.März2048	505.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	399.858,06	1.0	6597.0	837.0	21.Dez.2034	350.0
DGFP	VINCI SA MTN RegS	Unternehmen	399.480,48	1.0	9987.0	411.0	27.Nov.2028	0.0
POLAND	POLAND (REPUBLIC OF)	Government Related	399.297,00	1.0	10442.0	265.0	16.Nov.2027	550.0
QATAR	QATAR (STATE OF) RegS	Government Related	398.416,65	1.0	9853.0	159.0	02.Juni2026	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	397.167,27	1.0	12376.0	1979.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	397.087,79	1.0	11989.0	359.0	01.Sept.2028	475.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	396.808,61	1.0	9773.0	282.0	11.Okt.2027	313.0
XYL	XYLEM INC	Unternehmen	396.701,14	1.0	9301.0	316.0	30.Jan.2028	195.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	396.275,67	1.0	9807.0	153.0	01.Juni2026	300.0
Q	QUEBEC (PROVINCE OF)	Government Related	396.482,64	1.0	6599.0	647.0	01.Sept.2031	150.0
ORCL	ORACLE CORPORATION	Unternehmen	396.227,59	1.0	11074.0	622.0	09.Nov.2032	625.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	396.259,59	1.0	12572.0	993.0	15.Apr.2037	410.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	395.935,90	1.0	11312.0	539.0	26.Feb.2030	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	395.764,82	1.0	9780.0	1348.0	17.Mai2042	275.0
JPM	JPMORGAN CHASE & CO	Unternehmen	395.360,46	1.0	9884.0	135.0	01.Apr.2026	330.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	394.844,98	1.0	13053.0	69.0	10.Juni2026	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	394.626,60	1.0	6457.0	598.0	01.Dez.2030	50.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	394.673,73	1.0	7800.0	381.0	15.Dez.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	394.723,10	1.0	75.0	810.0	20.Juni2033	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	394.652,28	1.0	7808.0	337.0	01.Mai2028	263.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	394.037,20	1.0	6646.0	626.0	18.Juni2031	155.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	394.178,14	1.0	2.0	264.0	03.Nov.2027	575.0
MCO	MOODYS CORPORATION	Unternehmen	394.115,77	1.0	9784.0	300.0	15.Jan.2028	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	393.373,57	1.0	2431.0	268.0	25.Juli2027	250.0
EDPPL	EDP FINANCE BV 144A	Unternehmen	393.181,98	1.0	9220.0	317.0	24.Jan.2028	171.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	393.214,48	1.0	10486.0	247.0	31.März2027	0.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	393.092,58	1.0	5607.0	685.0	02.März2032	150.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	392.873,64	1.0	8647.0	547.0	24.Okt.2031	192.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	392.814,33	1.0	9782.0	495.0	26.Okt.2029	38.0
KFW	KFW MTN	Government Related	392.985,07	1.0	6953.0	258.0	13.Juli2027	430.0
FRSD2445	FHLMC 30YR UMBS SUPER	Verbrieft	391.709,68	1.0	10198.0	286.0	01.März2053	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	391.833,49	1.0	59.0	2218.0	20.Juni2052	130.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	391.855,49	1.0	9618.0	680.0	19.Mai2033	488.0
EQIX	EQUINIX INC	Unternehmen	391.417,42	1.0	9606.0	628.0	15.Apr.2032	390.0
KFW	KFW MTN RegS	Government Related	390.928,91	1.0	11128.0	275.0	05.Aug.2027	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	390.917,28	1.0	6.0	1378.0	10.Sept.2040	150.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	390.249,75	1.0	9756.0	2057.0	10.Mai2045	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	390.169,60	1.0	6601.0	469.0	21.Nov.2029	275.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Government Related	389.945,99	1.0	9693.0	220.0	21.Jan.2032	285.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	389.960,23	1.0	7765.0	701.0	01.Aug.2032	263.0
FNFS7172	FNMA 30YR UMBS SUPER	Verbrieft	389.028,34	1.0	10405.0	151.0	01.Feb.2054	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	388.651,11	1.0	9670.0	221.0	31.Jan.2027	275.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	388.430,50	1.0	7664.0	688.0	22.Nov.2032	390.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	387.656,45	1.0	9675.0	230.0	15.März2027	375.0
MA	MASTERCARD INC	Unternehmen	387.056,50	1.0	9672.0	488.0	26.März2030	335.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	386.135,31	1.0	7641.0	426.0	15.Juni2029	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	386.295,69	1.0	9652.0	237.0	22.März2027	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	386.097,66	1.0	8178.0	1467.0	15.Aug.2045	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	385.564,68	1.0	7924.0	1987.0	31.Okt.2052	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	385.449,81	1.0	9519.0	415.0	22.Mai2030	326.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	385.124,48	1.0	7205.0	726.0	01.Dez.2032	250.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	384.235,80	1.0	6933.0	744.0	02.Feb.2034	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	383.974,46	1.0	9596.0	626.0	31.Jan.2031	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	384.018,34	1.0	7586.0	1529.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	383.188,35	1.0	77.0	1386.0	20.März2041	220.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	382.657,82	1.0	7554.0	656.0	20.Mai2032	365.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	381.842,54	1.0	12.0	665.0	01.Apr.2033	600.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	381.920,81	1.0	949.0	236.0	01.März2027	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	380.913,68	1.0	9414.0	460.0	15.Nov.2029	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	381.011,71	1.0	12239.0	794.0	28.Okt.2034	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Unternehmen	380.878,18	1.0	9438.0	511.0	15.Jan.2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	380.729,14	1.0	8938.0	1355.0	15.Mai2044	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	380.491,28	1.0	7589.0	320.0	01.März2028	350.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	380.331,43	1.0	2.0	489.0	26.März2031	700.0
EU	EUROPEAN UNION RegS	Government Related	380.060,68	1.0	12450.0	1378.0	04.Apr.2044	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	380.122,93	1.0	6240.0	2488.0	22.Okt.2071	163.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash und/oder Derivate	380.000,00	1.0	10000.0	0.0	31.Dez.2049	483.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Gedeckt	379.466,70	1.0	946.0	265.0	16.Juni2027	100.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	378.906,71	1.0	9472.0	625.0	21.Jan.2031	1.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	377.113,24	1.0	370.0	507.0	29.Nov.2029	5.0
RWE	RWE FINANCE US LLC 144A	Unternehmen	376.648,72	1.0	10492.0	710.0	16.Apr.2034	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	376.026,38	1.0	10492.0	270.0	25.Okt.2028	580.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	376.187,23	1.0	10671.0	232.0	16.Feb.2027	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	375.737,23	1.0	9349.0	901.0	25.Mai2034	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	374.964,00	1.0	8808.0	580.0	11.März2031	269.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Unternehmen	374.383,19	1.0	7328.0	490.0	21.Nov.2030	640.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	374.230,71	1.0	10623.0	320.0	14.Jan.2028	88.0
AON	AON CORP	Unternehmen	373.364,42	1.0	9228.0	503.0	15.Mai2030	280.0
FNMA4236	FNMA 30YR UMBS	Verbrieft	372.488,47	1.0	7932.0	756.0	01.Jan.2051	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	371.380,18	1.0	9845.0	220.0	27.Jan.2027	330.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	371.209,37	1.0	9857.0	226.0	24.Feb.2032	406.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	371.247,98	1.0	5984.0	713.0	14.Apr.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	370.853,32	1.0	8206.0	1164.0	24.Feb.2043	344.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	371.007,02	1.0	11742.0	976.0	01.Feb.2037	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	370.608,27	1.0	9260.0	286.0	14.Sept.2027	110.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	370.545,60	1.0	11951.0	516.0	23.Jan.2032	525.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	369.904,49	1.0	7372.0	1723.0	15.Apr.2043	50.0
PNLNA	POSTNL NV RegS	Unternehmen	369.959,19	1.0	10569.0	195.0	23.Sept.2026	63.0
CESDRA	CESKE DRAHY RegS	Government Related	368.805,92	1.0	11689.0	251.0	12.Okt.2027	563.0
KFW	KFW MTN RegS	Government Related	368.721,98	1.0	920.0	84.0	08.Aug.2025	113.0
T	AT&T INC	Unternehmen	368.557,85	1.0	7355.0	1632.0	15.Sept.2055	355.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	368.676,73	1.0	10447.0	514.0	14.Feb.2030	125.0
Q	QUEBEC (PROVINCE OF)	Government Related	367.321,30	1.0	8224.0	1020.0	01.Dez.2038	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	367.507,56	1.0	6461.0	2123.0	31.Okt.2050	100.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	367.020,57	1.0	7298.0	117.0	15.Dez.2025	195.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	367.088,48	1.0	6649.0	445.0	21.Aug.2029	325.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	366.855,03	1.0	6643.0	524.0	21.Aug.2030	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	366.669,23	1.0	10470.0	385.0	05.Sept.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	365.977,42	1.0	9464.0	1305.0	15.Nov.2043	375.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	365.775,73	1.0	7443.0	757.0	01.Sept.2033	360.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	365.480,64	1.0	10365.0	348.0	01.Aug.2028	463.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	365.473,09	1.0	10080.0	1118.0	15.Mai2037	170.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	365.482,87	1.0	12175.0	440.0	27.Sept.2029	663.0
QHEL	HYDRO-QUEBEC	Government Related	364.850,80	1.0	7259.0	1726.0	15.Feb.2055	400.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	364.751,65	1.0	10225.0	389.0	24.Jan.2029	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	363.685,04	1.0	11884.0	630.0	04.Apr.2032	438.0
FNCB7115	FNMA 30YR UMBS	Verbrieft	362.094,04	1.0	10374.0	224.0	01.Sept.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	362.108,92	1.0	79.0	953.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	362.100,11	1.0	78.0	1240.0	20.März2039	230.0
HD	HOME DEPOT INC	Unternehmen	361.940,78	1.0	9565.0	424.0	15.Juni2029	295.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	361.566,99	1.0	1624.0	1968.0	15.Okt.2053	300.0
O	REALTY INCOME CORPORATION	Unternehmen	361.332,08	1.0	12012.0	269.0	13.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	360.630,85	1.0	11845.0	335.0	07.Juni2029	500.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	360.495,10	1.0	8993.0	828.0	14.Apr.2033	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	360.224,43	1.0	8823.0	1411.0	26.Okt.2049	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	359.857,13	1.0	11848.0	419.0	21.Juni2030	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	359.539,72	1.0	12557.0	1404.0	15.Feb.2045	410.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	359.231,90	1.0	11688.0	479.0	21.Feb.2030	425.0
DZHYP	DZ HYP AG RegS	Gedeckt	358.854,48	1.0	10182.0	498.0	21.Nov.2029	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	358.697,04	1.0	11666.0	477.0	04.Feb.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	358.380,55	1.0	11625.0	470.0	10.Jan.2030	400.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	358.025,22	1.0	11496.0	269.0	23.Nov.2027	463.0
EQIX	EQUINIX INC	Unternehmen	358.096,49	1.0	8858.0	590.0	15.Mai2031	250.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	357.859,58	1.0	11609.0	828.0	11.Jan.2035	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	356.209,46	1.0	8860.0	649.0	27.Jan.2032	255.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	355.823,72	1.0	12884.0	1287.0	15.Jan.2042	375.0
SEK	SEK CASH	Cash und/oder Derivate	355.865,91	1.0	975.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	355.379,28	1.0	6.0	2715.0	10.Sept.2068	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	355.277,50	1.0	9990.0	318.0	15.Mai2028	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	355.008,19	1.0	9431.0	754.0	22.Juni2032	35.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	354.804,89	1.0	11514.0	381.0	22.Nov.2028	330.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	354.834,79	1.0	7.0	493.0	10.Dez.2029	138.0
FNCB5453	FNMA 30YR UMBS	Verbrieft	354.149,60	1.0	10323.0	327.0	01.Jan.2053	550.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	353.859,22	1.0	11787.0	276.0	26.Sept.2028	550.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	353.792,16	1.0	7928.0	1063.0	02.Juni2039	460.0
EOANGR	E.ON SE RegS	Unternehmen	352.716,87	1.0	11514.0	389.0	01.März2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	352.508,56	1.0	10070.0	385.0	24.Sept.2029	64.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	352.249,04	1.0	11386.0	291.0	23.Nov.2027	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	352.111,80	1.0	11623.0	259.0	16.Juli2028	488.0
FNCB4835	FNMA 30YR UMBS	Verbrieft	352.158,46	1.0	10125.0	476.0	01.Okt.2052	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	351.943,76	1.0	6628.0	1952.0	01.März2050	188.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	351.820,18	1.0	12789.0	1209.0	28.März2041	425.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	351.276,97	1.0	9971.0	81.0	01.Aug.2025	395.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	351.108,98	1.0	11383.0	216.0	18.Jan.2027	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	351.189,07	1.0	475.0	527.0	30.Sept.2030	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	351.094,89	1.0	11463.0	407.0	29.März2029	425.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	350.315,54	1.0	11431.0	912.0	06.März2036	388.0
EUROF	EUROFIMA MTN RegS	Government Related	350.285,58	1.0	8741.0	983.0	10.Okt.2034	15.0
FRRA6436	FHLMC 30YR UMBS	Verbrieft	350.163,77	1.0	8762.0	653.0	01.Dez.2051	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	350.202,05	1.0	9837.0	400.0	15.Apr.2029	365.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	349.727,32	1.0	11444.0	651.0	27.März2032	375.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	349.671,68	1.0	11428.0	570.0	05.Feb.2031	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	349.513,98	1.0	11386.0	389.0	15.Dez.2028	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	349.493,93	1.0	10573.0	371.0	15.Juli2028	75.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	348.734,56	1.0	11445.0	242.0	15.Apr.2027	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	348.597,77	1.0	6238.0	1484.0	30.Juni2062	395.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	348.701,39	1.0	11329.0	220.0	01.Feb.2027	400.0
INGDIB	ING DIBA AG RegS	Gedeckt	348.445,32	1.0	11390.0	316.0	15.Feb.2028	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	348.388,99	1.0	8616.0	590.0	24.Mai2031	266.0
T	AT&T INC	Unternehmen	347.930,66	1.0	7605.0	1623.0	01.Dez.2057	380.0
LRFP	LEGRAND SA RegS	Unternehmen	348.030,87	1.0	11468.0	416.0	29.Mai2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	347.988,18	1.0	9633.0	407.0	15.Feb.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	347.711,12	1.0	11563.0	455.0	07.Sept.2029	375.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	347.650,43	1.0	11289.0	203.0	20.Nov.2026	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	347.773,75	1.0	328.0	1095.0	17.Juni2038	330.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	347.167,55	1.0	9853.0	121.0	31.Dez.2025	263.0
KFW	KFW	Government Related	346.870,51	1.0	9889.0	33.0	31.Jan.2025	125.0
ABBV	ABBVIE INC	Unternehmen	346.597,14	1.0	9796.0	199.0	21.Nov.2026	295.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	346.577,87	1.0	467.0	754.0	18.Nov.2038	850.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	346.235,24	1.0	11463.0	828.0	25.Mai2034	338.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	346.325,45	1.0	11488.0	607.0	27.Juni2031	325.0
EU	EUROPEAN UNION RegS	Government Related	346.306,19	1.0	7356.0	1578.0	04.Juli2041	45.0
HESSEN	HESSE (STATE OF) RegS	Government Related	346.033,01	1.0	11457.0	776.0	04.Juli2033	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	345.748,55	1.0	11332.0	241.0	14.Apr.2027	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	345.412,20	1.0	11242.0	292.0	09.Nov.2027	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Unternehmen	344.669,81	1.0	9848.0	311.0	01.Okt.2029	450.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Government Related	344.657,72	1.0	11204.0	132.0	16.Feb.2026	413.0
KFW	KFW MTN	Government Related	344.219,31	1.0	9977.0	274.0	27.Aug.2027	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	344.106,18	1.0	11427.0	541.0	14.Aug.2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	343.477,02	1.0	8363.0	1163.0	01.Mai2047	538.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	343.154,99	1.0	12755.0	381.0	31.Jan.2029	600.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	342.848,44	1.0	11428.0	434.0	05.Feb.2029	0.0
FNMA	FNMA	Government Related	342.512,67	1.0	8549.0	559.0	05.Aug.2030	88.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	342.113,91	1.0	11309.0	431.0	10.Juli2030	375.0
PERU	PERU (REPUBLIC OF)	Government Related	342.039,99	1.0	8948.0	563.0	23.Jan.2031	278.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	341.786,69	1.0	11172.0	218.0	11.Jan.2027	275.0
KOREA	KOREA (REPUBLIC OF)	Government Related	341.769,47	1.0	8540.0	568.0	16.Sept.2030	100.0
ONT	ONTARIO (PROVINCE OF)	Government Related	341.765,63	1.0	5728.0	1735.0	02.Dez.2050	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	341.845,96	1.0	11176.0	144.0	29.März2026	388.0
WELL	WELLTOWER OP LLC	Unternehmen	341.612,66	1.0	9726.0	223.0	15.Feb.2027	270.0
CSCO	CISCO SYSTEMS INC	Unternehmen	341.403,97	1.0	11305.0	989.0	15.Feb.2039	590.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	341.283,18	1.0	11372.0	450.0	27.Sept.2029	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	340.607,89	1.0	11095.0	718.0	25.Nov.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	340.091,99	1.0	11185.0	2000.0	15.Apr.2055	295.0
INTNED	ING GROEP NV RegS	Unternehmen	340.141,37	1.0	11306.0	804.0	03.Sept.2035	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	340.270,30	1.0	11328.0	284.0	15.Sept.2027	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Unternehmen	339.824,42	1.0	10111.0	473.0	01.Mai2030	449.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	339.921,30	1.0	11248.0	441.0	25.Juli2029	400.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	339.952,29	1.0	6796.0	46.0	20.März2025	125.0
INTNED	ING GROEP NV RegS	Unternehmen	339.713,70	1.0	11276.0	341.0	24.Aug.2033	413.0
PFE	PFIZER INC	Unternehmen	339.072,29	1.0	9570.0	940.0	15.Dez.2036	400.0
RESFER	SNCF RESEAU MTN RegS	Government Related	338.699,56	1.0	8438.0	1096.0	25.Mai2036	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	338.380,09	1.0	11020.0	717.0	31.Okt.2032	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	338.205,46	1.0	11442.0	796.0	15.März2034	363.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	337.934,15	1.0	11224.0	1136.0	27.Aug.2039	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	337.732,63	1.0	11232.0	1469.0	15.Sept.2054	585.0
TBOND	TREASURY BOND	Schuldverschreibungen	337.455,16	1.0	9597.0	1104.0	15.Feb.2039	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	337.353,36	1.0	9031.0	511.0	15.Mai2030	230.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	337.222,09	1.0	11237.0	286.0	28.Sept.2027	375.0
FRRA8087	FHLMC 30YR UMBS	Verbrieft	336.902,94	1.0	10050.0	380.0	01.Okt.2052	500.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	336.836,77	1.0	11216.0	696.0	03.Okt.2031	10.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	336.631,68	1.0	9600.0	124.0	09.Jan.2026	80.0
EOANGR	E.ON SE MTN RegS	Unternehmen	336.416,69	1.0	11188.0	491.0	05.März2030	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	335.781,59	1.0	11169.0	438.0	25.Mai2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	335.859,17	1.0	11167.0	874.0	25.Aug.2034	263.0
MPLX	MPLX LP	Unternehmen	335.925,15	1.0	9425.0	1265.0	01.Dez.2047	520.0
INTNED	ING GROEP NV	Unternehmen	335.413,11	1.0	10094.0	356.0	02.Okt.2028	455.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	335.300,13	1.0	11155.0	308.0	15.Dez.2027	250.0
IREIM	IREN SPA MTN RegS	Unternehmen	334.646,85	1.0	11144.0	767.0	23.Sept.2033	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	334.446,95	1.0	76.0	677.0	20.Dez.2031	180.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	334.317,10	1.0	9967.0	273.0	25.Aug.2027	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	333.126,27	1.0	11785.0	176.0	30.Juli2026	590.0
AES	AES CORPORATION (THE)	Unternehmen	332.317,46	1.0	9603.0	125.0	15.Jan.2026	138.0
GILD	GILEAD SCIENCES INC	Unternehmen	332.178,45	1.0	10028.0	838.0	01.Sept.2035	460.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	331.964,09	1.0	10867.0	405.0	05.Feb.2029	275.0
QHEL	HYDRO-QUEBEC	Government Related	331.995,88	1.0	7526.0	451.0	01.Sept.2029	340.0
KFW	KFW MTN RegS	Government Related	331.948,78	1.0	13192.0	267.0	30.Juli2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	331.770,46	1.0	10971.0	257.0	01.Juni2027	238.0
RWE	RWE AG RegS	Unternehmen	331.402,61	1.0	10963.0	150.0	24.Mai2026	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	331.069,53	1.0	11000.0	1586.0	01.Sept.2049	385.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	331.210,13	1.0	11033.0	288.0	20.Sept.2027	225.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	330.917,70	1.0	10920.0	683.0	01.Juni2032	300.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	330.839,07	1.0	10933.0	988.0	01.Feb.2039	570.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	330.572,58	1.0	11690.0	460.0	10.Jan.2031	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	330.654,49	1.0	10965.0	266.0	30.Juni2027	200.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	330.066,41	1.0	7756.0	720.0	01.Juni2033	415.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	329.985,18	1.0	10024.0	331.0	19.Juni2029	458.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	330.117,40	1.0	9982.0	520.0	14.Jan.2030	28.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	329.586,52	1.0	9643.0	686.0	31.Okt.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	329.427,80	1.0	12732.0	361.0	29.Okt.2029	363.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	329.488,60	1.0	10945.0	645.0	09.März2034	625.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	328.796,45	1.0	11279.0	789.0	15.Juli2033	250.0
STT	STATE STREET CORP	Unternehmen	328.609,02	1.0	9263.0	459.0	01.Nov.2034	303.0
DUK	DUKE ENERGY FLORIDA LLC	Unternehmen	327.682,13	1.0	9279.0	470.0	01.Dez.2029	250.0
ELV	ELEVANCE HEALTH INC	Unternehmen	326.918,24	1.0	10644.0	630.0	15.Okt.2032	550.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	326.636,41	1.0	10785.0	1460.0	15.Juli2054	563.0
ORSTED	ORSTED A/S RegS	Government Related	326.127,31	1.0	10776.0	760.0	14.Juni2033	288.0
EDPPL	EDP SA MTN RegS	Unternehmen	325.819,17	1.0	10777.0	241.0	15.Apr.2027	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	325.532,24	1.0	11410.0	1646.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	325.697,42	1.0	9305.0	244.0	31.März2027	63.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	325.680,24	1.0	10770.0	225.0	21.Jan.2027	113.0
UBS	UBS GROUP AG 144A	Unternehmen	325.432,97	1.0	12677.0	578.0	15.Nov.2033	902.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	325.155,10	1.0	7540.0	1251.0	03.Sept.2041	285.0
KO	COCA-COLA CO	Unternehmen	324.111,92	1.0	9246.0	461.0	06.Sept.2029	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	323.849,44	1.0	10663.0	290.0	19.Okt.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	323.414,42	1.0	10750.0	170.0	21.Juni2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	323.076,44	1.0	10733.0	111.0	18.Nov.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	323.159,09	1.0	10756.0	160.0	15.Mai2026	38.0
ONT	ONTARIO (PROVINCE OF)	Government Related	323.043,29	1.0	7962.0	1159.0	02.Juni2041	465.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	322.229,69	1.0	2648.0	996.0	08.Juni2038	489.0
KFW	KFW MTN RegS	Government Related	321.811,92	1.0	10727.0	197.0	28.Sept.2026	50.0
PEP	PEPSICO INC	Unternehmen	321.885,43	1.0	10622.0	1506.0	17.Juli2054	525.0
DGFP	VINCI SA MTN RegS	Unternehmen	321.725,69	1.0	10598.0	405.0	18.Jan.2029	163.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	321.239,86	1.0	10668.0	254.0	04.Mai2027	88.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	321.214,19	1.0	9163.0	457.0	06.Sept.2029	213.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	320.580,77	1.0	973.0	800.0	13.Apr.2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	320.224,22	1.0	10640.0	267.0	23.Juni2027	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	320.062,93	1.0	81.0	1121.0	20.Sept.2037	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	319.501,58	1.0	10314.0	411.0	22.Mai2029	450.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	319.599,24	1.0	10550.0	205.0	31.Dez.2079	145.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	319.349,77	1.0	7592.0	690.0	15.Sept.2032	355.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	319.136,74	1.0	10498.0	416.0	15.Juni2029	475.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	319.397,48	1.0	11506.0	459.0	13.Feb.2030	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	318.944,23	1.0	10599.0	159.0	13.Mai2031	77.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	318.827,82	1.0	12207.0	499.0	23.Okt.2031	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	318.290,07	1.0	10562.0	226.0	21.Jan.2028	63.0
GM	GENERAL MOTORS CO	Unternehmen	318.535,91	1.0	10360.0	626.0	15.Okt.2032	560.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	318.326,68	1.0	2343.0	1149.0	22.Mai2040	376.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	318.186,50	1.0	10606.0	177.0	15.Juli2026	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	317.986,15	1.0	10482.0	391.0	22.Okt.2028	113.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	317.698,09	1.0	10396.0	1443.0	19.Mai2053	530.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	317.714,73	1.0	10541.0	352.0	05.Juni2028	138.0
T	AT&T INC	Unternehmen	317.627,47	1.0	10519.0	727.0	15.Feb.2034	540.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	317.538,68	1.0	10576.0	177.0	15.Juli2027	38.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	317.613,87	1.0	10473.0	305.0	03.Dez.2027	125.0
MS	MORGAN STANLEY MTN	Unternehmen	317.168,76	1.0	10531.0	204.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Unternehmen	317.376,94	1.0	10474.0	678.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	316.989,39	1.0	10540.0	350.0	15.Sept.2029	582.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	316.661,56	1.0	10453.0	735.0	23.Juli2035	540.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	316.583,69	1.0	11588.0	1839.0	12.Juni2054	363.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	316.456,50	1.0	10453.0	742.0	26.Juli2035	528.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	316.470,82	1.0	11384.0	598.0	28.Mai2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	316.490,53	1.0	10549.0	196.0	25.Sept.2026	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	316.319,02	1.0	8289.0	1339.0	15.Aug.2042	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	316.213,80	1.0	10260.0	766.0	23.Okt.2035	638.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	316.186,18	1.0	9022.0	1391.0	05.Sept.2040	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	316.073,50	1.0	5644.0	2699.0	15.Jan.2052	0.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	315.833,56	1.0	10369.0	331.0	12.Juni2028	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	315.786,68	1.0	10519.0	288.0	08.Sept.2027	100.0
MS	MORGAN STANLEY MTN	Unternehmen	315.874,14	1.0	10423.0	737.0	19.Juli2035	532.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	315.754,37	1.0	6995.0	746.0	08.März2034	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Unternehmen	315.495,64	1.0	10409.0	545.0	23.Juli2032	572.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	315.624,50	1.0	10515.0	469.0	21.Sept.2029	188.0
AVGO	BROADCOM INC	Unternehmen	315.234,62	1.0	10395.0	585.0	15.Nov.2031	515.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	314.771,05	1.0	10340.0	276.0	31.Dez.2079	158.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	314.568,33	1.0	10419.0	302.0	15.Feb.2028	525.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	314.471,84	1.0	10243.0	274.0	13.Okt.2027	513.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	314.362,73	1.0	10479.0	255.0	30.Apr.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.408,72	1.0	312.0	350.0	17.Juni2028	265.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	314.066,88	1.0	24.0	528.0	21.Aug.2030	300.0
IR	INGERSOLL RAND INC	Unternehmen	313.966,67	1.0	10262.0	242.0	15.Juni2027	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	313.566,61	1.0	10302.0	332.0	14.Juni2028	505.0
CHILE	CHILE (REPUBLIC OF)	Government Related	313.070,91	1.0	7763.0	1500.0	25.Jan.2050	350.0
AYR	AIRCASTLE LTD 144A	Unternehmen	313.020,62	1.0	10317.0	572.0	01.Okt.2031	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	313.013,22	1.0	9585.0	149.0	14.Apr.2026	100.0
BKTSM	BANKINTER SA RegS	Unternehmen	312.966,52	1.0	10364.0	295.0	06.Okt.2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	312.829,79	1.0	8820.0	610.0	21.Okt.2032	265.0
C	CITIGROUP INC MTN RegS	Unternehmen	312.615,09	1.0	11358.0	281.0	22.Sept.2028	371.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Unternehmen	312.652,08	1.0	10356.0	770.0	01.Sept.2034	505.0
AAL	AMER AIRLINE 16-2 AA PTT	Unternehmen	312.335,76	1.0	9487.0	297.0	15.Juni2028	320.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	312.233,36	1.0	10340.0	710.0	27.Mai2032	175.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	312.356,26	1.0	8905.0	623.0	15.März2032	428.0
WM	WASTE MANAGEMENT INC	Unternehmen	312.365,43	1.0	10350.0	741.0	15.Feb.2034	488.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	311.813,78	1.0	7707.0	792.0	18.Juni2034	415.0
KVUE	KENVUE INC	Unternehmen	311.257,60	1.0	10363.0	336.0	22.März2028	505.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	310.881,80	1.0	10213.0	563.0	07.Okt.2030	138.0
AMGN	AMGEN INC	Unternehmen	310.694,12	1.0	10315.0	307.0	02.März2028	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	310.289,56	1.0	7388.0	98.0	01.Okt.2025	300.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	310.157,66	1.0	10265.0	457.0	15.Jan.2030	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	309.642,84	1.0	10263.0	614.0	14.Juli2031	243.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	309.635,70	1.0	12150.0	1826.0	22.Okt.2063	400.0
BRKHEC	PACIFICORP	Unternehmen	309.538,29	1.0	10110.0	1416.0	15.Mai2054	550.0
FRRJ1437	FHLMC 30YR UMBS	Verbrieft	309.071,15	1.0	10385.0	147.0	01.Mai2054	650.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	309.192,98	1.0	309.0	421.0	17.März2029	240.0
MSFT	MICROSOFT CORPORATION	Unternehmen	308.938,11	1.0	10298.0	1136.0	01.Okt.2040	450.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	308.819,02	1.0	7654.0	1936.0	25.Mai2050	170.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	308.832,31	1.0	14571.0	1064.0	05.Okt.2043	663.0
ORCL	ORACLE CORPORATION	Unternehmen	308.631,71	1.0	10213.0	672.0	06.Feb.2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	308.532,32	1.0	10171.0	421.0	29.Juni2029	445.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	308.586,65	1.0	10220.0	766.0	15.Sept.2034	520.0
CANHOU	CANADA HOUSING TRUST	Government Related	308.290,19	1.0	7627.0	737.0	15.Juni2033	365.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Unternehmen	308.131,74	1.0	10176.0	214.0	23.Jan.2028	504.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	307.983,45	1.0	10176.0	547.0	10.Jan.2031	400.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	308.026,15	1.0	4507.0	1294.0	20.Nov.2041	225.0
C	CITIGROUP INC	Unternehmen	307.805,86	1.0	10096.0	240.0	24.Mai2028	466.0
CMCSA	COMCAST CORPORATION	Unternehmen	307.097,00	1.0	10177.0	680.0	15.Feb.2033	465.0
NI	NISOURCE INC	Unternehmen	307.164,37	1.0	10198.0	740.0	31.März2055	638.0
KFW	KFW	Government Related	306.905,30	1.0	10161.0	175.0	07.Aug.2026	463.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	306.545,81	1.0	7559.0	1772.0	01.Dez.2057	420.0
AVGO	BROADCOM INC 144A	Unternehmen	306.277,55	1.0	10023.0	913.0	15.Mai2037	493.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.018,67	1.0	10182.0	360.0	24.Juni2029	63.0
RWE	RWE AG RegS	Unternehmen	305.816,37	1.0	10147.0	405.0	26.Nov.2028	50.0
KFW	KFW	Government Related	305.692,65	1.0	10172.0	405.0	15.März2029	400.0
UNEDIC	UNEDIC MTN RegS	Government Related	305.662,96	1.0	10159.0	437.0	20.März2029	50.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	304.900,02	1.0	9968.0	611.0	27.Apr.2033	457.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	304.643,58	1.0	11072.0	661.0	24.Jan.2032	300.0
ONT	ONTARIO (PROVINCE OF)	Government Related	304.409,28	1.0	7508.0	1698.0	02.Dez.2054	415.0
EU	EUROPEAN UNION MTN RegS	Government Related	304.145,63	1.0	10070.0	797.0	04.Apr.2033	125.0
AAPL	APPLE INC	Unternehmen	303.817,74	1.0	9049.0	1255.0	04.Mai2043	385.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	303.912,52	1.0	10001.0	458.0	31.Dez.2079	183.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	303.885,92	1.0	10105.0	336.0	28.Feb.2028	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	303.960,21	1.0	10046.0	126.0	26.Jan.2027	476.0
EU	EUROPEAN UNION RegS	Government Related	303.672,59	1.0	10122.0	397.0	04.Okt.2028	0.0
AZN	ASTRAZENECA PLC	Unternehmen	303.199,58	1.0	10024.0	379.0	17.Jan.2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	303.342,58	1.0	10094.0	321.0	15.März2028	388.0
USB	US BANCORP MTN	Unternehmen	303.013,38	1.0	10005.0	639.0	22.Juli2033	497.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	302.752,18	1.0	9983.0	6.0	22.Okt.2025	246.0
JPM	JPMORGAN CHASE & CO	Unternehmen	302.655,73	1.0	10080.0	474.0	24.März2031	449.0
MAR	MARRIOTT INTERNATIONAL INC	Unternehmen	302.883,02	1.0	9912.0	313.0	15.Apr.2028	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	302.829,89	1.0	10094.0	441.0	01.Okt.2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	302.740,49	1.0	10755.0	890.0	15.Feb.2036	450.0
CAS	CALIFORNIA ST	Government Related	302.398,98	1.0	10080.0	467.0	01.Apr.2033	450.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	302.321,68	1.0	10001.0	514.0	15.Juli2030	363.0
VTR	VENTAS REALTY LP	Unternehmen	302.353,05	1.0	9986.0	376.0	15.Jan.2029	440.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	302.022,41	1.0	9991.0	117.0	30.Jan.2026	450.0
HSBC	HSBC BANK USA NA MTN	Unternehmen	302.290,56	1.0	11944.0	938.0	15.Jan.2039	700.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	302.028,64	1.0	10045.0	273.0	14.Sept.2027	487.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.076,29	1.0	11859.0	726.0	11.März2033	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	302.113,36	1.0	10068.0	389.0	22.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	301.438,69	1.0	8467.0	1849.0	15.Nov.2047	150.0
JPM	JPMORGAN CHASE & CO	Unternehmen	301.473,01	1.0	11817.0	927.0	15.Mai2038	640.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	301.569,03	1.0	358.0	1815.0	17.Juni2055	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	301.173,67	1.0	11485.0	1471.0	20.Juni2044	315.0
C	CITIGROUP INC	Unternehmen	301.437,72	1.0	10032.0	436.0	19.Sept.2030	454.0
MSFT	MICROSOFT CORPORATION	Unternehmen	301.216,92	1.0	9912.0	96.0	03.Nov.2025	313.0
OKE	ONEOK INC	Unternehmen	301.284,42	1.0	10030.0	1418.0	01.Nov.2054	570.0
AMZN	AMAZON.COM INC	Unternehmen	300.964,02	1.0	9878.0	234.0	13.Apr.2027	330.0
T	AT&T INC	Unternehmen	300.979,87	1.0	9969.0	933.0	15.Aug.2037	490.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	300.830,66	1.0	7071.0	1542.0	21.Juni2054	475.0
CARR	CARRIER GLOBAL CORP	Unternehmen	300.630,23	1.0	8303.0	1125.0	05.Apr.2040	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	300.526,79	1.0	7467.0	1223.0	01.Juli2039	238.0
UBER	UBER TECHNOLOGIES INC	Unternehmen	300.398,35	1.0	9979.0	1462.0	15.Sept.2054	535.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	300.020,71	1.0	9970.0	773.0	10.Sept.2034	495.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	300.163,23	1.0	7476.0	851.0	15.Dez.2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	299.812,95	1.0	9992.0	386.0	01.Sept.2028	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	299.151,41	1.0	9835.0	1621.0	18.Feb.2045	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	299.198,18	1.0	2255.0	584.0	15.Apr.2031	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	299.361,91	1.0	10288.0	522.0	31.Aug.2030	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	299.095,20	1.0	9968.0	391.0	30.März2029	505.0
EU	EUROPEAN UNION RegS	Government Related	298.914,07	1.0	9964.0	471.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	299.070,66	1.0	11027.0	174.0	15.Juli2026	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	298.354,63	1.0	7.0	212.0	10.Dez.2026	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	298.368,31	1.0	494.0	357.0	01.März2029	850.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	297.840,22	1.0	9889.0	749.0	01.März2034	463.0
AAPL	APPLE INC	Unternehmen	297.411,65	1.0	9830.0	248.0	20.Juni2027	300.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	297.394,37	1.0	11307.0	289.0	31.Okt.2027	305.0
EU	EUROPEAN UNION RegS	Government Related	296.990,53	1.0	11541.0	1331.0	04.Nov.2042	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Unternehmen	296.823,11	1.0	9885.0	1422.0	15.Okt.2054	560.0
MPLX	MPLX LP	Unternehmen	297.001,19	1.0	9882.0	311.0	15.März2028	400.0
T	AT&T INC	Unternehmen	296.634,19	1.0	9847.0	1013.0	01.März2039	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	296.663,28	1.0	9878.0	357.0	21.Sept.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	296.713,25	1.0	9886.0	516.0	18.Dez.2029	5.0
SYF	SYNCHRONY FINANCIAL	Unternehmen	296.405,84	1.0	9822.0	168.0	04.Aug.2026	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	296.036,90	1.0	9854.0	231.0	18.März2028	375.0
AMZN	AMAZON.COM INC	Unternehmen	295.877,86	1.0	9695.0	635.0	13.Apr.2032	360.0
INTC	INTEL CORPORATION	Unternehmen	295.890,73	1.0	9805.0	264.0	05.Aug.2027	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	295.823,27	1.0	9196.0	483.0	22.Jan.2030	255.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	295.469,89	1.0	7359.0	30.0	22.Jan.2025	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	295.413,31	1.0	9829.0	1563.0	18.Sept.2054	470.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	295.610,54	1.0	9826.0	319.0	04.März2028	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.201,87	1.0	7.0	1166.0	10.Sept.2038	238.0
ES	NSTAR ELECTRIC CO	Unternehmen	295.191,19	1.0	9818.0	1468.0	15.Sept.2052	495.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	294.845,02	1.0	9770.0	892.0	15.Apr.2034	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	294.567,62	1.0	11488.0	139.0	15.März2026	485.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	294.393,75	1.0	8940.0	573.0	22.Apr.2032	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	294.225,80	1.0	9021.0	632.0	24.Feb.2033	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	293.980,65	1.0	9798.0	488.0	23.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	293.830,92	1.0	9956.0	322.0	01.Mai2029	422.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	293.853,74	1.0	11243.0	868.0	15.Juli2034	250.0
Q	QUEBEC (PROVINCE OF)	Government Related	293.770,86	1.0	7324.0	692.0	01.Sept.2032	325.0
G2MA5818	GNMA2 30YR 2018 PRODUCTION	Verbrieft	293.329,82	1.0	10016.0	374.0	20.März2049	450.0
AMGN	AMGEN INC	Unternehmen	293.081,15	1.0	10491.0	1100.0	15.Juni2042	565.0
ILS	ILS CASH	Cash und/oder Derivate	293.032,21	1.0	2662.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #454	Schuldverschreibungen	292.510,53	1.0	70.0	109.0	01.Nov.2025	10.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	292.370,50	1.0	7603.0	1662.0	18.Dez.2053	425.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	292.386,45	1.0	11695.0	149.0	30.März2026	0.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	292.346,66	1.0	9726.0	82.0	05.Aug.2025	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	292.089,45	1.0	11578.0	1385.0	22.Juni2043	345.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	291.860,97	1.0	7276.0	69.0	15.Juni2025	95.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	291.666,01	1.0	8887.0	594.0	15.Mai2031	230.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.551,26	1.0	11561.0	261.0	19.Juli2028	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	291.263,18	1.0	11524.0	748.0	08.Juni2033	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	290.846,61	1.0	13800.0	195.0	03.Dez.2026	675.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	290.467,61	1.0	9663.0	230.0	04.März2027	255.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	290.454,99	1.0	2.0	566.0	30.Juni2032	700.0
ALLY	ALLY FINANCIAL INC	Unternehmen	290.237,43	1.0	11276.0	539.0	01.Nov.2031	800.0
FRSD4870	FHLMC 30YR UMBS SUPER	Verbrieft	290.358,57	1.0	10382.0	183.0	01.Feb.2054	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	290.399,05	1.0	8288.0	1146.0	01.März2037	95.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	290.380,83	1.0	9648.0	176.0	27.Juli2026	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	290.346,63	1.0	9678.0	531.0	11.Feb.2030	1.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	289.878,59	1.0	6701.0	620.0	01.Juni2031	165.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	290.052,30	1.0	481.0	131.0	05.März2026	575.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	289.889,26	1.0	10662.0	297.0	15.Okt.2027	70.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	289.687,21	1.0	965.0	471.0	12.Sept.2029	213.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	289.454,46	1.0	14431.0	492.0	14.Sept.2031	680.0
CMCSA	COMCAST CORPORATION	Unternehmen	289.038,14	1.0	9536.0	1169.0	15.Juli2042	465.0
SJM	J M SMUCKER CO	Unternehmen	289.230,58	1.0	9622.0	832.0	15.März2035	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Unternehmen	289.037,82	1.0	10400.0	335.0	13.Juli2028	512.0
AAPL	APPLE INC	Unternehmen	288.805,72	1.0	9578.0	673.0	08.Aug.2032	335.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	288.524,11	1.0	9617.0	606.0	15.Nov.2030	1.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	288.635,13	1.0	6698.0	898.0	15.Sept.2036	475.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	288.244,20	1.0	9551.0	216.0	12.Jan.2028	261.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	287.848,69	1.0	11449.0	619.0	18.Juli2031	288.0
KFW	KFW MTN RegS	Government Related	287.937,88	1.0	13970.0	537.0	03.Feb.2031	488.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	287.299,62	1.0	70.0	1615.0	20.Dez.2043	170.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	287.458,96	1.0	9527.0	217.0	11.Jan.2028	247.0
T	AT&T INC	Unternehmen	287.030,71	1.0	9388.0	1269.0	15.Mai2046	475.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	286.180,76	1.0	11236.0	813.0	09.Jan.2034	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	286.088,06	1.0	10091.0	501.0	31.Mai2030	375.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	285.882,65	1.0	7134.0	1635.0	15.Sept.2051	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	285.727,31	1.0	11365.0	605.0	28.Mai2031	288.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	284.468,22	1.0	9464.0	400.0	15.März2029	405.0
ISRAEL	ISRAEL (STATE OF)	Government Related	284.310,82	1.0	9385.0	677.0	17.Jan.2033	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	284.091,52	1.0	9470.0	668.0	30.Juni2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	284.195,39	1.0	8237.0	1404.0	31.Okt.2040	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	282.646,61	1.0	5866.0	2777.0	31.Okt.2071	145.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	282.460,53	1.0	9391.0	222.0	14.Jan.2027	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	282.001,27	1.0	11069.0	573.0	12.Feb.2031	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	281.566,09	1.0	454.0	133.0	26.Feb.2026	600.0
ES	EVERSOURCE ENERGY	Unternehmen	281.679,20	1.0	10063.0	152.0	15.Mai2026	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	281.190,23	1.0	11123.0	336.0	11.Apr.2028	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	280.685,70	1.0	1.0	1102.0	15.Mai2048	738.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	280.734,32	1.0	11213.0	677.0	04.März2032	263.0
ONT	ONTARIO (PROVINCE OF)	Government Related	280.724,35	1.0	5552.0	1826.0	02.Dez.2052	255.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	280.055,50	1.0	9335.0	659.0	25.Mai2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	279.958,17	1.0	9331.0	686.0	15.Sept.2031	13.0
KERFP	KERING SA MTN RegS	Unternehmen	279.842,44	1.0	13410.0	192.0	23.Nov.2026	513.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	279.919,05	1.0	5328.0	846.0	20.März2034	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	279.759,72	1.0	7716.0	162.0	01.Juni2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	279.778,13	1.0	13713.0	317.0	24.Mai2029	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	279.632,67	1.0	9275.0	990.0	10.Apr.2035	88.0
OKE	ONEOK INC	Unternehmen	279.600,65	1.0	10071.0	333.0	15.Juli2028	455.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	278.925,10	1.0	6905.0	2327.0	01.Dez.2064	275.0
D	DOMINION ENERGY INC	Unternehmen	278.756,04	1.0	8682.0	620.0	15.Aug.2031	225.0
Q	QUEBEC (PROVINCE OF)	Government Related	278.591,74	1.0	6911.0	609.0	27.Mai2031	210.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	278.148,81	1.0	9161.0	374.0	15.Okt.2028	240.0
KFW	KFW MTN RegS	Government Related	278.086,82	1.0	12612.0	178.0	31.Juli2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	277.889,89	1.0	13481.0	306.0	22.Feb.2028	513.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	277.805,58	1.0	9260.0	206.0	06.Nov.2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	276.798,88	1.0	9150.0	473.0	23.Okt.2029	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Unternehmen	276.898,13	1.0	9191.0	682.0	26.Mai2042	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	275.603,73	1.0	7856.0	278.0	01.Sept.2027	288.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	275.219,97	1.0	10786.0	691.0	15.Nov.2033	590.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	275.259,17	1.0	11753.0	359.0	10.Nov.2029	488.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	274.656,39	1.0	9154.0	678.0	22.Sept.2031	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	274.365,05	1.0	12059.0	496.0	04.Juli2031	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Unternehmen	274.098,68	1.0	9962.0	356.0	26.Sept.2028	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	274.024,10	1.0	13551.0	458.0	10.Jan.2030	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	274.044,21	1.0	9128.0	377.0	14.Sept.2028	150.0
Q	QUEBEC (PROVINCE OF)	Government Related	273.732,63	1.0	6757.0	1433.0	01.Dez.2045	350.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	273.602,59	1.0	9886.0	125.0	28.Jan.2026	363.0
C	CITIGROUP INC	Unternehmen	273.074,70	1.0	10707.0	664.0	25.Mai2034	617.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	273.044,85	1.0	286.0	1853.0	17.Juni2052	275.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	273.193,94	1.0	8910.0	1335.0	15.Apr.2047	425.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.854,15	1.0	10912.0	97.0	23.Sept.2025	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	272.723,97	1.0	13392.0	157.0	26.Mai2026	525.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	271.643,39	1.0	11480.0	1877.0	20.Okt.2053	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	271.725,27	1.0	9370.0	699.0	22.Okt.2031	0.0
NOK	NOK CASH	Cash und/oder Derivate	271.662,52	1.0	944.0	0.0	nan	0.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Unternehmen	271.463,81	1.0	11986.0	435.0	01.Aug.2029	363.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	270.940,92	1.0	8984.0	631.0	04.Feb.2033	297.0
BXP	BOSTON PROPERTIES LP	Unternehmen	270.758,07	1.0	9012.0	493.0	15.März2030	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	270.923,98	1.0	70.0	1648.0	20.Juni2044	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	270.953,59	1.0	9780.0	306.0	17.Jan.2028	354.0
PFE	PFIZER INC	Unternehmen	270.525,77	1.0	8896.0	1358.0	15.Dez.2046	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	270.409,22	1.0	10798.0	182.0	07.Aug.2026	113.0
EVRG	WESTAR ENERGY INC	Unternehmen	269.876,32	1.0	9750.0	163.0	01.Juli2026	255.0
FRRJ1049	FHLMC 30YR UMBS	Verbrieft	269.742,03	1.0	10247.0	180.0	01.März2054	600.0
HESSEN	HESSE (STATE OF) RegS	Government Related	269.272,43	1.0	11203.0	284.0	10.Sept.2027	263.0
MSFT	MICROSOFT CORPORATION	Unternehmen	269.419,86	1.0	9762.0	173.0	08.Aug.2026	240.0
WMT	WALMART INC	Unternehmen	269.388,71	1.0	11876.0	449.0	15.Feb.2030	755.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	269.084,84	1.0	6649.0	379.0	15.Nov.2028	300.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Unternehmen	268.932,23	1.0	10730.0	693.0	14.Sept.2033	588.0
FDX	FEDEX CORP	Unternehmen	268.894,00	1.0	8872.0	592.0	15.Mai2031	240.0
FI	FISERV INC	Unternehmen	268.861,17	1.0	9527.0	252.0	01.Juni2027	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	268.730,75	1.0	9558.0	151.0	20.Apr.2026	88.0
IQV	IQVIA INC	Unternehmen	268.942,67	1.0	10654.0	378.0	01.Feb.2029	625.0
FRRJ0528	FHLMC 30YR UMBS	Verbrieft	268.609,43	1.0	10380.0	153.0	01.Dez.2053	650.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	268.392,79	1.0	6676.0	845.0	22.Aug.2035	450.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	268.597,29	1.0	8860.0	628.0	01.Dez.2031	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	268.080,44	1.0	8648.0	1150.0	15.Mai2036	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	267.351,05	1.0	9706.0	233.0	10.März2027	280.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	267.200,01	1.0	10556.0	696.0	18.Jan.2035	651.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	266.939,86	1.0	12976.0	1366.0	03.Apr.2053	563.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	267.209,97	1.0	26.0	640.0	24.Nov.2032	475.0
AGR	AVANGRID INC	Unternehmen	266.777,99	1.0	9754.0	411.0	01.Juni2029	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	266.719,95	1.0	8810.0	637.0	02.Dez.2031	245.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Unternehmen	266.835,64	1.0	10515.0	754.0	11.Juni2034	518.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	266.157,42	1.0	13220.0	12.0	15.Nov.2024	75.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	265.636,38	1.0	10504.0	744.0	26.Jan.2036	670.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	265.658,92	1.0	8792.0	522.0	05.Juni2030	195.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Unternehmen	265.191,18	1.0	10481.0	444.0	10.Jan.2030	565.0
MS	MORGAN STANLEY BANK NA	Unternehmen	265.352,25	1.0	10367.0	184.0	30.Okt.2026	588.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	265.443,91	1.0	10354.0	734.0	15.Apr.2034	500.0
C	CITIBANK NA	Unternehmen	265.115,77	1.0	10601.0	352.0	29.Sept.2028	580.0
ENBCN	ENBRIDGE INC	Unternehmen	265.111,85	1.0	10568.0	663.0	08.März2033	570.0
KEY	KEYBANK NATIONAL ASSOCIATION	Unternehmen	264.999,51	1.0	10379.0	275.0	15.Nov.2027	585.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	264.968,85	1.0	13093.0	56.0	08.Mai2026	292.0
JPM	JPMORGAN CHASE & CO	Unternehmen	264.679,43	1.0	10486.0	711.0	23.Jan.2035	534.0
KFW	KFW MTN RegS	Government Related	264.899,36	1.0	13204.0	90.0	02.Sept.2025	388.0
RESFER	SNCF RESEAU MTN RegS	Government Related	264.838,37	1.0	8633.0	1689.0	20.Dez.2047	225.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Unternehmen	264.591,21	1.0	10407.0	401.0	27.Juni2034	675.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	264.019,92	1.0	10502.0	322.0	18.Jan.2028	75.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	263.597,72	1.0	9518.0	201.0	04.Nov.2026	165.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	263.306,16	1.0	10519.0	248.0	06.Apr.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Unternehmen	263.226,90	1.0	10367.0	330.0	15.Juni2028	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	262.932,68	1.0	10322.0	1633.0	19.Mai2063	534.0
VMUKLN	CYBG PLC MTN RegS	Unternehmen	262.614,06	1.0	13122.0	149.0	25.Sept.2026	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.662,84	1.0	11425.0	312.0	31.Jan.2028	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.711,05	1.0	9542.0	647.0	05.Mai2031	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	262.296,73	1.0	273.0	1442.0	17.Juni2042	200.0
AMGN	AMGEN INC	Unternehmen	262.192,48	1.0	10445.0	671.0	02.März2033	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Unternehmen	262.086,30	1.0	10299.0	280.0	21.Nov.2027	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	262.226,39	1.0	10293.0	198.0	20.Nov.2026	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	261.952,19	1.0	11503.0	592.0	30.Mai2031	370.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	261.441,28	1.0	8643.0	961.0	06.Feb.2035	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	261.280,48	1.0	8646.0	2033.0	15.Mai2050	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	260.942,70	1.0	10318.0	373.0	10.Jan.2030	534.0
EOANGR	E.ON SE RegS	Unternehmen	260.868,13	1.0	10435.0	294.0	29.Sept.2027	38.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	260.983,48	1.0	12623.0	1012.0	15.Okt.2037	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Unternehmen	260.701,12	1.0	10281.0	333.0	13.Juni2028	490.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	260.392,86	1.0	9467.0	193.0	22.Sept.2026	88.0
MS	MORGAN STANLEY MTN	Unternehmen	260.512,16	1.0	8640.0	604.0	21.Juli2032	224.0
ORSTED	ORSTED A/S RegS	Government Related	260.287,99	1.0	12979.0	1145.0	13.Sept.2042	538.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	260.028,58	1.0	10353.0	421.0	22.Jan.2029	63.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	260.192,50	1.0	5385.0	613.0	15.Mai2031	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	260.187,49	1.0	8518.0	1407.0	15.Mai2049	410.0
T	AT&T INC	Unternehmen	259.760,45	1.0	8621.0	658.0	01.Feb.2032	225.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Unternehmen	259.725,29	1.0	10303.0	385.0	30.Jan.2029	508.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Unternehmen	259.814,33	1.0	10281.0	736.0	10.Jan.2034	495.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	259.589,65	1.0	10384.0	295.0	22.Sept.2027	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	259.484,31	1.0	10260.0	297.0	06.Jan.2028	505.0
NNGRNV	NN GROUP NV RegS	Unternehmen	259.610,76	1.0	12376.0	666.0	03.Nov.2043	600.0
CAG	CONAGRA BRANDS INC	Unternehmen	259.372,31	1.0	10173.0	351.0	01.Nov.2028	485.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	259.175,24	1.0	10233.0	165.0	05.Juli2026	559.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Unternehmen	259.303,85	1.0	10258.0	255.0	09.Juli2027	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	258.255,71	1.0	2477.0	828.0	24.Feb.2038	790.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	257.953,89	1.0	12436.0	791.0	15.Nov.2034	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	257.995,83	1.0	8575.0	594.0	13.Jan.2031	113.0
KFW	KFW MTN RegS	Government Related	258.143,89	1.0	10326.0	318.0	15.Dez.2027	0.0
MS	MORGAN STANLEY MTN	Unternehmen	257.678,80	1.0	8508.0	589.0	28.Apr.2032	193.0
THRGN	THUERINGEN LAND OF	Government Related	257.473,50	1.0	11412.0	381.0	15.Nov.2028	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	257.359,83	1.0	11363.0	598.0	22.Juli2031	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	256.854,54	1.0	10274.0	346.0	28.März2028	0.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	256.964,86	1.0	10109.0	153.0	15.Mai2026	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	257.024,08	1.0	10281.0	330.0	31.Jan.2028	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	256.384,94	1.0	2048.0	685.0	25.Apr.2032	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	255.779,77	1.0	9133.0	933.0	31.Okt.2038	402.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	255.620,86	1.0	2551.0	1093.0	15.Sept.2039	447.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	255.192,76	1.0	9549.0	246.0	22.Nov.2027	225.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	255.005,33	1.0	12684.0	117.0	15.Dez.2025	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	254.564,57	1.0	9790.0	537.0	04.März2030	1.0
JPM	JPMORGAN CHASE & CO	Unternehmen	254.196,78	1.0	10005.0	20.0	15.Dez.2025	555.0
JPM	JPMORGAN CHASE & CO	Unternehmen	254.450,29	1.0	10971.0	228.0	29.Apr.2027	800.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	254.223,28	1.0	12207.0	647.0	03.Nov.2032	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	253.950,47	1.0	12174.0	432.0	14.Nov.2030	538.0
CAG	CONAGRA BRANDS INC	Unternehmen	253.639,13	1.0	9166.0	295.0	01.Nov.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	253.787,00	1.0	11536.0	897.0	01.Okt.2037	675.0
WM	WASTE MANAGEMENT INC	Unternehmen	253.705,09	1.0	9159.0	434.0	01.Juni2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	253.405,14	1.0	12254.0	459.0	13.Jan.2030	525.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	253.586,54	1.0	296.0	1566.0	17.Juni2046	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Unternehmen	253.029,16	1.0	10081.0	181.0	28.Aug.2026	433.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	253.226,72	1.0	9998.0	157.0	25.Mai2026	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	253.108,69	1.0	12629.0	118.0	15.Dez.2025	25.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	252.760,27	1.0	11849.0	577.0	13.Mai2031	438.0
MPLX	MPLX LP	Unternehmen	252.919,29	1.0	9975.0	280.0	01.Dez.2027	425.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	252.885,10	1.0	8257.0	1392.0	15.Okt.2047	375.0
COR	CENCORA INC	Unternehmen	252.508,32	1.0	9006.0	579.0	15.März2031	270.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	252.480,70	1.0	932.0	496.0	12.Nov.2029	75.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	251.471,56	1.0	12181.0	380.0	28.Feb.2030	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	251.279,72	1.0	51.0	2338.0	20.Juni2051	70.0
PERU	PERU (REPUBLIC OF)	Government Related	251.370,78	1.0	8605.0	784.0	15.Jan.2034	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Unternehmen	251.545,10	1.0	12518.0	622.0	31.Dez.2079	788.0
ABBV	ABBVIE INC	Unternehmen	251.123,86	1.0	9902.0	1222.0	15.Juni2044	485.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	251.217,30	1.0	12408.0	616.0	06.Juli2032	580.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Unternehmen	251.221,20	1.0	5550.0	1566.0	13.Aug.2050	333.0
HD	HOME DEPOT INC	Unternehmen	251.227,03	1.0	9987.0	1221.0	15.Feb.2044	488.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	250.851,36	1.0	12394.0	210.0	08.Dez.2027	138.0
TWC	TIME WARNER CABLE LLC	Unternehmen	250.744,50	1.0	7695.0	1124.0	15.Sept.2042	450.0
EU	EUROPEAN UNION RegS	Government Related	250.662,42	1.0	8348.0	1139.0	04.Juni2036	20.0
ORSTED	ORSTED A/S RegS	Government Related	250.645,26	1.0	12426.0	250.0	17.Mai2027	213.0
C	CITIGROUP INC	Unternehmen	250.145,99	1.0	9012.0	504.0	03.Juni2031	257.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	250.138,64	1.0	73.0	1925.0	20.März2050	220.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	250.369,06	1.0	9883.0	450.0	03.Dez.2029	402.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	250.079,99	1.0	6177.0	1600.0	01.Dez.2048	305.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Government Related	250.083,99	1.0	9863.0	287.0	08.Nov.2027	354.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	249.901,24	1.0	12251.0	290.0	09.Nov.2028	206.0
UBS	UBS GROUP AG	Unternehmen	249.906,92	1.0	9812.0	1248.0	15.Mai2045	488.0
FNFM9450	FNMA 30YR UMBS SUPER	Verbrieft	249.552,71	1.0	8384.0	721.0	01.Nov.2051	200.0
HCA	HCA INC	Unternehmen	249.635,22	1.0	9864.0	411.0	15.Juni2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	249.276,14	1.0	10819.0	612.0	28.Okt.2033	612.0
DIS	WALT DISNEY CO	Unternehmen	249.375,71	1.0	9967.0	234.0	23.März2027	370.0
LOW	LOWES COMPANIES INC	Unternehmen	248.955,08	1.0	9780.0	397.0	05.Apr.2029	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	249.225,66	1.0	9860.0	322.0	15.Juni2028	370.0
AVGO	BROADCOM INC 144A	Unternehmen	248.839,91	1.0	8250.0	1173.0	15.Feb.2041	350.0
RABOBK	COOPERATIEVE RABOBANK UA	Unternehmen	248.532,63	1.0	9868.0	172.0	21.Juli2026	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	248.434,79	1.0	1.0	798.0	15.Juni2036	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	247.059,48	1.0	11886.0	443.0	14.Okt.2029	438.0
ORCL	ORACLE CORPORATION	Unternehmen	247.178,81	1.0	12087.0	1318.0	09.Nov.2052	690.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	246.860,68	1.0	474.0	367.0	12.Dez.2028	550.0
CMCSA	COMCAST CORPORATION	Unternehmen	246.188,89	1.0	9848.0	232.0	01.Apr.2027	330.0
PNC	PNC BANK NA	Unternehmen	246.141,07	1.0	9711.0	283.0	25.Okt.2027	310.0
WDAY	WORKDAY INC	Unternehmen	246.264,82	1.0	9851.0	237.0	01.Apr.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	245.917,83	1.0	11998.0	540.0	10.März2032	479.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	245.844,88	1.0	11916.0	368.0	28.Feb.2034	576.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.704,97	1.0	13367.0	836.0	28.März2035	500.0
ISPIM	INTESA SANPAOLO SPA 144A	Unternehmen	245.550,83	1.0	12011.0	1246.0	28.Nov.2053	780.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	245.385,94	1.0	2442.0	439.0	15.Aug.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Unternehmen	245.209,11	1.0	9754.0	171.0	12.Juli2026	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	245.429,18	1.0	7899.0	541.0	01.Sept.2030	288.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	244.949,77	1.0	9795.0	566.0	22.Juni2030	10.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	245.150,73	1.0	9621.0	1262.0	15.Mai2046	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	244.816,58	1.0	9738.0	310.0	19.Jan.2028	275.0
AVGO	BROADCOM INC 144A	Unternehmen	244.805,22	1.0	8871.0	576.0	15.Feb.2031	245.0
FNCB5836	FNMA 30YR UMBS	Verbrieft	244.849,82	1.0	10149.0	384.0	01.März2053	500.0
UBS	UBS GROUP AG 144A	Unternehmen	244.716,23	1.0	9789.0	477.0	01.Apr.2031	419.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	244.593,13	1.0	7504.0	104.0	01.Nov.2025	450.0
DUK	DUKE ENERGY PROGRESS LLC	Unternehmen	244.395,40	1.0	9760.0	401.0	15.März2029	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	244.438,71	1.0	2413.0	332.0	25.Apr.2028	275.0
BPCEGP	BPCE SA 144A	Unternehmen	244.258,72	1.0	9690.0	98.0	06.Okt.2026	165.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	244.026,64	1.0	385.0	710.0	23.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	244.224,58	1.0	48.0	2332.0	20.Dez.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	244.214,52	1.0	2402.0	4.0	15.Okt.2024	365.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	244.214,75	1.0	12184.0	216.0	15.Dez.2026	25.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	244.181,50	1.0	2466.0	105.0	25.Okt.2025	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	243.974,79	1.0	11232.0	176.0	21.Juli2026	288.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	243.715,21	1.0	11878.0	462.0	07.März2030	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	243.728,10	1.0	7.0	939.0	10.Sept.2035	263.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	243.400,97	1.0	9646.0	295.0	10.Jan.2033	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	242.905,24	1.0	12041.0	331.0	24.März2028	150.0
VMC	VULCAN MATERIALS COMPANY	Unternehmen	242.648,72	1.0	9589.0	497.0	01.Juni2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	242.490,80	1.0	11822.0	312.0	25.März2029	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Unternehmen	242.092,59	1.0	7902.0	703.0	28.Okt.2033	529.0
CVS	CVS HEALTH CORP	Unternehmen	241.702,91	1.0	10482.0	986.0	15.Sept.2039	613.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	241.592,81	1.0	11867.0	334.0	01.Juni2033	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	241.318,89	1.0	10822.0	297.0	31.Okt.2027	145.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	240.671,34	1.0	11604.0	289.0	29.Nov.2027	463.0
MS	MORGAN STANLEY	Unternehmen	240.559,22	1.0	9592.0	118.0	10.Dez.2026	98.0
NOV	NOV INC	Unternehmen	240.730,62	1.0	9509.0	456.0	01.Dez.2029	360.0
PG	PROCTER & GAMBLE CO	Unternehmen	240.705,76	1.0	9584.0	151.0	23.Apr.2026	100.0
SWKS	SKYWORKS SOLUTIONS INC.	Unternehmen	240.658,80	1.0	9566.0	161.0	01.Juni2026	180.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	240.494,71	1.0	11062.0	464.0	05.Sept.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Unternehmen	240.403,31	1.0	11963.0	352.0	31.Dez.2079	750.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Unternehmen	240.220,85	1.0	9480.0	454.0	08.Nov.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	240.059,56	1.0	11727.0	1289.0	22.Feb.2043	411.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	239.967,21	1.0	5.0	2915.0	10.Sept.2070	163.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	239.765,05	1.0	11862.0	1190.0	21.Juli2045	650.0
KFW	KFW MTN RegS	Government Related	239.923,58	1.0	10663.0	169.0	15.Juni2026	0.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	239.499,38	1.0	9488.0	197.0	19.Okt.2027	204.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Related	239.229,42	1.0	9534.0	160.0	26.Mai2026	100.0
C	CITIGROUP INC	Unternehmen	239.257,23	1.0	9482.0	1373.0	23.Juli2048	465.0
FRRJ0527	FHLMC 30YR UMBS	Verbrieft	239.175,26	1.0	10323.0	108.0	01.Dez.2053	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	239.196,69	1.0	11912.0	526.0	28.Aug.2030	461.0
AZN	ASTRAZENECA PLC MTN RegS	Unternehmen	238.924,42	1.0	11705.0	634.0	03.März2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Unternehmen	238.753,66	1.0	9539.0	136.0	24.Feb.2027	111.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	238.606,80	1.0	9362.0	616.0	06.Apr.2033	376.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	238.682,96	1.0	9489.0	211.0	15.Dez.2027	198.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	238.515,20	1.0	11457.0	370.0	31.Okt.2028	336.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	238.558,67	1.0	10551.0	330.0	15.Feb.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Unternehmen	238.717,31	1.0	9505.0	164.0	11.Juni2027	142.0
BNS	BANK OF NOVA SCOTIA 144A	Gedeckt	238.276,61	1.0	9476.0	197.0	13.Okt.2026	119.0
FNCB6921	FNMA 30YR UMBS	Verbrieft	238.314,54	1.0	10398.0	244.0	01.Aug.2053	600.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Unternehmen	238.470,51	1.0	11626.0	575.0	21.Nov.2033	825.0
MRK	MERCK & CO INC	Unternehmen	238.286,68	1.0	9479.0	257.0	10.Juni2027	170.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	238.252,19	1.0	11569.0	374.0	31.Okt.2028	338.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	238.303,76	1.0	7941.0	1155.0	02.Sept.2036	30.0
AMZN	AMAZON.COM INC	Unternehmen	238.015,06	1.0	10419.0	1245.0	05.Dez.2044	495.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	238.087,69	1.0	6765.0	667.0	01.Dez.2031	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	237.993,43	1.0	11881.0	1123.0	13.Sept.2038	345.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	237.966,13	1.0	10515.0	304.0	10.Nov.2027	63.0
NACN	NATIONAL BANK OF CANADA	Unternehmen	238.098,62	1.0	7821.0	333.0	14.Juni2028	522.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	238.190,79	1.0	7914.0	355.0	08.Sept.2028	549.0
AEMSPA	A2A SPA MTN RegS	Government Related	237.900,77	1.0	11879.0	519.0	19.Sept.2030	450.0
ABBV	ABBVIE INC	Unternehmen	237.707,84	1.0	8989.0	1428.0	21.Nov.2049	425.0
T	AT&T INC	Unternehmen	237.856,70	1.0	7302.0	1692.0	15.Sept.2059	365.0
SANTAN	BANCO SANTANDER SA	Unternehmen	237.710,16	1.0	11608.0	679.0	07.Nov.2033	694.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	237.733,31	1.0	11617.0	845.0	06.Feb.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	237.575,78	1.0	11532.0	298.0	13.Jan.2029	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	237.475,72	1.0	11842.0	691.0	05.Sept.2032	398.0
EU	EUROPEAN UNION RegS	Government Related	237.500,23	1.0	10795.0	108.0	04.Nov.2025	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	237.146,48	1.0	9480.0	237.0	15.März2027	138.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	237.200,64	1.0	11524.0	224.0	22.Feb.2027	500.0
NRWBK	NRW BANK MTN RegS	Government Related	237.302,77	1.0	8473.0	1059.0	09.Juli2035	10.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	237.125,35	1.0	9464.0	1147.0	15.März2042	475.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	236.818,99	1.0	11624.0	939.0	11.März2036	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	237.028,07	1.0	11508.0	456.0	05.Feb.2030	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	237.050,41	1.0	9418.0	438.0	18.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	236.997,57	1.0	10293.0	372.0	15.Juli2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	236.691,60	1.0	11533.0	775.0	09.Jan.2034	375.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	236.597,78	1.0	11563.0	470.0	14.März2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	236.300,15	1.0	11522.0	539.0	09.Feb.2032	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	236.350,19	1.0	11686.0	671.0	07.Juni2032	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	236.401,36	1.0	10277.0	341.0	15.März2028	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.337,42	1.0	277.0	1006.0	17.Dez.2035	159.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	236.086,21	1.0	9443.0	641.0	01.Apr.2032	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	236.178,35	1.0	11738.0	485.0	15.Jan.2030	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	236.135,31	1.0	11802.0	789.0	26.Sept.2033	325.0
T	AT&T INC	Unternehmen	235.785,97	1.0	8489.0	787.0	01.Dez.2033	255.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	235.786,24	1.0	351.0	1100.0	30.Juli2037	195.0
HLNLN	HALEON US CAPITAL LLC	Unternehmen	235.820,46	1.0	9426.0	641.0	24.März2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	235.470,30	1.0	11757.0	537.0	18.Sept.2030	413.0
EOANGR	E.ON SE MTN RegS	Unternehmen	235.587,32	1.0	11739.0	751.0	29.Aug.2033	400.0
ABBV	ABBVIE INC	Unternehmen	235.220,78	1.0	9263.0	1078.0	21.Nov.2039	405.0
ACEIM	ACEA SPA MTN RegS	Government Related	235.276,34	1.0	11469.0	543.0	24.Jan.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	235.170,49	1.0	11419.0	1250.0	11.Jan.2043	425.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	235.199,34	1.0	9407.0	697.0	15.Okt.2031	1.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	235.178,88	1.0	11756.0	525.0	29.Sept.2030	423.0
UBS	UBS GROUP AG RegS	Unternehmen	235.315,68	1.0	11488.0	232.0	17.März2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	234.915,57	1.0	11432.0	305.0	16.Jan.2028	400.0
ATO	ATMOS ENERGY CORPORATION	Unternehmen	234.770,58	1.0	8505.0	585.0	15.Jan.2031	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	234.882,70	1.0	11591.0	508.0	23.Mai2030	385.0
ORSTED	ORSTED A/S RegS	Government Related	234.770,49	1.0	11427.0	435.0	14.März2200	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	234.847,53	1.0	11542.0	804.0	16.Feb.2034	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	234.600,14	1.0	11523.0	411.0	20.März2029	350.0
EU	EUROPEAN UNION RegS	Government Related	234.740,19	1.0	11649.0	840.0	04.Juli2034	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	234.625,24	1.0	467.0	218.0	04.März2027	550.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	234.597,91	1.0	9381.0	193.0	22.Sept.2026	128.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	234.453,98	1.0	11492.0	395.0	05.Apr.2029	425.0
BNG	BNG BANK NV RegS	Government Related	234.364,54	1.0	11479.0	725.0	11.Jan.2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	234.233,69	1.0	11453.0	313.0	23.Feb.2029	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	234.223,18	1.0	11391.0	473.0	30.Okt.2031	762.0
RELLN	RELX FINANCE BV RegS	Unternehmen	234.243,64	1.0	11586.0	583.0	12.Juni2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	234.369,78	1.0	11476.0	990.0	15.Feb.2037	350.0
BPCECB	BPCE SFH RegS	Gedeckt	234.088,10	1.0	11606.0	760.0	27.Juni2033	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	234.135,31	1.0	11417.0	462.0	11.Jan.2030	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	233.888,43	1.0	11366.0	373.0	20.Okt.2028	313.0
T	AT&T INC	Unternehmen	233.607,39	1.0	7665.0	1496.0	01.Juni2051	365.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	233.870,82	1.0	11606.0	771.0	27.Juni2033	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	233.628,42	1.0	11388.0	904.0	16.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	233.684,69	1.0	11415.0	1310.0	06.März2044	425.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	233.646,89	1.0	1145.0	1155.0	30.März2039	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	233.727,95	1.0	11441.0	916.0	28.Feb.2036	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	233.424,98	1.0	11342.0	285.0	19.Okt.2027	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	233.548,92	1.0	11437.0	725.0	10.Jan.2033	300.0
JPM	JPMORGAN CHASE & CO	Unternehmen	233.486,85	1.0	9226.0	504.0	13.Mai2031	296.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	233.571,77	1.0	11550.0	466.0	17.Jan.2030	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	233.426,64	1.0	11544.0	499.0	27.Juni2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	233.426,44	1.0	11377.0	311.0	15.Feb.2028	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	233.037,44	1.0	11639.0	370.0	21.Sept.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	233.162,48	1.0	11514.0	967.0	06.Mai2036	320.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	233.239,77	1.0	9148.0	1735.0	02.Nov.2046	180.0
HERIM	HERA SPA MTN RegS	Government Related	233.231,97	1.0	9306.0	605.0	03.Dez.2030	25.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Unternehmen	233.157,69	1.0	7043.0	1515.0	01.Mai2050	315.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	232.739,04	1.0	11278.0	204.0	30.Nov.2026	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	232.885,85	1.0	11623.0	364.0	18.Sept.2028	550.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	232.765,67	1.0	11596.0	784.0	16.Aug.2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	232.730,10	1.0	9300.0	330.0	11.März2028	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	232.555,41	1.0	5828.0	2756.0	15.Aug.2052	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	232.615,81	1.0	877.0	694.0	18.Mai2032	213.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	232.192,61	1.0	11409.0	814.0	30.Apr.2034	340.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	232.199,17	1.0	11328.0	633.0	25.Nov.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	232.188,74	1.0	11278.0	369.0	02.Okt.2028	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	231.856,53	1.0	11440.0	795.0	16.Nov.2033	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	232.126,56	1.0	11486.0	777.0	20.Jan.2034	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	232.074,22	1.0	11301.0	292.0	16.Nov.2027	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	231.997,93	1.0	7693.0	1281.0	01.März2050	480.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	231.991,71	1.0	8424.0	1118.0	17.März2036	20.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	231.930,36	1.0	11310.0	664.0	24.Okt.2034	656.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	231.848,86	1.0	11504.0	748.0	13.Juli2033	363.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	231.967,50	1.0	11476.0	1078.0	14.Juni2038	370.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	232.034,01	1.0	11408.0	816.0	21.Feb.2034	288.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	231.848,96	1.0	11592.0	270.0	15.Juni2027	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Gedeckt	232.113,82	1.0	11606.0	251.0	06.Apr.2027	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	232.065,02	1.0	11540.0	532.0	31.Juli2030	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	231.719,04	1.0	11445.0	430.0	15.Mai2029	300.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	231.841,58	1.0	7063.0	869.0	21.Juli2036	525.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	231.808,51	1.0	4562.0	2803.0	15.Okt.2060	70.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	231.597,27	1.0	11264.0	289.0	02.Nov.2027	313.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	231.388,00	1.0	11509.0	773.0	01.Aug.2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	231.510,21	1.0	11296.0	774.0	15.Jan.2034	355.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	231.278,49	1.0	11415.0	416.0	04.Juni2030	413.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	231.499,84	1.0	11443.0	952.0	30.Mai2036	350.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	231.495,28	1.0	11400.0	593.0	30.Apr.2031	305.0
NRWBK	NRW BANK RegS	Government Related	231.526,94	1.0	11464.0	520.0	31.Mai2030	300.0
BNG	BNG BANK NV MTN RegS	Government Related	231.059,62	1.0	11251.0	283.0	04.Okt.2027	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	231.002,96	1.0	11329.0	488.0	31.Jan.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	231.207,83	1.0	11435.0	832.0	22.Mai2034	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	231.187,00	1.0	11410.0	509.0	13.Apr.2030	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	231.147,90	1.0	11486.0	775.0	15.Juli2033	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	231.217,32	1.0	11382.0	410.0	21.Apr.2029	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	230.817,70	1.0	11304.0	311.0	24.Jan.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	230.903,17	1.0	72.0	1974.0	20.März2051	220.0
LIN	LINDE PLC MTN RegS	Unternehmen	230.792,90	1.0	11418.0	505.0	04.Juni2030	338.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	230.719,59	1.0	11429.0	425.0	10.Juli2030	425.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	230.868,28	1.0	11430.0	587.0	20.Juni2031	363.0
UNEDIC	UNEDIC MTN RegS	Government Related	230.969,66	1.0	11398.0	749.0	25.Apr.2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	230.519,21	1.0	11332.0	795.0	08.Apr.2034	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	230.612,86	1.0	11450.0	524.0	24.Juli2030	385.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	230.383,40	1.0	9176.0	815.0	06.Mai2033	88.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	230.370,71	1.0	381.0	608.0	13.März2031	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	230.304,86	1.0	11314.0	813.0	13.Feb.2034	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	230.331,76	1.0	10109.0	411.0	15.Juni2029	435.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	230.104,04	1.0	11276.0	568.0	13.Jan.2031	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	230.390,78	1.0	11349.0	330.0	04.Apr.2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	230.334,69	1.0	10835.0	1176.0	09.Juli2044	584.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	230.004,61	1.0	11500.0	371.0	21.Juni2028	0.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	229.724,01	1.0	11419.0	447.0	30.Juli2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	229.546,74	1.0	11230.0	224.0	10.Feb.2027	350.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	229.561,28	1.0	11247.0	313.0	31.Jan.2028	313.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	229.541,59	1.0	11471.0	458.0	08.Mai2029	13.0
SAXONY	SACHSEN FREISTAAT	Government Related	229.751,49	1.0	11325.0	330.0	29.März2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	229.525,06	1.0	11275.0	381.0	22.Nov.2028	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	229.477,82	1.0	11221.0	383.0	15.Jan.2029	321.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	229.494,07	1.0	11368.0	262.0	05.Juli2027	400.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	229.246,63	1.0	11367.0	840.0	22.Juni2034	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	229.359,95	1.0	11351.0	1518.0	11.Jan.2053	525.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	229.332,88	1.0	11434.0	279.0	31.Aug.2027	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	229.367,81	1.0	11240.0	479.0	07.März2030	363.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	229.236,21	1.0	11293.0	416.0	21.März2029	288.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	229.211,65	1.0	11281.0	818.0	18.März2034	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	229.160,16	1.0	11242.0	1152.0	15.Feb.2039	300.0
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	229.196,27	1.0	11276.0	321.0	23.Feb.2028	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	228.859,39	1.0	9141.0	653.0	15.März2032	295.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	228.730,17	1.0	11417.0	283.0	13.Sept.2027	350.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	228.696,47	1.0	11185.0	131.0	16.Feb.2027	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	228.755,96	1.0	11307.0	253.0	06.Juni2028	367.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	228.374,37	1.0	9116.0	1348.0	15.März2050	433.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	228.489,84	1.0	11287.0	586.0	16.Juni2031	425.0
KFW	KFW MTN RegS	Government Related	228.440,76	1.0	11212.0	813.0	10.Jan.2034	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	228.468,70	1.0	11215.0	489.0	25.Jan.2030	275.0
ORSTED	ORSTED A/S RegS	Government Related	228.450,21	1.0	11187.0	130.0	01.März2026	363.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	228.383,66	1.0	11342.0	335.0	31.Dez.2079	463.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	228.126,51	1.0	11298.0	334.0	13.Juni2028	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	228.257,64	1.0	10145.0	369.0	23.Juni2028	1.0
FNFS2950	FNMA 15YR UMBS SUPER	Verbrieft	228.086,62	1.0	9407.0	401.0	01.Apr.2037	250.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	228.122,66	1.0	11287.0	256.0	07.Juni2027	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	228.161,92	1.0	11232.0	641.0	25.Mai2032	449.0
SFILFR	SFIL SA MTN RegS	Government Related	228.129,91	1.0	11183.0	311.0	18.Jan.2028	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	228.330,49	1.0	11199.0	139.0	05.Apr.2026	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	228.063,94	1.0	11199.0	573.0	10.Jan.2031	255.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	228.012,45	1.0	11172.0	804.0	12.Jan.2034	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	227.890,40	1.0	2199.0	521.0	31.März2030	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	228.066,01	1.0	11258.0	1768.0	25.Mai2053	370.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	227.616,86	1.0	11375.0	378.0	25.Sept.2028	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	227.627,10	1.0	11196.0	493.0	30.Jan.2030	250.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	227.578,62	1.0	11311.0	178.0	31.Juli2026	363.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	227.311,89	1.0	11356.0	464.0	21.Sept.2029	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	226.931,87	1.0	11112.0	800.0	17.Jan.2034	300.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	226.913,07	1.0	11307.0	1067.0	09.März2044	633.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	227.014,17	1.0	11351.0	506.0	26.Okt.2029	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	226.922,39	1.0	9059.0	1380.0	16.März2047	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	226.885,57	1.0	11333.0	285.0	20.Sept.2027	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.829,95	1.0	8462.0	2519.0	22.Juni2066	215.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	226.667,81	1.0	11221.0	254.0	25.Mai2027	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	226.690,64	1.0	50.0	2240.0	20.März2049	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	226.910,12	1.0	11135.0	812.0	10.Jan.2034	263.0
RF	REGIONS FINANCIAL CORPORATION	Unternehmen	226.832,70	1.0	9049.0	366.0	12.Aug.2028	180.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	226.490,08	1.0	11144.0	491.0	25.Apr.2030	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	226.613,43	1.0	7601.0	782.0	01.Dez.2033	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	226.569,79	1.0	11086.0	113.0	01.Dez.2025	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Unternehmen	226.309,65	1.0	12649.0	480.0	15.Dez.2030	963.0
FRRA8410	FHLMC 30YR UMBS	Verbrieft	226.230,21	1.0	10229.0	291.0	01.Jan.2053	550.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	226.181,19	1.0	11142.0	143.0	23.März2026	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.976,72	1.0	7247.0	2194.0	22.Juni2053	140.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	225.986,14	1.0	11288.0	1324.0	25.Sept.2052	675.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Unternehmen	225.964,16	1.0	8931.0	585.0	21.Mai2031	299.0
PRSFIN	PRS FINANCE PLC RegS	Government Related	226.002,47	1.0	12614.0	206.0	24.Nov.2026	175.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	225.952,51	1.0	9018.0	1155.0	15.März2042	450.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	225.489,58	1.0	11149.0	339.0	27.Apr.2028	263.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	225.172,24	1.0	11014.0	1628.0	25.Juni2049	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	225.089,14	1.0	11232.0	634.0	05.Sept.2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	224.722,76	1.0	9856.0	161.0	16.Nov.2026	350.0
TRGP	TARGA RESOURCES CORP	Unternehmen	224.726,83	1.0	11153.0	1339.0	15.Feb.2053	650.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	224.537,65	1.0	11213.0	603.0	19.Sept.2032	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	224.581,34	1.0	11101.0	248.0	24.Mai2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	224.282,26	1.0	11195.0	189.0	10.Sept.2026	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	224.035,15	1.0	11196.0	287.0	24.Sept.2027	275.0
CMCSA	COMCAST CORPORATION	Unternehmen	224.113,67	1.0	11200.0	701.0	26.Sept.2032	325.0
LAMART	NERVAL SAS RegS	Unternehmen	224.302,75	1.0	11135.0	345.0	20.Juli2028	363.0
BACR	BARCLAYS PLC	Unternehmen	223.785,01	1.0	11156.0	664.0	13.Sept.2034	669.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Unternehmen	223.607,32	1.0	11043.0	638.0	18.Jan.2033	680.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	223.521,32	1.0	8218.0	1533.0	11.Apr.2042	115.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	223.417,06	1.0	10959.0	727.0	22.Feb.2033	263.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	223.115,98	1.0	9889.0	38.0	13.Feb.2026	202.0
LENOVO	LENOVO GROUP LTD RegS	Unternehmen	223.080,75	1.0	11038.0	606.0	27.Juli2032	654.0
ORSTED	ORSTED A/S RegS	Government Related	222.997,71	1.0	11132.0	618.0	13.Sept.2031	325.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	222.970,95	1.0	11133.0	985.0	17.Sept.2036	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	222.944,38	1.0	10902.0	379.0	17.Okt.2028	232.0
AAPL	APPLE INC	Unternehmen	222.730,38	1.0	8851.0	1569.0	08.Aug.2052	395.0
T	AT&T INC	Unternehmen	222.679,40	1.0	10907.0	471.0	17.Dez.2029	260.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	222.686,64	1.0	11105.0	896.0	15.Sept.2037	650.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	222.825,89	1.0	11117.0	688.0	10.Sept.2032	365.0
KDB	KOREA DEVELOPMENT BANK	Government Related	222.845,08	1.0	10895.0	702.0	23.Okt.2033	563.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.695,99	1.0	10907.0	1889.0	15.Jan.2053	290.0
SYY	SYSCO CORPORATION	Unternehmen	222.838,90	1.0	11019.0	707.0	17.Jan.2034	600.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	222.523,46	1.0	11100.0	615.0	05.Sept.2031	328.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	222.302,21	1.0	8860.0	1225.0	01.Sept.2042	390.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	222.003,64	1.0	7400.0	145.0	01.Apr.2026	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	221.818,97	1.0	10803.0	497.0	04.Okt.2030	585.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	221.761,28	1.0	7389.0	481.0	15.Dez.2029	290.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	221.437,83	1.0	11072.0	849.0	01.Apr.2036	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Unternehmen	221.648,71	1.0	10871.0	632.0	22.Nov.2032	591.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	221.652,71	1.0	5802.0	576.0	20.Nov.2030	125.0
Q	QUEBEC (PROVINCE OF)	Government Related	221.475,33	1.0	7366.0	90.0	01.Sept.2025	275.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	221.224,72	1.0	11050.0	469.0	14.Sept.2029	225.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	221.380,17	1.0	11052.0	284.0	08.Sept.2027	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	220.928,74	1.0	12834.0	986.0	08.Juni2037	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	220.678,15	1.0	11025.0	556.0	19.Sept.2030	250.0
JPM	JPMORGAN CHASE & CO	Unternehmen	220.582,90	1.0	10911.0	1095.0	15.Juli2041	560.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.553,24	1.0	11016.0	726.0	15.Sept.2032	238.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	220.343,42	1.0	11409.0	581.0	28.Feb.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	220.492,50	1.0	10860.0	302.0	25.Nov.2027	175.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	220.351,78	1.0	10989.0	893.0	15.Sept.2037	650.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	219.956,49	1.0	10875.0	241.0	04.Apr.2028	225.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	220.211,36	1.0	10748.0	354.0	31.Okt.2028	625.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	220.184,62	1.0	10876.0	1366.0	25.Mai2043	340.0
RWE	RWE AG RegS	Unternehmen	220.156,08	1.0	10899.0	513.0	24.Mai2030	275.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	219.535,61	1.0	8719.0	953.0	05.Juni2035	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	219.521,26	1.0	10765.0	707.0	15.Nov.2033	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	219.560,12	1.0	10716.0	667.0	13.Apr.2033	561.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Unternehmen	219.146,83	1.0	10729.0	687.0	15.Nov.2033	604.0
ACSSCE	DRAGADOS SA RegS	Unternehmen	219.242,37	1.0	10869.0	146.0	20.Apr.2026	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	219.110,52	1.0	10872.0	349.0	24.Mai2028	213.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	219.103,90	1.0	12152.0	2844.0	24.Mai2055	50.0
BHH	BERLIN HYP AG RegS	Gedeckt	218.857,23	1.0	10929.0	89.0	25.Aug.2025	125.0
CMCSA	COMCAST CORPORATION	Unternehmen	218.813,10	1.0	10733.0	638.0	15.Nov.2032	550.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	219.008,02	1.0	10848.0	1649.0	25.Juni2049	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	218.652,55	1.0	10908.0	463.0	29.Aug.2029	250.0
JPM	JPMORGAN CHASE & CO	Unternehmen	218.666,49	1.0	10666.0	347.0	23.Okt.2029	609.0
KFW	KFW MTN RegS	Government Related	218.555,89	1.0	11276.0	327.0	15.März2028	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	218.552,90	1.0	2512.0	1606.0	31.März2053	446.0
ZTS	ZOETIS INC	Unternehmen	218.587,27	1.0	10719.0	636.0	16.Nov.2032	560.0
AAPL	APPLE INC	Unternehmen	218.318,00	1.0	8706.0	629.0	05.Aug.2031	170.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	218.331,44	1.0	10788.0	197.0	28.Okt.2026	125.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	218.492,68	1.0	9767.0	718.0	12.Apr.2033	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	218.373,83	1.0	10910.0	91.0	03.Sept.2025	100.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	218.358,05	1.0	10707.0	504.0	13.Nov.2030	549.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	218.333,64	1.0	10781.0	686.0	11.Jan.2035	610.0
WMT	WALMART INC	Unternehmen	218.459,09	1.0	8734.0	640.0	22.Sept.2031	180.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	217.965,95	1.0	10791.0	686.0	25.Mai2032	275.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	217.872,25	1.0	8690.0	548.0	22.Juli2030	130.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	217.900,95	1.0	10377.0	722.0	15.Juni2032	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	217.797,37	1.0	10692.0	657.0	27.Mai2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	217.889,66	1.0	10867.0	704.0	14.Sept.2033	581.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	217.753,73	1.0	10783.0	245.0	13.Apr.2028	202.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	217.466,42	1.0	7210.0	218.0	07.Jan.2027	225.0
ENBCN	ENBRIDGE INC	Unternehmen	217.396,06	1.0	10643.0	354.0	15.Nov.2028	600.0
FNMA4797	FNMA 15YR UMBS	Verbrieft	217.360,17	1.0	9964.0	307.0	01.Nov.2037	400.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	217.539,70	1.0	10821.0	153.0	21.Apr.2026	113.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	217.109,96	1.0	10829.0	685.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	217.198,57	1.0	10725.0	656.0	27.Apr.2033	282.0
GPC	GENUINE PARTS COMPANY	Unternehmen	217.119,65	1.0	8607.0	558.0	01.Nov.2030	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	217.249,93	1.0	10393.0	276.0	01.Nov.2027	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	217.228,02	1.0	10623.0	641.0	25.Okt.2032	550.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	217.285,75	1.0	10791.0	142.0	23.März2026	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	216.795,87	1.0	9609.0	226.0	14.Feb.2027	200.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	216.986,02	1.0	10786.0	254.0	04.Juni2027	175.0
UBS	UBS GROUP AG 144A	Unternehmen	216.785,26	1.0	10708.0	634.0	12.Jan.2034	596.0
T	AT&T INC	Unternehmen	216.508,77	1.0	11958.0	805.0	18.Nov.2034	430.0
KEBHNB	KEB HANA BANK MTN RegS	Unternehmen	216.721,05	1.0	10585.0	355.0	24.Okt.2028	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	216.722,38	1.0	10709.0	488.0	13.Juli2030	585.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	216.727,41	1.0	10785.0	260.0	31.Mai2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	216.281,40	1.0	10812.0	94.0	15.Sept.2025	38.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	216.106,00	1.0	10596.0	750.0	30.Apr.2034	500.0
CTPNV	CTP NV MTN RegS	Unternehmen	215.968,04	1.0	10731.0	128.0	20.Jan.2026	88.0
PEP	PEPSICO INC	Unternehmen	215.907,99	1.0	9378.0	495.0	19.März2030	275.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	216.069,66	1.0	10695.0	421.0	06.Apr.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	215.837,22	1.0	10692.0	330.0	27.März2028	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	215.854,83	1.0	7.0	1412.0	10.Sept.2041	188.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	215.888,86	1.0	1041.0	368.0	27.Okt.2028	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Unternehmen	215.889,09	1.0	9576.0	125.0	12.Jan.2026	88.0
TPR	TAPESTRY INC	Unternehmen	215.869,92	1.0	10540.0	348.0	27.Nov.2028	735.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	215.528,47	1.0	10776.0	94.0	15.Sept.2025	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	215.417,25	1.0	9574.0	623.0	14.Jan.2031	0.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	215.393,54	1.0	10556.0	533.0	17.Mai2032	573.0
CMPCCI	INVERSIONES CMPC SA RegS	Unternehmen	215.575,01	1.0	10612.0	664.0	23.Juni2033	613.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	215.467,70	1.0	10749.0	153.0	22.Apr.2026	50.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	215.335,79	1.0	10676.0	202.0	25.Okt.2026	88.0
ALLY	ALLY FINANCIAL INC	Unternehmen	215.290,47	1.0	10597.0	359.0	03.Jan.2030	685.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	215.171,28	1.0	9530.0	166.0	15.Juni2026	113.0
GXO	GXO LOGISTICS INC	Unternehmen	215.115,31	1.0	8549.0	603.0	15.Juli2031	265.0
HERIM	HERA SPA MTN RegS	Government Related	215.253,51	1.0	10669.0	199.0	14.Okt.2026	88.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	215.144,58	1.0	10698.0	352.0	24.Mai2028	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	214.807,97	1.0	10710.0	169.0	13.Juli2027	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	214.929,79	1.0	7048.0	1136.0	01.Juni2041	350.0
GIS	GENERAL MILLS INC	Unternehmen	214.777,88	1.0	10488.0	350.0	17.Okt.2028	550.0
UBS	UBS GROUP AG RegS	Unternehmen	214.960,37	1.0	10723.0	35.0	03.Nov.2026	25.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	214.758,78	1.0	10708.0	163.0	24.Juni2027	100.0
BPCEGP	BPCE SA 144A	Unternehmen	214.517,01	1.0	8536.0	558.0	20.Jan.2032	228.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	214.524,02	1.0	10666.0	1460.0	22.Feb.2054	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	214.553,52	1.0	10666.0	1635.0	22.Feb.2064	565.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	214.445,37	1.0	10662.0	223.0	11.Jan.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	214.699,04	1.0	10695.0	143.0	18.Juni2031	125.0
ENBCN	ENBRIDGE INC NC9.75	Unternehmen	214.533,14	1.0	10539.0	685.0	27.Juni2054	720.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Government Related	214.650,33	1.0	10468.0	352.0	04.Okt.2028	538.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	214.426,47	1.0	7094.0	649.0	15.Dez.2031	245.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	214.344,68	1.0	10660.0	243.0	25.März2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	214.344,70	1.0	10678.0	225.0	15.Jan.2027	50.0
QHEL	HYDRO-QUEBEC	Government Related	214.383,26	1.0	7134.0	373.0	01.Sept.2028	200.0
MET	METLIFE INC	Unternehmen	214.203,51	1.0	10539.0	773.0	15.Dez.2034	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Unternehmen	214.281,53	1.0	10445.0	719.0	03.Apr.2034	544.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	214.434,66	1.0	10537.0	742.0	22.Mai2034	515.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	213.921,23	1.0	9476.0	225.0	01.Feb.2027	192.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	213.951,48	1.0	11250.0	467.0	18.Sept.2029	263.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	213.932,30	1.0	10680.0	138.0	23.Feb.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	213.884,67	1.0	10680.0	163.0	28.Mai2026	38.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	213.938,06	1.0	10492.0	358.0	13.Nov.2028	534.0
SSELN	SSE PLC MTN RegS	Unternehmen	214.087,37	1.0	10693.0	281.0	04.Sept.2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	213.912,61	1.0	10561.0	1175.0	05.Juli2044	565.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Unternehmen	213.585,56	1.0	10464.0	361.0	15.Nov.2028	570.0
CENSUD	CENCOSUD SA RegS	Unternehmen	213.602,58	1.0	10477.0	536.0	28.Mai2031	595.0
FI	FISERV INC	Unternehmen	213.626,45	1.0	10619.0	693.0	21.Aug.2033	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	213.771,32	1.0	10504.0	399.0	05.Juni2030	572.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	213.854,47	1.0	10557.0	693.0	05.Jan.2035	568.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Unternehmen	213.792,75	1.0	10481.0	580.0	23.Mai2042	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	213.694,10	1.0	10568.0	785.0	31.Jan.2036	688.0
UBS	UBS GROUP AG 144A	Unternehmen	213.704,69	1.0	10601.0	704.0	08.Feb.2035	570.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	213.437,17	1.0	10428.0	270.0	25.Okt.2027	563.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	213.357,10	1.0	10496.0	645.0	06.Dez.2032	538.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Government Related	213.351,74	1.0	10443.0	398.0	02.Mai2029	543.0
FI	FISERV INC	Unternehmen	213.414,81	1.0	10626.0	664.0	02.März2033	560.0
JPM	JPMORGAN CHASE & CO	Unternehmen	213.455,04	1.0	10494.0	669.0	01.Juni2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	213.539,67	1.0	10468.0	396.0	14.Mai2030	549.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	213.439,21	1.0	10506.0	1195.0	10.Jan.2053	737.0
AMGN	AMGEN INC	Unternehmen	213.008,59	1.0	10604.0	1597.0	02.März2063	575.0
CAS	CALIFORNIA ST	Government Related	213.068,03	1.0	10611.0	434.0	01.Sept.2029	513.0
ENTERP	ERAC USA FINANCE LLC 144A	Unternehmen	213.239,83	1.0	10444.0	764.0	30.Okt.2034	520.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.236,73	1.0	10629.0	236.0	25.Feb.2027	50.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	213.270,01	1.0	10371.0	703.0	04.Apr.2034	595.0
MTB	M&T BANK CORPORATION MTN	Unternehmen	213.263,50	1.0	10633.0	523.0	13.März2032	608.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	213.168,16	1.0	2590.0	1473.0	15.Nov.2049	464.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Unternehmen	213.004,24	1.0	10372.0	710.0	05.Apr.2035	570.0
AMGN	AMGEN INC	Unternehmen	212.706,30	1.0	10590.0	1420.0	02.März2053	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	212.871,41	1.0	10536.0	751.0	21.Juli2039	561.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	212.830,01	1.0	70.0	393.0	20.Sept.2028	40.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	212.797,97	1.0	10518.0	684.0	02.Apr.2032	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	212.983,20	1.0	10621.0	627.0	13.Sept.2033	567.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	212.932,61	1.0	10644.0	148.0	30.März2026	5.0
NI	NISOURCE INC	Unternehmen	212.766,48	1.0	10378.0	408.0	30.Nov.2054	695.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.982,13	1.0	10648.0	293.0	27.Sept.2027	113.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Unternehmen	212.870,15	1.0	6960.0	1533.0	01.Nov.2051	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	212.804,25	1.0	10628.0	136.0	20.Mai2027	30.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	212.883,43	1.0	10545.0	767.0	17.Mai2033	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	212.912,31	1.0	10599.0	244.0	08.Apr.2027	88.0
KO	COCA-COLA CO	Unternehmen	212.602,89	1.0	10562.0	1528.0	14.Jan.2055	520.0
HCA	HCA INC	Unternehmen	212.558,53	1.0	10547.0	1405.0	15.Sept.2054	595.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	212.418,06	1.0	8480.0	1367.0	01.März2041	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	212.632,96	1.0	10477.0	758.0	12.Juni2034	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	212.533,24	1.0	10568.0	659.0	22.Feb.2034	544.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	212.420,18	1.0	10420.0	402.0	17.Mai2029	541.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	212.700,62	1.0	10633.0	170.0	19.Juni2026	5.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	212.540,02	1.0	10612.0	280.0	21.Aug.2027	120.0
WSTP	WESTPAC BANKING CORP	Unternehmen	212.553,11	1.0	10426.0	282.0	18.Nov.2027	546.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	212.676,02	1.0	10521.0	301.0	15.Nov.2027	116.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Gedeckt	212.233,61	1.0	1047.0	426.0	23.Mai2029	400.0
CABKSM	CAIXABANK SA 144A	Unternehmen	212.271,94	1.0	10488.0	293.0	18.Jan.2029	621.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	212.363,20	1.0	10526.0	754.0	09.Feb.2035	635.0
MS	MORGAN STANLEY	Unternehmen	212.145,28	1.0	10496.0	705.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Unternehmen	212.138,54	1.0	10518.0	717.0	07.Feb.2039	594.0
ORSTED	ORSTED A/S RegS	Government Related	212.137,06	1.0	13225.0	780.0	13.Sept.2034	513.0
RSG	REPUBLIC SERVICES INC	Unternehmen	212.358,57	1.0	10479.0	773.0	15.Nov.2034	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	212.395,72	1.0	10598.0	269.0	28.Juni2027	75.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Unternehmen	212.202,43	1.0	10457.0	749.0	13.Juni2034	510.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	212.168,02	1.0	10550.0	1461.0	23.Feb.2054	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	212.189,50	1.0	10576.0	367.0	17.Juli2028	145.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Unternehmen	211.926,93	1.0	10498.0	693.0	28.Juli2034	563.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	212.040,13	1.0	10557.0	241.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA	Unternehmen	212.050,76	1.0	10488.0	563.0	15.Juli2031	544.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.937,73	1.0	10564.0	198.0	04.Okt.2026	30.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	212.082,13	1.0	8476.0	566.0	26.Aug.2030	75.0
KFW	KFW MTN RegS	Government Related	211.977,80	1.0	10599.0	198.0	30.Sept.2026	0.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	211.916,21	1.0	10526.0	532.0	12.Mai2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	212.113,09	1.0	10469.0	331.0	06.Juli2029	578.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	212.098,82	1.0	10584.0	732.0	25.Aug.2032	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Unternehmen	211.843,15	1.0	10443.0	747.0	15.Sept.2034	570.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	211.879,67	1.0	10387.0	685.0	02.Mai2033	500.0
VOTORA	ST MARYS CEMENT INC RegS	Unternehmen	211.991,21	1.0	10314.0	708.0	02.Apr.2034	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	212.114,47	1.0	10492.0	830.0	24.Mai2034	288.0
AIB	AIB GROUP PLC MTN 144A	Unternehmen	211.688,95	1.0	10580.0	708.0	28.März2035	587.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	211.808,54	1.0	10474.0	392.0	25.Okt.2028	113.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Unternehmen	211.632,81	1.0	10312.0	391.0	20.Apr.2029	510.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	211.690,23	1.0	10442.0	697.0	07.Jan.2034	610.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	211.710,83	1.0	10362.0	730.0	01.Juli2034	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	211.757,31	1.0	7060.0	522.0	03.Okt.2030	470.0
KFW	KFW MTN RegS	Government Related	211.566,52	1.0	9340.0	1143.0	31.März2037	113.0
MRVL	MARVELL TECHNOLOGY INC	Unternehmen	211.692,34	1.0	10511.0	381.0	15.Feb.2029	575.0
NWG	NATWEST GROUP PLC	Unternehmen	211.815,35	1.0	10298.0	100.0	10.Nov.2026	747.0
NTBKKK	NBK SPC LTD MTN RegS	Unternehmen	211.548,36	1.0	10402.0	402.0	06.Juni2030	550.0
PSPCAP	PSP CAPITAL INC	Government Related	211.585,15	1.0	7048.0	333.0	15.März2028	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	211.629,20	1.0	10581.0	172.0	29.Juni2026	1.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	211.374,00	1.0	10364.0	402.0	30.Apr.2029	488.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	211.527,27	1.0	10528.0	210.0	17.Nov.2027	50.0
AMZN	AMAZON.COM INC	Unternehmen	211.369,71	1.0	10412.0	660.0	01.Dez.2032	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.282,34	1.0	10539.0	205.0	30.Okt.2026	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Unternehmen	211.288,19	1.0	10338.0	397.0	26.Apr.2029	525.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	211.283,71	1.0	10563.0	200.0	08.Okt.2026	1.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	211.329,48	1.0	10322.0	394.0	05.Apr.2029	499.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	211.499,41	1.0	10537.0	217.0	14.Dez.2026	43.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	210.991,21	1.0	10350.0	453.0	14.Jan.2030	525.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	211.062,00	1.0	10527.0	106.0	27.Okt.2025	25.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Unternehmen	211.134,14	1.0	10482.0	534.0	07.Feb.2031	500.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	210.999,44	1.0	10539.0	556.0	12.Sept.2030	188.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	211.134,13	1.0	10428.0	758.0	02.Juli2034	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	211.074,21	1.0	10408.0	690.0	15.Juni2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	211.114,95	1.0	8413.0	1358.0	01.März2046	380.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	211.056,01	1.0	10445.0	377.0	15.Jan.2029	513.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	211.225,98	1.0	10560.0	188.0	27.Aug.2026	13.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	211.008,51	1.0	10549.0	205.0	26.Okt.2026	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	211.218,98	1.0	10561.0	197.0	28.Sept.2026	1.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	211.013,06	1.0	10431.0	769.0	02.Juli2034	486.0
AMH	AMERICAN HOMES 4 RENT LP	Unternehmen	210.691,27	1.0	10389.0	743.0	15.Juli2034	550.0
ARRFP	APRR SA MTN RegS	Unternehmen	210.785,83	1.0	10387.0	577.0	06.Jan.2031	188.0
CFG	CITIZENS FINANCIAL GROUP INC	Unternehmen	210.797,79	1.0	10430.0	372.0	23.Jan.2030	584.0
K	KELLANOVA	Unternehmen	210.708,68	1.0	10492.0	671.0	01.März2033	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	210.900,41	1.0	10539.0	241.0	08.März2027	10.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	210.849,96	1.0	10301.0	274.0	13.Okt.2027	517.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	210.950,73	1.0	10547.0	209.0	11.Nov.2026	1.0
VOD	VODAFONE GROUP PLC	Unternehmen	210.727,91	1.0	10388.0	1409.0	28.Juni2054	575.0
AON	AON CORP	Unternehmen	210.491,93	1.0	10476.0	668.0	28.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	210.530,44	1.0	10301.0	316.0	25.Apr.2029	520.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	210.571,64	1.0	6970.0	698.0	01.Juni2032	200.0
INTNED	ING GROEP NV	Unternehmen	210.514,79	1.0	10507.0	725.0	19.März2035	555.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	210.572,73	1.0	8.0	761.0	10.Dez.2033	413.0
NWG	NATWEST GROUP PLC	Unternehmen	210.389,62	1.0	10490.0	349.0	13.Sept.2029	581.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	210.576,05	1.0	2578.0	6.0	25.Okt.2024	225.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	210.243,47	1.0	10269.0	670.0	04.Apr.2033	495.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Unternehmen	210.219,23	1.0	10378.0	407.0	10.Juli2034	590.0
AAPL	APPLE INC	Unternehmen	210.342,50	1.0	10349.0	698.0	10.Mai2033	430.0
SANTAN	BANCO SANTANDER SA	Unternehmen	210.290,13	1.0	10432.0	344.0	08.Aug.2028	559.0
BERY	BERRY GLOBAL INC	Unternehmen	210.342,16	1.0	10263.0	310.0	15.Apr.2028	550.0
DUK	DUKE ENERGY PROGRESS LLC	Unternehmen	210.320,72	1.0	10493.0	743.0	15.März2034	510.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	210.304,35	1.0	10513.0	292.0	15.Sept.2027	38.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	210.265,28	1.0	10268.0	633.0	13.Okt.2032	525.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Government Related	210.160,69	1.0	10505.0	173.0	30.Juni2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	210.203,24	1.0	10389.0	410.0	10.Juli2030	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	210.363,73	1.0	10506.0	207.0	03.Nov.2026	13.0
TCV	TREASURY CORP OF VICTORIA	Government Related	210.381,16	1.0	6903.0	21.0	17.Dez.2024	550.0
AES	AES CORPORATION (THE)	Unternehmen	209.896,56	1.0	10313.0	326.0	01.Juni2028	545.0
AMGN	AMGEN INC	Unternehmen	209.956,52	1.0	10456.0	463.0	02.März2030	525.0
GM	GENERAL MOTORS CO	Unternehmen	210.043,71	1.0	10253.0	424.0	15.Okt.2029	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	209.993,21	1.0	10410.0	789.0	17.Juli2034	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	209.975,78	1.0	9101.0	537.0	14.Aug.2030	220.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	209.821,18	1.0	10275.0	236.0	14.Mai2028	569.0
USB	US BANCORP MTN	Unternehmen	209.999,29	1.0	10398.0	377.0	23.Jan.2030	538.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Unternehmen	209.569,26	1.0	10226.0	226.0	16.Apr.2027	550.0
KOREA	KOREA (REPUBLIC OF)	Government Related	209.610,12	1.0	10481.0	202.0	15.Okt.2026	0.0
MA	MASTERCARD INC	Unternehmen	209.726,47	1.0	10419.0	422.0	22.Feb.2029	100.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	209.552,31	1.0	10276.0	239.0	17.Mai2027	542.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	209.641,31	1.0	2363.0	989.0	12.Aug.2040	535.0
PSX	PHILLIPS 66 CO	Unternehmen	209.739,28	1.0	10353.0	685.0	30.Juni2033	530.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	209.648,66	1.0	10321.0	410.0	06.Juni2029	504.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	209.457,20	1.0	10355.0	679.0	30.März2032	213.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	209.223,72	1.0	6942.0	355.0	21.Aug.2028	420.0
FDX	FEDEX CORP	Unternehmen	209.352,37	1.0	8322.0	1382.0	15.Feb.2048	405.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	209.256,81	1.0	10388.0	622.0	11.Aug.2033	540.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	209.383,09	1.0	10983.0	273.0	01.Aug.2027	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	209.389,35	1.0	10325.0	492.0	10.Juni2030	470.0
KOREA	KOREA (REPUBLIC OF)	Government Related	209.243,48	1.0	10352.0	422.0	03.Juli2029	450.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	209.279,55	1.0	10463.0	390.0	25.Sept.2028	75.0
NTT	NTT FINANCE CORP 144A	Unternehmen	209.269,77	1.0	10337.0	413.0	02.Juli2029	511.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	209.287,84	1.0	10218.0	105.0	21.Nov.2026	683.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Unternehmen	209.103,71	1.0	10428.0	395.0	13.März2029	538.0
BACR	BARCLAYS PLC	Unternehmen	209.043,79	1.0	10422.0	386.0	12.März2030	569.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	208.950,39	1.0	10363.0	524.0	08.Feb.2031	575.0
HCA	HCA INC	Unternehmen	209.183,30	1.0	10459.0	733.0	01.Apr.2034	560.0
OTIS	OTIS WORLDWIDE CORP	Unternehmen	208.988,58	1.0	10384.0	344.0	16.Aug.2028	525.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	209.171,40	1.0	10292.0	752.0	02.Sept.2034	540.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	208.979,54	1.0	8251.0	810.0	01.Mai2034	338.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	209.201,63	1.0	10460.0	210.0	16.Nov.2026	0.0
VLTO	VERALTO CORP	Unternehmen	208.942,76	1.0	10428.0	352.0	18.Sept.2028	535.0
FNCB7805	FNMA 30YR UMBS	Verbrieft	208.911,95	1.0	10378.0	188.0	01.Jan.2054	650.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	208.748,11	1.0	10425.0	277.0	27.Juli2027	63.0
CABKSM	CAIXABANK SA 144A	Unternehmen	208.465,16	1.0	10398.0	388.0	15.März2030	567.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	208.386,64	1.0	10317.0	705.0	17.Juli2033	500.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	208.174,44	1.0	10313.0	626.0	22.Juli2033	501.0
CMCSA	COMCAST CORPORATION	Unternehmen	208.233,24	1.0	10230.0	685.0	15.Mai2033	480.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	208.272,76	1.0	10414.0	269.0	21.Juni2027	0.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Unternehmen	208.082,65	1.0	10122.0	94.0	09.Okt.2026	590.0
EQIX	EQUINIX INC	Unternehmen	208.237,32	1.0	10397.0	242.0	15.März2027	25.0
INTNED	ING GROEP NV RegS	Unternehmen	208.323,45	1.0	10295.0	496.0	16.Feb.2031	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Unternehmen	208.129,42	1.0	10318.0	424.0	29.Juli2029	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	208.306,10	1.0	10241.0	687.0	19.Mai2033	475.0
SYK	STRYKER CORPORATION	Unternehmen	208.343,71	1.0	9094.0	1234.0	15.Mai2044	438.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	208.321,90	1.0	10378.0	680.0	03.März2033	488.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	208.031,67	1.0	10222.0	283.0	03.Nov.2027	438.0
SANTAN	BANCO SANTANDER SA	Unternehmen	207.881,92	1.0	10368.0	388.0	14.März2030	554.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	207.983,95	1.0	10324.0	732.0	08.Feb.2034	511.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	207.859,92	1.0	10358.0	456.0	19.Juni2029	113.0
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Government Related	207.977,81	1.0	10179.0	315.0	27.Apr.2028	515.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	207.992,79	1.0	10374.0	394.0	14.März2029	541.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Government Related	207.557,82	1.0	10173.0	689.0	24.Apr.2033	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Unternehmen	207.589,79	1.0	10271.0	306.0	16.Feb.2028	519.0
HESSEN	HESSE (STATE OF) RegS	Government Related	207.537,67	1.0	10377.0	295.0	22.Sept.2027	0.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	207.695,60	1.0	10280.0	424.0	02.Juli2029	425.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	207.734,97	1.0	10107.0	96.0	06.Okt.2025	575.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Gedeckt	207.666,96	1.0	1036.0	624.0	10.Sept.2031	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	207.500,20	1.0	2593.0	1009.0	31.März2038	466.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	207.508,49	1.0	1010.0	294.0	25.Nov.2027	338.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	207.550,87	1.0	6033.0	1640.0	02.Juni2049	290.0
ORCL	ORACLE CORPORATION	Unternehmen	207.688,46	1.0	10300.0	1410.0	06.Feb.2053	555.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	207.703,86	1.0	10351.0	394.0	07.März2029	520.0
ALVGR	ALLIANZ SE 144A	Unternehmen	207.201,26	1.0	10317.0	731.0	03.Sept.2054	560.0
BNP	BNP PARIBAS SA 144A	Unternehmen	207.431,71	1.0	10255.0	373.0	10.Jan.2030	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	207.454,31	1.0	10274.0	410.0	15.Jan.2029	125.0
CCI	CROWN CASTLE INC	Unternehmen	207.476,36	1.0	10161.0	673.0	01.Mai2033	510.0
LLY	ELI LILLY AND COMPANY	Unternehmen	207.257,13	1.0	10318.0	683.0	27.Feb.2033	470.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Unternehmen	207.294,91	1.0	10169.0	154.0	21.Mai2027	541.0
MRK	MERCK & CO INC	Unternehmen	207.307,46	1.0	10198.0	694.0	17.Mai2033	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	207.290,76	1.0	10352.0	307.0	12.Nov.2027	13.0
AEP	OHIO POWER CO	Unternehmen	207.452,65	1.0	10206.0	684.0	01.Juni2033	500.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	207.093,26	1.0	10273.0	410.0	05.Jan.2029	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Unternehmen	207.004,80	1.0	10330.0	428.0	18.Sept.2034	573.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.150,54	1.0	10350.0	229.0	26.Jan.2027	10.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	207.065,95	1.0	10185.0	201.0	30.Nov.2026	500.0
C	CITIGROUP INC	Unternehmen	207.020,27	1.0	10282.0	384.0	13.Feb.2030	517.0
ECL	ECOLAB INC	Unternehmen	207.129,02	1.0	10347.0	470.0	24.März2030	480.0
LLY	ELI LILLY AND COMPANY	Unternehmen	207.165,14	1.0	10292.0	1525.0	14.Aug.2054	505.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	207.026,57	1.0	10112.0	226.0	09.Apr.2027	500.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	207.132,10	1.0	10257.0	301.0	11.Jan.2028	450.0
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Gedeckt	206.997,65	1.0	1020.0	334.0	25.Apr.2028	360.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Unternehmen	207.134,46	1.0	10261.0	437.0	24.Okt.2029	515.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	207.124,03	1.0	10236.0	1401.0	16.Jan.2054	575.0
RESFER	SNCF RESEAU MTN RegS	Government Related	206.996,14	1.0	10283.0	418.0	22.Jan.2029	88.0
TRNT	TORONTO (CITY OF)	Government Related	207.052,87	1.0	6856.0	656.0	21.Dez.2031	220.0
AHTLN	ASHTEAD CAPITAL INC 144A	Unternehmen	206.744,37	1.0	10261.0	627.0	11.Aug.2032	550.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.891,51	1.0	10216.0	412.0	02.Feb.2034	175.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.640,04	1.0	10239.0	381.0	22.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Unternehmen	206.647,87	1.0	10265.0	744.0	09.Feb.2034	470.0
KVUE	KENVUE INC	Unternehmen	206.664,75	1.0	10321.0	1498.0	22.März2053	505.0
NWG	NATWEST GROUP PLC	Unternehmen	206.676,36	1.0	10332.0	273.0	30.Sept.2028	552.0
SKONKR	SK ON CO LTD RegS	Unternehmen	206.804,85	1.0	10131.0	150.0	11.Mai2026	538.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.876,15	1.0	1024.0	349.0	20.Juni2028	363.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	206.828,74	1.0	10241.0	258.0	16.Juli2027	481.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	206.475,98	1.0	10284.0	393.0	04.März2029	524.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	206.453,83	1.0	10136.0	1287.0	30.Nov.2048	555.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	206.367,62	1.0	10301.0	360.0	05.Juni2028	50.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Unternehmen	206.565,71	1.0	10153.0	689.0	15.Mai2033	465.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Unternehmen	206.372,76	1.0	10285.0	746.0	11.Sept.2054	580.0
MRK	MERCK & CO INC	Unternehmen	206.477,33	1.0	10164.0	483.0	17.Mai2030	430.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	206.335,66	1.0	10167.0	634.0	06.Juni2032	470.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Government Related	206.205,24	1.0	10221.0	709.0	25.Juli2033	488.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Unternehmen	206.171,58	1.0	10186.0	167.0	14.Juli2026	575.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.042,32	1.0	10184.0	847.0	05.Jan.2036	495.0
CMCSA	COMCAST CORPORATION	Unternehmen	206.210,79	1.0	10101.0	104.0	07.Nov.2025	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	206.124,08	1.0	10215.0	402.0	03.Dez.2028	100.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	206.180,70	1.0	10243.0	391.0	11.Feb.2029	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	206.230,46	1.0	10204.0	666.0	11.Jan.2033	485.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	206.247,83	1.0	1.0	179.0	15.Sept.2026	838.0
INTC	INTEL CORPORATION	Unternehmen	206.291,36	1.0	6754.0	1459.0	15.Nov.2049	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	206.085,07	1.0	10155.0	159.0	08.Juni2026	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.222,49	1.0	10278.0	432.0	28.Feb.2029	50.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	206.120,73	1.0	10095.0	318.0	12.Apr.2028	450.0
BHH	BERLIN HYP AG RegS	Gedeckt	205.837,22	1.0	10250.0	429.0	23.Feb.2029	63.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	205.756,19	1.0	10240.0	633.0	17.Juni2031	150.0
CVS	CVS HEALTH CORP	Unternehmen	205.942,23	1.0	10212.0	382.0	30.Jan.2029	500.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	205.898,50	1.0	877.0	2639.0	15.Nov.2052	25.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Unternehmen	205.977,92	1.0	10118.0	617.0	17.Mai2032	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	205.892,49	1.0	10224.0	613.0	29.März2031	125.0
RWE	RWE FINANCE US LLC 144A	Unternehmen	205.825,13	1.0	10546.0	1329.0	16.Apr.2054	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	205.825,62	1.0	10195.0	301.0	18.Jan.2028	475.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	205.670,25	1.0	11509.0	319.0	14.März2029	400.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	205.497,18	1.0	10248.0	317.0	09.März2028	438.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	205.593,91	1.0	10225.0	770.0	13.Feb.2034	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Unternehmen	205.528,22	1.0	10214.0	427.0	14.Aug.2029	480.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	205.655,36	1.0	10204.0	262.0	24.Juli2027	425.0
MAT	MATTEL INC 144A	Unternehmen	205.578,97	1.0	10106.0	8.0	15.Dez.2027	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	205.647,64	1.0	10082.0	398.0	07.Mai2029	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	205.460,51	1.0	10068.0	479.0	17.Apr.2030	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	205.502,97	1.0	10176.0	707.0	18.Juli2033	488.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	205.694,42	1.0	10186.0	462.0	16.Jan.2030	475.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	205.623,20	1.0	10210.0	392.0	01.Feb.2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	205.646,00	1.0	10261.0	364.0	05.Juli2029	80.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	205.252,43	1.0	10263.0	305.0	28.Okt.2027	0.0
BACR	BARCLAYS PLC	Unternehmen	205.448,04	1.0	10072.0	151.0	12.Mai2026	520.0
CAS	CALIFORNIA ST	Government Related	205.238,80	1.0	10219.0	927.0	01.März2043	520.0
CVS	CVS HEALTH CORP	Unternehmen	205.310,17	1.0	10207.0	668.0	21.Feb.2033	525.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	205.433,11	1.0	11377.0	219.0	05.Feb.2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	205.392,44	1.0	10187.0	737.0	31.Jan.2034	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	205.316,42	1.0	10007.0	1268.0	04.Mai2053	634.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	205.432,55	1.0	10071.0	402.0	16.Apr.2029	438.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	205.421,23	1.0	10052.0	686.0	11.Apr.2033	463.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	205.235,32	1.0	9762.0	278.0	20.Sept.2027	375.0
UBS	UBS GROUP AG 144A	Unternehmen	205.263,05	1.0	10138.0	120.0	12.Jan.2027	571.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	204.943,56	1.0	10150.0	602.0	15.März2031	160.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	204.995,02	1.0	10155.0	343.0	17.Juli2028	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	205.162,29	1.0	10250.0	374.0	24.Juli2028	38.0
SBUX	STARBUCKS CORPORATION	Unternehmen	204.898,37	1.0	10174.0	215.0	08.Feb.2027	485.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.747,36	1.0	10141.0	779.0	13.Apr.2033	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	204.813,19	1.0	10003.0	8.0	01.Nov.2024	570.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	204.636,42	1.0	10200.0	1509.0	10.Sept.2054	515.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	204.760,40	1.0	10137.0	296.0	11.Jan.2028	455.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	204.633,99	1.0	1.0	482.0	15.Sept.2030	700.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	204.718,10	1.0	10073.0	325.0	15.Mai2028	430.0
POHANG	POSCO HOLDINGS INC RegS	Unternehmen	204.833,22	1.0	10126.0	124.0	17.Jan.2026	563.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	204.689,46	1.0	10234.0	291.0	09.Sept.2027	0.0
TWC	TIME WARNER CABLE LLC	Unternehmen	204.687,17	1.0	10036.0	915.0	15.Juni2039	675.0
WMT	WALMART INC	Unternehmen	204.776,22	1.0	10059.0	319.0	15.Apr.2028	390.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Unternehmen	204.796,95	1.0	10240.0	685.0	01.Apr.2033	495.0
ABNANV	ABN AMRO BANK NV MTN 144A	Unternehmen	204.428,28	1.0	10004.0	145.0	18.Apr.2026	480.0
CANADA	CANADA (GOVERNMENT OF)	Government Related	204.437,51	1.0	10060.0	326.0	26.Apr.2028	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	204.437,89	1.0	10031.0	353.0	15.Okt.2028	415.0
ENGIFP	ENGIE SA RegS	Unternehmen	204.327,20	1.0	10077.0	351.0	31.Dez.2079	150.0
KFW	KFW	Government Related	204.306,32	1.0	10101.0	339.0	15.Juni2028	388.0
KFW	KFW MTN RegS	Government Related	204.442,90	1.0	11572.0	521.0	07.Juni2030	313.0
ORLY	OREILLY AUTOMOTIVE INC	Unternehmen	204.305,77	1.0	10157.0	768.0	19.Aug.2034	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	204.498,85	1.0	10219.0	1253.0	28.März2054	685.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Unternehmen	204.503,03	1.0	10167.0	787.0	15.Dez.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	204.573,11	1.0	9996.0	1448.0	15.Apr.2053	505.0
BMO	BANK OF MONTREAL MTN	Unternehmen	204.130,45	1.0	10184.0	269.0	14.Sept.2027	470.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	204.031,87	1.0	10142.0	350.0	16.Aug.2028	480.0
HRL	HORMEL FOODS CORPORATION	Unternehmen	204.009,72	1.0	10199.0	228.0	30.März2027	480.0
KR	KROGER CO	Unternehmen	204.134,26	1.0	10112.0	374.0	15.Jan.2029	450.0
MP	MANITOBA PROVINCE OF	Government Related	204.026,92	1.0	10125.0	725.0	27.Juli2033	430.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Unternehmen	204.287,42	1.0	9982.0	98.0	20.Okt.2045	520.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Unternehmen	203.791,23	1.0	10089.0	124.0	20.Jan.2027	508.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Unternehmen	203.848,64	1.0	10147.0	135.0	01.März2026	549.0
KSA	KSA SUKUK LTD RegS	Government Related	203.891,18	1.0	10041.0	412.0	22.Mai2029	427.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	203.880,05	1.0	10194.0	376.0	19.Juli2028	0.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	203.898,60	1.0	10018.0	407.0	14.Mai2029	464.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	203.695,70	1.0	10160.0	361.0	14.Juni2028	75.0
AAPL	APPLE INC	Unternehmen	203.565,70	1.0	10003.0	75.0	08.Mai2026	442.0
SANTAN	BANCO SANTANDER SA	Unternehmen	203.533,22	1.0	9971.0	319.0	12.Apr.2028	438.0
BACR	BARCLAYS PLC	Unternehmen	203.703,26	1.0	10153.0	743.0	10.Sept.2035	534.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	203.612,67	1.0	10081.0	722.0	06.Juli2033	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	203.605,08	1.0	10101.0	218.0	24.Jan.2027	425.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.437,25	1.0	10105.0	179.0	01.Sept.2026	558.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	203.685,24	1.0	9976.0	642.0	01.Nov.2032	500.0
KR	KROGER CO	Unternehmen	203.708,64	1.0	10133.0	1447.0	15.Sept.2054	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	203.672,46	1.0	10115.0	628.0	11.Aug.2033	498.0
MS	MORGAN STANLEY MTN	Unternehmen	203.665,03	1.0	9995.0	233.0	20.Apr.2028	421.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.552,09	1.0	10162.0	437.0	09.März2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	203.623,31	1.0	10167.0	276.0	20.Sept.2027	455.0
AXASA	AXA SA MTN RegS	Unternehmen	203.221,28	1.0	10056.0	214.0	17.Jan.2047	513.0
KSA	KSA SUKUK LTD RegS	Government Related	203.390,73	1.0	10008.0	701.0	22.Mai2033	451.0
ROP	ROPER TECHNOLOGIES INC	Unternehmen	203.264,96	1.0	10109.0	781.0	15.Okt.2034	490.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	202.983,73	1.0	10017.0	334.0	24.Mai2028	375.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	202.882,93	1.0	994.0	219.0	18.Jan.2027	304.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	203.076,58	1.0	10087.0	743.0	10.Feb.2034	470.0
LGCHM	LG CHEM LTD RegS	Unternehmen	202.871,07	1.0	9994.0	4.0	15.Okt.2024	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	202.705,84	1.0	9916.0	800.0	15.Apr.2035	475.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	202.638,65	1.0	10074.0	717.0	15.Aug.2033	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	202.717,84	1.0	9881.0	1122.0	18.Okt.2043	563.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.763,06	1.0	10047.0	515.0	15.März2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	202.841,34	1.0	10033.0	763.0	15.Nov.2032	113.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	202.605,77	1.0	10080.0	312.0	14.Feb.2028	388.0
INTNED	ING GROEP NV 144A	Unternehmen	202.821,46	1.0	10032.0	121.0	06.Jan.2026	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Unternehmen	202.738,73	1.0	10061.0	389.0	01.Feb.2029	457.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.580,35	1.0	10117.0	366.0	21.Juni2028	38.0
AARB	AAREAL BANK AG RegS	Unternehmen	202.342,42	1.0	10079.0	347.0	18.Apr.2028	75.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Unternehmen	202.490,26	1.0	9963.0	154.0	19.Mai2026	440.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	202.277,04	1.0	5403.0	1504.0	21.März2047	300.0
C	CITIGROUP INC	Unternehmen	202.542,90	1.0	13331.0	935.0	15.Juli2039	813.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	202.393,24	1.0	10094.0	397.0	10.März2029	440.0
NWG	NATWEST GROUP PLC	Unternehmen	202.437,53	1.0	9945.0	401.0	08.Mai2030	445.0
STT	STATE STREET CORP	Unternehmen	202.505,31	1.0	9990.0	372.0	03.Dez.2029	414.0
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Government Related	202.380,08	1.0	9998.0	254.0	11.Juli2027	545.0
USB	US BANCORP MTN	Unternehmen	202.429,50	1.0	9974.0	103.0	17.Nov.2025	395.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	202.093,53	1.0	10028.0	501.0	15.Dez.2029	88.0
EPR	EPR PROPERTIES	Unternehmen	202.214,23	1.0	9971.0	193.0	15.Dez.2026	475.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.183,45	1.0	10106.0	383.0	14.Sept.2029	67.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	202.041,70	1.0	10044.0	131.0	13.Feb.2026	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	202.071,51	1.0	9964.0	638.0	08.Juni2032	446.0
UBS	UBS GROUP AG 144A	Unternehmen	202.037,07	1.0	10029.0	173.0	05.Aug.2027	470.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	201.864,58	1.0	10000.0	0.0	02.Okt.2024	188.0
ITALY	ITALY (REPUBLIC OF)	Government Related	201.931,80	1.0	9988.0	4.0	17.Okt.2024	238.0
JPM	JPMORGAN CHASE & CO	Unternehmen	201.800,90	1.0	9914.0	320.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Unternehmen	201.879,20	1.0	10013.0	1227.0	01.Feb.2044	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	201.915,20	1.0	9897.0	402.0	22.Apr.2029	450.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	201.920,48	1.0	10134.0	445.0	09.Apr.2029	25.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	201.850,22	1.0	9921.0	234.0	22.Apr.2027	388.0
USB	US BANCORP MTN	Unternehmen	201.769,28	1.0	9921.0	322.0	26.Apr.2028	390.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	201.537,64	1.0	10056.0	274.0	14.Sept.2027	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	201.599,85	1.0	10060.0	368.0	07.Juli2028	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	201.642,82	1.0	10082.0	377.0	20.Juli2028	1.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	201.578,18	1.0	10073.0	352.0	26.Sept.2028	445.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	201.594,92	1.0	9939.0	19.0	12.Dez.2024	175.0
QATAR	QATAR (STATE OF) RegS	Government Related	201.430,54	1.0	9900.0	488.0	16.Apr.2030	375.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	201.484,07	1.0	1000.0	445.0	02.Juli2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.494,03	1.0	10063.0	363.0	21.Sept.2028	433.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	201.295,48	1.0	9965.0	774.0	10.Jan.2033	125.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	201.377,27	1.0	9996.0	127.0	25.Jan.2026	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.359,25	1.0	9903.0	990.0	04.Okt.2035	150.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	201.117,37	1.0	10043.0	265.0	20.Sept.2027	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	201.122,46	1.0	9991.0	81.0	11.Aug.2026	472.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	201.338,06	1.0	10064.0	143.0	29.März2026	455.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	201.307,64	1.0	9938.0	253.0	06.Juli2027	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.005,36	1.0	10018.0	445.0	28.Aug.2029	363.0
AVGO	BROADCOM INC 144A	Unternehmen	200.905,60	1.0	9861.0	399.0	15.Apr.2029	400.0
QATAR	QATAR (STATE OF) RegS	Government Related	200.912,19	1.0	10027.0	404.0	14.März2029	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.976,13	1.0	9901.0	971.0	24.März2036	213.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	201.022,49	1.0	985.0	300.0	01.Dez.2027	250.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	200.525,52	1.0	9938.0	742.0	31.Dez.2079	575.0
AAPL	APPLE INC	Unternehmen	200.744,40	1.0	9988.0	1316.0	23.Feb.2046	465.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.759,40	1.0	6570.0	1726.0	01.Nov.2056	294.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	200.672,70	1.0	10030.0	466.0	20.Juni2029	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	200.768,15	1.0	10003.0	814.0	28.Aug.2034	388.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	200.707,92	1.0	9930.0	66.0	09.Juni2025	340.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	200.481,27	1.0	10021.0	809.0	30.März2035	495.0
BCHINA	BANK OF CHINA (LONDON BRANCH) MTN RegS	Government Related	200.246,10	1.0	9971.0	9.0	02.Nov.2024	100.0
BNP	BNP PARIBAS SA 144A	Unternehmen	200.418,80	1.0	9944.0	27.0	09.Jan.2025	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	200.376,84	1.0	9889.0	281.0	15.Nov.2027	345.0
AVGO	BROADCOM INC	Unternehmen	200.239,04	1.0	9850.0	663.0	15.Nov.2032	430.0
EQR	ERP OPERATING LP	Unternehmen	200.238,98	1.0	9985.0	784.0	15.Sept.2034	465.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	200.450,47	1.0	9813.0	394.0	06.Apr.2029	430.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	200.304,06	1.0	9973.0	7.0	28.Okt.2024	100.0
MS	MORGAN STANLEY MTN	Unternehmen	200.350,00	1.0	9979.0	6.0	21.Okt.2025	86.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	200.519,12	1.0	9956.0	79.0	25.Juli2025	381.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	200.251,69	1.0	9918.0	655.0	07.Juli2032	405.0
AAPL	APPLE INC	Unternehmen	200.104,09	1.0	9881.0	235.0	11.Mai2027	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	200.110,32	1.0	5374.0	3542.0	20.Apr.2071	70.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	200.205,30	1.0	9942.0	74.0	01.Aug.2025	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	200.006,76	1.0	9834.0	232.0	07.Apr.2027	345.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Government Related	200.112,66	1.0	9969.0	8.0	30.Okt.2024	88.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	200.154,92	1.0	9957.0	85.0	18.Aug.2025	425.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	199.981,55	1.0	9977.0	5.0	21.Okt.2024	50.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	200.083,99	1.0	9979.0	443.0	16.Apr.2029	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	200.182,72	1.0	2238.0	567.0	25.Feb.2032	670.0
AARB	AAREAL BANK AG RegS	Gedeckt	199.826,54	1.0	9991.0	392.0	15.Sept.2028	1.0
APTV	APTIV PLC	Unternehmen	199.757,93	1.0	9963.0	436.0	13.Sept.2029	465.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	199.819,35	1.0	9923.0	411.0	06.Apr.2034	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	199.688,56	1.0	7971.0	1552.0	15.März2052	370.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	199.929,39	1.0	7898.0	1207.0	15.Dez.2041	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	199.869,76	1.0	9938.0	28.0	15.Jan.2025	263.0
KDB	KOREA DEVELOPMENT BANK	Government Related	199.880,61	1.0	9968.0	91.0	08.Sept.2025	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	199.880,06	1.0	9800.0	611.0	19.Apr.2033	432.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	199.713,65	1.0	9830.0	184.0	15.Okt.2026	338.0
CAS	CALIFORNIA ST	Government Related	199.426,53	1.0	9971.0	575.0	01.Apr.2038	460.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	199.407,38	1.0	9938.0	87.0	26.Aug.2025	338.0
FI	FISERV INC	Unternehmen	199.618,22	1.0	9981.0	357.0	01.Okt.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	199.517,96	1.0	9938.0	123.0	25.Feb.2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	199.530,20	1.0	9944.0	136.0	01.März2026	385.0
NRWBK	NRW BANK MTN RegS	Government Related	199.369,90	1.0	9969.0	457.0	14.Mai2029	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	199.538,86	1.0	7964.0	1168.0	10.März2040	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	199.376,68	1.0	9919.0	30.0	22.Jan.2025	263.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	199.634,63	1.0	9982.0	557.0	01.Apr.2031	464.0
VGPBB	VGP NV RegS	Unternehmen	199.450,91	1.0	9892.0	432.0	08.Apr.2029	150.0
AAPL	APPLE INC	Unternehmen	199.295,63	1.0	9916.0	213.0	09.Feb.2027	335.0
CVS	CVS HEALTH CORP	Unternehmen	199.089,28	1.0	9947.0	312.0	25.März2028	430.0
DANBNK	DANSKE BANK A/S 144A	Unternehmen	199.309,66	1.0	9965.0	233.0	01.Apr.2028	430.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	199.079,16	1.0	9916.0	26.0	07.Jan.2025	163.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.335,80	1.0	11081.0	28.0	11.Jan.2025	388.0
KFW	KFW MTN	Government Related	199.189,35	1.0	9850.0	248.0	20.Mai2027	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	199.182,89	1.0	9957.0	475.0	24.Juli2029	13.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	199.210,38	1.0	9943.0	128.0	14.März2026	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	199.129,43	1.0	9818.0	636.0	01.Juni2032	415.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	199.342,07	1.0	9839.0	102.0	22.Okt.2025	290.0
CNC	CENTENE CORPORATION	Unternehmen	198.896,68	1.0	9809.0	330.0	15.Dez.2029	463.0
C	CITIGROUP INC	Unternehmen	198.877,40	1.0	9802.0	187.0	21.Okt.2026	320.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	199.007,99	1.0	9902.0	901.0	22.Jan.2035	188.0
ELV	ELEVANCE HEALTH INC	Unternehmen	198.994,88	1.0	7943.0	1473.0	15.Sept.2049	370.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Related	199.039,95	1.0	9838.0	248.0	25.Mai2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	198.897,36	1.0	9907.0	34.0	05.Feb.2026	244.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	198.945,53	1.0	9944.0	235.0	28.März2027	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Unternehmen	198.949,33	1.0	9920.0	362.0	08.März2029	430.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	199.035,59	1.0	9915.0	28.0	15.Jan.2025	175.0
ONT	ONTARIO (PROVINCE OF)	Government Related	198.955,19	1.0	9834.0	247.0	19.Mai2027	310.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	199.024,86	1.0	9842.0	1353.0	16.Jan.2050	525.0
TFC	TRUIST BANK	Unternehmen	199.047,25	1.0	9828.0	152.0	15.Mai2026	330.0
BIDU	BAIDU INC	Unternehmen	198.701,46	1.0	9849.0	258.0	06.Juli2027	363.0
C	CITIGROUP INC	Unternehmen	198.771,05	1.0	9902.0	32.0	25.Jan.2026	201.0
INTC	INTEL CORPORATION	Unternehmen	198.681,16	1.0	9853.0	1361.0	10.Feb.2053	570.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	198.551,98	1.0	2526.0	1197.0	30.Sept.2041	442.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	198.599,28	1.0	9817.0	286.0	01.Dez.2027	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	198.576,46	1.0	7887.0	439.0	01.Juli2029	288.0
UBS	UBS GROUP AG 144A	Unternehmen	198.626,58	1.0	9922.0	279.0	23.März2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.761,50	1.0	9881.0	387.0	08.Feb.2029	388.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	198.444,25	1.0	9887.0	85.0	15.Aug.2025	275.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	198.436,81	1.0	9922.0	316.0	01.Apr.2028	380.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Related	198.424,06	1.0	9852.0	384.0	01.Feb.2029	413.0
QATAR	QATAR (STATE OF) RegS	Government Related	198.389,76	1.0	9897.0	1402.0	14.März2049	482.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	198.429,63	1.0	9890.0	539.0	17.Apr.2030	63.0
UBS	UBS AG (LONDON BRANCH) 144A	Unternehmen	198.440,64	1.0	9892.0	28.0	13.Jan.2025	138.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	198.013,92	1.0	9758.0	409.0	22.Mai2030	397.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.020,51	1.0	9890.0	544.0	09.Apr.2030	20.0
Q	QUEBEC (PROVINCE OF)	Government Related	198.089,64	1.0	9793.0	149.0	20.Apr.2026	250.0
Q	QUEBEC (PROVINCE OF)	Government Related	198.163,84	1.0	9887.0	36.0	11.Feb.2025	150.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	197.939,68	1.0	9798.0	149.0	15.Mai2026	263.0
STT	STATE STREET CORP	Unternehmen	197.995,46	1.0	9899.0	50.0	30.März2026	290.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.982,77	1.0	9878.0	1029.0	15.März2039	481.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	197.657,62	1.0	9833.0	497.0	05.Nov.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	197.644,70	1.0	9882.0	454.0	30.Apr.2029	1.0
KO	COCA-COLA CO	Unternehmen	197.780,37	1.0	9788.0	250.0	25.Mai2027	290.0
KDB	KOREA DEVELOPMENT BANK	Government Related	197.820,44	1.0	9877.0	32.0	25.Jan.2025	75.0
ORBIA	MEXICHEM SAB DE CV RegS	Unternehmen	197.796,14	1.0	9693.0	270.0	04.Okt.2027	400.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	197.859,36	1.0	7805.0	1701.0	01.Dez.2055	440.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	197.912,21	1.0	9882.0	140.0	15.März2026	310.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	197.511,41	1.0	9876.0	460.0	25.Mai2029	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	197.349,41	1.0	9803.0	306.0	31.Jan.2028	380.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	197.571,63	1.0	9868.0	234.0	20.März2027	350.0
MA	MASTERCARD INC	Unternehmen	197.483,64	1.0	9870.0	230.0	26.März2027	330.0
NRWBK	NRW BANK MTN RegS	Government Related	197.475,25	1.0	9850.0	35.0	10.Feb.2025	38.0
RSG	REPUBLIC SERVICES INC	Unternehmen	197.528,16	1.0	9804.0	161.0	01.Juli2026	290.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	197.369,61	1.0	6579.0	2044.0	01.Okt.2051	188.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	197.597,85	1.0	9744.0	284.0	15.Okt.2027	295.0
AMZN	AMAZON.COM INC	Unternehmen	197.171,06	1.0	9824.0	265.0	22.Aug.2027	315.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	197.195,48	1.0	9841.0	543.0	15.Apr.2030	38.0
FNMA	FNMA BENCHMARK NOTE	Government Related	197.215,42	1.0	9768.0	150.0	24.Apr.2026	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.188,62	1.0	9727.0	417.0	15.Mai2029	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	197.121,79	1.0	9653.0	612.0	27.Apr.2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	197.257,32	1.0	7874.0	1238.0	11.März2041	288.0
CI	CIGNA GROUP	Unternehmen	196.931,52	1.0	9785.0	987.0	15.Aug.2038	480.0
INTC	INTEL CORPORATION	Unternehmen	196.994,30	1.0	9787.0	1395.0	21.Feb.2054	560.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	196.874,87	1.0	9823.0	1027.0	01.Sept.2036	225.0
JNJ	JOHNSON & JOHNSON	Unternehmen	196.840,86	1.0	9781.0	302.0	15.Jan.2028	290.0
ORCL	ORACLE CORPORATION	Unternehmen	197.011,91	1.0	11117.0	984.0	08.Juli2039	613.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	196.563,48	1.0	9809.0	552.0	25.Mai2030	50.0
BACR	BARCLAYS PLC	Unternehmen	196.607,77	1.0	9719.0	1298.0	10.Jan.2047	495.0
FRSD1070	FHLMC 30YR UMBS SUPER	Verbrieft	196.564,33	1.0	9454.0	524.0	01.Apr.2052	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	196.642,82	1.0	69.0	2057.0	20.März2052	200.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	196.482,12	1.0	9791.0	451.0	28.Mai2029	88.0
MS	MORGAN STANLEY	Unternehmen	196.707,43	1.0	9639.0	946.0	22.Apr.2039	446.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	196.494,99	1.0	6514.0	443.0	24.Juli2029	275.0
AMGN	AMGEN INC	Unternehmen	196.228,17	1.0	9811.0	1132.0	01.Okt.2041	495.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Unternehmen	196.271,46	1.0	9589.0	663.0	14.Okt.2038	485.0
AON	AON CORP	Unternehmen	196.141,40	1.0	9710.0	249.0	28.Mai2027	285.0
INTC	INTEL CORPORATION	Unternehmen	195.944,55	1.0	9702.0	153.0	19.Mai2026	260.0
LGCHM	LG CHEM LTD RegS	Unternehmen	196.143,27	1.0	9640.0	408.0	15.Apr.2029	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	195.910,83	1.0	7745.0	784.0	02.Juni2034	430.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Unternehmen	196.001,08	1.0	9721.0	304.0	10.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	195.792,25	1.0	9753.0	307.0	01.März2033	438.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	195.723,87	1.0	9782.0	143.0	24.März2026	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	195.808,14	1.0	9789.0	237.0	29.März2027	323.0
PG	PROCTER & GAMBLE CO	Unternehmen	195.880,28	1.0	9778.0	549.0	05.Mai2030	35.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Unternehmen	195.763,67	1.0	9709.0	252.0	26.Juni2027	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	195.467,42	1.0	9773.0	488.0	03.Sept.2029	1.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	195.402,03	1.0	9753.0	271.0	17.Sept.2027	434.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Unternehmen	195.187,49	1.0	15317.0	464.0	15.Juni2030	763.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	195.221,05	1.0	9744.0	480.0	15.März2030	380.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	195.186,21	1.0	9735.0	552.0	17.Juni2030	75.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	194.978,71	1.0	9639.0	417.0	01.Juni2029	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Unternehmen	194.952,63	1.0	9688.0	660.0	05.Aug.2032	385.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.836,57	1.0	9692.0	307.0	06.Feb.2028	324.0
HCA	HCA INC	Unternehmen	194.802,44	1.0	9726.0	231.0	15.März2027	313.0
INTNED	ING GROEP NV	Unternehmen	194.787,75	1.0	9736.0	624.0	28.März2033	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	194.773,20	1.0	9721.0	278.0	11.Sept.2027	317.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	194.940,32	1.0	975.0	477.0	08.Okt.2029	227.0
MMM	3M CO MTN	Unternehmen	194.466,89	1.0	9695.0	398.0	01.März2029	338.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Government Related	194.490,61	1.0	9712.0	90.0	03.Sept.2025	165.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Unternehmen	194.531,86	1.0	9716.0	90.0	10.Sept.2030	183.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	194.606,69	1.0	9724.0	94.0	17.Sept.2025	174.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	194.586,94	1.0	7775.0	1539.0	22.März2051	355.0
DIS	WALT DISNEY CO	Unternehmen	194.459,98	1.0	9702.0	1248.0	15.Sept.2044	475.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Unternehmen	194.243,39	1.0	9709.0	188.0	27.Sept.2026	250.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	194.191,25	1.0	9602.0	1171.0	21.Jan.2045	555.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	194.332,51	1.0	7013.0	347.0	01.Aug.2028	470.0
BOCAVI	BOC AVIATION LTD MTN RegS	Government Related	193.900,75	1.0	9661.0	127.0	21.Jan.2026	175.0
NGGLN	BOSTON GAS COMPANY 144A	Unternehmen	194.108,37	1.0	9653.0	262.0	01.Aug.2027	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	194.028,74	1.0	9660.0	103.0	23.Okt.2025	95.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Unternehmen	194.076,12	1.0	9697.0	92.0	10.Sept.2025	120.0
CMCSA	COMCAST CORPORATION	Unternehmen	193.952,08	1.0	9648.0	215.0	15.Jan.2027	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	194.061,72	1.0	9668.0	684.0	01.Dez.2031	95.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	194.094,48	1.0	9669.0	481.0	28.Feb.2030	393.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	193.977,76	1.0	9699.0	581.0	13.Aug.2030	1.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	193.898,48	1.0	9691.0	95.0	22.Sept.2025	163.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	193.999,20	1.0	9690.0	90.0	02.Sept.2025	120.0
AIA	AIA GROUP LTD 144A	Unternehmen	193.688,49	1.0	9521.0	484.0	07.Apr.2030	338.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	193.700,88	1.0	9500.0	905.0	24.Apr.2038	424.0
FNMA	FNMA BENCHMARK NOTE	Government Related	193.685,33	1.0	9681.0	88.0	25.Aug.2025	38.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	193.600,48	1.0	9665.0	232.0	10.März2027	253.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Government Related	193.624,11	1.0	9588.0	199.0	02.Nov.2026	225.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	193.640,22	1.0	967.0	377.0	01.Sept.2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	193.702,97	1.0	9619.0	606.0	19.Jan.2031	85.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	193.557,13	1.0	9653.0	103.0	21.Okt.2025	55.0
MS	MORGAN STANLEY MTN	Unternehmen	193.335,72	1.0	9619.0	220.0	21.Jan.2028	248.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	193.562,11	1.0	9628.0	313.0	01.Feb.2028	300.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	193.340,47	1.0	9439.0	1326.0	17.Apr.2049	500.0
DIS	TWDC ENTERPRISES 18 CORP	Unternehmen	193.306,65	1.0	9634.0	177.0	30.Juli2026	185.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Government Related	193.161,73	1.0	9633.0	127.0	19.Jan.2026	125.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Unternehmen	193.165,38	1.0	9618.0	224.0	04.Feb.2028	255.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Government Related	193.177,32	1.0	9634.0	230.0	24.Feb.2027	238.0
FNMA	FNMA BENCHMARK NOTE	Government Related	193.094,60	1.0	9635.0	108.0	07.Nov.2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Unternehmen	193.084,40	1.0	9627.0	228.0	24.Feb.2028	264.0
LSELN	LSEGA FINANCING PLC MTN 144A	Unternehmen	192.997,97	1.0	9583.0	146.0	06.Apr.2026	138.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	192.897,01	1.0	9585.0	152.0	28.Apr.2026	140.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	192.902,14	1.0	9481.0	647.0	06.Okt.2031	150.0
EOANGR	E.ON SE RegS	Unternehmen	192.935,83	1.0	9636.0	660.0	20.Aug.2031	88.0
KDB	KOREA DEVELOPMENT BANK	Government Related	192.900,71	1.0	9622.0	230.0	24.Feb.2027	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	192.732,57	1.0	4750.0	3001.0	18.Feb.2070	100.0
BACR	BARCLAYS PLC	Unternehmen	192.521,81	1.0	9546.0	204.0	24.Nov.2027	228.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	192.594,57	1.0	9612.0	112.0	25.Nov.2025	50.0
G2MA5398	GNMA2 30YR 2018 PRODUCTION	Verbrieft	192.581,18	1.0	9782.0	455.0	20.Aug.2048	400.0
INTC	INTEL CORPORATION	Unternehmen	192.432,17	1.0	9557.0	652.0	05.Aug.2032	415.0
SKBTAM	SK BATTERY AMERICA INC RegS	Unternehmen	192.653,62	1.0	9594.0	128.0	26.Jan.2026	213.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	192.545,88	1.0	962.0	91.0	03.Sept.2025	100.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	192.639,17	1.0	958.0	144.0	18.März2026	100.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	192.450,48	1.0	961.0	68.0	11.Juni2025	50.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Government Related	192.511,26	1.0	10385.0	418.0	01.Apr.2035	510.0
UCGIM	UNICREDIT SPA 144A	Unternehmen	192.663,99	1.0	9568.0	160.0	03.Juni2027	198.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Government Related	192.180,96	1.0	9568.0	221.0	18.Jan.2027	200.0
ITALY	ITALY (REPUBLIC OF)	Government Related	192.210,47	1.0	9595.0	135.0	17.Feb.2026	125.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	192.382,12	1.0	962.0	95.0	17.Sept.2025	100.0
NTT	NTT FINANCE CORP 144A	Unternehmen	192.314,76	1.0	9558.0	146.0	03.Apr.2026	116.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	192.345,57	1.0	9586.0	125.0	14.Jan.2027	146.0
BCHINA	AMIPEACE LTD MTN RegS	Government Related	191.984,22	1.0	9530.0	203.0	09.Nov.2026	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	191.829,54	1.0	9555.0	221.0	19.Jan.2027	185.0
ENGIFP	ENGIE SA RegS	Unternehmen	191.928,57	1.0	9545.0	585.0	31.Dez.2079	188.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	191.995,42	1.0	9590.0	131.0	02.Feb.2026	63.0
KFW	KFW	Government Related	191.995,22	1.0	9588.0	128.0	22.Jan.2026	63.0
LPLA	LPL HOLDINGS INC 144A	Unternehmen	192.070,22	1.0	9586.0	326.0	15.März2029	400.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	192.001,78	1.0	9553.0	163.0	09.Juni2026	150.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	191.945,49	1.0	9597.0	625.0	21.Jan.2031	1.0
SANTAN	BANCO SANTANDER SA	Unternehmen	191.696,67	1.0	9466.0	501.0	28.Mai2030	349.0
BNP	BNP PARIBAS SA 144A	Unternehmen	191.634,13	1.0	9539.0	170.0	30.Juni2027	168.0
C	CITIGROUP INC	Unternehmen	191.652,20	1.0	9537.0	165.0	09.Juni2027	146.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	191.578,19	1.0	9557.0	1215.0	15.März2044	485.0
HCA	HCA INC	Unternehmen	191.695,20	1.0	9570.0	405.0	15.März2029	338.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Unternehmen	191.586,49	1.0	9561.0	132.0	08.Feb.2026	125.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	191.623,66	1.0	9512.0	200.0	28.Okt.2026	163.0
JPM	JPMORGAN CHASE & CO	Unternehmen	191.626,23	1.0	9565.0	133.0	04.Feb.2027	104.0
KFW	KFW MTN RegS	Government Related	191.721,28	1.0	9586.0	622.0	10.Jan.2031	0.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	191.797,84	1.0	9535.0	151.0	23.Apr.2026	125.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	191.368,20	1.0	9530.0	219.0	12.Jan.2027	175.0
ASBBNK	ASB BANK LTD MTN 144A	Unternehmen	191.514,50	1.0	9504.0	198.0	22.Okt.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Unternehmen	191.516,92	1.0	9497.0	193.0	04.Okt.2026	160.0
BNG	BNG BANK NV 144A	Government Related	191.260,59	1.0	9531.0	158.0	18.Mai2026	88.0
DALAPT	Dallas-Fort Worth International Ai	Government Related	191.429,54	1.0	9384.0	1077.0	01.Nov.2051	451.0
MET	METLIFE INC	Unternehmen	191.419,81	1.0	9550.0	1250.0	15.Dez.2044	472.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	191.161,02	1.0	9551.0	135.0	18.Feb.2026	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	191.009,40	1.0	9506.0	159.0	22.Mai2027	123.0
PSX	PHILLIPS 66 CO	Unternehmen	191.009,42	1.0	9458.0	465.0	15.Dez.2029	315.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	191.145,69	1.0	9502.0	163.0	09.Juni2027	179.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	191.083,40	1.0	9496.0	205.0	16.Nov.2026	154.0
CHILE	CHILE (REPUBLIC OF)	Government Related	190.849,04	1.0	9520.0	649.0	02.Juli2031	83.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	190.833,55	1.0	9510.0	222.0	20.Jan.2027	163.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	190.911,86	1.0	9510.0	173.0	14.Juli2026	165.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Unternehmen	190.691,04	1.0	9462.0	155.0	11.Mai2026	188.0
R	RYDER SYSTEM INC MTN	Unternehmen	190.722,98	1.0	9522.0	186.0	01.Sept.2026	175.0
BPCECB	BPCE SFH RegS	Gedeckt	190.511,38	1.0	9514.0	609.0	03.Dez.2030	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	190.463,55	1.0	9504.0	716.0	20.Jan.2032	25.0
ISRAEL	ISRAEL (STATE OF)	Government Related	190.601,13	1.0	9500.0	1363.0	12.März2054	575.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	190.391,66	1.0	9520.0	636.0	02.März2031	0.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	190.430,31	1.0	9365.0	826.0	17.Jan.2034	200.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	190.494,63	1.0	9506.0	508.0	17.Sept.2030	481.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	190.189,24	1.0	9502.0	188.0	09.Sept.2026	130.0
EU	EUROPEAN UNION RegS	Government Related	190.269,09	1.0	9513.0	649.0	22.Apr.2031	0.0
QATAR	QATAR (STATE OF) RegS	Government Related	190.211,04	1.0	9309.0	1436.0	16.Apr.2050	440.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Unternehmen	189.961,11	1.0	9491.0	189.0	16.Sept.2026	175.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	189.802,69	1.0	9449.0	677.0	15.Aug.2032	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	189.967,73	1.0	10853.0	90.0	29.Aug.2025	25.0
MPLX	MPLX LP	Unternehmen	189.985,32	1.0	9292.0	962.0	15.Apr.2038	450.0
NRWBK	NRW BANK RegS	Government Related	189.963,92	1.0	9479.0	717.0	26.Jan.2032	25.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	190.014,70	1.0	948.0	164.0	01.Juni2026	50.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Government Related	190.048,82	1.0	9502.0	194.0	29.Sept.2026	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	189.997,20	1.0	9437.0	438.0	16.Juli2029	304.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	189.792,12	1.0	9441.0	197.0	15.Okt.2026	105.0
MARUB	MARUBENI CORP RegS	Unternehmen	189.564,45	1.0	9472.0	190.0	17.Sept.2026	158.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	189.715,38	1.0	9485.0	193.0	29.Sept.2026	160.0
NDAFH	NORDEA BANK ABP MTN 144A	Unternehmen	189.792,84	1.0	9489.0	194.0	30.Sept.2026	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	189.264,64	1.0	9308.0	1359.0	01.Dez.2048	465.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	189.224,14	1.0	9429.0	201.0	26.Okt.2026	75.0
MSI	MOTOROLA SOLUTIONS INC	Unternehmen	189.439,34	1.0	10638.0	607.0	01.Juni2032	560.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	189.343,32	1.0	6848.0	809.0	20.Feb.2035	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	189.503,15	1.0	9470.0	190.0	16.Sept.2026	135.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	189.029,92	1.0	9445.0	452.0	23.Sept.2029	300.0
BXP	BOSTON PROPERTIES LP	Unternehmen	189.196,65	1.0	9365.0	423.0	21.Juni2029	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Unternehmen	189.070,86	1.0	9434.0	446.0	12.Sept.2034	361.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	189.025,81	1.0	9174.0	806.0	11.März2033	75.0
MS	MORGAN STANLEY	Unternehmen	189.188,16	1.0	8398.0	625.0	16.Sept.2036	248.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	189.015,88	1.0	9448.0	641.0	25.März2031	5.0
PFE	PFIZER INC	Unternehmen	189.161,44	1.0	9440.0	1031.0	15.Sept.2038	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	188.927,79	1.0	941.0	217.0	16.Dez.2026	50.0
V	VISA INC	Unternehmen	189.179,32	1.0	9331.0	1313.0	14.Dez.2045	430.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	188.824,64	1.0	9418.0	604.0	02.Dez.2030	25.0
ITALY	ITALY (REPUBLIC OF)	Government Related	188.646,88	1.0	9301.0	457.0	17.Okt.2029	288.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	188.848,13	1.0	6479.0	881.0	20.Feb.2036	425.0
PLN	PLN CASH	Cash und/oder Derivate	188.867,62	1.0	2582.0	0.0	nan	0.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Unternehmen	188.817,25	1.0	9348.0	506.0	15.Juni2030	315.0
COFBBB	COFINIMMO SA RegS	Unternehmen	188.625,08	1.0	9351.0	590.0	02.Dez.2030	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	188.580,61	1.0	9398.0	689.0	20.Okt.2031	30.0
NRWBK	NRW BANK MTN RegS	Government Related	188.512,71	1.0	9426.0	676.0	28.Juli2031	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	188.615,45	1.0	9426.0	608.0	25.Nov.2030	5.0
UBS	UBS GROUP AG 144A	Unternehmen	188.458,09	1.0	9381.0	506.0	13.Aug.2030	313.0
FNCB8823	FNMA 30YR UMBS	Verbrieft	188.221,20	1.0	10368.0	181.0	01.Juli2054	650.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	188.050,08	1.0	9378.0	698.0	17.Nov.2031	25.0
GILD	GILEAD SCIENCES INC	Unternehmen	187.898,74	1.0	7516.0	1231.0	01.Okt.2040	260.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	187.978,80	1.0	9393.0	758.0	08.Sept.2032	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.695,47	1.0	9370.0	1244.0	27.Aug.2038	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	187.426,34	1.0	9256.0	500.0	07.Mai2030	288.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	187.035,07	1.0	7416.0	346.0	15.Juni2028	300.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	186.954,47	1.0	10682.0	131.0	26.Jan.2026	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	186.985,82	1.0	9349.0	658.0	25.Mai2031	1.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	186.692,68	1.0	9570.0	491.0	27.März2030	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	186.655,82	1.0	9254.0	691.0	15.Jan.2032	100.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	186.770,86	1.0	9242.0	1385.0	11.Jan.2048	435.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	186.804,99	1.0	9333.0	1044.0	24.Sept.2038	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	186.707,73	1.0	9283.0	400.0	14.Jan.2029	247.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	186.503,26	1.0	9321.0	331.0	24.März2028	200.0
BNP	BNP PARIBAS SA 144A	Unternehmen	186.428,29	1.0	9255.0	470.0	13.Jan.2031	305.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Unternehmen	186.390,87	1.0	9135.0	1307.0	10.Nov.2047	470.0
JPM	JPMORGAN CHASE & CO	Unternehmen	186.585,42	1.0	9260.0	344.0	01.Juni2029	207.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Unternehmen	186.367,62	1.0	9203.0	504.0	07.Mai2030	288.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	186.259,85	1.0	9251.0	347.0	14.Juni2029	209.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	186.109,68	1.0	9238.0	474.0	14.Jan.2030	315.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	186.205,30	1.0	9059.0	1740.0	13.Okt.2122	538.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	186.177,10	1.0	9280.0	317.0	01.Feb.2028	175.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	185.798,23	1.0	12387.0	1298.0	01.Okt.2050	691.0
PFE	PFIZER INC	Unternehmen	185.990,54	1.0	9300.0	500.0	01.Apr.2030	263.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Unternehmen	186.022,39	1.0	9245.0	483.0	21.Jan.2030	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	185.954,57	1.0	9262.0	626.0	24.März2031	63.0
ABNANV	ABN AMRO BANK NV 144A	Unternehmen	185.587,30	1.0	9205.0	385.0	13.Dez.2029	247.0
ACAFP	CREDIT AGRICOLE SA 144A	Unternehmen	185.563,30	1.0	7360.0	1214.0	11.Jan.2041	281.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	185.451,29	1.0	9154.0	1520.0	13.Feb.2043	170.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Unternehmen	185.498,66	1.0	10402.0	1450.0	15.Mai2053	525.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.597,18	1.0	927.0	266.0	09.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	185.548,90	1.0	8214.0	1530.0	01.März2052	388.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Unternehmen	185.258,63	1.0	9164.0	505.0	27.Mai2030	288.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	185.282,18	1.0	9187.0	337.0	23.Apr.2028	175.0
WMT	WALMART INC	Unternehmen	185.289,91	1.0	7406.0	1587.0	24.Sept.2049	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	185.098,47	1.0	10422.0	163.0	13.Juli2027	715.0
EQIX	EQUINIX INC	Unternehmen	184.893,11	1.0	9184.0	796.0	15.März2033	100.0
MSFT	MICROSOFT CORPORATION	Unternehmen	185.154,98	1.0	7395.0	1685.0	17.März2052	292.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	184.961,86	1.0	7398.0	1622.0	01.Apr.2052	320.0
BNG	BNG BANK NV MTN RegS	Government Related	184.707,18	1.0	9200.0	1297.0	15.Juli2039	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schuldverschreibungen	184.737,59	1.0	76.0	493.0	20.Dez.2029	220.0
JPM	JPMORGAN CHASE & CO	Unternehmen	184.723,52	1.0	9164.0	944.0	24.Juli2038	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	184.543,26	1.0	9198.0	1173.0	07.März2042	434.0
EU	EUROPEAN UNION RegS	Government Related	184.352,02	1.0	9177.0	1159.0	04.Juni2037	113.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	184.455,16	1.0	9144.0	380.0	19.Okt.2028	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	184.457,36	1.0	12861.0	978.0	15.Jan.2037	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	184.506,07	1.0	4152.0	1333.0	15.Mai2041	175.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	184.512,18	1.0	9179.0	357.0	14.Juli2028	217.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	184.381,87	1.0	11724.0	192.0	15.Nov.2027	585.0
AEDBB	AEDIFICA SA RegS	Unternehmen	184.049,25	1.0	9197.0	669.0	09.Sept.2031	75.0
CVS	CVS HEALTH CORP	Unternehmen	184.013,41	1.0	9186.0	279.0	21.Aug.2027	130.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	183.727,66	1.0	9095.0	1180.0	16.Juli2042	438.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	183.972,09	1.0	9072.0	582.0	08.Apr.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	183.488,03	1.0	9147.0	811.0	01.Feb.2033	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	183.522,41	1.0	12222.0	216.0	14.Dez.2026	13.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	183.521,60	1.0	9109.0	1396.0	14.Feb.2053	513.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	183.353,31	1.0	8974.0	1463.0	15.Okt.2050	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	183.239,21	1.0	9136.0	496.0	25.Feb.2030	256.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	183.313,27	1.0	9118.0	347.0	20.Mai2028	130.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Unternehmen	183.134,97	1.0	9143.0	652.0	15.März2032	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	182.993,86	1.0	9133.0	461.0	28.Aug.2029	188.0
HD	HOME DEPOT INC	Unternehmen	182.887,55	1.0	9138.0	377.0	15.Sept.2028	150.0
KRC	KILROY REALTY LP	Unternehmen	183.095,46	1.0	8043.0	707.0	15.Nov.2032	250.0
MS	MORGAN STANLEY MTN	Unternehmen	183.096,84	1.0	10372.0	174.0	09.Aug.2026	625.0
SPGI	S&P GLOBAL INC	Unternehmen	182.956,54	1.0	9124.0	650.0	01.März2032	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	182.652,00	1.0	9055.0	1105.0	20.Jan.2040	395.0
RWE	RWE AG RegS	Unternehmen	182.758,33	1.0	9044.0	856.0	26.Nov.2033	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	182.437,25	1.0	11710.0	361.0	13.Nov.2029	463.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	182.254,92	1.0	8908.0	1801.0	15.Apr.2070	445.0
BHH	BERLIN HYP AG RegS	Gedeckt	181.677,03	1.0	10381.0	277.0	19.Juli2027	1.0
EOANGR	E.ON SE RegS	Unternehmen	181.809,99	1.0	8998.0	939.0	18.Okt.2034	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	181.828,35	1.0	7231.0	342.0	31.Aug.2033	709.0
ONT	ONTARIO (PROVINCE OF)	Government Related	181.811,50	1.0	7559.0	321.0	08.März2028	360.0
AAPL	APPLE INC	Unternehmen	181.548,75	1.0	7530.0	1271.0	08.Feb.2041	238.0
CAS	CALIFORNIA ST	Government Related	181.485,13	1.0	12099.0	709.0	01.Apr.2034	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	181.433,22	1.0	1.0	895.0	15.Apr.2040	750.0
JPM	JPMORGAN CHASE & CO	Unternehmen	181.589,78	1.0	9025.0	658.0	25.Jan.2033	296.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Unternehmen	181.507,26	1.0	9047.0	498.0	13.Feb.2030	215.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	181.287,00	1.0	9009.0	646.0	12.Jan.2032	250.0
BNG	BNG BANK NV MTN RegS	Government Related	181.109,47	1.0	9049.0	841.0	19.Apr.2033	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	181.167,62	1.0	7205.0	1602.0	15.Feb.2053	330.0
HASI	HAT HOLDINGS I LLC 144A	Unternehmen	181.294,05	1.0	9017.0	524.0	15.Sept.2030	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	181.291,03	1.0	2379.0	531.0	15.Okt.2030	346.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	181.118,72	1.0	8971.0	554.0	15.Nov.2030	225.0
MSFT	MICROSOFT CORPORATION	Unternehmen	181.344,12	1.0	6891.0	1659.0	01.Juni2050	252.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	181.268,04	1.0	8987.0	1093.0	18.Juli2039	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	181.066,52	1.0	11708.0	598.0	31.Jan.2033	451.0
C	CITIGROUP INC	Unternehmen	180.893,50	1.0	8973.0	959.0	24.Jan.2039	388.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	181.037,53	1.0	8973.0	623.0	12.Jan.2033	360.0
AWLN	ANGLIAN WATER SERV FIN	Unternehmen	180.575,99	1.0	13820.0	365.0	15.Jan.2029	663.0
BXP	BOSTON PROPERTIES LP	Unternehmen	180.678,77	1.0	9888.0	364.0	01.Dez.2028	450.0
FRSD3853	FHLMC 30YR UMBS SUPER	Verbrieft	180.646,12	1.0	10138.0	259.0	01.Aug.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #91	Schuldverschreibungen	180.800,89	1.0	72.0	194.0	20.Sept.2026	230.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	180.695,74	1.0	8889.0	1297.0	01.Juni2046	438.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	180.640,37	1.0	8976.0	525.0	16.Juli2030	268.0
POLAND	POLAND (REPUBLIC OF)	Government Related	180.598,11	1.0	10301.0	773.0	18.Sept.2034	513.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	180.699,25	1.0	5158.0	947.0	17.Sept.2035	200.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	180.363,00	1.0	7187.0	166.0	15.Juni2026	125.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	180.378,52	1.0	8798.0	1322.0	04.Apr.2048	450.0
FRSB0711	FHLMC 15YR UMBS SUPER	Verbrieft	180.499,44	1.0	9656.0	382.0	01.Juli2037	300.0
MS	MORGAN STANLEY MTN	Unternehmen	180.421,65	1.0	8964.0	628.0	21.Jan.2033	294.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	180.268,21	1.0	8974.0	561.0	18.Feb.2036	327.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	180.020,53	1.0	10589.0	227.0	15.Jan.2027	0.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Unternehmen	179.676,31	1.0	8923.0	637.0	18.Jan.2032	300.0
MS	MORGAN STANLEY	Unternehmen	179.780,66	1.0	11867.0	1106.0	24.Juli2042	638.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	179.757,47	1.0	8800.0	1278.0	03.Juni2039	150.0
KD	KYNDRYL HOLDINGS INC	Unternehmen	179.279,15	1.0	8819.0	607.0	15.Okt.2031	315.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	179.169,70	1.0	11789.0	728.0	22.Mai2033	388.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	179.075,94	1.0	929.0	777.0	15.Aug.2033	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	179.187,83	1.0	297.0	494.0	17.Dez.2029	160.0
AAPL	APPLE INC	Unternehmen	179.042,49	1.0	8888.0	521.0	11.Mai2030	165.0
SANTAN	BANCO SANTANDER SA	Unternehmen	178.966,86	1.0	8858.0	553.0	03.Dez.2030	275.0
AMZN	AMAZON.COM INC	Unternehmen	178.739,05	1.0	8753.0	1530.0	13.Apr.2052	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	178.754,98	1.0	8850.0	594.0	13.Mai2031	230.0
MS	MORGAN STANLEY	Unternehmen	178.763,67	1.0	11918.0	596.0	01.Apr.2032	725.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Government Related	178.697,46	1.0	8877.0	525.0	10.Juni2030	188.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	178.377,08	1.0	8785.0	1365.0	06.Dez.2047	420.0
JPM	JPMORGAN CHASE & CO	Unternehmen	178.329,36	1.0	8815.0	655.0	08.Nov.2032	254.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Unternehmen	178.293,29	1.0	8747.0	1770.0	15.Mai2069	445.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	178.401,07	1.0	8911.0	546.0	17.Sept.2030	241.0
AAPL	APPLE INC	Unternehmen	178.022,25	1.0	8840.0	1382.0	04.Aug.2046	385.0
ORSTED	ORSTED A/S RegS	Government Related	177.936,30	1.0	11389.0	349.0	31.Dez.2079	525.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	177.947,30	1.0	5861.0	1812.0	01.Dez.2053	285.0
SYK	STRYKER CORPORATION	Unternehmen	178.031,95	1.0	8844.0	526.0	15.Juni2030	195.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Unternehmen	178.141,18	1.0	8836.0	520.0	18.Juni2030	250.0
BACR	BARCLAYS PLC	Unternehmen	177.884,14	1.0	8792.0	607.0	24.Nov.2032	289.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Government Related	177.639,38	1.0	8855.0	536.0	20.Aug.2030	238.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.859,66	1.0	10160.0	379.0	30.Juli2028	16.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	177.757,47	1.0	8839.0	531.0	08.Juli2030	213.0
CAS	CALIFORNIA ST	Government Related	177.385,30	1.0	12670.0	947.0	01.Apr.2039	755.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	177.582,11	1.0	8872.0	832.0	15.März2033	13.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	177.370,31	1.0	8781.0	600.0	07.Jan.2033	374.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	177.534,81	1.0	8814.0	612.0	13.Mai2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	177.427,25	1.0	8755.0	610.0	13.Okt.2032	249.0
NVDA	NVIDIA CORPORATION	Unternehmen	177.350,20	1.0	8868.0	1149.0	01.Apr.2040	350.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	177.449,76	1.0	8806.0	595.0	13.Juli2031	306.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	177.349,34	1.0	11495.0	378.0	15.Nov.2028	338.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	177.129,33	1.0	9975.0	241.0	25.Nov.2027	418.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	177.133,73	1.0	4198.0	3746.0	25.Mai2072	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	177.265,29	1.0	11456.0	452.0	05.Okt.2029	330.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Unternehmen	176.795,87	1.0	8785.0	646.0	19.Jan.2032	275.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Unternehmen	176.613,91	1.0	8823.0	608.0	23.Sept.2036	347.0
ISRAEL	ISRAEL (STATE OF)	Government Related	176.635,86	1.0	8779.0	485.0	15.Jan.2030	250.0
KSA	KSA SUKUK LTD RegS	Government Related	176.471,58	1.0	8740.0	599.0	17.Mai2031	225.0
MTRC	MTR CORP LTD MTN RegS	Government Related	176.532,53	1.0	8808.0	550.0	19.Aug.2030	163.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Unternehmen	176.391,35	1.0	8770.0	647.0	21.Jan.2032	257.0
ORCL	ORACLE CORPORATION	Unternehmen	176.223,54	1.0	11449.0	907.0	15.Apr.2038	650.0
SYY	SYSCO CORPORATION	Unternehmen	176.341,04	1.0	8744.0	640.0	14.Dez.2031	245.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	175.908,22	1.0	11694.0	188.0	13.Sept.2026	600.0
C	CITIGROUP INC	Unternehmen	176.084,11	1.0	8701.0	615.0	03.Nov.2032	252.0
RWE	RWE AG RegS	Unternehmen	176.132,27	1.0	11489.0	386.0	13.Feb.2029	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	175.727,37	1.0	8733.0	570.0	21.Okt.2030	120.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	175.765,26	1.0	7536.0	1751.0	15.Juni2061	360.0
KEY	KEYCORP MTN	Unternehmen	175.706,54	1.0	9868.0	325.0	30.Apr.2028	410.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	175.682,48	1.0	8771.0	590.0	09.März2031	215.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	175.612,66	1.0	8691.0	639.0	19.Okt.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Unternehmen	175.485,64	1.0	8684.0	532.0	25.Nov.2035	257.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	175.543,58	1.0	10866.0	1633.0	15.Juli2064	575.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	175.265,11	1.0	8728.0	528.0	12.Aug.2035	259.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	175.064,53	1.0	8691.0	655.0	24.Nov.2031	175.0
MP	MANITOBA PROVINCE OF	Government Related	175.229,62	1.0	6241.0	1641.0	05.März2050	320.0
NTT	NTT FINANCE CORP 144A	Unternehmen	175.147,40	1.0	8655.0	588.0	03.Apr.2031	206.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	175.272,25	1.0	9841.0	1252.0	20.Mai2045	480.0
SABIC	SABIC CAPITAL I BV RegS	Government Related	175.202,17	1.0	8750.0	547.0	14.Sept.2030	215.0
AES	AES CORPORATION (THE)	Unternehmen	174.725,43	1.0	8685.0	567.0	15.Jan.2031	245.0
BIDU	BAIDU INC	Unternehmen	174.863,03	1.0	8718.0	620.0	23.Aug.2031	238.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	174.940,37	1.0	8735.0	1385.0	20.März2051	408.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	174.769,06	1.0	8648.0	1186.0	03.Dez.2039	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	174.814,00	1.0	8694.0	600.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	174.960,46	1.0	11439.0	730.0	19.Jan.2033	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	174.930,22	1.0	11626.0	278.0	06.Sept.2027	475.0
PSX	PHILLIPS 66	Unternehmen	174.834,06	1.0	6979.0	1560.0	15.März2052	330.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	174.430,87	1.0	8686.0	621.0	01.Aug.2031	215.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	174.570,24	1.0	8264.0	1816.0	22.Juni2047	160.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.566,86	1.0	8718.0	557.0	01.Sept.2030	130.0
KOREA	KOREA (REPUBLIC OF)	Government Related	174.473,17	1.0	8643.0	644.0	15.Okt.2031	175.0
MRK	MERCK & CO INC	Unternehmen	174.582,66	1.0	8690.0	536.0	24.Juni2030	145.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Unternehmen	174.427,14	1.0	11396.0	217.0	04.Apr.2027	425.0
HYUELE	SK HYNIX INC RegS	Unternehmen	174.448,07	1.0	8675.0	572.0	19.Jan.2031	238.0
BRO	BROWN & BROWN INC	Unternehmen	174.196,66	1.0	8699.0	585.0	15.März2031	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.414,73	1.0	11399.0	729.0	12.Jan.2033	288.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	174.193,31	1.0	11370.0	217.0	06.Apr.2027	450.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	174.367,14	1.0	8656.0	649.0	13.Dez.2031	208.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	174.183,34	1.0	9493.0	1319.0	15.Mai2048	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	174.228,23	1.0	9166.0	284.0	31.Aug.2027	50.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	174.114,24	1.0	8668.0	618.0	28.Juli2031	215.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	173.986,18	1.0	8666.0	541.0	14.Juni2030	113.0
MAR	MARRIOTT INTERNATIONAL INC	Unternehmen	174.064,77	1.0	8576.0	768.0	15.Okt.2033	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	174.037,57	1.0	8488.0	1308.0	27.Apr.2051	500.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	174.135,46	1.0	7717.0	1273.0	15.März2052	514.0
AVGO	BROADCOM INC 144A	Unternehmen	173.830,93	1.0	8573.0	897.0	15.Nov.2035	314.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	173.573,05	1.0	8993.0	692.0	01.Juni2033	575.0
CMCSA	COMCAST CORPORATION	Unternehmen	173.656,38	1.0	8683.0	1124.0	01.Apr.2040	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	173.744,16	1.0	5962.0	2339.0	25.Mai2052	75.0
GM	GENERAL MOTORS CO	Unternehmen	173.662,51	1.0	9924.0	1260.0	01.Apr.2049	595.0
JPM	JPMORGAN CHASE & CO	Unternehmen	173.765,92	1.0	9615.0	112.0	19.Nov.2026	104.0
ORCL	ORACLE CORPORATION	Unternehmen	173.725,02	1.0	8530.0	1274.0	15.Mai2045	413.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	173.293,40	1.0	8656.0	639.0	15.Sept.2031	188.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	173.553,99	1.0	8664.0	596.0	02.März2031	170.0
AVB	AVALONBAY COMMUNITIES INC	Unternehmen	173.360,46	1.0	8625.0	658.0	15.Jan.2032	205.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	173.372,18	1.0	9884.0	227.0	09.März2027	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	173.508,48	1.0	11265.0	473.0	09.Nov.2031	766.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	173.441,05	1.0	11324.0	233.0	18.März2028	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	173.035,15	1.0	8625.0	591.0	20.Jan.2031	138.0
CAMLNG	CAMERON LNG LLC 144A	Unternehmen	173.236,04	1.0	8590.0	836.0	15.Jan.2038	340.0
CDW	CDW LLC	Unternehmen	173.157,17	1.0	9895.0	154.0	01.Apr.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	173.087,68	1.0	8609.0	765.0	27.Juli2033	255.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	173.084,10	1.0	8611.0	660.0	18.Jan.2032	213.0
GILD	GILEAD SCIENCES INC	Unternehmen	173.129,98	1.0	8656.0	559.0	01.Okt.2030	165.0
JPM	JPMORGAN CHASE & CO	Unternehmen	173.032,75	1.0	8621.0	574.0	04.Feb.2032	195.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	173.261,10	1.0	11360.0	313.0	04.Apr.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	173.125,32	1.0	11522.0	758.0	14.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	173.221,55	1.0	11299.0	222.0	31.Jan.2027	338.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Gedeckt	172.802,84	1.0	11520.0	344.0	13.März2028	0.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	172.521,61	1.0	8604.0	595.0	02.Feb.2031	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	172.491,26	1.0	11454.0	454.0	14.Aug.2029	313.0
PFE	PFIZER INC	Unternehmen	172.439,72	1.0	8601.0	632.0	18.Aug.2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	172.554,66	1.0	11325.0	325.0	10.März2028	288.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	172.241,22	1.0	8434.0	1471.0	16.Apr.2050	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	172.326,30	1.0	8616.0	1490.0	01.Apr.2050	395.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	172.250,63	1.0	8603.0	596.0	12.März2031	185.0
JPM	JPMORGAN CHASE & CO	Unternehmen	172.285,23	1.0	9779.0	307.0	23.Jan.2029	351.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	172.325,43	1.0	11309.0	413.0	12.März2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	172.189,51	1.0	8604.0	558.0	18.Sept.2030	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	171.857,61	1.0	6754.0	1604.0	01.Nov.2051	289.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	171.526,14	1.0	8576.0	581.0	01.Apr.2031	280.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	171.801,00	1.0	8542.0	772.0	12.Feb.2034	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	171.567,19	1.0	11151.0	611.0	18.Okt.2033	634.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	171.785,79	1.0	8555.0	582.0	20.Jan.2031	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	171.295,31	1.0	2427.0	170.0	15.Juli2026	391.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	171.285,41	1.0	8443.0	1237.0	17.Apr.2040	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	171.295,22	1.0	8692.0	635.0	15.Okt.2031	200.0
UBS	UBS GROUP AG 144A	Unternehmen	171.454,87	1.0	8544.0	567.0	11.Feb.2032	210.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.967,58	1.0	8383.0	1369.0	01.Nov.2047	397.0
SRE	SEMPRA	Unternehmen	170.998,87	1.0	9715.0	302.0	01.Feb.2028	340.0
DZHYP	DZ HYP AG RegS	Gedeckt	170.658,07	1.0	11142.0	125.0	16.Jan.2026	300.0
KFW	KFW MTN RegS	Government Related	170.881,69	1.0	11249.0	428.0	26.Apr.2029	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	170.759,01	1.0	8488.0	1897.0	16.Juni2048	155.0
AZO	AUTOZONE INC	Unternehmen	170.372,44	1.0	8484.0	582.0	15.Jan.2031	165.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Unternehmen	170.443,51	1.0	8495.0	664.0	15.Feb.2032	215.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.653,76	1.0	8366.0	1426.0	01.Nov.2049	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	170.493,62	1.0	11303.0	449.0	17.Juli2029	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	170.452,35	1.0	8477.0	660.0	06.Jan.2032	195.0
KO	COCA-COLA CO	Unternehmen	170.190,82	1.0	8503.0	606.0	15.März2031	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.088,53	1.0	8453.0	1380.0	15.Aug.2047	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	169.878,07	1.0	8487.0	567.0	27.Aug.2030	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	169.952,82	1.0	8286.0	1713.0	17.Okt.2047	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	169.592,96	1.0	6940.0	1707.0	01.Dez.2048	275.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	169.208,86	1.0	12945.0	270.0	05.Okt.2027	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Unternehmen	169.079,83	1.0	11189.0	1107.0	15.Aug.2043	650.0
INTC	INTEL CORPORATION	Unternehmen	169.116,37	1.0	7399.0	1358.0	08.Dez.2047	373.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	168.649,93	1.0	8432.0	1078.0	17.Sept.2035	10.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	168.386,52	1.0	8351.0	1361.0	05.Feb.2049	438.0
CVS	CVS HEALTH CORP	Unternehmen	168.498,59	1.0	8408.0	590.0	28.Feb.2031	188.0
FNCB8024	FNMA 30YR UMBS	Verbrieft	168.282,02	1.0	10586.0	255.0	01.Feb.2054	650.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	168.302,97	1.0	11207.0	462.0	17.Sept.2029	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	168.205,97	1.0	10218.0	1562.0	31.Okt.2046	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	167.757,34	1.0	8314.0	684.0	18.Mai2032	200.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	167.801,78	1.0	9573.0	637.0	16.März2032	370.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	167.951,46	1.0	8361.0	740.0	02.Feb.2033	225.0
CI	CIGNA GROUP	Unternehmen	167.653,29	1.0	9575.0	142.0	15.März2026	125.0
EU	EUROPEAN UNION RegS	Government Related	167.518,56	1.0	8376.0	1065.0	04.Juli2035	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	167.237,25	1.0	8258.0	1491.0	23.Juni2050	380.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	167.244,38	1.0	10905.0	696.0	28.Okt.2034	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	167.041,13	1.0	7.0	1520.0	10.Dez.2044	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	167.118,20	1.0	883.0	468.0	06.Sept.2029	175.0
AEMSPA	A2A SPA MTN RegS	Government Related	166.737,48	1.0	11034.0	151.0	15.Juni2026	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	166.691,84	1.0	8329.0	636.0	22.Sept.2031	208.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	166.165,47	1.0	11.0	135.0	01.März2026	450.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	166.237,98	1.0	1793.0	1096.0	31.Mai2037	150.0
ORCL	ORACLE CORPORATION	Unternehmen	166.076,42	1.0	8298.0	1170.0	25.März2041	365.0
ORCL	ORACLE CORPORATION	Unternehmen	166.160,39	1.0	10835.0	423.0	09.Nov.2029	615.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Unternehmen	166.011,04	1.0	8180.0	606.0	24.Juni2032	600.0
CI	CIGNA GROUP	Unternehmen	165.893,58	1.0	8116.0	1364.0	15.Okt.2047	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	165.671,41	1.0	8228.0	1121.0	14.Aug.2041	428.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	165.336,00	1.0	8979.0	3655.0	20.Sept.2117	210.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	165.277,61	1.0	11003.0	80.0	10.Sept.2025	238.0
MS	MORGAN STANLEY	Unternehmen	165.162,92	1.0	10879.0	581.0	07.Mai2032	295.0
BRKHEC	PACIFICORP	Unternehmen	165.171,06	1.0	6521.0	1609.0	15.Juni2052	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	164.915,90	1.0	6540.0	1608.0	15.Jan.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	164.896,71	1.0	9403.0	1178.0	15.März2042	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	164.579,96	1.0	8228.0	1410.0	30.Sept.2047	380.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Unternehmen	164.700,76	1.0	8147.0	1456.0	14.Juli2051	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	164.448,24	1.0	10882.0	154.0	04.Mai2027	178.0
KEY	KEYCORP MTN	Unternehmen	164.502,12	1.0	10922.0	691.0	06.März2035	640.0
ONT	ONTARIO (PROVINCE OF)	Government Related	164.325,34	1.0	8103.0	1689.0	02.Dez.2055	460.0
FRSD5693	FHLMC 30YR UMBS SUPER	Verbrieft	163.794,80	1.0	10275.0	228.0	01.Juni2054	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	163.971,07	1.0	10814.0	332.0	22.März2028	200.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	163.840,69	1.0	8170.0	1075.0	15.März2042	505.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Unternehmen	163.180,71	1.0	10673.0	357.0	04.Dez.2028	632.0
CMCSA	COMCAST CORPORATION	Unternehmen	162.759,42	1.0	6386.0	1847.0	01.Nov.2063	299.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	162.290,20	1.0	9778.0	218.0	12.Jan.2027	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	162.388,78	1.0	6651.0	967.0	21.Apr.2037	375.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	162.344,20	1.0	6482.0	413.0	06.März2029	250.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	162.266,92	1.0	10568.0	276.0	01.Nov.2027	600.0
TXS	TEXAS ST	Government Related	162.396,20	1.0	10826.0	947.0	01.Apr.2039	552.0
AMZN	AMAZON.COM INC	Unternehmen	162.035,53	1.0	7991.0	1231.0	12.Mai2041	288.0
GLW	CORNING INC	Unternehmen	161.986,29	1.0	10578.0	1624.0	15.Nov.2068	585.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	161.958,65	1.0	10797.0	103.0	15.Okt.2025	0.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Government Related	162.022,75	1.0	8521.0	909.0	31.Jan.2049	363.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	161.826,77	1.0	9138.0	502.0	15.Mai2030	290.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	161.476,98	1.0	10750.0	143.0	13.März2026	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	161.323,02	1.0	7914.0	358.0	17.Nov.2028	547.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Unternehmen	161.195,18	1.0	8048.0	499.0	21.Sept.2030	580.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Unternehmen	161.354,74	1.0	7986.0	1380.0	22.Jan.2050	425.0
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	161.286,02	1.0	7885.0	351.0	12.Okt.2028	513.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	161.067,75	1.0	7977.0	1853.0	12.Jan.2062	350.0
ONT	ONTARIO PROVINCE OF	Government Related	160.932,19	1.0	6119.0	1536.0	02.Dez.2046	290.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	160.780,31	1.0	10701.0	175.0	13.Juli2026	75.0
BXP	BOSTON PROPERTIES LP	Unternehmen	160.516,04	1.0	8026.0	784.0	01.Okt.2033	245.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	160.681,67	1.0	10678.0	254.0	03.Mai2027	75.0
V	VISA INC	Unternehmen	160.538,86	1.0	10625.0	855.0	15.Juni2034	238.0
ABBV	ABBVIE INC	Unternehmen	160.321,46	1.0	10664.0	1489.0	15.März2054	540.0
CSCO	CISCO SYSTEMS INC	Unternehmen	160.378,32	1.0	10640.0	1498.0	26.Feb.2054	530.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	160.179,88	1.0	10704.0	720.0	12.Juli2032	190.0
IPLCN	INTER PIPELINE LTD RegS	Unternehmen	159.414,00	1.0	7826.0	468.0	29.Mai2030	571.0
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Government Related	159.554,72	1.0	7901.0	1170.0	01.Juli2040	305.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	159.508,80	1.0	7798.0	276.0	21.Okt.2027	538.0
CMCSA	COMCAST CORPORATION	Unternehmen	159.250,83	1.0	10415.0	277.0	15.Nov.2027	535.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	159.249,03	1.0	10471.0	384.0	18.Okt.2028	138.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	159.312,68	1.0	911.0	229.0	17.Feb.2027	175.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	158.780,16	1.0	10551.0	356.0	24.Mai2028	88.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	158.785,71	1.0	1.0	837.0	15.Mai2038	750.0
TCN	TELUS CORPORATION	Unternehmen	159.041,13	1.0	7931.0	1439.0	13.Sept.2052	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	158.941,35	1.0	10590.0	177.0	16.Juli2026	25.0
AMGN	AMGEN INC	Unternehmen	158.651,43	1.0	10532.0	1143.0	02.März2043	560.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	158.734,13	1.0	10567.0	269.0	25.Juni2027	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	158.604,06	1.0	7746.0	389.0	09.Apr.2034	518.0
C	CITIGROUP INC	Unternehmen	158.185,29	1.0	9412.0	1278.0	18.Mai2046	475.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	158.016,49	1.0	7901.0	1224.0	16.Feb.2037	0.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	158.006,61	1.0	10509.0	599.0	15.März2039	563.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Unternehmen	158.020,88	1.0	7889.0	350.0	21.Sept.2028	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	157.388,81	1.0	7851.0	1192.0	11.März2041	331.0
DOC	HEALTHPEAK OP LLC	Unternehmen	157.330,11	1.0	10334.0	650.0	15.Dez.2032	525.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	157.606,04	1.0	2689.0	1420.0	06.Juli2048	492.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	157.464,82	1.0	7804.0	1172.0	09.Juli2040	302.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	157.329,00	1.0	7737.0	1248.0	19.Okt.2041	288.0
BACR	BARCLAYS PLC	Unternehmen	157.059,45	1.0	7735.0	1100.0	24.Nov.2042	333.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	157.167,60	1.0	10300.0	286.0	29.Nov.2027	525.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	157.175,48	1.0	6210.0	1710.0	01.Dez.2051	310.0
UBS	UBS GROUP AG 144A	Unternehmen	157.038,62	1.0	7808.0	1216.0	11.Feb.2043	318.0
AEE	UNION ELECTRIC CO	Unternehmen	157.157,95	1.0	6537.0	1656.0	15.März2051	263.0
ENBCN	ENBRIDGE INC MTN	Unternehmen	156.936,55	1.0	7720.0	323.0	26.Mai2028	490.0
MP	MANITOBA PROVINCE OF	Government Related	156.996,57	1.0	7745.0	784.0	02.Juni2034	425.0
T	AT&T INC MTN	Unternehmen	156.496,12	1.0	15257.0	983.0	30.Apr.2040	700.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	156.509,86	1.0	8902.0	635.0	15.Feb.2032	325.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	156.647,84	1.0	7732.0	420.0	01.Juni2029	405.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	156.198,96	1.0	14667.0	391.0	16.Nov.2034	820.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	156.353,52	1.0	10419.0	689.0	28.März2033	515.0
ILS	ILLINOIS ST	Government Related	155.922,98	1.0	10184.0	446.0	01.Juni2033	510.0
KLAC	KLA CORP	Unternehmen	155.892,43	1.0	10295.0	638.0	15.Juli2032	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Unternehmen	156.092,68	1.0	8857.0	523.0	15.Juni2030	213.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	155.990,66	1.0	309.0	2102.0	17.Juni2067	360.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	155.791,83	1.0	7788.0	711.0	29.Sept.2032	225.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	155.371,08	1.0	7711.0	390.0	01.Feb.2029	468.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	155.563,78	1.0	6914.0	1641.0	15.Mai2041	1.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	155.430,62	1.0	7670.0	719.0	02.Juni2033	415.0
WSTP	WESTPAC BANKING CORP	Unternehmen	155.554,75	1.0	7590.0	665.0	15.Nov.2038	720.0
WSTP	WESTPAC BANKING CORP MTN	Unternehmen	155.385,68	1.0	10282.0	637.0	10.Aug.2033	541.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	155.200,18	1.0	10245.0	378.0	19.Jan.2029	510.0
BMO	BANK OF MONTREAL	Unternehmen	155.227,12	1.0	7665.0	374.0	18.Dez.2028	454.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	155.229,22	1.0	7667.0	246.0	29.Juni2027	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Unternehmen	155.017,27	1.0	10232.0	300.0	19.Jan.2028	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	155.277,75	1.0	10319.0	271.0	09.Sept.2027	537.0
EU	EUROPEAN UNION RegS	Government Related	155.066,52	1.0	6311.0	2313.0	06.Juli2051	70.0
JPM	JPMORGAN CHASE & CO	Unternehmen	155.143,50	1.0	10253.0	630.0	25.Juli2033	491.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Unternehmen	155.242,96	1.0	10350.0	1064.0	01.Apr.2041	582.0
TRNT	TORONTO (CITY OF)	Government Related	155.264,71	1.0	7708.0	800.0	29.Juli2034	425.0
AQNCN	ALGONQUIN POWER CO	Unternehmen	154.972,03	1.0	7689.0	372.0	29.Jan.2029	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	154.776,02	1.0	10132.0	109.0	26.Nov.2025	538.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	154.724,91	1.0	7650.0	423.0	27.Juni2029	444.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Unternehmen	154.965,88	1.0	10330.0	656.0	30.Sept.2032	475.0
ALACN	ALTAGAS LTD MTN RegS	Unternehmen	154.647,81	1.0	7715.0	743.0	14.März2034	514.0
C	CITIGROUP INC	Unternehmen	154.598,28	1.0	10299.0	1006.0	26.März2041	532.0
EOANGR	E.ON SE RegS	Unternehmen	154.677,86	1.0	10220.0	605.0	29.März2031	163.0
ERGIM	ERG SPA MTN RegS	Unternehmen	154.521,60	1.0	10298.0	290.0	11.Sept.2027	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	154.668,26	1.0	10205.0	509.0	11.Feb.2030	150.0
JPM	JPMORGAN CHASE & CO	Unternehmen	154.561,91	1.0	8682.0	1320.0	15.Nov.2048	396.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	154.332,92	1.0	10183.0	379.0	15.Jan.2030	503.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	154.330,55	1.0	6950.0	1458.0	18.Jan.2049	425.0
ABBV	ABBVIE INC	Unternehmen	153.926,07	1.0	9767.0	879.0	14.Mai2036	430.0
FNMA4700	FNMA 30YR UMBS	Verbrieft	153.882,50	1.0	9636.0	508.0	01.Aug.2052	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	154.120,65	1.0	10242.0	183.0	08.Sept.2026	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	153.950,51	1.0	7622.0	1421.0	06.Juli2046	320.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	153.998,28	1.0	10165.0	1668.0	20.Jan.2063	515.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	153.796,29	1.0	10062.0	812.0	31.Okt.2033	188.0
RY	ROYAL BANK OF CANADA	Unternehmen	153.796,50	1.0	7627.0	262.0	26.Juli2027	461.0
FNFM8038	FNMA 30YR UMBS SUPER	Verbrieft	153.382,86	1.0	9072.0	598.0	01.Juli2051	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	153.411,55	1.0	10116.0	733.0	11.Jan.2034	500.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	153.334,76	1.0	10222.0	476.0	01.Apr.2030	445.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	153.156,31	1.0	7452.0	1264.0	16.Apr.2050	450.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	152.843,00	1.0	6051.0	1677.0	18.Juni2050	295.0
Q	QUEBEC (PROVINCE OF)	Government Related	152.951,69	1.0	7542.0	1292.0	01.Dez.2043	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	152.830,69	1.0	343.0	421.0	22.Juni2029	488.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	152.537,13	1.0	7551.0	1130.0	19.Juni2041	268.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	152.520,49	1.0	9970.0	1089.0	15.Nov.2041	525.0
PFE	PFIZER INC	Unternehmen	152.425,10	1.0	7534.0	1203.0	28.Mai2040	255.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	152.438,00	1.0	8218.0	769.0	01.Sept.2033	338.0
TRNT	TORONTO (CITY OF)	Government Related	152.469,33	1.0	7526.0	1236.0	14.Dez.2042	440.0
HD	HOME DEPOT INC	Unternehmen	152.271,25	1.0	8586.0	1385.0	15.Juni2047	390.0
MU	MICRON TECHNOLOGY INC	Unternehmen	152.254,81	1.0	10091.0	462.0	15.Feb.2030	466.0
VERAV	VERBUND AG RegS	Government Related	152.297,26	1.0	7565.0	1481.0	01.Apr.2041	90.0
AMZN	AMAZON.COM INC	Unternehmen	151.848,32	1.0	7473.0	1595.0	12.Mai2051	310.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	152.073,49	1.0	10041.0	122.0	09.Jan.2026	425.0
INTC	INTEL CORPORATION	Unternehmen	152.077,51	1.0	10055.0	1512.0	10.Feb.2063	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	151.884,52	1.0	7582.0	1223.0	15.Sept.2040	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.944,87	1.0	7548.0	1567.0	09.Feb.2052	343.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	151.748,23	1.0	8803.0	1336.0	15.Dez.2046	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	151.667,57	1.0	10064.0	266.0	23.Aug.2028	448.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	151.503,47	1.0	10062.0	544.0	11.Juni2030	113.0
ITALY	ITALY (REPUBLIC OF)	Government Related	151.265,66	1.0	7407.0	1429.0	06.Mai2051	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	151.385,13	1.0	10049.0	438.0	25.Aug.2029	430.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	151.335,31	1.0	10054.0	411.0	13.Dez.2028	40.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	151.292,48	1.0	10056.0	1481.0	09.Sept.2052	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	150.985,79	1.0	9974.0	8.0	01.Nov.2024	220.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.122,69	1.0	9806.0	768.0	07.Feb.2034	375.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Unternehmen	151.013,13	1.0	7443.0	1441.0	18.Juni2050	375.0
AER	AERCAP IRELAND CAPITAL DAC 3NC1	Unternehmen	150.688,63	1.0	9972.0	7.0	29.Okt.2024	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	150.784,37	1.0	9984.0	5.0	18.Okt.2024	150.0
DRI	DARDEN RESTAURANTS INC	Unternehmen	150.913,06	1.0	9900.0	231.0	01.Mai2027	385.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	150.653,77	1.0	10746.0	164.0	31.Mai2026	40.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	150.732,08	1.0	10001.0	812.0	23.Mai2033	120.0
ONT	ONTARIO (PROVINCE OF)	Government Related	150.772,11	1.0	7523.0	366.0	08.Sept.2028	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	150.685,95	1.0	7456.0	1128.0	21.Jan.2043	403.0
TSN	TYSON FOODS INC	Unternehmen	150.830,49	1.0	9993.0	762.0	15.Aug.2034	488.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	150.617,38	1.0	7463.0	345.0	15.Juni2028	310.0
HD	HOME DEPOT INC	Unternehmen	150.357,31	1.0	7426.0	1543.0	15.Dez.2049	313.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Unternehmen	150.637,48	1.0	9987.0	45.0	14.Okt.2025	120.0
MSFT	MICROSOFT CORPORATION	Unternehmen	150.395,04	1.0	6825.0	1690.0	15.Sept.2050	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	150.550,88	1.0	7382.0	1535.0	15.Apr.2050	315.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	150.580,78	1.0	10035.0	464.0	12.Juni2029	13.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	150.351,96	1.0	7455.0	1442.0	30.Jan.2050	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	150.227,28	1.0	9601.0	124.0	08.Jan.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	150.273,34	1.0	1480.0	122.0	01.Jan.2026	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	149.997,03	1.0	9951.0	269.0	12.Aug.2027	360.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	149.837,26	1.0	14746.0	630.0	07.Juni2032	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	150.008,42	1.0	9937.0	343.0	01.Aug.2028	380.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	149.896,74	1.0	9947.0	1303.0	01.März2049	552.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	149.822,11	1.0	9956.0	546.0	03.Juni2030	88.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	149.690,01	1.0	9979.0	87.0	01.Okt.2025	445.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	149.622,96	1.0	9918.0	82.0	03.Aug.2025	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	149.728,08	1.0	9883.0	209.0	18.Dez.2026	345.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	149.701,66	1.0	11602.0	371.0	26.Okt.2028	363.0
COST	COSTCO WHOLESALE CORPORATION	Unternehmen	149.212,42	1.0	9837.0	239.0	18.Mai2027	300.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	149.291,71	1.0	7404.0	1569.0	21.Jan.2055	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	148.951,60	1.0	7261.0	274.0	09.Nov.2032	686.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schuldverschreibungen	148.941,93	1.0	74.0	728.0	20.Juni2032	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	149.061,86	1.0	7424.0	1024.0	01.Aug.2036	225.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Unternehmen	148.729,81	1.0	9842.0	298.0	23.Jan.2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	148.623,99	1.0	11627.0	902.0	05.März2036	413.0
C	CITIGROUP INC	Unternehmen	148.850,09	1.0	9773.0	283.0	27.Okt.2028	352.0
DLR	DIGITAL REALTY TRUST LP	Unternehmen	148.705,26	1.0	9866.0	260.0	15.Aug.2027	370.0
GPC	GENUINE PARTS COMPANY	Unternehmen	148.804,54	1.0	9891.0	33.0	01.Feb.2025	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	148.898,38	1.0	6.0	1338.0	10.Sept.2039	113.0
LOW	LOWES COMPANIES INC	Unternehmen	148.765,79	1.0	9016.0	584.0	01.Apr.2031	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	148.463,85	1.0	9898.0	502.0	24.Okt.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	148.400,36	1.0	9888.0	499.0	17.Okt.2029	5.0
HYDONE	HYDRO ONE INC RegS	Unternehmen	148.609,25	1.0	7371.0	1580.0	27.Jan.2053	446.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	148.429,38	1.0	9778.0	665.0	25.Juli2033	638.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Unternehmen	148.308,17	1.0	9816.0	254.0	21.Juli2027	365.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	148.220,15	1.0	7372.0	20.0	15.Dez.2024	180.0
ISRAEL	ISRAEL (STATE OF)	Government Related	148.306,22	1.0	7321.0	1411.0	03.Juli2050	388.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	148.287,36	1.0	7250.0	735.0	18.Apr.2034	525.0
MS	MORGAN STANLEY	Unternehmen	148.124,22	1.0	9806.0	317.0	22.Juli2028	359.0
NTRS	NORTHERN TRUST CORPORATION	Unternehmen	148.178,49	1.0	9745.0	244.0	08.Mai2032	338.0
ES	NSTAR ELECTRIC CO	Unternehmen	148.178,80	1.0	9879.0	483.0	01.Apr.2030	395.0
ONT	ONTARIO (PROVINCE OF)	Government Related	148.059,45	1.0	7339.0	254.0	02.Juni2027	260.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	148.249,42	1.0	7347.0	254.0	02.Juni2027	265.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	147.790,47	1.0	9754.0	147.0	13.Apr.2026	213.0
FNBW5089	FNMA 30YR UMBS	Verbrieft	147.492,03	1.0	10027.0	361.0	01.Jan.2053	500.0
OKE	ONEOK INC	Unternehmen	147.458,74	1.0	11646.0	1244.0	15.Jan.2051	715.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	147.619,11	1.0	7316.0	1386.0	03.Aug.2050	403.0
Q	QUEBEC (PROVINCE OF)	Government Related	147.683,00	1.0	7367.0	278.0	01.Sept.2027	275.0
RY	ROYAL BANK OF CANADA	Unternehmen	147.693,16	1.0	7325.0	57.0	01.Mai2025	194.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	147.585,13	1.0	7378.0	97.0	29.Sept.2025	337.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Unternehmen	147.719,19	1.0	7375.0	314.0	15.März2028	339.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Unternehmen	147.721,48	1.0	7335.0	1446.0	30.Juli2046	300.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	147.682,65	1.0	9846.0	401.0	01.Apr.2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	147.190,75	1.0	9725.0	150.0	24.Apr.2026	200.0
DD	DUPONT DE NEMOURS INC	Unternehmen	147.236,11	1.0	11121.0	1345.0	15.Nov.2048	542.0
LLY	ELI LILLY AND COMPANY	Unternehmen	147.183,76	1.0	9797.0	401.0	15.März2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	147.344,25	1.0	9818.0	577.0	10.Sept.2030	75.0
Q	QUEBEC (PROVINCE OF)	Government Related	147.290,57	1.0	7348.0	368.0	01.Sept.2028	275.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	147.335,29	1.0	7351.0	40.0	26.Feb.2025	211.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	147.284,38	1.0	9811.0	235.0	22.März2027	305.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	147.081,99	1.0	9690.0	415.0	01.Juni2029	345.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Unternehmen	147.141,20	1.0	7215.0	658.0	31.Mai2033	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	146.979,41	1.0	8614.0	625.0	28.Juli2031	180.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	147.045,27	1.0	9802.0	496.0	02.Okt.2029	1.0
EOANGR	E.ON SE RegS	Unternehmen	147.022,98	1.0	11524.0	1325.0	25.März2044	413.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Unternehmen	146.907,68	1.0	6915.0	590.0	12.Mai2031	282.0
HAS	HASBRO INC	Unternehmen	147.150,50	1.0	9667.0	448.0	19.Nov.2029	390.0
QHEL	HYDRO-QUEBEC MTN	Government Related	146.965,02	1.0	7309.0	1969.0	15.Feb.2065	400.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Gedeckt	146.957,53	1.0	14182.0	377.0	08.Feb.2029	600.0
Q	QUEBEC (PROVINCE OF)	Government Related	147.035,37	1.0	7337.0	185.0	01.Sept.2026	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	146.739,71	1.0	9679.0	291.0	02.Nov.2027	250.0
QHEL	HYDRO-QUEBEC MTN	Government Related	146.863,80	1.0	7305.0	1929.0	15.Feb.2063	400.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Gedeckt	146.716,16	1.0	1460.0	147.0	01.Apr.2026	100.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	146.766,37	1.0	7224.0	493.0	08.Apr.2030	321.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	146.835,54	1.0	7330.0	92.0	09.Sept.2025	267.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	146.866,14	1.0	9778.0	403.0	19.März2029	388.0
BXP	BOSTON PROPERTIES LP	Unternehmen	146.308,16	1.0	8360.0	666.0	01.Apr.2032	255.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	146.374,16	1.0	9642.0	415.0	22.Mai2029	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	146.500,10	1.0	9692.0	108.0	24.Nov.2026	213.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	146.491,24	1.0	8370.0	1097.0	05.Nov.2035	1.0
HCA	HCA INC	Unternehmen	146.306,60	1.0	7241.0	1506.0	15.Juli2051	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	146.518,83	1.0	2609.0	930.0	07.Apr.2037	476.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	146.482,17	1.0	7307.0	85.0	14.Aug.2025	180.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	146.526,83	1.0	9589.0	1452.0	15.Mai2052	475.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	145.767,63	1.0	9614.0	197.0	29.Okt.2026	245.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	145.999,24	1.0	6010.0	1746.0	01.Juni2052	295.0
GOOGL	ALPHABET INC	Unternehmen	145.979,16	1.0	9706.0	178.0	15.Aug.2026	200.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	145.896,01	1.0	1455.0	417.0	01.Juli2026	100.0
CCI	CROWN CASTLE INC	Unternehmen	145.455,37	1.0	9684.0	232.0	15.März2027	290.0
DZHYP	DZ HYP AG RegS	Gedeckt	145.467,73	1.0	9697.0	544.0	29.März2030	1.0
EXC	EXELON CORPORATION	Unternehmen	145.482,58	1.0	9687.0	232.0	15.März2027	275.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	145.636,90	1.0	7188.0	1643.0	12.Dez.2053	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	145.642,15	1.0	7210.0	1541.0	09.Juli2050	317.0
BERY	BERRY GLOBAL INC 144A	Unternehmen	145.185,16	1.0	9979.0	53.0	15.Juli2026	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	145.365,41	1.0	7254.0	74.0	02.Juli2025	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	145.330,57	1.0	6.0	1070.0	10.Sept.2036	150.0
MYR	MYR CASH	Cash und/oder Derivate	145.195,16	1.0	2401.0	0.0	nan	0.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	145.178,92	1.0	11445.0	334.0	25.Apr.2028	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	144.854,45	1.0	9636.0	105.0	28.Okt.2025	50.0
KFW	KFW MTN RegS	Government Related	144.962,73	1.0	9664.0	591.0	17.Sept.2030	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	144.925,96	1.0	9653.0	140.0	10.März2026	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	144.882,36	1.0	14398.0	342.0	29.Aug.2029	748.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	144.873,02	1.0	11280.0	367.0	11.Okt.2028	388.0
WELL	WELLTOWER OP LLC	Unternehmen	144.862,91	1.0	9544.0	646.0	15.Juni2032	385.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	144.839,78	0.0	7196.0	1570.0	09.Feb.2051	315.0
AMZN	AMAZON.COM INC	Unternehmen	144.704,54	0.0	9272.0	342.0	12.Mai2028	165.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	144.645,85	0.0	9440.0	1438.0	27.Apr.2052	475.0
NOTHLL	GENFINANCE II PLC RegS	Unternehmen	144.598,49	0.0	14235.0	991.0	21.Dez.2039	606.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	144.788,66	0.0	9763.0	1478.0	20.Apr.2055	497.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	144.348,78	0.0	7204.0	427.0	20.Sept.2034	641.0
GOOGL	ALPHABET INC	Unternehmen	143.723,86	0.0	7162.0	1290.0	15.Aug.2040	190.0
CVS	CVS HEALTH CORP	Unternehmen	143.760,52	0.0	9584.0	486.0	01.Apr.2030	375.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	143.831,54	0.0	9529.0	211.0	14.Dez.2026	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	143.847,82	0.0	7176.0	128.0	21.Jan.2026	109.0
MRK	MERCK & CO INC	Unternehmen	143.861,56	0.0	6473.0	1655.0	24.Juni2050	245.0
PORTRN	PORT AUTH N Y & N J	Government Related	143.791,87	0.0	7123.0	1462.0	15.Juli2060	317.0
SO	SOUTHERN POWER COMPANY	Unternehmen	143.815,99	0.0	9569.0	126.0	15.Jan.2026	90.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	143.483,54	0.0	7166.0	133.0	10.Feb.2026	75.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	143.613,90	0.0	14046.0	645.0	27.Nov.2053	688.0
FRRA6959	FHLMC 30YR UMBS	Verbrieft	143.617,05	0.0	8721.0	685.0	01.März2052	250.0
HNDA	HONDA CANADA FINANCE INC	Unternehmen	143.546,54	0.0	7174.0	143.0	17.März2026	134.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	143.454,29	0.0	1.0	724.0	15.Juni2035	750.0
LOW	LOWES COMPANIES INC	Unternehmen	143.605,84	0.0	9574.0	640.0	01.Apr.2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	143.432,68	0.0	14028.0	298.0	06.Juni2033	742.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	143.559,84	0.0	7168.0	235.0	10.März2027	236.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	143.660,05	0.0	11370.0	517.0	19.Mai2030	300.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	143.623,78	0.0	9542.0	1274.0	08.März2047	521.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	143.152,35	0.0	64.0	2222.0	20.März2054	170.0
KFW	KFW	Government Related	143.385,88	0.0	7163.0	136.0	19.Feb.2026	75.0
MS	MORGAN STANLEY MTN	Unternehmen	143.221,07	0.0	9518.0	176.0	20.Juli2027	151.0
TBOND	TREASURY BOND	Schuldverschreibungen	143.362,09	0.0	10967.0	940.0	15.Feb.2037	475.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	143.061,75	0.0	7126.0	742.0	04.März2034	520.0
OKE	ONEOK INC	Unternehmen	143.013,56	0.0	10867.0	506.0	15.Jan.2031	635.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	142.772,42	0.0	9501.0	176.0	22.Juli2026	88.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	142.671,08	0.0	7127.0	466.0	15.Sept.2029	210.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	142.303,14	0.0	11291.0	693.0	11.Juni2032	275.0
RELLN	RELX CAPITAL INC	Unternehmen	142.367,44	0.0	9384.0	501.0	22.Mai2030	300.0
CWBCN	CANADIAN WESTERN BANK	Unternehmen	142.072,47	0.0	7064.0	307.0	16.Dez.2027	182.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	142.032,81	0.0	10100.0	1554.0	29.Juli2044	235.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Unternehmen	142.212,91	0.0	9471.0	186.0	01.Sept.2026	120.0
SON	SONOCO PRODUCTS COMPANY	Unternehmen	142.043,77	0.0	9339.0	494.0	01.Mai2030	313.0
IIILN	3I GROUP PLC MTN RegS	Unternehmen	141.758,60	0.0	13925.0	644.0	03.Dez.2032	575.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	141.929,31	0.0	7050.0	528.0	18.Juni2030	220.0
NEM	NEWMONT CORPORATION	Unternehmen	141.725,65	0.0	10685.0	1076.0	15.Nov.2041	575.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	141.521,48	0.0	7011.0	259.0	19.Juli2027	470.0
EU	EUROPEAN UNION MTN RegS	Government Related	141.531,73	0.0	9435.0	669.0	04.Juli2031	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	141.494,73	0.0	14108.0	814.0	11.Sept.2035	563.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	141.557,96	0.0	11323.0	192.0	30.Sept.2027	413.0
CPB	CAMPBELL SOUP COMPANY	Unternehmen	141.103,66	0.0	9386.0	1341.0	15.März2048	480.0
ISRAEL	ISRAEL (STATE OF) RegS	Government Related	141.211,50	0.0	6915.0	1589.0	13.Mai2060	380.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	141.105,44	0.0	9257.0	1294.0	20.Nov.2045	413.0
CVS	CVS HEALTH CORP	Unternehmen	141.021,18	0.0	9393.0	965.0	25.März2038	478.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Unternehmen	140.942,58	0.0	13806.0	724.0	10.Dez.2034	702.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	140.907,11	0.0	7828.0	1382.0	01.Apr.2042	275.0
ASTERT	ASTER TREASURY PLC MTN RegS	Unternehmen	140.551,77	0.0	13853.0	648.0	20.Dez.2032	541.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	140.756,27	0.0	13251.0	109.0	08.Dez.2025	763.0
JGB	JAPAN (GOVERNMENT OF) 30YR #11	Schuldverschreibungen	140.659,49	0.0	75.0	810.0	20.Juni2033	170.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	140.572,57	0.0	4624.0	1267.0	07.Mai2041	225.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	140.352,01	0.0	9178.0	1005.0	23.Apr.2040	408.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	140.241,35	0.0	13794.0	624.0	13.Juni2032	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	140.307,72	0.0	6898.0	327.0	12.Mai2028	440.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	139.955,15	0.0	6951.0	656.0	15.Dez.2031	215.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	140.144,98	0.0	9330.0	516.0	18.Sept.2031	355.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	140.181,12	0.0	7002.0	1843.0	23.Sept.2061	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	140.159,95	0.0	9664.0	90.0	31.Aug.2025	25.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	139.688,15	0.0	6937.0	1795.0	09.Feb.2061	325.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	139.841,97	0.0	6982.0	742.0	21.März2034	525.0
BACR	BARCLAYS PLC RegS	Unternehmen	139.366,59	0.0	13523.0	690.0	21.März2035	585.0
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	139.470,75	0.0	13581.0	1017.0	09.Apr.2040	575.0
RY	ROYAL BANK OF CANADA	Unternehmen	139.444,65	0.0	6950.0	319.0	28.Jan.2033	167.0
STATK	STATKRAFT AS MTN RegS	Government Related	139.362,29	0.0	11133.0	453.0	13.Sept.2029	288.0
AWLN	AWLN_02 MTN RegS	Unternehmen	139.212,05	0.0	13777.0	493.0	30.Juli2030	629.0
ONT	ONTARIO (PROVINCE OF)	Government Related	139.245,48	0.0	6907.0	649.0	02.Dez.2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	139.021,94	0.0	13851.0	511.0	06.Sept.2030	560.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Unternehmen	139.039,88	0.0	13303.0	432.0	09.Okt.2029	463.0
FRSD2890	FHLMC 30YR UMBS SUPER	Verbrieft	138.826,95	0.0	10227.0	275.0	01.Mai2053	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	138.948,60	0.0	13436.0	584.0	05.März2032	600.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	138.828,78	0.0	13387.0	118.0	02.Jan.2026	500.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	138.952,25	0.0	11114.0	267.0	30.Sept.2027	888.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	138.862,33	0.0	878.0	653.0	12.Mai2031	13.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	138.582,48	0.0	6222.0	1654.0	01.Juni2050	310.0
AMGN	AMGEN INC	Unternehmen	138.572,92	0.0	9104.0	1348.0	15.Juni2048	456.0
FRSD1313	FHLMC 30YR UMBS SUPER	Verbrieft	138.593,54	0.0	9435.0	565.0	01.Juli2052	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	138.523,28	0.0	13520.0	1130.0	10.Apr.2042	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	138.664,06	0.0	9205.0	487.0	07.Feb.2030	260.0
DOC	HEALTHPEAK OP LLC	Unternehmen	138.637,31	0.0	9172.0	389.0	01.Dez.2028	213.0
Q	PROVINCE OF QUEBEC	Government Related	138.510,33	0.0	6914.0	553.0	01.Sept.2030	190.0
MRK	MERCK & CO INC	Unternehmen	138.234,54	0.0	9190.0	1064.0	07.März2039	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	138.194,09	0.0	9200.0	652.0	15.März2032	300.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	138.435,43	0.0	6835.0	52.0	16.Apr.2025	275.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	138.431,95	0.0	6906.0	978.0	15.Sept.2038	525.0
ADI	ANALOG DEVICES INC	Unternehmen	137.985,57	0.0	9199.0	380.0	01.Okt.2028	170.0
CMCSA	COMCAST CORPORATION	Unternehmen	137.942,62	0.0	10403.0	1622.0	15.Mai2064	550.0
CSX	CSX CORP	Unternehmen	137.951,84	0.0	9158.0	1774.0	01.März2068	465.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	137.998,14	0.0	10589.0	248.0	09.Apr.2027	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	138.110,52	0.0	13603.0	449.0	07.Dez.2029	495.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	137.597,90	0.0	10886.0	206.0	13.Nov.2026	125.0
JPM	JPMORGAN CHASE & CO	Unternehmen	137.882,60	0.0	9146.0	1305.0	22.Feb.2048	426.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	137.678,04	0.0	6777.0	326.0	21.Apr.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	137.645,03	0.0	9142.0	1320.0	06.März2048	489.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	137.723,09	0.0	13770.0	188.0	30.Sept.2027	700.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	137.477,93	0.0	6745.0	698.0	21.Apr.2033	420.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	137.347,24	0.0	13216.0	1146.0	15.Jan.2044	550.0
WMT	WALMART INC	Unternehmen	137.385,93	0.0	9056.0	1424.0	29.Juni2048	405.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	137.042,05	0.0	13484.0	548.0	20.Juni2031	588.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	137.306,43	0.0	13097.0	672.0	07.Dez.2043	700.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	137.091,97	0.0	6761.0	788.0	21.Mai2034	375.0
CVS	CVS HEALTH CORP	Unternehmen	137.269,88	0.0	9767.0	176.0	15.Aug.2026	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	137.298,01	0.0	13310.0	458.0	17.Dez.2029	400.0
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	137.254,74	0.0	6793.0	111.0	26.Nov.2025	290.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	137.099,22	0.0	13570.0	1404.0	24.Jan.2054	563.0
CPKLN	CPUK FINANCE LTD RegS	Unternehmen	136.988,52	0.0	13623.0	849.0	28.Feb.2047	614.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	136.585,86	0.0	9050.0	633.0	30.Jan.2032	330.0
ATO	ATMOS ENERGY CORPORATION	Unternehmen	136.443,05	0.0	8906.0	1265.0	15.Okt.2044	413.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	136.623,60	0.0	9075.0	487.0	13.Feb.2031	250.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Unternehmen	136.537,31	0.0	13228.0	1098.0	26.Feb.2042	538.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	136.402,69	0.0	13415.0	974.0	20.Juni2039	600.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	136.437,14	0.0	13639.0	275.0	29.Sept.2028	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	136.210,50	0.0	9067.0	1032.0	01.März2036	145.0
KRW	KRW CASH	Cash und/oder Derivate	135.952,04	0.0	8.0	0.0	nan	0.0
NESNVX	NESTLE CAPITAL CORP RegS	Unternehmen	136.023,96	0.0	13269.0	864.0	22.März2036	475.0
AZN	ASTRAZENECA PLC	Unternehmen	135.581,04	0.0	9024.0	1231.0	18.Sept.2042	400.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	135.669,01	0.0	6747.0	312.0	03.Feb.2028	330.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	135.802,98	0.0	8980.0	1337.0	30.Jan.2047	435.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	135.738,56	0.0	6671.0	970.0	24.Mai2038	475.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	135.436,95	0.0	8886.0	750.0	29.Okt.2033	340.0
CHILE	CHILE (REPUBLIC OF)	Government Related	135.338,58	0.0	6758.0	1964.0	21.Sept.2071	325.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	135.549,31	0.0	13228.0	132.0	19.Feb.2026	400.0
TRNT	TORONTO (CITY OF)	Government Related	135.498,99	0.0	6736.0	577.0	02.Dez.2030	160.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	135.211,23	0.0	10574.0	275.0	10.Nov.2028	620.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	135.140,71	0.0	13271.0	325.0	12.Apr.2028	388.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	135.204,53	0.0	13492.0	784.0	15.Sept.2034	488.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	135.171,41	0.0	6721.0	919.0	20.Feb.2037	475.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	134.750,41	0.0	2832.0	339.0	12.Aug.2028	635.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	134.784,07	0.0	13292.0	148.0	15.Juni2026	475.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	134.690,66	0.0	8959.0	836.0	05.Juli2033	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	134.525,67	0.0	1.0	129.0	15.Feb.2026	725.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	134.423,21	0.0	6643.0	1681.0	13.Dez.2051	261.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	134.647,63	0.0	6640.0	372.0	20.Okt.2028	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	134.267,71	0.0	6705.0	1571.0	21.Sept.2051	313.0
MSFT	MICROSOFT CORPORATION	Unternehmen	134.224,05	0.0	8894.0	1407.0	08.Aug.2046	370.0
CMCSA	SKY LTD MTN RegS	Unternehmen	134.369,92	0.0	12987.0	451.0	26.Nov.2029	400.0
AFFNTY	AFFINITY WATER FINANCE PLC	Unternehmen	133.973,01	0.0	13226.0	169.0	13.Juli2026	588.0
T	AT&T INC	Unternehmen	134.087,33	0.0	8912.0	1354.0	09.März2048	450.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	134.005,63	0.0	8885.0	797.0	18.Jan.2033	63.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	133.602,65	0.0	13272.0	179.0	15.Aug.2026	515.0
ONT	ONTARIO (PROVINCE OF)	Government Related	133.739,95	0.0	6654.0	581.0	02.Dez.2030	135.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	133.536,01	0.0	8883.0	583.0	02.März2031	245.0
DHR	DANAHER CORPORATION	Unternehmen	133.413,83	0.0	6671.0	1659.0	01.Okt.2050	260.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	133.285,19	0.0	13151.0	28.0	15.Jan.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	133.359,53	0.0	7611.0	1747.0	22.März2061	370.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	133.142,48	0.0	2653.0	8.0	31.Okt.2024	40.0
ENFP	BOUYGUES SA RegS	Unternehmen	132.724,21	0.0	13121.0	1195.0	30.Juni2042	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	132.741,25	0.0	13181.0	19.0	13.Dez.2024	88.0
JPM	JPMORGAN CHASE & CO	Unternehmen	132.954,72	0.0	8789.0	1320.0	24.Juli2048	403.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	132.749,86	0.0	5230.0	1004.0	15.Apr.2037	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	132.846,20	0.0	11007.0	447.0	15.Juni2029	195.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	132.808,44	0.0	12946.0	565.0	20.Okt.2051	563.0
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	132.716,30	0.0	6623.0	111.0	20.Nov.2025	50.0
GM	GENERAL MOTORS CO	Unternehmen	132.414,92	0.0	10593.0	260.0	01.Okt.2027	680.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.543,91	0.0	8808.0	1005.0	16.Juni2035	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	132.114,54	0.0	6578.0	220.0	13.Jan.2027	185.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	132.243,09	0.0	8663.0	1392.0	15.Mai2048	405.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	132.237,58	0.0	13170.0	19.0	11.Dez.2024	50.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	132.239,73	0.0	12729.0	441.0	15.Okt.2029	388.0
SSELN	SSE PLC RegS	Unternehmen	132.191,26	0.0	12988.0	123.0	31.Dez.2079	374.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	131.967,44	0.0	8790.0	1441.0	24.Sept.2048	400.0
NRWBK	NRW BANK RegS	Government Related	132.071,99	0.0	10551.0	242.0	16.März2027	25.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	132.061,21	0.0	4731.0	1208.0	16.Apr.2040	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	131.933,33	0.0	6488.0	1799.0	20.Nov.2060	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	131.988,05	0.0	12956.0	633.0	23.Nov.2052	513.0
JNJ	JOHNSON & JOHNSON	Unternehmen	131.521,16	0.0	8737.0	1387.0	01.März2046	370.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Unternehmen	131.665,56	0.0	8737.0	523.0	15.Aug.2030	315.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	131.631,63	0.0	10526.0	381.0	19.Sept.2028	138.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Unternehmen	131.679,09	0.0	12543.0	629.0	31.Okt.2032	513.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	131.497,78	0.0	8692.0	642.0	14.Dez.2031	250.0
NXPI	NXP BV	Unternehmen	131.296,92	0.0	8719.0	653.0	15.Feb.2032	265.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	131.496,78	0.0	8746.0	1253.0	15.März2045	450.0
KMB	KIMBERLY-CLARK CORPORATION	Unternehmen	131.142,73	0.0	8584.0	1374.0	04.Mai2047	390.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	131.190,37	0.0	12880.0	1067.0	19.Dez.2063	634.0
T	AT&T INC MTN	Unternehmen	130.795,79	0.0	13052.0	447.0	14.Sept.2029	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	130.921,71	0.0	10411.0	429.0	07.März2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Unternehmen	130.371,54	0.0	10283.0	333.0	13.Juni2028	490.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	130.377,43	0.0	7328.0	1483.0	01.Dez.2051	365.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	130.208,58	0.0	6816.0	623.0	01.Juni2031	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	130.282,98	0.0	8678.0	553.0	15.Sept.2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	130.258,62	0.0	12970.0	57.0	28.Apr.2026	99.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	130.128,21	0.0	13000.0	94.0	19.Sept.2026	288.0
PLD	PROLOGIS LP	Unternehmen	130.098,21	0.0	8626.0	653.0	15.Jan.2032	225.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	130.085,81	0.0	10238.0	811.0	20.Mai2035	465.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	130.024,03	0.0	12959.0	70.0	18.Juni2025	113.0
BAC	BANK OF AMERICA CORP	Unternehmen	129.828,48	0.0	12688.0	883.0	14.Mai2038	775.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	130.032,21	0.0	12846.0	132.0	13.Feb.2026	188.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	129.977,39	0.0	12681.0	751.0	27.März2034	463.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	129.881,82	0.0	12829.0	882.0	17.Jan.2038	775.0
MP	MANITOBA PROVINCE OF	Government Related	129.951,29	0.0	6480.0	1563.0	05.Sept.2048	340.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Unternehmen	129.769,11	0.0	12613.0	900.0	02.Okt.2037	550.0
ROTHLF	ROTHESAY LIFE PLC RegS	Unternehmen	129.972,53	0.0	12898.0	171.0	12.Juli2026	338.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	129.970,38	0.0	8617.0	653.0	15.Jan.2032	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	129.513,87	0.0	12620.0	1206.0	13.März2043	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	129.602,32	0.0	8585.0	569.0	13.Nov.2030	145.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	129.749,51	0.0	13.0	693.0	01.Mai2034	700.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	129.682,09	0.0	8612.0	536.0	14.Mai2030	88.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Unternehmen	129.509,25	0.0	8625.0	549.0	15.Sept.2030	205.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	129.133,71	0.0	8600.0	637.0	14.Sept.2031	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	128.984,56	0.0	12711.0	238.0	05.Apr.2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	128.973,33	0.0	12414.0	787.0	31.Okt.2034	475.0
DZHYP	DZ HYP AG RegS	Gedeckt	128.694,39	0.0	10295.0	309.0	12.Nov.2027	1.0
MS	MORGAN STANLEY MTN	Unternehmen	128.460,76	0.0	12457.0	659.0	25.Jan.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	128.051,60	0.0	12740.0	112.0	03.Dez.2026	150.0
FRRA7154	FHLMC 30YR UMBS	Verbrieft	128.246,29	0.0	9717.0	451.0	01.Apr.2052	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	128.177,44	0.0	12696.0	115.0	08.Dez.2025	113.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	128.198,60	0.0	12333.0	1200.0	28.Okt.2042	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	128.268,46	0.0	12345.0	1205.0	22.Jan.2046	525.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	127.985,95	0.0	8502.0	1185.0	08.März2044	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	127.925,75	0.0	8523.0	562.0	15.Sept.2030	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	127.993,87	0.0	6293.0	2175.0	13.Okt.2051	100.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Unternehmen	127.458,86	0.0	8468.0	578.0	16.Feb.2031	238.0
WELL	WELLTOWER OP LLC	Unternehmen	127.722,08	0.0	10022.0	310.0	15.Apr.2028	425.0
QHEL	HYDRO-QUEBEC	Government Related	127.191,38	0.0	8432.0	1495.0	15.Feb.2050	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	127.208,28	0.0	8444.0	584.0	07.Jan.2031	155.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	127.284,86	0.0	7047.0	1587.0	01.März2050	290.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	127.402,49	0.0	12533.0	786.0	30.Nov.2034	463.0
BNG	BNG BANK NV RegS	Government Related	126.924,51	0.0	12653.0	118.0	15.Dez.2025	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	126.955,67	0.0	9974.0	90.0	15.Okt.2025	395.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	126.913,62	0.0	12614.0	264.0	22.Juli2028	300.0
INVH	INVITATION HOMES OPERATING PARTNER	Unternehmen	127.157,38	0.0	8420.0	794.0	15.Jan.2034	270.0
ALLY	ALLY FINANCIAL INC	Unternehmen	126.772,42	0.0	9994.0	244.0	09.Juni2027	475.0
G2MA4719	GNMA2 30YR 2017 PRODUCTION	Verbrieft	126.777,67	0.0	9512.0	544.0	20.Sept.2047	350.0
HBAN	HUNTINGTON BANCSHARES INC	Unternehmen	126.810,26	0.0	9958.0	600.0	17.Mai2033	502.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	126.636,78	0.0	12637.0	118.0	15.Dez.2025	25.0
NXPI	NXP BV	Unternehmen	126.867,10	0.0	10105.0	122.0	01.März2026	535.0
YARNO	YARA INTERNATIONAL ASA 144A	Unternehmen	126.722,09	0.0	9979.0	320.0	01.Juni2028	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	126.526,59	0.0	6315.0	271.0	15.Juli2027	75.0
HD	HOME DEPOT INC	Unternehmen	126.371,37	0.0	6308.0	1706.0	15.März2051	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	126.165,38	0.0	9927.0	403.0	26.Apr.2029	385.0
CARGIL	CARGILL INC 144A	Unternehmen	126.151,37	0.0	9938.0	51.0	22.Apr.2025	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	126.190,51	0.0	12154.0	722.0	21.Nov.2033	488.0
ORCL	ORACLE CORPORATION	Unternehmen	126.049,38	0.0	8252.0	1361.0	15.Nov.2047	400.0
SO	SOUTHERN POWER COMPANY	Unternehmen	126.279,90	0.0	9964.0	98.0	01.Dez.2025	415.0
UNANA	UNILEVER PLC MTN RegS	Unternehmen	126.258,71	0.0	12460.0	319.0	28.Feb.2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	125.993,09	0.0	12170.0	808.0	21.Nov.2034	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	125.980,02	0.0	8285.0	1343.0	15.Juni2046	385.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	125.868,86	0.0	382.0	815.0	13.Okt.2033	200.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	125.909,66	0.0	11975.0	277.0	16.Nov.2032	636.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	125.789,54	0.0	12354.0	392.0	15.Dez.2028	213.0
PFE	PFIZER INC	Unternehmen	125.975,67	0.0	12566.0	957.0	15.März2039	720.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	125.881,15	0.0	12530.0	962.0	01.März2039	700.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	125.939,57	0.0	5682.0	694.0	24.Mai2032	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	125.454,30	0.0	13203.0	2116.0	26.Jan.2062	380.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	125.473,70	0.0	11963.0	272.0	31.Okt.2028	575.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	125.488,66	0.0	12547.0	239.0	29.März2027	238.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	125.572,69	0.0	6185.0	2182.0	26.Nov.2051	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	125.240,18	0.0	12380.0	228.0	17.Feb.2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	125.134,13	0.0	12510.0	192.0	21.Sept.2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	125.319,74	0.0	11997.0	422.0	30.Okt.2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	125.376,29	0.0	12412.0	239.0	12.Apr.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	124.887,23	0.0	12461.0	174.0	16.Juli2026	100.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Unternehmen	124.898,80	0.0	12225.0	296.0	29.Nov.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	125.118,06	0.0	11922.0	297.0	06.Dez.2032	650.0
CCI	CROWN CASTLE INC	Unternehmen	124.960,49	0.0	9888.0	152.0	15.Juni2026	370.0
EU	EUROPEAN UNION MTN RegS	Government Related	124.909,87	0.0	12286.0	1297.0	04.Apr.2042	375.0
BAC	BANK OF AMERICA CORP	Unternehmen	124.684,30	0.0	8166.0	1125.0	22.Apr.2042	331.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Unternehmen	124.741,06	0.0	9979.0	662.0	01.Okt.2032	445.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	124.816,42	0.0	12128.0	451.0	13.Okt.2029	275.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	124.677,91	0.0	12263.0	408.0	01.März2029	263.0
PEP	PEPSICO INC	Unternehmen	124.831,42	0.0	12392.0	804.0	22.Juli2034	355.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	124.756,10	0.0	9962.0	298.0	15.März2028	420.0
TGT	TARGET CORPORATION	Unternehmen	124.635,40	0.0	12316.0	903.0	15.Jan.2038	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	124.658,62	0.0	9950.0	1359.0	15.März2049	510.0
ANNGR	VONOVIA SE RegS	Unternehmen	124.585,75	0.0	11985.0	509.0	23.Nov.2030	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	124.265,35	0.0	10322.0	430.0	20.Feb.2029	50.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	124.342,75	0.0	8271.0	1821.0	15.Sept.2067	410.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	124.235,96	0.0	11959.0	578.0	13.Nov.2032	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	124.097,36	0.0	12354.0	264.0	12.Juli2028	188.0
ETN	EATON CORPORATION	Unternehmen	124.187,78	0.0	9917.0	699.0	15.März2033	415.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	124.160,90	0.0	12226.0	322.0	16.März2028	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	124.094,62	0.0	12103.0	625.0	15.Jan.2032	325.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	124.191,58	0.0	6184.0	494.0	24.Jan.2030	200.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	123.696,22	0.0	9864.0	352.0	01.Sept.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	123.903,61	0.0	12094.0	258.0	04.Okt.2032	225.0
DLR	DIGITAL STOUT HOLDING LLC RegS	Unternehmen	123.779,46	0.0	12289.0	436.0	19.Juli2029	330.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	123.776,14	0.0	12168.0	652.0	07.Apr.2032	325.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	123.964,33	0.0	11941.0	448.0	16.Nov.2029	470.0
OC	OWENS CORNING	Unternehmen	123.742,38	0.0	9856.0	171.0	15.Aug.2026	340.0
PEP	PEPSICO INC	Unternehmen	123.801,53	0.0	8241.0	1522.0	19.März2050	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	123.880,57	0.0	11842.0	567.0	22.Nov.2031	575.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	123.472,94	0.0	11929.0	284.0	23.Feb.2033	625.0
CCI	CROWN CASTLE INC	Unternehmen	123.468,50	0.0	9829.0	305.0	15.Feb.2028	380.0
INTNED	ING GROEP NV RegS	Unternehmen	123.591,08	0.0	12170.0	695.0	23.Mai2034	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	123.607,26	0.0	9880.0	44.0	14.März2025	175.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Unternehmen	123.540,65	0.0	12181.0	456.0	26.Nov.2049	375.0
MS	MORGAN STANLEY	Unternehmen	123.611,85	0.0	8099.0	1134.0	22.Apr.2042	322.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	123.462,12	0.0	12180.0	626.0	15.Jan.2033	788.0
BNP	BNP PARIBAS SA RegS	Unternehmen	123.284,81	0.0	12130.0	303.0	14.Dez.2027	188.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	123.292,89	0.0	11932.0	610.0	06.Dez.2031	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	123.353,84	0.0	11805.0	278.0	01.Nov.2027	523.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	123.345,81	0.0	2004.0	282.0	25.Okt.2027	250.0
AYVFP	AYVENS SA RegS	Unternehmen	122.889,77	0.0	11756.0	356.0	06.Okt.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	122.831,81	0.0	11778.0	278.0	10.Nov.2028	513.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	123.021,74	0.0	11964.0	692.0	27.Jan.2033	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	122.925,60	0.0	11894.0	742.0	17.Nov.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	123.048,67	0.0	8195.0	1191.0	22.März2041	340.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	122.587,35	0.0	9661.0	278.0	01.Nov.2027	350.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	122.563,47	0.0	12185.0	399.0	18.Jan.2029	263.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	122.677,94	0.0	9603.0	956.0	01.Juni2040	635.0
WPC	WP CAREY INC	Unternehmen	122.644,38	0.0	9730.0	423.0	15.Juli2029	385.0
ENFP	BOUYGUES SA RegS	Unternehmen	122.267,93	0.0	12064.0	642.0	07.Juni2032	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	122.362,54	0.0	11879.0	613.0	21.Nov.2031	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	122.288,30	0.0	9724.0	303.0	25.Jan.2028	320.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	122.404,76	0.0	13193.0	292.0	07.Dez.2027	375.0
NNGRNV	NN GROUP NV RegS	Unternehmen	122.411,27	0.0	11900.0	681.0	01.März2043	525.0
PG	PROCTER & GAMBLE COMPANY	Unternehmen	122.315,58	0.0	12133.0	432.0	03.Mai2029	180.0
TRNT	TORONTO (CITY OF)	Government Related	122.377,07	0.0	6115.0	1198.0	24.Sept.2039	260.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	122.020,28	0.0	11835.0	454.0	13.Jan.2031	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	121.978,11	0.0	11806.0	682.0	01.Dez.2032	425.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	121.975,95	0.0	11924.0	899.0	03.März2036	425.0
KFW	KFW MTN RegS	Government Related	122.069,15	0.0	12194.0	220.0	30.Dez.2026	13.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	121.974,88	0.0	11607.0	266.0	04.Okt.2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	122.138,29	0.0	12007.0	698.0	02.Juni2033	563.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	122.207,50	0.0	12133.0	913.0	15.Feb.2038	688.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	121.691,41	0.0	11919.0	548.0	23.Apr.2031	513.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	121.912,49	0.0	12121.0	442.0	26.Juli2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	121.755,62	0.0	12141.0	1325.0	05.Sept.2043	439.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	121.674,68	0.0	11742.0	529.0	02.Dez.2030	463.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	121.922,73	0.0	11941.0	402.0	16.Mai2029	600.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	121.823,82	0.0	11716.0	348.0	03.Nov.2028	463.0
UBS	UBS GROUP AG RegS	Unternehmen	121.687,48	0.0	11921.0	376.0	15.Nov.2029	213.0
CDW	CDW LLC	Unternehmen	121.452,90	0.0	9627.0	206.0	01.Dez.2026	267.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	121.551,31	0.0	11623.0	193.0	16.Nov.2027	550.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	121.176,58	0.0	12024.0	431.0	12.Juli2029	318.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	121.072,85	0.0	11746.0	830.0	28.Nov.2034	388.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	121.278,47	0.0	11798.0	631.0	02.Nov.2034	796.0
KHC	KRAFT HEINZ FOODS CO 144A	Unternehmen	121.122,74	0.0	11994.0	957.0	01.Aug.2039	713.0
DIS	WALT DISNEY CO	Unternehmen	121.189,43	0.0	11868.0	894.0	15.Nov.2037	665.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	120.908,74	0.0	11890.0	639.0	28.Apr.2032	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	120.884,43	0.0	11743.0	304.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	121.036,82	0.0	11729.0	296.0	17.Jan.2029	480.0
AEMSPA	A2A SPA MTN RegS	Government Related	120.685,57	0.0	11749.0	755.0	03.Feb.2034	438.0
CSCO	CISCO SYSTEMS INC	Unternehmen	120.572,18	0.0	10845.0	1038.0	15.Jan.2040	550.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	120.750,91	0.0	8020.0	1562.0	01.März2052	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	120.605,77	0.0	11735.0	373.0	23.Feb.2034	488.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	120.750,88	0.0	12068.0	673.0	26.Sept.2032	463.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	120.395,91	0.0	11696.0	748.0	23.Jan.2034	450.0
ORSTED	ORSTED A/S RegS	Government Related	120.392,07	0.0	11771.0	838.0	01.März2035	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	120.386,02	0.0	11838.0	710.0	03.Mai2033	438.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	119.980,65	0.0	11925.0	310.0	31.Juli2050	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	120.117,16	0.0	11754.0	843.0	03.März2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	120.028,93	0.0	11698.0	774.0	15.Jan.2034	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	120.031,87	0.0	11930.0	345.0	02.Juni2029	167.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	119.973,78	0.0	11616.0	457.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	120.109,11	0.0	11671.0	732.0	11.Jan.2035	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	119.967,54	0.0	11551.0	281.0	09.Nov.2028	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Unternehmen	119.919,87	0.0	7922.0	1509.0	16.Jan.2050	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	120.191,61	0.0	11850.0	857.0	23.Mai2035	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	120.073,76	0.0	11680.0	968.0	04.Dez.2036	359.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	120.062,83	0.0	9601.0	143.0	20.März2026	145.0
VZ	VERIZON COMMUNICATIONS INC RegS	Unternehmen	120.144,56	0.0	10027.0	809.0	15.Feb.2035	478.0
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	119.840,97	0.0	11799.0	1299.0	20.Mai2044	380.0
ALVGR	ALLIANZ SE RegS	Unternehmen	119.710,17	0.0	11872.0	764.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	119.647,84	0.0	11822.0	509.0	12.Juni2030	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	119.684,71	0.0	11888.0	429.0	08.Aug.2030	492.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	119.740,56	0.0	11531.0	347.0	12.Okt.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	119.780,71	0.0	11964.0	518.0	21.Sept.2031	475.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	119.400,42	0.0	11758.0	732.0	30.Apr.2033	390.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	119.566,23	0.0	11644.0	151.0	19.Mai2027	763.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	119.600,72	0.0	11647.0	465.0	16.Jan.2031	400.0
GM	GENERAL MOTORS CO	Unternehmen	119.518,74	0.0	9561.0	950.0	01.Apr.2038	515.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	119.598,71	0.0	5926.0	340.0	15.Mai2028	225.0
OKE	ONEOK INC	Unternehmen	119.358,03	0.0	9074.0	1274.0	13.Juli2047	495.0
PLD	PROLOGIS LP	Unternehmen	119.474,02	0.0	9874.0	157.0	30.Juni2026	325.0
RWE	RWE AG RegS	Unternehmen	119.397,48	0.0	11651.0	833.0	13.Feb.2035	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	119.596,21	0.0	7951.0	230.0	01.März2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	119.362,41	0.0	11709.0	491.0	13.März2030	371.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.443,28	0.0	11742.0	712.0	26.Apr.2033	422.0
WKPLN	WORKSPACE GROUP PLC RegS	Unternehmen	119.493,70	0.0	11782.0	324.0	11.März2028	225.0
AJG	ARTHUR J GALLAGHER & CO	Unternehmen	119.252,16	0.0	11839.0	1368.0	15.Feb.2054	675.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	119.052,65	0.0	11726.0	410.0	15.Mai2029	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	119.079,73	0.0	11548.0	223.0	08.März2028	574.0
ENBCN	ENBRIDGE INC	Unternehmen	119.215,18	0.0	11668.0	1340.0	15.Nov.2053	670.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	119.149,04	0.0	11515.0	439.0	23.Jan.2084	525.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	119.050,98	0.0	11508.0	354.0	28.Okt.2028	388.0
EUROF	EUROFIMA RegS	Government Related	118.905,17	0.0	11581.0	627.0	09.Nov.2031	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	118.893,67	0.0	11580.0	472.0	11.Jan.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	119.008,08	0.0	11559.0	543.0	05.Dez.2030	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.793,70	0.0	11667.0	240.0	14.Apr.2027	413.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Unternehmen	119.036,59	0.0	11780.0	624.0	14.Dez.2031	313.0
AAPL	APPLE INC	Unternehmen	118.584,92	0.0	6735.0	1924.0	08.Feb.2061	280.0
BMO	BANK OF MONTREAL MTN	Unternehmen	118.538,30	0.0	9478.0	190.0	15.Sept.2026	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	118.561,08	0.0	11645.0	654.0	16.März2032	350.0
C	CITIGROUP INC	Unternehmen	118.736,40	0.0	11840.0	1129.0	13.Sept.2043	667.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	118.555,77	0.0	11690.0	642.0	05.Juni2032	463.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	118.494,76	0.0	11490.0	298.0	31.Jan.2029	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	118.585,89	0.0	11699.0	418.0	30.Mai2030	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Unternehmen	118.504,82	0.0	9466.0	447.0	15.Sept.2029	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	118.662,84	0.0	9867.0	595.0	18.Okt.2030	20.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	118.689,42	0.0	9739.0	1261.0	09.Dez.2045	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	118.511,56	0.0	11794.0	447.0	03.Juli2029	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	118.585,48	0.0	11802.0	360.0	24.Aug.2028	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	118.697,82	0.0	11525.0	827.0	02.Dez.2034	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	118.370,61	0.0	11749.0	1152.0	07.Aug.2041	438.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	118.180,89	0.0	11788.0	821.0	07.Sept.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	118.420,69	0.0	11640.0	496.0	02.Mai2030	438.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	118.178,75	0.0	11530.0	385.0	20.Feb.2030	425.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	118.394,02	0.0	11522.0	547.0	25.Nov.2030	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	118.254,89	0.0	11446.0	372.0	15.Jan.2030	482.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	118.420,32	0.0	11803.0	434.0	05.Sept.2030	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	118.176,07	0.0	11592.0	395.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	118.311,08	0.0	11797.0	1253.0	06.Sept.2042	450.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	118.210,16	0.0	11618.0	736.0	01.März2033	313.0
JPM	JPMORGAN CHASE & CO	Unternehmen	118.290,21	0.0	7739.0	1456.0	22.Apr.2052	333.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	118.195,04	0.0	11309.0	165.0	02.Okt.2026	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	118.443,41	0.0	11457.0	288.0	16.Nov.2027	400.0
STATK	STATKRAFT AS MTN RegS	Government Related	118.446,81	0.0	11625.0	1107.0	22.März2039	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	118.332,63	0.0	11465.0	527.0	11.Dez.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	118.402,94	0.0	11649.0	882.0	15.Juni2037	650.0
USB	US BANCORP	Unternehmen	118.396,16	0.0	9421.0	437.0	30.Juli2029	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	117.901,45	0.0	11558.0	724.0	25.Feb.2033	350.0
AMZN	AMAZON.COM INC	Unternehmen	117.891,02	0.0	7243.0	1819.0	12.Mai2061	325.0
EUROF	EUROFIMA MTN RegS	Government Related	117.929,10	0.0	11617.0	743.0	30.März2033	313.0
QHEL	HYDRO-QUEBEC MTN	Government Related	118.010,97	0.0	4700.0	2156.0	15.Feb.2060	210.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	118.012,29	0.0	7850.0	1609.0	01.März2046	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	118.148,86	0.0	11429.0	447.0	06.Dez.2030	425.0
TATSK	TATRA BANKA AS RegS	Unternehmen	118.049,49	0.0	11571.0	400.0	29.Apr.2030	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	118.006,44	0.0	9818.0	187.0	15.Sept.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	117.949,97	0.0	11659.0	389.0	03.Nov.2028	113.0
MWDP	WENDEL SE RegS	Unternehmen	118.021,66	0.0	11660.0	495.0	19.Juni2030	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	117.733,07	0.0	11746.0	276.0	14.Sept.2028	525.0
ALCTRA	ALECTRA INC (CANADA)	Unternehmen	117.785,19	0.0	7749.0	766.0	13.Juni2034	463.0
AAPL	APPLE INC	Unternehmen	117.693,09	0.0	9769.0	171.0	04.Aug.2026	245.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	117.733,82	0.0	11265.0	98.0	13.Okt.2025	475.0
BACR	BARCLAYS PLC MTN	Unternehmen	117.675,95	0.0	11463.0	700.0	17.Jan.2033	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	117.656,24	0.0	7824.0	1451.0	13.Aug.2041	134.0
CAH	CARDINAL HEALTH INC	Unternehmen	117.727,88	0.0	9396.0	1252.0	15.Sept.2045	490.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	117.747,97	0.0	11504.0	398.0	13.Feb.2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	117.798,35	0.0	11776.0	763.0	28.Sept.2033	388.0
DT	DEUTSCHE TELEKOM AG 144A	Unternehmen	117.662,69	0.0	7774.0	1476.0	21.Jan.2050	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	117.776,82	0.0	12203.0	524.0	28.Okt.2030	450.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	117.612,47	0.0	11521.0	475.0	11.März2030	388.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Unternehmen	117.606,17	0.0	11537.0	718.0	01.Juni2034	670.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	117.847,19	0.0	11305.0	98.0	15.Okt.2025	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	117.678,95	0.0	11520.0	542.0	31.Dez.2079	487.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	117.754,91	0.0	11468.0	381.0	23.Nov.2028	325.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	117.719,36	0.0	11405.0	300.0	13.Jan.2048	463.0
NVR	NVR INC	Unternehmen	117.797,89	0.0	9310.0	495.0	15.Mai2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	117.764,86	0.0	11615.0	323.0	14.Juni2028	488.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	117.813,51	0.0	11597.0	1121.0	22.Apr.2039	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	117.740,02	0.0	11568.0	564.0	03.Apr.2031	375.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	117.549,22	0.0	11657.0	347.0	23.Juli2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	117.552,55	0.0	11367.0	283.0	25.Okt.2027	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	117.539,63	0.0	11550.0	328.0	25.Apr.2029	423.0
DZHYP	DZ HYP AG RegS	Gedeckt	117.360,90	0.0	11458.0	714.0	30.Nov.2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	117.380,89	0.0	11456.0	700.0	18.Jan.2033	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	117.446,95	0.0	11457.0	767.0	01.Feb.2034	392.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Government Related	117.453,91	0.0	11482.0	321.0	27.März2028	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	117.436,17	0.0	11409.0	299.0	29.Jan.2029	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	117.449,88	0.0	11441.0	376.0	16.Jan.2029	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	117.338,22	0.0	11430.0	380.0	15.Nov.2028	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	117.481,69	0.0	11725.0	899.0	11.Sept.2035	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	117.396,26	0.0	11456.0	1277.0	10.Feb.2043	400.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	117.537,09	0.0	5823.0	644.0	22.Okt.2031	175.0
AARB	AAREAL BANK AG RegS	Unternehmen	117.052,89	0.0	11486.0	159.0	29.Mai2026	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	117.111,62	0.0	11443.0	1066.0	13.März2039	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	117.123,30	0.0	11443.0	313.0	14.Feb.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	117.209,47	0.0	11694.0	343.0	13.Sept.2033	500.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	117.056,05	0.0	11479.0	905.0	01.Juni2038	680.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	117.157,81	0.0	8742.0	1548.0	12.Okt.2110	575.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	117.208,52	0.0	11686.0	362.0	07.Juli2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	117.266,86	0.0	11621.0	351.0	11.Juli2028	425.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	116.851,40	0.0	11363.0	370.0	12.Dez.2028	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	117.005,92	0.0	11590.0	803.0	05.Juli2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	116.880,59	0.0	11439.0	444.0	16.Okt.2034	488.0
EOANGR	E.ON SE RegS	Unternehmen	116.867,31	0.0	11392.0	904.0	15.Jan.2036	375.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	116.996,68	0.0	11521.0	794.0	02.Mai2034	388.0
GIS	GENERAL MILLS INC	Unternehmen	116.891,71	0.0	11486.0	400.0	13.Apr.2029	391.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	116.848,24	0.0	9304.0	716.0	23.März2032	75.0
HESSEN	HESSE (STATE OF)	Government Related	116.950,61	0.0	11465.0	728.0	10.Jan.2033	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	116.785,06	0.0	11358.0	691.0	22.Nov.2032	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	116.743,02	0.0	8891.0	1421.0	15.Juli2049	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	116.817,98	0.0	11460.0	647.0	22.Feb.2032	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	116.852,52	0.0	11529.0	1233.0	17.Jan.2053	763.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	116.980,84	0.0	11551.0	1370.0	29.Mai2044	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	116.864,17	0.0	11500.0	332.0	20.Apr.2028	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	116.671,08	0.0	11428.0	634.0	05.März2032	375.0
T	AT&T INC	Unternehmen	116.658,48	0.0	11355.0	693.0	17.Dez.2032	355.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	116.622,35	0.0	5773.0	1778.0	18.Juni2052	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	116.531,48	0.0	11455.0	765.0	03.Okt.2033	363.0
HIW	HIGHWOODS REALTY LP	Unternehmen	116.550,75	0.0	11528.0	674.0	01.Feb.2034	765.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	116.522,49	0.0	11652.0	200.0	02.Okt.2026	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	116.711,10	0.0	11391.0	743.0	23.Okt.2034	638.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	116.536,14	0.0	11296.0	124.0	26.Jan.2027	475.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	116.496,92	0.0	11439.0	1714.0	09.Mai2059	400.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	116.376,03	0.0	11378.0	225.0	15.Feb.2027	375.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	116.195,70	0.0	9246.0	480.0	01.Feb.2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	116.165,61	0.0	11328.0	394.0	29.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	116.167,69	0.0	11267.0	753.0	11.Jan.2034	438.0
BPCECB	BPCE SFH RegS	Gedeckt	116.285,87	0.0	11387.0	723.0	20.Jan.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	116.177,42	0.0	11396.0	405.0	19.Feb.2029	325.0
C	CITIGROUP INC MTN RegS	Unternehmen	116.213,47	0.0	11610.0	670.0	22.Sept.2033	411.0
HCA	HCA INC	Unternehmen	116.158,87	0.0	9277.0	638.0	15.März2032	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	116.268,50	0.0	11502.0	823.0	05.Juni2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	116.354,27	0.0	11604.0	689.0	05.Sept.2032	403.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	116.253,94	0.0	11450.0	805.0	13.Apr.2034	338.0
STATNE	STATNETT SF MTN RegS	Government Related	116.190,57	0.0	11497.0	742.0	08.Juni2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	116.165,63	0.0	11551.0	531.0	31.Juli2030	350.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	116.425,46	0.0	11487.0	335.0	30.Mai2028	413.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Unternehmen	116.413,95	0.0	11633.0	373.0	15.Sept.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	116.050,84	0.0	11323.0	385.0	09.Jan.2030	350.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	115.866,04	0.0	11334.0	309.0	18.Jan.2028	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	116.129,65	0.0	11482.0	345.0	12.Juni2028	388.0
BNG	BNG BANK NV MTN RegS	Government Related	115.904,28	0.0	11444.0	510.0	23.Apr.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	115.864,80	0.0	11375.0	950.0	20.Feb.2036	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	116.077,39	0.0	11494.0	758.0	08.Juni2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	116.133,00	0.0	11458.0	340.0	22.Mai2028	388.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	116.007,71	0.0	11490.0	603.0	06.Juni2031	313.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	116.060,46	0.0	11374.0	402.0	08.Feb.2029	325.0
INTNED	ING BANK NV RegS	Gedeckt	115.992,44	0.0	11391.0	734.0	15.Feb.2033	300.0
JNJ	JOHNSON & JOHNSON	Unternehmen	115.949,28	0.0	11464.0	1411.0	01.Juni2044	355.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	115.977,35	0.0	11450.0	425.0	04.Mai2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	116.066,37	0.0	11340.0	227.0	08.März2028	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	115.911,72	0.0	7201.0	165.0	15.Juni2026	197.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	115.991,59	0.0	1869.0	601.0	24.Sept.2031	365.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	115.961,68	0.0	11403.0	816.0	22.Feb.2034	288.0
MMM	3M CO MTN	Unternehmen	115.822,74	0.0	8891.0	1444.0	14.Sept.2048	400.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	115.670,57	0.0	11408.0	858.0	16.Okt.2034	313.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	115.832,88	0.0	7631.0	1228.0	18.Juni2042	430.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	115.687,34	0.0	11360.0	733.0	23.Feb.2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	115.708,92	0.0	11556.0	627.0	16.Sept.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	115.707,68	0.0	11461.0	762.0	07.Juni2033	311.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	115.704,02	0.0	11241.0	194.0	19.Okt.2026	313.0
EOANGR	E.ON SE RegS	Unternehmen	115.774,83	0.0	11312.0	549.0	15.Jan.2031	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	115.709,23	0.0	11485.0	944.0	22.Juli2036	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	115.572,25	0.0	11293.0	384.0	01.Feb.2029	360.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	115.607,13	0.0	11334.0	902.0	01.Juni2038	680.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	115.679,31	0.0	11485.0	822.0	18.Juli2034	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	115.690,72	0.0	11465.0	473.0	13.Nov.2029	313.0
NYC	NEW YORK N Y	Government Related	115.742,23	0.0	11574.0	1307.0	01.Okt.2053	583.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	115.808,61	0.0	11356.0	313.0	27.Jan.2028	300.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	115.627,01	0.0	11419.0	427.0	29.Mai2029	378.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	115.747,32	0.0	11449.0	241.0	06.Juli2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	115.624,66	0.0	11523.0	276.0	06.Sept.2032	525.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	115.560,15	0.0	13921.0	1305.0	31.Okt.2044	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	115.749,48	0.0	11406.0	247.0	10.Mai2027	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	115.813,41	0.0	11384.0	405.0	16.Feb.2029	319.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	115.376,49	0.0	11316.0	488.0	31.Jan.2030	300.0
ALVGR	ALLIANZ SE RegS	Unternehmen	115.485,66	0.0	11515.0	343.0	07.Sept.2038	460.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	115.450,38	0.0	11442.0	832.0	22.Juni2034	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	115.287,48	0.0	11351.0	491.0	27.Apr.2030	372.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	115.449,11	0.0	11363.0	326.0	15.März2028	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	115.373,62	0.0	11215.0	699.0	12.Okt.2032	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	115.327,37	0.0	11310.0	881.0	19.Jan.2035	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	115.526,26	0.0	11344.0	564.0	11.März2031	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	115.308,41	0.0	11413.0	448.0	30.Juli2029	317.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	115.400,14	0.0	9218.0	650.0	15.März2032	310.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	115.484,84	0.0	11371.0	408.0	05.Juni2030	496.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	115.381,06	0.0	11348.0	329.0	05.Apr.2028	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	115.523,62	0.0	11416.0	429.0	30.Mai2029	363.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	115.324,11	0.0	11435.0	607.0	21.Juni2031	315.0
VERAV	VERBUND AG RegS	Government Related	115.289,88	0.0	11394.0	585.0	17.Mai2031	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	115.543,97	0.0	11344.0	395.0	02.März2029	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	115.065,99	0.0	11400.0	980.0	11.Juni2036	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	115.205,73	0.0	11315.0	398.0	21.März2029	350.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	115.056,12	0.0	11344.0	1355.0	21.Mai2044	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	115.265,09	0.0	11233.0	124.0	16.Jan.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	115.057,91	0.0	11487.0	699.0	14.Sept.2032	363.0
BERGER	BERLIN (STATE OF) RegS	Government Related	115.091,71	0.0	11373.0	339.0	04.Mai2028	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	115.199,66	0.0	11480.0	367.0	23.Aug.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	115.027,34	0.0	11264.0	800.0	12.Jan.2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	115.010,91	0.0	11277.0	236.0	30.März2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	115.018,08	0.0	11279.0	730.0	19.Jan.2033	288.0
ELV	ELEVANCE HEALTH INC	Unternehmen	115.099,40	0.0	9417.0	1151.0	15.Mai2042	463.0
GENEVA	GENEVE CANTON DE RegS	Government Related	115.203,19	0.0	11503.0	2037.0	04.Juli2046	60.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	115.018,03	0.0	11211.0	700.0	28.Nov.2032	313.0
INTNED	ING BANK NV RegS	Gedeckt	115.047,47	0.0	11384.0	836.0	21.Mai2034	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	115.212,03	0.0	9905.0	109.0	20.Nov.2025	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	114.996,22	0.0	11361.0	426.0	25.Apr.2029	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	115.218,92	0.0	11386.0	1381.0	04.Juni2044	375.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	115.084,97	0.0	11256.0	553.0	13.März2031	413.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	115.184,13	0.0	11434.0	829.0	11.Juli2034	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	115.003,73	0.0	8795.0	528.0	27.Juni2030	196.0
NXPI	NXP BV	Unternehmen	115.144,05	0.0	9454.0	490.0	01.Mai2030	340.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	115.046,40	0.0	11412.0	354.0	17.Juli2028	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	115.240,26	0.0	11524.0	339.0	25.Feb.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	115.084,64	0.0	11265.0	1364.0	22.Feb.2044	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	115.090,90	0.0	11130.0	887.0	02.Nov.2035	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	114.839,89	0.0	11300.0	325.0	13.März2028	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	114.920,45	0.0	11417.0	418.0	10.Aug.2034	475.0
BNG	BNG BANK NV MTN RegS	Government Related	114.962,27	0.0	11399.0	609.0	11.Juni2031	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	114.800,73	0.0	11366.0	977.0	03.Juni2036	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	114.734,01	0.0	11344.0	430.0	17.Mai2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	114.770,40	0.0	11366.0	520.0	06.Juni2030	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	114.764,97	0.0	11307.0	558.0	28.Nov.2030	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	114.943,96	0.0	11331.0	421.0	18.Apr.2029	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.848,99	0.0	424.0	369.0	25.Aug.2028	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	114.739,12	0.0	11210.0	299.0	11.Feb.2028	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	114.882,00	0.0	8108.0	1593.0	14.Nov.2042	100.0
FRQF5629	FHLMC 30YR UMBS	Verbrieft	114.867,83	0.0	10460.0	306.0	01.Jan.2053	600.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	114.691,09	0.0	11362.0	1476.0	22.Juni2045	350.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	114.741,91	0.0	11378.0	524.0	29.Juni2030	338.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Unternehmen	114.822,29	0.0	7877.0	1480.0	19.Aug.2049	360.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	114.719,73	0.0	11346.0	254.0	31.Mai2027	338.0
KERFP	KERING SA MTN RegS	Unternehmen	114.823,59	0.0	11452.0	896.0	05.Sept.2035	388.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	114.950,11	0.0	11208.0	465.0	31.Okt.2029	282.0
ORCL	ORACLE CORPORATION	Unternehmen	114.787,58	0.0	7653.0	1492.0	01.Apr.2050	360.0
PG	PROCTER & GAMBLE CO	Unternehmen	114.953,64	0.0	11436.0	617.0	02.Aug.2031	325.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Unternehmen	114.691,25	0.0	11169.0	117.0	19.Jan.2026	388.0
STATNE	STATNETT SF MTN RegS	Government Related	114.718,31	0.0	11249.0	932.0	26.Feb.2036	338.0
ACHMEA	ACHMEA BV RegS	Unternehmen	114.636,73	0.0	11127.0	89.0	29.Nov.2025	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	114.448,30	0.0	11331.0	330.0	23.März2028	288.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	114.560,08	0.0	11372.0	442.0	17.Juli2029	366.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	114.434,85	0.0	11321.0	757.0	25.Mai2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	114.614,81	0.0	11434.0	371.0	04.Sept.2028	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	114.483,20	0.0	7950.0	1314.0	15.Jan.2038	0.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	114.520,82	0.0	11215.0	821.0	25.Mai2034	320.0
TSCOPR	TESCO PROPERTY RegS	Verbrieft	114.421,51	0.0	13043.0	793.0	13.Juli2044	541.0
DIS	WALT DISNEY CO	Unternehmen	114.579,78	0.0	11379.0	1059.0	15.Feb.2041	615.0
AMAT	APPLIED MATERIALS INC	Unternehmen	114.374,38	0.0	11265.0	1079.0	15.Juni2041	585.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	114.376,07	0.0	11224.0	125.0	13.Apr.2026	413.0
BNP	BNP PARIBAS CARDIF SA RegS	Unternehmen	114.378,13	0.0	11058.0	110.0	31.Dez.2079	403.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	114.191,65	0.0	11289.0	1168.0	17.Mai2039	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	114.247,55	0.0	11212.0	489.0	30.Jan.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	114.307,77	0.0	11251.0	490.0	08.Apr.2030	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	114.271,43	0.0	11328.0	524.0	14.Juni2030	300.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	114.357,72	0.0	11214.0	561.0	20.März2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	114.373,40	0.0	11343.0	353.0	24.Juli2028	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	114.285,34	0.0	11212.0	399.0	25.März2029	375.0
FRLBP	LA BANQUE POSTALE MTN RegS