Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 7318 securities.

Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	92.489.197,13	322.0	10010.0	12.0	nan	499.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.246.506,62	105.0	1471.0	718.0	01.Sept.2032	260.0
FNFM9411	FNMA 30YR UMBS SUPER	Verbrieft	22.126.559,39	77.0	8388.0	730.0	01.Nov.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.469.358,45	75.0	1473.0	523.0	21.Mai2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	19.331.540,35	67.0	1485.0	671.0	17.Feb.2032	275.0
EUR	EUR CASH	Cash und/oder Derivate	18.458.823,43	64.0	11089.0	0.0	nan	0.0
FNBV3013	FNMA 30YR UMBS	Verbrieft	17.682.032,79	61.0	8368.0	734.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.666.110,75	54.0	1476.0	424.0	24.März2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.377.434,21	50.0	1438.0	227.0	20.Jan.2027	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.531.778,34	47.0	1458.0	317.0	15.Jan.2028	264.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.494.821,37	43.0	1445.0	250.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.325.901,19	39.0	9585.0	191.0	31.Aug.2026	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.282.460,02	39.0	1447.0	293.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.246.940,90	36.0	9161.0	282.0	31.Juli2027	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.043.515,25	35.0	1481.0	712.0	15.Aug.2032	269.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.994.366,95	35.0	1438.0	209.0	15.Nov.2026	239.0
FNMA4399	FNMA 30YR UMBS	Verbrieft	9.883.063,55	34.0	8752.0	678.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.814.586,74	34.0	9179.0	410.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.688.280,98	34.0	10169.0	170.0	30.Juni2026	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.454.685,30	33.0	10367.0	834.0	31.Juli2033	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.290.399,67	32.0	1468.0	463.0	25.Sept.2029	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.981.964,40	31.0	9128.0	305.0	31.Okt.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.720.109,51	30.0	1440.0	602.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.458.107,04	29.0	10243.0	455.0	31.Okt.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.270.750,16	29.0	9518.0	214.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.220.866,94	29.0	9559.0	150.0	31.März2026	75.0
FNBV4133	FNMA 30YR UMBS	Verbrieft	8.189.171,00	28.0	8719.0	683.0	01.März2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.927.394,04	28.0	1777.0	1826.0	18.Okt.2051	353.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.735.570,70	27.0	9533.0	673.0	15.Mai2032	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.681.833,99	27.0	1429.0	139.0	15.Feb.2026	246.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	7.675.905,27	27.0	9071.0	629.0	15.Okt.2024	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.615.304,05	26.0	9146.0	312.0	30.Nov.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.538.453,31	26.0	1424.0	117.0	25.Nov.2025	228.0
FNCA8026	FNMA 30YR UMBS	Verbrieft	7.523.948,63	26.0	8726.0	668.0	01.Dez.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.370.787,59	26.0	10059.0	325.0	31.März2028	363.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	7.357.596,50	26.0	8723.0	685.0	15.Okt.2024	250.0
G2MA7705	GNMA2 30YR 2021 PRODUCTION	Verbrieft	7.078.088,36	25.0	8906.0	637.0	20.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.755.561,53	23.0	9350.0	422.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.670.788,08	23.0	9188.0	465.0	15.Aug.2029	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.530.454,77	23.0	1449.0	368.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.471.239,67	23.0	9252.0	348.0	30.Apr.2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.368.983,34	22.0	1819.0	1781.0	12.Apr.2051	372.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	6.255.583,44	22.0	9682.0	483.0	15.Okt.2024	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	6.242.073,29	22.0	70.0	450.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.206.072,11	22.0	9145.0	328.0	31.Jan.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.143.242,87	21.0	11108.0	194.0	24.Sept.2026	250.0
FNFM2482	FNMA 30YR UMBS	Verbrieft	6.123.087,71	21.0	9161.0	619.0	01.Feb.2050	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.112.373,78	21.0	1722.0	1872.0	15.Apr.2052	332.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.036.683,36	21.0	10542.0	368.0	31.Okt.2028	488.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.034.250,11	21.0	9357.0	1274.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.980.105,03	21.0	9816.0	248.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.967.890,18	21.0	9544.0	136.0	31.Jan.2026	38.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	5.875.212,84	20.0	11103.0	1640.0	15.Mai2054	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.873.891,69	20.0	1443.0	187.0	12.Aug.2026	269.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schuldverschreibungen	5.860.761,03	20.0	71.0	152.0	20.März2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.791.399,00	20.0	1475.0	446.0	15.Juni2029	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.608.447,83	20.0	10278.0	780.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.587.683,85	19.0	9540.0	159.0	30.Apr.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	5.571.981,85	19.0	70.0	301.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schuldverschreibungen	5.542.893,44	19.0	71.0	203.0	20.Sept.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.525.670,29	19.0	70.0	326.0	20.Dez.2027	10.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	5.505.728,81	19.0	9206.0	428.0	17.Okt.2024	200.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.391.821,80	19.0	11602.0	11.0	nan	340.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.387.428,69	19.0	1836.0	2664.0	25.März2073	327.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	5.283.768,12	18.0	69.0	698.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	5.234.828,09	18.0	70.0	474.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.116.887,94	18.0	10183.0	748.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.111.293,31	18.0	9798.0	342.0	15.Mai2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	5.017.082,06	17.0	70.0	400.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.014.930,87	17.0	9476.0	199.0	30.Sept.2026	88.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	4.990.945,45	17.0	11553.0	476.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	4.917.548,00	17.0	71.0	865.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.835.070,24	17.0	10669.0	744.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.823.266,30	17.0	8603.0	650.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.779.925,65	17.0	10124.0	297.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.759.038,64	17.0	8631.0	667.0	15.Nov.2031	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	4.757.172,97	17.0	70.0	425.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	4.701.661,97	16.0	70.0	375.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.657.772,18	16.0	9820.0	736.0	15.Mai2033	338.0
G2MA7417	GNMA2 30YR 2021 PRODUCTION	Verbrieft	4.513.829,67	16.0	8582.0	682.0	20.Juni2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.481.642,53	16.0	9116.0	374.0	31.Juli2028	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.457.668,06	16.0	1470.0	546.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	4.389.767,42	15.0	69.0	793.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.375.372,32	15.0	10283.0	406.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.335.970,00	15.0	10603.0	517.0	30.Sept.2030	463.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	4.232.882,50	15.0	10238.0	115.0	15.Okt.2024	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.201.360,28	15.0	10209.0	194.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.186.059,89	15.0	10196.0	162.0	31.Mai2026	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.177.663,77	15.0	1430.0	163.0	15.Mai2026	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.081.612,46	14.0	9765.0	515.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.075.016,14	14.0	10007.0	150.0	15.Apr.2026	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.072.425,49	14.0	9811.0	114.0	15.Nov.2025	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.053.113,53	14.0	11112.0	305.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.043.844,02	14.0	9427.0	701.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.037.882,61	14.0	10380.0	683.0	15.Nov.2032	413.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	3.989.486,29	14.0	9431.0	410.0	17.Okt.2024	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	3.982.585,13	14.0	70.0	830.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.962.177,66	14.0	10198.0	186.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.909.722,93	14.0	1444.0	184.0	04.Aug.2026	274.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.899.485,59	14.0	1487.0	686.0	15.Mai2032	276.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.887.118,40	14.0	12340.0	276.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.885.556,47	14.0	9173.0	387.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	3.876.511,58	13.0	69.0	598.0	20.Sept.2030	10.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.865.825,00	13.0	8578.0	687.0	23.Sept.2024	200.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.859.771,36	13.0	9476.0	526.0	23.Sept.2024	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	3.773.041,42	13.0	69.0	673.0	20.Juni2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.769.828,12	13.0	10747.0	523.0	31.Okt.2030	488.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.744.723,27	13.0	8901.0	635.0	23.Sept.2024	250.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.701.987,05	13.0	10152.0	186.0	15.Okt.2024	550.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	3.699.044,06	13.0	71.0	177.0	20.Juni2026	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.697.649,01	13.0	8144.0	1444.0	15.Jan.2040	50.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.693.821,33	13.0	9216.0	585.0	23.Sept.2024	300.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.674.705,23	13.0	9409.0	560.0	15.Okt.2024	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.660.656,59	13.0	8875.0	618.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schuldverschreibungen	3.655.023,88	13.0	71.0	127.0	20.Dez.2025	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	3.526.584,87	12.0	77.0	833.0	20.Sept.2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	3.511.912,67	12.0	78.0	590.0	20.Dez.2030	200.0
FNCB3769	FNMA 30YR UMBS	Verbrieft	3.488.131,60	12.0	9450.0	550.0	01.Juni2052	350.0
FNCB4117	FNMA 30YR UMBS	Verbrieft	3.478.561,03	12.0	9428.0	562.0	01.Juli2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.453.856,11	12.0	9030.0	512.0	15.Feb.2030	150.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.447.770,33	12.0	10044.0	290.0	15.Okt.2024	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	3.425.471,03	12.0	70.0	252.0	20.März2027	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.425.229,99	12.0	11268.0	157.0	25.Apr.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.422.629,09	12.0	10220.0	203.0	15.Nov.2026	463.0
EU	EUROPEAN UNION RegS	Government Related	3.421.039,96	12.0	10063.0	1687.0	04.Feb.2048	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.416.606,11	12.0	9542.0	143.0	28.Feb.2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.369.216,64	12.0	10448.0	361.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.343.133,66	12.0	10195.0	280.0	30.Sept.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	3.267.607,07	11.0	71.0	177.0	20.Juni2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	3.252.789,39	11.0	73.0	923.0	20.Juni2034	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.218.712,98	11.0	11643.0	859.0	30.Apr.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.206.785,61	11.0	9526.0	175.0	30.Juni2026	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.192.534,34	11.0	1493.0	725.0	15.Nov.2032	280.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.181.182,93	11.0	10380.0	632.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.180.318,33	11.0	10153.0	174.0	15.Juli2026	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.133.436,35	11.0	7069.0	2031.0	31.Juli2053	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.111.362,53	11.0	1449.0	277.0	25.Juli2027	250.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.099.638,18	11.0	9977.0	806.0	22.Apr.2033	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.098.596,63	11.0	11303.0	1615.0	15.Nov.2053	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	3.088.481,66	11.0	10436.0	1678.0	15.Feb.2054	425.0
FNMA4582	FNMA 15YR UMBS	Verbrieft	3.043.681,90	11.0	9193.0	436.0	01.Apr.2037	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.023.716,35	11.0	9649.0	901.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Schuldverschreibungen	3.022.223,47	11.0	71.0	471.0	20.Juni2029	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.020.585,97	11.0	9770.0	323.0	15.Feb.2028	275.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.996.594,10	10.0	9895.0	400.0	15.Okt.2024	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.988.186,82	10.0	70.0	301.0	20.Sept.2027	10.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.977.280,30	10.0	9940.0	339.0	23.Sept.2024	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.966.735,93	10.0	9504.0	207.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.964.335,04	10.0	10458.0	419.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.954.631,52	10.0	9463.0	184.0	31.Juli2026	63.0
FNMA4442	FNMA 15YR UMBS	Verbrieft	2.952.953,02	10.0	9210.0	416.0	01.Okt.2036	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.949.021,51	10.0	9821.0	142.0	28.Feb.2026	250.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	2.946.188,18	10.0	9640.0	381.0	17.Okt.2024	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.945.259,88	10.0	10447.0	1278.0	15.Aug.2043	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.944.821,09	10.0	1666.0	1921.0	25.Okt.2052	312.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.896.732,35	10.0	10674.0	229.0	15.Jan.2027	85.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.896.620,09	10.0	9459.0	1024.0	31.Juli2035	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.892.411,24	10.0	11359.0	189.0	15.Sept.2026	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.874.867,67	10.0	7213.0	486.0	01.Dez.2029	225.0
FNFM7075	FNMA 30YR UMBS SUPER	Verbrieft	2.867.363,76	10.0	9804.0	530.0	01.Juli2049	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.866.258,42	10.0	9961.0	1640.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.862.147,40	10.0	10015.0	120.0	15.Dez.2025	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.840.501,53	10.0	10520.0	256.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.834.102,66	10.0	9443.0	239.0	28.Feb.2027	113.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.791.875,60	10.0	10616.0	205.0	09.Okt.2026	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.786.684,65	10.0	1420.0	94.0	25.Aug.2025	218.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.780.942,28	10.0	14212.0	1029.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	2.773.958,72	10.0	69.0	858.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.756.133,20	10.0	10475.0	537.0	30.Nov.2030	438.0
FRRA6701	FHLMC 30YR UMBS	Verbrieft	2.739.838,77	10.0	9158.0	590.0	01.Jan.2052	300.0
G2MA7936	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.734.172,86	10.0	8898.0	635.0	20.März2052	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.728.422,54	9.0	7103.0	192.0	01.Sept.2026	100.0
EU	EUROPEAN UNION RegS	Government Related	2.712.437,73	9.0	8293.0	1188.0	04.Feb.2037	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.693.351,29	9.0	9205.0	394.0	31.Okt.2028	138.0
G2MA7135	GNMA2 30YR 2020 PRODUCTION	Verbrieft	2.688.915,32	9.0	8584.0	679.0	20.Jan.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.663.669,53	9.0	8081.0	1623.0	15.Mai2049	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.663.091,32	9.0	9703.0	627.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.661.256,07	9.0	9468.0	192.0	31.Aug.2026	75.0
FNCB1804	FNMA 30YR UMBS	Verbrieft	2.660.876,43	9.0	8439.0	724.0	01.Okt.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.645.109,78	9.0	9158.0	1298.0	15.Aug.2042	338.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	2.640.668,80	9.0	9418.0	412.0	19.Sept.2024	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.632.996,49	9.0	10574.0	187.0	01.Aug.2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.630.825,21	9.0	6716.0	1827.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.630.993,46	9.0	10587.0	217.0	25.Nov.2026	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.623.021,54	9.0	12053.0	1435.0	15.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.610.117,47	9.0	10195.0	348.0	30.Juni2028	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.581.420,55	9.0	10491.0	337.0	25.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.575.972,24	9.0	9325.0	1700.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Schuldverschreibungen	2.561.077,83	9.0	71.0	162.0	01.Mai2026	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	2.523.812,93	9.0	71.0	251.0	20.März2027	10.0
FRRA7131	FHLMC 30YR UMBS	Verbrieft	2.512.526,57	9.0	9123.0	622.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.512.076,90	9.0	8475.0	1441.0	15.Mai2045	300.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.506.462,72	9.0	10217.0	45.0	23.Sept.2024	650.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.506.176,39	9.0	7364.0	1660.0	30.Apr.2045	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.503.761,16	9.0	11977.0	751.0	01.Nov.2033	435.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.499.218,02	9.0	12639.0	180.0	22.Juli2026	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.482.613,67	9.0	9620.0	237.0	28.Feb.2027	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.475.287,37	9.0	5774.0	743.0	21.Nov.2032	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.455.762,70	9.0	8558.0	588.0	15.Nov.2030	88.0
G2MA7768	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.440.860,71	8.0	9219.0	573.0	20.Dez.2051	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.432.190,07	8.0	9887.0	586.0	15.Aug.2030	0.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	2.426.074,72	8.0	9989.0	159.0	15.Mai2026	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	2.425.182,47	8.0	71.0	226.0	20.Dez.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.415.058,43	8.0	69.0	723.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.402.772,83	8.0	10583.0	779.0	15.Mai2034	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.391.951,62	8.0	11572.0	489.0	22.Okt.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	2.389.309,93	8.0	70.0	350.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	2.380.614,67	8.0	71.0	227.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.346.424,93	8.0	6897.0	1373.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.344.695,62	8.0	67.0	1174.0	20.Dez.2036	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.342.799,93	8.0	9903.0	438.0	30.Juni2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.331.761,51	8.0	10121.0	141.0	28.Feb.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	2.330.443,10	8.0	76.0	861.0	20.Dez.2033	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.323.151,43	8.0	10959.0	1254.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.312.054,25	8.0	11753.0	616.0	30.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.307.432,74	8.0	9338.0	1693.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schuldverschreibungen	2.303.839,21	8.0	71.0	102.0	20.Sept.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.302.151,39	8.0	9621.0	102.0	30.Sept.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schuldverschreibungen	2.298.795,69	8.0	71.0	102.0	20.Sept.2025	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.298.533,96	8.0	10223.0	398.0	31.Jan.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.298.067,76	8.0	7236.0	1776.0	15.Mai2051	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.294.415,10	8.0	9681.0	685.0	15.Aug.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.291.785,09	8.0	6723.0	1367.0	15.Mai2040	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.290.557,16	8.0	6327.0	197.0	21.Sept.2026	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.289.058,80	8.0	9794.0	1287.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.280.765,36	8.0	69.0	647.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	2.266.042,26	8.0	70.0	276.0	20.Juni2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.263.199,28	8.0	10180.0	211.0	15.Dez.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	2.259.601,79	8.0	71.0	276.0	20.Juni2027	10.0
FNFM5150	FNMA 30YR UMBS SUPER	Verbrieft	2.253.747,95	8.0	8480.0	716.0	01.Dez.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.242.038,99	8.0	10016.0	334.0	30.Apr.2028	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.219.088,61	8.0	11257.0	474.0	22.Okt.2029	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.211.148,17	8.0	8258.0	1752.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.204.340,64	8.0	10113.0	116.0	30.Nov.2025	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.200.910,16	8.0	7283.0	1712.0	15.Nov.2049	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.199.897,42	8.0	7093.0	240.0	01.März2027	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.198.845,95	8.0	12037.0	716.0	01.Mai2033	440.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.195.519,83	8.0	7.0	239.0	10.März2027	238.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	2.194.457,10	8.0	10766.0	1280.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.194.146,58	8.0	10129.0	514.0	30.Juni2030	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.175.996,64	8.0	6442.0	1871.0	15.Feb.2051	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.173.842,10	8.0	10709.0	155.0	10.Apr.2026	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.157.896,45	8.0	8654.0	609.0	15.Feb.2031	113.0
FNFM8794	FNMA 30YR UMBS SUPER	Verbrieft	2.147.373,59	7.0	8787.0	673.0	01.Sept.2051	250.0
FNMA5071	FNMA 30YR UMBS	Verbrieft	2.142.178,23	7.0	10044.0	303.0	01.Juli2053	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	2.139.584,23	7.0	71.0	251.0	20.März2027	10.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.120.705,33	7.0	10184.0	88.0	23.Sept.2024	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.120.513,56	7.0	9202.0	484.0	15.Nov.2029	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.118.775,78	7.0	10203.0	1672.0	15.Aug.2053	413.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	2.118.243,01	7.0	12296.0	206.0	22.Okt.2026	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.113.398,91	7.0	9406.0	1325.0	15.Aug.2043	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.111.023,01	7.0	10113.0	107.0	31.Okt.2025	500.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.110.253,58	7.0	10246.0	439.0	31.Juli2029	400.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.094.411,94	7.0	8370.0	735.0	15.Okt.2024	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	2.089.294,64	7.0	70.0	574.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.087.323,37	7.0	10350.0	429.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.086.958,75	7.0	10420.0	563.0	28.Feb.2031	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	2.078.966,92	7.0	66.0	1264.0	20.Dez.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.076.088,25	7.0	8314.0	1572.0	15.Feb.2048	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.070.425,69	7.0	10694.0	264.0	25.Mai2027	100.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.068.285,66	7.0	9732.0	430.0	23.Sept.2024	400.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.060.693,55	7.0	9738.0	444.0	20.Juli2052	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.053.235,73	7.0	9932.0	1457.0	25.Mai2043	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.040.914,11	7.0	12260.0	366.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.037.092,93	7.0	9716.0	254.0	15.Mai2027	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.028.635,13	7.0	13425.0	1099.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schuldverschreibungen	2.025.824,02	7.0	71.0	127.0	20.Dez.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.024.477,46	7.0	9594.0	213.0	30.Nov.2026	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.019.283,18	7.0	68.0	1187.0	20.März2037	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.006.947,01	7.0	9016.0	1283.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.006.563,67	7.0	11184.0	233.0	15.Feb.2027	295.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.001.965,59	7.0	11311.0	976.0	26.Juni2034	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.001.684,78	7.0	9942.0	263.0	30.Juni2027	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.992.286,12	7.0	11217.0	415.0	25.Feb.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	1.990.451,70	7.0	70.0	524.0	20.Dez.2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.983.267,33	7.0	12744.0	722.0	31.Jan.2033	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.980.690,81	7.0	1463.0	574.0	25.Dez.2030	254.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	1.966.423,06	7.0	71.0	911.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.965.925,62	7.0	10195.0	288.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.961.864,77	7.0	10099.0	99.0	30.Sept.2025	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.955.187,19	7.0	9663.0	2192.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.953.513,17	7.0	65.0	1665.0	20.Juni2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.948.605,02	7.0	9588.0	119.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.946.152,95	7.0	10186.0	465.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.945.108,70	7.0	9708.0	233.0	15.Feb.2027	225.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	1.939.537,59	7.0	8476.0	571.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	1.933.724,43	7.0	66.0	1219.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.932.072,51	7.0	69.0	744.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.931.880,84	7.0	9845.0	455.0	31.Aug.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	1.928.673,45	7.0	70.0	499.0	20.Sept.2029	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.927.115,64	7.0	6542.0	388.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.927.209,73	7.0	9922.0	721.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.921.232,02	7.0	9238.0	401.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.920.532,33	7.0	65.0	1294.0	20.März2038	50.0
FRSD1351	FHLMC 30YR UMBS SUPER	Verbrieft	1.919.902,09	7.0	9933.0	422.0	01.Juli2052	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.919.768,58	7.0	70.0	807.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.907.213,32	7.0	10350.0	562.0	31.März2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.899.684,07	7.0	5673.0	1960.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.892.743,10	7.0	8859.0	1548.0	15.Nov.2048	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	1.891.131,72	7.0	70.0	1622.0	20.Sept.2043	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.881.893,75	7.0	9225.0	713.0	25.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.880.864,47	7.0	9772.0	1285.0	15.Mai2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.877.461,85	7.0	11388.0	755.0	30.Apr.2033	315.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.875.617,16	7.0	10354.0	409.0	25.Nov.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.875.212,48	7.0	10841.0	207.0	31.Okt.2026	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	1.870.595,06	7.0	75.0	907.0	20.Juni2034	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.868.419,84	6.0	6664.0	1391.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.866.188,37	6.0	9570.0	735.0	15.Feb.2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.864.024,22	6.0	8045.0	1743.0	15.Mai2052	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.856.167,38	6.0	11284.0	151.0	15.Apr.2026	380.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.853.460,00	6.0	11032.0	1483.0	24.Juli2039	0.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.842.826,10	6.0	9190.0	430.0	19.Sept.2024	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.838.486,10	6.0	9424.0	654.0	30.Apr.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.837.136,05	6.0	12876.0	1032.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.821.521,74	6.0	10359.0	594.0	31.Juli2031	413.0
EU	EUROPEAN UNION RegS	Government Related	1.819.182,11	6.0	11483.0	558.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.818.649,68	6.0	11042.0	1388.0	30.Juli2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.817.127,72	6.0	10645.0	562.0	30.Apr.2031	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.816.133,82	6.0	10115.0	145.0	31.März2026	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.815.023,55	6.0	10804.0	106.0	10.Okt.2025	0.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	Verbrieft	1.811.991,38	6.0	9317.0	585.0	20.Nov.2046	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.808.651,15	6.0	8890.0	1895.0	23.Mai2049	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.805.593,41	6.0	8495.0	1554.0	15.Mai2048	313.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.804.567,53	6.0	11126.0	432.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	1.804.427,61	6.0	78.0	609.0	20.März2031	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.793.216,12	6.0	11561.0	426.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	1.789.308,30	6.0	70.0	350.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.787.711,89	6.0	10705.0	143.0	25.Feb.2026	0.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.785.353,92	6.0	10325.0	66.0	15.Okt.2024	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.784.255,53	6.0	10759.0	1188.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.781.735,75	6.0	69.0	623.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.774.204,36	6.0	67.0	1673.0	20.Dez.2043	130.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.773.949,60	6.0	9840.0	320.0	17.Okt.2024	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schuldverschreibungen	1.772.524,56	6.0	81.0	1191.0	20.Sept.2038	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.770.640,41	6.0	14032.0	534.0	07.Dez.2030	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.766.206,32	6.0	11129.0	483.0	15.Nov.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.762.705,50	6.0	11392.0	390.0	05.Dez.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	1.761.452,41	6.0	61.0	1453.0	20.Sept.2039	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.759.314,12	6.0	10531.0	669.0	31.Juli2031	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.755.840,28	6.0	9521.0	167.0	31.Mai2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.749.219,09	6.0	9705.0	139.0	15.Feb.2026	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.745.893,55	6.0	7577.0	1582.0	30.Juli2042	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.745.930,61	6.0	949.0	359.0	12.Mai2028	75.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.735.963,65	6.0	10434.0	584.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.734.133,56	6.0	9677.0	209.0	15.Nov.2026	200.0
FRRA7664	FHLMC 30YR UMBS	Verbrieft	1.733.493,70	6.0	9720.0	469.0	01.Juli2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.730.554,02	6.0	10606.0	282.0	30.Juli2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.727.280,98	6.0	7975.0	1579.0	15.Aug.2047	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.725.622,34	6.0	10134.0	460.0	25.Mai2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.720.461,78	6.0	9947.0	96.0	15.Sept.2025	350.0
KFW	KFW MTN RegS	Government Related	1.718.588,21	6.0	10109.0	397.0	15.Sept.2028	0.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	1.712.057,81	6.0	10598.0	1291.0	15.Feb.2044	450.0
KFW	KFW MTN RegS	Government Related	1.711.626,42	6.0	11310.0	523.0	15.Mai2030	275.0
FRQI4592	FHLMC 30YR UMBS	Verbrieft	1.707.480,30	6.0	10155.0	237.0	01.Mai2054	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.706.556,79	6.0	7959.0	1576.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.689.123,91	6.0	7205.0	1386.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.682.318,28	6.0	9535.0	433.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	1.677.443,80	6.0	69.0	769.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.672.384,65	6.0	10686.0	1017.0	15.Feb.2038	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.670.288,88	6.0	12557.0	135.0	30.Jan.2026	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.668.754,08	6.0	9981.0	1256.0	15.Nov.2042	400.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.667.860,59	6.0	10057.0	244.0	20.Apr.2053	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.663.580,73	6.0	11411.0	1361.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.660.898,37	6.0	9625.0	451.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.659.411,68	6.0	9764.0	241.0	31.März2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	1.649.125,93	6.0	65.0	1640.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #131	Schuldverschreibungen	1.646.538,15	6.0	77.0	660.0	20.Sept.2031	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	1.635.523,25	6.0	69.0	1588.0	20.Dez.2042	140.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.635.088,69	6.0	13247.0	224.0	29.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.632.429,65	6.0	10027.0	104.0	15.Okt.2025	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.630.650,64	6.0	10516.0	1721.0	25.Juni2049	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.627.708,52	6.0	8.0	752.0	10.Juni2033	325.0
FNMA4357	FNMA 30YR UMBS	Verbrieft	1.626.189,77	6.0	9120.0	593.0	01.Juni2051	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.624.425,03	6.0	12888.0	96.0	07.Sept.2025	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.621.126,39	6.0	11530.0	360.0	01.Aug.2028	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.621.273,37	6.0	7873.0	1313.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.616.547,47	6.0	6620.0	1868.0	15.Aug.2051	200.0
FRSD7557	FHLMC 30YR UMBS SUPER	Verbrieft	1.599.401,75	6.0	10007.0	425.0	01.Dez.2052	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.597.230,13	6.0	8717.0	2001.0	15.Aug.2048	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.596.571,81	6.0	7016.0	1845.0	15.Feb.2052	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.595.746,14	6.0	10622.0	239.0	15.Feb.2027	25.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.589.996,50	6.0	3.0	515.0	09.Feb.2033	1325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	1.590.053,40	6.0	82.0	1027.0	20.Juni2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.579.931,45	5.0	11317.0	561.0	15.Nov.2030	240.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.574.834,65	5.0	9838.0	511.0	15.Nov.2029	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.572.346,69	5.0	6406.0	1891.0	15.Nov.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.567.364,26	5.0	11746.0	778.0	25.Nov.2033	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	1.563.322,74	5.0	9127.0	476.0	09.Okt.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.555.739,58	5.0	76.0	883.0	20.März2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.550.792,35	5.0	9619.0	197.0	30.Sept.2026	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.548.484,03	5.0	10991.0	261.0	01.Juni2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.547.630,60	5.0	9695.0	173.0	30.Juni2026	188.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.544.043,46	5.0	9212.0	582.0	20.Juli2052	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schuldverschreibungen	1.541.759,61	5.0	71.0	97.0	01.Sept.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	1.536.851,86	5.0	71.0	202.0	20.Sept.2026	10.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.534.373,08	5.0	10128.0	137.0	23.Sept.2024	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	1.534.279,45	5.0	73.0	1025.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.531.680,98	5.0	10077.0	487.0	15.Aug.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.526.379,18	5.0	11688.0	401.0	01.Feb.2029	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.524.256,19	5.0	13640.0	1143.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.522.738,64	5.0	13172.0	1622.0	31.Juli2054	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.521.901,49	5.0	11142.0	167.0	31.Mai2026	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.517.718,22	5.0	965.0	211.0	12.Nov.2026	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.516.451,52	5.0	11069.0	385.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	1.513.744,73	5.0	76.0	1463.0	20.März2042	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.512.823,17	5.0	9567.0	127.0	31.Dez.2025	38.0
UKT	UK CONV GILT	Schuldverschreibungen	1.507.143,35	5.0	13051.0	107.0	22.Okt.2025	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.506.761,08	5.0	10239.0	475.0	30.Juli2029	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.506.367,77	5.0	13536.0	338.0	07.Juni2028	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.504.194,18	5.0	5748.0	596.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.503.924,86	5.0	11827.0	787.0	01.März2034	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.500.528,46	5.0	10131.0	554.0	31.Dez.2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.498.580,74	5.0	11293.0	759.0	15.Feb.2033	230.0
FNCB3159	FNMA 30YR UMBS	Verbrieft	1.498.417,28	5.0	8765.0	642.0	01.März2052	250.0
FNMA4158	FNMA 30YR UMBS	Verbrieft	1.491.425,78	5.0	8426.0	728.0	01.Okt.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.489.722,55	5.0	7456.0	1343.0	15.Feb.2041	188.0
FNFM9416	FNMA 30YR UMBS SUPER	Verbrieft	1.488.882,31	5.0	9587.0	560.0	01.Juli2045	350.0
FRSD2660	FHLMC 30YR UMBS SUPER	Verbrieft	1.486.135,01	5.0	10072.0	334.0	01.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.478.270,65	5.0	8281.0	1613.0	15.Feb.2049	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.470.106,00	5.0	6870.0	2019.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	1.468.779,74	5.0	71.0	446.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.464.737,54	5.0	10161.0	1124.0	01.Sept.2038	295.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.463.139,60	5.0	11085.0	529.0	25.Mai2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.462.519,95	5.0	6362.0	519.0	21.Mai2030	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.460.717,01	5.0	6237.0	776.0	15.Mai2034	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.456.610,59	5.0	8113.0	1775.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.444.470,75	5.0	66.0	1241.0	20.Sept.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.443.989,91	5.0	7911.0	1353.0	15.Feb.2042	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.442.388,14	5.0	12260.0	1072.0	25.Okt.2038	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.432.939,46	5.0	6932.0	240.0	21.Apr.2027	475.0
FNFS1473	FNMA 30YR UMBS SUPER	Verbrieft	1.431.545,48	5.0	9497.0	588.0	01.Okt.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.430.266,18	5.0	9604.0	206.0	31.Okt.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.422.192,41	5.0	10067.0	491.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	1.416.891,39	5.0	77.0	474.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	1.411.963,54	5.0	75.0	1507.0	20.Sept.2042	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.407.331,94	5.0	9126.0	321.0	31.Dez.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.404.736,96	5.0	5511.0	1970.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.399.054,43	5.0	10183.0	153.0	30.Apr.2026	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.398.582,22	5.0	9267.0	340.0	31.März2028	125.0
EU	EUROPEAN UNION RegS	Government Related	1.396.265,22	5.0	11195.0	742.0	04.Feb.2033	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.394.233,05	5.0	11769.0	1383.0	22.Jan.2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.390.515,40	5.0	10461.0	616.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.390.278,19	5.0	6684.0	1800.0	15.Feb.2050	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.387.718,48	5.0	12930.0	1658.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.378.122,56	5.0	10004.0	500.0	30.Apr.2030	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.374.554,68	5.0	9245.0	1069.0	25.Mai2036	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.372.702,85	5.0	7477.0	1366.0	15.Nov.2041	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.366.235,40	5.0	8.0	1894.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.365.313,94	5.0	66.0	1157.0	20.Sept.2036	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.361.992,19	5.0	8361.0	1527.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	1.361.469,56	5.0	63.0	1605.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.358.348,53	5.0	61.0	1511.0	20.Juni2040	40.0
FRZL3760	FHLMC 30YR UMBS MIRROR	Verbrieft	1.355.551,07	5.0	9643.0	516.0	01.Sept.2042	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.350.067,78	5.0	7620.0	1999.0	25.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #103	Schuldverschreibungen	1.337.728,69	5.0	76.0	361.0	20.Juni2028	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	1.331.723,67	5.0	74.0	1564.0	20.Juni2043	190.0
JGB	JAPAN (GOVERNMENT OF) 2YR #457	Schuldverschreibungen	1.319.465,89	5.0	71.0	139.0	01.Feb.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.317.845,17	5.0	74.0	2130.0	20.Juni2054	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.316.094,86	5.0	8.0	818.0	10.Juni2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.313.045,33	5.0	11704.0	769.0	31.Okt.2033	355.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.311.822,88	5.0	10810.0	140.0	15.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.310.724,76	5.0	13639.0	1223.0	07.Dez.2042	450.0
FRSD5616	FHLMC 30YR UMBS SUPER	Verbrieft	1.309.752,77	5.0	10295.0	181.0	01.Mai2054	600.0
FNFM9080	FNMA 30YR UMBS SUPER	Verbrieft	1.307.062,61	5.0	8481.0	682.0	01.Okt.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.306.405,04	5.0	5993.0	2562.0	15.Aug.2050	0.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.302.084,59	5.0	10135.0	178.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.302.013,52	5.0	8903.0	680.0	15.Feb.2032	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.298.036,45	5.0	6951.0	789.0	21.Juni2034	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.292.340,78	4.0	10743.0	554.0	30.Juli2030	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.284.176,29	4.0	8541.0	546.0	15.Mai2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.276.732,02	4.0	9037.0	1273.0	31.Jan.2039	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.273.720,53	4.0	11205.0	293.0	25.Okt.2027	275.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.272.922,75	4.0	9953.0	358.0	20.Aug.2052	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.261.504,72	4.0	5881.0	1973.0	01.Dez.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.257.875,45	4.0	11288.0	759.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.245.545,83	4.0	9746.0	165.0	31.Mai2026	213.0
FNCB7484	FNMA 30YR UMBS	Verbrieft	1.244.959,98	4.0	10348.0	107.0	01.Nov.2053	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.231.976,90	4.0	10188.0	473.0	31.Dez.2029	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.230.950,30	4.0	10859.0	298.0	15.Okt.2027	130.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.228.312,72	4.0	6301.0	782.0	21.Nov.2033	300.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.226.511,66	4.0	11450.0	497.0	01.März2030	350.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.225.125,90	4.0	9983.0	283.0	17.Okt.2024	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.223.726,79	4.0	11173.0	1556.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.222.725,92	4.0	9782.0	637.0	15.Feb.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.218.758,28	4.0	7.0	620.0	10.Juni2031	200.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.217.109,30	4.0	10053.0	237.0	23.Sept.2024	500.0
KFW	KFW MTN RegS	Government Related	1.215.261,41	4.0	10894.0	483.0	15.Nov.2029	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.214.372,43	4.0	6447.0	347.0	21.Mai2028	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.213.068,45	4.0	10537.0	1077.0	01.März2038	325.0
GBP	GBP CASH	Cash und/oder Derivate	1.211.601,45	4.0	13154.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.211.414,05	4.0	10079.0	166.0	15.Juni2026	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.207.754,23	4.0	8838.0	1230.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schuldverschreibungen	1.204.913,31	4.0	77.0	568.0	20.Sept.2030	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.333,50	4.0	9234.0	265.0	31.Mai2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.199.500,82	4.0	10843.0	256.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.194.481,57	4.0	11087.0	441.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.189.016,17	4.0	7322.0	1597.0	15.Aug.2046	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.188.214,99	4.0	6.0	2025.0	10.März2050	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.188.151,91	4.0	11323.0	765.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.187.582,30	4.0	8797.0	1055.0	15.Mai2035	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.186.574,39	4.0	8325.0	1348.0	15.Nov.2042	275.0
FRSD3085	FHLMC 30YR UMBS SUPER	Verbrieft	1.185.791,33	4.0	10232.0	242.0	01.Juni2053	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.184.065,56	4.0	6050.0	1899.0	15.Nov.2050	163.0
FNCB5535	FNMA 30YR UMBS	Verbrieft	1.182.977,89	4.0	10100.0	335.0	01.Jan.2053	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.179.880,11	4.0	10578.0	292.0	15.Sept.2027	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.177.408,12	4.0	11772.0	332.0	31.Jan.2028	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.176.941,28	4.0	1.0	629.0	15.Feb.2033	700.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.175.808,12	4.0	9793.0	156.0	30.Apr.2026	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.174.132,38	4.0	10358.0	379.0	30.Nov.2028	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.173.527,29	4.0	10383.0	387.0	15.Aug.2028	25.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	Verbrieft	1.170.622,45	4.0	10192.0	121.0	20.Juni2054	600.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.169.252,60	4.0	13634.0	905.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.168.272,56	4.0	9145.0	382.0	31.Aug.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.165.624,94	4.0	71.0	375.0	20.Juni2028	20.0
FNCB2469	FNMA 30YR UMBS	Verbrieft	1.164.345,15	4.0	8813.0	647.0	01.Dez.2051	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.160.133,41	4.0	13034.0	1390.0	07.Dez.2046	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.157.047,77	4.0	7846.0	1494.0	01.Dez.2045	350.0
FNFS3406	FNMA 30YR UMBS SUPER	Verbrieft	1.153.540,99	4.0	10281.0	289.0	01.Dez.2052	550.0
MXN	MXN CASH	Cash und/oder Derivate	1.150.248,13	4.0	518.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.149.947,82	4.0	11515.0	516.0	15.Juni2030	370.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	1.144.314,13	4.0	10750.0	206.0	17.Nov.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.143.174,06	4.0	9597.0	111.0	31.Okt.2025	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.138.510,20	4.0	8.0	72.0	10.Juni2025	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.138.280,91	4.0	11182.0	814.0	16.Jan.2034	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.138.063,28	4.0	8213.0	1520.0	15.Nov.2046	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.135.902,81	4.0	49.0	2860.0	20.März2062	100.0
FNCB7482	FNMA 30YR UMBS	Verbrieft	1.127.252,89	4.0	10263.0	198.0	01.Nov.2053	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.125.157,45	4.0	11698.0	543.0	15.Nov.2030	400.0
FNFM7460	FNMA 30YR UMBS SUPER	Verbrieft	1.123.999,59	4.0	9791.0	505.0	01.März2051	400.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.119.113,76	4.0	9943.0	335.0	20.Juni2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.118.346,30	4.0	8781.0	1340.0	15.Feb.2043	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.118.182,40	4.0	9360.0	1255.0	15.Mai2038	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	1.113.708,84	4.0	74.0	1001.0	20.Juni2035	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.112.975,13	4.0	11611.0	474.0	15.Dez.2029	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.109.809,78	4.0	13335.0	1148.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	1.103.923,21	4.0	64.0	1615.0	20.Juni2042	90.0
FNFM8911	FNMA 30YR UMBS SUPER	Verbrieft	1.100.219,56	4.0	9500.0	572.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.095.175,46	4.0	10180.0	231.0	15.März2027	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.094.850,49	4.0	9933.0	549.0	30.Apr.2030	50.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	Verbrieft	1.092.590,45	4.0	9256.0	585.0	20.Aug.2050	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.090.713,26	4.0	10558.0	336.0	15.Feb.2028	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.088.689,54	4.0	292.0	667.0	17.Dez.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	1.086.266,77	4.0	62.0	2209.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	1.085.683,89	4.0	63.0	1395.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	1.082.435,52	4.0	81.0	997.0	20.Dez.2035	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.080.705,56	4.0	10883.0	117.0	25.Nov.2025	100.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.079.975,80	4.0	1476.0	115.0	15.Nov.2025	175.0
KFW	KFW MTN RegS	Government Related	1.079.942,36	4.0	10771.0	273.0	30.Juni2027	125.0
FNMA4535	FNMA 15YR UMBS	Verbrieft	1.077.652,29	4.0	8977.0	434.0	01.Feb.2037	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.075.636,36	4.0	11271.0	368.0	28.Juli2028	275.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.071.980,42	4.0	10067.0	291.0	20.Sept.2052	500.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.071.045,50	4.0	2369.0	206.0	25.Okt.2026	25.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	1.070.255,87	4.0	892.0	592.0	09.Sept.2030	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.068.975,19	4.0	10999.0	513.0	15.März2030	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.068.348,85	4.0	9638.0	300.0	15.Nov.2027	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.064.221,23	4.0	10834.0	174.0	22.Juni2026	100.0
CANADA	CANADA (GOVERNMENT OF)	Government Related	1.063.958,67	4.0	10469.0	409.0	30.Apr.2029	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.061.146,83	4.0	8.0	284.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	1.060.909,57	4.0	70.0	549.0	20.März2030	10.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.058.135,17	4.0	10050.0	235.0	21.Okt.2024	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.056.308,70	4.0	8294.0	1592.0	15.Aug.2048	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.056.130,57	4.0	11903.0	1621.0	22.Juli2052	375.0
G2MA9424	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.055.642,90	4.0	10193.0	126.0	20.Jan.2054	600.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.053.334,44	4.0	10500.0	1078.0	15.Mai2039	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.052.084,80	4.0	52.0	2321.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.051.803,83	4.0	75.0	929.0	20.Sept.2034	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.048.094,53	4.0	8427.0	1360.0	15.Mai2043	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.046.951,69	4.0	1.0	146.0	15.Apr.2026	550.0
EU	EUROPEAN UNION RegS	Government Related	1.042.894,41	4.0	8193.0	1577.0	04.Feb.2043	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.041.431,52	4.0	8375.0	1530.0	15.Feb.2047	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.037.850,49	4.0	10164.0	1204.0	01.März2040	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.036.754,55	4.0	9417.0	667.0	01.Aug.2031	60.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.036.506,59	4.0	2300.0	673.0	15.Juli2032	358.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.035.313,56	4.0	11845.0	1638.0	22.Okt.2053	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.031.668,38	4.0	14060.0	760.0	31.Jan.2034	463.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.030.183,69	4.0	10598.0	256.0	20.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.027.136,01	4.0	9845.0	134.0	31.Jan.2026	263.0
FNCB4831	FNMA 30YR UMBS	Verbrieft	1.026.706,27	4.0	9912.0	428.0	01.Okt.2052	450.0
FNCB8342	FNMA 30YR UMBS	Verbrieft	1.025.942,21	4.0	10294.0	161.0	01.Apr.2054	600.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.021.890,10	4.0	7.0	1730.0	10.März2048	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.019.800,40	4.0	7.0	97.0	10.Sept.2025	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.019.192,32	4.0	9543.0	231.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.017.342,85	4.0	9245.0	334.0	29.Feb.2028	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.014.363,86	4.0	1480.0	770.0	25.Mai2033	267.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.014.282,50	4.0	13542.0	652.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	1.012.067,45	4.0	77.0	636.0	20.Juni2031	190.0
EU	EUROPEAN UNION RegS	Government Related	1.009.373,94	4.0	11108.0	1712.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.008.137,72	4.0	10825.0	739.0	15.Aug.2032	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.007.059,58	4.0	8.0	328.0	10.März2028	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.006.049,38	3.0	7243.0	441.0	01.Juni2029	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.005.973,55	3.0	11068.0	1498.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.006.046,93	3.0	9900.0	566.0	01.Aug.2030	95.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.000.409,91	3.0	9424.0	690.0	15.Sept.2031	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	998.357,91	3.0	12573.0	793.0	01.Aug.2034	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	997.266,23	3.0	1.0	378.0	15.Mai2029	825.0
FNCB6082	FNMA 30YR UMBS	Verbrieft	995.634,66	3.0	10173.0	254.0	01.Apr.2053	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	994.035,67	3.0	10681.0	376.0	30.Juli2028	140.0
G2AC0071	GNMA2 30YR	Verbrieft	992.478,99	3.0	9438.0	501.0	20.Okt.2042	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	990.235,98	3.0	73.0	963.0	20.Dez.2034	120.0
EU	EUROPEAN UNION RegS	Government Related	988.483,57	3.0	9864.0	744.0	06.Juli2032	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	988.440,28	3.0	12987.0	1206.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	987.221,56	3.0	66.0	1603.0	20.Sept.2042	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	986.254,53	3.0	9880.0	117.0	30.Nov.2025	288.0
G2MA9851	GNMA2 30YR 2024 PRODUCTION	Verbrieft	985.452,30	3.0	10129.0	148.0	20.Aug.2054	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	985.421,37	3.0	9779.0	257.0	31.Mai2027	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	982.138,18	3.0	10655.0	272.0	22.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	979.743,78	3.0	70.0	2469.0	20.März2064	220.0
FNFM8682	FNMA 30YR UMBS SUPER	Verbrieft	979.036,30	3.0	9063.0	625.0	01.Aug.2051	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	978.113,16	3.0	10859.0	298.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schuldverschreibungen	978.100,41	3.0	71.0	152.0	20.März2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	969.421,55	3.0	12986.0	853.0	25.Apr.2035	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	969.192,79	3.0	8271.0	1229.0	01.Juni2041	400.0
KFW	KFW MTN RegS	Government Related	965.674,95	3.0	10439.0	261.0	05.Mai2027	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	960.557,94	3.0	10770.0	156.0	15.Apr.2026	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	951.640,63	3.0	7100.0	1735.0	15.Aug.2049	225.0
RON	RON CASH	Cash und/oder Derivate	949.729,89	3.0	2229.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	948.783,73	3.0	1.0	862.0	15.Juni2038	713.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	948.018,19	3.0	8591.0	2643.0	01.Aug.2072	300.0
FNMA4628	FNMA 15YR UMBS	Verbrieft	934.034,50	3.0	9432.0	413.0	01.Juni2037	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	933.715,34	3.0	12379.0	1374.0	04.Juli2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	933.108,02	3.0	9310.0	415.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	929.432,85	3.0	71.0	325.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	928.433,18	3.0	57.0	2076.0	20.März2048	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	927.468,89	3.0	7.0	397.0	10.Dez.2028	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	927.472,83	3.0	9256.0	256.0	30.Apr.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	925.991,84	3.0	10710.0	351.0	30.Apr.2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.192,53	3.0	11243.0	2088.0	15.Aug.2054	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	924.074,07	3.0	10253.0	488.0	28.Feb.2030	400.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	923.204,44	3.0	1896.0	1135.0	15.Nov.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	921.618,48	3.0	7791.0	1494.0	15.Feb.2045	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	921.155,81	3.0	5986.0	420.0	20.Apr.2029	300.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	920.393,40	3.0	13140.0	235.0	07.März2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	919.104,08	3.0	8706.0	2135.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	917.737,49	3.0	73.0	981.0	20.März2035	120.0
KRW	KRW CASH	Cash und/oder Derivate	915.364,74	3.0	8.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	915.487,70	3.0	9222.0	364.0	30.Juni2028	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	914.001,83	3.0	10698.0	248.0	01.Apr.2027	110.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	913.304,21	3.0	10131.0	609.0	31.Aug.2031	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	912.188,73	3.0	12329.0	970.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	911.738,28	3.0	58.0	2316.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	908.737,15	3.0	66.0	1117.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	908.095,79	3.0	60.0	1601.0	20.Juni2041	40.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	904.552,45	3.0	10020.0	715.0	14.Feb.2033	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	902.656,07	3.0	7828.0	1752.0	22.Juli2047	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	900.132,41	3.0	10229.0	413.0	15.Nov.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	897.779,16	3.0	9500.0	614.0	25.Nov.2030	0.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Verbrieft	897.897,87	3.0	10143.0	224.0	20.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	896.063,13	3.0	77.0	638.0	20.Juni2031	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	894.800,24	3.0	11163.0	841.0	15.Feb.2034	220.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	892.984,59	3.0	11372.0	1426.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	892.155,17	3.0	77.0	1360.0	20.Sept.2040	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	892.192,89	3.0	7235.0	2028.0	22.Okt.2054	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	888.193,95	3.0	323.0	1031.0	17.Juni2037	339.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	887.529,41	3.0	74.0	1629.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	886.651,15	3.0	64.0	1156.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	886.049,85	3.0	67.0	2191.0	20.März2054	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	885.138,91	3.0	50.0	2315.0	20.Sept.2049	40.0
FRSD3921	FHLMC 30YR UMBS SUPER	Verbrieft	884.462,95	3.0	10312.0	186.0	01.Sept.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	883.759,35	3.0	60.0	1606.0	20.Sept.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	882.609,93	3.0	8386.0	1197.0	30.Juli2037	85.0
ONT	ONTARIO (PROVINCE OF)	Government Related	881.859,56	3.0	7328.0	39.0	05.Feb.2025	265.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	880.671,99	3.0	9126.0	385.0	13.Sept.2028	113.0
FNMA4566	FNMA 15YR UMBS	Verbrieft	872.575,27	3.0	8961.0	453.0	01.März2037	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	868.103,64	3.0	11627.0	398.0	16.Jan.2029	363.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	866.393,82	3.0	1421.0	311.0	15.Nov.2027	50.0
FRSD2215	FHLMC 30YR UMBS SUPER	Verbrieft	865.331,52	3.0	9761.0	480.0	01.Okt.2052	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	862.461,64	3.0	7069.0	144.0	01.März2026	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	862.139,18	3.0	49.0	2752.0	20.März2058	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	861.076,20	3.0	7425.0	831.0	01.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	859.053,94	3.0	11065.0	114.0	15.Nov.2025	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	858.460,10	3.0	6292.0	238.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	856.443,63	3.0	1694.0	1934.0	15.Apr.2053	319.0
FRSD7560	FHLMC 30YR UMBS SUPER	Verbrieft	856.007,55	3.0	9799.0	488.0	01.Feb.2053	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	854.344,70	3.0	7757.0	408.0	01.März2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	851.843,92	3.0	10438.0	361.0	30.Sept.2028	463.0
FNCB2640	FNMA 30YR UMBS	Verbrieft	849.175,91	3.0	8721.0	677.0	01.Jan.2052	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	848.208,93	3.0	11387.0	849.0	22.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	846.883,49	3.0	9381.0	1346.0	15.Feb.2044	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	846.471,82	3.0	11452.0	781.0	14.Okt.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	845.785,79	3.0	10808.0	1015.0	15.Mai2038	450.0
FNFS2700	FNMA 30YR UMBS SUPER	Verbrieft	844.701,92	3.0	9514.0	548.0	01.Juni2052	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	843.722,77	3.0	10470.0	603.0	10.Okt.2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Unternehmen	839.169,57	3.0	9514.0	202.0	21.Okt.2027	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	839.290,37	3.0	10751.0	181.0	15.Juli2026	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	838.432,53	3.0	2345.0	806.0	05.Juli2034	383.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	834.688,52	3.0	2621.0	402.0	28.Feb.2029	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	834.672,78	3.0	9238.0	356.0	31.Mai2028	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	834.426,11	3.0	11387.0	188.0	27.Sept.2026	500.0
ONT	ONTARIO (PROVINCE OF)	Government Related	827.509,97	3.0	6854.0	485.0	01.Nov.2029	155.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	827.287,41	3.0	9591.0	734.0	30.Apr.2032	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	825.576,09	3.0	10272.0	558.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	824.531,71	3.0	61.0	1477.0	20.Dez.2039	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	824.621,42	3.0	2341.0	458.0	25.Okt.2029	275.0
KFW	KFW MTN RegS	Government Related	823.700,93	3.0	10255.0	727.0	07.Juni2032	138.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	823.100,39	3.0	5599.0	650.0	10.Sept.2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	822.130,96	3.0	13193.0	1156.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	821.432,83	3.0	11547.0	800.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schuldverschreibungen	821.211,74	3.0	71.0	105.0	01.Okt.2025	1.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	820.597,05	3.0	8.0	1369.0	10.Sept.2042	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	819.526,10	3.0	7044.0	264.0	01.Juni2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	816.574,05	3.0	8497.0	1418.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	814.954,30	3.0	65.0	2182.0	20.Dez.2052	160.0
EU	EUROPEAN UNION MTN RegS	Government Related	814.211,74	3.0	10178.0	368.0	02.Juni2028	0.0
BACR	BARCLAYS PLC	Unternehmen	813.449,15	3.0	10002.0	281.0	09.Mai2028	484.0
TBOND	TREASURY BOND	Schuldverschreibungen	812.537,36	3.0	7719.0	1541.0	15.Feb.2046	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	809.943,05	3.0	6581.0	300.0	21.Nov.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	809.655,07	3.0	44.0	2833.0	20.März2056	40.0
ONT	ONTARIO (PROVINCE OF)	Government Related	809.135,32	3.0	6843.0	1328.0	02.Juni2043	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	807.996,86	3.0	10599.0	358.0	15.Mai2028	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	807.805,29	3.0	10098.0	430.0	15.Jan.2029	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	807.544,72	3.0	7399.0	1497.0	22.Juni2040	40.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	806.751,33	3.0	10084.0	366.0	25.Mai2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	804.675,88	3.0	9878.0	710.0	20.Feb.2032	90.0
G2MA9490	GNMA2 30YR 2022 PRODUCTION	Verbrieft	800.310,83	3.0	10222.0	45.0	20.Feb.2054	650.0
FNCB6650	FNMA 30YR UMBS	Verbrieft	800.029,40	3.0	10266.0	264.0	01.Juni2053	550.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	798.271,64	3.0	12302.0	1828.0	25.Apr.2055	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	797.396,67	3.0	9891.0	259.0	15.Juni2027	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	796.425,49	3.0	52.0	2307.0	20.Juni2050	60.0
EU	EUROPEAN UNION RegS	Government Related	792.890,97	3.0	11209.0	1889.0	05.Okt.2054	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	792.449,94	3.0	11409.0	773.0	22.Juni2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	791.319,01	3.0	10412.0	314.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	790.588,93	3.0	10609.0	444.0	30.Apr.2029	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	790.550,11	3.0	9896.0	109.0	31.Okt.2025	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	789.583,33	3.0	10508.0	369.0	22.Juni2028	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	789.193,87	3.0	6.0	2003.0	10.März2051	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	788.896,86	3.0	2361.0	293.0	16.Nov.2027	390.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	788.129,22	3.0	10650.0	190.0	15.Aug.2026	0.0
CMCSA	SKY GROUP FINANCE PLC 144A	Unternehmen	785.740,00	3.0	11373.0	794.0	15.Okt.2035	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	784.148,97	3.0	14012.0	1237.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	783.526,00	3.0	60.0	1631.0	20.Dez.2041	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	781.699,10	3.0	11181.0	2037.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	781.207,69	3.0	69.0	1725.0	20.März2045	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	776.732,21	3.0	6787.0	543.0	01.Juni2030	125.0
KFW	KFW	Government Related	776.458,02	3.0	10286.0	734.0	15.Juli2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	775.798,11	3.0	64.0	2235.0	20.Dez.2053	160.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	775.963,66	3.0	7725.0	637.0	02.Feb.2032	405.0
FRRA7933	FHLMC 30YR UMBS	Verbrieft	774.319,02	3.0	10149.0	350.0	01.Sept.2052	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	773.158,69	3.0	5617.0	714.0	21.Mai2032	125.0
FRSD1683	FHLMC 30YR UMBS SUPER	Verbrieft	771.136,52	3.0	9964.0	413.0	01.Okt.2052	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	769.599,82	3.0	1.0	577.0	15.Apr.2032	638.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	768.196,68	3.0	10745.0	206.0	20.Okt.2026	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	764.177,14	3.0	8.0	674.0	10.Juni2032	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	764.001,81	3.0	8520.0	1446.0	22.Okt.2041	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	763.714,81	3.0	10007.0	485.0	31.Jan.2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	761.177,93	3.0	11363.0	330.0	01.Apr.2028	340.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	760.848,42	3.0	9492.0	178.0	14.Juli2026	115.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	760.591,24	3.0	10274.0	1120.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	760.497,57	3.0	57.0	2061.0	20.Dez.2047	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	760.341,81	3.0	9614.0	1678.0	31.Okt.2048	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	758.905,34	3.0	6786.0	151.0	21.Apr.2026	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	757.764,84	3.0	7469.0	155.0	01.Mai2026	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	754.544,96	3.0	10639.0	493.0	04.Dez.2029	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	751.659,32	3.0	307.0	397.0	17.Dez.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	751.229,84	3.0	6942.0	1809.0	31.Jan.2046	88.0
FNCB3156	FNMA 30YR UMBS	Verbrieft	750.263,84	3.0	8408.0	734.0	01.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	749.939,73	3.0	78.0	588.0	20.Dez.2030	210.0
KFW	KFW MTN RegS	Government Related	749.974,44	3.0	9375.0	693.0	15.Sept.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	749.731,15	3.0	7.0	351.0	10.Juni2028	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	749.395,19	3.0	10706.0	137.0	31.Jan.2026	0.0
FNCB9031	FNMA 30YR UMBS	Verbrieft	749.159,18	3.0	10386.0	138.0	01.Aug.2054	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	749.066,54	3.0	9363.0	614.0	25.Nov.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	744.663,87	3.0	9282.0	703.0	25.Nov.2031	30.0
EU	EUROPEAN UNION RegS	Government Related	743.434,40	3.0	10621.0	179.0	06.Juli2026	0.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	Verbrieft	738.735,98	3.0	10224.0	117.0	20.Juni2054	650.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	736.329,08	3.0	7935.0	772.0	15.März2034	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	732.616,44	3.0	14441.0	371.0	07.Dez.2028	600.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	731.762,70	3.0	10059.0	342.0	31.Mai2028	363.0
FRSD0295	FHLMC 30YR UMBS SUPER	Verbrieft	731.311,56	3.0	9273.0	600.0	01.Feb.2049	300.0
FNFM9543	FNMA 30YR UMBS SUPER	Verbrieft	731.078,83	3.0	8802.0	668.0	01.Dez.2051	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	726.930,23	3.0	5863.0	630.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	726.174,77	3.0	58.0	1999.0	20.März2047	80.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	725.657,00	3.0	442.0	902.0	07.Nov.2047	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	724.379,57	3.0	67.0	1774.0	20.Sept.2045	140.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	724.290,05	3.0	2425.0	410.0	30.Apr.2029	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	722.717,43	3.0	8683.0	1408.0	15.Aug.2044	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	721.661,39	3.0	9886.0	586.0	15.Aug.2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	717.398,05	2.0	467.0	655.0	23.Nov.2034	775.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	717.111,31	2.0	7258.0	2618.0	25.Mai2066	175.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	716.986,90	2.0	498.0	234.0	03.Juni2027	750.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	716.664,63	2.0	7139.0	218.0	15.Dez.2026	155.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	715.646,60	2.0	1.0	516.0	15.Feb.2031	650.0
FRSD8145	FHLMC 30YR UMBS SUPER	Verbrieft	714.662,55	2.0	7988.0	756.0	01.Mai2051	150.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	714.606,32	2.0	10178.0	817.0	15.Aug.2034	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	714.006,21	2.0	2741.0	680.0	25.Okt.2033	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	713.598,41	2.0	10182.0	1562.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	711.502,13	2.0	68.0	2165.0	20.Sept.2053	180.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	710.919,33	2.0	9719.0	653.0	18.Juni2031	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	706.170,37	2.0	6.0	1871.0	10.März2049	200.0
FNFS6529	FNMA 30YR UMBS SUPER	Verbrieft	705.656,55	2.0	10432.0	140.0	01.Dez.2053	650.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	705.079,61	2.0	320.0	1372.0	17.Juni2043	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	704.138,03	2.0	2479.0	110.0	25.Okt.2025	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	703.816,07	2.0	9.0	1873.0	10.Sept.2053	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	701.547,08	2.0	6659.0	419.0	21.Apr.2029	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	700.504,23	2.0	291.0	269.0	17.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	699.362,64	2.0	42.0	3062.0	20.März2060	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	698.853,35	2.0	11372.0	386.0	15.Nov.2028	300.0
Q	QUEBEC (PROVINCE OF)	Government Related	697.510,56	2.0	6699.0	1562.0	01.Dez.2048	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	696.884,96	2.0	10392.0	798.0	01.Sept.2033	245.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	695.520,56	2.0	481.0	767.0	14.Apr.2034	490.0
ONT	ONTARIO (PROVINCE OF)	Government Related	695.352,29	2.0	7718.0	717.0	04.März2033	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	694.826,00	2.0	10739.0	167.0	25.Mai2026	50.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	693.841,02	2.0	7398.0	744.0	18.Juni2033	355.0
MITSRE	MITSUI FUDOSAN CO LTD #83	Unternehmen	693.176,21	2.0	69.0	839.0	06.Juni2033	81.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	691.873,96	2.0	11417.0	755.0	25.Mai2033	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	691.596,67	2.0	7.0	194.0	10.Sept.2026	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	690.586,92	2.0	52.0	2382.0	20.Dez.2051	70.0
EU	EUROPEAN UNION RegS	Government Related	689.976,98	2.0	11319.0	873.0	04.Dez.2034	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	689.879,20	2.0	7.0	146.0	10.März2026	125.0
KFW	KFW MTN RegS	Government Related	688.948,17	2.0	11306.0	745.0	14.Feb.2033	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	688.337,67	2.0	55.0	2126.0	20.Juni2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #10	Schuldverschreibungen	687.761,55	2.0	73.0	809.0	20.März2033	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	687.342,39	2.0	8.0	415.0	10.März2029	325.0
BAC	BANK OF AMERICA CORP	Unternehmen	686.709,25	2.0	9731.0	303.0	20.Dez.2028	342.0
ONT	ONTARIO (PROVINCE OF)	Government Related	685.308,85	2.0	7701.0	793.0	02.Juni2034	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	684.894,46	2.0	11140.0	394.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	681.606,66	2.0	5984.0	2562.0	15.Aug.2050	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	680.787,32	2.0	2121.0	705.0	30.Apr.2032	130.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Unternehmen	679.719,45	2.0	9695.0	232.0	24.Feb.2028	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	678.358,89	2.0	11315.0	742.0	16.Feb.2033	288.0
FNFS4660	FNMA 30YR UMBS SUPER	Verbrieft	678.164,80	2.0	9531.0	584.0	01.Aug.2049	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	677.209,42	2.0	11623.0	315.0	30.Jan.2028	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	677.111,20	2.0	10533.0	336.0	20.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	676.697,05	2.0	9505.0	223.0	31.Dez.2026	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	676.755,20	2.0	6789.0	2017.0	31.Juli2051	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	676.470,27	2.0	13663.0	797.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	675.829,78	2.0	51.0	2643.0	20.März2057	90.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	675.414,73	2.0	11771.0	586.0	25.Sept.2031	475.0
FNCA4264	FNMA 15YR UMBS	Verbrieft	674.885,44	2.0	9697.0	327.0	01.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Schuldverschreibungen	675.048,84	2.0	78.0	518.0	20.März2030	220.0
LOW	LOWES COMPANIES INC	Unternehmen	673.116,18	2.0	9821.0	236.0	01.Apr.2027	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	672.697,35	2.0	13626.0	811.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	670.560,53	2.0	10478.0	236.0	31.Jan.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	664.506,99	2.0	54.0	2749.0	20.März2063	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	659.885,10	2.0	10094.0	499.0	31.Okt.2029	60.0
FRRA8212	FHLMC 30YR UMBS	Verbrieft	659.212,53	2.0	10317.0	373.0	01.Nov.2052	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	654.953,65	2.0	11584.0	435.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	654.033,55	2.0	10875.0	325.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	653.150,49	2.0	71.0	894.0	20.Dez.2033	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	652.176,25	2.0	55.0	2034.0	20.Sept.2046	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	651.442,50	2.0	24.0	435.0	23.Mai2029	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	649.246,61	2.0	11164.0	528.0	15.Mai2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	648.936,52	2.0	55.0	2164.0	20.Dez.2048	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	645.281,84	2.0	6448.0	116.0	21.Nov.2025	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	644.250,91	2.0	7.0	446.0	10.Juni2029	188.0
BACR	BARCLAYS PLC RegS	Unternehmen	643.376,88	2.0	12675.0	190.0	03.Nov.2026	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	643.200,00	2.0	11858.0	1147.0	30.Juli2039	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	642.587,97	2.0	12622.0	988.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	642.494,93	2.0	10997.0	159.0	30.Apr.2026	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	642.327,83	2.0	10184.0	448.0	30.Sept.2029	388.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Verbrieft	641.557,69	2.0	8921.0	635.0	20.Juni2050	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	641.148,84	2.0	4248.0	2945.0	22.Okt.2061	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	640.639,80	2.0	11993.0	1468.0	22.Juni2045	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	639.515,82	2.0	481.0	494.0	29.Mai2031	775.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	638.863,15	2.0	6682.0	727.0	20.Juli2033	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	636.195,00	2.0	12118.0	741.0	15.Juni2033	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	636.013,44	2.0	70.0	1734.0	20.Juni2045	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	635.586,62	2.0	12982.0	1490.0	07.Dez.2049	425.0
RFGB	FINLAND (REPUBLIC OF) MTN 144A	Government Related	633.674,77	2.0	10475.0	791.0	02.Juli2034	438.0
KFW	KFW MTN RegS	Government Related	633.199,56	2.0	11400.0	677.0	31.März2032	288.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	633.049,93	2.0	6264.0	468.0	22.Okt.2029	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	632.851,79	2.0	12382.0	1792.0	22.Jan.2060	400.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	632.156,09	2.0	10443.0	383.0	12.Jan.2029	550.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	631.800,61	2.0	7872.0	365.0	01.Aug.2028	288.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	629.614,37	2.0	8078.0	713.0	02.Juni2033	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	629.644,99	2.0	82.0	1149.0	20.März2038	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	629.102,80	2.0	10297.0	435.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	628.212,92	2.0	9649.0	2191.0	15.Aug.2053	180.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	627.786,98	2.0	10283.0	243.0	17.Mai2028	560.0
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	627.676,38	2.0	9892.0	95.0	13.Okt.2025	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	627.497,80	2.0	9546.0	421.0	31.März2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	626.241,30	2.0	9931.0	975.0	30.Juli2035	185.0
BHH	BERLIN HYP AG RegS	Unternehmen	626.107,21	2.0	10409.0	233.0	25.Jan.2027	38.0
ONT	ONTARIO (PROVINCE OF)	Government Related	625.680,84	2.0	7462.0	737.0	02.Juni2033	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	625.271,97	2.0	66.0	1320.0	20.Sept.2038	70.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	624.697,40	2.0	10361.0	441.0	30.März2029	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	624.242,06	2.0	7.0	586.0	10.Dez.2030	150.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	623.459,68	2.0	6482.0	420.0	20.Apr.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	623.446,19	2.0	11411.0	826.0	30.Apr.2034	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	623.046,06	2.0	10329.0	391.0	15.Sept.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	621.901,76	2.0	13442.0	436.0	22.Juli2029	413.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	621.482,49	2.0	10150.0	279.0	13.Okt.2027	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	621.219,51	2.0	10345.0	405.0	06.März2029	438.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.965,49	2.0	1509.0	817.0	15.Nov.2033	225.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.179,92	2.0	1295.0	711.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	619.052,13	2.0	7.0	1948.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	618.390,00	2.0	69.0	2118.0	20.März2053	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	616.647,62	2.0	11327.0	833.0	15.Juni2034	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	616.187,04	2.0	12240.0	389.0	22.Okt.2028	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	616.161,24	2.0	10538.0	743.0	25.Nov.2032	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	615.779,60	2.0	5361.0	691.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	613.894,18	2.0	49.0	2356.0	20.März2050	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	613.726,05	2.0	8920.0	962.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	613.696,69	2.0	69.0	1715.0	20.Dez.2044	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	611.531,92	2.0	1.0	989.0	15.Juni2042	713.0
EU	EUROPEAN UNION RegS	Government Related	610.949,75	2.0	10543.0	1867.0	04.März2053	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	610.702,17	2.0	11319.0	817.0	20.Feb.2034	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	610.184,72	2.0	2403.0	371.0	31.Okt.2028	437.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	608.698,71	2.0	53.0	2311.0	20.Dez.2050	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	608.220,30	2.0	5823.0	2408.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	607.919,76	2.0	61.0	1562.0	20.März2041	50.0
KFW	KFW MTN RegS	Government Related	607.732,35	2.0	11349.0	485.0	28.Dez.2029	288.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	607.008,38	2.0	8986.0	445.0	17.Okt.2024	150.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	606.343,50	2.0	11429.0	148.0	28.März2026	450.0
F	FORD MOTOR COMPANY	Unternehmen	605.368,87	2.0	8619.0	641.0	12.Feb.2032	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	604.497,51	2.0	10065.0	261.0	15.Juni2027	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	603.518,16	2.0	1461.0	262.0	04.Juni2027	285.0
FRSD1488	FHLMC 30YR UMBS SUPER	Verbrieft	603.235,47	2.0	9698.0	496.0	01.Aug.2052	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	601.689,58	2.0	10745.0	132.0	15.Jan.2026	0.0
INGDIB	ING DIBA AG RegS	Gedeckt	600.958,32	2.0	10015.0	403.0	07.Okt.2028	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	598.881,91	2.0	64.0	1318.0	20.Juni2038	50.0
FNMA5073	FNMA 30YR UMBS	Verbrieft	597.108,17	2.0	10245.0	146.0	01.Juli2053	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	596.094,82	2.0	11521.0	1009.0	30.Okt.2037	405.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	595.379,64	2.0	62.0	2236.0	20.März2053	140.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	594.791,02	2.0	9800.0	240.0	01.Mai2027	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	594.545,85	2.0	67.0	1798.0	20.Dez.2045	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	593.778,93	2.0	10984.0	879.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	592.800,65	2.0	58.0	2087.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	592.188,19	2.0	10951.0	697.0	31.Jan.2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	590.239,36	2.0	11163.0	877.0	18.Okt.2034	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	589.481,62	2.0	1.0	689.0	15.Feb.2034	663.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	581.951,80	2.0	9695.0	517.0	06.Dez.2029	5.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	581.989,21	2.0	12587.0	1074.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	581.150,69	2.0	70.0	898.0	20.Dez.2033	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	580.383,59	2.0	7628.0	455.0	01.Sept.2029	350.0
EU	EUROPEAN UNION RegS	Government Related	575.605,08	2.0	11302.0	472.0	05.Okt.2029	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	575.588,76	2.0	2087.0	568.0	25.Okt.2030	125.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	572.949,93	2.0	12.0	1013.0	01.Okt.2040	620.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	572.821,88	2.0	9786.0	366.0	15.Aug.2028	288.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	Verbrieft	572.536,82	2.0	9477.0	517.0	20.Okt.2052	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	572.000,55	2.0	11381.0	536.0	10.Juli2030	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	571.286,67	2.0	465.0	666.0	24.Mai2035	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	570.997,59	2.0	10630.0	1122.0	15.Mai2040	438.0
FRSD2905	FHLMC 30YR UMBS SUPER	Verbrieft	569.334,92	2.0	10161.0	211.0	01.Mai2053	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	568.200,54	2.0	52.0	2068.0	20.Juni2046	30.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	567.707,50	2.0	10322.0	314.0	15.Nov.2027	0.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	567.796,20	2.0	9431.0	201.0	08.Okt.2026	75.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	566.757,06	2.0	2836.0	650.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	565.995,19	2.0	80.0	1302.0	20.März2040	230.0
AUD	AUD CASH	Cash und/oder Derivate	565.708,11	2.0	6716.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	565.624,40	2.0	12279.0	1323.0	01.Sept.2044	475.0
BNP	BNP PARIBAS SA 144A	Unternehmen	563.006,22	2.0	9297.0	287.0	30.Sept.2028	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	563.038,58	2.0	504.0	370.0	31.Mai2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	561.663,10	2.0	11026.0	110.0	31.Okt.2025	215.0
CAD	CAD CASH	Cash und/oder Derivate	560.895,83	2.0	7364.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	558.798,31	2.0	7163.0	95.0	01.Sept.2025	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	558.874,42	2.0	10922.0	1110.0	15.Feb.2040	463.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	557.869,08	2.0	9094.0	1319.0	04.Okt.2047	463.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	556.766,22	2.0	10505.0	1140.0	15.Feb.2036	0.0
DKK	DKK CASH	Cash und/oder Derivate	555.713,84	2.0	1486.0	0.0	nan	0.0
FRRA6624	FHLMC 30YR UMBS	Verbrieft	555.058,28	2.0	8411.0	709.0	01.Jan.2052	200.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	554.146,46	2.0	9190.0	354.0	02.Juni2028	163.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	553.712,18	2.0	11516.0	428.0	23.Mai2029	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	552.315,93	2.0	1.0	1017.0	15.Juni2043	713.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	551.971,36	2.0	10536.0	733.0	01.Dez.2032	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	551.617,67	2.0	971.0	834.0	11.Nov.2033	175.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	550.433,04	2.0	1506.0	816.0	15.Nov.2033	225.0
MS	MORGAN STANLEY	Unternehmen	550.094,44	2.0	9849.0	230.0	06.Apr.2027	350.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	549.541,29	2.0	9952.0	804.0	14.Feb.2035	488.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	547.099,97	2.0	61.0	2347.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	545.978,93	2.0	59.0	1923.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schuldverschreibungen	544.767,11	2.0	79.0	1782.0	20.März2048	240.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	543.271,04	2.0	10815.0	161.0	04.Mai2026	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	543.053,70	2.0	56.0	2032.0	20.Dez.2046	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	542.050,45	2.0	10999.0	119.0	01.Dez.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	542.136,72	2.0	9751.0	424.0	30.Apr.2029	288.0
ONT	ONTARIO (PROVINCE OF)	Government Related	541.653,70	2.0	5960.0	1620.0	02.Juni2048	280.0
IDR	IDR CASH	Cash und/oder Derivate	540.783,74	2.0	1.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	540.484,13	2.0	11786.0	1627.0	01.Okt.2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	539.686,85	2.0	10535.0	2187.0	30.Juli2066	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	539.226,88	2.0	8232.0	1104.0	15.Nov.2035	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	538.825,89	2.0	13358.0	394.0	09.Jan.2029	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	537.955,39	2.0	10244.0	1913.0	25.Mai2054	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	537.928,80	2.0	10657.0	201.0	13.Okt.2026	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	537.544,72	2.0	437.0	850.0	13.Nov.2042	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	537.442,60	2.0	7329.0	2107.0	22.Juli2057	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	536.982,88	2.0	10684.0	257.0	03.Mai2027	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	535.186,70	2.0	5679.0	2195.0	22.Okt.2050	63.0
ONT	ONTARIO (PROVINCE OF)	Government Related	534.880,36	2.0	7563.0	663.0	02.Juni2032	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	534.603,63	2.0	905.0	344.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	534.471,53	2.0	61.0	1431.0	20.Juni2039	30.0
ABBV	ABBVIE INC	Unternehmen	533.922,08	2.0	9608.0	462.0	21.Nov.2029	320.0
KFW	KFW MTN RegS	Government Related	533.262,84	2.0	8596.0	991.0	29.Sept.2034	5.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	531.915,49	2.0	10501.0	770.0	29.Mai2034	475.0
JPM	JPMORGAN CHASE & CO	Unternehmen	530.771,47	2.0	10378.0	191.0	22.Okt.2027	607.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	530.601,87	2.0	7363.0	283.0	01.Sept.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	525.999,95	2.0	11170.0	1685.0	15.Aug.2046	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	525.776,32	2.0	2392.0	669.0	07.Okt.2032	419.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	525.478,77	2.0	9532.0	227.0	20.Jan.2027	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	524.758,29	2.0	10495.0	218.0	25.Nov.2026	0.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Unternehmen	522.711,04	2.0	10189.0	187.0	25.Sept.2026	563.0
C	CITIBANK NA (FXD)	Unternehmen	522.262,39	2.0	10294.0	200.0	04.Dez.2026	549.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	520.551,15	2.0	8726.0	1797.0	25.Mai2048	200.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	519.390,20	2.0	10330.0	427.0	06.Feb.2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	517.921,93	2.0	10264.0	290.0	22.Sept.2028	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	517.720,70	2.0	11452.0	363.0	25.Juli2028	350.0
C	CITIGROUP INC FXD-FRN	Unternehmen	517.480,64	2.0	10094.0	98.0	29.Sept.2026	561.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	517.277,29	2.0	8334.0	1783.0	01.Sept.2050	245.0
INTNED	ING GROEP NV RegS	Unternehmen	516.964,54	2.0	10314.0	244.0	09.Juni2032	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	517.129,89	2.0	10630.0	1098.0	15.Nov.2039	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	515.232,01	2.0	10305.0	274.0	13.Sept.2028	535.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	514.820,18	2.0	10244.0	583.0	01.Dez.2030	165.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	514.595,48	2.0	10151.0	330.0	19.Mai2028	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	514.192,72	2.0	10243.0	342.0	16.März2028	75.0
FNMA4733	FNMA 30YR UMBS	Verbrieft	513.865,14	2.0	9904.0	411.0	01.Sept.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	513.461,07	2.0	61.0	1532.0	20.Sept.2040	40.0
CI	CIGNA GROUP	Unternehmen	511.143,03	2.0	10043.0	356.0	15.Okt.2028	438.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	510.422,42	2.0	9989.0	145.0	01.Apr.2026	488.0
JPY	JPY CASH	Cash und/oder Derivate	509.514,40	2.0	71.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	509.244,92	2.0	13465.0	659.0	30.Juli2032	575.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	508.506,23	2.0	10170.0	342.0	25.Feb.2028	0.0
INTC	INTEL CORPORATION	Unternehmen	508.222,28	2.0	10117.0	464.0	10.Feb.2030	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	508.108,20	2.0	11179.0	166.0	30.Mai2026	350.0
FRRJ0325	FHLMC 30YR UMBS	Verbrieft	506.493,36	2.0	10349.0	103.0	01.Nov.2053	650.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	505.677,50	2.0	10075.0	475.0	14.Feb.2030	475.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	504.635,34	2.0	2550.0	243.0	31.März2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	501.795,92	2.0	10030.0	374.0	29.Juni2028	25.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	501.807,23	2.0	6968.0	291.0	08.Sept.2027	105.0
FRSD2046	FHLMC 30YR UMBS SUPER	Verbrieft	501.156,22	2.0	10263.0	278.0	01.Dez.2052	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	500.885,36	2.0	8.0	1885.0	10.Sept.2052	313.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	499.483,80	2.0	9968.0	341.0	03.März2028	38.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	499.605,72	2.0	2340.0	147.0	31.März2026	373.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	497.714,37	2.0	8.0	24.0	10.Dez.2024	188.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	497.307,69	2.0	10443.0	232.0	18.Jan.2028	38.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	497.070,50	2.0	2530.0	1211.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	496.760,22	2.0	61.0	1486.0	20.März2040	40.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	495.143,67	2.0	494.0	178.0	03.Sept.2026	700.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	494.065,25	2.0	6403.0	495.0	20.Feb.2030	300.0
JPM	JPMORGAN CHASE & CO	Unternehmen	493.099,38	2.0	9731.0	413.0	06.Mai2030	370.0
ORCL	ORACLE CORPORATION	Unternehmen	492.739,22	2.0	9748.0	288.0	15.Nov.2027	325.0
UBS	UBS GROUP AG 144A	Unternehmen	492.473,04	2.0	9784.0	304.0	12.Jan.2029	387.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	491.959,52	2.0	61.0	1542.0	20.Dez.2040	50.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Unternehmen	491.495,20	2.0	9774.0	304.0	15.Jan.2028	350.0
RESFER	SNCF RESEAU MTN RegS	Government Related	491.251,03	2.0	9731.0	679.0	09.Nov.2031	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	490.983,42	2.0	11420.0	756.0	20.Apr.2033	300.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	490.291,75	2.0	9802.0	528.0	16.Jan.2030	5.0
FNCB7649	FNMA 30YR UMBS	Verbrieft	489.483,22	2.0	10543.0	201.0	01.Dez.2053	650.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	489.181,93	2.0	71.0	1060.0	20.Dez.2035	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	488.835,12	2.0	9630.0	2124.0	15.Jan.2054	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	488.608,65	2.0	13951.0	805.0	07.Sept.2034	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	488.477,66	2.0	2830.0	340.0	25.Juli2028	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	488.035,96	2.0	3944.0	1867.0	21.Juni2051	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	487.648,19	2.0	11806.0	750.0	27.Nov.2033	438.0
KFW	KFW MTN RegS	Government Related	487.126,97	2.0	12376.0	194.0	15.Sept.2026	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	486.916,73	2.0	9738.0	538.0	20.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	485.459,25	2.0	9941.0	593.0	18.Okt.2030	47.0
PLN	PLN CASH	Cash und/oder Derivate	485.195,81	2.0	2592.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	484.976,30	2.0	1478.0	379.0	14.Okt.2028	291.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	484.837,47	2.0	11834.0	822.0	21.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	484.221,08	2.0	82.0	1041.0	20.Sept.2036	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	484.013,68	2.0	9680.0	685.0	15.Aug.2031	0.0
ACEIM	ACEA SPA MTN RegS	Government Related	483.661,53	2.0	10650.0	204.0	24.Okt.2026	100.0
ONT	ONTARIO (PROVINCE OF)	Government Related	483.847,29	2.0	9215.0	469.0	02.Okt.2029	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	481.979,50	2.0	2367.0	451.0	29.Apr.2030	800.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	481.701,96	2.0	5161.0	2883.0	22.Okt.2073	113.0
CTPNV	CTP NV MTN RegS	Unternehmen	481.168,28	2.0	9463.0	651.0	27.Sept.2031	150.0
AXASA	AXA SA MTN RegS	Unternehmen	479.770,59	2.0	9453.0	614.0	07.Okt.2041	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	479.821,08	2.0	11496.0	1104.0	01.Okt.2039	415.0
INTNED	ING GROEP NV RegS	Unternehmen	479.192,03	2.0	11866.0	308.0	07.Dez.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	479.240,72	2.0	52.0	2359.0	20.Sept.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	479.238,65	2.0	11723.0	1768.0	31.Okt.2054	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	479.197,38	2.0	9548.0	224.0	14.Jan.2027	217.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	478.247,04	2.0	511.0	564.0	16.Juni2031	620.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	477.160,25	2.0	13477.0	1276.0	26.Okt.2038	150.0
FRSD3148	FHLMC 30YR UMBS SUPER	Verbrieft	476.722,95	2.0	10107.0	419.0	01.Juni2053	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	476.570,57	2.0	8653.0	604.0	10.Feb.2031	125.0
KFW	KFW	Government Related	476.555,21	2.0	9486.0	199.0	01.Okt.2026	100.0
BPCECB	BPCE SFH RegS	Gedeckt	475.860,49	2.0	9517.0	564.0	27.Mai2030	1.0
CNC	CENTENE CORPORATION	Unternehmen	475.768,92	2.0	8620.0	613.0	01.Aug.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	475.456,77	2.0	10453.0	291.0	10.Jan.2029	645.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	474.792,47	2.0	45.0	2988.0	20.März2061	70.0
EU	EUROPEAN UNION MTN RegS	Government Related	474.534,65	2.0	11697.0	1087.0	04.Apr.2038	338.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	474.289,44	2.0	6742.0	1878.0	10.Mai2046	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	473.999,65	2.0	5475.0	2125.0	01.Dez.2053	175.0
FNBV5389	FNMA 30YR UMBS	Verbrieft	473.495,62	2.0	9152.0	614.0	01.Apr.2052	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	473.134,35	2.0	1.0	341.0	15.Aug.2028	638.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	473.223,28	2.0	10220.0	527.0	01.Apr.2030	135.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	472.892,94	2.0	1.0	1198.0	15.Aug.2051	688.0
KFW	KFW MTN RegS	Government Related	472.828,50	2.0	10438.0	260.0	30.Apr.2027	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	472.585,67	2.0	11497.0	548.0	29.Nov.2030	363.0
NRWBK	NRW BANK RegS	Government Related	471.518,92	2.0	10366.0	736.0	03.Aug.2032	163.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	471.315,63	2.0	949.0	172.0	10.Juni2026	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	470.163,81	2.0	10939.0	122.0	15.Dez.2025	150.0
KFW	KFW MTN RegS	Government Related	469.325,77	2.0	9377.0	721.0	09.Jan.2032	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	468.874,79	2.0	10097.0	731.0	14.Juni2033	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schuldverschreibungen	467.581,24	2.0	76.0	1863.0	20.März2049	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	467.039,68	2.0	11572.0	858.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	466.731,78	2.0	13444.0	603.0	22.Okt.2031	400.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	466.216,88	2.0	6597.0	253.0	20.Mai2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	466.179,08	2.0	11280.0	202.0	09.Nov.2026	400.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	465.946,92	2.0	8385.0	2205.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	465.942,09	2.0	43.0	2992.0	20.März2059	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	464.244,94	2.0	10092.0	406.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	464.062,04	2.0	10966.0	1889.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	464.115,75	2.0	9948.0	1519.0	01.Sept.2046	325.0
KFW	KFW	Government Related	463.778,60	2.0	9189.0	468.0	14.Sept.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	463.210,66	2.0	8.0	119.0	10.Dez.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	462.605,00	2.0	56.0	2292.0	20.März2052	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	462.575,30	2.0	8073.0	1968.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	462.452,00	2.0	76.0	1429.0	20.Sept.2041	200.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	461.872,37	2.0	10225.0	352.0	01.Sept.2028	552.0
T	AT&T INC	Unternehmen	461.715,31	2.0	9215.0	323.0	01.Feb.2028	165.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	461.515,75	2.0	7625.0	432.0	15.Juni2029	370.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	461.691,40	2.0	11356.0	238.0	15.März2027	338.0
ONT	ONTARIO (PROVINCE OF)	Government Related	461.320,55	2.0	7019.0	1716.0	02.Dez.2053	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	460.995,29	2.0	13097.0	681.0	01.Feb.2033	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	460.855,16	2.0	9192.0	501.0	24.Jan.2030	188.0
T	AT&T INC	Unternehmen	460.592,62	2.0	9617.0	145.0	25.März2026	170.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	459.777,91	2.0	9753.0	1311.0	21.Aug.2046	486.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	459.444,96	2.0	8249.0	1171.0	01.Dez.2041	500.0
G2MA5816	GNMA2 30YR 2018 PRODUCTION	Verbrieft	459.205,85	2.0	9561.0	526.0	20.März2049	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	458.105,63	2.0	9.0	1381.0	10.Sept.2043	388.0
WELL	WELLTOWER OP LLC	Unternehmen	458.212,56	2.0	9991.0	130.0	01.Apr.2026	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	457.746,95	2.0	11345.0	524.0	23.Mai2030	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	456.131,85	2.0	9905.0	280.0	31.Aug.2027	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	455.791,20	2.0	8.0	1936.0	10.März2054	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	455.335,19	2.0	2299.0	1544.0	15.Juni2050	407.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	455.355,94	2.0	11277.0	258.0	28.Mai2027	325.0
JPM	JPMORGAN CHASE & CO	Unternehmen	454.968,22	2.0	11131.0	675.0	23.Okt.2034	625.0
BHH	BERLIN HYP AG RegS	Gedeckt	454.305,99	2.0	11260.0	524.0	24.Mai2030	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	452.770,13	2.0	12161.0	1061.0	18.Juli2038	438.0
FITB	FIFTH THIRD BANCORP	Unternehmen	451.433,14	2.0	9441.0	247.0	01.Nov.2027	171.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	450.868,23	2.0	1.0	233.0	15.Apr.2027	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	450.941,57	2.0	9492.0	240.0	09.März2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	450.587,45	2.0	11720.0	392.0	14.Feb.2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Unternehmen	450.361,65	2.0	9829.0	231.0	15.März2028	362.0
CZK	CZK CASH	Cash und/oder Derivate	449.205,78	2.0	441.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	449.071,46	2.0	853.0	564.0	19.Aug.2030	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	448.570,91	2.0	8884.0	860.0	29.Nov.2033	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	448.258,28	2.0	53.0	2323.0	20.März2051	70.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	448.231,21	2.0	8869.0	630.0	25.Okt.2031	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	448.168,98	2.0	11086.0	1366.0	25.Mai2043	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	447.111,01	2.0	10969.0	291.0	04.Okt.2027	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	446.661,43	2.0	7535.0	208.0	01.Nov.2026	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	444.934,78	2.0	11086.0	1153.0	15.Feb.2041	475.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	444.481,05	2.0	10926.0	306.0	29.Nov.2027	213.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	444.447,61	2.0	6756.0	420.0	24.Mai2029	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	443.060,38	2.0	10705.0	855.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	440.496,58	2.0	50.0	2297.0	20.Juni2049	40.0
MS	MORGAN STANLEY MTN	Unternehmen	440.317,79	2.0	10775.0	706.0	19.Apr.2035	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	439.596,77	2.0	9733.0	175.0	23.Juli2026	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	439.663,49	2.0	9691.0	434.0	31.Mai2029	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	439.377,29	2.0	9721.0	176.0	14.Juli2026	263.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	439.155,38	2.0	438.0	963.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	438.642,94	2.0	9866.0	384.0	15.Nov.2028	313.0
EOANGR	E.ON SE RegS	Unternehmen	438.391,19	2.0	11403.0	836.0	12.Jan.2035	388.0
INGDIB	ING DIBA AG RegS	Gedeckt	438.276,78	2.0	10957.0	560.0	13.Sept.2030	238.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	438.194,72	2.0	10726.0	566.0	06.Nov.2031	650.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	437.364,74	2.0	7527.0	112.0	01.Nov.2025	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	436.886,30	2.0	7.0	655.0	10.Dez.2031	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Unternehmen	436.038,51	2.0	9231.0	354.0	15.Juni2028	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	434.609,21	2.0	7309.0	763.0	01.Juni2033	275.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	434.360,53	2.0	10093.0	451.0	05.Sept.2029	375.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	434.218,62	2.0	10855.0	849.0	18.März2033	0.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	433.932,59	2.0	9642.0	543.0	11.März2030	1.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	433.128,56	2.0	1382.0	504.0	15.Nov.2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	432.767,94	2.0	8.0	1391.0	10.Dez.2042	300.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	432.529,38	2.0	10619.0	476.0	17.Nov.2029	213.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	432.288,76	2.0	10692.0	308.0	23.Feb.2028	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	432.297,86	2.0	10698.0	1915.0	25.Mai2055	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	432.151,51	2.0	11964.0	233.0	06.Apr.2027	788.0
TBOND	TREASURY BOND	Schuldverschreibungen	432.230,98	2.0	10770.0	1090.0	15.Aug.2039	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	432.070,02	2.0	6969.0	1591.0	20.Okt.2040	0.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	431.270,61	2.0	10534.0	355.0	11.Okt.2028	588.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	431.200,35	1.0	73.0	1551.0	20.März2043	180.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	431.186,76	1.0	5562.0	761.0	08.März2033	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	431.164,29	1.0	9082.0	1031.0	12.Okt.2035	90.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	430.942,30	1.0	11947.0	305.0	16.Feb.2029	575.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	430.412,29	1.0	2373.0	1312.0	16.Mai2044	418.0
OKE	ONEOK INC	Unternehmen	430.407,53	1.0	10740.0	690.0	01.Sept.2033	605.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	430.123,77	1.0	11384.0	772.0	07.Juni2033	290.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	429.275,25	1.0	7304.0	328.0	15.März2028	265.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	429.220,64	1.0	10675.0	216.0	26.Nov.2026	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	428.530,55	1.0	58.0	2023.0	20.Juni2047	80.0
FNCB7653	FNMA 30YR UMBS	Verbrieft	426.682,37	1.0	10433.0	150.0	01.Dez.2053	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	426.735,65	1.0	11191.0	452.0	01.Aug.2029	300.0
KFW	KFW MTN	Government Related	426.841,89	1.0	8503.0	578.0	30.Sept.2030	75.0
KFW	KFW	Government Related	426.373,23	1.0	9954.0	18.0	20.Nov.2024	250.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	426.198,27	1.0	10575.0	687.0	11.Jan.2033	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	425.788,52	1.0	319.0	755.0	17.Juni2033	335.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	425.210,67	1.0	10528.0	749.0	09.Juli2034	575.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	425.496,03	1.0	8432.0	1468.0	08.Apr.2042	163.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	425.478,81	1.0	1049.0	425.0	02.Mai2029	400.0
KSA	KSA SUKUK LTD RegS	Government Related	424.570,08	1.0	10412.0	363.0	25.Okt.2028	527.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	424.301,95	1.0	10405.0	662.0	25.Apr.2034	529.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	423.569,13	1.0	10508.0	524.0	24.Mai2030	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	423.372,03	1.0	10518.0	199.0	27.Sept.2026	63.0
QATAR	QATAR (STATE OF) RegS	Government Related	422.402,24	1.0	10362.0	1342.0	23.Apr.2048	510.0
ELV	ELEVANCE HEALTH INC	Unternehmen	422.168,27	1.0	10407.0	412.0	15.Juni2029	515.0
ICADFP	ICADE RegS	Unternehmen	421.863,04	1.0	10547.0	289.0	13.Sept.2027	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	421.305,67	1.0	7.0	1738.0	10.März2047	213.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	421.248,32	1.0	10357.0	682.0	09.Mai2033	505.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	420.972,90	1.0	7510.0	370.0	01.Sept.2028	325.0
JPM	JPMORGAN CHASE & CO	Unternehmen	421.112,73	1.0	10453.0	745.0	22.Juli2035	529.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	420.731,18	1.0	10308.0	821.0	07.Mai2036	600.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	420.389,42	1.0	10509.0	196.0	07.Sept.2026	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	420.310,63	1.0	10498.0	251.0	31.März2027	20.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	419.996,70	1.0	10500.0	231.0	15.Jan.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	419.579,47	1.0	9157.0	1352.0	03.Nov.2040	175.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	419.730,66	1.0	10492.0	219.0	02.Dez.2026	1.0
GS	GOLDMAN SACHS GP	Unternehmen	418.955,95	1.0	10400.0	741.0	23.Juli2035	533.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	419.014,89	1.0	58.0	2037.0	20.Sept.2047	80.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	418.982,87	1.0	11876.0	353.0	11.Juli2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	418.508,74	1.0	10439.0	267.0	16.Juni2028	88.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	417.806,22	1.0	10445.0	705.0	13.Sept.2033	550.0
G2MA6411	GNMA2 30YR 2019 PRODUCTION	Verbrieft	417.372,57	1.0	9820.0	508.0	20.Jan.2050	400.0
F	FORD MOTOR COMPANY	Unternehmen	416.863,73	1.0	10381.0	622.0	19.Aug.2032	610.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	416.471,32	1.0	10327.0	341.0	15.Juli2028	525.0
MP	MANITOBA (PROVINCE OF)	Government Related	416.296,87	1.0	8663.0	543.0	05.März2031	630.0
CSCO	CISCO SYSTEMS INC	Unternehmen	416.139,92	1.0	10381.0	395.0	26.Feb.2029	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	416.152,24	1.0	10396.0	285.0	09.Aug.2027	75.0
FRSD3603	FHLMC 30YR UMBS SUPER	Verbrieft	415.809,57	1.0	10354.0	196.0	01.Aug.2053	600.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	415.943,38	1.0	9243.0	2491.0	26.Aug.2049	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	415.725,10	1.0	10161.0	273.0	15.Sept.2027	469.0
T	AT&T INC	Unternehmen	415.635,37	1.0	7384.0	1563.0	15.Sept.2053	350.0
BACR	BARCLAYS PLC	Unternehmen	415.613,59	1.0	10190.0	153.0	09.Mai2027	583.0
MA	MASTERCARD INC	Unternehmen	414.751,81	1.0	10363.0	315.0	09.März2028	488.0
QATAR	QATAR (STATE OF) RegS	Government Related	414.850,74	1.0	10196.0	327.0	23.Apr.2028	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	414.821,11	1.0	10291.0	742.0	16.Jan.2034	500.0
ORSTED	OERSTED A/S RegS	Government Related	414.432,73	1.0	10228.0	489.0	26.Nov.2029	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	413.768,14	1.0	10333.0	269.0	08.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	413.808,89	1.0	10329.0	265.0	30.Mai2028	50.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	413.781,85	1.0	10244.0	258.0	06.Juli2027	539.0
CVS	CVS HEALTH CORP	Unternehmen	412.850,88	1.0	9147.0	1270.0	25.März2048	505.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	412.943,09	1.0	11649.0	791.0	23.Mai2034	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	413.018,98	1.0	11784.0	1296.0	01.Sept.2043	445.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	412.985,59	1.0	7350.0	636.0	01.Juli2031	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	412.056,75	1.0	9660.0	487.0	01.Apr.2030	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Gedeckt	412.052,99	1.0	1008.0	478.0	06.Dez.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	411.190,19	1.0	6999.0	1972.0	01.Sept.2051	170.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	410.832,39	1.0	10229.0	766.0	15.Aug.2035	542.0
FNFM4679	FNMA 30YR UMBS SUPER	Verbrieft	410.621,44	1.0	9502.0	544.0	01.Juli2050	350.0
FOXA	FOX CORP	Unternehmen	409.615,01	1.0	10178.0	380.0	25.Jan.2029	471.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Related	408.758,70	1.0	10153.0	390.0	23.Jan.2029	478.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	408.526,06	1.0	10248.0	143.0	15.Juni2026	602.0
ABBV	ABBVIE INC	Unternehmen	407.954,30	1.0	10086.0	800.0	15.März2035	455.0
G2MA7883	GNMA2 30YR 2021 PRODUCTION	Verbrieft	408.029,15	1.0	9490.0	513.0	20.Feb.2052	350.0
HAL	HALLIBURTON COMPANY	Unternehmen	407.794,53	1.0	10036.0	834.0	15.Nov.2035	485.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Government Related	407.636,31	1.0	10092.0	169.0	26.Juni2026	463.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	407.554,68	1.0	10000.0	235.0	29.März2027	415.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	407.370,01	1.0	10159.0	334.0	06.Feb.2028	38.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	407.342,40	1.0	10050.0	636.0	20.Mai2032	425.0
FRSD1143	FHLMC 30YR UMBS SUPER	Verbrieft	407.088,28	1.0	10023.0	460.0	01.Sept.2050	450.0
KR	KROGER CO	Unternehmen	406.622,34	1.0	10143.0	778.0	15.Sept.2034	500.0
KFW	KFW	Government Related	405.654,35	1.0	10489.0	325.0	07.Jan.2028	63.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	405.411,97	1.0	5573.0	1264.0	21.Mai2041	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	405.641,70	1.0	10378.0	463.0	22.Juni2029	90.0
HUF	HUF CASH	Cash und/oder Derivate	405.556,22	1.0	28.0	0.0	nan	0.0
ONT	ONTARIO (PROVINCE OF)	Government Related	405.627,69	1.0	8015.0	958.0	02.Juni2037	470.0
HCA	HCA INC	Unternehmen	405.311,17	1.0	10115.0	147.0	01.Sept.2026	538.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	405.175,27	1.0	10097.0	1334.0	15.Aug.2044	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	404.813,04	1.0	10104.0	466.0	15.Nov.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	404.923,24	1.0	11474.0	265.0	29.Juni2027	413.0
THB	THB CASH	Cash und/oder Derivate	404.426,98	1.0	300.0	0.0	nan	0.0
KFW	KFW MTN RegS	Government Related	404.021,89	1.0	13133.0	391.0	09.Jan.2029	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	403.886,61	1.0	60.0	2228.0	20.Juni2052	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	403.157,96	1.0	77.0	815.0	20.Juni2033	170.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	403.104,29	1.0	9959.0	118.0	10.Dez.2025	458.0
FNCB3915	FNMA 30YR UMBS	Verbrieft	402.727,21	1.0	9906.0	409.0	01.Juni2052	450.0
IFC	INTERNATIONAL FINANCE CORP RegS	Government Related	401.616,31	1.0	6825.0	247.0	14.Mai2027	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	401.160,64	1.0	11340.0	1343.0	15.Mai2041	260.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	400.853,10	1.0	7637.0	345.0	15.Juni2028	395.0
JPM	JPMORGAN CHASE & CO	Unternehmen	400.843,04	1.0	9873.0	137.0	01.Apr.2026	330.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	400.793,50	1.0	7.0	543.0	10.Juni2030	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	399.261,33	1.0	9506.0	677.0	15.Juli2031	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	398.511,99	1.0	11201.0	580.0	24.Jan.2031	263.0
POLAND	POLAND (REPUBLIC OF)	Government Related	398.618,76	1.0	10451.0	270.0	16.Nov.2027	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	398.268,62	1.0	12432.0	1990.0	25.Apr.2060	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	397.833,60	1.0	2.0	269.0	03.Nov.2027	575.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	397.881,49	1.0	2357.0	209.0	30.Nov.2026	390.0
QATAR	QATAR (STATE OF) RegS	Government Related	396.975,16	1.0	9833.0	164.0	02.Juni2026	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	396.255,79	1.0	79.0	1378.0	20.März2041	220.0
DGFP	VINCI SA MTN RegS	Unternehmen	396.278,14	1.0	9907.0	416.0	27.Nov.2028	0.0
XYL	XYLEM INC	Unternehmen	396.245,04	1.0	9300.0	321.0	30.Jan.2028	195.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	396.088,07	1.0	9770.0	287.0	11.Okt.2027	313.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	395.494,95	1.0	9802.0	157.0	01.Juni2026	300.0
ORCL	ORACLE CORPORATION	Unternehmen	395.479,84	1.0	11084.0	627.0	09.Nov.2032	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	395.137,93	1.0	10942.0	836.0	22.Feb.2036	563.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	394.649,97	1.0	6524.0	844.0	21.Dez.2034	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	394.634,86	1.0	2442.0	273.0	25.Juli2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	394.415,45	1.0	11935.0	364.0	01.Sept.2028	475.0
MA	MASTERCARD INC	Unternehmen	394.188,26	1.0	9699.0	485.0	26.März2030	335.0
Q	QUEBEC (PROVINCE OF)	Government Related	394.357,18	1.0	6569.0	653.0	01.Sept.2031	150.0
EDPPL	EDP FINANCE BV 144A	Unternehmen	393.395,45	1.0	9233.0	322.0	24.Jan.2028	171.0
FRSD2445	FHLMC 30YR UMBS SUPER	Verbrieft	393.287,05	1.0	10221.0	263.0	01.März2053	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	393.520,07	1.0	9684.0	685.0	19.Mai2033	488.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	393.460,80	1.0	7795.0	342.0	01.Mai2028	263.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	393.291,10	1.0	9647.0	230.0	15.März2027	375.0
MCO	MOODYS CORPORATION	Unternehmen	393.245,09	1.0	9779.0	305.0	15.Jan.2028	325.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	393.079,77	1.0	11231.0	544.0	26.Feb.2030	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	392.684,03	1.0	6427.0	603.0	01.Dez.2030	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	392.552,80	1.0	7827.0	707.0	01.Aug.2032	263.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	392.044,83	1.0	6618.0	631.0	18.Juni2031	155.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	391.935,02	1.0	10452.0	252.0	31.März2027	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	391.813,04	1.0	7759.0	386.0	15.Dez.2028	425.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	391.292,80	1.0	8621.0	551.0	24.Okt.2031	192.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	391.251,60	1.0	12433.0	996.0	15.Apr.2037	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	390.724,22	1.0	8291.0	1478.0	15.Aug.2045	288.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	390.473,88	1.0	9655.0	239.0	22.März2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	390.276,52	1.0	12919.0	74.0	10.Juni2026	263.0
FNFS7172	FNMA 30YR UMBS SUPER	Verbrieft	390.068,14	1.0	10412.0	135.0	01.Feb.2054	650.0
EQIX	EQUINIX INC	Unternehmen	389.557,39	1.0	9579.0	633.0	15.Apr.2032	390.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	389.782,69	1.0	9645.0	1350.0	17.Mai2042	275.0
KFW	KFW MTN RegS	Government Related	389.382,30	1.0	11097.0	280.0	05.Aug.2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	389.110,05	1.0	7700.0	1540.0	15.Mai2046	250.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Government Related	388.908,45	1.0	9682.0	225.0	21.Jan.2032	285.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	388.888,69	1.0	9686.0	500.0	26.Okt.2029	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	388.215,81	1.0	6386.0	2529.0	22.Okt.2071	163.0
CHILE	CHILE (REPUBLIC OF)	Government Related	387.339,08	1.0	9651.0	226.0	31.Jan.2027	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	387.107,78	1.0	6.0	1385.0	10.Sept.2040	150.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	387.085,79	1.0	5527.0	691.0	02.März2032	150.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	386.650,92	1.0	7644.0	694.0	22.Nov.2032	390.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	384.168,36	1.0	2.0	495.0	26.März2031	700.0
TBOND	TREASURY BOND	Schuldverschreibungen	384.104,55	1.0	9034.0	1364.0	15.Mai2044	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	384.034,47	1.0	9500.0	419.0	22.Mai2030	326.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	383.603,29	1.0	7185.0	731.0	01.Dez.2032	250.0
KFW	KFW MTN	Government Related	383.728,51	1.0	6804.0	263.0	13.Juli2027	430.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	383.764,71	1.0	9594.0	2061.0	10.Mai2045	0.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	383.677,69	1.0	7605.0	431.0	15.Juni2029	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	383.192,21	1.0	12067.0	419.0	27.Sept.2029	663.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	382.656,42	1.0	6483.0	474.0	21.Nov.2029	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	382.553,34	1.0	951.0	241.0	01.März2027	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	381.236,92	1.0	9528.0	631.0	31.Jan.2031	5.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	380.749,00	1.0	9424.0	465.0	15.Nov.2029	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	380.714,80	1.0	7529.0	661.0	20.Mai2032	365.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Gedeckt	380.057,58	1.0	948.0	270.0	16.Juni2027	100.0
TRGP	TARGA RESOURCES PARTNERS LP	Unternehmen	379.508,15	1.0	9421.0	510.0	15.Jan.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	379.165,46	1.0	7799.0	1985.0	31.Okt.2052	190.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	378.209,34	1.0	6840.0	751.0	02.Feb.2034	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	377.805,74	1.0	7548.0	325.0	01.März2028	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	377.941,35	1.0	371.0	512.0	29.Nov.2029	5.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	377.460,19	1.0	12144.0	798.0	28.Okt.2034	450.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	377.009,93	1.0	11.0	651.0	01.Apr.2033	600.0
EU	EUROPEAN UNION RegS	Government Related	376.709,94	1.0	12360.0	1381.0	04.Apr.2044	400.0
RWE	RWE FINANCE US LLC 144A	Unternehmen	376.436,85	1.0	10515.0	715.0	16.Apr.2034	588.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	376.238,18	1.0	9405.0	629.0	21.Jan.2031	1.0
FNMA4236	FNMA 30YR UMBS	Verbrieft	375.757,05	1.0	7996.0	753.0	01.Jan.2051	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	375.222,88	1.0	10498.0	277.0	25.Okt.2028	580.0
T	AT&T INC	Unternehmen	375.102,76	1.0	7327.0	1597.0	15.Sept.2055	355.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	374.650,20	1.0	9328.0	906.0	25.Mai2034	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	374.170,88	1.0	10619.0	237.0	16.Feb.2027	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	374.002,15	1.0	80.0	1232.0	20.März2039	230.0
AON	AON CORP	Unternehmen	373.322,25	1.0	9241.0	508.0	15.Mai2030	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	372.512,66	1.0	8764.0	585.0	11.März2031	269.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	372.489,13	1.0	10578.0	325.0	14.Jan.2028	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	371.571,79	1.0	9235.0	289.0	14.Sept.2027	110.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	371.239,03	1.0	9988.0	3.0	25.Sept.2025	98.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	370.749,32	1.0	9844.0	225.0	27.Jan.2027	330.0
PNLNA	POSTNL NV RegS	Unternehmen	370.766,28	1.0	10526.0	198.0	23.Sept.2026	63.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	370.215,47	1.0	9851.0	231.0	24.Feb.2032	406.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	369.809,36	1.0	81.0	958.0	20.Juni2035	230.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	369.510,84	1.0	11727.0	268.0	26.Sept.2028	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	369.088,57	1.0	9564.0	1314.0	15.Nov.2043	375.0
CESDRA	CESKE DRAHY RegS	Government Related	367.967,68	1.0	11691.0	256.0	12.Okt.2027	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	367.777,05	1.0	8155.0	1157.0	24.Feb.2043	344.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	366.485,38	1.0	11844.0	519.0	23.Jan.2032	525.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	366.351,12	1.0	5916.0	720.0	14.Apr.2033	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Unternehmen	366.003,54	1.0	7186.0	496.0	21.Nov.2030	640.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	366.100,93	1.0	10406.0	353.0	01.Aug.2028	463.0
KFW	KFW MTN RegS	Government Related	366.048,83	1.0	914.0	88.0	08.Aug.2025	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	365.814,87	1.0	1645.0	1983.0	15.Okt.2053	300.0
Q	QUEBEC (PROVINCE OF)	Government Related	365.890,97	1.0	8211.0	1027.0	01.Dez.2038	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	365.064,29	1.0	11574.0	978.0	01.Feb.2037	400.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	364.731,27	1.0	10419.0	389.0	05.Sept.2028	75.0
QHEL	HYDRO-QUEBEC	Government Related	364.662,67	1.0	7270.0	1736.0	15.Feb.2055	400.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	364.433,95	1.0	10237.0	394.0	24.Jan.2029	425.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	364.313,01	1.0	7426.0	763.0	01.Sept.2033	360.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	363.926,65	1.0	7243.0	122.0	15.Dez.2025	195.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	363.751,63	1.0	2285.0	639.0	30.Okt.2033	720.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	362.818,04	1.0	7233.0	1726.0	15.Apr.2043	50.0
FNCB7115	FNMA 30YR UMBS	Verbrieft	362.719,20	1.0	10372.0	210.0	01.Sept.2053	600.0
HD	HOME DEPOT INC	Unternehmen	361.382,48	1.0	9565.0	429.0	15.Juni2029	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	361.427,73	1.0	6358.0	2123.0	31.Okt.2050	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	360.939,10	1.0	8862.0	1420.0	26.Okt.2049	425.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	360.068,10	1.0	6532.0	530.0	21.Aug.2030	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	359.645,08	1.0	9928.0	1121.0	15.Mai2037	170.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	359.698,03	1.0	6526.0	451.0	21.Aug.2029	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	359.529,95	1.0	11769.0	634.0	04.Apr.2032	438.0
O	REALTY INCOME CORPORATION	Unternehmen	358.084,40	1.0	11911.0	274.0	13.Juli2027	113.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	357.100,91	1.0	6733.0	1963.0	01.März2050	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	356.481,58	1.0	11760.0	423.0	21.Juni2030	475.0
DZHYP	DZ HYP AG RegS	Gedeckt	356.524,49	1.0	10119.0	502.0	21.Nov.2029	75.0
EQIX	EQUINIX INC	Unternehmen	356.587,71	1.0	8833.0	595.0	15.Mai2031	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	356.062,70	1.0	11605.0	483.0	21.Feb.2030	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	355.626,85	1.0	11585.0	481.0	04.Feb.2030	400.0
FNCB5453	FNMA 30YR UMBS	Verbrieft	355.383,92	1.0	10341.0	308.0	01.Jan.2053	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	355.363,38	1.0	12430.0	1406.0	15.Feb.2045	410.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	355.083,59	1.0	481.0	763.0	18.Nov.2038	850.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	354.994,59	1.0	11534.0	475.0	10.Jan.2030	400.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	354.953,38	1.0	11418.0	274.0	23.Nov.2027	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	354.716,48	1.0	8835.0	654.0	27.Jan.2032	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	354.421,56	1.0	9987.0	323.0	15.Mai2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	353.133,74	1.0	11476.0	385.0	22.Nov.2028	330.0
FRRA6436	FHLMC 30YR UMBS	Verbrieft	353.153,40	1.0	8828.0	642.0	01.Dez.2051	250.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	352.760,75	1.0	11461.0	832.0	11.Jan.2035	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	352.610,03	1.0	9369.0	759.0	22.Juni2032	35.0
FNCB4835	FNMA 30YR UMBS	Verbrieft	352.575,45	1.0	10120.0	459.0	01.Okt.2052	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Unternehmen	352.400,12	1.0	9866.0	291.0	01.Okt.2029	450.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	352.172,20	1.0	7908.0	1069.0	02.Juni2039	460.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	352.075,31	1.0	477.0	531.0	30.Sept.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	351.805,28	1.0	6316.0	1501.0	30.Juni2062	395.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	351.826,84	1.0	6.0	2716.0	10.Sept.2068	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	351.813,26	1.0	12755.0	1290.0	15.Jan.2042	375.0
SEK	SEK CASH	Cash und/oder Derivate	351.343,51	1.0	980.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	350.540,49	1.0	7705.0	0.0	nan	0.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	349.969,33	1.0	11331.0	296.0	23.Nov.2027	375.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	349.852,66	1.0	9950.0	81.0	01.Aug.2025	395.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	349.636,00	1.0	11355.0	221.0	18.Jan.2027	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	349.614,76	1.0	11281.0	440.0	27.Sept.2029	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	349.592,29	1.0	7.0	498.0	10.Dez.2029	138.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	349.752,48	1.0	9843.0	405.0	15.Apr.2029	365.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	349.525,31	1.0	11564.0	265.0	16.Juli2028	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	349.425,98	1.0	8655.0	595.0	24.Mai2031	266.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	349.485,45	1.0	11433.0	412.0	29.März2029	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	349.156,58	1.0	12714.0	1212.0	28.März2041	425.0
EOANGR	E.ON SE RegS	Unternehmen	349.171,69	1.0	11416.0	395.0	01.März2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	349.018,22	1.0	11235.0	280.0	28.Sept.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	348.566,58	1.0	9662.0	412.0	15.Feb.2029	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	347.929,65	1.0	11350.0	394.0	15.Dez.2028	300.0
T	AT&T INC	Unternehmen	347.597,12	1.0	7617.0	1631.0	01.Dez.2057	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	347.417,09	1.0	8488.0	1176.0	01.Mai2047	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	347.486,21	1.0	11422.0	246.0	15.Apr.2027	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	347.519,46	1.0	10517.0	376.0	15.Juli2028	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	347.233,44	1.0	11302.0	225.0	01.Feb.2027	400.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	347.113,42	1.0	11360.0	574.0	05.Feb.2031	315.0
INGDIB	ING DIBA AG RegS	Gedeckt	346.623,93	1.0	11346.0	321.0	15.Feb.2028	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	346.472,06	1.0	9846.0	125.0	31.Dez.2025	263.0
EUROF	EUROFIMA MTN RegS	Government Related	346.381,77	1.0	8644.0	987.0	10.Okt.2034	15.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	346.164,60	1.0	11344.0	655.0	27.März2032	375.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	346.288,34	1.0	11261.0	207.0	20.Nov.2026	315.0
ABBV	ABBVIE INC	Unternehmen	345.881,82	1.0	9791.0	203.0	21.Nov.2026	295.0
KFW	KFW	Government Related	345.939,16	1.0	9869.0	37.0	31.Jan.2025	125.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	345.556,00	1.0	11294.0	915.0	06.März2036	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	345.191,10	1.0	11447.0	832.0	25.Mai2034	338.0
KOREA	KOREA (REPUBLIC OF)	Government Related	344.778,65	1.0	8570.0	570.0	16.Sept.2030	100.0
LRFP	LEGRAND SA RegS	Unternehmen	344.766,07	1.0	11378.0	421.0	29.Mai2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	344.437,29	1.0	11474.0	460.0	07.Sept.2029	375.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	344.480,05	1.0	11444.0	611.0	27.Juni2031	325.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	343.955,86	1.0	11292.0	245.0	14.Apr.2027	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	344.091,52	1.0	11180.0	1435.0	15.Sept.2054	585.0
HESSEN	HESSE (STATE OF) RegS	Government Related	343.550,53	1.0	11390.0	780.0	04.Juli2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	343.700,88	1.0	11199.0	297.0	09.Nov.2027	275.0
FNMA	FNMA	Government Related	343.469,48	1.0	8578.0	564.0	05.Aug.2030	88.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Government Related	343.419,41	1.0	11185.0	137.0	16.Feb.2026	413.0
EU	EUROPEAN UNION RegS	Government Related	342.495,30	1.0	7277.0	1582.0	04.Juli2041	45.0
CSCO	CISCO SYSTEMS INC	Unternehmen	341.723,96	1.0	11345.0	995.0	15.Feb.2039	590.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	341.795,06	1.0	11366.0	545.0	14.Aug.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	341.452,85	1.0	77.0	682.0	20.Dez.2031	180.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	341.500,82	1.0	11287.0	287.0	15.Sept.2027	300.0
ONT	ONTARIO (PROVINCE OF)	Government Related	341.450,73	1.0	5732.0	1744.0	02.Dez.2050	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	341.342,22	1.0	12718.0	386.0	31.Jan.2029	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	340.962,48	1.0	11168.0	149.0	29.März2026	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Unternehmen	340.647,67	1.0	10158.0	478.0	01.Mai2030	449.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	340.333,58	1.0	11138.0	223.0	11.Jan.2027	275.0
PERU	PERU (REPUBLIC OF)	Government Related	340.189,56	1.0	8914.0	568.0	23.Jan.2031	278.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	340.258,36	1.0	11342.0	439.0	05.Feb.2029	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	340.246,60	1.0	9694.0	1112.0	15.Feb.2039	350.0
WELL	WELLTOWER OP LLC	Unternehmen	340.336,92	1.0	9703.0	228.0	15.Feb.2027	270.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	339.517,24	1.0	11073.0	722.0	25.Nov.2032	275.0
PFE	PFIZER INC	Unternehmen	339.675,76	1.0	9605.0	946.0	15.Dez.2036	400.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	338.932,18	1.0	11224.0	435.0	10.Juli2030	375.0
FRRA8087	FHLMC 30YR UMBS	Verbrieft	338.776,20	1.0	10089.0	355.0	01.Okt.2052	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	338.173,42	1.0	320.0	1099.0	17.Juni2038	330.0
RESFER	SNCF RESEAU MTN RegS	Government Related	337.511,59	1.0	8413.0	1100.0	25.Mai2036	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	337.435,14	1.0	11187.0	445.0	25.Juli2029	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	337.122,87	1.0	10993.0	286.0	20.Sept.2027	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	336.834,63	1.0	9028.0	516.0	15.Mai2030	230.0
MPLX	MPLX LP	Unternehmen	336.414,19	1.0	9465.0	1273.0	01.Dez.2047	520.0
INTNED	ING GROEP NV RegS	Unternehmen	336.157,31	1.0	11180.0	346.0	24.Aug.2033	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	336.085,14	1.0	9588.0	129.0	09.Jan.2026	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	335.523,33	1.0	10938.0	721.0	31.Okt.2032	255.0
INTNED	ING GROEP NV	Unternehmen	334.703,45	1.0	10095.0	361.0	02.Okt.2028	455.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	333.816,84	1.0	10992.0	1996.0	15.Apr.2055	295.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	333.904,55	1.0	9967.0	278.0	25.Aug.2027	350.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	334.011,84	1.0	11123.0	701.0	03.Okt.2031	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	333.568,45	1.0	11302.0	800.0	15.März2034	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	333.124,66	1.0	11090.0	878.0	25.Aug.2034	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	332.020,32	1.0	11777.0	180.0	30.Juli2026	590.0
AES	AES CORPORATION (THE)	Unternehmen	331.501,55	1.0	9587.0	130.0	15.Jan.2026	138.0
GILD	GILEAD SCIENCES INC	Unternehmen	331.663,91	1.0	10035.0	844.0	01.Sept.2035	460.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	331.164,50	1.0	10972.0	994.0	01.Feb.2039	570.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	330.665,94	1.0	82.0	1114.0	20.Sept.2037	250.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	330.850,29	1.0	6619.0	50.0	20.März2025	125.0
RWE	RWE AG RegS	Unternehmen	330.330,40	1.0	10939.0	156.0	24.Mai2026	213.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	330.178,32	1.0	10986.0	1137.0	27.Aug.2039	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	329.955,96	1.0	10922.0	262.0	01.Juni2027	238.0
QHEL	HYDRO-QUEBEC	Government Related	329.864,82	1.0	7490.0	456.0	01.Sept.2029	340.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	329.640,94	1.0	10803.0	409.0	05.Feb.2029	275.0
KFW	KFW MTN RegS	Government Related	329.328,34	1.0	13112.0	272.0	30.Juli2027	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	329.057,71	1.0	10923.0	271.0	30.Juni2027	200.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	328.669,54	1.0	7738.0	725.0	01.Juni2033	415.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	328.854,65	1.0	10012.0	337.0	19.Juni2029	458.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	328.294,76	1.0	9928.0	524.0	14.Jan.2030	28.0
STT	STATE STREET CORP	Unternehmen	328.019,62	1.0	9261.0	464.0	01.Nov.2034	303.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	328.065,77	1.0	10861.0	1472.0	15.Juli2054	563.0
DUK	DUKE ENERGY FLORIDA LLC	Unternehmen	327.849,67	1.0	9296.0	475.0	01.Dez.2029	250.0
ELV	ELEVANCE HEALTH INC	Unternehmen	327.790,64	1.0	10700.0	635.0	15.Okt.2032	550.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	327.929,73	1.0	10924.0	648.0	09.März2034	625.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	327.551,09	1.0	11602.0	463.0	10.Jan.2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	326.965,51	1.0	12662.0	365.0	29.Okt.2029	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	326.937,89	1.0	9568.0	691.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	326.710,89	1.0	9306.0	248.0	31.März2027	63.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	326.163,08	1.0	10777.0	686.0	01.Juni2032	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	325.832,65	1.0	11190.0	793.0	15.Juli2033	250.0
NZD	NZD CASH	Cash und/oder Derivate	324.872,94	1.0	6166.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	324.798,91	1.0	10539.0	345.0	15.Sept.2029	582.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Unternehmen	323.977,30	1.0	10725.0	246.0	15.Apr.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	324.079,92	1.0	7529.0	1256.0	03.Sept.2041	285.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	324.134,26	1.0	10724.0	230.0	21.Jan.2027	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	323.849,57	1.0	10781.0	1581.0	01.Sept.2049	385.0
PEP	PEPSICO INC	Unternehmen	323.485,93	1.0	10701.0	1518.0	17.Juli2054	525.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	323.394,23	1.0	7570.0	684.0	15.Sept.2032	355.0
KO	COCA-COLA CO	Unternehmen	323.295,56	1.0	9233.0	466.0	06.Sept.2029	213.0
UBS	UBS GROUP AG 144A	Unternehmen	322.934,52	1.0	12622.0	582.0	15.Nov.2033	902.0
KFW	KFW MTN RegS	Government Related	322.524,45	1.0	10698.0	200.0	28.Sept.2026	50.0
ORSTED	ORSTED A/S RegS	Government Related	322.332,54	1.0	10665.0	764.0	14.Juni2033	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.141,76	1.0	10704.0	115.0	18.Nov.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	322.246,05	1.0	10728.0	165.0	15.Mai2026	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.927,17	1.0	10705.0	174.0	21.Juni2026	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	321.860,29	1.0	11302.0	275.0	22.Sept.2028	371.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	321.838,87	1.0	10603.0	295.0	19.Okt.2027	125.0
ONT	ONTARIO (PROVINCE OF)	Government Related	321.729,94	1.0	7947.0	1165.0	02.Juni2041	465.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	321.791,62	1.0	9189.0	462.0	06.Sept.2029	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	321.450,55	1.0	11279.0	1647.0	15.Jan.2047	275.0
GM	GENERAL MOTORS CO	Unternehmen	320.991,65	1.0	10469.0	631.0	15.Okt.2032	560.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	320.450,13	1.0	8944.0	613.0	15.März2032	428.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	319.742,47	1.0	10345.0	416.0	22.Mai2029	450.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	319.860,99	1.0	10627.0	258.0	04.Mai2027	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	319.365,96	1.0	10529.0	421.0	15.Juni2029	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	319.096,69	1.0	10469.0	1455.0	19.Mai2053	530.0
DGFP	VINCI SA MTN RegS	Unternehmen	319.071,66	1.0	10518.0	410.0	18.Jan.2029	163.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	318.719,46	1.0	10548.0	712.0	23.Jan.2035	547.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	318.570,10	1.0	10416.0	465.0	21.Sept.2029	188.0
C	CITIGROUP INC	Unternehmen	318.228,28	1.0	10468.0	727.0	11.Juni2035	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	318.213,16	1.0	10579.0	271.0	23.Juni2027	113.0
KVUE	KENVUE INC	Unternehmen	318.063,40	1.0	10362.0	333.0	22.März2028	505.0
TBOND	TREASURY BOND	Schuldverschreibungen	318.064,13	1.0	8348.0	1346.0	15.Aug.2042	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	317.600,30	1.0	966.0	805.0	13.Apr.2034	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	317.498,24	1.0	10555.0	164.0	13.Mai2031	77.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	317.287,95	1.0	10576.0	181.0	15.Juli2026	1.0
MSFT	MICROSOFT CORPORATION	Unternehmen	317.221,76	1.0	10372.0	1119.0	01.Okt.2040	450.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	316.953,64	1.0	10470.0	210.0	31.Dez.2079	145.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	316.661,87	1.0	11430.0	464.0	13.Feb.2030	463.0
T	AT&T INC	Unternehmen	316.452,40	1.0	10506.0	732.0	15.Feb.2034	540.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	316.386,66	1.0	10502.0	230.0	21.Jan.2028	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	316.435,72	1.0	10436.0	396.0	22.Okt.2028	113.0
MS	MORGAN STANLEY MTN	Unternehmen	316.044,30	1.0	10456.0	680.0	21.Juli2034	542.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	316.135,59	1.0	10498.0	200.0	25.Sept.2026	38.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	316.112,63	1.0	10530.0	182.0	15.Juli2027	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	316.159,98	1.0	10497.0	357.0	05.Juni2028	138.0
MS	MORGAN STANLEY MTN	Unternehmen	315.895,42	1.0	10491.0	209.0	29.Okt.2027	41.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	315.817,78	1.0	10419.0	310.0	03.Dez.2027	125.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	315.545,19	1.0	12103.0	502.0	23.Okt.2031	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	315.575,70	1.0	10271.0	771.0	23.Okt.2035	638.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	315.489,79	1.0	24.0	532.0	21.Aug.2030	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	315.632,37	1.0	10446.0	739.0	23.Juli2035	540.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	314.893,42	1.0	10364.0	336.0	12.Juni2028	525.0
MS	MORGAN STANLEY MTN	Unternehmen	314.861,03	1.0	10416.0	740.0	19.Juli2035	532.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	314.832,88	1.0	10461.0	1696.0	15.Aug.2054	425.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	314.473,32	1.0	10413.0	744.0	26.Juli2035	528.0
AVGO	BROADCOM INC	Unternehmen	314.451,47	1.0	10394.0	590.0	15.Nov.2031	515.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	314.364,46	1.0	10438.0	307.0	15.Feb.2028	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	313.920,38	1.0	11309.0	602.0	28.Mai2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	314.101,36	1.0	10390.0	518.0	14.Feb.2030	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	313.830,74	1.0	12346.0	1854.0	22.Okt.2063	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	313.382,94	1.0	10445.0	293.0	08.Sept.2027	100.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	313.152,20	1.0	10225.0	279.0	13.Okt.2027	513.0
IR	INGERSOLL RAND INC	Unternehmen	313.290,42	1.0	10265.0	247.0	15.Juni2027	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	313.331,44	1.0	10320.0	337.0	14.Juni2028	505.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	313.036,52	1.0	10435.0	260.0	30.Apr.2027	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	312.649,60	1.0	9579.0	154.0	14.Apr.2026	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	312.415,23	1.0	7339.0	101.0	01.Okt.2025	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	312.338,36	1.0	8920.0	1394.0	05.Sept.2040	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	312.205,11	1.0	11445.0	1837.0	12.Juni2054	363.0
AYR	AIRCASTLE LTD 144A	Unternehmen	312.182,15	1.0	10318.0	571.0	01.Okt.2031	575.0
CHILE	CHILE (REPUBLIC OF)	Government Related	312.177,12	1.0	7758.0	1507.0	25.Jan.2050	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Unternehmen	312.109,60	1.0	10324.0	547.0	23.Juli2032	572.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	312.113,39	1.0	10260.0	281.0	31.Dez.2079	158.0
KFW	KFW	Government Related	311.793,01	1.0	10195.0	402.0	15.März2029	400.0
WM	WASTE MANAGEMENT INC	Unternehmen	311.736,58	1.0	10353.0	746.0	15.Feb.2034	488.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	311.463,77	1.0	2565.0	1002.0	08.Juni2038	489.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	311.054,91	1.0	6908.0	753.0	08.März2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	310.826,17	1.0	8776.0	613.0	21.Okt.2032	265.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Unternehmen	310.750,99	1.0	10318.0	774.0	01.Sept.2034	505.0
BKTSM	BANKINTER SA RegS	Unternehmen	310.633,05	1.0	10290.0	299.0	06.Okt.2027	63.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	310.469,04	1.0	7689.0	797.0	18.Juni2034	415.0
AMGN	AMGEN INC	Unternehmen	310.211,44	1.0	10325.0	312.0	02.März2028	515.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	310.447,95	1.0	10290.0	714.0	27.Mai2032	175.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	310.449,62	1.0	10299.0	462.0	15.Jan.2030	470.0
AAL	AMER AIRLINE 16-2 AA PTT	Unternehmen	309.965,71	1.0	9430.0	302.0	15.Juni2028	320.0
FRRJ1437	FHLMC 30YR UMBS	Verbrieft	309.948,94	1.0	10393.0	130.0	01.Mai2054	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	309.791,90	1.0	5532.0	2703.0	15.Jan.2052	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	309.355,59	1.0	10120.0	319.0	15.März2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	309.333,08	1.0	10120.0	437.0	01.Okt.2029	425.0
BRKHEC	PACIFICORP	Unternehmen	309.133,35	1.0	10124.0	1424.0	15.Mai2054	550.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	309.167,91	1.0	7672.0	1942.0	25.Mai2050	170.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	308.740,13	1.0	10149.0	567.0	07.Okt.2030	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	308.998,10	1.0	14631.0	1075.0	05.Okt.2043	663.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	308.902,06	1.0	10256.0	771.0	15.Sept.2034	520.0
JPM	JPMORGAN CHASE & CO	Unternehmen	308.533,17	1.0	10074.0	470.0	24.März2031	449.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	308.572,86	1.0	10044.0	272.0	14.Sept.2027	487.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	308.726,53	1.0	307.0	845.0	17.Juni2034	280.0
CAS	CALIFORNIA ST	Government Related	308.243,04	1.0	10072.0	462.0	01.Apr.2033	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	308.314,23	1.0	10207.0	553.0	10.Jan.2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	308.409,64	1.0	10189.0	426.0	29.Juni2029	445.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	307.717,90	1.0	2269.0	1154.0	22.Mai2040	376.0
C	CITIGROUP INC	Unternehmen	307.350,41	1.0	10104.0	247.0	24.Mai2028	466.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Unternehmen	307.474,93	1.0	10179.0	218.0	23.Jan.2028	504.0
CANHOU	CANADA HOUSING TRUST	Government Related	306.818,45	1.0	7604.0	742.0	15.Juni2033	365.0
KFW	KFW	Government Related	306.595,94	1.0	10174.0	180.0	07.Aug.2026	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	306.650,71	1.0	305.0	355.0	17.Juni2028	265.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	306.630,78	1.0	4495.0	1306.0	20.Nov.2041	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	306.184,02	1.0	9977.0	387.0	30.März2029	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	306.429,68	1.0	10041.0	448.0	21.Sept.2029	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	306.043,36	1.0	10165.0	685.0	15.Feb.2033	465.0
AVGO	BROADCOM INC 144A	Unternehmen	305.067,97	1.0	10007.0	918.0	15.Mai2037	493.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	304.945,21	1.0	14355.0	467.0	14.Sept.2031	680.0
AAPL	APPLE INC	Unternehmen	304.689,10	1.0	9095.0	1262.0	04.Mai2043	385.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	304.510,29	1.0	7575.0	1231.0	01.Juli2039	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	304.530,43	1.0	10841.0	896.0	15.Feb.2036	450.0
UNEDIC	UNEDIC MTN RegS	Government Related	304.251,28	1.0	10115.0	442.0	20.März2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	304.020,47	1.0	10089.0	619.0	14.Juli2031	243.0
ONT	ONTARIO (PROVINCE OF)	Government Related	303.978,97	1.0	7513.0	1707.0	02.Dez.2054	415.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	303.735,56	1.0	9952.0	614.0	27.Apr.2033	457.0
RWE	RWE AG RegS	Unternehmen	303.405,48	1.0	10069.0	410.0	26.Nov.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	303.463,04	1.0	10021.0	389.0	22.Sept.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.185,32	1.0	10091.0	364.0	24.Juni2029	63.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	303.018,42	1.0	10042.0	519.0	15.Juli2030	363.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	303.212,27	1.0	504.0	361.0	01.März2029	850.0
AZN	ASTRAZENECA PLC	Unternehmen	302.954,01	1.0	10036.0	384.0	17.Jan.2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Unternehmen	302.774,41	1.0	9928.0	318.0	15.Apr.2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	302.928,92	1.0	10036.0	130.0	26.Jan.2027	476.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	302.462,42	1.0	7128.0	1574.0	21.Juni2054	475.0
MPLX	MPLX LP	Unternehmen	302.693,62	1.0	9892.0	309.0	15.März2028	400.0
ES	NSTAR ELECTRIC CO	Unternehmen	302.551,72	1.0	9840.0	1440.0	15.Sept.2052	495.0
VTR	VENTAS REALTY LP	Unternehmen	302.643,10	1.0	10017.0	381.0	15.Jan.2029	440.0
EU	EUROPEAN UNION RegS	Government Related	302.288,72	1.0	10076.0	402.0	04.Okt.2028	0.0
HSBC	HSBC BANK USA NA MTN	Unternehmen	302.339,39	1.0	11981.0	944.0	15.Jan.2039	700.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	301.913,31	1.0	9968.0	11.0	22.Okt.2025	246.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	301.976,86	1.0	10043.0	340.0	28.Feb.2028	38.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	301.741,43	1.0	302.0	426.0	17.März2029	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	301.294,80	1.0	9864.0	355.0	21.Sept.2028	375.0
USB	US BANCORP MTN	Unternehmen	301.409,32	1.0	9977.0	644.0	22.Juli2033	497.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	301.131,71	1.0	9984.0	122.0	30.Jan.2026	450.0
EU	EUROPEAN UNION MTN RegS	Government Related	301.153,98	1.0	9977.0	801.0	04.Apr.2033	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	300.794,49	1.0	9844.0	230.0	18.März2028	375.0
MSFT	MICROSOFT CORPORATION	Unternehmen	300.764,67	1.0	9913.0	99.0	03.Nov.2025	313.0
AMZN	AMAZON.COM INC	Unternehmen	300.578,99	1.0	9882.0	242.0	13.Apr.2027	330.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	300.420,67	1.0	11812.0	730.0	11.März2033	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	300.194,35	1.0	9998.0	337.0	10.Feb.2028	13.0
JPM	JPMORGAN CHASE & CO	Unternehmen	300.184,45	1.0	11798.0	932.0	15.Mai2038	640.0
T	AT&T INC	Unternehmen	299.951,98	1.0	9959.0	938.0	15.Aug.2037	490.0
CARR	CARRIER GLOBAL CORP	Unternehmen	300.044,54	1.0	8304.0	1130.0	05.Apr.2040	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	300.013,19	1.0	10330.0	527.0	31.Aug.2030	413.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	298.966,52	1.0	9846.0	462.0	31.Dez.2079	183.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	298.917,98	1.0	7457.0	857.0	15.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #454	Schuldverschreibungen	298.475,56	1.0	71.0	114.0	01.Nov.2025	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	298.044,18	1.0	11001.0	178.0	15.Juli2026	210.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	297.692,29	1.0	8368.0	1851.0	15.Nov.2047	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	297.336,36	1.0	9910.0	391.0	01.Sept.2028	25.0
AAPL	APPLE INC	Unternehmen	297.147,26	1.0	9836.0	252.0	20.Juni2027	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	297.051,85	1.0	11344.0	1472.0	20.Juni2044	315.0
EU	EUROPEAN UNION RegS	Government Related	296.985,89	1.0	9900.0	476.0	04.Juli2029	0.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	296.953,52	1.0	9883.0	754.0	01.März2034	463.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	296.052,94	1.0	11271.0	293.0	31.Okt.2027	305.0
AMZN	AMAZON.COM INC	Unternehmen	295.715,52	1.0	9707.0	640.0	13.Apr.2032	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	295.682,67	1.0	9204.0	488.0	22.Jan.2030	255.0
SYF	SYNCHRONY FINANCIAL	Unternehmen	295.670,14	1.0	9813.0	172.0	04.Aug.2026	370.0
T	AT&T INC	Unternehmen	295.445,91	1.0	9832.0	1018.0	01.März2039	485.0
G2MA5818	GNMA2 30YR 2018 PRODUCTION	Verbrieft	295.067,58	1.0	10060.0	339.0	20.März2049	450.0
SJM	J M SMUCKER CO	Unternehmen	295.161,63	1.0	9629.0	820.0	15.März2035	425.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	294.815,03	1.0	2.0	573.0	30.Juni2032	700.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	294.749,94	1.0	9821.0	520.0	18.Dez.2029	5.0
EU	EUROPEAN UNION RegS	Government Related	294.374,60	1.0	11454.0	1334.0	04.Nov.2042	338.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	294.251,03	1.0	490.0	136.0	05.März2026	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	294.280,78	1.0	9800.0	324.0	04.März2028	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	293.937,32	1.0	72.0	1621.0	20.Dez.2043	170.0
AMGN	AMGEN INC	Unternehmen	293.501,79	1.0	10535.0	1107.0	15.Juni2042	565.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	293.696,66	1.0	8932.0	576.0	22.Apr.2032	269.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	293.348,27	1.0	11466.0	144.0	15.März2026	485.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	293.344,24	1.0	9652.0	1621.0	18.Feb.2045	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	293.166,71	1.0	7309.0	35.0	22.Jan.2025	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	292.925,62	1.0	8997.0	635.0	24.Feb.2033	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.039,25	1.0	7.0	217.0	10.Dez.2026	150.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	292.892,97	1.0	7248.0	1618.0	15.Sept.2051	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	292.476,93	1.0	9695.0	490.0	23.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	292.553,98	1.0	9933.0	326.0	01.Mai2029	422.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	292.245,44	1.0	974.0	476.0	12.Sept.2029	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	292.323,95	1.0	7.0	1173.0	10.Sept.2038	238.0
Q	QUEBEC (PROVINCE OF)	Government Related	292.338,12	1.0	7301.0	697.0	01.Sept.2032	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	292.007,44	1.0	9682.0	897.0	15.Apr.2034	113.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	291.657,82	1.0	7601.0	1670.0	18.Dez.2053	425.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	291.609,50	1.0	8965.0	447.0	19.Sept.2024	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	291.238,01	1.0	8886.0	599.0	15.Mai2031	230.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	291.265,57	1.0	9696.0	87.0	05.Aug.2025	120.0
FRSD4870	FHLMC 30YR UMBS SUPER	Verbrieft	291.138,65	1.0	10388.0	167.0	01.Feb.2054	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	291.046,31	1.0	11149.0	872.0	15.Juli2034	250.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	290.938,82	1.0	11638.0	154.0	30.März2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	290.927,34	1.0	346.0	1810.0	17.Juni2055	400.0
ALLY	ALLY FINANCIAL INC	Unternehmen	290.381,20	1.0	11322.0	545.0	01.Nov.2031	800.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	290.128,07	1.0	9649.0	181.0	27.Juli2026	175.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	289.677,88	1.0	9650.0	235.0	04.März2027	255.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	289.645,96	1.0	11499.0	1388.0	22.Juni2043	345.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	289.543,17	1.0	7221.0	74.0	15.Juni2025	95.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	289.602,89	1.0	11508.0	268.0	19.Juli2028	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	289.512,15	1.0	2185.0	589.0	15.Apr.2031	263.0
AAPL	APPLE INC	Unternehmen	289.441,98	1.0	9615.0	678.0	08.Aug.2032	335.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	289.191,22	1.0	9439.0	396.0	15.März2029	405.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	288.816,54	1.0	11446.0	752.0	08.Juni2033	363.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	288.887,23	1.0	9629.0	536.0	11.Feb.2030	1.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	288.422,80	1.0	6673.0	625.0	01.Juni2031	165.0
CMCSA	COMCAST CORPORATION	Unternehmen	288.558,94	1.0	9544.0	1174.0	15.Juli2042	465.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	288.328,30	1.0	10608.0	301.0	15.Okt.2027	70.0
TOYOTA	TOYOTA MOTOR CORPORATION	Unternehmen	288.405,97	1.0	10402.0	345.0	13.Juli2028	512.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	287.769,86	1.0	13697.0	200.0	03.Dez.2026	675.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	287.520,42	1.0	9540.0	220.0	12.Jan.2028	261.0
KFW	KFW MTN RegS	Government Related	287.238,85	1.0	13971.0	543.0	03.Feb.2031	488.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	286.864,10	1.0	9561.0	611.0	15.Nov.2030	1.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	286.866,18	1.0	9520.0	221.0	11.Jan.2028	247.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	286.621,67	1.0	10129.0	506.0	31.Mai2030	375.0
ISRAEL	ISRAEL (STATE OF)	Government Related	285.926,90	1.0	9461.0	683.0	17.Jan.2033	450.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	285.485,13	1.0	11370.0	623.0	18.Juli2031	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	285.246,04	1.0	8146.0	1149.0	01.März2037	95.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	285.421,48	1.0	6639.0	906.0	15.Sept.2036	475.0
T	AT&T INC	Unternehmen	284.880,21	1.0	9340.0	1272.0	15.Mai2046	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	283.672,93	1.0	11298.0	609.0	28.Mai2031	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	283.163,88	1.0	11129.0	816.0	09.Jan.2034	263.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	282.626,22	1.0	457.0	137.0	26.Feb.2026	600.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	282.086,67	1.0	9384.0	226.0	14.Jan.2027	115.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	281.945,20	1.0	9398.0	673.0	30.Juni2031	0.0
ES	EVERSOURCE ENERGY	Unternehmen	280.991,25	1.0	10062.0	157.0	15.Mai2026	475.0
ONT	ONTARIO (PROVINCE OF)	Government Related	280.350,60	1.0	5554.0	1835.0	02.Dez.2052	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	280.488,99	1.0	8134.0	1407.0	31.Okt.2040	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	279.902,39	1.0	11084.0	341.0	11.Apr.2028	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	279.474,65	1.0	9302.0	690.0	15.Sept.2031	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	279.579,31	1.0	10989.0	577.0	12.Feb.2031	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Unternehmen	279.273,71	1.0	9965.0	353.0	26.Sept.2028	410.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	278.791,51	1.0	9293.0	663.0	25.Mai2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	278.580,61	1.0	6907.0	2338.0	01.Dez.2064	275.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	278.572,82	1.0	9187.0	379.0	15.Okt.2028	240.0
OKE	ONEOK INC	Unternehmen	278.723,06	1.0	10062.0	338.0	15.Juli2028	455.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	278.521,57	1.0	11139.0	681.0	04.März2032	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	277.889,57	1.0	7673.0	167.0	01.Juni2026	213.0
D	DOMINION ENERGY INC	Unternehmen	277.623,57	1.0	8658.0	625.0	15.Aug.2031	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	277.646,68	1.0	9255.0	211.0	06.Nov.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	277.458,68	1.0	72.0	1654.0	20.Juni2044	170.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	277.218,72	1.0	9173.0	478.0	23.Okt.2029	175.0
Q	QUEBEC (PROVINCE OF)	Government Related	277.105,89	1.0	6881.0	614.0	27.Mai2031	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	277.286,48	1.0	5760.0	2768.0	31.Okt.2071	145.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	277.226,16	1.0	13626.0	322.0	24.Mai2029	588.0
KERFP	KERING SA MTN RegS	Unternehmen	276.931,06	1.0	13303.0	196.0	23.Nov.2026	513.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	276.807,38	1.0	9185.0	994.0	10.Apr.2035	88.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Unternehmen	276.299,14	1.0	10760.0	680.0	14.Sept.2033	588.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	276.139,75	1.0	5262.0	852.0	20.März2034	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	275.666,60	1.0	1.0	1111.0	15.Mai2048	738.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	275.891,47	1.0	9122.0	378.0	14.Sept.2028	150.0
KFW	KFW MTN RegS	Government Related	275.423,70	1.0	12500.0	183.0	31.Juli2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	275.144,35	1.0	13382.0	311.0	22.Feb.2028	513.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	275.164,21	1.0	10899.0	100.0	23.Sept.2025	100.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	275.344,75	1.0	9124.0	679.0	22.Sept.2031	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	274.595,13	1.0	7838.0	283.0	01.Sept.2027	288.0
BXP	BOSTON PROPERTIES LP	Unternehmen	273.663,24	1.0	8979.0	490.0	15.März2030	290.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	273.423,18	1.0	8939.0	1342.0	15.Apr.2047	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Unternehmen	273.254,49	1.0	9075.0	686.0	26.Mai2042	100.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	272.788,99	1.0	11669.0	362.0	10.Nov.2029	488.0
Q	QUEBEC (PROVINCE OF)	Government Related	273.059,89	1.0	6753.0	1440.0	01.Dez.2045	350.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	272.977,71	1.0	9881.0	129.0	28.Jan.2026	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	272.215,65	1.0	13495.0	463.0	10.Jan.2030	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	271.534,87	1.0	11960.0	499.0	04.Juli2031	500.0
C	CITIBANK NA	Unternehmen	271.590,02	1.0	10599.0	348.0	29.Sept.2028	580.0
C	CITIGROUP INC	Unternehmen	271.217,67	1.0	10663.0	669.0	25.Mai2034	617.0
PFE	PFIZER INC	Unternehmen	270.882,68	1.0	8929.0	1366.0	15.Dez.2046	413.0
FRRJ1049	FHLMC 30YR UMBS	Verbrieft	270.638,80	1.0	10256.0	160.0	01.März2054	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	270.354,83	1.0	9776.0	311.0	17.Jan.2028	354.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	269.830,91	1.0	13284.0	162.0	26.Mai2026	525.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	269.894,59	1.0	8964.0	635.0	04.Feb.2033	297.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	269.867,93	1.0	9306.0	704.0	22.Okt.2031	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	269.711,70	1.0	10776.0	187.0	07.Aug.2026	113.0
FDX	FEDEX CORP	Unternehmen	269.572,23	1.0	8907.0	597.0	15.Mai2031	240.0
FRRJ0528	FHLMC 30YR UMBS	Verbrieft	269.430,95	1.0	10390.0	136.0	01.Dez.2053	650.0
WMT	WALMART INC	Unternehmen	269.420,21	1.0	11916.0	454.0	15.Feb.2030	755.0
EVRG	WESTAR ENERGY INC	Unternehmen	269.350,43	1.0	9744.0	167.0	01.Juli2026	255.0
MSFT	MICROSOFT CORPORATION	Unternehmen	268.949,22	1.0	9757.0	177.0	08.Aug.2026	240.0
FI	FISERV INC	Unternehmen	268.499,25	1.0	9526.0	256.0	01.Juni2027	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	268.558,27	1.0	9557.0	156.0	20.Apr.2026	88.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Unternehmen	268.570,84	1.0	11881.0	440.0	01.Aug.2029	363.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	268.323,04	1.0	26.0	644.0	24.Nov.2032	475.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	268.299,48	1.0	8864.0	633.0	01.Dez.2031	280.0
HESSEN	HESSE (STATE OF) RegS	Government Related	268.134,38	1.0	11170.0	289.0	10.Sept.2027	263.0
IQV	IQVIA INC	Unternehmen	268.164,32	1.0	10654.0	379.0	01.Feb.2029	625.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	267.789,16	1.0	13059.0	1382.0	03.Apr.2053	563.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	267.427,10	1.0	11313.0	1874.0	20.Okt.2053	315.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	267.198,53	1.0	10589.0	701.0	18.Jan.2035	651.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	266.682,42	1.0	9695.0	238.0	10.März2027	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	266.329,26	1.0	8809.0	641.0	02.Dez.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	266.030,06	1.0	10402.0	739.0	15.Apr.2034	500.0
AGR	AVANGRID INC	Unternehmen	265.687,26	1.0	9733.0	416.0	01.Juni2029	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Unternehmen	265.569,24	1.0	10490.0	759.0	11.Juni2034	518.0
ENBCN	ENBRIDGE INC	Unternehmen	265.193,22	1.0	10600.0	668.0	08.März2033	570.0
VMUKLN	CYBG PLC MTN RegS	Unternehmen	264.785,23	1.0	12993.0	149.0	25.Sept.2026	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	265.016,18	1.0	8549.0	1154.0	15.Mai2036	0.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	264.991,91	1.0	6607.0	853.0	22.Aug.2035	450.0
RESFER	SNCF RESEAU MTN RegS	Government Related	264.573,94	1.0	8636.0	1694.0	20.Dez.2047	225.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	264.613,19	1.0	8767.0	527.0	05.Juni2030	195.0
MS	MORGAN STANLEY BANK NA	Unternehmen	264.367,62	1.0	10357.0	189.0	30.Okt.2026	588.0
JPM	JPMORGAN CHASE & CO	Unternehmen	263.901,21	1.0	10482.0	715.0	23.Jan.2035	534.0
KEY	KEYBANK NATIONAL ASSOCIATION	Unternehmen	264.039,30	1.0	10370.0	280.0	15.Nov.2027	585.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Unternehmen	263.703,25	1.0	10449.0	450.0	10.Jan.2030	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	263.691,67	1.0	10379.0	1643.0	19.Mai2063	534.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	263.196,11	1.0	6514.0	384.0	15.Nov.2028	300.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	262.823,41	1.0	9498.0	206.0	04.Nov.2026	165.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	262.909,84	1.0	13064.0	17.0	15.Nov.2024	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	262.566,45	1.0	10448.0	327.0	18.Jan.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Unternehmen	262.629,96	1.0	10371.0	335.0	15.Juni2028	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	262.708,40	1.0	275.0	1849.0	17.Juni2052	275.0
AMGN	AMGEN INC	Unternehmen	262.217,13	1.0	10473.0	676.0	02.März2033	525.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	262.144,12	1.0	10474.0	253.0	06.Apr.2027	25.0
KFW	KFW MTN RegS	Government Related	262.048,20	1.0	13087.0	95.0	02.Sept.2025	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	261.968,95	1.0	12964.0	58.0	08.Mai2026	292.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Unternehmen	261.744,42	1.0	10311.0	285.0	21.Nov.2027	510.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	261.285,32	1.0	9460.0	197.0	22.Sept.2026	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	261.392,02	1.0	11386.0	316.0	31.Jan.2028	338.0
ORSTED	ORSTED A/S RegS	Government Related	261.287,74	1.0	13064.0	1155.0	13.Sept.2042	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	261.544,72	1.0	10292.0	202.0	20.Nov.2026	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Unternehmen	260.643,01	1.0	10303.0	338.0	13.Juni2028	490.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	260.683,76	1.0	9470.0	652.0	05.Mai2031	25.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Unternehmen	259.842,89	1.0	10333.0	390.0	30.Jan.2029	508.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	259.843,56	1.0	10300.0	377.0	10.Jan.2030	534.0
EOANGR	E.ON SE RegS	Unternehmen	260.024,32	1.0	10361.0	298.0	29.Sept.2027	38.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	259.849,06	1.0	75.0	1914.0	20.März2050	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	259.566,16	1.0	11495.0	876.0	01.Okt.2037	675.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Unternehmen	259.626,20	1.0	10298.0	741.0	10.Jan.2034	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	259.721,88	1.0	8523.0	1414.0	15.Mai2049	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	259.430,74	1.0	52.0	2347.0	20.Juni2051	70.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	259.423,86	1.0	11411.0	596.0	30.Mai2031	370.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Unternehmen	258.984,30	1.0	10217.0	405.0	27.Juni2034	675.0
MS	MORGAN STANLEY MTN	Unternehmen	259.195,24	1.0	8608.0	607.0	21.Juli2032	224.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	258.797,96	1.0	10307.0	425.0	22.Jan.2029	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	258.903,90	1.0	10262.0	302.0	06.Jan.2028	505.0
CAG	CONAGRA BRANDS INC	Unternehmen	258.578,15	1.0	10165.0	356.0	01.Nov.2028	485.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	258.484,84	1.0	10234.0	170.0	05.Juli2026	559.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	258.593,08	1.0	12525.0	1015.0	15.Okt.2037	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	258.449,78	1.0	8596.0	599.0	13.Jan.2031	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	258.453,27	1.0	10338.0	299.0	22.Sept.2027	0.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	258.449,86	1.0	8548.0	965.0	06.Feb.2035	100.0
T	AT&T INC	Unternehmen	258.397,28	1.0	8587.0	663.0	01.Feb.2032	225.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	258.241,84	1.0	10242.0	746.0	26.Jan.2036	670.0
TWC	TIME WARNER CABLE LLC	Unternehmen	258.191,08	1.0	7722.0	1099.0	15.Sept.2042	450.0
UBS	UBS AG (NEW YORK BRANCH) MTN	Unternehmen	257.892,25	1.0	10227.0	260.0	09.Juli2027	500.0
KFW	KFW MTN RegS	Government Related	257.098,76	1.0	10284.0	322.0	15.Dez.2027	0.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	256.656,69	1.0	10119.0	157.0	15.Mai2026	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	256.622,57	1.0	2052.0	690.0	25.Apr.2032	175.0
COR	CENCORA INC	Unternehmen	256.325,23	1.0	9021.0	575.0	15.März2031	270.0
MS	MORGAN STANLEY MTN	Unternehmen	256.318,76	1.0	8472.0	592.0	28.Apr.2032	193.0
NNGRNV	NN GROUP NV RegS	Unternehmen	256.133,68	1.0	12234.0	669.0	03.Nov.2043	600.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	256.103,38	1.0	5305.0	618.0	15.Mai2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	255.899,08	1.0	10236.0	335.0	31.Jan.2028	0.0
THRGN	THUERINGEN LAND OF	Government Related	256.026,14	1.0	11362.0	386.0	15.Nov.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	255.601,13	1.0	10224.0	350.0	28.März2028	0.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	254.711,74	1.0	9542.0	250.0	22.Nov.2027	225.0
JPM	JPMORGAN CHASE & CO	Unternehmen	254.545,71	1.0	11015.0	233.0	29.Apr.2027	800.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	253.433,22	1.0	11207.0	603.0	22.Juli2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	253.438,97	1.0	9068.0	931.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE & CO	Unternehmen	253.491,00	1.0	10004.0	22.0	15.Dez.2025	555.0
WM	WASTE MANAGEMENT INC	Unternehmen	253.262,94	1.0	9153.0	439.0	01.Juni2029	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	253.156,25	1.0	12222.0	794.0	15.Nov.2034	475.0
CAG	CONAGRA BRANDS INC	Unternehmen	253.178,70	1.0	9155.0	300.0	01.Nov.2027	138.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	253.035,19	1.0	8379.0	2028.0	15.Mai2050	150.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	253.165,88	1.0	935.0	501.0	12.Nov.2029	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	253.150,76	1.0	264.0	1444.0	17.Juni2042	200.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	252.924,79	1.0	9727.0	542.0	04.März2030	1.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	252.799,13	1.0	2431.0	821.0	24.Feb.2038	790.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	252.845,05	1.0	8274.0	1399.0	15.Okt.2047	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	252.644,91	1.0	9993.0	161.0	25.Mai2026	375.0
MPLX	MPLX LP	Unternehmen	252.388,66	1.0	9975.0	285.0	01.Dez.2027	425.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Unternehmen	252.201,18	1.0	10070.0	186.0	28.Aug.2026	433.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	252.035,54	1.0	12541.0	122.0	15.Dez.2025	63.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	251.943,51	1.0	2468.0	1075.0	15.Sept.2039	447.0
CVS	CVS HEALTH CORP	Unternehmen	251.736,72	1.0	10642.0	968.0	15.Sept.2039	613.0
FNFM9450	FNMA 30YR UMBS SUPER	Verbrieft	251.496,85	1.0	8442.0	714.0	01.Nov.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	251.245,27	1.0	50.0	2338.0	20.Dez.2049	40.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	251.501,80	1.0	12098.0	651.0	03.Nov.2032	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	251.192,08	1.0	12065.0	434.0	14.Nov.2030	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	250.878,21	1.0	12156.0	463.0	13.Jan.2030	525.0
HD	HOME DEPOT INC	Unternehmen	250.362,53	1.0	9977.0	1226.0	15.Feb.2044	488.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	250.461,11	1.0	12499.0	123.0	15.Dez.2025	25.0
WDAY	WORKDAY INC	Unternehmen	250.241,11	1.0	9852.0	235.0	01.Apr.2027	350.0
PERU	PERU (REPUBLIC OF)	Government Related	249.967,20	1.0	8571.0	788.0	15.Jan.2034	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	249.790,96	1.0	9880.0	455.0	03.Dez.2029	402.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	249.628,01	1.0	6177.0	1608.0	01.Dez.2048	305.0
CMCSA	COMCAST CORPORATION	Unternehmen	249.764,67	1.0	9842.0	232.0	01.Apr.2027	330.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Government Related	249.766,83	1.0	9868.0	292.0	08.Nov.2027	354.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Unternehmen	249.558,00	1.0	12461.0	626.0	31.Dez.2079	788.0
C	CITIGROUP INC	Unternehmen	249.319,35	1.0	8995.0	509.0	03.Juni2031	257.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	249.370,85	1.0	12109.0	383.0	28.Feb.2030	600.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	249.098,72	1.0	11698.0	581.0	13.Mai2031	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	248.927,88	1.0	9867.0	326.0	15.Juni2028	370.0
HCA	HCA INC	Unternehmen	248.885,04	1.0	9855.0	416.0	15.Juni2029	413.0
UBS	UBS GROUP AG 144A	Unternehmen	248.877,54	1.0	9766.0	471.0	01.Apr.2031	419.0
DUK	DUKE ENERGY PROGRESS LLC	Unternehmen	248.353,56	1.0	9764.0	398.0	15.März2029	345.0
LOW	LOWES COMPANIES INC	Unternehmen	248.517,44	1.0	9781.0	402.0	05.Apr.2029	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	248.119,69	1.0	12284.0	621.0	06.Juli2032	580.0
ORCL	ORACLE CORPORATION	Unternehmen	248.317,66	1.0	12178.0	1329.0	09.Nov.2052	690.0
ORSTED	ORSTED A/S RegS	Government Related	248.276,82	1.0	12323.0	254.0	17.Mai2027	213.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	248.308,54	1.0	12276.0	214.0	08.Dez.2027	138.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	248.181,12	1.0	10801.0	615.0	28.Okt.2033	612.0
RABOBK	COOPERATIEVE RABOBANK UA	Unternehmen	247.601,42	1.0	9850.0	176.0	21.Juli2026	375.0
EU	EUROPEAN UNION RegS	Government Related	247.513,04	1.0	8244.0	1144.0	04.Juni2036	20.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	247.693,90	1.0	12156.0	294.0	09.Nov.2028	206.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	247.453,03	1.0	477.0	371.0	12.Dez.2028	550.0
UBS	UBS GROUP AG	Unternehmen	247.377,68	1.0	9735.0	1250.0	15.Mai2045	488.0
AVGO	BROADCOM INC 144A	Unternehmen	247.088,52	1.0	8209.0	1177.0	15.Feb.2041	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	246.423,62	1.0	7942.0	547.0	01.Sept.2030	288.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Unternehmen	246.274,48	1.0	5452.0	1565.0	13.Aug.2050	333.0
FNCB5836	FNMA 30YR UMBS	Verbrieft	246.011,96	1.0	10180.0	362.0	01.März2053	500.0
PNC	PNC BANK NA	Unternehmen	245.211,38	1.0	9690.0	288.0	25.Okt.2027	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.383,24	1.0	287.0	1567.0	17.Juni2046	288.0
AEMSPA	A2A SPA MTN RegS	Government Related	245.137,14	1.0	11766.0	503.0	19.Sept.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	244.984,35	1.0	9758.0	315.0	19.Jan.2028	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	244.907,01	1.0	2422.0	337.0	25.Apr.2028	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	244.642,95	1.0	11788.0	447.0	14.Okt.2029	438.0
ILS	ILS CASH	Cash und/oder Derivate	244.820,24	1.0	2696.0	0.0	nan	0.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Unternehmen	244.409,87	1.0	9734.0	176.0	12.Juli2026	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	244.102,71	1.0	13305.0	840.0	28.März2035	500.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	244.119,84	1.0	385.0	714.0	23.Juni2032	175.0
AVGO	BROADCOM INC 144A	Unternehmen	243.982,53	1.0	8853.0	581.0	15.Feb.2031	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	243.952,27	1.0	9597.0	1266.0	15.Mai2046	490.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	243.861,43	1.0	11592.0	350.0	18.Sept.2028	550.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	243.927,77	1.0	9522.0	1126.0	15.März2042	475.0
BPCEGP	BPCE SA 144A	Unternehmen	243.685,45	1.0	9675.0	103.0	06.Okt.2026	165.0
T	AT&T INC	Unternehmen	243.339,27	1.0	7307.0	1657.0	15.Sept.2059	365.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	243.219,35	1.0	9659.0	299.0	10.Jan.2033	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	243.268,90	1.0	11818.0	373.0	28.Feb.2034	576.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	243.144,95	1.0	9723.0	570.0	22.Juni2030	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	243.140,75	1.0	11209.0	180.0	21.Juli2026	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	242.591,99	1.0	7458.0	109.0	01.Nov.2025	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	242.698,64	1.0	11863.0	544.0	10.März2032	479.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	242.615,46	1.0	11682.0	510.0	29.Sept.2030	423.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	242.796,55	1.0	2548.0	60.0	25.Apr.2025	75.0
VMC	VULCAN MATERIALS COMPANY	Unternehmen	242.820,95	1.0	9614.0	502.0	01.Juni2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	242.294,18	1.0	11664.0	521.0	18.Sept.2030	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	242.228,09	1.0	1.0	802.0	15.Juni2036	625.0
ISPIM	INTESA SANPAOLO SPA 144A	Unternehmen	242.194,90	1.0	11882.0	1245.0	28.Nov.2053	780.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	241.884,01	1.0	12070.0	221.0	15.Dez.2026	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	241.432,42	1.0	11724.0	770.0	26.Sept.2033	325.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	241.019,17	1.0	11770.0	467.0	07.März2030	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	240.945,55	1.0	7.0	945.0	10.Sept.2035	263.0
NOV	NOV INC	Unternehmen	241.148,01	1.0	9542.0	461.0	01.Dez.2029	360.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	240.604,05	1.0	11756.0	318.0	25.März2029	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	240.851,03	1.0	11949.0	336.0	24.März2028	150.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	240.479,17	1.0	9453.0	634.0	01.Apr.2032	370.0
HLNLN	HALEON US CAPITAL LLC	Unternehmen	240.330,51	1.0	9443.0	633.0	24.März2032	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	240.410,86	1.0	75.0	1963.0	20.März2051	220.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Unternehmen	240.265,93	1.0	9498.0	458.0	08.Nov.2029	325.0
PG	PROCTER & GAMBLE CO	Unternehmen	240.272,94	1.0	9572.0	156.0	23.Apr.2026	100.0
SWKS	SKYWORKS SOLUTIONS INC.	Unternehmen	240.186,86	1.0	9556.0	165.0	01.Juni2026	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	240.243,13	1.0	10780.0	302.0	31.Okt.2027	145.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Unternehmen	239.829,69	1.0	7847.0	708.0	28.Okt.2033	529.0
FRRJ0527	FHLMC 30YR UMBS	Verbrieft	239.879,18	1.0	10332.0	87.0	01.Dez.2053	650.0
MS	MORGAN STANLEY	Unternehmen	239.541,60	1.0	9556.0	123.0	10.Dez.2026	98.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	239.149,98	1.0	11776.0	338.0	01.Juni2033	575.0
KFW	KFW MTN RegS	Government Related	239.266,18	1.0	10634.0	173.0	15.Juni2026	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	238.993,29	1.0	11556.0	362.0	21.Sept.2028	438.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	238.888,51	1.0	9474.0	202.0	19.Okt.2027	204.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Related	238.905,80	1.0	9527.0	165.0	26.Mai2026	100.0
ABBV	ABBVIE INC	Unternehmen	238.747,31	1.0	9050.0	1438.0	21.Nov.2049	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	238.787,83	1.0	11534.0	293.0	29.Nov.2027	463.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	238.819,42	1.0	9485.0	241.0	15.März2027	138.0
FNCB6921	FNMA 30YR UMBS	Verbrieft	238.808,37	1.0	10400.0	230.0	01.Aug.2053	600.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	238.735,15	1.0	477.0	223.0	04.März2027	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	238.460,08	1.0	11774.0	338.0	07.Juni2029	500.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	238.519,39	1.0	11832.0	1194.0	21.Juli2045	650.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Unternehmen	238.444,14	1.0	11906.0	356.0	31.Dez.2079	750.0
AMZN	AMAZON.COM INC	Unternehmen	238.021,80	1.0	10444.0	1251.0	05.Dez.2044	495.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Unternehmen	238.112,46	1.0	9519.0	141.0	24.Feb.2027	111.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	238.030,56	1.0	9357.0	620.0	06.Apr.2033	376.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	238.120,55	1.0	9476.0	216.0	15.Dez.2027	198.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	237.986,97	1.0	5.0	2916.0	10.Sept.2070	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	238.178,63	1.0	10970.0	468.0	05.Sept.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Unternehmen	238.200,70	1.0	9492.0	169.0	11.Juni2027	142.0
BNS	BANK OF NOVA SCOTIA 144A	Gedeckt	237.974,20	1.0	9469.0	202.0	13.Okt.2026	119.0
MRK	MERCK & CO INC	Unternehmen	237.886,74	1.0	9472.0	262.0	10.Juni2027	170.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	237.660,80	1.0	354.0	1106.0	30.Juli2037	195.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	237.529,67	1.0	2367.0	444.0	15.Aug.2029	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	237.412,09	1.0	10504.0	334.0	15.Feb.2028	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	237.462,66	1.0	7914.0	1159.0	02.Sept.2036	30.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	237.282,21	1.0	9438.0	443.0	18.Juni2029	225.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	237.308,94	1.0	11415.0	375.0	31.Okt.2028	336.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	237.041,81	1.0	6741.0	672.0	01.Dez.2031	150.0
EU	EUROPEAN UNION RegS	Government Related	237.006,14	1.0	10773.0	113.0	04.Nov.2025	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	236.921,97	1.0	11824.0	530.0	28.Aug.2030	461.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	236.856,03	1.0	10468.0	309.0	10.Nov.2027	63.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	236.953,04	1.0	11523.0	379.0	31.Okt.2028	338.0
C	CITIGROUP INC	Unternehmen	236.593,32	1.0	9399.0	1377.0	23.Juli2048	465.0
CTPNV	CTP NV MTN RegS	Unternehmen	236.725,61	1.0	11518.0	460.0	05.Feb.2030	475.0
SANTAN	BANCO SANTANDER SA	Unternehmen	236.292,27	1.0	11572.0	683.0	07.Nov.2033	694.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Unternehmen	236.413,06	1.0	11564.0	577.0	21.Nov.2033	825.0
ABBV	ABBVIE INC	Unternehmen	236.218,55	1.0	9323.0	1085.0	21.Nov.2039	405.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	236.196,49	1.0	11486.0	301.0	13.Jan.2029	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	236.022,82	1.0	11492.0	228.0	22.Feb.2027	500.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	236.095,78	1.0	2326.0	9.0	15.Okt.2024	365.0
AZN	ASTRAZENECA PLC MTN RegS	Unternehmen	235.799,41	1.0	11569.0	638.0	03.März2032	375.0
KFW	KFW MTN RegS	Government Related	235.886,26	1.0	11624.0	586.0	24.März2031	325.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	235.906,27	1.0	11552.0	475.0	14.März2030	438.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	235.701,01	1.0	7851.0	360.0	08.Sept.2028	549.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	235.534,21	1.0	11523.0	1289.0	22.Feb.2043	411.0
NACN	NATIONAL BANK OF CANADA	Unternehmen	235.648,48	1.0	7759.0	338.0	14.Juni2028	522.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	235.474,23	1.0	9358.0	196.0	22.Sept.2026	128.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	235.286,44	1.0	11764.0	1126.0	13.Sept.2038	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	235.232,28	1.0	10214.0	345.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	235.374,00	1.0	10225.0	377.0	15.Juli2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	234.919,44	1.0	11736.0	695.0	05.Sept.2032	398.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	235.020,47	1.0	1154.0	1161.0	30.März2039	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	234.595,82	1.0	11532.0	943.0	11.März2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	234.651,62	1.0	11679.0	490.0	15.Jan.2030	250.0
NRWBK	NRW BANK MTN RegS	Government Related	234.596,60	1.0	8376.0	1064.0	09.Juli2035	10.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	234.250,07	1.0	11601.0	675.0	07.Juni2032	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	234.520,05	1.0	52.0	2240.0	20.März2049	50.0
T	AT&T INC	Unternehmen	234.189,41	1.0	8444.0	792.0	01.Dez.2033	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	233.990,54	1.0	11418.0	779.0	09.Jan.2034	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	234.115,14	1.0	7788.0	1296.0	01.März2050	480.0
ATO	ATMOS ENERGY CORPORATION	Unternehmen	233.800,76	1.0	8478.0	590.0	15.Jan.2031	150.0
UBS	UBS GROUP AG RegS	Unternehmen	233.887,66	1.0	11442.0	236.0	17.März2028	463.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	233.447,66	1.0	11484.0	415.0	20.März2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	233.542,13	1.0	11406.0	544.0	09.Feb.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	233.606,65	1.0	11430.0	848.0	06.Feb.2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	233.127,42	1.0	11364.0	309.0	16.Jan.2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	233.133,35	1.0	11375.0	476.0	30.Okt.2031	762.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	233.271,16	1.0	11349.0	1296.0	25.Sept.2052	675.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	232.959,65	1.0	11281.0	280.0	20.Sept.2027	338.0
EU	EUROPEAN UNION RegS	Government Related	232.977,00	1.0	11579.0	844.0	04.Juli2034	325.0
JPM	JPMORGAN CHASE & CO	Unternehmen	232.858,22	1.0	9216.0	509.0	13.Mai2031	296.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	233.038,41	1.0	11330.0	372.0	25.Sept.2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	233.044,29	1.0	11469.0	808.0	16.Feb.2034	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Unternehmen	232.980,94	1.0	11377.0	316.0	15.Feb.2028	425.0
ACEIM	ACEA SPA MTN RegS	Government Related	232.710,43	1.0	11362.0	548.0	24.Jan.2031	388.0
T	AT&T INC	Unternehmen	232.675,00	1.0	7652.0	1502.0	01.Juni2051	365.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	232.582,60	1.0	9089.0	1311.0	15.März2050	433.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	232.800,04	1.0	11402.0	316.0	23.Feb.2029	388.0
BPCECB	BPCE SFH RegS	Gedeckt	232.679,97	1.0	11554.0	764.0	27.Juni2033	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	232.782,38	1.0	11328.0	377.0	20.Okt.2028	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	232.584,53	1.0	299.0	26.0	17.Dez.2024	145.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	232.761,06	1.0	11299.0	455.0	21.Sept.2029	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	232.438,21	1.0	11310.0	289.0	19.Okt.2027	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	232.399,54	1.0	9150.0	647.0	15.März2032	295.0
ORSTED	ORSTED A/S RegS	Government Related	232.421,03	1.0	11337.0	439.0	14.März2200	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	232.281,56	1.0	9290.0	335.0	11.März2028	170.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	232.410,22	1.0	4577.0	2812.0	15.Okt.2060	70.0
BNG	BNG BANK NV RegS	Government Related	232.133,96	1.0	11383.0	729.0	11.Jan.2033	300.0
EOANGR	E.ON SE MTN RegS	Unternehmen	231.982,93	1.0	11581.0	755.0	29.Aug.2033	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	232.215,15	1.0	11479.0	508.0	23.Mai2030	385.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	231.757,88	1.0	11517.0	775.0	27.Juni2033	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	231.729,86	1.0	11362.0	729.0	10.Jan.2033	300.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	231.692,01	1.0	11247.0	208.0	30.Nov.2026	388.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	231.775,17	1.0	2238.0	526.0	31.März2030	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	231.723,49	1.0	9062.0	1355.0	16.März2047	420.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	231.574,68	1.0	11309.0	467.0	11.Jan.2030	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	231.439,02	1.0	11482.0	1532.0	11.Jan.2053	525.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.424,09	1.0	873.0	699.0	18.Mai2032	213.0
RELLN	RELX FINANCE BV RegS	Unternehmen	231.596,90	1.0	11474.0	587.0	12.Juni2031	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	231.593,80	1.0	11476.0	503.0	27.Juni2030	438.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	231.537,97	1.0	11369.0	401.0	05.Apr.2029	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.571,80	1.0	271.0	1011.0	17.Dez.2035	159.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	231.349,40	1.0	11301.0	638.0	25.Nov.2031	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	231.158,36	1.0	11243.0	374.0	02.Okt.2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	231.358,30	1.0	11442.0	971.0	06.Mai2036	320.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	231.200,37	1.0	11243.0	1250.0	11.Jan.2043	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	231.350,89	1.0	11461.0	471.0	17.Jan.2030	400.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	231.182,83	1.0	9025.0	1132.0	15.März2042	450.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	231.058,60	1.0	11267.0	297.0	16.Nov.2027	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	230.960,21	1.0	11446.0	1082.0	14.Juni2038	370.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	230.703,93	1.0	382.0	612.0	13.März2031	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	230.683,01	1.0	11281.0	667.0	24.Okt.2034	656.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Gedeckt	230.727,09	1.0	11536.0	255.0	06.Apr.2027	0.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	230.584,42	1.0	11504.0	788.0	16.Aug.2033	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	230.789,12	1.0	11494.0	537.0	31.Juli2030	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	230.279,34	1.0	11389.0	434.0	15.Mai2029	300.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	230.349,52	1.0	11517.0	275.0	15.Juni2027	0.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	230.269,24	1.0	11214.0	293.0	02.Nov.2027	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	230.321,43	1.0	11382.0	754.0	25.Apr.2033	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	230.047,36	1.0	11320.0	818.0	30.Apr.2034	340.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	230.063,16	1.0	11367.0	799.0	16.Nov.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	229.963,85	1.0	11211.0	287.0	04.Okt.2027	275.0
HERIM	HERA SPA MTN RegS	Government Related	230.120,26	1.0	9183.0	609.0	03.Dez.2030	25.0
NRWBK	NRW BANK RegS	Government Related	230.086,40	1.0	11409.0	525.0	31.Mai2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	230.184,33	1.0	11286.0	992.0	15.Feb.2037	350.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	229.841,53	1.0	11450.0	777.0	01.Aug.2033	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	229.675,46	1.0	11278.0	492.0	31.Jan.2030	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	229.875,68	1.0	11273.0	316.0	24.Jan.2028	313.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	229.797,34	1.0	9020.0	1736.0	02.Nov.2046	180.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	229.789,98	1.0	11331.0	597.0	30.Apr.2031	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	229.832,29	1.0	10841.0	1182.0	09.Juli2044	584.0
BPCECB	BPCE SFH RegS	Gedeckt	229.499,07	1.0	11367.0	836.0	22.Mai2034	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	229.612,49	1.0	11347.0	514.0	13.Apr.2030	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	229.444,22	1.0	8333.0	1122.0	17.März2036	20.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	229.540,80	1.0	11422.0	779.0	15.Juli2033	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	229.523,60	1.0	10095.0	416.0	15.Juni2029	435.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	229.608,12	1.0	11302.0	820.0	21.Feb.2034	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	229.289,98	1.0	11218.0	1309.0	06.März2044	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	229.313,90	1.0	11397.0	752.0	13.Juli2033	363.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	229.188,81	1.0	7000.0	877.0	21.Juli2036	525.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	229.181,12	1.0	11305.0	335.0	04.Apr.2028	313.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	228.787,53	1.0	11313.0	421.0	04.Juni2030	413.0
FNFS2950	FNMA 15YR UMBS SUPER	Verbrieft	228.846,67	1.0	9430.0	395.0	01.Apr.2037	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	229.000,61	1.0	11290.0	415.0	21.Apr.2029	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	229.061,63	1.0	11393.0	529.0	24.Juli2030	385.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	228.641,50	1.0	11347.0	267.0	05.Juli2027	400.0
LIN	LINDE PLC MTN RegS	Unternehmen	228.593,80	1.0	11326.0	509.0	04.Juni2030	338.0
SAXONY	SACHSEN FREISTAAT	Government Related	228.520,37	1.0	11279.0	335.0	29.März2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	228.601,39	1.0	11205.0	918.0	28.Feb.2036	375.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	228.397,20	1.0	11372.0	451.0	30.Juli2029	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	228.378,36	1.0	11306.0	956.0	30.Mai2036	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	228.417,80	1.0	11235.0	817.0	13.Feb.2034	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	228.296,09	1.0	5722.0	2760.0	15.Aug.2052	0.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	228.433,16	1.0	11208.0	317.0	31.Jan.2028	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	228.339,85	1.0	11204.0	572.0	13.Jan.2031	288.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	228.391,73	1.0	11336.0	428.0	10.Juli2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	228.188,59	1.0	11180.0	229.0	10.Feb.2027	350.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	228.185,54	1.0	11409.0	376.0	21.Juni2028	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	228.118,43	1.0	11197.0	483.0	07.März2030	363.0
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	228.001,15	1.0	11231.0	326.0	23.Feb.2028	275.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	228.070,76	1.0	11279.0	1775.0	25.Mai2053	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.812,31	1.0	11131.0	778.0	15.Jan.2034	355.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	227.794,78	1.0	11159.0	138.0	16.Feb.2027	363.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	227.732,55	1.0	11065.0	875.0	15.Sept.2037	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	227.689,64	1.0	11274.0	259.0	06.Juni2028	367.0
ORSTED	ORSTED A/S RegS	Government Related	227.668,05	1.0	11168.0	135.0	01.März2026	363.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	227.797,09	1.0	11385.0	462.0	08.Mai2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	227.737,70	1.0	11202.0	386.0	22.Nov.2028	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	227.909,41	1.0	11242.0	421.0	21.März2029	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	227.609,74	1.0	9070.0	819.0	06.Mai2033	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	227.601,76	1.0	11206.0	799.0	08.Apr.2034	363.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	227.613,50	1.0	11381.0	287.0	13.Sept.2027	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	227.527,62	1.0	11298.0	844.0	22.Juni2034	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	227.388,50	1.0	11174.0	144.0	05.Apr.2026	400.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	227.109,90	1.0	11088.0	832.0	01.Apr.2036	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.322,43	1.0	11131.0	389.0	15.Jan.2029	321.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	227.337,51	1.0	11267.0	780.0	20.Jan.2034	388.0
FRRA8410	FHLMC 30YR UMBS	Verbrieft	227.081,18	1.0	10249.0	268.0	01.Jan.2053	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	227.142,53	1.0	11206.0	645.0	25.Mai2032	449.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	227.176,92	1.0	11166.0	493.0	25.Jan.2030	275.0
SFILFR	SFIL SA MTN RegS	Government Related	227.141,08	1.0	11149.0	315.0	18.Jan.2028	288.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	226.808,40	1.0	11177.0	822.0	18.März2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	227.005,12	1.0	10089.0	374.0	23.Juni2028	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	226.951,63	1.0	11148.0	1155.0	15.Feb.2039	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	226.868,38	1.0	11295.0	182.0	31.Juli2026	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	226.727,28	1.0	11246.0	339.0	13.Juni2028	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	226.725,91	1.0	11160.0	287.0	24.Sept.2027	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	226.710,75	1.0	11122.0	808.0	12.Jan.2034	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	226.701,58	1.0	11235.0	261.0	07.Juni2027	338.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	226.722,37	1.0	11284.0	339.0	31.Dez.2079	463.0
RF	REGIONS FINANCIAL CORPORATION	Unternehmen	226.608,55	1.0	9049.0	371.0	12.Aug.2028	180.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	226.345,98	1.0	11099.0	805.0	17.Jan.2034	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	226.257,27	1.0	11122.0	577.0	10.Jan.2031	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Unternehmen	226.281,96	1.0	12695.0	485.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	226.202,51	1.0	10989.0	873.0	15.Sept.2037	650.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	226.381,89	1.0	11204.0	590.0	16.Juni2031	425.0
KFW	KFW MTN RegS	Government Related	226.229,37	1.0	11115.0	817.0	10.Jan.2034	263.0
NOK	NOK CASH	Cash und/oder Derivate	226.376,91	1.0	939.0	0.0	nan	0.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	226.081,71	1.0	11076.0	118.0	01.Dez.2025	263.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	226.167,43	1.0	11136.0	498.0	30.Jan.2030	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	225.660,74	1.0	11186.0	259.0	25.Mai2027	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	225.802,04	1.0	7586.0	787.0	01.Dez.2033	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.462,13	1.0	8422.0	2524.0	22.Juni2066	215.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	225.601,62	1.0	11273.0	1066.0	09.März2044	633.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	225.565,55	1.0	11126.0	148.0	23.März2026	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	225.403,44	1.0	11044.0	1634.0	25.Juni2049	350.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	225.284,74	1.0	11264.0	510.0	26.Okt.2029	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	224.779,92	1.0	10990.0	463.0	14.Sept.2029	225.0
TRGP	TARGA RESOURCES CORP	Unternehmen	224.830,40	1.0	11191.0	1348.0	15.Feb.2053	650.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	224.571,40	1.0	10956.0	547.0	19.Sept.2030	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Unternehmen	224.688,87	1.0	8895.0	590.0	21.Mai2031	299.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	224.698,07	1.0	11039.0	816.0	10.Jan.2034	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	224.316,65	1.0	11105.0	344.0	27.Apr.2028	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	224.089,74	1.0	11044.0	496.0	25.Apr.2030	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.140,73	1.0	7195.0	2197.0	22.Juni2053	140.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	223.966,70	1.0	9840.0	164.0	16.Nov.2026	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	223.747,77	1.0	10926.0	713.0	15.Sept.2032	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	223.838,25	1.0	11048.0	236.0	26.Feb.2027	238.0
PRSFIN	PRS FINANCE PLC RegS	Government Related	223.784,03	1.0	12502.0	211.0	24.Nov.2026	175.0
AAPL	APPLE INC	Unternehmen	223.508,37	1.0	8902.0	1580.0	08.Aug.2052	395.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	223.481,78	1.0	11171.0	194.0	10.Sept.2026	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	223.573,06	1.0	7353.0	148.0	01.Apr.2026	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	223.364,84	1.0	11058.0	254.0	24.Mai2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	223.069,15	1.0	10865.0	691.0	14.Sept.2033	581.0
BACR	BARCLAYS PLC	Unternehmen	222.908,97	1.0	11145.0	667.0	13.Sept.2034	669.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	222.903,17	1.0	8899.0	833.0	14.Apr.2033	38.0
KDB	KOREA DEVELOPMENT BANK	Government Related	222.940,80	1.0	10928.0	707.0	23.Okt.2033	563.0
LAMART	NERVAL SAS RegS	Unternehmen	222.899,98	1.0	11084.0	350.0	20.Juli2028	363.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	222.524,02	1.0	9873.0	42.0	13.Feb.2026	202.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	222.732,44	1.0	8896.0	1232.0	01.Sept.2042	390.0
INTNED	ING GROEP NV RegS	Unternehmen	222.465,28	1.0	11112.0	804.0	03.Sept.2035	375.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Unternehmen	222.497,52	1.0	11021.0	643.0	18.Jan.2033	680.0
SYY	SYSCO CORPORATION	Unternehmen	222.587,04	1.0	11036.0	712.0	17.Jan.2034	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	222.032,50	1.0	10843.0	502.0	04.Okt.2030	585.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	222.163,90	1.0	10818.0	670.0	15.Sept.2034	587.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	221.821,29	1.0	12913.0	994.0	08.Juni2037	388.0
LENOVO	LENOVO GROUP LTD RegS	Unternehmen	221.453,08	1.0	10989.0	610.0	27.Juli2032	654.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	220.759,01	1.0	10805.0	383.0	17.Okt.2028	232.0
WMT	WALMART INC	Unternehmen	220.790,89	1.0	8746.0	638.0	22.Sept.2031	180.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Unternehmen	220.524,56	1.0	10844.0	637.0	22.Nov.2032	591.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	220.372,35	1.0	11015.0	289.0	08.Sept.2027	238.0
ORSTED	ORSTED A/S RegS	Government Related	220.408,70	1.0	11020.0	623.0	13.Sept.2031	325.0
T	AT&T INC	Unternehmen	220.133,36	1.0	10793.0	476.0	17.Dez.2029	260.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	219.884,39	1.0	10986.0	619.0	05.Sept.2031	328.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	220.115,35	1.0	8098.0	1535.0	11.Apr.2042	115.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	219.872,18	1.0	10801.0	732.0	22.Feb.2033	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	219.628,96	1.0	10867.0	1371.0	25.Mai2043	340.0
JPM	JPMORGAN CHASE & CO	Unternehmen	219.616,90	1.0	10891.0	1099.0	15.Juli2041	560.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	219.851,76	1.0	10780.0	1889.0	15.Jan.2053	290.0
Q	QUEBEC (PROVINCE OF)	Government Related	219.623,26	1.0	7314.0	95.0	01.Sept.2025	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	219.520,61	1.0	10821.0	306.0	25.Nov.2027	175.0
PEP	PEPSICO INC	Unternehmen	219.425,56	1.0	9407.0	493.0	19.März2030	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	219.351,98	1.0	10734.0	672.0	13.Apr.2033	561.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	219.246,57	1.0	10879.0	1655.0	25.Juni2049	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	219.204,19	1.0	9817.0	723.0	12.Apr.2033	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	218.871,80	1.0	10713.0	358.0	31.Okt.2028	625.0
CMCSA	COMCAST CORPORATION	Unternehmen	218.770,86	1.0	10758.0	643.0	15.Nov.2032	550.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	218.763,42	1.0	10755.0	712.0	15.Nov.2033	560.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	218.453,51	1.0	8720.0	553.0	22.Juli2030	130.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	218.582,08	1.0	11332.0	585.0	28.Feb.2031	288.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	218.509,88	1.0	10743.0	517.0	13.Nov.2030	549.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	218.373,65	1.0	10808.0	245.0	04.Apr.2028	225.0
BHH	BERLIN HYP AG RegS	Gedeckt	218.426,16	1.0	10914.0	93.0	25.Aug.2025	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Unternehmen	218.170,27	1.0	10711.0	692.0	15.Nov.2033	604.0
ACSSCE	DRAGADOS SA RegS	Unternehmen	218.297,73	1.0	10832.0	152.0	20.Apr.2026	188.0
RWE	RWE AG RegS	Unternehmen	218.160,86	1.0	10815.0	517.0	24.Mai2030	275.0
ZTS	ZOETIS INC	Unternehmen	218.207,86	1.0	10728.0	641.0	16.Nov.2032	560.0
AAPL	APPLE INC	Unternehmen	217.993,52	1.0	8702.0	634.0	05.Aug.2031	170.0
FNMA4797	FNMA 15YR UMBS	Verbrieft	218.139,56	1.0	9987.0	295.0	01.Nov.2037	400.0
JPM	JPMORGAN CHASE & CO	Unternehmen	218.023,19	1.0	10664.0	354.0	23.Okt.2029	609.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	217.925,72	1.0	10893.0	96.0	03.Sept.2025	100.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	217.633,03	1.0	5701.0	582.0	20.Nov.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	217.703,29	1.0	71.0	397.0	20.Sept.2028	40.0
KFW	KFW MTN RegS	Government Related	217.687,88	1.0	11245.0	331.0	15.März2028	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	217.570,09	1.0	10806.0	353.0	24.Mai2028	213.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	217.712,09	1.0	12077.0	2849.0	24.Mai2055	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	217.293,48	1.0	8639.0	957.0	05.Juni2035	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	217.425,79	1.0	10750.0	202.0	28.Okt.2026	125.0
ENBCN	ENBRIDGE INC	Unternehmen	217.148,91	1.0	10661.0	359.0	15.Nov.2028	600.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	217.221,24	1.0	10417.0	281.0	01.Nov.2027	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	217.240,84	1.0	10651.0	646.0	25.Okt.2032	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	216.883,63	1.0	10833.0	467.0	29.Aug.2029	250.0
GPC	GENUINE PARTS COMPANY	Unternehmen	216.846,86	1.0	8605.0	563.0	01.Nov.2030	188.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	216.740,57	1.0	10788.0	157.0	21.Apr.2026	113.0
KEBHNB	KEB HANA BANK MTN RegS	Unternehmen	216.740,07	1.0	10615.0	360.0	24.Okt.2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	216.855,67	1.0	10673.0	661.0	27.Mai2034	575.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	216.561,31	1.0	10787.0	99.0	15.Sept.2025	38.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	216.537,62	1.0	9608.0	231.0	14.Feb.2027	200.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	216.499,05	1.0	10759.0	147.0	23.März2026	125.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	216.463,98	1.0	10718.0	687.0	11.Jan.2035	610.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	216.519,16	1.0	10732.0	249.0	13.Apr.2028	202.0
AIB	AIB GROUP PLC MTN 144A	Unternehmen	216.329,59	1.0	10547.0	691.0	28.März2035	587.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	216.136,99	1.0	7105.0	1143.0	01.Juni2041	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	216.223,89	1.0	10305.0	726.0	15.Juni2032	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	216.332,17	1.0	10719.0	493.0	13.Juli2030	585.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	215.924,29	1.0	2435.0	1578.0	31.März2053	446.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	215.931,92	1.0	1043.0	373.0	27.Okt.2028	400.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	215.653,19	1.0	10598.0	755.0	30.Apr.2034	500.0
INTNED	ING GROEP NV	Unternehmen	215.695,17	1.0	10517.0	711.0	19.März2035	555.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	215.839,94	1.0	10699.0	690.0	25.Mai2032	275.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	215.740,38	1.0	10743.0	264.0	31.Mai2027	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	215.525,56	1.0	10743.0	1647.0	22.Feb.2064	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	215.454,90	1.0	7151.0	223.0	07.Jan.2027	225.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	215.427,12	1.0	11196.0	466.0	18.Sept.2029	263.0
HCA	HCA INC	Unternehmen	215.550,60	1.0	10466.0	716.0	01.Apr.2034	560.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Unternehmen	215.550,79	1.0	9565.0	130.0	12.Jan.2026	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	215.532,76	1.0	10723.0	259.0	04.Juni2027	175.0
UBS	UBS GROUP AG 144A	Unternehmen	215.540,61	1.0	10676.0	636.0	12.Jan.2034	596.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	215.180,56	1.0	10727.0	1471.0	22.Feb.2054	555.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	215.020,52	1.0	10750.0	99.0	15.Sept.2025	1.0
CTPNV	CTP NV MTN RegS	Unternehmen	215.259,51	1.0	10700.0	132.0	20.Jan.2026	88.0
DUK	DUKE ENERGY PROGRESS LLC	Unternehmen	215.062,81	1.0	10500.0	730.0	15.März2034	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	214.788,15	1.0	9519.0	170.0	15.Juni2026	113.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Government Related	214.815,08	1.0	10503.0	357.0	04.Okt.2028	538.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	214.829,22	1.0	10720.0	158.0	22.Apr.2026	50.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	214.827,04	1.0	10583.0	748.0	22.Mai2034	515.0
AMGN	AMGEN INC	Unternehmen	214.416,02	1.0	10703.0	1611.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	214.564,33	1.0	10609.0	658.0	27.Apr.2033	282.0
ALLY	ALLY FINANCIAL INC	Unternehmen	214.347,23	1.0	10584.0	363.0	03.Jan.2030	685.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	214.394,52	1.0	10629.0	335.0	27.März2028	175.0
GIS	GENERAL MILLS INC	Unternehmen	214.338,94	1.0	10494.0	355.0	17.Okt.2028	550.0
HERIM	HERA SPA MTN RegS	Government Related	214.168,93	1.0	10620.0	204.0	14.Okt.2026	88.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	214.330,53	1.0	10532.0	539.0	17.Mai2032	573.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	214.149,04	1.0	10588.0	294.0	27.Sept.2027	113.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	214.341,94	1.0	10631.0	207.0	25.Okt.2026	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	214.171,14	1.0	10602.0	1181.0	05.Juli2044	565.0
UBS	UBS GROUP AG RegS	Unternehmen	214.238,28	1.0	10688.0	27.0	03.Nov.2026	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	214.007,86	1.0	9512.0	627.0	14.Jan.2031	0.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	213.867,51	1.0	10582.0	703.0	07.Jan.2034	610.0
MET	METLIFE INC	Unternehmen	213.831,89	1.0	10547.0	778.0	15.Dez.2034	530.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	214.008,62	1.0	10603.0	426.0	06.Apr.2029	200.0
TPR	TAPESTRY INC	Unternehmen	214.097,48	1.0	10488.0	353.0	27.Nov.2028	735.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	214.036,94	1.0	10651.0	357.0	24.Mai2028	150.0
AMGN	AMGEN INC	Unternehmen	213.773,68	1.0	10671.0	1432.0	02.März2053	565.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	213.663,16	1.0	10660.0	173.0	13.Juli2027	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	213.616,85	1.0	10625.0	228.0	11.Jan.2027	75.0
CABKSM	CAIXABANK SA 144A	Unternehmen	213.594,91	1.0	10399.0	381.0	15.März2030	567.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	213.540,49	1.0	10640.0	230.0	15.Jan.2027	50.0
GXO	GXO LOGISTICS INC	Unternehmen	213.680,01	1.0	8505.0	608.0	15.Juli2031	265.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	213.792,59	1.0	10512.0	368.0	13.Nov.2028	534.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Unternehmen	213.611,28	1.0	10439.0	724.0	03.Apr.2034	544.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	213.459,46	1.0	9465.0	229.0	01.Feb.2027	192.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.483,84	1.0	10641.0	148.0	18.Juni2031	125.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	213.348,40	1.0	7067.0	654.0	15.Dez.2031	245.0
KO	COCA-COLA CO	Unternehmen	213.490,13	1.0	10633.0	1539.0	14.Jan.2055	520.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	213.376,51	1.0	10617.0	247.0	25.März2027	100.0
FI	FISERV INC	Unternehmen	213.259,03	1.0	10629.0	697.0	21.Aug.2033	563.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	213.351,95	1.0	6.0	1419.0	10.Sept.2041	188.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	213.270,13	1.0	10648.0	143.0	23.Feb.2026	25.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	213.333,56	1.0	10607.0	760.0	09.Feb.2035	635.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	213.430,00	1.0	10543.0	1204.0	10.Jan.2053	737.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	213.485,84	1.0	10650.0	164.0	24.Juni2027	100.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	213.123,39	1.0	10441.0	275.0	25.Okt.2027	563.0
BPCEGP	BPCE SA 144A	Unternehmen	213.240,69	1.0	8496.0	561.0	20.Jan.2032	228.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	213.143,98	1.0	10388.0	389.0	14.März2029	541.0
VLTO	VERALTO CORP	Unternehmen	213.000,85	1.0	10390.0	348.0	18.Sept.2028	535.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	212.764,77	1.0	10493.0	650.0	06.Dez.2032	538.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Government Related	212.921,88	1.0	10449.0	403.0	02.Mai2029	543.0
SANTAN	BANCO SANTANDER SA	Unternehmen	212.684,77	1.0	10359.0	382.0	14.März2030	554.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	212.919,32	1.0	10609.0	709.0	20.Feb.2035	574.0
ENTERP	ERAC USA FINANCE LLC 144A	Unternehmen	212.752,56	1.0	10446.0	769.0	30.Okt.2034	520.0
FI	FISERV INC	Unternehmen	212.939,31	1.0	10630.0	669.0	02.März2033	560.0
HCA	HCA INC	Unternehmen	212.904,96	1.0	10594.0	1415.0	15.Sept.2054	595.0
QHEL	HYDRO-QUEBEC	Government Related	212.886,34	1.0	7091.0	378.0	01.Sept.2028	200.0
CMPCCI	INVERSIONES CMPC SA RegS	Unternehmen	212.913,67	1.0	10510.0	668.0	23.Juni2033	613.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	212.953,20	1.0	10492.0	403.0	05.Juni2030	572.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.931,42	1.0	10634.0	168.0	28.Mai2026	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	212.696,52	1.0	10453.0	401.0	14.Mai2030	549.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Unternehmen	212.833,95	1.0	10392.0	715.0	05.Apr.2035	570.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Gedeckt	212.538,87	1.0	1051.0	430.0	23.Mai2029	400.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Unternehmen	212.495,24	1.0	10438.0	366.0	15.Nov.2028	570.0
CAS	CALIFORNIA ST	Government Related	212.466,85	1.0	10606.0	439.0	01.Sept.2029	513.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	212.400,52	1.0	6939.0	516.0	03.Okt.2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	212.640,65	1.0	10525.0	695.0	05.Jan.2035	568.0
SSELN	SSE PLC MTN RegS	Unternehmen	212.516,54	1.0	10622.0	287.0	04.Sept.2027	138.0
UBS	UBS GROUP AG 144A	Unternehmen	212.492,82	1.0	10569.0	705.0	08.Feb.2035	570.0
T	AT&T INC	Unternehmen	212.217,09	1.0	11736.0	808.0	18.Nov.2034	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Unternehmen	212.108,98	1.0	10327.0	420.0	18.Sept.2034	573.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	212.261,01	1.0	10583.0	241.0	25.Feb.2027	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	212.141,48	1.0	10478.0	763.0	12.Juni2034	505.0
JPM	JPMORGAN CHASE & CO	Unternehmen	212.375,51	1.0	10467.0	671.0	01.Juni2034	535.0
RSG	REPUBLIC SERVICES INC	Unternehmen	212.198,35	1.0	10497.0	778.0	15.Nov.2034	520.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	212.161,53	1.0	10578.0	1469.0	23.Feb.2054	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	211.962,88	1.0	10519.0	757.0	21.Juli2039	561.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	211.953,64	1.0	10566.0	662.0	22.Feb.2034	544.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	211.854,50	1.0	10593.0	629.0	13.Sept.2033	567.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	212.085,54	1.0	10602.0	152.0	30.März2026	5.0
ORSTED	ORSTED A/S RegS	Government Related	212.063,39	1.0	13254.0	786.0	13.Sept.2034	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	212.039,17	1.0	10601.0	174.0	19.Juni2026	5.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	211.839,81	1.0	10581.0	140.0	20.Mai2027	30.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	212.033,12	1.0	10560.0	249.0	08.Apr.2027	88.0
WSTP	WESTPAC BANKING CORP	Unternehmen	212.017,63	1.0	10427.0	287.0	18.Nov.2027	546.0
AMZN	AMAZON.COM INC	Unternehmen	211.536,82	1.0	10444.0	665.0	01.Dez.2032	470.0
ECL	ECOLAB INC	Unternehmen	211.752,65	1.0	10362.0	464.0	24.März2030	480.0
KVUE	KENVUE INC	Unternehmen	211.809,11	1.0	10351.0	1471.0	22.März2053	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	211.559,19	1.0	10470.0	335.0	06.Juli2029	578.0
MS	MORGAN STANLEY	Unternehmen	211.550,10	1.0	10494.0	708.0	18.Jan.2035	547.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Unternehmen	211.566,52	1.0	10399.0	584.0	23.Mai2042	588.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	211.813,67	1.0	10416.0	407.0	17.Mai2029	541.0
PSPCAP	PSP CAPITAL INC	Government Related	211.655,73	1.0	7000.0	335.0	15.März2028	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	211.648,86	1.0	8453.0	1365.0	01.März2046	380.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Unternehmen	211.390,18	1.0	10499.0	698.0	28.Juli2034	563.0
CABKSM	CAIXABANK SA 144A	Unternehmen	211.506,83	1.0	10480.0	296.0	18.Jan.2029	621.0
ENBCN	ENBRIDGE INC NC9.75	Unternehmen	211.387,25	1.0	10417.0	689.0	27.Juni2054	720.0
KFW	KFW MTN RegS	Government Related	211.445,78	1.0	10572.0	202.0	30.Sept.2026	0.0
MRVL	MARVELL TECHNOLOGY INC	Unternehmen	211.407,51	1.0	10526.0	386.0	15.Feb.2029	575.0
MS	MORGAN STANLEY MTN	Unternehmen	211.269,25	1.0	10504.0	722.0	07.Feb.2039	594.0
NWG	NATWEST GROUP PLC	Unternehmen	211.441,65	1.0	10322.0	270.0	30.Sept.2028	552.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	211.242,22	1.0	2589.0	11.0	25.Okt.2024	225.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	211.381,09	1.0	10387.0	690.0	02.Mai2033	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	211.385,06	1.0	10552.0	274.0	28.Juni2027	75.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Unternehmen	211.485,41	1.0	10447.0	754.0	13.Juni2034	510.0
VOD	VODAFONE GROUP PLC	Unternehmen	211.452,25	1.0	10453.0	1420.0	28.Juni2054	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	211.523,69	1.0	10469.0	305.0	15.Nov.2027	116.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	211.151,31	1.0	10516.0	245.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA	Unternehmen	211.191,07	1.0	10472.0	568.0	15.Juli2031	544.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Unternehmen	211.019,35	1.0	10307.0	397.0	20.Apr.2029	510.0
NWG	NATWEST GROUP PLC	Unternehmen	211.194,18	1.0	10304.0	107.0	10.Nov.2026	747.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	211.134,31	1.0	10454.0	764.0	02.Juli2034	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	211.090,73	1.0	10434.0	695.0	15.Juni2033	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	211.191,42	1.0	10551.0	285.0	21.Aug.2027	120.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	210.810,97	1.0	10360.0	407.0	30.Apr.2029	488.0
AAPL	APPLE INC	Unternehmen	210.731,09	1.0	10390.0	703.0	10.Mai2033	430.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	210.748,07	1.0	10427.0	396.0	25.Okt.2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.946,83	1.0	10516.0	203.0	04.Okt.2026	30.0
CENSUD	CENCOSUD SA RegS	Unternehmen	210.692,64	1.0	10361.0	540.0	28.Mai2031	595.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Unternehmen	210.947,80	1.0	10348.0	402.0	26.Apr.2029	525.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	210.808,54	1.0	10322.0	638.0	13.Okt.2032	525.0
GM	GENERAL MOTORS CO	Unternehmen	210.898,22	1.0	10323.0	429.0	15.Okt.2029	540.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	210.935,71	1.0	10352.0	735.0	01.Juli2034	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	210.941,96	1.0	10479.0	795.0	17.Juli2034	438.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	210.730,56	1.0	10475.0	537.0	12.Mai2030	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Unternehmen	210.688,15	1.0	10414.0	752.0	15.Sept.2034	570.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	210.912,96	1.0	10463.0	382.0	15.Jan.2029	513.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	210.787,62	1.0	10539.0	177.0	29.Juni2026	1.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	210.831,63	1.0	10516.0	372.0	17.Juli2028	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.425,38	1.0	10497.0	210.0	30.Okt.2026	25.0
K	KELLANOVA	Unternehmen	210.491,14	1.0	10507.0	676.0	01.März2033	525.0
MTB	M&T BANK CORPORATION MTN	Unternehmen	210.605,13	1.0	10530.0	525.0	13.März2032	608.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Unternehmen	210.632,75	1.0	10482.0	539.0	07.Feb.2031	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Unternehmen	210.597,78	1.0	6901.0	1535.0	01.Nov.2051	325.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	210.552,82	1.0	10527.0	205.0	08.Okt.2026	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	210.513,78	1.0	10440.0	772.0	17.Mai2033	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	210.598,32	1.0	10311.0	399.0	05.Apr.2029	499.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	210.542,03	1.0	10526.0	202.0	28.Sept.2026	1.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	210.514,36	1.0	10430.0	775.0	02.Juli2034	486.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	210.348,90	1.0	10299.0	675.0	04.Apr.2033	495.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	210.187,17	1.0	10464.0	217.0	17.Nov.2027	50.0
AMH	AMERICAN HOMES 4 RENT LP	Unternehmen	210.120,75	1.0	10388.0	748.0	15.Juli2034	550.0
AON	AON CORP	Unternehmen	210.344,49	1.0	10495.0	673.0	28.Feb.2033	535.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	210.287,13	1.0	10473.0	295.0	15.Sept.2027	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	210.113,36	1.0	10500.0	245.0	08.März2027	10.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	210.303,46	1.0	9126.0	541.0	14.Aug.2030	220.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	210.231,45	1.0	10511.0	193.0	27.Aug.2026	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	210.137,58	1.0	8311.0	817.0	01.Mai2034	338.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	210.186,46	1.0	10508.0	209.0	26.Okt.2026	1.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	210.140,40	1.0	10506.0	214.0	11.Nov.2026	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	210.335,83	1.0	10481.0	221.0	14.Dez.2026	43.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	209.893,94	1.0	10295.0	320.0	25.Apr.2029	520.0
BERY	BERRY GLOBAL INC	Unternehmen	209.980,66	1.0	10273.0	315.0	15.Apr.2028	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	209.971,93	1.0	1.0	176.0	15.Sept.2026	838.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	210.030,76	1.0	10392.0	688.0	02.Apr.2032	220.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	209.990,03	1.0	10489.0	736.0	25.Aug.2032	188.0
NTBKKK	NBK SPC LTD MTN RegS	Unternehmen	210.064,66	1.0	10355.0	406.0	06.Juni2030	550.0
SYK	STRYKER CORPORATION	Unternehmen	209.955,02	1.0	9188.0	1243.0	15.Mai2044	438.0
AMGN	AMGEN INC	Unternehmen	209.790,10	1.0	10473.0	468.0	02.März2030	525.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Unternehmen	209.646,01	1.0	10379.0	411.0	10.Juli2034	590.0
SANTAN	BANCO SANTANDER SA	Unternehmen	209.713,01	1.0	10431.0	349.0	08.Aug.2028	559.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	209.647,35	1.0	6946.0	703.0	01.Juni2032	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	209.635,04	1.0	10457.0	110.0	27.Okt.2025	25.0
LLY	ELI LILLY AND COMPANY	Unternehmen	209.658,84	1.0	10442.0	1542.0	14.Aug.2054	505.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	209.623,24	1.0	10425.0	529.0	08.Feb.2031	575.0
KFW	KFW MTN RegS	Government Related	209.600,21	1.0	9259.0	1147.0	31.März2037	113.0
KOREA	KOREA (REPUBLIC OF)	Government Related	209.533,29	1.0	10389.0	427.0	03.Juli2029	450.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	209.761,88	1.0	10408.0	392.0	25.Sept.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	209.750,20	1.0	10393.0	414.0	10.Juli2030	538.0
NWG	NATWEST GROUP PLC	Unternehmen	209.753,39	1.0	10488.0	353.0	13.Sept.2029	581.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	209.571,75	1.0	10263.0	278.0	13.Okt.2027	517.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	209.769,91	1.0	10397.0	1418.0	16.Jan.2054	575.0
ABT	ABBOTT LABORATORIES	Unternehmen	209.330,82	1.0	10331.0	903.0	30.Nov.2036	475.0
ARRFP	APRR SA MTN RegS	Unternehmen	209.449,28	1.0	10330.0	581.0	06.Jan.2031	188.0
FDX	FEDEX CORP	Unternehmen	209.469,52	1.0	8347.0	1389.0	15.Feb.2048	405.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Government Related	209.239,31	1.0	10459.0	177.0	30.Juni2026	13.0
NTT	NTT FINANCE CORP 144A	Unternehmen	209.300,99	1.0	10364.0	418.0	02.Juli2029	511.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	209.259,77	1.0	10275.0	240.0	14.Mai2028	569.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	209.235,58	1.0	10364.0	834.0	24.Mai2034	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	209.359,05	1.0	10456.0	211.0	03.Nov.2026	13.0
USB	US BANCORP MTN	Unternehmen	209.232,17	1.0	10387.0	381.0	23.Jan.2030	538.0
AES	AES CORPORATION (THE)	Unternehmen	208.991,25	1.0	10295.0	327.0	01.Juni2028	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Unternehmen	209.190,87	1.0	10378.0	375.0	23.Jan.2030	584.0
HRL	HORMEL FOODS CORPORATION	Unternehmen	209.147,56	1.0	10211.0	227.0	30.März2027	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	209.118,66	1.0	10335.0	497.0	10.Juni2030	470.0
PSX	PHILLIPS 66 CO	Unternehmen	209.087,59	1.0	10347.0	690.0	30.Juni2033	530.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	209.023,76	1.0	10312.0	757.0	02.Sept.2034	540.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Unternehmen	208.806,05	1.0	10133.0	93.0	16.Sept.2026	625.0
KOREA	KOREA (REPUBLIC OF)	Government Related	208.866,79	1.0	10443.0	206.0	15.Okt.2026	0.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	208.936,64	1.0	10272.0	244.0	17.Mai2027	542.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	208.724,58	1.0	10300.0	415.0	06.Juni2029	504.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	208.726,47	1.0	10224.0	111.0	21.Nov.2026	683.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	208.928,24	1.0	9769.0	278.0	20.Sept.2027	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Unternehmen	208.902,43	1.0	10222.0	674.0	01.Apr.2033	495.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	208.628,08	1.0	10383.0	625.0	11.Aug.2033	540.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	208.620,16	1.0	8338.0	1369.0	01.März2041	180.0
OTIS	OTIS WORLDWIDE CORP	Unternehmen	208.407,34	1.0	10381.0	349.0	16.Aug.2028	525.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	208.457,87	1.0	10409.0	685.0	03.März2033	488.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Unternehmen	208.260,03	1.0	10188.0	231.0	16.Apr.2027	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Unternehmen	208.267,06	1.0	10413.0	399.0	13.März2029	538.0
BMO	BANK OF MONTREAL MTN	Unternehmen	208.126,06	1.0	10173.0	268.0	14.Sept.2027	470.0
BACR	BARCLAYS PLC	Unternehmen	208.228,93	1.0	10410.0	392.0	12.März2030	569.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	208.294,05	1.0	10936.0	278.0	01.Aug.2027	205.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Gedeckt	208.159,66	1.0	1041.0	629.0	10.Sept.2031	350.0
NI	NISOURCE INC	Unternehmen	208.249,28	1.0	10187.0	413.0	30.Nov.2054	695.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	208.337,61	1.0	10416.0	561.0	12.Sept.2030	188.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	208.189,55	1.0	10259.0	693.0	19.Mai2033	475.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	208.189,88	1.0	10410.0	215.0	16.Nov.2026	0.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	208.058,41	1.0	10245.0	288.0	03.Nov.2027	438.0
CMCSA	COMCAST CORPORATION	Unternehmen	207.815,89	1.0	10233.0	690.0	15.Mai2033	480.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	208.033,91	1.0	10318.0	429.0	02.Juli2029	425.0
MA	MASTERCARD INC	Unternehmen	207.860,63	1.0	10331.0	426.0	22.Feb.2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Unternehmen	207.787,59	1.0	10327.0	429.0	29.Juli2029	513.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	207.792,99	1.0	1012.0	299.0	25.Nov.2027	338.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	207.889,53	1.0	10312.0	786.0	31.Jan.2036	688.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	207.701,64	1.0	10335.0	737.0	08.Feb.2034	511.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Unternehmen	207.531,89	1.0	10124.0	98.0	09.Okt.2026	590.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	207.767,16	1.0	8.0	766.0	10.Dez.2033	413.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	207.709,95	1.0	10135.0	101.0	06.Okt.2025	575.0
ORCL	ORACLE CORPORATION	Unternehmen	207.672,93	1.0	10327.0	1418.0	06.Feb.2053	555.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	207.533,14	1.0	10299.0	710.0	17.Juli2033	500.0
VOTORA	ST MARYS CEMENT INC RegS	Unternehmen	207.636,04	1.0	10125.0	712.0	02.Apr.2034	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	207.572,90	1.0	10370.0	399.0	07.März2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	207.762,27	1.0	10169.0	275.0	20.Sept.2027	455.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	207.298,35	1.0	10331.0	311.0	19.Nov.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Unternehmen	207.473,16	1.0	10291.0	311.0	16.Feb.2028	519.0
BNP	BNP PARIBAS SA 144A	Unternehmen	207.241,45	1.0	10271.0	377.0	10.Jan.2030	520.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	207.478,28	1.0	10374.0	274.0	21.Juni2027	0.0
CCI	CROWN CASTLE INC	Unternehmen	207.222,61	1.0	10174.0	678.0	01.Mai2033	510.0
LLY	ELI LILLY AND COMPANY	Unternehmen	207.351,02	1.0	10323.0	749.0	09.Feb.2034	470.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	207.308,96	1.0	10288.0	306.0	11.Jan.2028	450.0
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Gedeckt	207.260,47	1.0	1023.0	339.0	25.Apr.2028	360.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	207.398,54	1.0	6040.0	1649.0	02.Juni2049	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	207.249,04	1.0	10353.0	282.0	27.Juli2027	63.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Government Related	207.187,86	1.0	10178.0	695.0	24.Apr.2033	470.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	206.971,84	1.0	10278.0	629.0	22.Juli2033	501.0
LLY	ELI LILLY AND COMPANY	Unternehmen	207.109,67	1.0	10335.0	688.0	27.Feb.2033	470.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.994,64	1.0	10243.0	684.0	30.März2032	213.0
EQIX	EQUINIX INC	Unternehmen	206.967,75	1.0	10335.0	246.0	15.März2027	25.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	207.200,55	1.0	10146.0	231.0	09.Apr.2027	500.0
MRK	MERCK & CO INC	Unternehmen	206.958,86	1.0	10203.0	699.0	17.Mai2033	450.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Unternehmen	207.152,72	1.0	10288.0	446.0	24.Okt.2029	515.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.024,58	1.0	1027.0	354.0	20.Juni2028	363.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	206.896,44	1.0	10202.0	206.0	30.Nov.2026	500.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Unternehmen	206.820,18	1.0	10173.0	158.0	21.Mai2027	541.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.720,11	1.0	10336.0	299.0	22.Sept.2027	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	206.770,76	1.0	10111.0	1282.0	04.Mai2053	634.0
AEP	OHIO POWER CO	Unternehmen	206.664,70	1.0	10192.0	689.0	01.Juni2033	500.0
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Government Related	206.899,80	1.0	10150.0	320.0	27.Apr.2028	515.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	206.779,69	1.0	10263.0	262.0	16.Juli2027	481.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	206.586,10	1.0	5427.0	1496.0	21.März2047	300.0
C	CITIGROUP INC	Unternehmen	206.616,22	1.0	10288.0	389.0	13.Feb.2030	517.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	206.496,26	1.0	10295.0	460.0	19.Juni2029	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Unternehmen	206.538,41	1.0	10175.0	694.0	15.Mai2033	465.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	206.478,01	1.0	10290.0	776.0	13.Feb.2034	413.0
MRK	MERCK & CO INC	Unternehmen	206.425,00	1.0	10183.0	488.0	17.Mai2030	430.0
SKONKR	SK ON CO LTD RegS	Unternehmen	206.448,58	1.0	10140.0	155.0	11.Mai2026	538.0
CAS	CALIFORNIA ST	Government Related	206.318,15	1.0	10299.0	924.0	01.März2043	520.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.071,84	1.0	10297.0	234.0	26.Jan.2027	10.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	206.319,06	1.0	10232.0	671.0	11.Jan.2033	485.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	206.094,77	1.0	1.0	470.0	15.Sept.2030	700.0
RWE	RWE FINANCE US LLC 144A	Unternehmen	206.230,97	1.0	10599.0	1340.0	16.Apr.2054	625.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	206.117,97	1.0	10117.0	323.0	12.Apr.2028	450.0
RESFER	SNCF RESEAU MTN RegS	Government Related	206.073,16	1.0	10241.0	423.0	22.Jan.2029	88.0
TRNT	TORONTO (CITY OF)	Government Related	206.097,26	1.0	6833.0	661.0	21.Dez.2031	220.0
AHTLN	ASHTEAD CAPITAL INC 144A	Unternehmen	206.045,10	1.0	10253.0	632.0	11.Aug.2032	550.0
CMCSA	COMCAST CORPORATION	Unternehmen	205.937,42	1.0	10113.0	109.0	07.Nov.2025	525.0
CVS	CVS HEALTH CORP	Unternehmen	205.989,23	1.0	10240.0	387.0	30.Jan.2029	500.0
MAT	MATTEL INC 144A	Unternehmen	205.873,16	1.0	10150.0	8.0	15.Dez.2027	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	206.021,78	1.0	10290.0	311.0	12.Nov.2027	13.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	206.016,20	1.0	10226.0	713.0	18.Juli2033	488.0
TWC	TIME WARNER CABLE LLC	Unternehmen	206.043,33	1.0	10137.0	923.0	15.Juni2039	675.0
CHILE	CHILE (REPUBLIC OF)	Government Related	205.712,13	1.0	10217.0	386.0	22.Jan.2029	485.0
CVS	CVS HEALTH CORP	Unternehmen	205.528,75	1.0	10244.0	673.0	21.Feb.2033	525.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	205.702,82	1.0	10272.0	398.0	04.März2029	524.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	205.518,20	1.0	10117.0	1291.0	30.Nov.2048	555.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	205.647,91	1.0	10278.0	322.0	09.März2028	438.0
INTNED	ING GROEP NV RegS	Unternehmen	205.727,17	1.0	10175.0	499.0	16.Feb.2031	175.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Unternehmen	205.735,04	1.0	10130.0	622.0	17.Mai2032	485.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	205.494,98	1.0	10200.0	467.0	16.Jan.2030	475.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	205.767,48	1.0	10239.0	397.0	01.Feb.2029	425.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Government Related	205.512,06	1.0	10363.0	395.0	01.Apr.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	205.511,99	1.0	10068.0	1459.0	15.Apr.2053	505.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	205.337,59	1.0	10043.0	273.0	14.Sept.2027	450.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Government Related	205.397,56	1.0	10205.0	715.0	25.Juli2033	488.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	205.374,40	1.0	10192.0	414.0	05.Jan.2029	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	205.310,63	1.0	10208.0	742.0	31.Jan.2034	485.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	205.450,95	1.0	10215.0	267.0	24.Juli2027	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	205.262,54	1.0	2499.0	1476.0	15.Nov.2049	464.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	205.455,69	1.0	10098.0	403.0	07.Mai2029	500.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	205.443,23	1.0	10146.0	639.0	06.Juni2032	470.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	205.218,11	1.0	10188.0	306.0	18.Jan.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	205.264,03	1.0	10056.0	360.0	21.Sept.2028	433.0
BACR	BARCLAYS PLC	Unternehmen	204.981,12	1.0	10074.0	156.0	12.Mai2026	520.0
CHILE	CHILE (REPUBLIC OF)	Government Related	204.956,54	1.0	10154.0	851.0	05.Jan.2036	495.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	204.938,93	1.0	10232.0	364.0	05.Juni2028	50.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Unternehmen	204.947,75	1.0	10209.0	432.0	14.Aug.2029	480.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	205.169,22	1.0	10216.0	396.0	11.Feb.2029	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	204.989,04	1.0	10043.0	350.0	26.Sept.2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	205.175,01	1.0	10133.0	164.0	08.Juni2026	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.101,22	1.0	10225.0	436.0	28.Feb.2029	50.0
MP	MANITOBA PROVINCE OF	Government Related	205.084,72	1.0	10199.0	731.0	27.Juli2033	430.0
ORCL	ORACLE CORPORATION	Unternehmen	204.999,81	1.0	10200.0	677.0	06.Feb.2033	490.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	205.167,81	1.0	10051.0	145.0	29.März2026	455.0
BHH	BERLIN HYP AG RegS	Gedeckt	204.732,07	1.0	10198.0	434.0	23.Feb.2029	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	204.826,14	1.0	10123.0	417.0	02.Feb.2034	175.0
CANADA	CANADA (GOVERNMENT OF)	Government Related	204.639,85	1.0	10089.0	331.0	26.Apr.2028	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	204.847,68	1.0	10151.0	415.0	15.Jan.2029	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	204.823,16	1.0	71.0	2048.0	20.März2052	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	204.643,16	1.0	2509.0	992.0	31.März2038	466.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	204.662,17	1.0	10051.0	484.0	17.Apr.2030	450.0
TCV	TREASURY CORP OF VICTORIA	Government Related	204.642,67	1.0	6733.0	25.0	17.Dez.2024	550.0
UBS	UBS GROUP AG 144A	Unternehmen	204.809,06	1.0	10144.0	124.0	12.Jan.2027	571.0
WMT	WALMART INC	Unternehmen	204.673,14	1.0	10073.0	324.0	15.Apr.2028	390.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Unternehmen	204.390,16	1.0	10125.0	172.0	14.Juli2026	575.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	204.415,89	1.0	10181.0	638.0	17.Juni2031	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	204.601,81	1.0	6802.0	360.0	21.Aug.2028	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	204.340,87	1.0	10131.0	406.0	03.Dez.2028	100.0
KFW	KFW	Government Related	204.544,75	1.0	10133.0	344.0	15.Juni2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	204.391,26	1.0	10079.0	329.0	15.Mai2028	430.0
POHANG	POSCO HOLDINGS INC RegS	Unternehmen	204.418,60	1.0	10133.0	129.0	17.Jan.2026	563.0
QATAR	QATAR (STATE OF) RegS	Government Related	204.415,29	1.0	10022.0	401.0	14.März2029	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Unternehmen	204.447,73	1.0	10189.0	792.0	15.Dez.2034	500.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	204.621,09	1.0	10052.0	407.0	16.Apr.2029	438.0
SBUX	STARBUCKS CORPORATION	Unternehmen	204.361,23	1.0	10171.0	220.0	08.Feb.2027	485.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.244,62	1.0	10212.0	309.0	28.Okt.2027	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	204.154,53	1.0	11331.0	223.0	05.Feb.2027	500.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.200,11	1.0	11446.0	323.0	14.März2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	204.224,04	1.0	10002.0	13.0	01.Nov.2024	570.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	204.110,21	1.0	10006.0	265.0	20.Sept.2027	415.0
KR	KROGER CO	Unternehmen	204.182,35	1.0	10137.0	379.0	15.Jan.2029	450.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	204.273,36	1.0	10018.0	691.0	11.Apr.2033	463.0
ABNANV	ABN AMRO BANK NV MTN 144A	Unternehmen	203.773,13	1.0	9995.0	150.0	18.Apr.2026	480.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	203.953,59	1.0	10120.0	728.0	06.Juli2033	420.0
CMCSA	COMCAST CORPORATION	Unternehmen	203.775,18	1.0	10018.0	358.0	15.Okt.2028	415.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	204.012,25	1.0	10122.0	301.0	11.Jan.2028	455.0
KR	KROGER CO	Unternehmen	203.764,36	1.0	10164.0	1456.0	15.Sept.2054	550.0
KSA	KSA SUKUK LTD RegS	Government Related	203.918,68	1.0	10057.0	706.0	22.Mai2033	451.0
ORLY	OREILLY AUTOMOTIVE INC	Unternehmen	203.957,69	1.0	10165.0	773.0	19.Aug.2034	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	203.860,91	1.0	9879.0	1196.0	28.März2054	685.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	203.945,37	1.0	10125.0	348.0	17.Juli2028	463.0
QATAR	QATAR (STATE OF) RegS	Government Related	203.820,95	1.0	9952.0	1378.0	14.März2049	482.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	203.733,26	1.0	9996.0	4.0	27.Sept.2024	413.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	203.497,29	1.0	10117.0	223.0	24.Jan.2027	425.0
CAS	CALIFORNIA ST	Government Related	203.531,13	1.0	9970.0	562.0	01.Apr.2038	460.0
CVS	CVS HEALTH CORP	Unternehmen	203.477,88	1.0	9973.0	310.0	25.März2028	430.0
ENGIFP	ENGIE SA RegS	Unternehmen	203.616,48	1.0	10050.0	355.0	31.Dez.2079	150.0
FI	FISERV INC	Unternehmen	203.649,52	1.0	9993.0	354.0	01.Okt.2028	420.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Unternehmen	203.498,33	1.0	9968.0	101.0	20.Okt.2045	520.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	203.506,11	1.0	10170.0	378.0	24.Juli2028	38.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	203.520,07	1.0	9967.0	549.0	01.Apr.2031	464.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	203.697,11	1.0	10168.0	368.0	05.Juli2029	80.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Unternehmen	203.435,49	1.0	10153.0	140.0	01.März2026	549.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	203.221,15	1.0	997.0	224.0	18.Jan.2027	304.0
KFW	KFW MTN RegS	Government Related	203.190,38	1.0	11518.0	525.0	07.Juni2030	313.0
KSA	KSA SUKUK LTD RegS	Government Related	203.380,98	1.0	10037.0	417.0	22.Mai2029	427.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	203.216,65	1.0	10097.0	617.0	29.März2031	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	203.389,57	1.0	10170.0	295.0	09.Sept.2027	0.0
AAPL	APPLE INC	Unternehmen	203.107,23	1.0	10002.0	77.0	08.Mai2026	442.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Unternehmen	203.118,93	1.0	10081.0	128.0	20.Jan.2027	508.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	203.155,60	1.0	10044.0	339.0	24.Mai2028	375.0
DANBNK	DANSKE BANK A/S 144A	Unternehmen	202.913,25	1.0	9952.0	232.0	01.Apr.2028	430.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	202.991,29	1.0	9966.0	647.0	01.Nov.2032	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	203.141,31	1.0	10114.0	748.0	10.Feb.2034	470.0
MS	MORGAN STANLEY MTN	Unternehmen	202.944,68	1.0	9980.0	238.0	20.Apr.2028	421.0
ALVGR	ALLIANZ SE 144A	Unternehmen	202.625,34	1.0	10116.0	733.0	03.Sept.2054	560.0
SANTAN	BANCO SANTANDER SA	Unternehmen	202.660,31	1.0	9949.0	324.0	12.Apr.2028	438.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	202.793,28	1.0	10104.0	355.0	16.Aug.2028	480.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	202.791,76	1.0	10108.0	317.0	14.Feb.2028	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	202.892,65	1.0	10145.0	381.0	19.Juli2028	0.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	202.723,35	1.0	9983.0	411.0	14.Mai2029	464.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	202.638,08	1.0	9945.0	129.0	14.März2026	375.0
ROP	ROPER TECHNOLOGIES INC	Unternehmen	202.836,69	1.0	10112.0	786.0	15.Okt.2034	490.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	202.442,39	1.0	10083.0	184.0	01.Sept.2026	558.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	202.339,18	1.0	10031.0	783.0	13.Apr.2033	185.0
INTNED	ING GROEP NV 144A	Unternehmen	202.346,15	1.0	10031.0	126.0	06.Jan.2026	463.0
JPM	JPMORGAN CHASE & CO	Unternehmen	202.446,05	1.0	10066.0	1234.0	01.Feb.2044	485.0
LGCHM	LG CHEM LTD RegS	Unternehmen	202.388,04	1.0	9986.0	9.0	15.Okt.2024	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Unternehmen	202.585,89	1.0	10076.0	394.0	01.Feb.2029	457.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	202.422,41	1.0	10077.0	630.0	11.Aug.2033	498.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	202.514,00	1.0	10037.0	607.0	15.März2031	160.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	202.532,67	1.0	9936.0	235.0	28.März2027	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	202.501,97	1.0	10115.0	822.0	05.März2035	475.0
ABT	ABBOTT LABORATORIES	Unternehmen	202.047,44	1.0	9995.0	195.0	30.Nov.2026	375.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Unternehmen	202.124,89	1.0	9967.0	159.0	19.Mai2026	440.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	202.038,13	1.0	9931.0	315.0	01.Apr.2028	380.0
NWG	NATWEST GROUP PLC	Unternehmen	202.220,72	1.0	9957.0	405.0	08.Mai2030	445.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.308,58	1.0	10101.0	441.0	09.März2029	25.0
UBS	UBS GROUP AG 144A	Unternehmen	202.140,89	1.0	9906.0	277.0	23.März2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.263,52	1.0	9875.0	1009.0	15.März2039	481.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	201.900,12	1.0	10074.0	366.0	14.Juni2028	75.0
AAPL	APPLE INC	Unternehmen	201.850,38	1.0	10067.0	1325.0	23.Feb.2046	465.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.863,96	1.0	10019.0	384.0	14.Sept.2029	67.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	201.850,97	1.0	2281.0	986.0	12.Aug.2040	535.0
STT	STATE STREET CORP	Unternehmen	201.934,62	1.0	9982.0	378.0	03.Dez.2029	414.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	201.756,40	1.0	10051.0	136.0	13.Feb.2026	438.0
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Government Related	202.022,53	1.0	10007.0	259.0	11.Juli2027	545.0
USB	US BANCORP MTN	Unternehmen	201.818,77	1.0	9964.0	108.0	17.Nov.2025	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	201.503,32	1.0	9880.0	805.0	15.Apr.2035	475.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	201.658,58	1.0	10048.0	722.0	15.Aug.2033	450.0
AXASA	AXA SA MTN RegS	Unternehmen	201.594,44	1.0	10000.0	219.0	17.Jan.2047	513.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	201.720,42	1.0	859.0	2641.0	15.Nov.2052	25.0
EPR	EPR PROPERTIES	Unternehmen	201.552,59	1.0	9962.0	198.0	15.Dez.2026	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	201.590,77	1.0	10076.0	402.0	10.März2029	440.0
INTC	INTEL CORPORATION	Unternehmen	201.547,25	1.0	6612.0	1454.0	15.Nov.2049	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	201.679,35	1.0	10068.0	820.0	28.Aug.2034	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	201.692,33	1.0	9908.0	407.0	22.Apr.2029	450.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	201.618,27	1.0	1003.0	450.0	02.Juli2029	288.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	201.518,98	1.0	9924.0	239.0	22.Apr.2027	388.0
UBS	UBS GROUP AG 144A	Unternehmen	201.614,45	1.0	10031.0	177.0	05.Aug.2027	470.0
USB	US BANCORP MTN	Unternehmen	201.513,10	1.0	9927.0	327.0	26.Apr.2028	390.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	201.395,94	1.0	9986.0	5.0	02.Okt.2024	188.0
ITALY	ITALY (REPUBLIC OF)	Government Related	201.440,14	1.0	9976.0	9.0	17.Okt.2024	238.0
JPM	JPMORGAN CHASE & CO	Unternehmen	201.293,70	1.0	9909.0	326.0	23.Apr.2029	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	201.217,43	1.0	6642.0	2031.0	01.Okt.2051	188.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	201.311,20	1.0	987.0	305.0	01.Dez.2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	201.322,92	1.0	9949.0	643.0	08.Juni2032	446.0
AARB	AAREAL BANK AG RegS	Unternehmen	201.065,42	1.0	10020.0	351.0	18.Apr.2028	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.060,89	1.0	10039.0	450.0	28.Aug.2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	200.903,02	1.0	7999.0	1526.0	15.März2052	370.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	201.084,40	1.0	10001.0	131.0	25.Jan.2026	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	200.901,30	1.0	9962.0	519.0	15.März2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	201.171,91	1.0	9955.0	767.0	15.Nov.2032	113.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	201.064,07	1.0	9921.0	24.0	12.Dez.2024	175.0
QATAR	QATAR (STATE OF) RegS	Government Related	201.100,43	1.0	9902.0	493.0	16.Apr.2030	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.611,03	1.0	6579.0	1733.0	01.Nov.2056	294.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	200.730,31	1.0	10036.0	381.0	20.Juli2028	1.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	200.829,27	1.0	9854.0	399.0	06.Apr.2029	430.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	200.628,35	1.0	9948.0	1366.0	16.Jan.2050	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.815,72	1.0	10031.0	371.0	21.Juni2028	38.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	200.786,67	1.0	10000.0	1.0	16.Sept.2024	80.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	200.674,48	1.0	9880.0	143.0	15.März2026	310.0
AVGO	BROADCOM INC 144A	Unternehmen	200.585,14	1.0	9865.0	404.0	15.Apr.2029	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	200.397,71	1.0	10004.0	372.0	07.Juli2028	75.0
C	CITIGROUP INC	Unternehmen	200.520,03	1.0	13237.0	938.0	15.Juli2039	813.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	200.542,60	1.0	9985.0	85.0	11.Aug.2026	472.0
MA	MASTERCARD INC	Unternehmen	200.580,74	1.0	9876.0	230.0	26.März2027	330.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.584,09	1.0	10068.0	450.0	09.Apr.2029	25.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.454,07	1.0	9890.0	977.0	24.März2036	213.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	200.155,46	1.0	9840.0	235.0	20.März2027	350.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	200.192,04	1.0	9921.0	71.0	09.Juni2025	340.0
STT	STATE STREET CORP	Unternehmen	200.296,55	1.0	9883.0	54.0	30.März2026	290.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	200.106,81	1.0	9954.0	84.0	25.Juli2025	381.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	199.849,14	1.0	9899.0	778.0	10.Jan.2033	125.0
BCHINA	BANK OF CHINA (LONDON BRANCH) MTN RegS	Government Related	199.833,89	1.0	9955.0	14.0	02.Nov.2024	100.0
BNP	BNP PARIBAS SA 144A	Unternehmen	199.816,94	1.0	9931.0	31.0	09.Jan.2025	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	199.770,75	1.0	9875.0	285.0	15.Nov.2027	345.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	199.953,74	1.0	9925.0	505.0	15.Dez.2029	88.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	199.774,69	1.0	9953.0	908.0	22.Jan.2035	188.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	199.909,67	1.0	9958.0	12.0	28.Okt.2024	100.0
AAPL	APPLE INC	Unternehmen	199.694,09	1.0	9876.0	240.0	11.Mai2027	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	199.682,69	1.0	9835.0	237.0	07.Apr.2027	345.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	199.660,73	1.0	9756.0	1122.0	18.Okt.2043	563.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Government Related	199.611,20	1.0	9948.0	13.0	30.Okt.2024	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	199.660,83	1.0	9980.0	471.0	20.Juni2029	13.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	199.511,94	1.0	9956.0	10.0	21.Okt.2024	50.0
MS	MORGAN STANLEY MTN	Unternehmen	199.663,68	1.0	9949.0	11.0	21.Okt.2025	86.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	199.557,61	1.0	9765.0	270.0	17.Sept.2027	434.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	199.663,32	1.0	9883.0	258.0	06.Juli2027	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	199.586,21	1.0	7981.0	1174.0	10.März2040	300.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	199.520,24	1.0	9902.0	660.0	07.Juli2032	405.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	199.250,66	1.0	9914.0	79.0	01.Aug.2025	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	199.230,06	1.0	9805.0	994.0	04.Okt.2035	150.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	199.301,00	1.0	9936.0	90.0	18.Aug.2025	425.0
JNJ	JOHNSON & JOHNSON	Unternehmen	199.283,35	1.0	9922.0	33.0	15.Jan.2025	263.0
KDB	KOREA DEVELOPMENT BANK	Government Related	199.415,15	1.0	9965.0	96.0	08.Sept.2025	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	199.220,21	1.0	9788.0	616.0	19.Apr.2033	432.0
AAPL	APPLE INC	Unternehmen	199.012,47	1.0	9919.0	217.0	09.Feb.2027	335.0
AVGO	BROADCOM INC	Unternehmen	198.975,54	1.0	9808.0	668.0	15.Nov.2032	430.0
CNC	CENTENE CORPORATION	Unternehmen	198.887,98	1.0	9831.0	317.0	15.Dez.2029	463.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	198.953,27	1.0	9932.0	92.0	26.Aug.2025	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	198.948,64	1.0	9760.0	476.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	199.123,25	1.0	9937.0	126.0	25.Feb.2026	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.153,53	1.0	11091.0	33.0	11.Jan.2025	388.0
INTNED	ING GROEP NV	Unternehmen	199.141,34	1.0	9762.0	615.0	28.März2033	425.0
KFW	KFW MTN	Government Related	199.084,66	1.0	9860.0	253.0	20.Mai2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	198.924,58	1.0	9933.0	141.0	01.März2026	385.0
ONT	ONTARIO (PROVINCE OF)	Government Related	199.093,93	1.0	9857.0	252.0	19.Mai2027	310.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	198.938,03	1.0	9833.0	106.0	22.Okt.2025	290.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	199.105,50	1.0	9817.0	188.0	15.Okt.2026	338.0
AARB	AAREAL BANK AG RegS	Gedeckt	198.726,22	1.0	9935.0	397.0	15.Sept.2028	1.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	198.594,23	1.0	9900.0	31.0	07.Jan.2025	163.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Related	198.854,24	1.0	9845.0	253.0	25.Mai2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Unternehmen	198.719,71	1.0	9930.0	317.0	08.März2029	430.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	198.692,32	1.0	7903.0	445.0	01.Juli2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	198.659,46	1.0	9896.0	35.0	22.Jan.2025	263.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.824,85	1.0	7784.0	1513.0	22.März2051	355.0
BIDU	BAIDU INC	Unternehmen	198.447,70	1.0	9855.0	263.0	06.Juli2027	363.0
C	CITIGROUP INC	Unternehmen	198.336,94	1.0	9791.0	191.0	21.Okt.2026	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	198.443,41	1.0	9896.0	39.0	05.Feb.2026	244.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	198.507,71	1.0	9897.0	33.0	15.Jan.2025	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	198.495,62	1.0	9807.0	641.0	01.Juni2032	415.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Related	198.537,54	1.0	9879.0	388.0	01.Feb.2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	198.472,85	1.0	9777.0	238.0	29.März2027	323.0
TFC	TRUIST BANK	Unternehmen	198.361,39	1.0	9810.0	156.0	15.Mai2026	330.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.381,55	1.0	9881.0	392.0	08.Feb.2029	388.0
C	CITIGROUP INC	Unternehmen	198.213,31	1.0	9884.0	37.0	25.Jan.2026	201.0
FRSD1070	FHLMC 30YR UMBS SUPER	Verbrieft	198.166,18	1.0	9520.0	507.0	01.Apr.2052	350.0
NRWBK	NRW BANK MTN RegS	Government Related	198.084,75	1.0	9904.0	462.0	14.Mai2029	0.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	198.229,10	1.0	9889.0	448.0	16.Apr.2029	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	198.072,06	1.0	2221.0	570.0	25.Feb.2032	670.0
DIS	WALT DISNEY CO	Unternehmen	198.027,38	1.0	9667.0	1222.0	15.Sept.2044	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	197.813,33	1.0	9830.0	415.0	06.Apr.2034	125.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	197.977,80	1.0	7837.0	1210.0	15.Dez.2041	338.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	198.002,51	1.0	9879.0	89.0	15.Aug.2025	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	197.839,49	1.0	9890.0	480.0	24.Juli2029	13.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	197.996,09	1.0	9720.0	617.0	27.Apr.2032	475.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	197.778,04	1.0	9777.0	146.0	24.März2026	238.0
Q	QUEBEC (PROVINCE OF)	Government Related	197.830,49	1.0	9792.0	153.0	20.Apr.2026	250.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	197.983,83	1.0	9804.0	291.0	01.Dez.2027	338.0
UBS	UBS AG (LONDON BRANCH) 144A	Unternehmen	197.893,82	1.0	9872.0	33.0	13.Jan.2025	138.0
VGPBB	VGP NV RegS	Unternehmen	197.845,92	1.0	9820.0	436.0	08.Apr.2029	150.0
KDB	KOREA DEVELOPMENT BANK	Government Related	197.487,16	1.0	9864.0	36.0	25.Jan.2025	75.0
Q	QUEBEC (PROVINCE OF)	Government Related	197.597,26	1.0	9867.0	40.0	11.Feb.2025	150.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	197.687,98	1.0	7815.0	1712.0	01.Dez.2055	440.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	197.502,96	1.0	9789.0	153.0	15.Mai2026	263.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	197.539,97	1.0	9849.0	544.0	17.Apr.2030	63.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	197.443,76	1.0	9751.0	289.0	15.Okt.2027	295.0
AMZN	AMAZON.COM INC	Unternehmen	197.208,47	1.0	9842.0	269.0	22.Aug.2027	315.0
CI	CIGNA GROUP	Unternehmen	197.163,31	1.0	9821.0	993.0	15.Aug.2038	480.0
KO	COCA-COLA CO	Unternehmen	197.312,01	1.0	9779.0	254.0	25.Mai2027	290.0
HCA	HCA INC	Unternehmen	197.433,36	1.0	9717.0	232.0	15.März2027	313.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	197.432,09	1.0	9749.0	413.0	22.Mai2030	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	197.319,16	1.0	9751.0	422.0	15.Mai2029	350.0
NRWBK	NRW BANK MTN RegS	Government Related	196.919,00	1.0	9824.0	40.0	10.Feb.2025	38.0
FNMA	FNMA BENCHMARK NOTE	Government Related	196.653,72	1.0	9751.0	155.0	24.Apr.2026	213.0
ORBIA	MEXICHEM SAB DE CV RegS	Unternehmen	196.717,63	1.0	9659.0	275.0	04.Okt.2027	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	196.809,80	1.0	9831.0	548.0	09.Apr.2030	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	196.789,76	1.0	7870.0	1243.0	11.März2041	288.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Unternehmen	196.341,04	1.0	9702.0	189.0	27.Sept.2026	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	196.566,62	1.0	9828.0	465.0	25.Mai2029	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.469,41	1.0	9823.0	458.0	30.Apr.2029	1.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	196.499,34	1.0	9780.0	311.0	31.Jan.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	196.480,81	1.0	9584.0	1191.0	15.März2044	485.0
JNJ	JOHNSON & JOHNSON	Unternehmen	196.316,09	1.0	9769.0	307.0	15.Jan.2028	290.0
LGCHM	LG CHEM LTD RegS	Unternehmen	196.054,47	1.0	9654.0	413.0	15.Apr.2029	363.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Unternehmen	196.025,64	1.0	9740.0	309.0	10.Jan.2028	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	195.822,42	1.0	9774.0	547.0	15.Apr.2030	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	195.662,84	1.0	9766.0	556.0	25.Mai2030	50.0
AON	AON CORP	Unternehmen	195.648,19	1.0	9699.0	253.0	28.Mai2027	285.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	195.566,63	1.0	9731.0	501.0	05.Nov.2029	50.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	195.550,92	1.0	9763.0	311.0	01.März2033	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	195.490,99	1.0	2441.0	1177.0	30.Sept.2041	442.0
MS	MORGAN STANLEY	Unternehmen	195.669,22	1.0	9609.0	946.0	22.Apr.2039	446.0
ORCL	ORACLE CORPORATION	Unternehmen	195.581,58	1.0	11066.0	988.0	08.Juli2039	613.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Unternehmen	195.486,36	1.0	9710.0	257.0	26.Juni2027	300.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	195.674,97	1.0	9699.0	98.0	17.Sept.2025	174.0
INTC	INTEL CORPORATION	Unternehmen	195.069,12	1.0	9671.0	158.0	19.Mai2026	260.0
LPLA	LPL HOLDINGS INC 144A	Unternehmen	195.102,25	1.0	9557.0	321.0	15.März2029	400.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	195.131,86	1.0	9521.0	500.0	17.Sept.2030	481.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	195.109,05	1.0	7729.0	790.0	02.Juni2034	430.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	195.064,19	1.0	9676.0	99.0	22.Sept.2025	163.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	194.656,88	1.0	5230.0	3532.0	20.Apr.2071	70.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	194.842,73	1.0	9649.0	422.0	01.Juni2029	330.0
DALAPT	Dallas-Fort Worth International Ai	Government Related	194.836,06	1.0	9577.0	1062.0	01.Nov.2051	451.0
HCA	HCA INC	Unternehmen	194.781,55	1.0	9572.0	402.0	15.März2029	338.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	194.844,41	1.0	9539.0	1339.0	17.Apr.2049	500.0
MMM	3M CO MTN	Unternehmen	194.477,07	1.0	9713.0	403.0	01.März2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Unternehmen	194.277,33	1.0	9659.0	98.0	18.Sept.2025	113.0
BACR	BARCLAYS PLC	Unternehmen	194.461,34	1.0	9636.0	1300.0	10.Jan.2047	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Unternehmen	194.515,47	1.0	9685.0	665.0	05.Aug.2032	385.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	194.477,22	1.0	9695.0	456.0	28.Mai2029	88.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	194.355,37	1.0	9638.0	1178.0	21.Jan.2045	555.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	194.220,18	1.0	9711.0	492.0	03.Sept.2029	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.073,80	1.0	9670.0	312.0	06.Feb.2028	324.0
INTC	INTEL CORPORATION	Unternehmen	194.118,82	1.0	9654.0	1354.0	10.Feb.2053	570.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Government Related	194.181,34	1.0	9704.0	95.0	03.Sept.2025	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	194.211,81	1.0	9709.0	283.0	11.Sept.2027	317.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Unternehmen	194.264,44	1.0	9712.0	93.0	10.Sept.2030	183.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Unternehmen	193.740,25	1.0	9686.0	97.0	10.Sept.2025	120.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Unternehmen	193.919,08	1.0	15268.0	469.0	15.Juni2030	763.0
G2MA5398	GNMA2 30YR 2018 PRODUCTION	Verbrieft	193.805,50	1.0	9831.0	430.0	20.Aug.2048	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	193.833,06	1.0	9683.0	1030.0	01.Sept.2036	225.0
PG	PROCTER & GAMBLE CO	Unternehmen	193.777,19	1.0	9675.0	553.0	05.Mai2030	35.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	193.871,55	1.0	969.0	382.0	01.Sept.2028	200.0
AIA	AIA GROUP LTD 144A	Unternehmen	193.606,73	1.0	9534.0	489.0	07.Apr.2030	338.0
BOCAVI	BOC AVIATION LTD MTN RegS	Government Related	193.609,30	1.0	9655.0	131.0	21.Jan.2026	175.0
NGGLN	BOSTON GAS COMPANY 144A	Unternehmen	193.682,30	1.0	9647.0	267.0	01.Aug.2027	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	193.500,28	1.0	9638.0	108.0	23.Okt.2025	95.0
CMCSA	COMCAST CORPORATION	Unternehmen	193.537,01	1.0	9639.0	219.0	15.Jan.2027	235.0
ISRAEL	ISRAEL (STATE OF)	Government Related	193.644,42	1.0	9681.0	1383.0	12.März2054	575.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	193.476,91	1.0	9657.0	486.0	28.Feb.2030	393.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Unternehmen	193.667,95	1.0	9483.0	670.0	14.Okt.2038	485.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Government Related	193.252,23	1.0	9650.0	235.0	24.Feb.2027	238.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	193.127,16	1.0	9635.0	108.0	21.Okt.2025	55.0
FNMA	FNMA BENCHMARK NOTE	Government Related	193.299,85	1.0	9663.0	93.0	25.Aug.2025	38.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	193.207,30	1.0	9658.0	236.0	10.März2027	253.0
PFE	PFIZER INC	Unternehmen	193.142,46	1.0	9454.0	1014.0	15.Sept.2038	410.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	193.301,60	1.0	9661.0	95.0	02.Sept.2025	120.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	193.123,50	1.0	9636.0	557.0	17.Juni2030	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	193.198,24	1.0	966.0	96.0	03.Sept.2025	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Unternehmen	193.349,70	1.0	9667.0	97.0	12.Sept.2025	105.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	193.166,44	1.0	965.0	73.0	11.Juni2025	50.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Government Related	193.061,32	1.0	9634.0	132.0	19.Jan.2026	125.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	192.887,22	1.0	9480.0	907.0	24.Apr.2038	424.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Government Related	193.075,12	1.0	9572.0	204.0	02.Nov.2026	225.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	193.000,86	1.0	965.0	100.0	17.Sept.2025	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	192.969,46	1.0	4761.0	3013.0	18.Feb.2070	100.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	193.089,97	1.0	961.0	148.0	18.März2026	100.0
DIS	TWDC ENTERPRISES 18 CORP	Unternehmen	192.954,60	1.0	9626.0	182.0	30.Juli2026	185.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Unternehmen	192.625,70	1.0	9604.0	229.0	04.Feb.2028	255.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	192.644,23	1.0	9580.0	157.0	28.Apr.2026	140.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	192.713,30	1.0	12537.0	1277.0	01.Okt.2050	691.0
FNMA	FNMA BENCHMARK NOTE	Government Related	192.678,74	1.0	9616.0	112.0	07.Nov.2025	50.0
KDB	KOREA DEVELOPMENT BANK	Government Related	192.659,66	1.0	9621.0	235.0	24.Feb.2027	225.0
LSELN	LSEGA FINANCING PLC MTN 144A	Unternehmen	192.608,77	1.0	9570.0	150.0	06.Apr.2026	138.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	192.716,23	1.0	9601.0	318.0	01.Feb.2028	300.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	192.638,68	1.0	6396.0	448.0	24.Juli2029	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	192.297,37	1.0	9600.0	117.0	25.Nov.2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Unternehmen	192.337,65	1.0	9603.0	233.0	24.Feb.2028	264.0
INTC	INTEL CORPORATION	Unternehmen	192.409,97	1.0	9586.0	1387.0	21.Feb.2054	560.0
MET	METLIFE INC	Unternehmen	192.494,68	1.0	9509.0	1238.0	15.Dez.2044	472.0
MS	MORGAN STANLEY MTN	Unternehmen	192.422,50	1.0	9585.0	225.0	21.Jan.2028	248.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	192.384,98	1.0	9619.0	585.0	13.Aug.2030	1.0
SKBTAM	SK BATTERY AMERICA INC RegS	Unternehmen	192.372,44	1.0	9591.0	133.0	26.Jan.2026	213.0
UCGIM	UNICREDIT SPA 144A	Unternehmen	192.123,50	1.0	9551.0	165.0	03.Juni2027	198.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Government Related	191.904,98	1.0	9565.0	226.0	18.Jan.2027	200.0
BCHINA	AMIPEACE LTD MTN RegS	Government Related	191.772,01	1.0	9528.0	207.0	09.Nov.2026	175.0
BACR	BARCLAYS PLC	Unternehmen	191.949,34	1.0	9528.0	208.0	24.Nov.2027	228.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	191.742,00	1.0	9580.0	136.0	02.Feb.2026	63.0
ITALY	ITALY (REPUBLIC OF)	Government Related	191.899,92	1.0	9586.0	139.0	17.Feb.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	191.960,41	1.0	9568.0	688.0	01.Dez.2031	95.0
KFW	KFW	Government Related	191.708,04	1.0	9577.0	133.0	22.Jan.2026	63.0
NTT	NTT FINANCE CORP 144A	Unternehmen	191.918,85	1.0	9544.0	150.0	03.Apr.2026	116.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	191.893,87	1.0	9571.0	130.0	14.Jan.2027	146.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	191.645,37	1.0	9555.0	226.0	19.Jan.2027	185.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	191.587,19	1.0	9424.0	652.0	06.Okt.2031	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	191.435,87	1.0	9389.0	1029.0	24.Sept.2038	390.0
QATAR	QATAR (STATE OF) RegS	Government Related	191.451,47	1.0	9393.0	1448.0	16.Apr.2050	440.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	191.447,49	1.0	9524.0	156.0	23.Apr.2026	125.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	191.151,04	1.0	9528.0	224.0	12.Jan.2027	175.0
SANTAN	BANCO SANTANDER SA	Unternehmen	191.244,94	1.0	9460.0	506.0	28.Mai2030	349.0
BNP	BNP PARIBAS SA 144A	Unternehmen	191.142,75	1.0	9523.0	175.0	30.Juni2027	168.0
C	CITIGROUP INC	Unternehmen	191.219,10	1.0	9523.0	170.0	09.Juni2027	146.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Unternehmen	191.315,90	1.0	9480.0	192.0	16.Sept.2026	175.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Unternehmen	191.330,36	1.0	9554.0	137.0	08.Feb.2026	125.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	191.322,48	1.0	9505.0	204.0	28.Okt.2026	163.0
JPM	JPMORGAN CHASE & CO	Unternehmen	191.160,02	1.0	9547.0	137.0	04.Feb.2027	104.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	191.332,11	1.0	9527.0	168.0	09.Juni2026	150.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Government Related	191.383,19	1.0	9501.0	197.0	29.Sept.2026	150.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	190.989,03	1.0	9408.0	450.0	23.Sept.2029	300.0
ASBBNK	ASB BANK LTD MTN 144A	Unternehmen	190.960,98	1.0	9484.0	203.0	22.Okt.2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Unternehmen	190.956,84	1.0	9477.0	198.0	04.Okt.2026	160.0
BNG	BNG BANK NV 144A	Government Related	190.979,10	1.0	9521.0	163.0	18.Mai2026	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	190.943,00	1.0	9543.0	140.0	18.Feb.2026	63.0
MS	MORGAN STANLEY MTN	Unternehmen	191.023,15	1.0	8368.0	621.0	16.Sept.2036	248.0
WMT	WALMART INC	Unternehmen	190.882,74	1.0	7497.0	1569.0	24.Sept.2049	295.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	190.685,57	1.0	9510.0	227.0	20.Jan.2027	163.0
MARUB	MARUBENI CORP RegS	Unternehmen	190.773,19	1.0	9462.0	193.0	17.Sept.2026	158.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	190.781,12	1.0	9466.0	197.0	29.Sept.2026	160.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	190.708,65	1.0	9508.0	177.0	14.Juli2026	165.0
NDAFH	NORDEA BANK ABP MTN 144A	Unternehmen	190.788,54	1.0	9472.0	197.0	30.Sept.2026	150.0
PSX	PHILLIPS 66 CO	Unternehmen	190.593,61	1.0	9453.0	470.0	15.Dez.2029	315.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	190.741,21	1.0	9490.0	167.0	09.Juni2027	179.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	190.639,70	1.0	9482.0	210.0	16.Nov.2026	154.0
EOANGR	E.ON SE RegS	Unternehmen	190.420,04	1.0	9515.0	665.0	20.Aug.2031	88.0
KFW	KFW MTN RegS	Government Related	190.444,13	1.0	9522.0	626.0	10.Jan.2031	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	190.517,88	1.0	9488.0	164.0	22.Mai2027	123.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	190.371,52	1.0	9518.0	629.0	21.Jan.2031	1.0
R	RYDER SYSTEM INC MTN	Unternehmen	190.434,50	1.0	9516.0	190.0	01.Sept.2026	175.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	190.407,23	1.0	951.0	169.0	01.Juni2026	50.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	190.260,26	1.0	9447.0	194.0	16.Sept.2026	135.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	190.047,34	1.0	9596.0	487.0	27.März2030	325.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	190.072,49	1.0	6875.0	352.0	01.Aug.2028	470.0
V	VISA INC	Unternehmen	190.153,62	1.0	9401.0	1321.0	14.Dez.2045	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	189.723,39	1.0	9485.0	193.0	09.Sept.2026	130.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	189.771,29	1.0	9463.0	682.0	15.Aug.2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	189.702,02	1.0	9353.0	1367.0	01.Dez.2048	465.0
ENGIFP	ENGIE SA RegS	Unternehmen	189.899,13	1.0	9453.0	589.0	31.Dez.2079	188.0
GILD	GILEAD SCIENCES INC	Unternehmen	189.898,83	1.0	7479.0	1214.0	01.Okt.2040	260.0
INTC	INTEL CORPORATION	Unternehmen	189.752,97	1.0	9444.0	657.0	05.Aug.2032	415.0
MPLX	MPLX LP	Unternehmen	189.678,98	1.0	9299.0	967.0	15.Apr.2038	450.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Unternehmen	189.953,64	1.0	9434.0	160.0	11.Mai2026	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	189.603,10	1.0	10833.0	95.0	29.Aug.2025	25.0
MSFT	MICROSOFT CORPORATION	Unternehmen	189.634,83	1.0	7443.0	1663.0	17.März2052	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	189.517,64	1.0	9428.0	443.0	16.Juli2029	304.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	189.194,26	1.0	9417.0	202.0	15.Okt.2026	105.0
BPCECB	BPCE SFH RegS	Gedeckt	189.301,26	1.0	9454.0	613.0	03.Dez.2030	13.0
CHILE	CHILE (REPUBLIC OF)	Government Related	189.217,14	1.0	9442.0	653.0	02.Juli2031	83.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	189.250,75	1.0	943.0	222.0	16.Dez.2026	50.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	189.017,56	1.0	9422.0	206.0	26.Okt.2026	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	189.058,98	1.0	9435.0	720.0	20.Jan.2032	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	188.910,08	1.0	9446.0	640.0	02.März2031	0.0
PFE	PFIZER INC	Unternehmen	189.002,51	1.0	9332.0	498.0	01.Apr.2030	263.0
BXP	BOSTON PROPERTIES LP	Unternehmen	188.688,38	1.0	9357.0	428.0	21.Juni2029	340.0
EU	EUROPEAN UNION RegS	Government Related	188.701,21	1.0	9435.0	654.0	22.Apr.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schuldverschreibungen	188.573,65	1.0	77.0	498.0	20.Dez.2029	220.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Unternehmen	188.661,28	1.0	9356.0	511.0	15.Juni2030	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Unternehmen	188.305,09	1.0	9414.0	449.0	12.Sept.2034	361.0
ITALY	ITALY (REPUBLIC OF)	Government Related	188.449,46	1.0	9306.0	462.0	17.Okt.2029	288.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	188.301,17	1.0	9270.0	829.0	17.Jan.2034	200.0
NRWBK	NRW BANK RegS	Government Related	188.384,26	1.0	9402.0	722.0	26.Jan.2032	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	188.190,07	1.0	9314.0	333.0	24.März2028	200.0
MSI	MOTOROLA SOLUTIONS INC	Unternehmen	188.163,43	1.0	10594.0	612.0	01.Juni2032	560.0
UBS	UBS GROUP AG 144A	Unternehmen	188.115,82	1.0	9380.0	442.0	13.Aug.2030	313.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	187.761,31	1.0	9385.0	645.0	25.März2031	5.0
CAS	CALIFORNIA ST	Government Related	187.130,37	1.0	12138.0	693.0	01.Apr.2034	750.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	187.247,60	1.0	9333.0	694.0	20.Okt.2031	30.0
NRWBK	NRW BANK MTN RegS	Government Related	187.110,93	1.0	9356.0	680.0	28.Juli2031	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	187.177,71	1.0	9354.0	613.0	25.Nov.2030	5.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	186.891,15	1.0	9323.0	609.0	02.Dez.2030	25.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	186.828,64	1.0	6773.0	816.0	20.Feb.2035	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	186.811,89	1.0	7328.0	1590.0	01.Apr.2052	320.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	186.770,38	1.0	9238.0	504.0	07.Mai2030	288.0
COFBBB	COFINIMMO SA RegS	Unternehmen	186.632,45	1.0	9256.0	595.0	02.Dez.2030	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #91	Schuldverschreibungen	186.573,08	1.0	74.0	197.0	20.Sept.2026	230.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	186.609,07	1.0	9061.0	811.0	11.März2033	75.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	186.778,91	1.0	6422.0	889.0	20.Feb.2036	425.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Unternehmen	186.519,34	1.0	9225.0	509.0	07.Mai2030	288.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	186.243,47	1.0	9289.0	703.0	17.Nov.2031	25.0
ACAFP	CREDIT AGRICOLE SA 144A	Unternehmen	186.231,94	1.0	7401.0	1220.0	11.Jan.2041	281.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	186.480,05	1.0	10655.0	135.0	26.Jan.2026	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	186.417,81	1.0	9280.0	405.0	14.Jan.2029	247.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Unternehmen	186.037,31	1.0	9141.0	1314.0	10.Nov.2047	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	186.041,15	1.0	9227.0	1391.0	11.Jan.2048	435.0
JPM	JPMORGAN CHASE & CO	Unternehmen	186.118,89	1.0	9247.0	349.0	01.Juni2029	207.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Unternehmen	186.136,31	1.0	9265.0	488.0	21.Jan.2030	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	186.216,00	1.0	9311.0	663.0	25.Mai2031	1.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	185.721,04	1.0	9234.0	352.0	14.Juni2029	209.0
BNP	BNP PARIBAS SA 144A	Unternehmen	185.894,21	1.0	9244.0	475.0	13.Jan.2031	305.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	185.688,20	1.0	7373.0	351.0	15.Juni2028	300.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	185.848,91	1.0	9068.0	1734.0	13.Okt.2122	538.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.903,86	1.0	929.0	270.0	09.Juni2027	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.386,49	1.0	9262.0	1248.0	27.Aug.2038	138.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Unternehmen	185.408,20	1.0	9122.0	646.0	15.März2032	300.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	185.638,49	1.0	9262.0	321.0	01.Feb.2028	175.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	185.372,48	1.0	9201.0	341.0	23.Apr.2028	175.0
ABNANV	ABN AMRO BANK NV 144A	Unternehmen	185.113,42	1.0	9194.0	389.0	13.Dez.2029	247.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Unternehmen	185.119,88	1.0	9171.0	510.0	27.Mai2030	288.0
POLAND	POLAND (REPUBLIC OF)	Government Related	185.140,20	1.0	10330.0	759.0	18.Sept.2034	513.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	185.324,52	1.0	9265.0	762.0	08.Sept.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	185.246,93	1.0	8220.0	1538.0	01.März2052	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	184.788,47	1.0	9169.0	385.0	19.Okt.2028	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	185.031,28	1.0	4170.0	1345.0	15.Mai2041	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Unternehmen	185.052,02	1.0	10402.0	1458.0	15.Mai2053	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	184.742,29	1.0	9164.0	695.0	15.Jan.2032	100.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	184.688,80	1.0	9193.0	1409.0	14.Feb.2053	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	184.474,25	1.0	10422.0	167.0	13.Juli2027	715.0
GM	GENERAL MOTORS CO	Unternehmen	184.418,55	1.0	10270.0	1248.0	01.Apr.2049	595.0
CHILE	CHILE (REPUBLIC OF)	Government Related	184.083,09	1.0	9197.0	1178.0	07.März2042	434.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	184.111,96	1.0	9154.0	479.0	14.Jan.2030	315.0
CVS	CVS HEALTH CORP	Unternehmen	184.147,25	1.0	9199.0	283.0	21.Aug.2027	130.0
HD	HOME DEPOT INC	Unternehmen	184.154,61	1.0	9134.0	378.0	15.Sept.2028	150.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	184.043,55	1.0	9167.0	362.0	14.Juli2028	217.0
MS	MORGAN STANLEY	Unternehmen	183.621,55	1.0	11915.0	583.0	01.Apr.2032	725.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	183.389,16	1.0	11689.0	196.0	15.Nov.2027	585.0
EQIX	EQUINIX INC	Unternehmen	183.302,03	1.0	9110.0	800.0	15.März2033	100.0
JPM	JPMORGAN CHASE & CO	Unternehmen	183.320,02	1.0	9113.0	942.0	24.Juli2038	388.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	183.098,84	1.0	9042.0	587.0	08.Apr.2031	263.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	183.107,41	1.0	9115.0	351.0	20.Mai2028	130.0
SPGI	S&P GLOBAL INC	Unternehmen	183.120,91	1.0	9146.0	655.0	01.März2032	290.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	183.279,68	1.0	7892.0	1254.0	15.März2052	514.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	182.946,26	1.0	9078.0	1184.0	16.Juli2042	438.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	183.037,28	1.0	9144.0	466.0	28.Aug.2029	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	183.031,81	1.0	9042.0	1523.0	13.Feb.2043	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	182.949,30	1.0	9135.0	501.0	25.Feb.2030	256.0
CAS	CALIFORNIA ST	Government Related	182.764,08	1.0	12715.0	926.0	01.Apr.2039	755.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	182.523,73	1.0	9101.0	815.0	01.Feb.2033	38.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	182.731,17	1.0	12759.0	981.0	15.Jan.2037	400.0
AEDBB	AEDIFICA SA RegS	Unternehmen	182.443,07	1.0	9121.0	674.0	09.Sept.2031	75.0
MS	MORGAN STANLEY MTN	Unternehmen	182.474,89	1.0	10368.0	179.0	09.Aug.2026	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	182.362,49	1.0	9060.0	1110.0	20.Jan.2040	395.0
BNG	BNG BANK NV MTN RegS	Government Related	182.099,78	1.0	9078.0	1300.0	15.Juli2039	150.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	181.969,40	1.0	8900.0	1333.0	04.Apr.2048	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	181.972,54	1.0	8926.0	1467.0	15.Okt.2050	420.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	182.189,07	1.0	8927.0	1805.0	15.Apr.2070	445.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	181.860,52	1.0	9051.0	651.0	12.Jan.2032	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	181.833,55	1.0	12110.0	221.0	14.Dez.2026	13.0
EU	EUROPEAN UNION RegS	Government Related	181.853,65	1.0	9058.0	1163.0	04.Juni2037	113.0
KRC	KILROY REALTY LP	Unternehmen	181.712,34	1.0	7994.0	711.0	15.Nov.2032	250.0
MSFT	MICROSOFT CORPORATION	Unternehmen	181.893,11	1.0	6924.0	1669.0	01.Juni2050	252.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	181.345,38	1.0	7228.0	1611.0	15.Feb.2053	330.0
FRSD3853	FHLMC 30YR UMBS SUPER	Verbrieft	181.391,79	1.0	10161.0	233.0	01.Aug.2053	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Unternehmen	181.609,23	1.0	9063.0	503.0	13.Feb.2030	215.0
AAPL	APPLE INC	Unternehmen	181.283,74	1.0	7530.0	1277.0	08.Feb.2041	238.0
HASI	HAT HOLDINGS I LLC 144A	Unternehmen	181.317,04	1.0	9037.0	529.0	15.Sept.2030	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	181.251,74	1.0	8989.0	559.0	15.Nov.2030	225.0
NVDA	NVIDIA CORPORATION	Unternehmen	181.287,46	1.0	8907.0	1133.0	01.Apr.2040	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	180.791,54	1.0	11625.0	365.0	13.Nov.2029	463.0
BHH	BERLIN HYP AG RegS	Gedeckt	180.855,35	1.0	10334.0	282.0	19.Juli2027	1.0
FRSB0711	FHLMC 15YR UMBS SUPER	Verbrieft	180.820,92	1.0	9663.0	376.0	01.Juli2037	300.0
JPM	JPMORGAN CHASE & CO	Unternehmen	180.815,94	1.0	9001.0	658.0	25.Jan.2033	296.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	180.871,64	1.0	8986.0	1098.0	18.Juli2039	375.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	180.438,84	1.0	8980.0	530.0	16.Juli2030	268.0
ONT	ONTARIO (PROVINCE OF)	Government Related	180.400,02	1.0	7513.0	326.0	08.März2028	360.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Unternehmen	179.901,68	1.0	8949.0	642.0	18.Jan.2032	300.0
BXP	BOSTON PROPERTIES LP	Unternehmen	179.752,73	1.0	9859.0	369.0	01.Dez.2028	450.0
C	CITIGROUP INC	Unternehmen	179.715,05	1.0	8933.0	958.0	24.Jan.2039	388.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	179.771,72	1.0	8865.0	1301.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Unternehmen	179.754,42	1.0	8945.0	631.0	21.Jan.2033	294.0
RWE	RWE AG RegS	Unternehmen	179.647,93	1.0	8894.0	860.0	26.Nov.2033	100.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	179.841,00	1.0	8874.0	543.0	17.Sept.2030	241.0
AAPL	APPLE INC	Unternehmen	179.459,96	1.0	8917.0	526.0	11.Mai2030	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	179.405,03	1.0	10553.0	231.0	15.Jan.2027	0.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	179.414,45	1.0	8910.0	629.0	12.Jan.2033	360.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	179.500,46	1.0	8952.0	565.0	18.Feb.2036	327.0
AWLN	ANGLIAN WATER SERV FIN	Unternehmen	179.195,35	1.0	13760.0	371.0	15.Jan.2029	663.0
BNG	BNG BANK NV MTN RegS	Government Related	179.140,10	1.0	8951.0	846.0	19.Apr.2033	13.0
EOANGR	E.ON SE RegS	Unternehmen	179.117,25	1.0	8868.0	943.0	18.Okt.2034	88.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.898,33	1.0	11588.0	600.0	31.Jan.2033	451.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	178.955,34	1.0	7136.0	171.0	15.Juni2026	125.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	178.778,17	1.0	5109.0	954.0	17.Sept.2035	200.0
SANTAN	BANCO SANTANDER SA	Unternehmen	178.513,44	1.0	8849.0	558.0	03.Dez.2030	275.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Government Related	178.586,51	1.0	8881.0	530.0	10.Juni2030	188.0
AAPL	APPLE INC	Unternehmen	178.374,46	1.0	8877.0	1389.0	04.Aug.2046	385.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	178.284,15	1.0	8718.0	1346.0	20.März2051	408.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	178.180,74	1.0	8832.0	599.0	13.Mai2031	230.0
KD	KYNDRYL HOLDINGS INC	Unternehmen	178.202,10	1.0	8781.0	612.0	15.Okt.2031	315.0
MS	MORGAN STANLEY	Unternehmen	178.348,64	1.0	11803.0	1109.0	24.Juli2042	638.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Unternehmen	177.978,77	1.0	8735.0	601.0	23.Sept.2036	347.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	178.040,69	1.0	8848.0	617.0	13.Mai2031	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	177.957,09	1.0	1.0	902.0	15.Apr.2040	750.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Unternehmen	178.116,62	1.0	8760.0	1774.0	15.Mai2069	445.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	178.143,55	1.0	926.0	782.0	15.Aug.2033	300.0
SYK	STRYKER CORPORATION	Unternehmen	177.927,11	1.0	8849.0	530.0	15.Juni2030	195.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	177.968,25	1.0	8720.0	1282.0	03.Juni2039	150.0
AMZN	AMAZON.COM INC	Unternehmen	177.847,93	1.0	8728.0	1536.0	13.Apr.2052	395.0
BACR	BARCLAYS PLC	Unternehmen	177.695,64	1.0	8797.0	611.0	24.Nov.2032	289.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	177.672,23	1.0	4213.0	3757.0	25.Mai2072	50.0
PSX	PHILLIPS 66	Unternehmen	177.803,48	1.0	6949.0	1529.0	15.März2052	330.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	177.686,37	1.0	5863.0	1821.0	01.Dez.2053	285.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Government Related	177.359,22	1.0	8853.0	541.0	20.Aug.2030	238.0
CMCSA	COMCAST CORPORATION	Unternehmen	177.514,05	1.0	8707.0	1106.0	01.Apr.2040	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	177.401,47	1.0	7079.0	347.0	31.Aug.2033	709.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	177.392,52	1.0	8831.0	536.0	08.Juli2030	213.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Unternehmen	177.523,04	1.0	8817.0	525.0	18.Juni2030	250.0
MTRC	MTR CORP LTD MTN RegS	Government Related	177.021,69	1.0	8840.0	555.0	19.Aug.2030	163.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	177.135,44	1.0	11675.0	732.0	22.Mai2033	388.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.949,49	1.0	10109.0	383.0	30.Juli2028	16.0
SABIC	SABIC CAPITAL I BV RegS	Government Related	176.738,02	1.0	8730.0	545.0	14.Sept.2030	215.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	176.662,88	1.0	9970.0	245.0	25.Nov.2027	418.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	176.601,07	1.0	8783.0	575.0	21.Okt.2030	120.0
ISRAEL	ISRAEL (STATE OF)	Government Related	176.529,61	1.0	8786.0	490.0	15.Jan.2030	250.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Unternehmen	176.618,55	1.0	8790.0	651.0	19.Jan.2032	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	176.680,79	1.0	8730.0	613.0	13.Okt.2032	249.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Unternehmen	176.659,65	1.0	8796.0	652.0	21.Jan.2032	257.0
SYY	SYSCO CORPORATION	Unternehmen	176.686,13	1.0	8774.0	645.0	14.Dez.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	176.673,66	1.0	10965.0	1646.0	15.Juli2064	575.0
ABT	ABBOTT LABORATORIES	Unternehmen	176.329,92	1.0	8788.0	543.0	30.Juni2030	140.0
CDW	CDW LLC	Unternehmen	176.279,81	1.0	9882.0	147.0	01.Apr.2028	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	176.362,25	1.0	8816.0	595.0	09.März2031	215.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	176.200,40	1.0	11403.0	457.0	05.Okt.2029	330.0
ORSTED	ORSTED A/S RegS	Government Related	176.342,37	1.0	11311.0	353.0	31.Dez.2079	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	176.389,06	1.0	11331.0	734.0	14.Sept.2033	388.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	176.418,66	1.0	11451.0	383.0	15.Nov.2028	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	176.091,80	1.0	8728.0	1194.0	03.Dez.2039	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	175.988,72	1.0	8793.0	836.0	15.März2033	13.0
KSA	KSA SUKUK LTD RegS	Government Related	176.072,64	1.0	8731.0	604.0	17.Mai2031	225.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	176.076,25	1.0	9911.0	1260.0	20.Mai2045	480.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	175.582,46	1.0	8666.0	1365.0	06.Dez.2047	420.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	175.653,09	1.0	8760.0	535.0	12.Aug.2035	259.0
BRO	BROWN & BROWN INC	Unternehmen	175.728,39	1.0	8669.0	582.0	15.März2031	238.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	175.405,89	1.0	8678.0	638.0	15.Sept.2031	188.0
C	CITIGROUP INC	Unternehmen	175.292,66	1.0	8674.0	618.0	03.Nov.2032	252.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	175.386,97	1.0	8701.0	605.0	07.Jan.2033	374.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	175.419,44	1.0	8718.0	660.0	24.Nov.2031	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	175.522,41	1.0	8587.0	1322.0	27.Apr.2051	500.0
ORCL	ORACLE CORPORATION	Unternehmen	175.479,78	1.0	11431.0	912.0	15.Apr.2038	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	175.077,95	1.0	7524.0	1755.0	15.Juni2061	360.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	175.122,43	1.0	2302.0	536.0	15.Okt.2030	346.0
MP	MANITOBA PROVINCE OF	Government Related	175.007,15	1.0	6245.0	1650.0	05.März2050	320.0
NTT	NTT FINANCE CORP 144A	Unternehmen	175.212,04	1.0	8669.0	593.0	03.Apr.2031	206.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	174.876,83	1.0	11659.0	193.0	13.Sept.2026	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	174.919,16	1.0	8568.0	1461.0	01.Apr.2050	395.0
GILD	GILEAD SCIENCES INC	Unternehmen	174.885,21	1.0	8670.0	559.0	01.Okt.2030	165.0
KEY	KEYCORP MTN	Unternehmen	174.779,37	1.0	9836.0	330.0	30.Apr.2028	410.0
KOREA	KOREA (REPUBLIC OF)	Government Related	174.960,95	1.0	8676.0	649.0	15.Okt.2031	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	174.749,26	1.0	8686.0	599.0	13.Juli2031	306.0
RWE	RWE AG RegS	Unternehmen	174.929,67	1.0	11428.0	391.0	13.Feb.2029	363.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	174.739,52	1.0	8657.0	644.0	19.Okt.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Unternehmen	174.647,81	1.0	8655.0	534.0	25.Nov.2035	257.0
BIDU	BAIDU INC	Unternehmen	174.641,50	1.0	8719.0	625.0	23.Aug.2031	238.0
MRK	MERCK & CO INC	Unternehmen	174.435,58	1.0	8690.0	541.0	24.Juni2030	145.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	174.586,05	1.0	8677.0	654.0	13.Dez.2031	208.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	174.694,89	1.0	290.0	498.0	17.Dez.2029	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	174.293,31	1.0	8680.0	604.0	21.Juli2032	238.0
JNJ	JOHNSON & JOHNSON	Unternehmen	174.257,65	1.0	8709.0	562.0	01.Sept.2030	130.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	174.191,78	1.0	8682.0	546.0	14.Juni2030	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	174.329,43	1.0	9173.0	289.0	31.Aug.2027	50.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	173.903,40	1.0	8537.0	1484.0	16.Apr.2050	388.0
AES	AES CORPORATION (THE)	Unternehmen	174.138,45	1.0	8667.0	572.0	15.Jan.2031	245.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	173.935,18	1.0	8672.0	626.0	01.Aug.2031	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	174.006,61	1.0	8574.0	577.0	01.Apr.2031	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	173.921,29	1.0	5972.0	2344.0	25.Mai2052	75.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	173.650,99	1.0	8677.0	601.0	02.März2031	170.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	173.758,72	1.0	8661.0	622.0	28.Juli2031	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	173.632,05	1.0	11565.0	282.0	06.Sept.2027	475.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Unternehmen	173.661,88	1.0	11368.0	223.0	04.Apr.2027	425.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	173.519,96	1.0	8656.0	597.0	20.Jan.2031	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	173.483,23	1.0	11356.0	734.0	19.Jan.2033	290.0
JPM	JPMORGAN CHASE & CO	Unternehmen	173.323,71	1.0	9596.0	117.0	19.Nov.2026	104.0
MAR	MARRIOTT INTERNATIONAL INC	Unternehmen	173.488,68	1.0	8561.0	773.0	15.Okt.2033	275.0
HYUELE	SK HYNIX INC RegS	Unternehmen	173.500,85	1.0	8639.0	577.0	19.Jan.2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	173.508,34	1.0	8603.0	558.0	18.Sept.2030	150.0
AVB	AVALONBAY COMMUNITIES INC	Unternehmen	173.099,03	1.0	8622.0	663.0	15.Jan.2032	205.0
AVGO	BROADCOM INC 144A	Unternehmen	173.111,32	1.0	8553.0	902.0	15.Nov.2035	314.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	173.114,49	1.0	11328.0	733.0	12.Jan.2033	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	173.178,72	1.0	8643.0	600.0	02.Feb.2031	138.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	173.220,59	1.0	11329.0	223.0	06.Apr.2027	450.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	172.974,29	1.0	8197.0	1818.0	22.Juni2047	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	172.838,74	1.0	8976.0	697.0	01.Juni2033	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	172.878,42	1.0	9875.0	232.0	09.März2027	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	172.979,50	1.0	8617.0	665.0	18.Jan.2032	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	172.906,25	1.0	8615.0	778.0	12.Feb.2034	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	172.873,14	1.0	9441.0	1322.0	15.Mai2048	488.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	172.569,81	1.0	11274.0	227.0	31.Jan.2027	338.0
CHILE	CHILE (REPUBLIC OF)	Government Related	172.369,07	1.0	8586.0	770.0	27.Juli2033	255.0
PFE	PFIZER INC	Unternehmen	172.385,41	1.0	8607.0	637.0	18.Aug.2031	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	172.154,06	1.0	11213.0	475.0	09.Nov.2031	766.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	172.345,91	1.0	11272.0	237.0	18.März2028	400.0
CAMLNG	CAMERON LNG LLC 144A	Unternehmen	172.014,04	1.0	8546.0	841.0	15.Jan.2038	340.0
CMCSA	COMCAST CORPORATION	Unternehmen	171.887,13	1.0	6770.0	1613.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Unternehmen	172.012,44	1.0	8579.0	577.0	04.Feb.2032	195.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	172.066,66	1.0	11299.0	318.0	04.Apr.2028	350.0
ORCL	ORACLE CORPORATION	Unternehmen	172.116,11	1.0	8471.0	1276.0	15.Mai2045	413.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	171.564,31	1.0	8578.0	601.0	12.März2031	185.0
JPM	JPMORGAN CHASE & CO	Unternehmen	171.772,68	1.0	9767.0	312.0	23.Jan.2029	351.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Gedeckt	171.685,85	1.0	11446.0	349.0	13.März2028	0.0
KO	COCA-COLA CO	Unternehmen	171.460,61	1.0	8505.0	606.0	15.März2031	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	171.426,66	1.0	11400.0	458.0	14.Aug.2029	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	171.330,37	1.0	11259.0	417.0	12.März2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	171.492,30	1.0	11270.0	329.0	10.März2028	288.0
CMCSA	COMCAST CORPORATION	Unternehmen	171.107,43	1.0	8410.0	1376.0	01.Nov.2047	397.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	171.184,00	1.0	8452.0	1245.0	17.Apr.2040	200.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	171.233,62	1.0	8312.0	1054.0	15.März2042	505.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	170.907,83	1.0	9584.0	630.0	16.März2032	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	170.975,02	1.0	8686.0	639.0	15.Okt.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	170.881,40	1.0	8518.0	587.0	20.Jan.2031	175.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.559,18	1.0	8381.0	1434.0	01.Nov.2049	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	170.644,93	1.0	11121.0	615.0	18.Okt.2033	634.0
DZHYP	DZ HYP AG RegS	Gedeckt	170.200,18	1.0	11128.0	130.0	16.Jan.2026	300.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	170.347,01	1.0	8514.0	572.0	27.Aug.2030	75.0
UBS	UBS GROUP AG 144A	Unternehmen	170.262,03	1.0	8494.0	570.0	11.Feb.2032	210.0
AZO	AUTOZONE INC	Unternehmen	170.101,90	1.0	8479.0	587.0	15.Jan.2031	165.0
CMCSA	COMCAST CORPORATION	Unternehmen	170.003,10	1.0	8469.0	1386.0	15.Aug.2047	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	170.041,19	1.0	8499.0	572.0	26.Aug.2030	75.0
KFW	KFW MTN RegS	Government Related	169.953,28	1.0	11201.0	432.0	26.Apr.2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	169.751,42	1.0	11268.0	454.0	17.Juli2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	169.653,94	1.0	8282.0	1718.0	17.Okt.2047	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Unternehmen	169.258,93	1.0	8446.0	669.0	15.Feb.2032	215.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	169.476,71	1.0	6945.0	1715.0	01.Dez.2048	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	169.341,22	1.0	1829.0	1102.0	31.Mai2037	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	169.469,11	1.0	8437.0	665.0	06.Jan.2032	195.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	168.941,70	1.0	8348.0	633.0	22.Sept.2031	208.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	168.872,37	1.0	9434.0	1158.0	15.März2042	438.0
CI	CIGNA GROUP	Unternehmen	168.488,91	1.0	9566.0	145.0	15.März2026	125.0
CVS	CVS HEALTH CORP	Unternehmen	168.617,89	1.0	8423.0	595.0	28.Feb.2031	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	168.554,95	1.0	8256.0	1389.0	30.Sept.2047	380.0
ORCL	ORACLE CORPORATION	Unternehmen	168.201,22	1.0	8240.0	1149.0	25.März2041	365.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Unternehmen	168.061,41	1.0	11154.0	1111.0	15.Aug.2043	650.0
FNCB8024	FNMA 30YR UMBS	Verbrieft	167.919,25	1.0	10542.0	252.0	01.Feb.2054	650.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	168.085,76	1.0	8362.0	1897.0	16.Juni2048	155.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	167.947,50	1.0	8372.0	745.0	02.Feb.2033	225.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	167.494,08	1.0	12843.0	276.0	05.Okt.2027	450.0
TXS	TEXAS ST	Government Related	167.279,27	1.0	10904.0	930.0	01.Apr.2039	552.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	167.018,65	1.0	8287.0	689.0	18.Mai2032	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	167.137,87	1.0	8346.0	1081.0	17.Sept.2035	10.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	166.979,72	1.0	8315.0	1129.0	14.Aug.2041	428.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	166.717,31	1.0	11115.0	466.0	17.Sept.2029	320.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	166.709,02	1.0	882.0	473.0	06.Sept.2029	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	166.354,38	1.0	8233.0	1497.0	23.Juni2050	380.0
AEMSPA	A2A SPA MTN RegS	Government Related	165.879,98	1.0	10990.0	158.0	15.Juni2026	250.0
ORCL	ORACLE CORPORATION	Unternehmen	166.058,20	1.0	10859.0	428.0	09.Nov.2029	615.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	165.875,21	1.0	10088.0	1562.0	31.Okt.2046	290.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	166.033,17	1.0	10853.0	701.0	28.Okt.2034	575.0
ABBV	ABBVIE INC	Unternehmen	165.750,25	1.0	10755.0	1461.0	15.März2054	540.0
EU	EUROPEAN UNION RegS	Government Related	165.736,35	1.0	8287.0	1069.0	04.Juli2035	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	165.644,07	1.0	2352.0	175.0	15.Juli2026	391.0
CI	CIGNA GROUP	Unternehmen	165.424,11	1.0	8112.0	1370.0	15.Okt.2047	388.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	165.506,28	1.0	8229.0	1360.0	05.Feb.2049	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	165.045,14	1.0	8741.0	3523.0	20.Sept.2117	210.0
INTC	INTEL CORPORATION	Unternehmen	165.143,07	1.0	7241.0	1353.0	08.Dez.2047	373.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	165.028,82	1.0	7.0	1528.0	10.Dez.2044	275.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	164.872,63	1.0	10798.0	696.0	15.Nov.2033	590.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	164.835,31	1.0	10987.0	89.0	10.Sept.2025	238.0
BRKHEC	PACIFICORP	Unternehmen	164.761,23	1.0	6520.0	1617.0	15.Juni2052	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	164.724,15	1.0	6545.0	1616.0	15.Jan.2051	270.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	164.353,29	1.0	8158.0	1878.0	12.Jan.2062	350.0
FRSD5693	FHLMC 30YR UMBS SUPER	Verbrieft	164.290,97	1.0	10286.0	209.0	01.Juni2054	600.0
ONT	ONTARIO (PROVINCE OF)	Government Related	164.120,46	1.0	8110.0	1699.0	02.Dez.2055	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	163.908,44	1.0	10856.0	157.0	04.Mai2027	178.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Unternehmen	164.024,59	1.0	8103.0	611.0	24.Juni2032	600.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Unternehmen	163.827,33	1.0	7985.0	491.0	21.Sept.2030	580.0
GLW	CORNING INC	Unternehmen	163.656,57	1.0	10719.0	1642.0	15.Nov.2068	585.0
MS	MORGAN STANLEY	Unternehmen	163.522,22	1.0	10786.0	585.0	07.Mai2032	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	163.089,35	1.0	10766.0	337.0	22.März2028	200.0
CMCSA	COMCAST CORPORATION	Unternehmen	162.706,95	1.0	6399.0	1854.0	01.Nov.2063	299.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Unternehmen	162.791,46	1.0	10679.0	362.0	04.Dez.2028	632.0
ELV	ELEVANCE HEALTH INC	Unternehmen	162.851,65	1.0	7960.0	1447.0	15.Sept.2049	370.0
KEY	KEYCORP MTN	Unternehmen	162.761,28	1.0	10838.0	692.0	06.März2035	640.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	162.507,63	1.0	10556.0	589.0	15.März2039	563.0
AMZN	AMAZON.COM INC	Unternehmen	162.164,34	1.0	8012.0	1237.0	12.Mai2041	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	162.167,88	1.0	9784.0	223.0	12.Jan.2027	263.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	162.035,21	1.0	10582.0	280.0	01.Nov.2027	600.0
BXP	BOSTON PROPERTIES LP	Unternehmen	161.521,89	1.0	7966.0	777.0	01.Okt.2033	245.0
CSCO	CISCO SYSTEMS INC	Unternehmen	161.586,06	1.0	10747.0	1511.0	26.Feb.2054	530.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	161.639,45	1.0	10776.0	107.0	15.Okt.2025	0.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	161.741,17	1.0	9147.0	506.0	15.Mai2030	290.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	161.022,74	1.0	10721.0	148.0	13.März2026	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	160.754,22	1.0	6598.0	976.0	21.Apr.2037	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	160.884,32	1.0	11.0	140.0	01.März2026	450.0
ONT	ONTARIO PROVINCE OF	Government Related	160.657,77	1.0	6119.0	1543.0	02.Dez.2046	290.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Unternehmen	160.840,99	1.0	7840.0	346.0	21.Sept.2028	570.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Government Related	160.525,74	1.0	8460.0	912.0	31.Jan.2049	363.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	160.130,71	1.0	10661.0	180.0	13.Juli2026	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	160.094,79	1.0	10643.0	259.0	03.Mai2027	75.0
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Government Related	160.214,30	1.0	7950.0	1176.0	01.Juli2040	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	159.820,33	1.0	10419.0	677.0	28.März2033	515.0
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	159.784,92	1.0	7830.0	356.0	12.Okt.2028	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	159.649,63	1.0	7851.0	363.0	17.Nov.2028	547.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Unternehmen	159.358,41	1.0	7908.0	1382.0	22.Jan.2050	425.0
AEE	UNION ELECTRIC CO	Unternehmen	159.412,75	1.0	6512.0	1629.0	15.März2051	263.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Unternehmen	159.228,66	1.0	7894.0	1444.0	14.Juli2051	410.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	158.933,23	1.0	10630.0	724.0	12.Juli2032	190.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	159.070,96	1.0	6360.0	418.0	06.März2029	250.0
CMCSA	COMCAST CORPORATION	Unternehmen	158.821,01	1.0	10413.0	282.0	15.Nov.2027	535.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	158.870,07	1.0	909.0	234.0	17.Feb.2027	175.0
V	VISA INC	Unternehmen	158.892,28	1.0	10528.0	859.0	15.Juni2034	238.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	158.066,94	1.0	10526.0	274.0	25.Juni2027	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	158.290,05	1.0	10548.0	181.0	16.Juli2026	25.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	157.971,81	1.0	10502.0	360.0	24.Mai2028	88.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	157.984,59	1.0	10394.0	388.0	18.Okt.2028	138.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	157.927,11	1.0	7739.0	281.0	21.Okt.2027	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Unternehmen	157.897,09	1.0	10311.0	646.0	30.Sept.2032	475.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	157.576,54	1.0	7764.0	1255.0	19.Okt.2041	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	157.420,19	1.0	7869.0	1198.0	11.März2041	331.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	157.423,81	1.0	8970.0	639.0	15.Feb.2032	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Unternehmen	157.237,96	1.0	10221.0	1036.0	01.Apr.2041	582.0
C	CITIGROUP INC	Unternehmen	157.096,37	1.0	10226.0	979.0	26.März2041	532.0
DOC	HEALTHPEAK OP LLC	Unternehmen	157.054,96	1.0	10342.0	655.0	15.Dez.2032	525.0
IPLCN	INTER PIPELINE LTD RegS	Unternehmen	157.129,73	1.0	7733.0	473.0	29.Mai2030	571.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	157.109,38	1.0	10322.0	291.0	29.Nov.2027	525.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	156.952,97	1.0	6213.0	1719.0	01.Dez.2051	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	156.885,48	1.0	7790.0	1177.0	09.Juli2040	302.0
BACR	BARCLAYS PLC	Unternehmen	156.872,43	1.0	7743.0	1100.0	24.Nov.2042	333.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	156.645,13	1.0	7668.0	394.0	09.Apr.2034	518.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	156.812,27	1.0	10254.0	471.0	01.Apr.2030	445.0
MP	MANITOBA PROVINCE OF	Government Related	156.350,46	1.0	7729.0	790.0	02.Juni2034	425.0
C	CITIGROUP INC	Unternehmen	156.237,96	1.0	9317.0	1279.0	18.Mai2046	475.0
ALACN	ALTAGAS LTD MTN RegS	Unternehmen	156.012,76	1.0	7612.0	730.0	14.März2034	514.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	155.814,66	1.0	1.0	843.0	15.Mai2038	750.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	155.804,50	1.0	7790.0	1229.0	16.Feb.2037	0.0
UBS	UBS GROUP AG 144A	Unternehmen	155.834,26	1.0	7763.0	1208.0	11.Feb.2043	318.0
ILS	ILLINOIS ST	Government Related	155.646,71	1.0	10191.0	451.0	01.Juni2033	510.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	155.638,38	1.0	7697.0	425.0	01.Juni2029	405.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Unternehmen	155.728,64	1.0	8847.0	528.0	15.Juni2030	213.0
TCN	TELUS CORPORATION	Unternehmen	155.537,29	1.0	7777.0	1436.0	13.Sept.2052	565.0
T	AT&T INC MTN	Unternehmen	155.385,86	1.0	15196.0	990.0	30.Apr.2040	700.0
ENBCN	ENBRIDGE INC MTN	Unternehmen	155.158,22	1.0	7649.0	328.0	26.Mai2028	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	154.951,96	1.0	10324.0	275.0	09.Sept.2027	537.0
KLAC	KLA CORP	Unternehmen	154.972,87	1.0	10257.0	642.0	15.Juli2032	465.0
ABBV	ABBVIE INC	Unternehmen	154.821,36	1.0	9846.0	885.0	14.Mai2036	430.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	154.821,42	1.0	10245.0	383.0	19.Jan.2029	510.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Unternehmen	154.861,87	1.0	10247.0	305.0	19.Jan.2028	513.0
FNMA4700	FNMA 30YR UMBS	Verbrieft	154.841,02	1.0	9683.0	489.0	01.Aug.2052	400.0
FNFM8038	FNMA 30YR UMBS SUPER	Verbrieft	154.801,80	1.0	9146.0	580.0	01.Juli2051	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	154.719,77	1.0	14582.0	397.0	16.Nov.2034	820.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	154.733,17	1.0	7651.0	725.0	02.Juni2033	415.0
TRNT	TORONTO (CITY OF)	Government Related	154.625,77	1.0	7692.0	805.0	29.Juli2034	425.0
WSTP	WESTPAC BANKING CORP MTN	Unternehmen	154.843,30	1.0	10273.0	642.0	10.Aug.2033	541.0
JPM	JPMORGAN CHASE & CO	Unternehmen	154.345,79	1.0	10224.0	635.0	25.Juli2033	491.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	154.378,42	1.0	10132.0	114.0	26.Nov.2025	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	154.520,70	1.0	10215.0	739.0	11.Jan.2034	500.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	154.129,68	1.0	6850.0	1645.0	15.Mai2041	1.0
AQNCN	ALGONQUIN POWER CO	Unternehmen	153.798,78	1.0	7647.0	376.0	29.Jan.2029	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	153.732,95	1.0	7611.0	251.0	29.Juni2027	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	153.949,25	1.0	10182.0	383.0	15.Jan.2030	503.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	153.962,43	1.0	7596.0	705.0	29.Sept.2032	225.0
BMO	BANK OF MONTREAL	Unternehmen	153.562,98	1.0	7599.0	378.0	18.Dez.2028	454.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	153.480,31	1.0	7543.0	1206.0	15.Sept.2040	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	153.678,21	1.0	10238.0	188.0	08.Sept.2026	515.0
MSFT	MICROSOFT CORPORATION	Unternehmen	153.611,96	1.0	6859.0	1669.0	15.Sept.2050	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	153.517,94	1.0	7616.0	1426.0	06.Juli2046	320.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.429,40	1.0	10228.0	295.0	11.Sept.2027	50.0
JPM	JPMORGAN CHASE & CO	Unternehmen	153.218,04	1.0	8625.0	1308.0	15.Nov.2048	396.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	153.317,99	1.0	8279.0	776.0	01.Sept.2033	338.0
EOANGR	E.ON SE RegS	Unternehmen	152.883,77	1.0	10109.0	610.0	29.März2031	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	153.118,32	1.0	10110.0	513.0	11.Feb.2030	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	153.126,46	1.0	7586.0	428.0	27.Juni2029	444.0
EU	EUROPEAN UNION RegS	Government Related	152.852,15	1.0	6224.0	2315.0	06.Juli2051	70.0
ITALY	ITALY (REPUBLIC OF)	Government Related	152.760,17	1.0	7501.0	1444.0	06.Mai2051	388.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	152.601,84	1.0	6052.0	1685.0	18.Juni2050	295.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	152.777,80	1.0	10109.0	1667.0	20.Jan.2063	515.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	152.537,89	1.0	9969.0	90.0	01.Okt.2025	445.0
PFE	PFIZER INC	Unternehmen	152.307,65	1.0	7541.0	1209.0	28.Mai2040	255.0
Q	QUEBEC (PROVINCE OF)	Government Related	152.476,74	1.0	7535.0	1299.0	01.Dez.2043	425.0
RY	ROYAL BANK OF CANADA	Unternehmen	152.349,95	1.0	7572.0	267.0	26.Juli2027	461.0
HD	HOME DEPOT INC	Unternehmen	152.227,28	1.0	8603.0	1392.0	15.Juni2047	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schuldverschreibungen	152.055,19	1.0	76.0	733.0	20.Juni2032	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	152.115,48	1.0	2601.0	1424.0	06.Juli2048	492.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	152.271,47	1.0	6873.0	1461.0	18.Jan.2049	425.0
WSTP	WESTPAC BANKING CORP	Unternehmen	152.136,16	1.0	7448.0	672.0	15.Nov.2038	720.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	151.750,37	1.0	8824.0	1342.0	15.Dez.2046	420.0
AMZN	AMAZON.COM INC	Unternehmen	151.772,23	1.0	7484.0	1603.0	12.Mai2051	310.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	151.811,61	1.0	10045.0	127.0	09.Jan.2026	425.0
TRNT	TORONTO (CITY OF)	Government Related	151.909,72	1.0	7515.0	1243.0	14.Dez.2042	440.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	151.515,35	1.0	9929.0	1093.0	15.Nov.2041	525.0
MU	MICRON TECHNOLOGY INC	Unternehmen	151.607,07	1.0	10071.0	467.0	15.Feb.2030	466.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	151.199,76	1.0	7498.0	1123.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	151.163,43	1.0	10053.0	270.0	23.Aug.2028	448.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.199,64	1.0	7528.0	1573.0	09.Feb.2052	343.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	151.201,31	1.0	10059.0	443.0	25.Aug.2029	430.0
ES	NSTAR ELECTRIC CO	Unternehmen	151.151,86	1.0	9899.0	478.0	01.Apr.2030	395.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	151.297,09	1.0	7523.0	1587.0	21.Jan.2055	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	151.299,28	1.0	7507.0	1136.0	21.Jan.2043	403.0
TSN	TYSON FOODS INC	Unternehmen	151.141,44	1.0	10038.0	768.0	15.Aug.2034	488.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	151.334,91	1.0	10083.0	1489.0	09.Sept.2052	495.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	150.930,24	1.0	7526.0	1031.0	01.Aug.2036	225.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	151.008,26	1.0	9885.0	397.0	01.Apr.2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	150.620,01	1.0	9961.0	13.0	01.Nov.2024	220.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	150.420,68	1.0	9968.0	9.0	18.Okt.2024	150.0
DRI	DARDEN RESTAURANTS INC	Unternehmen	150.445,88	1.0	9889.0	235.0	01.Mai2027	385.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	150.442,69	1.0	9849.0	815.0	31.Okt.2033	188.0
FNMA4210	FNMA 30YR UMBS	Verbrieft	150.332,68	1.0	8790.0	693.0	01.Dez.2050	250.0
ISRAEL	ISRAEL (STATE OF)	Government Related	150.391,98	1.0	7444.0	1428.0	03.Juli2050	388.0
LOW	LOWES COMPANIES INC	Unternehmen	150.471,80	1.0	9001.0	581.0	01.Apr.2031	263.0
AER	AERCAP IRELAND CAPITAL DAC 3NC1	Unternehmen	150.267,30	1.0	9953.0	12.0	29.Okt.2024	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	150.206,32	1.0	10716.0	168.0	31.Mai2026	40.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	149.999,06	1.0	9593.0	128.0	08.Jan.2026	125.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Unternehmen	150.217,21	1.0	9965.0	50.0	14.Okt.2025	120.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	149.807,38	1.0	9956.0	273.0	12.Aug.2027	360.0
LLY	ELI LILLY AND COMPANY	Unternehmen	149.738,26	1.0	9816.0	399.0	15.März2029	338.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	149.890,19	1.0	9961.0	548.0	11.Juni2030	113.0
HD	HOME DEPOT INC	Unternehmen	149.972,85	1.0	7422.0	1549.0	15.Dez.2049	313.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	149.923,51	1.0	9962.0	415.0	13.Dez.2028	40.0
ONT	ONTARIO (PROVINCE OF)	Government Related	149.753,21	1.0	7484.0	371.0	08.Sept.2028	340.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	149.452,71	1.0	7416.0	350.0	15.Juni2028	310.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	149.635,09	1.0	14765.0	636.0	07.Juni2032	563.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	149.441,67	1.0	9922.0	816.0	23.Mai2033	120.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	149.589,50	1.0	9928.0	347.0	01.Aug.2028	380.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	149.590,75	1.0	1475.0	127.0	01.Jan.2026	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.578,71	1.0	9723.0	772.0	07.Feb.2034	375.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	149.593,70	1.0	9969.0	468.0	12.Juni2029	13.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	149.633,21	1.0	9957.0	1310.0	01.März2049	552.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Unternehmen	149.507,90	1.0	7387.0	1443.0	18.Juni2050	375.0
COST	COSTCO WHOLESALE CORPORATION	Unternehmen	149.387,00	1.0	9863.0	243.0	18.Mai2027	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	149.175,57	1.0	66.0	2214.0	20.März2054	170.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	149.323,30	1.0	9873.0	214.0	18.Dez.2026	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	149.168,85	1.0	9800.0	237.0	22.März2027	305.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	149.375,06	1.0	9771.0	400.0	19.März2029	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	149.099,37	1.0	9901.0	86.0	03.Aug.2025	350.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	148.907,73	1.0	11558.0	375.0	26.Okt.2028	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	148.929,53	1.0	335.0	426.0	22.Juni2029	488.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	149.017,77	1.0	295.0	2081.0	17.Juni2067	360.0
C	CITIGROUP INC	Unternehmen	148.596,44	1.0	9773.0	287.0	27.Okt.2028	352.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	148.635,74	1.0	7302.0	1536.0	15.Apr.2050	315.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	148.719,40	1.0	7322.0	100.0	29.Sept.2025	337.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	148.663,14	1.0	9884.0	550.0	03.Juni2030	88.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Unternehmen	148.596,53	1.0	7305.0	314.0	15.März2028	339.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Unternehmen	148.325,18	1.0	9835.0	303.0	23.Jan.2028	388.0
DLR	DIGITAL REALTY TRUST LP	Unternehmen	148.370,63	1.0	9863.0	265.0	15.Aug.2027	370.0
FNBW5089	FNMA 30YR UMBS	Verbrieft	148.286,57	1.0	10065.0	332.0	01.Jan.2053	500.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Unternehmen	148.015,91	1.0	9815.0	259.0	21.Juli2027	365.0
GPC	GENUINE PARTS COMPANY	Unternehmen	148.218,22	1.0	9861.0	38.0	01.Feb.2025	175.0
NTRS	NORTHERN TRUST CORPORATION	Unternehmen	148.250,42	1.0	9766.0	249.0	08.Mai2032	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	147.497,88	1.0	9833.0	506.0	24.Okt.2029	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	147.449,80	1.0	7328.0	1440.0	30.Jan.2050	370.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	147.527,46	1.0	9830.0	503.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	147.640,64	1.0	9754.0	152.0	13.Apr.2026	213.0
EXC	EXELON CORPORATION	Unternehmen	147.401,29	1.0	9691.0	234.0	15.März2027	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	147.396,85	1.0	6.0	1345.0	10.Sept.2039	113.0
MS	MORGAN STANLEY	Unternehmen	147.516,07	1.0	9784.0	321.0	22.Juli2028	359.0
BXP	BOSTON PROPERTIES LP	Unternehmen	147.159,90	1.0	8294.0	660.0	01.Apr.2032	255.0
INTC	INTEL CORPORATION	Unternehmen	147.118,88	1.0	9754.0	1488.0	10.Feb.2063	590.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Unternehmen	147.175,38	1.0	7323.0	1451.0	30.Juli2046	300.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	147.114,11	1.0	9652.0	1464.0	15.Mai2052	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	147.039,53	1.0	9725.0	155.0	24.Apr.2026	200.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	147.089,79	1.0	7322.0	25.0	15.Dez.2024	180.0
DD	DUPONT DE NEMOURS INC	Unternehmen	146.968,04	1.0	11128.0	1351.0	15.Nov.2048	542.0
QHEL	HYDRO-QUEBEC MTN	Government Related	146.956,75	1.0	7324.0	1942.0	15.Feb.2063	400.0
ONT	ONTARIO (PROVINCE OF)	Government Related	146.936,61	1.0	7293.0	259.0	02.Juni2027	260.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	147.095,51	1.0	7300.0	258.0	02.Juni2027	265.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	146.779,47	1.0	9688.0	420.0	01.Juni2029	345.0
HAS	HASBRO INC	Unternehmen	146.736,74	1.0	9659.0	453.0	19.Nov.2029	390.0
Q	QUEBEC (PROVINCE OF)	Government Related	146.547,60	1.0	7321.0	283.0	01.Sept.2027	275.0
Q	QUEBEC (PROVINCE OF)	Government Related	146.261,71	1.0	7306.0	373.0	01.Sept.2028	275.0
RY	ROYAL BANK OF CANADA	Unternehmen	146.526,82	1.0	7274.0	61.0	01.Mai2025	194.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	146.064,19	1.0	11445.0	905.0	05.März2036	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	145.975,16	1.0	8564.0	630.0	28.Juli2031	180.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	146.008,19	1.0	9669.0	115.0	24.Nov.2026	213.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	146.101,39	1.0	9739.0	500.0	02.Okt.2029	1.0
NOTHLL	GENFINANCE II PLC RegS	Unternehmen	145.960,56	1.0	14413.0	1002.0	21.Dez.2039	606.0
HCA	HCA INC	Unternehmen	146.097,18	1.0	7248.0	1514.0	15.Juli2051	350.0
HYDONE	HYDRO ONE INC RegS	Unternehmen	146.183,96	1.0	7266.0	1580.0	27.Jan.2053	446.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Gedeckt	146.132,82	1.0	14143.0	383.0	08.Feb.2029	600.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Gedeckt	146.067,07	1.0	1454.0	152.0	01.Apr.2026	100.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	146.234,98	1.0	7128.0	1245.0	16.Apr.2050	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	146.176,65	1.0	7301.0	45.0	26.Feb.2025	211.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	145.777,00	1.0	6012.0	1755.0	01.Juni2052	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	145.852,99	1.0	9623.0	420.0	22.Mai2029	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	145.915,73	1.0	7153.0	742.0	18.Apr.2034	525.0
LOW	LOWES COMPANIES INC	Unternehmen	145.885,51	1.0	9557.0	633.0	01.Apr.2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	145.860,02	1.0	9723.0	581.0	10.Sept.2030	75.0
Q	QUEBEC (PROVINCE OF)	Government Related	145.919,96	1.0	7290.0	190.0	01.Sept.2026	250.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	145.480,79	1.0	9608.0	202.0	29.Okt.2026	245.0
GOOGL	ALPHABET INC	Unternehmen	145.533,14	1.0	9687.0	182.0	15.Aug.2026	200.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Unternehmen	145.387,98	1.0	6853.0	595.0	12.Mai2031	282.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	145.539,68	1.0	7174.0	498.0	08.Apr.2030	321.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	145.509,69	1.0	7198.0	1653.0	12.Dez.2053	415.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	145.490,06	1.0	7272.0	97.0	09.Sept.2025	267.0
CVS	CVS HEALTH CORP	Unternehmen	145.164,80	1.0	9455.0	948.0	25.März2038	478.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	145.271,75	1.0	7253.0	90.0	14.Aug.2025	180.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	145.301,54	1.0	1450.0	417.0	01.Juli2026	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	145.230,38	1.0	7205.0	1547.0	09.Juli2050	317.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	145.362,32	1.0	13658.0	180.0	30.Sept.2027	700.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	145.085,64	1.0	7095.0	279.0	09.Nov.2032	686.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	144.849,53	1.0	8276.0	1101.0	05.Nov.2035	1.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	144.925,08	1.0	9661.0	97.0	11.Sept.2025	75.0
AMZN	AMAZON.COM INC	Unternehmen	144.651,59	1.0	9277.0	346.0	12.Mai2028	165.0
BERY	BERRY GLOBAL INC 144A	Unternehmen	144.541,90	1.0	9958.0	67.0	15.Juli2026	488.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	144.599,20	1.0	9461.0	1446.0	27.Apr.2052	475.0
FRRA6959	FHLMC 30YR UMBS	Verbrieft	144.614,66	1.0	8773.0	671.0	01.März2052	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	144.617,03	1.0	9622.0	110.0	28.Okt.2025	50.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	144.774,56	1.0	9567.0	667.0	25.Juli2033	638.0
PORTRN	PORT AUTH N Y & N J	Government Related	144.694,38	1.0	7184.0	1441.0	15.Juli2060	317.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	144.567,44	1.0	9637.0	144.0	10.März2026	150.0
WELL	WELLTOWER OP LLC	Unternehmen	144.553,61	1.0	9543.0	651.0	15.Juni2032	385.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Unternehmen	144.471,27	1.0	7105.0	664.0	31.Mai2033	613.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	144.502,95	1.0	11410.0	339.0	25.Apr.2028	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	144.326,70	1.0	7923.0	1373.0	01.Apr.2042	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	144.360,05	1.0	11067.0	947.0	15.Feb.2037	475.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	144.407,93	1.0	9762.0	1484.0	20.Apr.2055	497.0
VW	VOLKSWAGEN LEASING GMBH RegS	Unternehmen	144.254,18	1.0	11252.0	372.0	11.Okt.2028	388.0
CPB	CAMPBELL SOUP COMPANY	Unternehmen	144.003,40	1.0	9363.0	1312.0	15.März2048	480.0
EOANGR	E.ON SE RegS	Unternehmen	144.218,40	1.0	11322.0	1324.0	25.März2044	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	144.186,01	1.0	7198.0	78.0	02.Juli2025	75.0
KFW	KFW MTN RegS	Government Related	144.107,72	1.0	9607.0	595.0	17.Sept.2030	0.0
MRK	MERCK & CO INC	Unternehmen	143.969,55	1.0	6490.0	1664.0	24.Juni2050	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #11	Schuldverschreibungen	143.654,69	1.0	77.0	815.0	20.Juni2033	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	143.857,31	1.0	6.0	1076.0	10.Sept.2036	150.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	143.839,75	1.0	7147.0	1380.0	03.Aug.2050	403.0
GOOGL	ALPHABET INC	Unternehmen	143.478,34	0.0	7159.0	1295.0	15.Aug.2040	190.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	143.414,31	0.0	7094.0	466.0	15.Sept.2029	210.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	143.521,55	0.0	9519.0	216.0	14.Dez.2026	200.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	143.621,57	0.0	7030.0	1811.0	23.Sept.2061	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	143.432,43	0.0	14303.0	346.0	29.Aug.2029	748.0
SO	SOUTHERN POWER COMPANY	Unternehmen	143.637,92	0.0	9561.0	131.0	15.Jan.2026	90.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	143.209,73	0.0	13566.0	264.0	29.Sept.2028	600.0
HNDA	HONDA CANADA FINANCE INC	Unternehmen	143.217,87	0.0	7112.0	146.0	17.März2026	134.0
CHF	CHF CASH	Cash und/oder Derivate	143.043,66	0.0	11795.0	0.0	nan	0.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	142.834,18	0.0	9515.0	1278.0	08.März2047	521.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	142.614,50	0.0	9495.0	181.0	22.Juli2026	88.0
MS	MORGAN STANLEY MTN	Unternehmen	142.719,24	0.0	9492.0	180.0	20.Juli2027	151.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	142.674,77	0.0	11012.0	261.0	30.Sept.2027	888.0
SON	SONOCO PRODUCTS COMPANY	Unternehmen	142.649,61	0.0	9394.0	499.0	01.Mai2030	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	142.790,26	0.0	11317.0	522.0	19.Mai2030	300.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	142.750,80	0.0	11289.0	195.0	30.Sept.2027	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	142.244,88	0.0	7107.0	138.0	10.Feb.2026	75.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	142.232,16	0.0	13955.0	651.0	27.Nov.2053	688.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	142.471,89	0.0	7112.0	133.0	21.Jan.2026	109.0
OKE	ONEOK INC	Unternehmen	142.473,12	0.0	10857.0	511.0	15.Jan.2031	635.0
RELLN	RELX CAPITAL INC	Unternehmen	142.362,26	0.0	9398.0	506.0	22.Mai2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	142.066,35	0.0	7074.0	1568.0	09.Feb.2051	315.0
KFW	KFW	Government Related	142.165,12	0.0	7104.0	141.0	19.Feb.2026	75.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Unternehmen	141.998,47	0.0	9463.0	191.0	01.Sept.2026	120.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	141.974,25	0.0	7097.0	239.0	10.März2027	236.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	141.903,49	0.0	9288.0	509.0	18.Sept.2031	355.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	141.741,21	0.0	13910.0	303.0	06.Juni2033	742.0
IIILN	3I GROUP PLC MTN RegS	Unternehmen	141.457,43	0.0	13936.0	650.0	03.Dez.2032	575.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	141.437,05	0.0	2523.0	935.0	07.Apr.2037	476.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	141.401,59	0.0	14136.0	821.0	11.Sept.2035	563.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	141.487,68	0.0	6906.0	731.0	21.März2034	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	141.084,45	0.0	7062.0	432.0	20.Sept.2034	641.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	141.325,03	0.0	11228.0	697.0	11.Juni2032	275.0
ISRAEL	ISRAEL (STATE OF) RegS	Government Related	141.098,73	0.0	6928.0	1596.0	13.Mai2060	380.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	141.026,88	0.0	7013.0	533.0	18.Juni2030	220.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	140.883,13	0.0	7036.0	749.0	04.März2034	520.0
NEM	NEWMONT CORPORATION	Unternehmen	141.006,08	0.0	10658.0	1081.0	15.Nov.2041	575.0
CWBCN	CANADIAN WESTERN BANK	Unternehmen	140.703,48	0.0	7003.0	312.0	16.Dez.2027	182.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	140.631,72	0.0	1.0	729.0	15.Juni2035	750.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	140.605,22	0.0	9225.0	646.0	15.März2032	300.0
ASTERT	ASTER TREASURY PLC MTN RegS	Unternehmen	140.489,27	0.0	13884.0	654.0	20.Dez.2032	541.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	140.261,59	0.0	9986.0	1556.0	29.Juli2044	235.0
EU	EUROPEAN UNION MTN RegS	Government Related	140.447,91	0.0	9363.0	674.0	04.Juli2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	139.997,63	0.0	13809.0	631.0	13.Juni2032	575.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	140.007,28	0.0	9333.0	701.0	15.Okt.2031	1.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	140.107,12	0.0	9211.0	1298.0	20.Nov.2045	413.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	139.865,94	0.0	9166.0	1006.0	23.Apr.2040	408.0
FRSD1313	FHLMC 30YR UMBS SUPER	Verbrieft	139.745,53	0.0	9501.0	545.0	01.Juli2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	139.853,06	0.0	9644.0	95.0	31.Aug.2025	25.0
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	139.549,45	0.0	13630.0	1027.0	09.Apr.2040	575.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	139.522,95	0.0	4598.0	1278.0	07.Mai2041	225.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	139.271,07	0.0	6925.0	661.0	15.Dez.2031	215.0
FRSD2890	FHLMC 30YR UMBS SUPER	Verbrieft	139.335,59	0.0	10246.0	253.0	01.Mai2053	550.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	139.282,08	0.0	881.0	658.0	12.Mai2031	13.0
ADI	ANALOG DEVICES INC	Unternehmen	138.843,91	0.0	9180.0	381.0	01.Okt.2028	170.0
AZN	ASTRAZENECA PLC	Unternehmen	138.785,97	0.0	9058.0	1211.0	18.Sept.2042	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	138.912,13	0.0	6790.0	1925.0	21.Sept.2071	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	138.983,39	0.0	13131.0	114.0	08.Dez.2025	763.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	138.989,18	0.0	13604.0	1141.0	10.Apr.2042	525.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Unternehmen	138.796,85	0.0	13640.0	729.0	10.Dez.2034	702.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	138.630,98	0.0	13849.0	517.0	06.Sept.2030	560.0
AMGN	AMGEN INC	Unternehmen	138.737,31	0.0	9138.0	1356.0	15.Juni2048	456.0
BACR	BARCLAYS PLC RegS	Unternehmen	138.494,51	0.0	13478.0	694.0	21.März2035	585.0
DOC	HEALTHPEAK OP LLC	Unternehmen	138.490,06	0.0	9172.0	393.0	01.Dez.2028	213.0
JUSTLN	JUST GROUP PLC RegS	Unternehmen	138.617,88	0.0	13482.0	102.0	15.Apr.2031	700.0
MRK	MERCK & CO INC	Unternehmen	138.694,67	0.0	9240.0	1070.0	07.März2039	390.0
ONT	ONTARIO (PROVINCE OF)	Government Related	138.522,55	0.0	6879.0	655.0	02.Dez.2031	225.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	138.280,85	0.0	6220.0	1662.0	01.Juni2050	310.0
AWLN	AWLN_02 MTN RegS	Unternehmen	138.196,96	0.0	13718.0	499.0	30.Juli2030	629.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Unternehmen	138.285,34	0.0	13263.0	437.0	09.Okt.2029	463.0
CSX	CSX CORP	Unternehmen	138.287,06	0.0	9204.0	1782.0	01.März2068	465.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	138.278,58	0.0	13413.0	590.0	05.März2032	600.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	138.228,44	0.0	13506.0	773.0	15.Sept.2034	488.0
STATK	STATKRAFT AS MTN RegS	Government Related	138.195,21	0.0	11056.0	458.0	13.Sept.2029	288.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	138.179,47	0.0	6861.0	264.0	19.Juli2027	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	138.169,06	0.0	9185.0	492.0	07.Feb.2030	260.0
RY	ROYAL BANK OF CANADA	Unternehmen	137.923,23	0.0	6880.0	324.0	28.Jan.2033	167.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	137.671,77	0.0	13665.0	1421.0	24.Jan.2054	563.0
Q	PROVINCE OF QUEBEC	Government Related	137.621,21	0.0	6876.0	558.0	01.Sept.2030	190.0
CMCSA	COMCAST CORPORATION	Unternehmen	137.445,24	0.0	10392.0	1625.0	15.Mai2064	550.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	137.383,09	0.0	13280.0	123.0	02.Jan.2026	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	137.387,03	0.0	13564.0	455.0	07.Dez.2029	495.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	137.328,71	0.0	13255.0	1156.0	15.Jan.2044	550.0
WMT	WALMART INC	Unternehmen	137.531,31	0.0	9086.0	1432.0	29.Juni2048	405.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	137.166,65	0.0	6828.0	1785.0	09.Feb.2061	325.0
CVS	CVS HEALTH CORP	Unternehmen	137.098,01	0.0	9769.0	180.0	15.Aug.2026	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	137.302,07	0.0	10538.0	253.0	09.Apr.2027	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	137.124,84	0.0	10855.0	211.0	13.Nov.2026	125.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	137.118,14	0.0	6858.0	988.0	15.Sept.2038	525.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Unternehmen	136.890,10	0.0	13303.0	1109.0	26.Feb.2042	538.0
GM	GENERAL MOTORS CO	Unternehmen	136.781,96	0.0	10637.0	257.0	01.Okt.2027	680.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	136.774,28	0.0	13288.0	463.0	17.Dez.2029	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	137.025,75	0.0	6752.0	332.0	12.Mai2028	440.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	136.775,86	0.0	9109.0	1325.0	06.März2048	489.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	136.636,04	0.0	6682.0	1540.0	21.Sept.2051	313.0
JPM	JPMORGAN CHASE & CO	Unternehmen	136.723,09	0.0	9090.0	1295.0	22.Feb.2048	426.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	136.295,00	0.0	9047.0	638.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	136.296,69	0.0	9066.0	492.0	13.Feb.2031	250.0
CPKLN	CPUK FINANCE LTD RegS	Unternehmen	136.430,84	0.0	13608.0	848.0	28.Feb.2047	614.0
DHR	DANAHER CORPORATION	Unternehmen	136.350,31	0.0	6701.0	1637.0	01.Okt.2050	260.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	136.221,23	0.0	9029.0	1344.0	30.Jan.2047	435.0
NESNVX	NESTLE CAPITAL CORP RegS	Unternehmen	136.320,71	0.0	13333.0	872.0	22.März2036	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	136.345,78	0.0	7615.0	1711.0	22.März2061	370.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	135.989,27	0.0	13419.0	554.0	20.Juni2031	588.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	135.664,97	0.0	12971.0	675.0	07.Dez.2043	700.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	135.748,80	0.0	6722.0	1694.0	13.Dez.2051	261.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	135.370,75	0.0	8898.0	755.0	29.Okt.2033	340.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	135.398,89	0.0	13356.0	981.0	20.Juni2039	600.0
T	AT&T INC MTN	Unternehmen	135.354,27	0.0	12962.0	433.0	14.Sept.2029	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	135.162,49	0.0	6679.0	795.0	21.Mai2034	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	135.209,88	0.0	6649.0	704.0	21.Apr.2033	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	135.187,00	0.0	8825.0	1417.0	24.Sept.2048	400.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	134.743,82	0.0	6662.0	57.0	16.Apr.2025	275.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	134.828,04	0.0	8766.0	1228.0	15.März2045	450.0
TRNT	TORONTO (CITY OF)	Government Related	134.766,95	0.0	6705.0	582.0	02.Dez.2030	160.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	134.704,75	0.0	10564.0	279.0	10.Nov.2028	620.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	134.563,62	0.0	2682.0	13.0	31.Okt.2024	40.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	134.582,80	0.0	6636.0	331.0	21.Apr.2028	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	134.163,33	0.0	8937.0	588.0	02.März2031	245.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	134.233,45	0.0	13208.0	330.0	12.Apr.2028	388.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	134.140,81	0.0	13117.0	137.0	19.Feb.2026	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	133.931,30	0.0	8923.0	1035.0	01.März2036	145.0
MSFT	MICROSOFT CORPORATION	Unternehmen	134.015,50	0.0	8898.0	1412.0	08.Aug.2046	370.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	134.056,06	0.0	6606.0	980.0	24.Mai2038	475.0
T	AT&T INC	Unternehmen	133.785,74	0.0	8914.0	1360.0	09.März2048	450.0
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	133.690,83	0.0	6626.0	116.0	26.Nov.2025	290.0
CMCSA	SKY LTD MTN RegS	Unternehmen	133.739,76	0.0	12954.0	457.0	26.Nov.2029	400.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	133.514,19	0.0	6655.0	927.0	20.Feb.2037	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	133.455,55	0.0	13192.0	152.0	15.Juni2026	475.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	132.907,55	0.0	8845.0	840.0	05.Juli2033	75.0
ONT	ONTARIO (PROVINCE OF)	Government Related	132.931,95	0.0	6619.0	586.0	02.Dez.2030	135.0
AFFNTY	AFFINITY WATER FINANCE PLC	Unternehmen	132.553,10	0.0	13124.0	174.0	13.Juli2026	588.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	132.477,58	0.0	8699.0	1400.0	15.Mai2048	405.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	132.557,25	0.0	6603.0	317.0	03.Feb.2028	330.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	132.480,74	0.0	10449.0	380.0	19.Sept.2028	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	132.362,70	0.0	13183.0	184.0	15.Aug.2026	515.0
JPM	JPMORGAN CHASE & CO	Unternehmen	132.300,17	0.0	8765.0	1313.0	24.Juli2048	403.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	132.377,85	0.0	12866.0	72.0	19.Sept.2026	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	132.193,42	0.0	5218.0	1013.0	15.Apr.2037	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	132.208,97	0.0	6516.0	1809.0	20.Nov.2060	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	131.893,14	0.0	1.0	133.0	15.Feb.2026	725.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	132.125,28	0.0	8722.0	552.0	15.Sept.2030	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	131.929,08	0.0	10941.0	452.0	15.Juni2029	195.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	131.896,47	0.0	8748.0	801.0	18.Jan.2033	63.0
KMB	KIMBERLY-CLARK CORPORATION	Unternehmen	131.829,97	0.0	8649.0	1383.0	04.Mai2047	390.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Unternehmen	131.650,44	0.0	8675.0	547.0	15.Sept.2030	205.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	131.690,94	0.0	13006.0	33.0	15.Jan.2026	188.0
NRWBK	NRW BANK RegS	Government Related	131.575,44	0.0	10512.0	247.0	16.März2027	25.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	131.823,47	0.0	2778.0	344.0	12.Aug.2028	635.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	131.701,10	0.0	6505.0	377.0	20.Okt.2028	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	131.443,66	0.0	8701.0	647.0	14.Dez.2031	250.0
JNJ	JOHNSON & JOHNSON	Unternehmen	131.431,16	0.0	8750.0	1392.0	01.März2046	370.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	131.338,85	0.0	12839.0	570.0	20.Okt.2051	563.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	131.292,01	0.0	4712.0	1219.0	16.Apr.2040	225.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	131.356,00	0.0	12671.0	446.0	15.Okt.2029	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	131.251,63	0.0	13003.0	1198.0	30.Juni2042	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	131.126,92	0.0	13026.0	24.0	13.Dez.2024	88.0
NXPI	NXP BV	Unternehmen	131.165,07	0.0	8724.0	658.0	15.Feb.2032	265.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	131.169,93	0.0	12910.0	639.0	23.Nov.2052	513.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	130.728,57	0.0	12877.0	1076.0	19.Dez.2063	634.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	130.626,35	0.0	13013.0	24.0	11.Dez.2024	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	130.692,95	0.0	8620.0	634.0	14.Sept.2031	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	130.205,23	0.0	12722.0	1217.0	13.März2043	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Unternehmen	130.169,01	0.0	10291.0	338.0	13.Juni2028	490.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Unternehmen	130.353,60	0.0	8666.0	528.0	15.Aug.2030	315.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	130.403,23	0.0	10286.0	816.0	20.Mai2035	465.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	130.360,62	0.0	8654.0	658.0	15.Jan.2032	225.0
SSELN	SSE PLC RegS	Unternehmen	130.245,66	0.0	12821.0	128.0	31.Dez.2079	374.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	130.233,69	0.0	7339.0	1491.0	01.Dez.2051	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	129.668,90	0.0	8596.0	574.0	13.Nov.2030	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	129.606,29	0.0	6790.0	628.0	01.Juni2031	150.0
MP	MANITOBA PROVINCE OF	Government Related	129.653,39	0.0	6477.0	1571.0	05.Sept.2048	340.0
PFE	PFIZER INC	Unternehmen	129.588,83	0.0	12603.0	936.0	15.März2039	720.0
PLD	PROLOGIS LP	Unternehmen	129.793,93	0.0	8617.0	658.0	15.Jan.2032	225.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Unternehmen	129.718,79	0.0	12386.0	635.0	31.Okt.2032	513.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	129.453,76	0.0	12662.0	757.0	27.März2034	463.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Unternehmen	129.305,88	0.0	12606.0	907.0	02.Okt.2037	550.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	129.552,25	0.0	8613.0	1009.0	16.Juni2035	88.0
BAC	BANK OF AMERICA CORP	Unternehmen	129.032,05	0.0	12647.0	888.0	14.Mai2038	775.0
FRRA7154	FHLMC 30YR UMBS	Verbrieft	129.075,09	0.0	9766.0	434.0	01.Apr.2052	400.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	129.207,62	0.0	12800.0	887.0	17.Jan.2038	775.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	129.120,15	0.0	8601.0	1195.0	08.März2044	475.0
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	129.238,46	0.0	6451.0	116.0	20.Nov.2025	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	128.969,83	0.0	6428.0	225.0	13.Jan.2027	185.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	128.718,00	0.0	12823.0	61.0	28.Apr.2026	99.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	128.884,85	0.0	8531.0	563.0	15.Sept.2030	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	128.588,35	0.0	12824.0	75.0	18.Juni2025	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	128.695,99	0.0	12726.0	137.0	13.Feb.2026	188.0
HD	HOME DEPOT INC	Unternehmen	128.654,47	0.0	6315.0	1682.0	15.März2051	238.0
ROTHLF	ROTHESAY LIFE PLC RegS	Unternehmen	128.402,08	0.0	12764.0	176.0	12.Juli2026	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	128.080,05	0.0	10246.0	313.0	12.Nov.2027	1.0
G2MA4719	GNMA2 30YR 2017 PRODUCTION	Verbrieft	127.685,72	0.0	9568.0	526.0	20.Sept.2047	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	127.698,37	0.0	12603.0	243.0	05.Apr.2027	288.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	127.787,49	0.0	8316.0	1786.0	15.Sept.2067	410.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	127.688,84	0.0	12326.0	1214.0	22.Jan.2046	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Unternehmen	127.427,74	0.0	9994.0	653.0	01.Okt.2032	445.0
WELL	WELLTOWER OP LLC	Unternehmen	127.263,36	0.0	10006.0	315.0	15.Apr.2028	425.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	127.007,96	0.0	9962.0	42.0	23.März2025	420.0
MS	MORGAN STANLEY MTN	Unternehmen	127.016,39	0.0	12340.0	661.0	25.Jan.2034	515.0
PEP	PEPSICO INC	Unternehmen	127.045,87	0.0	8295.0	1500.0	19.März2050	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	127.093,12	0.0	9960.0	296.0	15.März2028	420.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	127.098,72	0.0	6253.0	2178.0	13.Okt.2051	100.0
QHEL	HYDRO-QUEBEC	Government Related	126.918,46	0.0	8432.0	1504.0	15.Feb.2050	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	126.764,72	0.0	12219.0	790.0	31.Okt.2034	475.0
YARNO	YARA INTERNATIONAL ASA 144A	Unternehmen	126.723,23	0.0	10003.0	325.0	01.Juni2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	126.613,63	0.0	12606.0	116.0	03.Dez.2026	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	126.558,67	0.0	9962.0	94.0	15.Okt.2025	395.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	126.616,08	0.0	12548.0	120.0	08.Dez.2025	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	126.622,24	0.0	8413.0	589.0	07.Jan.2031	155.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	126.416,25	0.0	7013.0	1591.0	01.März2050	290.0
NXPI	NXP BV	Unternehmen	126.509,26	0.0	10103.0	127.0	01.März2026	535.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	126.462,87	0.0	12623.0	969.0	01.März2039	700.0
ALLY	ALLY FINANCIAL INC	Unternehmen	126.190,35	0.0	9971.0	249.0	09.Juni2027	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	126.203,87	0.0	9950.0	408.0	26.Apr.2029	385.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	126.350,59	0.0	384.0	820.0	13.Okt.2033	200.0
ETN	EATON CORPORATION	Unternehmen	126.383,17	0.0	9905.0	690.0	15.März2033	415.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Unternehmen	126.216,98	0.0	8397.0	582.0	16.Feb.2031	238.0
HBAN	HUNTINGTON BANCSHARES INC	Unternehmen	126.170,81	0.0	9932.0	604.0	17.Mai2033	502.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	126.282,12	0.0	12453.0	792.0	30.Nov.2034	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	125.892,32	0.0	8299.0	1348.0	15.Juni2046	385.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	125.891,45	0.0	12447.0	241.0	29.März2027	238.0
SO	SOUTHERN POWER COMPANY	Unternehmen	126.015,19	0.0	9964.0	101.0	01.Dez.2025	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	125.857,16	0.0	9816.0	1325.0	15.März2049	510.0
BNG	BNG BANK NV RegS	Government Related	125.605,87	0.0	12524.0	123.0	15.Dez.2025	38.0
CARGIL	CARGILL INC 144A	Unternehmen	125.747,12	0.0	9923.0	54.0	22.Apr.2025	350.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	125.718,17	0.0	12515.0	272.0	22.Juli2028	300.0
ORCL	ORACLE CORPORATION	Unternehmen	125.695,01	0.0	8249.0	1366.0	15.Nov.2047	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	125.779,09	0.0	6201.0	2188.0	26.Nov.2051	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	125.644,08	0.0	12103.0	1200.0	28.Okt.2042	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	125.294,73	0.0	12401.0	195.0	21.Sept.2026	100.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	125.288,64	0.0	12504.0	123.0	15.Dez.2025	25.0
UNANA	UNILEVER PLC MTN RegS	Unternehmen	125.288,77	0.0	12378.0	323.0	28.Feb.2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	125.335,24	0.0	8194.0	1172.0	22.März2041	340.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	125.158,52	0.0	12307.0	397.0	15.Dez.2028	213.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	124.691,90	0.0	11915.0	276.0	31.Okt.2028	575.0
CCI	CROWN CASTLE INC	Unternehmen	124.713,81	0.0	9887.0	156.0	15.Juni2026	370.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Unternehmen	124.817,52	0.0	7017.0	1520.0	01.Mai2050	315.0
TGT	TARGET CORPORATION	Unternehmen	124.862,07	0.0	12373.0	909.0	15.Jan.2038	700.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	124.642,35	0.0	11957.0	427.0	30.Okt.2029	525.0
GM	GENERAL MOTORS CO	Unternehmen	124.650,74	0.0	9740.0	934.0	01.Apr.2038	515.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	124.615,64	0.0	12023.0	725.0	21.Nov.2033	488.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	124.574,39	0.0	11875.0	282.0	16.Nov.2032	636.0
PEP	PEPSICO INC	Unternehmen	124.607,06	0.0	12394.0	810.0	22.Juli2034	355.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	124.510,40	0.0	11956.0	649.0	26.Sept.2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	124.206,98	0.0	12016.0	811.0	21.Nov.2034	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	124.232,45	0.0	11868.0	302.0	06.Dez.2032	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	124.185,10	0.0	12087.0	456.0	13.Okt.2029	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	124.367,21	0.0	9862.0	48.0	14.März2025	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	124.145,43	0.0	12304.0	245.0	12.Apr.2028	200.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	124.102,32	0.0	12225.0	413.0	01.März2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	123.998,70	0.0	12268.0	233.0	17.Feb.2027	175.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	123.966,56	0.0	5599.0	700.0	24.Mai2032	175.0
TRNT	TORONTO (CITY OF)	Government Related	123.968,22	0.0	6108.0	1186.0	24.Sept.2039	260.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	123.664,30	0.0	9881.0	356.0	01.Sept.2028	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	123.794,34	0.0	13045.0	2114.0	26.Jan.2062	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	123.686,40	0.0	12347.0	179.0	16.Juli2026	100.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Unternehmen	123.555,45	0.0	12109.0	301.0	29.Nov.2027	238.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	123.546,61	0.0	9704.0	965.0	01.Juni2040	635.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	123.584,00	0.0	6171.0	276.0	15.Juli2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	123.701,08	0.0	11855.0	501.0	21.Sept.2031	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	123.640,20	0.0	11917.0	513.0	23.Nov.2030	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	123.332,79	0.0	10247.0	434.0	20.Feb.2029	50.0
BAC	BANK OF AMERICA CORP	Unternehmen	123.436,50	0.0	8099.0	1117.0	22.Apr.2042	331.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	123.503,65	0.0	12.0	697.0	01.Mai2034	700.0
CCI	CROWN CASTLE INC	Unternehmen	123.247,12	0.0	9830.0	309.0	15.Feb.2028	380.0
EU	EUROPEAN UNION MTN RegS	Government Related	123.236,66	0.0	12139.0	1299.0	04.Apr.2042	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	123.328,29	0.0	12147.0	658.0	07.Apr.2032	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	123.464,05	0.0	12064.0	631.0	15.Jan.2032	325.0
OC	OWENS CORNING	Unternehmen	123.323,53	0.0	9839.0	175.0	15.Aug.2026	340.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	123.086,59	0.0	11870.0	581.0	13.Nov.2032	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	122.988,14	0.0	12256.0	269.0	12.Juli2028	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	123.085,27	0.0	12137.0	326.0	16.März2028	263.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	123.110,65	0.0	2003.0	287.0	25.Okt.2027	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	122.692,41	0.0	11689.0	266.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA RegS	Unternehmen	122.722,84	0.0	12088.0	308.0	14.Dez.2027	188.0
DLR	DIGITAL STOUT HOLDING LLC RegS	Unternehmen	122.856,05	0.0	12219.0	440.0	19.Juli2029	330.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	122.849,29	0.0	11855.0	452.0	16.Nov.2029	470.0
MS	MORGAN STANLEY	Unternehmen	122.685,95	0.0	8053.0	1129.0	22.Apr.2042	322.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	122.714,85	0.0	12218.0	920.0	15.Feb.2038	688.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	122.784,76	0.0	12152.0	631.0	15.Jan.2033	788.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	122.419,45	0.0	9665.0	282.0	01.Nov.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	122.554,53	0.0	11977.0	264.0	04.Okt.2032	225.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	122.386,99	0.0	11854.0	288.0	23.Feb.2033	625.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	122.433,65	0.0	11741.0	283.0	01.Nov.2027	523.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	122.554,77	0.0	11740.0	572.0	22.Nov.2031	575.0
WPC	WP CAREY INC	Unternehmen	122.592,57	0.0	9745.0	428.0	15.Juli2029	385.0
AYVFP	AYVENS SA RegS	Unternehmen	122.264,14	0.0	11720.0	360.0	06.Okt.2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	122.100,50	0.0	9725.0	308.0	25.Jan.2028	320.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Unternehmen	122.337,32	0.0	12086.0	462.0	26.Nov.2049	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	121.912,32	0.0	11713.0	282.0	10.Nov.2028	513.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	121.834,71	0.0	12130.0	404.0	18.Jan.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	122.065,82	0.0	11833.0	614.0	06.Dez.2031	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	121.789,56	0.0	11845.0	619.0	21.Nov.2031	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	121.604,90	0.0	13133.0	297.0	07.Dez.2027	375.0
INTNED	ING GROEP NV RegS	Unternehmen	121.565,30	0.0	11994.0	696.0	23.Mai2034	475.0
PG	PROCTER & GAMBLE COMPANY	Unternehmen	121.642,37	0.0	12078.0	438.0	03.Mai2029	180.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	121.726,46	0.0	6068.0	499.0	24.Jan.2030	200.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	121.256,37	0.0	11812.0	695.0	27.Jan.2033	450.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	121.406,89	0.0	12090.0	447.0	26.Juli2029	288.0
KHC	KRAFT HEINZ FOODS CO 144A	Unternehmen	121.222,30	0.0	12039.0	963.0	01.Aug.2039	713.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	121.284,49	0.0	11752.0	746.0	17.Nov.2033	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	121.127,18	0.0	11975.0	647.0	07.Juni2032	463.0
CDW	CDW LLC	Unternehmen	121.111,10	0.0	9613.0	210.0	01.Dez.2026	267.0
KFW	KFW MTN RegS	Government Related	120.949,18	0.0	12083.0	225.0	30.Dez.2026	13.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	121.125,38	0.0	11551.0	269.0	04.Okt.2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	120.946,87	0.0	11653.0	353.0	03.Nov.2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	120.765,77	0.0	11735.0	460.0	13.Jan.2031	463.0
CAH	CARDINAL HEALTH INC	Unternehmen	120.698,73	0.0	9414.0	1226.0	15.Sept.2045	490.0
CSCO	CISCO SYSTEMS INC	Unternehmen	120.763,71	0.0	10890.0	1044.0	15.Jan.2040	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	120.770,75	0.0	11708.0	686.0	01.Dez.2032	425.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Unternehmen	120.740,58	0.0	7994.0	1520.0	16.Jan.2050	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	120.868,81	0.0	11584.0	197.0	16.Nov.2027	550.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	120.886,85	0.0	11870.0	407.0	16.Mai2029	600.0
UBS	UBS GROUP AG RegS	Unternehmen	120.770,79	0.0	11846.0	380.0	15.Nov.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	120.676,13	0.0	9584.0	146.0	20.März2026	145.0
DIS	WALT DISNEY CO	Unternehmen	120.900,13	0.0	11872.0	900.0	15.Nov.2037	665.0
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	120.613,11	0.0	11903.0	1311.0	20.Mai2044	380.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	120.513,90	0.0	11980.0	436.0	12.Juli2029	318.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	120.616,27	0.0	11650.0	740.0	28.Sept.2033	388.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	120.418,47	0.0	11791.0	902.0	03.März2036	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Unternehmen	120.446,36	0.0	9475.0	445.0	15.Sept.2029	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	120.492,98	0.0	11649.0	533.0	02.Dez.2030	463.0
NNGRNV	NN GROUP NV RegS	Unternehmen	120.595,32	0.0	11747.0	685.0	01.März2043	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	120.501,80	0.0	11874.0	702.0	02.Juni2033	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	120.092,61	0.0	11669.0	834.0	28.Nov.2034	388.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	120.294,24	0.0	8007.0	1568.0	01.März2052	365.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	120.100,68	0.0	11692.0	307.0	21.Feb.2029	513.0
VZ	VERIZON COMMUNICATIONS INC RegS	Unternehmen	120.196,28	0.0	10055.0	815.0	15.Feb.2035	478.0
AJG	ARTHUR J GALLAGHER & CO	Unternehmen	119.799,19	0.0	11927.0	1380.0	15.Feb.2054	675.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	119.822,88	0.0	1854.0	580.0	24.Sept.2031	365.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	119.958,51	0.0	11647.0	302.0	17.Jan.2029	480.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	119.524,47	0.0	11730.0	553.0	23.Apr.2031	513.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	119.580,40	0.0	11668.0	631.0	02.Nov.2034	796.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	119.693,17	0.0	11959.0	1325.0	05.Sept.2043	439.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	119.659,27	0.0	11666.0	377.0	23.Feb.2034	488.0
OKE	ONEOK INC	Unternehmen	119.702,63	0.0	9125.0	1282.0	13.Juli2047	495.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	119.518,12	0.0	11774.0	643.0	28.Apr.2032	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	119.773,90	0.0	9802.0	188.0	15.Sept.2031	363.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	119.268,09	0.0	11876.0	315.0	31.Juli2050	325.0
AAPL	APPLE INC	Unternehmen	119.355,41	0.0	6793.0	1937.0	08.Feb.2061	280.0
C	CITIGROUP INC MTN RegS	Unternehmen	119.259,48	0.0	11481.0	647.0	22.Sept.2033	411.0
ENBCN	ENBRIDGE INC	Unternehmen	119.263,10	0.0	11707.0	1349.0	15.Nov.2053	670.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	119.285,09	0.0	11610.0	751.0	23.Jan.2034	450.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	119.179,87	0.0	11647.0	155.0	19.Mai2027	763.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	119.160,76	0.0	11854.0	351.0	02.Juni2029	167.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	119.013,69	0.0	11541.0	461.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	119.102,09	0.0	11594.0	735.0	11.Jan.2035	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	119.173,87	0.0	11496.0	284.0	09.Nov.2028	450.0
PLD	PROLOGIS LP	Unternehmen	119.167,33	0.0	9865.0	161.0	30.Juni2026	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	119.090,72	0.0	7930.0	235.0	01.März2027	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	119.150,29	0.0	7936.0	1619.0	01.März2046	275.0
AEMSPA	A2A SPA MTN RegS	Government Related	118.781,10	0.0	11583.0	758.0	03.Feb.2034	438.0
BMO	BANK OF MONTREAL MTN	Unternehmen	118.831,03	0.0	9445.0	194.0	15.Sept.2026	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	118.833,16	0.0	11512.0	611.0	16.Sept.2031	338.0
NYC	NEW YORK N Y	Government Related	118.806,61	0.0	11618.0	1283.0	01.Okt.2053	583.0
ORSTED	ORSTED A/S RegS	Government Related	118.848,15	0.0	11639.0	841.0	01.März2035	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	118.658,70	0.0	11689.0	714.0	03.Mai2033	438.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Unternehmen	118.697,67	0.0	11768.0	630.0	14.Dez.2031	313.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	118.795,35	0.0	11721.0	888.0	15.Juni2037	650.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	118.397,11	0.0	11679.0	736.0	30.Apr.2033	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	118.578,30	0.0	11622.0	847.0	03.März2035	400.0
AMZN	AMAZON.COM INC	Unternehmen	118.354,25	0.0	7286.0	1829.0	12.Mai2061	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	118.520,52	0.0	11794.0	1161.0	07.Aug.2041	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	118.619,04	0.0	11742.0	514.0	12.Juni2030	425.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	118.620,80	0.0	11441.0	353.0	12.Okt.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	118.365,81	0.0	11507.0	226.0	08.März2028	574.0
DT	DEUTSCHE TELEKOM AG 144A	Unternehmen	118.424,14	0.0	7843.0	1488.0	21.Jan.2050	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	118.395,00	0.0	11547.0	468.0	16.Jan.2031	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	118.563,61	0.0	11711.0	860.0	23.Mai2035	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.438,93	0.0	2326.0	5.0	30.Sept.2024	406.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	118.453,29	0.0	9744.0	1266.0	09.Dez.2045	488.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	118.451,78	0.0	8870.0	1568.0	12.Okt.2110	575.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	118.433,11	0.0	11467.0	359.0	28.Okt.2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	118.541,95	0.0	11647.0	495.0	13.März2030	371.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	118.092,23	0.0	11525.0	777.0	15.Jan.2034	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	118.234,27	0.0	11770.0	432.0	08.Aug.2030	492.0
HCA	HCA INC	Unternehmen	118.088,60	0.0	9268.0	631.0	15.März2032	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	118.100,86	0.0	11521.0	476.0	11.Jan.2030	388.0
QHEL	HYDRO-QUEBEC MTN	Government Related	118.289,38	0.0	4719.0	2169.0	15.Feb.2060	210.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.136,81	0.0	11623.0	244.0	14.Apr.2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	118.219,16	0.0	11642.0	716.0	26.Apr.2033	422.0
USB	US BANCORP	Unternehmen	118.082,75	0.0	9411.0	442.0	30.Juli2029	300.0
MMM	3M CO MTN	Unternehmen	117.938,77	0.0	8873.0	1417.0	14.Sept.2048	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	117.868,05	0.0	11715.0	767.0	26.Juli2054	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	117.872,10	0.0	11386.0	679.0	14.Sept.2032	363.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	117.991,57	0.0	11643.0	415.0	15.Mai2029	425.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	117.961,67	0.0	11497.0	551.0	25.Nov.2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	117.942,25	0.0	11602.0	658.0	16.März2032	350.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	117.922,65	0.0	11420.0	444.0	23.Jan.2084	525.0
EUROF	EUROFIMA RegS	Government Related	117.916,89	0.0	11499.0	632.0	09.Nov.2031	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	117.829,62	0.0	11461.0	547.0	05.Dez.2030	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	117.810,33	0.0	11736.0	452.0	03.Juli2029	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	117.500,65	0.0	11537.0	728.0	25.Feb.2033	350.0
AAPL	APPLE INC	Unternehmen	117.497,96	0.0	9765.0	175.0	04.Aug.2026	245.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	117.493,31	0.0	11266.0	102.0	13.Okt.2025	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	117.713,89	0.0	11593.0	501.0	02.Mai2030	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	117.514,42	0.0	11398.0	378.0	15.Jan.2030	482.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	117.743,94	0.0	11441.0	304.0	31.Jan.2029	488.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	117.594,87	0.0	11304.0	103.0	15.Okt.2025	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	117.688,74	0.0	9787.0	599.0	18.Okt.2030	20.0
JPM	JPMORGAN CHASE & CO	Unternehmen	117.739,88	0.0	7719.0	1445.0	22.Apr.2052	333.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	117.732,79	0.0	11287.0	170.0	02.Okt.2026	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	117.769,62	0.0	11468.0	970.0	04.Dez.2036	359.0
RWE	RWE AG RegS	Unternehmen	117.766,16	0.0	11510.0	836.0	13.Feb.2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	117.614,29	0.0	11395.0	293.0	16.Nov.2027	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	117.662,29	0.0	11737.0	365.0	24.Aug.2028	488.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	117.685,23	0.0	11586.0	1736.0	09.Mai2059	400.0
WKPLN	WORKSPACE GROUP PLC RegS	Unternehmen	117.708,09	0.0	11620.0	329.0	11.März2028	225.0
BACR	BARCLAYS PLC MTN	Unternehmen	117.334,94	0.0	11453.0	706.0	17.Jan.2033	325.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	117.309,30	0.0	11590.0	646.0	05.Juni2032	463.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	117.313,31	0.0	11719.0	437.0	05.Sept.2030	500.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Unternehmen	117.427,34	0.0	11553.0	723.0	01.Juni2034	670.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	117.343,30	0.0	11598.0	421.0	30.Mai2030	425.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	117.227,82	0.0	5816.0	345.0	15.Mai2028	225.0
NVR	NVR INC	Unternehmen	117.440,31	0.0	9297.0	500.0	15.Mai2030	300.0
ORCL	ORACLE CORPORATION	Unternehmen	117.251,97	0.0	7655.0	1465.0	01.Apr.2050	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	117.262,23	0.0	11363.0	450.0	06.Dez.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	117.478,31	0.0	11402.0	532.0	11.Dez.2030	413.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Unternehmen	117.441,05	0.0	11548.0	371.0	15.Sept.2029	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	116.995,20	0.0	11331.0	288.0	25.Okt.2027	375.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	116.992,72	0.0	11434.0	389.0	20.Feb.2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	117.110,47	0.0	11508.0	400.0	04.Apr.2029	413.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	117.147,84	0.0	11529.0	740.0	01.März2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	117.099,93	0.0	11420.0	386.0	23.Nov.2028	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	117.126,44	0.0	9217.0	644.0	15.März2032	310.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	116.972,48	0.0	11563.0	329.0	14.Juni2028	488.0
STATK	STATKRAFT AS MTN RegS	Government Related	117.008,59	0.0	11502.0	1110.0	22.März2039	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	116.982,03	0.0	11571.0	394.0	03.Nov.2028	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	116.916,21	0.0	11367.0	830.0	02.Dez.2034	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	117.086,48	0.0	11545.0	1125.0	22.Apr.2039	375.0
MWDP	WENDEL SE RegS	Unternehmen	117.099,66	0.0	11592.0	499.0	19.Juni2030	450.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	116.861,86	0.0	11436.0	403.0	13.Feb.2029	388.0
C	CITIGROUP INC	Unternehmen	116.905,12	0.0	11691.0	1130.0	13.Sept.2043	667.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	116.783,83	0.0	11497.0	331.0	25.Apr.2029	423.0
EUROF	EUROFIMA MTN RegS	Government Related	116.794,94	0.0	11521.0	747.0	30.März2033	313.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	116.807,82	0.0	11339.0	305.0	13.Jan.2048	463.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	116.687,78	0.0	11382.0	385.0	15.Nov.2028	313.0
TATSK	TATRA BANKA AS RegS	Unternehmen	116.819,03	0.0	11475.0	403.0	29.Apr.2030	497.0
AARB	AAREAL BANK AG RegS	Unternehmen	116.356,90	0.0	11448.0	163.0	29.Mai2026	588.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	116.618,18	0.0	11589.0	350.0	23.Juli2029	463.0
ALCTRA	ALECTRA INC (CANADA)	Unternehmen	116.559,55	0.0	7685.0	771.0	13.Juni2034	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	116.495,05	0.0	11401.0	318.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	116.469,89	0.0	5775.0	1787.0	18.Juni2052	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	116.382,50	0.0	12077.0	528.0	28.Okt.2030	450.0
DZHYP	DZ HYP AG RegS	Gedeckt	116.381,37	0.0	11376.0	718.0	30.Nov.2032	300.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	116.472,36	0.0	11428.0	480.0	11.März2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	116.417,26	0.0	11420.0	546.0	31.Dez.2079	487.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Government Related	116.493,33	0.0	11411.0	325.0	27.März2028	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	116.591,01	0.0	11348.0	305.0	29.Jan.2029	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	116.560,60	0.0	11373.0	382.0	16.Jan.2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	116.418,15	0.0	11440.0	653.0	22.Feb.2032	275.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	116.454,39	0.0	11460.0	569.0	03.Apr.2031	375.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	116.247,84	0.0	9265.0	485.0	01.Feb.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	116.144,28	0.0	11614.0	348.0	13.Sept.2033	500.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	116.119,21	0.0	11349.0	704.0	18.Jan.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	116.254,47	0.0	11616.0	1254.0	06.Sept.2042	450.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	116.157,44	0.0	11423.0	910.0	01.Juni2038	680.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	116.258,84	0.0	11598.0	367.0	07.Juli2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	116.223,34	0.0	11620.0	903.0	11.Sept.2035	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	116.134,73	0.0	11281.0	128.0	26.Jan.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	116.309,23	0.0	11548.0	356.0	11.Juli2028	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	116.225,85	0.0	11456.0	336.0	20.Apr.2028	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	115.910,43	0.0	11351.0	230.0	15.Feb.2027	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	115.790,82	0.0	11572.0	825.0	07.Sept.2034	413.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	115.959,47	0.0	11293.0	375.0	12.Dez.2028	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.846,63	0.0	11340.0	1069.0	13.März2039	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	115.965,69	0.0	11509.0	807.0	05.Juli2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	115.801,73	0.0	11357.0	449.0	16.Okt.2034	488.0
GIS	GENERAL MILLS INC	Unternehmen	115.821,51	0.0	11401.0	405.0	13.Apr.2029	391.0
HESSEN	HESSE (STATE OF)	Government Related	116.006,25	0.0	11386.0	732.0	10.Jan.2033	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	115.961,51	0.0	8852.0	1426.0	15.Juli2049	425.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	115.869,08	0.0	11587.0	205.0	02.Okt.2026	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	116.023,91	0.0	11354.0	747.0	23.Okt.2034	638.0
TSCOPR	TESCO PROPERTY RegS	Verbrieft	116.031,42	0.0	13083.0	785.0	13.Juli2044	541.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	115.786,16	0.0	5743.0	650.0	22.Okt.2031	175.0
BPCECB	BPCE SFH RegS	Gedeckt	115.593,70	0.0	11335.0	728.0	20.Jan.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	115.639,90	0.0	11360.0	410.0	19.Feb.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	115.490,92	0.0	11275.0	908.0	16.Jan.2036	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	115.737,10	0.0	11307.0	771.0	01.Feb.2034	392.0
HIW	HIGHWOODS REALTY LP	Unternehmen	115.727,43	0.0	11483.0	679.0	01.Feb.2034	765.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	115.669,50	0.0	11264.0	695.0	22.Nov.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	115.533,74	0.0	11544.0	693.0	05.Sept.2032	403.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	115.563,15	0.0	11312.0	231.0	08.März2028	425.0
PERU	PERU (REPUBLIC OF)	Government Related	115.509,24	0.0	11225.0	805.0	14.März2037	655.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	115.546,07	0.0	11436.0	1234.0	17.Jan.2053	763.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	115.627,08	0.0	11430.0	340.0	30.Mai2028	413.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	115.327,63	0.0	11297.0	313.0	18.Jan.2028	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	115.279,58	0.0	11419.0	350.0	12.Juni2028	388.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	115.355,07	0.0	7615.0	1234.0	18.Juni2042	430.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	115.261,42	0.0	11434.0	766.0	07.Juni2033	311.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	115.353,90	0.0	11440.0	762.0	08.Juni2033	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	115.391,09	0.0	11360.0	769.0	03.Okt.2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	115.364,74	0.0	11402.0	344.0	22.Mai2028	388.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	115.273,76	0.0	11215.0	199.0	19.Okt.2026	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	115.389,98	0.0	11381.0	797.0	02.Mai2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	115.397,59	0.0	9192.0	720.0	23.März2032	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	115.343,69	0.0	11428.0	827.0	05.Juni2034	350.0
INTNED	ING BANK NV RegS	Gedeckt	115.187,35	0.0	11327.0	738.0	15.Feb.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	115.263,87	0.0	72.0	1631.0	20.März2044	170.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	115.282,21	0.0	11398.0	430.0	04.Mai2029	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	115.242,20	0.0	11315.0	317.0	27.Jan.2028	300.0
NXPI	NXP BV	Unternehmen	115.415,36	0.0	9493.0	495.0	01.Mai2030	340.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	115.290,67	0.0	11482.0	535.0	31.Juli2030	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	115.075,26	0.0	11289.0	639.0	05.März2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	114.948,02	0.0	11227.0	398.0	29.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	115.001,43	0.0	11174.0	757.0	11.Jan.2034	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	114.923,46	0.0	7649.0	1453.0	13.Aug.2041	134.0
BNG	BNG BANK NV MTN RegS	Government Related	115.074,69	0.0	11377.0	514.0	23.Apr.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	115.032,41	0.0	11308.0	953.0	20.Feb.2036	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	115.084,73	0.0	11316.0	737.0	23.Feb.2033	313.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.934,75	0.0	425.0	374.0	25.Aug.2028	250.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	115.152,80	0.0	11421.0	607.0	06.Juni2031	313.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	115.005,73	0.0	11286.0	406.0	08.Feb.2029	325.0
EOANGR	E.ON SE RegS	Unternehmen	115.147,55	0.0	11240.0	907.0	15.Jan.2036	375.0
ELV	ELEVANCE HEALTH INC	Unternehmen	115.150,89	0.0	9444.0	1157.0	15.Mai2042	463.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	114.917,34	0.0	11326.0	330.0	15.März2028	300.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Unternehmen	114.915,36	0.0	7901.0	1488.0	19.Aug.2049	360.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	115.048,20	0.0	9906.0	114.0	20.Nov.2025	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	114.935,08	0.0	11406.0	477.0	13.Nov.2029	313.0
MPC	MARATHON PETROLEUM CORP	Unternehmen	115.153,92	0.0	8965.0	1414.0	15.Sept.2054	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	114.997,12	0.0	8805.0	533.0	27.Juni2030	196.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	115.173,22	0.0	11418.0	247.0	06.Juli2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	114.914,51	0.0	11480.0	281.0	06.Sept.2032	525.0
STATNE	STATNETT SF MTN RegS	Government Related	115.006,31	0.0	11398.0	746.0	08.Juni2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	115.111,72	0.0	11363.0	252.0	10.Mai2027	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	115.119,50	0.0	11332.0	410.0	16.Feb.2029	319.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	114.950,07	0.0	11233.0	1277.0	10.Feb.2043	400.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	114.927,35	0.0	11315.0	820.0	22.Feb.2034	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	114.678,44	0.0	11262.0	492.0	31.Jan.2030	300.0
T	AT&T INC	Unternehmen	114.779,48	0.0	11187.0	697.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	114.886,76	0.0	11226.0	389.0	09.Jan.2030	350.0
FRQF5629	FHLMC 30YR UMBS	Verbrieft	114.661,74	0.0	10421.0	298.0	01.Jan.2053	600.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	114.673,50	0.0	11161.0	703.0	12.Okt.2032	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schuldverschreibungen	114.874,35	0.0	76.0	731.0	20.Juni2032	160.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	114.634,20	0.0	11362.0	452.0	30.Juli2029	317.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	114.804,24	0.0	11186.0	1591.0	15.März2064	595.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	114.747,78	0.0	11352.0	432.0	29.Mai2029	378.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	114.738,87	0.0	7135.0	170.0	15.Juni2026	197.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	114.709,98	0.0	11300.0	333.0	05.Apr.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	114.715,67	0.0	11279.0	400.0	02.März2029	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	114.468,74	0.0	11358.0	984.0	11.Juni2036	313.0
ACHMEA	ACHMEA BV RegS	Unternehmen	114.344,15	0.0	11117.0	95.0	29.Nov.2025	363.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	114.517,60	0.0	11310.0	862.0	16.Okt.2034	313.0
ALVGR	ALLIANZ SE RegS	Unternehmen	114.357,36	0.0	11427.0	348.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	114.590,53	0.0	11185.0	129.0	16.Jan.2026	375.0
BERGER	BERLIN (STATE OF) RegS	Government Related	114.488,57	0.0	11329.0	344.0	04.Mai2028	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	114.586,70	0.0	11437.0	372.0	23.Aug.2028	338.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	114.585,32	0.0	11373.0	836.0	22.Juni2034	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	114.417,80	0.0	11235.0	734.0	19.Jan.2033	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	114.550,31	0.0	11116.0	188.0	21.Sept.2027	313.0
EOANGR	E.ON SE RegS	Unternehmen	114.505,49	0.0	11203.0	554.0	15.Jan.2031	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	114.597,07	0.0	11214.0	390.0	01.Feb.2029	360.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	114.491,25	0.0	11256.0	906.0	01.Juni2038	680.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	114.430,02	0.0	11380.0	826.0	18.Juli2034	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	114.401,22	0.0	11249.0	569.0	11.März2031	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	114.570,80	0.0	10961.0	251.0	15.Sept.2032	450.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	114.346,70	0.0	11204.0	557.0	13.März2031	413.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	114.519,20	0.0	9415.0	453.0	01.Okt.2029	285.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	114.458,43	0.0	11446.0	344.0	25.Feb.2028	0.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Unternehmen	114.393,22	0.0	11160.0	123.0	19.Jan.2026	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	114.504,45	0.0	11300.0	412.0	05.Juni2030	496.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	114.424,23	0.0	11286.0	808.0	13.Apr.2034	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	114.462,78	0.0	11330.0	433.0	30.Mai2029	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	114.546,70	0.0	11329.0	1369.0	29.Mai2044	388.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	114.453,95	0.0	11365.0	611.0	21.Juni2031	315.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	114.158,11	0.0	11229.0	404.0	21.März2029	350.0
AON	AON CORP	Unternehmen	114.045,46	0.0	11122.0	1015.0	30.Sept.2040	625.0
AMAT	APPLIED MATERIALS INC	Unternehmen	114.176,30	0.0	11275.0	1085.0	15.Juni2041	585.0
BNP	BNP PARIBAS CARDIF SA RegS	Unternehmen	114.099,93	0.0	11052.0	115.0	31.Dez.2079	403.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	114.113,75	0.0	11306.0	761.0	25.Mai2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	114.281,71	0.0	11206.0	804.0	12.Jan.2034	300.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Government Related	114.070,38	0.0	9828.0	1568.0	01.Jan.2054	457.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	114.275,15	0.0	11225.0	240.0	30.März2027	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	114.231,16	0.0	11310.0	434.0	17.Mai2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	114.293,40	0.0	11335.0	525.0	06.Juni2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	114.109,54	0.0	11402.0	375.0	04.Sept.2028	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	114.146,39	0.0	11261.0	563.0	28.Nov.2030	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	114.238,32	0.0	11278.0	425.0	18.Apr.2029	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	114.208,32	0.0	11264.0	496.0	27.Apr.2030	372.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	114.228,21	0.0	11345.0	528.0	29.Juni2030	338.0
INTNED	ING BANK NV RegS	Gedeckt	114.233,50	0.0	11319.0	840.0	21.Mai2034	300.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	114.224,68	0.0	11315.0	259.0	31.Mai2027	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	114.247,75	0.0	11302.0	430.0	25.Apr.2029	288.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	114.059,75	0.0	11199.0	885.0	19.Jan.2035	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	114.143,12	0.0	11401.0	284.0	31.Aug.2027	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	114.255,23	0.0	11154.0	469.0	31.Okt.2029	282.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	114.276,77	0.0	11208.0	826.0	25.Mai2034	320.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	114.074,41	0.0	11118.0	115.0	24.Nov.2025	325.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	114.084,91	0.0	11117.0	108.0	28.Okt.2025	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	114.253,96	0.0	13786.0	1306.0	31.Okt.2044	515.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	114.249,57	0.0	11331.0	592.0	20.Juni2031	363.0
VERAV	VERBUND AG RegS	Government Related	114.215,71	0.0	11304.0	590.0	17.Mai2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	114.284,31	0.0	11074.0	893.0	02.Nov.2035	313.0
DIS	WALT DISNEY CO	Unternehmen	114.144,65	0.0	11367.0	1064.0	15.Feb.2041	615.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	113.825,42	0.0	11284.0	334.0	23.März2028	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	113.973,02	0.0	11230.0	329.0	13.März2028	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	113.930,14	0.0	11201.0	131.0	13.Apr.2026	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	113.761,93	0.0	11327.0	423.0	10.Aug.2034	475.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	113.976,19	0.0	11301.0	981.0	03.Juni2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	113.772,67	0.0	11180.0	493.0	30.Jan.2030	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	113.916,58	0.0	11279.0	1173.0	17.Mai2039	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	113.932,01	0.0	11090.0	1633.0	15.Sept.2115	613.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	113.915,71	0.0	8045.0	1597.0	14.Nov.2042	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	113.801,65	0.0	11292.0	1479.0	22.Juni2045	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	114.029,88	0.0	11333.0	358.0	17.Juli2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	113.859,90	0.0	11080.0	194.0	28.Sept.2026	288.0
DIS	WALT DISNEY CO	Unternehmen	113.799,82	0.0	8069.0	1538.0	13.Jan.2051	360.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	113.663,83	0.0	11302.0	446.0	17.Juli2029	366.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	113.527,67	0.0	11141.0	147.0	23.März2026	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	113.649,97	0.0	11033.0	188.0	14.Sept.2027	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	113.458,47	0.0	11234.0	256.0	18.Mai2027	313.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	113.617,69	0.0	11279.0	528.0	14.Juni2030	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	113.622,50	0.0	11118.0	305.0	11.Feb.2028	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	113.564,19	0.0	11082.0	704.0	28.Nov.2032	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	113.457,82	0.0	11276.0	358.0	24.Juli2028	450.0
JNJ	JOHNSON & JOHNSON	Unternehmen	113.548,29	0.0	11243.0	1410.0	01.Juni2044	355.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	113.460,13	0.0	11248.0	522.0	13.Juni2030	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	113.692,16	0.0	11304.0	833.0	11.Juli2034	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	113.409,00	0.0	11135.0	491.0	21.Jan.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	113.361,94	0.0	11174.0	495.0	08.Apr.2030	338.0
EBAY	EBAY INC	Unternehmen	113.246,71	0.0	11130.0	630.0	22.Nov.2032	630.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	113.358,43	0.0	11065.0	375.0	22.Sept.2028	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	113.193,22	0.0	11159.0	334.0	04.Apr.2028	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	113.437,21	0.0	11279.0	946.0	22.Juli2036	400.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	113.436,45	0.0	11138.0	732.0	03.Feb.2033	305.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	113.191,48	0.0	11130.0	660.0	12.Jan.2032	255.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	113.450,13	0.0	11211.0	255.0	12.Juni2028	475.0
PG	PROCTER & GAMBLE CO	Unternehmen	113.452,32	0.0	11304.0	621.0	02.Aug.2031	325.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	113.418,79	0.0	11072.0	285.0	22.Sept.2027	250.0
STATNE	STATNETT SF MTN RegS	Government Related	113.449,63	0.0	11141.0	935.0	26.Feb.2036	338.0
TRATOU	TISSEO COLLECTIVITES MTN RegS	Government Related	113.229,78	0.0	11131.0	1098.0	08.Apr.2039	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	112.942,55	0.0	11208.0	425.0	16.Juli2029	480.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	113.067,07	0.0	11255.0	273.0	20.Juli2027	313.0
MNTRL	CITY OF MONTREAL CANADA	Government Related	113.030,36	0.0	7443.0	1279.0	01.Dez.2043	440.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Unternehmen	112.928,90	0.0	11186.0	588.0	11.Juni2031	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	113.069,16	0.0	11260.0	453.0	23.Juli2029	300.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	112.986,05	0.0	11097.0	566.0	20.März2031	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	113.049,61	0.0	11267.0	544.0	30.Juli2030	275.0
FRSB0471	FHLMC 15YR UMBS SUPER	Verbrieft	113.035,68	0.0	9634.0	360.0	01.Okt.2035	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	113.128,90	0.0	1.0	644.0	15.März2034	838.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	112.883,91	0.0	11092.0	404.0	25.März2029	375.0
KERFP	KERING SA MTN RegS	Unternehmen	112.901,63	0.0	11281.0	899.0	05.Sept.2035	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	113.103,57	0.0	11053.0	193.0	21.Sept.2026	238.0
MET	METLIFE CAPITAL TRUST IV 144A	Unternehmen	112.917,56	0.0	11099.0	670.0	15.Dez.2067	788.0
MSFT