Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 5690 securities.

Note: The data shown here is as of date Jun 02, 2023 (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	43.086.728,03	268.0	10003.0	10.0	nan	515.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.647.569,52	116.0	1409.0	181.0	09.Apr.2025	199.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.297.458,17	95.0	1411.0	346.0	20.Jan.2027	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.380.257,72	83.0	1414.0	764.0	17.Feb.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.489.361,22	71.0	1429.0	535.0	24.Mär.2029	280.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	10.609.833,28	66.0	9868.0	173.0	31.Mär.2025	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.332.064,74	64.0	9106.0	274.0	31.Mär.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.048.746,71	56.0	1413.0	631.0	21.Mai.2030	268.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	8.833.580,31	55.0	72.0	454.0	20.Dez.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.798.714,50	55.0	1417.0	368.0	15.Apr.2027	248.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.278.129,68	51.0	1414.0	194.0	25.Mai.2025	224.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.100.418,93	50.0	9665.0	238.0	30.Nov.2025	288.0
FNMA4399	FNMA 30YR UMBS	Verbrieft	8.093.912,66	50.0	8510.0	726.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.187.104,21	45.0	8648.0	435.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.171.064,23	45.0	9884.0	436.0	31.Mär.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.929.577,91	43.0	9437.0	157.0	15.Jan.2025	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	6.728.003,34	42.0	70.0	800.0	20.Jun.2031	10.0
FNFM9411	FNMA 30YR UMBS SUPER	Verbrieft	6.725.032,46	42.0	8188.0	758.0	01.Nov.2051	200.0
FNBV4133	FNMA 30YR UMBS	Verbrieft	6.481.088,37	40.0	8496.0	740.0	01.Mär.2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.150.558,43	38.0	8826.0	468.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schuldverschreibungen	5.945.036,07	37.0	72.0	281.0	20.Mär.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.867.990,45	36.0	9923.0	135.0	31.Okt.2024	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.732.677,24	36.0	9522.0	145.0	30.Nov.2024	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.304.662,12	33.0	9077.0	282.0	30.Apr.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.298.131,97	33.0	9088.0	244.0	30.Nov.2025	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	5.270.463,79	33.0	71.0	921.0	20.Sep.2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.194.072,11	32.0	1430.0	300.0	04.Aug.2026	274.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.142.189,57	32.0	8877.0	1346.0	25.Jun.2039	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.048.760,99	31.0	10097.0	233.0	10.Okt.2025	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.048.224,13	31.0	1458.0	583.0	21.Nov.2029	313.0
G2MA7705	GNMA2 30YR 2021 PRODUCTION	Verbrieft	5.008.570,12	31.0	8695.0	641.0	20.Nov.2051	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.961.661,98	31.0	1420.0	824.0	15.Nov.2032	280.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	4.951.835,29	31.0	8178.0	778.0	13.Jun.2023	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.895.727,00	30.0	1514.0	1798.0	18.Okt.2051	353.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.755.625,61	30.0	8666.0	623.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.661.135,17	29.0	9979.0	409.0	30.Nov.2027	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.637.277,18	29.0	10305.0	136.0	18.Okt.2024	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.551.153,43	28.0	1562.0	1757.0	12.Apr.2051	372.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.544.543,78	28.0	8664.0	449.0	31.Jan.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	4.467.927,92	28.0	70.0	826.0	20.Sep.2031	10.0
FNFM2482	FNMA 30YR UMBS	Verbrieft	4.405.231,36	27.0	8893.0	661.0	01.Feb.2050	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	4.393.716,30	27.0	72.0	504.0	20.Jun.2028	10.0
FNBV3013	FNMA 30YR UMBS	Verbrieft	4.266.932,48	27.0	8171.0	772.0	01.Feb.2052	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.115.405,78	26.0	10272.0	242.0	25.Nov.2025	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.014.500,95	25.0	8791.0	512.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.993.789,78	25.0	9250.0	794.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.968.362,23	25.0	10314.0	781.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.949.400,48	25.0	1427.0	301.0	12.Aug.2026	269.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.935.968,38	24.0	9112.0	941.0	31.Jul.2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.927.557,04	24.0	9522.0	235.0	15.Nov.2025	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	3.906.763,37	24.0	71.0	652.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.859.714,26	24.0	9695.0	229.0	31.Okt.2025	300.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	3.843.288,69	24.0	9415.0	455.0	15.Jun.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.822.759,86	24.0	8273.0	760.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.759.950,51	23.0	9944.0	143.0	30.Nov.2024	450.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	3.736.451,32	23.0	8935.0	490.0	15.Jun.2023	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.732.267,95	23.0	1583.0	1722.0	14.Sep.2050	381.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	3.697.752,29	23.0	9177.0	478.0	15.Jun.2023	250.0
FNCB4117	FNMA 30YR UMBS	Verbrieft	3.613.495,12	22.0	9150.0	656.0	01.Jul.2052	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #440	Schuldverschreibungen	3.586.153,83	22.0	72.0	125.0	01.Sep.2024	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.494.926,36	22.0	9823.0	460.0	25.Feb.2028	75.0
FNMA4582	FNMA 15YR UMBS	Verbrieft	3.418.555,96	21.0	8928.0	495.0	01.Apr.2037	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.402.241,38	21.0	6691.0	1471.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.310.480,88	21.0	9083.0	297.0	30.Jun.2026	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.296.341,08	20.0	1450.0	461.0	13.Mai.2028	301.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.295.046,97	20.0	10944.0	277.0	25.Apr.2026	350.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.270.544,09	20.0	8827.0	701.0	13.Jun.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.263.245,92	20.0	10063.0	391.0	30.Sep.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schuldverschreibungen	3.204.635,81	20.0	72.0	180.0	20.Mär.2025	10.0
FNFM7075	FNMA 30YR UMBS SUPER	Verbrieft	3.200.767,62	20.0	9548.0	574.0	01.Jul.2049	400.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.176.315,57	20.0	8689.0	661.0	20.Jun.2023	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Schuldverschreibungen	3.127.607,16	19.0	72.0	142.0	01.Nov.2024	1.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	3.119.761,92	19.0	10469.0	603.0	22.Jun.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.110.241,69	19.0	9977.0	222.0	15.Okt.2025	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.104.369,06	19.0	10593.0	943.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	3.081.207,10	19.0	71.0	776.0	20.Mär.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	3.046.428,38	19.0	72.0	429.0	20.Sep.2027	10.0
FRRA6701	FHLMC 30YR UMBS	Verbrieft	3.001.061,58	19.0	8846.0	661.0	01.Jan.2052	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.999.140,51	19.0	10021.0	852.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schuldverschreibungen	2.996.940,01	19.0	72.0	255.0	20.Dez.2025	10.0
FNCB1804	FNMA 30YR UMBS	Verbrieft	2.961.247,95	18.0	8189.0	751.0	01.Okt.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	2.936.445,60	18.0	72.0	529.0	20.Sep.2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.905.121,52	18.0	1429.0	746.0	18.Nov.2031	289.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	2.902.356,52	18.0	10200.0	1733.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.898.284,20	18.0	9044.0	260.0	31.Jan.2026	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.879.810,93	18.0	6438.0	2074.0	31.Jul.2053	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	2.835.361,64	18.0	72.0	355.0	20.Dez.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schuldverschreibungen	2.822.060,92	18.0	72.0	331.0	20.Sep.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	2.798.583,43	17.0	73.0	1727.0	20.Sep.2042	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.757.227,95	17.0	11599.0	162.0	31.Jan.2025	25.0
G2MA7768	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.697.097,37	17.0	8989.0	580.0	20.Dez.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.649.530,39	16.0	9100.0	1352.0	15.Aug.2042	338.0
FRRA7131	FHLMC 30YR UMBS	Verbrieft	2.612.660,46	16.0	8835.0	701.0	01.Apr.2052	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.611.958,26	16.0	1411.0	214.0	25.Aug.2025	218.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	2.596.212,04	16.0	67.0	1665.0	20.Dez.2040	50.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.585.659,16	16.0	9689.0	456.0	20.Jun.2023	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.573.299,46	16.0	10718.0	864.0	15.Feb.2033	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.555.189,49	16.0	1423.0	543.0	15.Jun.2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.509.058,54	16.0	10360.0	190.0	15.Mai.2025	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.502.666,17	16.0	1446.0	706.0	27.Mai.2031	302.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.491.686,80	15.0	10021.0	554.0	30.Sep.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.486.364,35	15.0	71.0	1295.0	20.Dez.2036	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.481.942,91	15.0	8960.0	811.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.471.098,15	15.0	70.0	850.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.469.303,56	15.0	9899.0	157.0	31.Jan.2025	413.0
FNFM5150	FNMA 30YR UMBS SUPER	Verbrieft	2.430.192,65	15.0	8222.0	737.0	01.Dez.2050	200.0
EU	EUROPEAN UNION RegS	Government Related	2.429.248,39	15.0	7438.0	1306.0	04.Feb.2037	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.396.546,64	15.0	9581.0	713.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schuldverschreibungen	2.395.076,63	15.0	72.0	255.0	20.Dez.2025	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	2.377.037,54	15.0	70.0	1385.0	20.Dez.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.376.380,73	15.0	8398.0	1630.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schuldverschreibungen	2.332.990,07	14.0	72.0	231.0	20.Sep.2025	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.328.862,03	14.0	10396.0	242.0	01.Dez.2025	200.0
FNFM8794	FNMA 30YR UMBS SUPER	Verbrieft	2.309.443,36	14.0	8512.0	722.0	01.Sep.2051	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.307.158,59	14.0	10392.0	422.0	01.Dez.2027	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.302.817,59	14.0	9769.0	1338.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.295.320,89	14.0	9633.0	140.0	15.Nov.2024	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.286.900,13	14.0	6993.0	598.0	01.Dez.2029	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.274.405,87	14.0	8430.0	1816.0	15.Aug.2052	300.0
G2MA7417	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.274.270,44	14.0	8432.0	680.0	20.Jun.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.262.600,15	14.0	5553.0	2072.0	15.Mai.2050	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.243.352,02	14.0	10197.0	171.0	25.Feb.2025	0.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.229.222,85	14.0	9851.0	387.0	20.Jun.2023	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.210.582,86	14.0	6535.0	1734.0	30.Apr.2045	150.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.210.289,37	14.0	9472.0	536.0	20.Jul.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.209.203,48	14.0	9685.0	192.0	15.Jun.2025	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	2.188.760,01	14.0	72.0	306.0	20.Jun.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.179.848,08	14.0	9116.0	227.0	30.Sep.2025	25.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.179.653,58	14.0	9831.0	446.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	2.179.409,85	14.0	72.0	380.0	20.Mär.2027	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.172.218,66	13.0	7496.0	1559.0	15.Jan.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #439	Schuldverschreibungen	2.151.670,45	13.0	72.0	117.0	01.Aug.2024	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.140.233,11	13.0	1489.0	2365.0	15.Jul.2072	340.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	2.090.848,77	13.0	9528.0	1761.0	15.Feb.2053	363.0
G2MA8149	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.066.786,32	13.0	9234.0	584.0	20.Jul.2052	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schuldverschreibungen	2.049.769,99	13.0	72.0	180.0	20.Mär.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Schuldverschreibungen	2.042.360,05	13.0	72.0	155.0	20.Dez.2024	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.033.075,69	13.0	8869.0	599.0	15.Nov.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.027.915,46	13.0	8994.0	314.0	31.Aug.2026	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.018.331,41	13.0	10450.0	142.0	15.Nov.2024	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.014.759,88	13.0	8634.0	405.0	31.Jul.2027	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.011.030,16	12.0	11131.0	807.0	01.Mai.2033	440.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.008.561,99	12.0	9426.0	141.0	15.Nov.2024	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.998.834,91	12.0	9288.0	178.0	31.Mär.2025	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #76	Schuldverschreibungen	1.986.224,04	12.0	74.0	177.0	20.Mär.2025	190.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.984.451,95	12.0	72.0	930.0	20.Dez.2032	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.979.303,00	12.0	71.0	871.0	20.Mär.2032	20.0
FNFS1123	FNMA 15YR UMBS SUPER	Verbrieft	1.970.248,56	12.0	8933.0	478.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.920.081,00	12.0	10069.0	399.0	31.Okt.2027	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.911.176,80	12.0	6865.0	219.0	01.Sep.2025	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	1.905.008,19	12.0	72.0	429.0	20.Sep.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.898.930,98	12.0	9609.0	556.0	31.Aug.2029	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.896.945,71	12.0	9438.0	149.0	15.Dez.2024	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.895.711,10	12.0	10028.0	570.0	30.Nov.2029	388.0
FRSD1351	FHLMC 30YR UMBS SUPER	Verbrieft	1.866.165,63	12.0	9659.0	552.0	01.Jul.2052	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.854.882,56	12.0	6302.0	1923.0	25.Jun.2044	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.851.805,84	12.0	9956.0	270.0	25.Feb.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	1.849.272,61	11.0	9436.0	1760.0	04.Feb.2048	263.0
FRRA7664	FHLMC 30YR UMBS	Verbrieft	1.841.541,42	11.0	9418.0	543.0	01.Jul.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.837.299,43	11.0	66.0	1635.0	20.Jun.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.821.012,19	11.0	80.0	864.0	20.Sep.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	1.813.698,06	11.0	76.0	1700.0	20.Dez.2042	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.801.692,01	11.0	9635.0	362.0	31.Jan.2027	0.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.798.249,54	11.0	9886.0	268.0	15.Apr.2026	375.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.797.703,55	11.0	9251.0	920.0	22.Apr.2033	125.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.771.327,04	11.0	9236.0	590.0	20.Jun.2023	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.766.102,28	11.0	10848.0	270.0	15.Apr.2026	380.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.760.420,85	11.0	8957.0	646.0	20.Jun.2023	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	1.754.304,72	11.0	8748.0	591.0	09.Okt.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	1.743.960,09	11.0	72.0	305.0	20.Jun.2026	10.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.725.971,60	11.0	9575.0	386.0	15.Jun.2023	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	1.722.573,87	11.0	71.0	895.0	20.Jun.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.702.837,23	11.0	8019.0	1663.0	15.Nov.2047	275.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.699.812,55	11.0	9832.0	436.0	13.Jun.2023	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.699.659,99	11.0	1414.0	787.0	15.Mai.2032	276.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.690.233,41	11.0	9638.0	136.0	31.Okt.2024	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	1.686.063,62	10.0	72.0	955.0	20.Mär.2033	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #141	Schuldverschreibungen	1.682.452,33	10.0	72.0	130.0	20.Sep.2024	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.680.898,10	10.0	9813.0	216.0	15.Sep.2025	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.676.248,63	10.0	10606.0	596.0	15.Nov.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.666.287,41	10.0	9056.0	291.0	31.Mai.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.663.816,30	10.0	9338.0	328.0	15.Nov.2026	200.0
FNFM9416	FNMA 30YR UMBS SUPER	Verbrieft	1.642.539,98	10.0	9307.0	573.0	01.Jul.2045	350.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.628.220,95	10.0	9420.0	563.0	13.Jun.2023	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.614.425,31	10.0	9832.0	403.0	30.Jul.2027	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	1.614.488,25	10.0	77.0	1144.0	20.Sep.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schuldverschreibungen	1.610.235,62	10.0	72.0	230.0	20.Sep.2025	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.607.042,42	10.0	9920.0	317.0	15.Aug.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.606.177,95	10.0	5656.0	2689.0	15.Aug.2050	0.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.602.367,67	10.0	9145.0	648.0	13.Jun.2023	350.0
FNCB3159	FNMA 30YR UMBS	Verbrieft	1.602.188,76	10.0	8546.0	669.0	01.Mär.2052	250.0
FNFS1473	FNMA 30YR UMBS SUPER	Verbrieft	1.589.078,02	10.0	9235.0	611.0	01.Okt.2051	350.0
FNMA4158	FNMA 30YR UMBS	Verbrieft	1.588.816,19	10.0	8205.0	740.0	01.Okt.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.584.292,66	10.0	6488.0	1470.0	15.Mai.2040	113.0
FRSD2660	FHLMC 30YR UMBS SUPER	Verbrieft	1.577.776,29	10.0	9835.0	494.0	01.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.569.146,43	10.0	8617.0	428.0	31.Okt.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.556.563,89	10.0	10372.0	455.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.551.275,56	10.0	8816.0	576.0	15.Aug.2029	163.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.538.910,22	10.0	9825.0	808.0	15.Feb.2033	350.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.538.391,06	10.0	9475.0	533.0	20.Jun.2023	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.523.403,45	9.0	8945.0	1363.0	15.Mai.2042	325.0
EU	EUROPEAN UNION RegS	Government Related	1.522.135,05	9.0	10511.0	841.0	04.Feb.2033	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.521.922,66	9.0	8178.0	707.0	15.Nov.2030	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.503.883,35	9.0	1416.0	386.0	25.Jul.2027	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.496.012,93	9.0	5620.0	853.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	1.492.806,45	9.0	72.0	1311.0	20.Mär.2037	70.0
UM30	UMBS 30YR TBA	Verbrieft	1.488.680,36	9.0	9980.0	374.0	13.Jun.2023	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.484.384,34	9.0	9769.0	103.0	30.Jun.2024	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.476.561,48	9.0	9959.0	262.0	01.Feb.2026	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.458.031,32	9.0	9755.0	733.0	18.Mär.2031	135.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.454.644,25	9.0	63.0	3110.0	20.Mär.2062	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.450.493,63	9.0	10441.0	1402.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	1.444.063,45	9.0	67.0	1522.0	20.Mär.2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.440.331,99	9.0	70.0	1282.0	20.Sep.2036	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.436.607,01	9.0	9077.0	251.0	31.Dez.2025	38.0
FNMA4357	FNMA 30YR UMBS	Verbrieft	1.435.361,69	9.0	8859.0	655.0	01.Jun.2051	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.433.350,33	9.0	9804.0	488.0	22.Jun.2028	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.432.746,78	9.0	8731.0	1364.0	15.Mai.2038	100.0
FNFM9080	FNMA 30YR UMBS SUPER	Verbrieft	1.414.133,28	9.0	8251.0	669.0	01.Okt.2051	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.414.002,57	9.0	6929.0	352.0	21.Apr.2027	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.404.166,21	9.0	9539.0	137.0	31.Okt.2024	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.395.756,92	9.0	12564.0	165.0	07.Mär.2025	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.391.378,52	9.0	10615.0	642.0	25.Mai.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #140	Schuldverschreibungen	1.386.211,39	9.0	72.0	105.0	20.Jun.2024	10.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.383.771,73	9.0	9689.0	480.0	20.Aug.2052	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.378.411,53	9.0	11201.0	260.0	30.Jan.2026	13.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.371.197,03	9.0	8428.0	709.0	20.Jun.2023	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.368.152,26	9.0	9230.0	327.0	31.Okt.2026	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.361.867,17	8.0	6737.0	269.0	01.Mär.2026	25.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	1.360.000,00	8.0	10000.0	0.0	31.Dez.2049	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.357.978,30	8.0	7369.0	1873.0	15.Mai.2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.341.762,75	8.0	9558.0	129.0	30.Sep.2024	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.340.468,48	8.0	9825.0	606.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.336.222,95	8.0	9733.0	208.0	15.Aug.2025	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.336.117,02	8.0	6727.0	1653.0	30.Jul.2042	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.335.221,63	8.0	7327.0	1456.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.332.918,62	8.0	8629.0	442.0	31.Dez.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.330.850,66	8.0	9784.0	485.0	25.Mai.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.323.790,55	8.0	10183.0	179.0	25.Mär.2025	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.307.471,28	8.0	7.0	721.0	10.Jun.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.305.496,05	8.0	61.0	2468.0	20.Sep.2050	60.0
KFW	KFW MTN RegS	Government Related	1.295.074,09	8.0	9251.0	523.0	15.Sep.2028	0.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.291.805,68	8.0	8683.0	666.0	20.Apr.2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.288.120,94	8.0	1411.0	126.0	15.Sep.2024	199.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.283.975,55	8.0	9433.0	133.0	15.Okt.2024	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.269.852,71	8.0	8642.0	783.0	15.Feb.2032	188.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.262.234,92	8.0	919.0	189.0	12.Mai.2025	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.261.331,47	8.0	10701.0	137.0	31.Okt.2024	275.0
FNFM7460	FNMA 30YR UMBS SUPER	Verbrieft	1.257.863,82	8.0	9528.0	552.0	01.Mär.2051	400.0
FNCB5535	FNMA 30YR UMBS	Verbrieft	1.256.093,40	8.0	9842.0	429.0	01.Jan.2053	500.0
FNCB2469	FNMA 30YR UMBS	Verbrieft	1.248.115,97	8.0	8555.0	657.0	01.Dez.2051	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.247.933,31	8.0	8488.0	779.0	30.Apr.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.244.870,04	8.0	10284.0	608.0	22.Okt.2029	88.0
FRSD7557	FHLMC 30YR UMBS SUPER	Verbrieft	1.244.636,46	8.0	9732.0	528.0	01.Dez.2052	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.244.067,69	8.0	10366.0	507.0	01.Dez.2028	280.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.235.093,13	8.0	8955.0	634.0	20.Jul.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.234.449,38	8.0	8216.0	1839.0	15.Mai.2052	288.0
FNFS3406	FNMA 30YR UMBS SUPER	Verbrieft	1.226.117,19	8.0	10086.0	427.0	01.Dez.2052	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.223.217,31	8.0	10030.0	568.0	31.Dez.2029	388.0
FNFM8911	FNMA 30YR UMBS SUPER	Verbrieft	1.220.922,44	8.0	9231.0	612.0	01.Feb.2051	350.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	Verbrieft	1.220.685,21	8.0	9020.0	646.0	20.Aug.2050	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	1.218.931,61	8.0	70.0	1732.0	20.Jun.2042	90.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.216.484,44	8.0	9716.0	362.0	15.Jun.2023	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.214.335,57	8.0	10762.0	409.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.198.811,57	7.0	9438.0	286.0	31.Mai.2026	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.195.373,85	7.0	12591.0	1288.0	07.Dez.2042	450.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.190.589,26	7.0	9986.0	349.0	20.Mär.2053	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.186.273,08	7.0	6566.0	181.0	21.Apr.2025	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.182.612,34	7.0	8019.0	1638.0	15.Aug.2047	275.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.178.789,99	7.0	9851.0	426.0	20.Sep.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	1.177.923,79	7.0	78.0	1113.0	20.Jun.2035	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.175.850,68	7.0	11600.0	804.0	31.Jan.2033	325.0
UKT	UK CONV GILT 0.5 1/31/29 RegS	Schuldverschreibungen	1.174.365,27	7.0	10191.0	546.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.170.288,98	7.0	9736.0	836.0	15.Mai.2033	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.166.783,24	7.0	10289.0	418.0	15.Okt.2027	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.162.947,00	7.0	8234.0	1430.0	15.Nov.2042	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.162.832,52	7.0	9689.0	191.0	31.Mai.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.158.914,03	7.0	8577.0	731.0	15.Mai.2031	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.158.237,92	7.0	8.0	191.0	10.Jun.2025	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.154.298,21	7.0	11618.0	1086.0	29.Jan.2038	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.151.848,26	7.0	9508.0	101.0	15.Jun.2024	25.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.151.306,76	7.0	10665.0	595.0	01.Mär.2030	350.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	1.140.556,53	7.0	6613.0	410.0	08.Sep.2027	105.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.135.081,21	7.0	9517.0	276.0	30.Apr.2026	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.134.077,52	7.0	8723.0	388.0	31.Mai.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #441	Schuldverschreibungen	1.133.910,44	7.0	72.0	133.0	01.Okt.2024	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.130.282,76	7.0	10861.0	868.0	25.Mai.2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.122.087,27	7.0	9197.0	195.0	31.Mai.2025	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.121.190,14	7.0	8736.0	1396.0	15.Feb.2043	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.120.289,66	7.0	8987.0	532.0	28.Feb.2029	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.119.567,06	7.0	10163.0	377.0	30.Apr.2027	150.0
FNMA4535	FNMA 15YR UMBS	Verbrieft	1.115.042,80	7.0	8732.0	488.0	01.Feb.2037	150.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.114.368,80	7.0	10920.0	330.0	22.Okt.2026	38.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.100.880,66	7.0	8534.0	839.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.100.836,38	7.0	78.0	1047.0	20.Sep.2034	140.0
G2AC0071	GNMA2 30YR	Verbrieft	1.099.051,64	7.0	9199.0	537.0	20.Okt.2042	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	1.098.923,86	7.0	72.0	331.0	20.Sep.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	1.085.296,14	7.0	71.0	677.0	20.Mär.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.080.929,58	7.0	9081.0	236.0	31.Okt.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schuldverschreibungen	1.078.619,59	7.0	72.0	205.0	20.Jun.2025	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.075.935,67	7.0	8592.0	1641.0	15.Mai.2048	313.0
FNCB4831	FNMA 30YR UMBS	Verbrieft	1.072.562,56	7.0	9653.0	534.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	1.069.134,49	7.0	66.0	2215.0	20.Mär.2048	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.067.299,52	7.0	8.0	394.0	10.Sep.2027	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.066.216,02	7.0	10720.0	617.0	15.Jun.2030	370.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.065.883,50	7.0	7038.0	1805.0	22.Jul.2047	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.063.746,94	7.0	9514.0	825.0	15.Jun.2032	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	1.061.400,21	7.0	72.0	479.0	20.Mär.2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.060.826,31	7.0	7150.0	1914.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	1.058.316,85	7.0	81.0	747.0	20.Jun.2031	190.0
FNMA4566	FNMA 15YR UMBS	Verbrieft	1.056.883,78	7.0	8712.0	506.0	01.Mär.2037	150.0
FNMA4628	FNMA 15YR UMBS	Verbrieft	1.056.950,39	7.0	9171.0	477.0	01.Jun.2037	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.055.875,40	7.0	6544.0	1943.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.053.702,03	7.0	9686.0	116.0	15.Aug.2024	238.0
GBP	GBP CASH	Cash und/oder Derivate	1.051.310,03	7.0	12483.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.048.812,59	7.0	10848.0	569.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	1.042.792,74	6.0	77.0	1076.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.035.813,43	6.0	8402.0	1652.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.025.926,60	6.0	9316.0	417.0	15.Nov.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	1.020.606,43	6.0	72.0	405.0	20.Jun.2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.018.796,18	6.0	9875.0	460.0	15.Feb.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.017.647,50	6.0	60.0	2200.0	20.Jun.2046	30.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.013.024,08	6.0	9539.0	1787.0	15.Mai.2053	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.010.549,40	6.0	7465.0	1290.0	30.Jul.2037	85.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.008.852,19	6.0	8663.0	492.0	31.Jul.2028	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.008.437,05	6.0	10189.0	296.0	22.Jun.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.007.848,22	6.0	69.0	1419.0	20.Mär.2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.007.600,55	6.0	9600.0	252.0	31.Jan.2026	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.002.758,09	6.0	10093.0	560.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.000.654,80	6.0	8998.0	1635.0	15.Nov.2048	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	982.914,79	6.0	2164.0	760.0	15.Jul.2032	358.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	979.211,19	6.0	10176.0	208.0	15.Jul.2025	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	978.197,37	6.0	6113.0	242.0	21.Nov.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	972.505,65	6.0	77.0	2332.0	20.Dez.2052	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	971.590,01	6.0	8804.0	452.0	29.Feb.2028	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	967.232,94	6.0	9201.0	790.0	31.Jul.2031	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	966.353,67	6.0	10227.0	836.0	15.Aug.2032	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	962.761,80	6.0	11601.0	196.0	07.Jun.2025	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	962.224,23	6.0	77.0	1100.0	20.Mär.2035	120.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	956.004,49	6.0	796.0	715.0	09.Sep.2030	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	955.363,30	6.0	70.0	1243.0	20.Mär.2036	40.0
EU	EUROPEAN UNION RegS	Government Related	954.977,48	6.0	7536.0	1673.0	04.Feb.2043	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	949.913,44	6.0	9498.0	374.0	31.Mai.2027	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	949.157,27	6.0	72.0	453.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	946.558,11	6.0	9358.0	778.0	15.Mai.2032	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	943.783,90	6.0	10007.0	1275.0	22.Apr.2039	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	941.391,38	6.0	12261.0	1146.0	07.Sep.2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	940.422,79	6.0	8316.0	782.0	15.Nov.2031	138.0
FRSD7560	FHLMC 30YR UMBS SUPER	Verbrieft	938.187,60	6.0	9510.0	566.0	01.Feb.2053	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	937.077,37	6.0	8674.0	1178.0	25.Mai.2036	125.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	936.217,16	6.0	9984.0	306.0	20.Jun.2023	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	932.706,01	6.0	68.0	1283.0	20.Jun.2036	20.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	929.461,41	6.0	6.0	1726.0	10.Mär.2048	263.0
FRSD2215	FHLMC 30YR UMBS SUPER	Verbrieft	925.669,56	6.0	9471.0	566.0	01.Okt.2052	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.827,73	6.0	10263.0	418.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	920.320,80	6.0	71.0	751.0	20.Dez.2030	10.0
FNFS2700	FNMA 30YR UMBS SUPER	Verbrieft	918.809,56	6.0	9227.0	598.0	01.Jun.2052	350.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	916.384,20	6.0	9652.0	513.0	13.Jun.2023	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	916.314,87	6.0	11899.0	1420.0	04.Jul.2042	325.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	905.409,00	6.0	9948.0	800.0	14.Feb.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	904.341,35	6.0	74.0	2374.0	20.Sep.2052	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	903.682,42	6.0	11832.0	217.0	07.Sep.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	903.624,11	6.0	9469.0	358.0	31.Mär.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	899.337,79	6.0	8934.0	527.0	31.Jan.2029	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	899.106,68	6.0	9463.0	583.0	25.Mai.2029	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	897.845,25	6.0	1987.0	329.0	25.Okt.2026	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	897.642,47	6.0	10945.0	1169.0	15.Feb.2040	463.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	897.501,27	6.0	10077.0	282.0	15.Apr.2026	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	891.482,76	6.0	10302.0	626.0	15.Mär.2030	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	888.794,86	6.0	65.0	1603.0	20.Dez.2039	30.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	888.709,26	6.0	10777.0	226.0	15.Okt.2025	288.0
FNCB2640	FNMA 30YR UMBS	Verbrieft	888.425,79	6.0	8496.0	702.0	01.Jan.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	887.956,83	6.0	72.0	404.0	20.Jun.2027	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	885.413,35	6.0	10608.0	108.0	15.Jul.2024	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	883.911,97	5.0	8838.0	518.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	878.842,18	5.0	66.0	2191.0	20.Dez.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	877.649,25	5.0	77.0	1855.0	20.Mär.2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	876.601,64	5.0	8744.0	506.0	30.Sep.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	876.123,42	5.0	8797.0	480.0	30.Jun.2028	125.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	875.426,29	5.0	12330.0	332.0	29.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	875.138,37	5.0	8747.0	380.0	30.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	874.138,20	5.0	71.0	702.0	20.Jun.2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	873.070,53	5.0	7795.0	1419.0	15.Feb.2042	238.0
ONT	ONTARIO (PROVINCE OF)	Government Related	872.640,43	5.0	7209.0	161.0	05.Feb.2025	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	870.730,41	5.0	9166.0	712.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #335	Schuldverschreibungen	866.977,20	5.0	72.0	130.0	20.Sep.2024	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	863.513,91	5.0	8901.0	1046.0	01.Jun.2037	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	863.535,02	5.0	72.0	380.0	20.Mär.2027	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	861.308,52	5.0	6235.0	883.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	860.685,01	5.0	72.0	578.0	20.Mär.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	859.673,74	5.0	66.0	1754.0	20.Dez.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	859.201,97	5.0	9977.0	472.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	855.448,53	5.0	8302.0	1336.0	25.Mai.2038	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	855.076,30	5.0	9394.0	1399.0	15.Feb.2044	363.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Verbrieft	854.995,34	5.0	9987.0	357.0	20.Dez.2052	550.0
FRRA7933	FHLMC 30YR UMBS	Verbrieft	845.907,76	5.0	9898.0	471.0	01.Sep.2052	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	841.776,17	5.0	9051.0	641.0	25.Nov.2029	0.0
FNCA4264	FNMA 15YR UMBS	Verbrieft	841.393,90	5.0	9441.0	379.0	01.Sep.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	840.168,51	5.0	9864.0	371.0	01.Apr.2027	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	838.477,16	5.0	67.0	2228.0	20.Sep.2048	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	838.195,43	5.0	9546.0	1136.0	01.Mär.2038	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	836.501,88	5.0	9541.0	152.0	31.Dez.2024	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	835.417,36	5.0	64.0	2834.0	20.Mär.2057	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	832.902,43	5.0	9685.0	440.0	15.Nov.2027	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	831.750,73	5.0	9785.0	383.0	16.Apr.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	828.145,89	5.0	8626.0	764.0	20.Feb.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	819.153,02	5.0	10238.0	195.0	25.Mai.2025	50.0
FRSD1683	FHLMC 30YR UMBS SUPER	Verbrieft	817.983,09	5.0	9694.0	518.0	01.Okt.2052	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	817.532,80	5.0	7353.0	1822.0	22.Jan.2049	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	816.270,25	5.0	10459.0	501.0	17.Okt.2028	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	815.720,82	5.0	7.0	354.0	10.Mär.2027	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	815.458,33	5.0	71.0	727.0	20.Sep.2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	812.189,51	5.0	10535.0	237.0	15.Nov.2025	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	808.119,23	5.0	10101.0	197.0	31.Mai.2025	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	804.412,23	5.0	7356.0	158.0	01.Feb.2025	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	803.244,57	5.0	7713.0	1401.0	15.Mai.2041	225.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	802.258,66	5.0	1318.0	434.0	15.Nov.2027	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	801.789,86	5.0	7891.0	1358.0	31.Jan.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	801.512,45	5.0	5808.0	2056.0	01.Dez.2051	200.0
FRSD0295	FHLMC 30YR UMBS SUPER	Verbrieft	801.477,85	5.0	9004.0	595.0	01.Feb.2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	799.767,00	5.0	10798.0	1420.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	798.437,22	5.0	9961.0	1333.0	15.Nov.2042	400.0
KFW	KFW	Government Related	797.671,50	5.0	8825.0	582.0	14.Sep.2029	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	796.121,48	5.0	13059.0	632.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	789.478,40	5.0	54.0	3001.0	20.Mär.2056	40.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	788.542,41	5.0	538.0	322.0	03.Jun.2027	750.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	787.339,81	5.0	10047.0	305.0	15.Jul.2026	50.0
FNFM9543	FNMA 30YR UMBS SUPER	Verbrieft	786.020,20	5.0	8524.0	723.0	01.Dez.2051	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	785.906,72	5.0	1.0	663.0	15.Apr.2032	638.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	785.297,97	5.0	6431.0	416.0	21.Nov.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	783.102,18	5.0	79.0	2393.0	20.Mär.2054	170.0
FNCB3156	FNMA 30YR UMBS	Verbrieft	778.958,14	5.0	8193.0	771.0	01.Mär.2052	200.0
ONT	ONTARIO (PROVINCE OF)	Government Related	777.961,76	5.0	6473.0	600.0	01.Nov.2029	155.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	775.871,75	5.0	6328.0	585.0	21.Nov.2029	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	771.294,50	5.0	7.0	1398.0	10.Sep.2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	761.568,19	5.0	6741.0	1940.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	755.071,84	5.0	9817.0	582.0	31.Jan.2030	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	754.918,26	5.0	8.0	759.0	10.Jun.2032	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	754.084,71	5.0	9928.0	489.0	30.Jul.2028	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	753.357,73	5.0	1.0	588.0	15.Feb.2031	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	751.816,98	5.0	7280.0	136.0	01.Nov.2024	300.0
FRSD8145	FHLMC 30YR UMBS SUPER	Verbrieft	751.259,67	5.0	7776.0	765.0	01.Mai.2051	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	751.094,75	5.0	9878.0	481.0	15.Mai.2028	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	747.010,25	5.0	8679.0	854.0	30.Apr.2032	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	744.036,68	5.0	10532.0	144.0	25.Nov.2024	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	733.107,64	5.0	6261.0	464.0	21.Mai.2028	225.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	731.971,38	5.0	552.0	114.0	05.Sep.2024	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	726.006,71	5.0	8655.0	1463.0	15.Aug.2044	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	723.799,56	4.0	8402.0	1611.0	15.Mai.2047	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	721.779,26	4.0	10150.0	266.0	15.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	720.767,88	4.0	79.0	1850.0	20.Jun.2045	160.0
KFW	KFW MTN RegS	Government Related	719.873,05	4.0	10211.0	598.0	15.Nov.2029	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	718.825,17	4.0	10338.0	232.0	20.Okt.2025	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	718.753,69	4.0	11104.0	393.0	22.Jul.2027	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	718.655,53	4.0	58.0	2498.0	20.Mär.2050	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	718.382,20	4.0	9547.0	122.0	31.Aug.2024	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	717.792,52	4.0	62.0	2449.0	20.Dez.2050	70.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	717.538,18	4.0	8966.0	637.0	15.Nov.2029	5.0
CHF	CHF CASH	Cash und/oder Derivate	716.478,24	4.0	11022.0	0.0	nan	0.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Verbrieft	714.333,81	4.0	8731.0	661.0	20.Jun.2050	250.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	713.057,82	4.0	9902.0	453.0	31.Mai.2028	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #10	Schuldverschreibungen	712.467,00	4.0	76.0	930.0	20.Mär.2033	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	710.933,67	4.0	10710.0	443.0	01.Apr.2028	340.0
KFW	KFW MTN RegS	Government Related	710.526,06	4.0	10047.0	391.0	30.Jun.2027	125.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	705.558,91	4.0	10295.0	201.0	22.Jun.2025	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	704.844,60	4.0	7408.0	1807.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Schuldverschreibungen	702.662,29	4.0	81.0	636.0	20.Mär.2030	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	700.581,11	4.0	6138.0	2000.0	15.Nov.2050	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	699.684,38	4.0	10251.0	214.0	15.Aug.2025	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	698.160,90	4.0	6431.0	1482.0	15.Aug.2040	113.0
FRRA8212	FHLMC 30YR UMBS	Verbrieft	698.019,24	4.0	10108.0	511.0	01.Nov.2052	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	697.443,85	4.0	9413.0	372.0	15.Mai.2027	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	695.436,25	4.0	1.0	689.0	15.Feb.2033	700.0
KFW	KFW MTN RegS	Government Related	694.875,97	4.0	9584.0	388.0	05.Mai.2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	694.536,19	4.0	9922.0	264.0	31.Jan.2026	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	693.378,02	4.0	7.0	653.0	10.Jun.2030	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	693.126,62	4.0	5.0	1985.0	10.Mär.2051	188.0
EU	EUROPEAN UNION RegS	Government Related	686.240,01	4.0	9803.0	306.0	06.Jul.2026	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	685.390,80	4.0	7.0	313.0	10.Sep.2026	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	682.592,80	4.0	74.0	2532.0	20.Mär.2055	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	682.128,41	4.0	9589.0	1392.0	15.Nov.2043	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	680.886,52	4.0	5653.0	738.0	21.Jun.2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	680.305,18	4.0	7.0	268.0	10.Mär.2026	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	679.156,55	4.0	8277.0	1974.0	23.Mai.2049	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	679.231,40	4.0	6522.0	1992.0	15.Nov.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	676.664,38	4.0	76.0	1918.0	20.Dez.2045	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	676.136,11	4.0	7283.0	1658.0	15.Aug.2046	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	674.283,62	4.0	9060.0	1199.0	07.Sep.2037	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	673.954,17	4.0	10211.0	164.0	31.Jan.2025	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	673.242,57	4.0	7547.0	1535.0	22.Okt.2041	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	667.894,23	4.0	276.0	391.0	17.Jun.2027	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	667.434,29	4.0	6143.0	1882.0	31.Jan.2046	88.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	665.748,42	4.0	9505.0	1545.0	25.Mai.2043	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	660.251,31	4.0	8140.0	2165.0	22.Jul.2065	250.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	655.819,02	4.0	1171.0	836.0	15.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	652.185,77	4.0	9663.0	112.0	31.Jul.2024	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	648.573,04	4.0	9082.0	342.0	31.Dez.2026	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	641.758,67	4.0	1.0	183.0	15.Jun.2025	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	638.062,84	4.0	12189.0	122.0	07.Sep.2024	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	636.787,28	4.0	72.0	553.0	20.Dez.2028	10.0
FRSD1488	FHLMC 30YR UMBS SUPER	Verbrieft	634.771,85	4.0	9421.0	594.0	01.Aug.2052	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	629.796,70	4.0	7775.0	1572.0	01.Dez.2045	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	628.185,42	4.0	9793.0	459.0	20.Feb.2028	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	627.763,35	4.0	501.0	888.0	13.Nov.2042	775.0
EUR	EUR CASH	Cash und/oder Derivate	624.325,21	4.0	10725.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	623.219,16	4.0	10477.0	118.0	15.Aug.2024	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	622.993,69	4.0	88.0	1127.0	20.Jun.2036	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	619.639,56	4.0	8642.0	502.0	13.Sep.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	619.123,78	4.0	67.0	2057.0	20.Mär.2046	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	613.560,30	4.0	87.0	1416.0	20.Mär.2040	230.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	609.997,51	4.0	855.0	481.0	12.Mai.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	609.487,09	4.0	62.0	2526.0	20.Dez.2051	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	609.233,13	4.0	10082.0	439.0	01.Feb.2028	200.0
ONT	ONTARIO (PROVINCE OF)	Government Related	608.802,86	4.0	6764.0	1406.0	02.Jun.2043	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	606.814,98	4.0	9184.0	202.0	30.Jun.2025	25.0
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	605.740,02	4.0	9642.0	215.0	13.Okt.2025	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	605.623,89	4.0	10423.0	282.0	30.Apr.2026	195.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	605.187,10	4.0	9456.0	1607.0	24.Jul.2039	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	605.215,92	4.0	1436.0	369.0	04.Jun.2027	285.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	603.402,23	4.0	9245.0	621.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	602.639,77	4.0	9231.0	534.0	31.Mär.2029	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	601.745,15	4.0	9830.0	352.0	15.Jan.2027	85.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	599.554,19	4.0	11895.0	1072.0	15.Mär.2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	595.234,63	4.0	7034.0	1462.0	15.Aug.2041	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	592.874,10	4.0	8220.0	1603.0	15.Nov.2046	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	588.155,84	4.0	72.0	355.0	20.Dez.2026	10.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	588.013,17	4.0	11221.0	267.0	28.Mär.2026	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	586.794,91	4.0	8416.0	1674.0	15.Feb.2049	300.0
EU	EUROPEAN UNION RegS	Government Related	583.172,36	4.0	8704.0	726.0	04.Okt.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	582.921,85	4.0	9641.0	104.0	30.Jun.2024	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	582.503,80	4.0	9613.0	151.0	31.Dez.2024	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	581.645,68	4.0	5591.0	2511.0	25.Mai.2053	75.0
FRRA6624	FHLMC 30YR UMBS	Verbrieft	580.236,12	4.0	8195.0	766.0	01.Jan.2052	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	579.520,78	4.0	9050.0	672.0	30.Apr.2030	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	579.415,10	4.0	10614.0	843.0	16.Feb.2033	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	575.410,07	4.0	6387.0	502.0	21.Nov.2028	275.0
KFW	KFW MTN RegS	Government Related	571.674,54	4.0	10757.0	595.0	28.Dez.2029	288.0
G2MA6864	GNMA2 30YR 2020 PRODUCTION	Verbrieft	570.177,38	4.0	8453.0	679.0	20.Sep.2050	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	569.070,37	4.0	2268.0	479.0	31.Okt.2028	437.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	567.409,67	4.0	62.0	2512.0	20.Sep.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	566.193,05	4.0	71.0	628.0	20.Sep.2029	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	564.769,01	4.0	10741.0	864.0	22.Jun.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	563.760,97	4.0	10616.0	1204.0	15.Mai.2040	438.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	561.836,00	3.0	10210.0	288.0	15.Mai.2026	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	559.851,37	3.0	9997.0	259.0	15.Jan.2026	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	559.690,54	3.0	3724.0	3019.0	22.Okt.2061	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	557.898,54	3.0	8977.0	306.0	31.Jul.2026	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	555.500,56	3.0	66.0	1659.0	20.Sep.2040	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	555.043,91	3.0	9696.0	531.0	25.Nov.2028	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	553.382,81	3.0	281.0	771.0	17.Dez.2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	549.677,05	3.0	8704.0	395.0	30.Jun.2027	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	548.921,97	3.0	9980.0	282.0	10.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	548.075,19	3.0	67.0	2451.0	20.Mär.2052	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	543.410,96	3.0	6760.0	269.0	21.Apr.2026	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	542.703,91	3.0	9959.0	952.0	01.Mär.2035	335.0
TBOND	TREASURY BOND	Schuldverschreibungen	538.234,16	3.0	7727.0	1552.0	15.Feb.2045	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	537.958,65	3.0	8.0	435.0	10.Mär.2028	325.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	537.883,07	3.0	9898.0	596.0	31.Mär.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schuldverschreibungen	536.252,59	3.0	81.0	1709.0	20.Sep.2043	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	535.574,00	3.0	66.0	1614.0	20.Mär.2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	533.355,24	3.0	10532.0	232.0	31.Okt.2025	215.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	532.348,67	3.0	10753.0	1729.0	15.Jan.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	531.832,96	3.0	8.0	75.0	10.Mär.2024	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	530.617,39	3.0	6016.0	322.0	21.Sep.2026	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	530.697,83	3.0	10583.0	854.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	530.096,20	3.0	10601.0	146.0	01.Dez.2024	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	528.143,49	3.0	64.0	2295.0	20.Dez.2048	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	526.804,32	3.0	7.0	172.0	10.Mär.2025	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	525.129,40	3.0	9683.0	807.0	31.Jan.2032	100.0
FNFM7105	FNMA 30YR UMBS SUPER	Verbrieft	524.325,36	3.0	9268.0	603.0	01.Aug.2049	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.059,97	3.0	9484.0	535.0	30.Apr.2029	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	522.246,67	3.0	7201.0	394.0	01.Sep.2027	275.0
G2MA5816	GNMA2 30YR 2018 PRODUCTION	Verbrieft	522.067,61	3.0	9345.0	590.0	20.Mär.2049	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	518.489,22	3.0	5401.0	2207.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	517.286,17	3.0	75.0	1175.0	20.Dez.2035	100.0
BPCECB	BPCE SFH RegS	Gedeckt	516.633,37	3.0	8611.0	690.0	27.Mai.2030	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	513.728,70	3.0	6791.0	1870.0	15.Feb.2050	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	513.459,94	3.0	6756.0	386.0	01.Jun.2027	100.0
ONT	ONTARIO (PROVINCE OF)	Government Related	512.838,71	3.0	7326.0	760.0	02.Jun.2032	375.0
FNBV5389	FNMA 30YR UMBS	Verbrieft	512.076,87	3.0	8836.0	709.0	01.Apr.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	511.401,57	3.0	10633.0	1181.0	15.Nov.2039	438.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	509.073,24	3.0	5414.0	287.0	15.Mai.2026	50.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	506.378,20	3.0	10114.0	282.0	21.Apr.2026	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	506.021,18	3.0	84.0	1548.0	20.Sep.2041	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	505.544,00	3.0	1416.0	103.0	25.Jun.2024	218.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	504.654,40	3.0	8406.0	1886.0	25.Mai.2048	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	500.851,76	3.0	1.0	430.0	15.Aug.2028	638.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	497.718,16	3.0	7.0	147.0	10.Dez.2024	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	497.273,13	3.0	9562.0	835.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	496.543,93	3.0	9923.0	365.0	15.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	493.966,92	3.0	76.0	1906.0	20.Sep.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	493.696,88	3.0	66.0	2152.0	20.Jun.2047	80.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	490.449,47	3.0	2493.0	364.0	31.Mär.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	490.376,21	3.0	71.0	603.0	20.Jun.2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	486.551,58	3.0	8846.0	861.0	15.Feb.2032	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	482.864,69	3.0	8779.0	721.0	15.Sep.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	481.816,81	3.0	9186.0	1184.0	01.Sep.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	481.750,47	3.0	66.0	2176.0	20.Sep.2047	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	481.500,73	3.0	10163.0	330.0	31.Okt.2026	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	481.192,61	3.0	72.0	2376.0	20.Jun.2052	130.0
G2MA6411	GNMA2 30YR 2019 PRODUCTION	Verbrieft	480.610,64	3.0	9590.0	527.0	20.Jan.2050	400.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	479.946,32	3.0	1783.0	1210.0	15.Nov.2039	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	477.858,98	3.0	9276.0	1580.0	01.Mär.2048	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	477.800,39	3.0	8.0	233.0	10.Dez.2025	425.0
RESFER	SNCF RESEAU MTN RegS	Government Related	476.711,16	3.0	9501.0	544.0	22.Jan.2029	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	475.142,87	3.0	10329.0	127.0	15.Sep.2024	0.0
JPY	JPY CASH	Cash und/oder Derivate	474.421,01	3.0	72.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	471.574,86	3.0	5418.0	829.0	21.Mai.2032	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	469.247,67	3.0	1440.0	491.0	14.Okt.2028	291.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	465.839,91	3.0	2204.0	265.0	31.Mär.2026	373.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	464.998,14	3.0	10732.0	1652.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	464.593,86	3.0	9291.0	697.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	464.337,70	3.0	84.0	1582.0	20.Mär.2042	200.0
FRSD1143	FHLMC 30YR UMBS SUPER	Verbrieft	462.216,73	3.0	9806.0	511.0	01.Sep.2050	450.0
FNFM4679	FNMA 30YR UMBS SUPER	Verbrieft	461.412,50	3.0	9226.0	598.0	01.Jul.2050	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	460.261,65	3.0	11087.0	200.0	30.Jul.2025	465.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	459.581,87	3.0	1.0	343.0	15.Apr.2027	513.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	459.274,06	3.0	9772.0	279.0	01.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	458.457,37	3.0	58.0	3209.0	20.Mär.2061	70.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	457.148,39	3.0	8273.0	715.0	10.Feb.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	454.672,36	3.0	8745.0	1732.0	31.Okt.2048	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	453.857,49	3.0	11481.0	299.0	22.Jul.2026	150.0
KFW	KFW MTN RegS	Government Related	452.937,86	3.0	9059.0	597.0	15.Jun.2029	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	452.607,51	3.0	6286.0	144.0	21.Nov.2024	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	452.497,59	3.0	2269.0	538.0	29.Apr.2030	800.0
BACR	BARCLAYS PLC RegS	Unternehmen	451.046,35	3.0	11154.0	308.0	03.Nov.2026	170.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	450.269,08	3.0	6425.0	370.0	20.Mai.2027	300.0
G2MA7883	GNMA2 30YR 2021 PRODUCTION	Verbrieft	449.028,85	3.0	9257.0	531.0	20.Feb.2052	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	448.685,08	3.0	9674.0	390.0	31.Aug.2027	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	443.888,81	3.0	10306.0	135.0	14.Okt.2024	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	443.143,33	3.0	8796.0	609.0	24.Jan.2030	188.0
NRWBK	NRW BANK RegS	Government Related	442.002,96	3.0	9591.0	834.0	03.Aug.2032	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	441.878,36	3.0	8391.0	2069.0	15.Aug.2048	125.0
FNMA4733	FNMA 30YR UMBS	Verbrieft	438.652,78	3.0	9650.0	513.0	01.Sep.2052	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	437.568,44	3.0	10806.0	1151.0	15.Aug.2039	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	436.754,01	3.0	12273.0	751.0	01.Feb.2033	575.0
KFW	KFW MTN RegS	Government Related	434.339,15	3.0	9588.0	386.0	30.Apr.2027	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	433.992,33	3.0	6194.0	630.0	21.Mai.2030	250.0
KFW	KFW MTN RegS	Government Related	432.387,84	3.0	11009.0	316.0	15.Sep.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	431.705,35	3.0	86.0	1494.0	20.Mär.2041	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	430.941,24	3.0	9032.0	357.0	09.Mär.2027	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	427.700,93	3.0	5739.0	2039.0	15.Aug.2050	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	427.054,44	3.0	10277.0	545.0	15.Jun.2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	426.766,12	3.0	9253.0	643.0	01.Apr.2030	135.0
KFW	KFW MTN RegS	Government Related	426.860,50	3.0	8532.0	846.0	09.Jan.2032	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	426.307,60	3.0	7.0	750.0	10.Dez.2031	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	426.136,13	3.0	9264.0	532.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	425.458,60	3.0	9455.0	440.0	15.Nov.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	424.550,95	3.0	9634.0	495.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	423.858,70	3.0	8463.0	1499.0	15.Nov.2044	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	423.769,62	3.0	9416.0	545.0	31.Mai.2029	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	421.158,21	3.0	7138.0	865.0	01.Jun.2033	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	420.876,25	3.0	6137.0	2068.0	31.Jul.2051	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	420.391,41	3.0	71.0	1340.0	20.Jun.2037	60.0
FNCB3915	FNMA 30YR UMBS	Verbrieft	419.249,41	3.0	9650.0	548.0	01.Jun.2052	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	418.600,23	3.0	10450.0	187.0	30.Apr.2025	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	418.186,05	3.0	311.0	843.0	17.Jun.2033	335.0
BHH	BERLIN HYP AG RegS	Gedeckt	414.348,93	3.0	10255.0	216.0	25.Aug.2025	125.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	413.174,50	3.0	7081.0	442.0	15.Mär.2028	265.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	412.041,72	3.0	8883.0	2801.0	01.Aug.2072	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	409.948,86	3.0	546.0	798.0	18.Nov.2038	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	408.836,83	3.0	10997.0	1701.0	22.Okt.2053	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	408.467,25	3.0	7.0	1844.0	10.Mär.2053	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	407.930,32	3.0	81.0	702.0	20.Dez.2030	200.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	406.524,47	3.0	9848.0	77.0	20.Mär.2024	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	404.836,14	3.0	10121.0	179.0	25.Mär.2025	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	404.320,86	3.0	11062.0	1651.0	22.Jul.2052	375.0
EOANGR	E.ON SE RegS	Unternehmen	403.593,53	3.0	10602.0	925.0	12.Jan.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	403.599,36	3.0	9481.0	295.0	16.Nov.2026	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	403.320,53	3.0	6951.0	237.0	01.Nov.2025	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	400.986,37	2.0	10428.0	1507.0	18.Okt.2043	300.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	400.962,41	2.0	9373.0	164.0	13.Feb.2026	202.0
QATAR	QATAR (STATE OF) RegS	Government Related	400.427,30	2.0	9955.0	1391.0	23.Apr.2048	510.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schuldverschreibungen	399.917,83	2.0	80.0	687.0	20.Sep.2030	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	399.314,75	2.0	10401.0	555.0	01.Aug.2029	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	398.128,11	2.0	9945.0	283.0	20.Apr.2026	63.0
FNCB5453	FNMA 30YR UMBS	Verbrieft	397.936,76	2.0	10157.0	463.0	01.Jan.2053	550.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	397.353,38	2.0	1270.0	626.0	15.Nov.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	396.999,66	2.0	8764.0	525.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	396.343,38	2.0	9216.0	334.0	30.Nov.2026	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	394.627,76	2.0	86.0	1061.0	20.Jun.2035	230.0
FNMA4236	FNMA 30YR UMBS	Verbrieft	393.465,92	2.0	7757.0	752.0	01.Jan.2051	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	391.523,13	2.0	8245.0	1532.0	15.Aug.2045	288.0
ONT	ONTARIO (PROVINCE OF)	Government Related	391.433,23	2.0	7249.0	833.0	02.Jun.2033	365.0
IFC	INTERNATIONAL FINANCE CORP RegS	Government Related	390.088,57	2.0	6710.0	360.0	14.Mai.2027	445.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	389.894,31	2.0	535.0	557.0	29.Mai.2031	775.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	389.720,58	2.0	9993.0	1102.0	26.Jun.2034	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	389.005,05	2.0	9703.0	415.0	15.Sep.2027	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	386.827,65	2.0	8169.0	1142.0	12.Okt.2035	90.0
KFW	KFW MTN RegS	Government Related	386.042,83	2.0	9492.0	827.0	07.Jun.2032	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	386.151,91	2.0	11010.0	505.0	22.Okt.2028	163.0
JPM	JPMORGAN CHASE & CO	Unternehmen	386.128,67	2.0	9597.0	258.0	01.Apr.2026	330.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	384.669,43	2.0	10374.0	114.0	30.Jul.2024	25.0
FRRA6436	FHLMC 30YR UMBS	Verbrieft	384.634,51	2.0	8570.0	650.0	01.Dez.2051	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	384.206,41	2.0	7672.0	1625.0	15.Mai.2046	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	382.036,33	2.0	9428.0	492.0	08.Feb.2029	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	380.717,79	2.0	9671.0	579.0	22.Jun.2029	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	380.605,34	2.0	6.0	1749.0	10.Mär.2047	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	380.329,59	2.0	7172.0	2714.0	25.Mai.2066	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	380.308,94	2.0	6741.0	741.0	01.Jul.2031	163.0
KFW	KFW MTN	Government Related	380.151,92	2.0	6678.0	369.0	13.Jul.2027	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	378.961,49	2.0	12232.0	1216.0	07.Dez.2040	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	378.998,84	2.0	520.0	652.0	26.Mai.2033	750.0
FRRA8087	FHLMC 30YR UMBS	Verbrieft	376.177,00	2.0	9842.0	498.0	01.Okt.2052	500.0
Q	QUEBEC (PROVINCE OF)	Government Related	374.368,77	2.0	6684.0	1637.0	01.Dez.2048	350.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	374.122,77	2.0	5320.0	797.0	02.Mär.2032	150.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	373.154,00	2.0	9285.0	357.0	22.Mär.2027	225.0
Q	QUEBEC (PROVINCE OF)	Government Related	372.675,18	2.0	6183.0	758.0	01.Sep.2031	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	372.670,80	2.0	10565.0	889.0	15.Jul.2033	250.0
FRSD2046	FHLMC 30YR UMBS SUPER	Verbrieft	372.257,98	2.0	10063.0	423.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	372.083,57	2.0	54.0	3259.0	20.Mär.2060	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	371.042,93	2.0	70.0	1365.0	20.Sep.2037	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	370.760,91	2.0	6995.0	835.0	01.Dez.2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	370.881,38	2.0	9207.0	405.0	22.Sep.2028	88.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	370.305,25	2.0	2217.0	325.0	30.Nov.2026	390.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	369.006,00	2.0	9071.0	1429.0	14.Feb.2053	513.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	368.678,36	2.0	77.0	1830.0	20.Dez.2044	150.0
EU	EUROPEAN UNION RegS	Government Related	367.996,20	2.0	9200.0	528.0	04.Okt.2028	0.0
FNCB4835	FNMA 30YR UMBS	Verbrieft	367.377,64	2.0	9909.0	567.0	01.Okt.2052	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	367.133,76	2.0	7326.0	457.0	01.Mai.2028	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	366.747,33	2.0	9129.0	201.0	02.Jul.2025	95.0
EDPPL	EDP FINANCE BV 144A	Unternehmen	366.821,75	2.0	8570.0	436.0	24.Jan.2028	171.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	364.073,97	2.0	7281.0	98.0	01.Jun.2024	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	363.801,04	2.0	66.0	1734.0	20.Sep.2041	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	363.530,01	2.0	6053.0	1971.0	10.Mai.2046	88.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	363.004,67	2.0	9074.0	531.0	01.Jun.2029	330.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	362.449,73	2.0	9048.0	458.0	06.Feb.2028	38.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	361.953,26	2.0	80.0	1756.0	20.Mär.2044	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	361.780,62	2.0	9533.0	336.0	27.Jan.2027	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	361.682,18	2.0	11609.0	1079.0	15.Apr.2037	410.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	360.636,15	2.0	11701.0	189.0	10.Jun.2026	263.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	359.774,21	2.0	5347.0	758.0	10.Sep.2031	150.0
Q	QUEBEC (PROVINCE OF)	Government Related	358.243,35	2.0	8141.0	1105.0	01.Dez.2038	500.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	357.580,07	2.0	6217.0	596.0	20.Feb.2030	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	357.380,21	2.0	10428.0	201.0	01.Jul.2025	185.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	355.062,95	2.0	7034.0	242.0	15.Dez.2025	195.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	354.373,15	2.0	7078.0	130.0	01.Okt.2024	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	354.228,65	2.0	89.0	1225.0	20.Sep.2037	250.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	353.649,66	2.0	6370.0	552.0	21.Aug.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	353.246,03	2.0	10138.0	1413.0	30.Jul.2043	345.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	352.688,76	2.0	8793.0	622.0	26.Okt.2029	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	352.556,03	2.0	66.0	1689.0	20.Mär.2041	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	349.196,76	2.0	9430.0	126.0	15.Sep.2024	38.0
CHILE	CHILE (REPUBLIC OF)	Government Related	347.129,67	2.0	8590.0	748.0	27.Jan.2032	255.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	346.825,98	2.0	2103.0	378.0	25.Jul.2027	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	346.743,80	2.0	5656.0	815.0	14.Apr.2033	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	346.276,28	2.0	340.0	634.0	29.Nov.2029	5.0
KFW	KFW MTN RegS	Government Related	345.684,25	2.0	856.0	211.0	08.Aug.2025	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	345.673,05	2.0	8640.0	757.0	31.Jan.2031	5.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	345.096,02	2.0	561.0	442.0	31.Mai.2029	850.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	344.384,25	2.0	9693.0	869.0	14.Feb.2035	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	344.000,25	2.0	7167.0	1444.0	15.Jan.2038	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	343.416,95	2.0	6784.0	750.0	15.Dez.2031	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Unternehmen	343.221,08	2.0	9664.0	199.0	21.Jul.2025	390.0
NRWBK	NRW BANK MTN RegS	Government Related	342.681,21	2.0	9634.0	112.0	31.Jul.2024	188.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	341.362,93	2.0	5668.0	529.0	20.Apr.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	341.056,00	2.0	11648.0	282.0	30.Jul.2026	590.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	340.877,84	2.0	8522.0	740.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	340.047,61	2.0	9605.0	243.0	31.Dez.2025	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	340.012,43	2.0	9367.0	518.0	15.Feb.2029	263.0
IRISH	IRELAND (REPUBLIC OF)	Schuldverschreibungen	339.584,61	2.0	11191.0	170.0	13.Mär.2025	540.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	339.588,22	2.0	71.0	1444.0	20.Sep.2038	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	339.482,96	2.0	8398.0	1586.0	15.Feb.2047	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	338.785,69	2.0	8453.0	827.0	25.Nov.2031	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	338.470,29	2.0	7.0	609.0	10.Dez.2029	138.0
NDASS	NORDEA HYPOTEK AB MTN RegS	Gedeckt	338.510,51	2.0	837.0	388.0	16.Jun.2027	100.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	338.251,49	2.0	2.0	365.0	03.Nov.2027	575.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	338.312,47	2.0	843.0	364.0	01.Mär.2027	100.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	337.758,93	2.0	8368.0	578.0	13.Feb.2031	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	337.045,15	2.0	12045.0	1552.0	07.Dez.2049	425.0
BXP	BOSTON PROPERTIES LP	Unternehmen	336.606,22	2.0	8263.0	525.0	21.Jun.2029	340.0
G2MA5818	GNMA2 30YR 2018 PRODUCTION	Verbrieft	336.559,39	2.0	9819.0	456.0	20.Mär.2049	450.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	335.819,38	2.0	11158.0	246.0	15.Dez.2025	63.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	335.495,17	2.0	8363.0	714.0	15.Apr.2031	188.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	333.479,13	2.0	7329.0	1230.0	15.Nov.2035	1.0
INTC	INTEL CORPORATION	Unternehmen	333.415,76	2.0	7665.0	1419.0	08.Dez.2047	373.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	331.805,50	2.0	10052.0	387.0	25.Mai.2027	100.0
AXASA	AXA SA MTN RegS	Unternehmen	329.781,56	2.0	8148.0	726.0	07.Okt.2041	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	328.988,89	2.0	10711.0	549.0	27.Sep.2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	327.576,13	2.0	12384.0	489.0	31.Jan.2029	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	327.102,93	2.0	12033.0	1289.0	28.Mär.2041	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	326.924,26	2.0	10602.0	549.0	07.Sep.2029	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	326.619,56	2.0	9064.0	1221.0	15.Mai.2037	170.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	326.107,33	2.0	8074.0	766.0	06.Jan.2032	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	326.131,06	2.0	9812.0	495.0	15.Jul.2028	75.0
EQIX	EQUINIX INC	Unternehmen	325.932,22	2.0	8136.0	700.0	15.Mai.2031	250.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	325.484,96	2.0	2.0	566.0	26.Mär.2031	700.0
FNMA	FNMA	Government Related	324.961,50	2.0	8096.0	679.0	05.Aug.2030	88.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	324.886,90	2.0	6004.0	865.0	15.Mai.2034	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	324.577,31	2.0	10693.0	586.0	21.Feb.2030	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	324.688,72	2.0	305.0	1167.0	17.Jun.2038	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	323.056,35	2.0	8076.0	1181.0	15.Mai.2035	0.0
BNG	BNG BANK NV MTN RegS	Government Related	322.655,47	2.0	10716.0	624.0	23.Apr.2030	300.0
KFW	KFW MTN RegS	Government Related	321.957,09	2.0	10645.0	849.0	14.Feb.2033	275.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	320.958,74	2.0	10645.0	361.0	14.Apr.2027	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	320.996,78	2.0	513.0	949.0	07.Nov.2047	800.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Unternehmen	319.424,84	2.0	10634.0	398.0	23.Nov.2027	463.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	318.775,73	2.0	10434.0	578.0	31.Okt.2029	282.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	318.578,64	2.0	10556.0	1819.0	25.Mai.2053	370.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	317.693,12	2.0	7.0	555.0	10.Jun.2029	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	316.561,29	2.0	9028.0	1443.0	15.Mai.2044	338.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	316.252,32	2.0	6308.0	175.0	20.Mär.2025	125.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	316.104,66	2.0	10522.0	345.0	15.Dez.2026	25.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	315.438,84	2.0	10346.0	403.0	20.Sep.2027	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	314.944,71	2.0	517.0	241.0	05.Mär.2026	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	312.966,57	2.0	8222.0	1714.0	15.Mai.2049	288.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	312.851,68	2.0	10284.0	688.0	09.Mär.2034	625.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	312.550,58	2.0	10384.0	126.0	13.Sep.2024	40.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	312.607,74	2.0	10305.0	424.0	29.Nov.2027	213.0
KSA	KSA SUKUK LTD RegS	Government Related	312.436,30	2.0	10360.0	467.0	25.Okt.2028	527.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	312.171,59	2.0	7376.0	782.0	15.Sep.2032	355.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	311.639,74	2.0	8200.0	1310.0	01.Jun.2041	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	311.022,04	2.0	1.0	894.0	15.Jun.2038	713.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	310.868,87	2.0	306.0	1422.0	17.Jun.2043	345.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	310.686,10	2.0	10260.0	244.0	10.Dez.2025	188.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Unternehmen	310.615,73	2.0	8197.0	717.0	01.Jul.2031	205.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	309.571,13	2.0	6879.0	1795.0	01.Dez.2048	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	308.810,37	2.0	10815.0	1734.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	308.870,04	2.0	8814.0	371.0	31.Mär.2027	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	308.547,11	2.0	10125.0	824.0	31.Okt.2032	255.0
EOANGR	E.ON SE MTN RegS	Unternehmen	307.864,75	2.0	10262.0	122.0	28.Aug.2024	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.919,11	2.0	10864.0	968.0	15.Feb.2036	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	307.753,27	2.0	5896.0	2581.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	307.695,57	2.0	69.0	1730.0	20.Mär.2042	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	307.355,71	2.0	62.0	2488.0	20.Jun.2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	306.349,27	2.0	7256.0	221.0	01.Okt.2025	300.0
VICI	VICI PROPERTIES LP 144A	Unternehmen	305.271,87	2.0	9392.0	280.0	01.Dez.2026	425.0
KFW	KFW MTN RegS	Government Related	304.477,84	2.0	12032.0	379.0	30.Jul.2027	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	304.060,47	2.0	5499.0	710.0	21.Dez.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	304.089,91	2.0	7001.0	1297.0	03.Sep.2041	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	303.613,85	2.0	9886.0	190.0	14.Jul.2026	612.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	302.829,00	2.0	9952.0	561.0	14.Feb.2030	475.0
AMGN	AMGEN INC	Unternehmen	302.854,50	2.0	9954.0	1416.0	02.Mär.2053	565.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Government Related	302.557,29	2.0	9938.0	112.0	07.Aug.2024	463.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	302.470,09	2.0	1741.0	678.0	25.Okt.2030	125.0
CHILE	CHILE (REPUBLIC OF)	Government Related	301.726,89	2.0	7420.0	1523.0	25.Jan.2050	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	301.304,46	2.0	9961.0	430.0	15.Mär.2028	388.0
HD	HOME DEPOT INC	Unternehmen	300.103,50	2.0	9907.0	742.0	15.Sep.2032	450.0
ISRAEL	ISRAEL (STATE OF)	Government Related	299.851,50	2.0	9826.0	765.0	17.Jan.2033	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	299.222,39	2.0	7.0	124.0	10.Sep.2024	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	299.031,33	2.0	9821.0	469.0	05.Jun.2028	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	298.842,66	2.0	11855.0	1375.0	26.Okt.2038	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	298.439,23	2.0	7213.0	1802.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	298.028,36	2.0	67.0	2137.0	20.Mär.2047	80.0
CAS	CALIFORNIA ST	Government Related	298.084,50	2.0	9860.0	572.0	01.Apr.2033	450.0
C	CITIGROUP INC MTN RegS	Unternehmen	297.917,48	2.0	10557.0	384.0	22.Sep.2028	371.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	297.326,68	2.0	9876.0	340.0	26.Nov.2026	63.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	296.102,32	2.0	2416.0	1055.0	08.Jun.2038	489.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	295.999,39	2.0	11797.0	632.0	15.Nov.2033	902.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	295.136,49	2.0	8649.0	812.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	295.078,26	2.0	9440.0	697.0	31.Okt.2030	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	294.904,29	2.0	1.0	472.0	15.Mai.2029	825.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.312,01	2.0	8907.0	648.0	14.Jan.2030	28.0
NDASS	NORDEA BANK ABP MTN 144A	Unternehmen	294.111,00	2.0	9628.0	188.0	06.Jun.2025	360.0
WELL	WELLTOWER OP LLC	Unternehmen	293.943,42	2.0	9726.0	253.0	01.Apr.2026	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	293.773,21	2.0	22.0	609.0	21.Aug.2030	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	293.460,39	2.0	9708.0	516.0	22.Okt.2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	292.531,99	2.0	9611.0	579.0	21.Sep.2029	188.0
KRW	KRW CASH	Cash und/oder Derivate	291.918,87	2.0	8.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Unternehmen	291.770,03	2.0	9641.0	560.0	24.Mär.2031	449.0
GM	GENERAL MOTORS CO	Unternehmen	291.345,33	2.0	9638.0	715.0	15.Okt.2032	560.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	291.101,70	2.0	6404.0	625.0	21.Aug.2030	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	291.075,33	2.0	9614.0	429.0	04.Mär.2028	363.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	289.813,07	2.0	9601.0	508.0	05.Sep.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Schuldverschreibungen	289.736,12	2.0	72.0	154.0	20.Dez.2024	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	288.997,51	2.0	2219.0	406.0	16.Nov.2027	390.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	288.691,17	2.0	6536.0	529.0	21.Apr.2029	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	288.764,00	2.0	9586.0	120.0	28.Aug.2024	150.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	288.365,02	2.0	9605.0	826.0	03.Okt.2031	10.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	288.259,61	2.0	9609.0	378.0	31.Mär.2027	0.0
GM	GENERAL MOTORS CO	Unternehmen	287.810,00	2.0	9522.0	382.0	01.Okt.2027	420.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	287.706,85	2.0	9539.0	168.0	10.Mär.2025	227.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	287.573,93	2.0	7161.0	122.0	01.Sep.2024	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	287.516,37	2.0	81.0	699.0	20.Dez.2030	210.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	286.908,53	2.0	6605.0	968.0	15.Sep.2036	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	287.011,50	2.0	9538.0	181.0	16.Apr.2025	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	286.743,03	2.0	7118.0	158.0	22.Jan.2025	190.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	286.823,67	2.0	9533.0	134.0	22.Okt.2025	246.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	286.168,26	2.0	10685.0	1503.0	20.Jun.2044	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	285.779,80	2.0	10317.0	246.0	15.Dez.2025	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	285.485,62	2.0	11307.0	262.0	15.Mär.2026	485.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	284.664,64	2.0	10167.0	186.0	20.Apr.2025	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	283.963,21	2.0	9421.0	689.0	27.Apr.2033	457.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	283.960,79	2.0	9152.0	211.0	31.Jul.2025	25.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	283.651,36	2.0	9420.0	302.0	15.Jul.2027	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	283.548,58	2.0	7085.0	2015.0	25.Mai.2050	170.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	283.097,50	2.0	11056.0	461.0	29.Okt.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	283.099,01	2.0	9370.0	887.0	01.Sep.2033	245.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	283.017,00	2.0	9359.0	146.0	06.Dez.2025	153.0
JPM	JPMORGAN CHASE & CO	Unternehmen	282.864,20	2.0	9405.0	116.0	09.Aug.2025	77.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	282.599,65	2.0	2106.0	1227.0	22.Mai.2040	376.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	282.107,50	2.0	9327.0	338.0	18.Mär.2028	375.0
AMZN	AMAZON.COM INC	Unternehmen	282.132,00	2.0	9355.0	739.0	13.Apr.2032	360.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	281.530,84	2.0	10341.0	297.0	15.Jul.2026	210.0
UNEDIC	UNEDIC MTN RegS	Government Related	281.132,81	2.0	9360.0	565.0	20.Mär.2029	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	281.089,50	2.0	9335.0	636.0	18.Jan.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	280.513,46	2.0	9636.0	128.0	30.Sep.2024	213.0
T	AT&T INC	Unternehmen	280.294,44	2.0	6933.0	1593.0	15.Sep.2053	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	280.186,07	2.0	9335.0	288.0	13.Mai.2031	77.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	280.228,83	2.0	8216.0	1131.0	31.Jul.2035	63.0
T	AT&T INC	Unternehmen	280.160,92	2.0	9216.0	1058.0	01.Mär.2039	485.0
CMCSA	COMCAST CORPORATION	Unternehmen	279.796,75	2.0	9150.0	1202.0	15.Jul.2042	465.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	279.488,98	2.0	9980.0	611.0	31.Mai.2030	375.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	279.105,55	2.0	6945.0	197.0	15.Jun.2025	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	278.825,46	2.0	9294.0	495.0	02.Jun.2028	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	278.329,63	2.0	9229.0	332.0	31.Dez.2079	145.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	278.227,99	2.0	878.0	334.0	12.Nov.2026	100.0
NRWBK	NRW BANK MTN RegS	Government Related	277.243,71	2.0	9239.0	191.0	19.Mai.2025	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	277.269,22	2.0	9197.0	351.0	15.Jan.2032	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	277.130,84	2.0	10501.0	2062.0	22.Jul.2068	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	276.886,30	2.0	1.0	1137.0	15.Mai.2048	738.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	276.714,18	2.0	7.0	1237.0	10.Sep.2038	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	276.563,05	2.0	7072.0	177.0	01.Apr.2025	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	276.295,99	2.0	9420.0	1378.0	15.Aug.2043	363.0
GOOGL	ALPHABET INC	Unternehmen	275.618,89	2.0	6834.0	1366.0	15.Aug.2040	190.0
T	AT&T INC	Unternehmen	274.825,17	2.0	9129.0	261.0	25.Mär.2026	170.0
ONT	ONTARIO (PROVINCE OF)	Government Related	274.614,15	2.0	5492.0	1908.0	02.Dez.2052	255.0
INGDIB	ING DIBA AG RegS	Gedeckt	273.891,26	2.0	9129.0	529.0	07.Okt.2028	1.0
EU	EUROPEAN UNION RegS	Government Related	273.703,96	2.0	10723.0	1407.0	04.Nov.2042	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	273.359,83	2.0	10731.0	880.0	14.Okt.2033	300.0
O	REALTY INCOME CORPORATION	Unternehmen	273.053,73	2.0	9889.0	218.0	01.Nov.2025	463.0
RESFER	SNCF RESEAU MTN RegS	Government Related	272.887,75	2.0	9036.0	796.0	09.Nov.2031	100.0
RWE	RWE AG RegS	Unternehmen	272.539,89	2.0	9057.0	533.0	26.Nov.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	272.235,28	2.0	60.0	2380.0	20.Mär.2049	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	271.703,36	2.0	10635.0	564.0	05.Okt.2029	330.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	271.026,35	2.0	9957.0	393.0	22.Jun.2027	80.0
CMCSA	COMCAST CORPORATION	Unternehmen	271.006,16	2.0	9803.0	215.0	15.Okt.2025	395.0
FNCB5836	FNMA 30YR UMBS	Verbrieft	270.822,58	2.0	9935.0	488.0	01.Mär.2053	500.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	270.222,50	2.0	6284.0	736.0	01.Jun.2031	165.0
AVGO	BROADCOM INC 144A	Unternehmen	270.145,85	2.0	8982.0	980.0	15.Mai.2037	493.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	269.916,67	2.0	8896.0	328.0	12.Jan.2028	261.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	269.610,59	2.0	2.0	584.0	30.Jun.2032	700.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	269.033,27	2.0	8863.0	1021.0	08.Aug.2034	120.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	268.579,13	2.0	9900.0	425.0	15.Okt.2027	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	268.496,06	2.0	11652.0	1933.0	22.Okt.2063	400.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	268.532,50	2.0	8907.0	299.0	14.Jul.2026	115.0
CZK	CZK CASH	Cash und/oder Derivate	268.162,50	2.0	454.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	268.185,49	2.0	928.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	267.448,49	2.0	10690.0	1580.0	25.Mai.2045	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Unternehmen	267.310,00	2.0	8880.0	312.0	01.Sep.2026	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	266.999,07	2.0	6827.0	314.0	01.Sep.2026	100.0
FNFM9450	FNMA 30YR UMBS SUPER	Verbrieft	266.344,61	2.0	8207.0	751.0	01.Nov.2051	200.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	265.863,43	2.0	9543.0	245.0	28.Jan.2026	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	265.751,24	2.0	2021.0	697.0	15.Apr.2031	263.0
LNT	INTERSTATE POWER AND LIGHT CO	Unternehmen	265.374,08	2.0	9575.0	462.0	26.Sep.2028	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	265.311,00	2.0	8844.0	747.0	02.Dez.2031	245.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	264.758,78	2.0	523.0	159.0	06.Mär.2025	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	264.648,32	2.0	7348.0	2093.0	25.Mai.2050	150.0
FNFS2950	FNMA 15YR UMBS SUPER	Verbrieft	263.720,58	2.0	9186.0	463.0	01.Apr.2037	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	263.111,69	2.0	8768.0	643.0	06.Dez.2029	5.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	262.276,11	2.0	10491.0	281.0	30.Mär.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	262.153,83	2.0	10450.0	458.0	11.Apr.2028	238.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	262.176,90	2.0	8678.0	1696.0	18.Feb.2045	200.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	261.067,96	2.0	7923.0	1320.0	15.Mär.2052	514.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	260.971,76	2.0	10363.0	126.0	16.Sep.2024	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	260.856,79	2.0	7399.0	394.0	01.Sep.2027	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	260.199,55	2.0	83.0	1672.0	20.Jun.2043	190.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	259.936,09	2.0	8664.0	737.0	15.Nov.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	259.758,00	2.0	8659.0	336.0	06.Nov.2026	0.0
ATO	ATMOS ENERGY CORPORATION	Unternehmen	258.787,21	2.0	7906.0	697.0	15.Jan.2031	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	258.806,61	2.0	7189.0	288.0	01.Jun.2026	213.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	257.659,79	2.0	10232.0	225.0	23.Sep.2025	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	257.654,78	2.0	10577.0	399.0	10.Sep.2027	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	257.325,80	2.0	9586.0	2109.0	30.Jul.2066	345.0
JPM	JPMORGAN CHASE & CO	Unternehmen	256.629,32	2.0	10008.0	142.0	15.Dez.2025	555.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	256.509,95	2.0	1.0	847.0	15.Jun.2036	625.0
FNCB5642	FNMA 30YR UMBS	Verbrieft	256.486,62	2.0	10001.0	374.0	01.Feb.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	256.110,85	2.0	64.0	2162.0	20.Dez.2046	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	255.818,98	2.0	12349.0	1178.0	30.Jul.2040	490.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	255.755,04	2.0	8516.0	814.0	15.Sep.2031	13.0
FNCB3769	FNMA 30YR UMBS	Verbrieft	255.380,88	2.0	9151.0	663.0	01.Jun.2052	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	254.892,21	2.0	502.0	321.0	04.Mär.2027	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	254.572,39	2.0	9193.0	350.0	10.Mär.2027	280.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	254.513,70	2.0	5527.0	1350.0	21.Mai.2041	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	254.525,77	2.0	8484.0	789.0	25.Mai.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	253.885,00	2.0	264.0	1880.0	17.Jun.2052	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	252.421,73	2.0	7186.0	1247.0	01.Mär.2037	95.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	251.849,69	2.0	9975.0	307.0	07.Aug.2026	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	251.514,52	2.0	9849.0	882.0	30.Jul.2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	250.709,56	2.0	9201.0	1256.0	01.Mär.2040	310.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	250.526,23	2.0	8290.0	576.0	31.Dez.2079	183.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	250.390,74	2.0	8344.0	738.0	25.Nov.2030	5.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	250.414,64	2.0	63.0	2170.0	20.Sep.2046	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	250.211,02	2.0	7284.0	1502.0	31.Okt.2040	120.0
KFW	KFW MTN RegS	Government Related	249.042,70	2.0	11189.0	302.0	31.Jul.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	248.650,10	2.0	12157.0	697.0	13.Jun.2032	575.0
KFW	KFW MTN RegS	Government Related	248.737,00	2.0	12172.0	211.0	02.Sep.2025	388.0
CAD	CAD CASH	Cash und/oder Derivate	247.602,98	2.0	7438.0	0.0	nan	0.0
FRRA8410	FHLMC 30YR UMBS	Verbrieft	247.525,60	2.0	10042.0	416.0	01.Jan.2053	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	247.402,49	2.0	475.0	466.0	12.Dez.2028	550.0
RESFER	SNCF RESEAU MTN RegS	Government Related	247.408,19	2.0	8138.0	1771.0	20.Dez.2047	225.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	247.402,60	2.0	8944.0	976.0	09.Jan.2034	125.0
ORSTED	ORSTED A/S RegS	Government Related	247.282,74	2.0	11905.0	823.0	13.Sep.2034	513.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	247.255,63	2.0	8974.0	319.0	22.Sep.2026	88.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Unternehmen	247.117,78	2.0	9686.0	361.0	09.Jul.2027	500.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	246.887,67	2.0	8965.0	326.0	04.Nov.2026	165.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	246.097,19	2.0	9808.0	448.0	14.Jan.2028	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	246.049,91	2.0	10663.0	1966.0	20.Okt.2053	315.0
ONT	ONTARIO (PROVINCE OF)	Government Related	245.985,35	2.0	7028.0	1788.0	02.Dez.2053	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.559,46	2.0	8468.0	830.0	22.Okt.2031	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	245.465,83	2.0	9680.0	192.0	16.Jun.2025	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	245.358,00	2.0	5019.0	2285.0	22.Okt.2050	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	245.026,83	2.0	8148.0	1461.0	15.Mai.2049	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	244.780,97	2.0	9620.0	431.0	15.Jun.2028	370.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	244.621,08	2.0	8037.0	1287.0	06.Mär.2048	489.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Schuldverschreibungen	243.613,65	2.0	12132.0	226.0	22.Okt.2025	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	243.553,82	2.0	12002.0	417.0	22.Feb.2028	513.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	243.302,39	2.0	2005.0	563.0	25.Okt.2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	243.093,78	2.0	7842.0	1280.0	15.Mai.2036	0.0
AUD	AUD CASH	Cash und/oder Derivate	242.854,00	2.0	6613.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	242.706,45	2.0	24.0	724.0	24.Nov.2032	475.0
KFW	KFW	Government Related	241.850,83	2.0	9666.0	142.0	20.Nov.2024	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	241.692,16	2.0	9638.0	450.0	18.Jan.2028	75.0
T	AT&T INC	Unternehmen	241.509,75	2.0	7975.0	758.0	01.Feb.2032	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	241.033,85	1.0	6970.0	2030.0	31.Okt.2052	190.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	241.114,50	1.0	9499.0	146.0	20.Dez.2025	324.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Government Related	240.632,17	1.0	9602.0	405.0	08.Nov.2027	354.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	240.275,45	1.0	6.0	1913.0	10.Mär.2052	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	239.615,77	1.0	11049.0	121.0	09.Sep.2024	463.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	239.486,26	1.0	9575.0	378.0	06.Apr.2027	25.0
POLAND	POLAND (REPUBLIC OF)	Government Related	239.430,50	1.0	10616.0	736.0	16.Nov.2032	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.592,41	1.0	248.0	1512.0	17.Jun.2042	200.0
RABOBK	COOPERATIEVE RABOBANK UA	Unternehmen	238.238,96	1.0	9393.0	288.0	21.Jul.2026	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.136,94	1.0	276.0	1616.0	17.Jun.2046	288.0
EOANGR	E.ON SE RegS	Unternehmen	237.654,93	1.0	9479.0	421.0	29.Sep.2027	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	237.444,65	1.0	9474.0	548.0	22.Jan.2029	63.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	237.331,07	1.0	4940.0	731.0	15.Mai.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	237.185,85	1.0	10667.0	933.0	01.Okt.2037	675.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	237.181,06	1.0	9429.0	124.0	11.Sep.2025	259.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Unternehmen	237.000,28	1.0	9424.0	165.0	21.Feb.2025	200.0
PLN	PLN CASH	Cash und/oder Derivate	236.976,53	1.0	2387.0	0.0	nan	0.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	236.577,94	1.0	9433.0	548.0	06.Feb.2029	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	235.819,15	1.0	11740.0	141.0	15.Nov.2024	75.0
FITB	FIFTH THIRD BANCORP	Unternehmen	235.834,48	1.0	8561.0	319.0	01.Nov.2027	171.0
AAPL	APPLE INC	Unternehmen	235.615,33	1.0	6643.0	1958.0	08.Feb.2061	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Unternehmen	235.613,85	1.0	8638.0	466.0	15.Jun.2028	190.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Unternehmen	235.543,06	1.0	9325.0	292.0	12.Jul.2026	250.0
KEY	KEYBANK NATIONAL ASSOCIATION	Unternehmen	234.478,12	1.0	9352.0	387.0	15.Nov.2027	585.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	234.141,28	1.0	364.0	804.0	23.Jun.2032	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	234.116,21	1.0	9365.0	461.0	31.Jan.2028	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	234.041,24	1.0	8509.0	776.0	05.Mai.2031	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	233.877,52	1.0	11130.0	677.0	06.Jul.2032	580.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	233.890,12	1.0	1.0	1030.0	15.Jun.2043	713.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	233.504,86	1.0	9340.0	477.0	28.Mär.2028	0.0
C	CITIGROUP INC	Unternehmen	233.147,35	1.0	8350.0	593.0	03.Jun.2031	257.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	233.066,00	1.0	11343.0	743.0	03.Nov.2032	500.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	232.707,51	1.0	7731.0	1557.0	08.Apr.2042	163.0
AMZN	AMAZON.COM INC	Unternehmen	232.678,69	1.0	10098.0	1275.0	05.Dez.2044	495.0
RESFER	SNCF RESEAU MTN RegS	Government Related	231.894,08	1.0	7728.0	1214.0	25.Mai.2036	75.0
EU	EUROPEAN UNION RegS	Government Related	231.705,57	1.0	6576.0	1683.0	04.Jul.2041	45.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	231.786,14	1.0	7.0	1022.0	10.Sep.2035	263.0
VMUKLN	CYBG PLC MTN RegS	Unternehmen	231.555,37	1.0	11484.0	292.0	25.Sep.2026	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	231.287,46	1.0	7407.0	646.0	01.Sep.2030	288.0
PNC	PNC BANK NA	Unternehmen	230.996,53	1.0	9208.0	402.0	25.Okt.2027	310.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Unternehmen	230.878,99	1.0	10144.0	-6.0	17.Jul.2025	125.0
CESDRA	CESKE DRAHY RegS	Government Related	230.503,34	1.0	11140.0	368.0	12.Okt.2027	563.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	230.494,37	1.0	12709.0	927.0	28.Mär.2035	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	229.915,77	1.0	2228.0	648.0	31.Mär.2030	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	229.527,84	1.0	8828.0	668.0	04.Mär.2030	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	229.325,40	1.0	7604.0	809.0	15.Jan.2032	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	229.399,08	1.0	7644.0	961.0	15.Mär.2033	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	228.896,68	1.0	309.0	1103.0	17.Jun.2037	339.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	228.841,94	1.0	8996.0	394.0	10.Jan.2033	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	228.371,57	1.0	334.0	1169.0	30.Jul.2037	195.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	227.996,68	1.0	11084.0	521.0	14.Nov.2030	538.0
PG	PROCTER & GAMBLE CO	Unternehmen	227.815,83	1.0	9102.0	279.0	23.Apr.2026	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	227.390,33	1.0	7572.0	795.0	18.Mai.2032	200.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	227.230,24	1.0	9060.0	361.0	15.Mär.2027	138.0
BMO	BANK OF MONTREAL	Unternehmen	227.232,92	1.0	8913.0	403.0	15.Dez.2032	380.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	227.259,03	1.0	8940.0	396.0	12.Jan.2029	387.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	226.940,85	1.0	7565.0	1120.0	02.Okt.2034	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	226.676,99	1.0	6476.0	785.0	01.Dez.2031	150.0
ABBV	ABBVIE INC	Unternehmen	226.419,44	1.0	9047.0	570.0	21.Nov.2029	320.0
FRSD1070	FHLMC 30YR UMBS SUPER	Verbrieft	226.303,41	1.0	9249.0	547.0	01.Apr.2052	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	226.080,97	1.0	9020.0	1306.0	15.Mai.2046	490.0
KFW	KFW	Government Related	226.196,11	1.0	9031.0	321.0	01.Okt.2026	100.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Unternehmen	225.771,81	1.0	6920.0	1589.0	01.Mai.2050	315.0
BPCEGP	BPCE SA 144A	Unternehmen	225.882,44	1.0	9010.0	225.0	06.Okt.2026	165.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	225.822,50	1.0	11086.0	1546.0	11.Jan.2053	525.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Related	225.649,17	1.0	9024.0	288.0	26.Mai.2026	100.0
MS	MORGAN STANLEY	Unternehmen	224.626,53	1.0	8938.0	244.0	10.Dez.2026	98.0
T	AT&T INC	Unternehmen	224.336,76	1.0	6825.0	1669.0	15.Sep.2059	365.0
AVGO	BROADCOM INC 144A	Unternehmen	224.301,53	1.0	8084.0	678.0	15.Feb.2031	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	224.100,39	1.0	10908.0	550.0	14.Okt.2029	438.0
ONT	ONTARIO (PROVINCE OF)	Government Related	223.847,97	1.0	5891.0	1695.0	02.Jun.2048	280.0
AEMSPA	A2A SPA MTN RegS	Government Related	223.920,91	1.0	10858.0	604.0	19.Sep.2030	450.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	223.534,22	1.0	8931.0	695.0	22.Jun.2030	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.481,76	1.0	287.0	151.0	17.Dez.2024	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	223.445,95	1.0	10065.0	422.0	31.Okt.2027	145.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	223.207,72	1.0	7352.0	52.0	15.Dez.2023	255.0
BNS	BANK OF NOVA SCOTIA 144A	Gedeckt	223.314,25	1.0	8916.0	323.0	13.Okt.2026	119.0
CS	CREDIT SUISSE GROUP AG 144A	Unternehmen	222.586,62	1.0	8832.0	548.0	01.Apr.2031	419.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Unternehmen	222.081,06	1.0	10749.0	735.0	21.Sep.2032	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	222.138,75	1.0	8794.0	326.0	15.Dez.2027	198.0
RIOLN	RIO TINTO ALCAN INC	Unternehmen	221.942,64	1.0	10813.0	771.0	15.Dez.2033	613.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	221.929,55	1.0	7.0	1842.0	10.Sep.2052	313.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Unternehmen	221.922,69	1.0	8847.0	260.0	24.Feb.2027	111.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	221.809,40	1.0	2208.0	132.0	15.Okt.2024	365.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	221.603,06	1.0	6675.0	1603.0	22.Jun.2040	40.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	221.408,29	1.0	10787.0	338.0	22.Feb.2027	500.0
EU	EUROPEAN UNION RegS	Government Related	221.110,16	1.0	7349.0	1262.0	04.Jun.2036	20.0
CVS	CVS HEALTH CORP	Unternehmen	221.106,87	1.0	9119.0	1335.0	25.Mär.2048	505.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	221.203,94	1.0	8790.0	694.0	06.Apr.2033	376.0
KFW	KFW MTN RegS	Government Related	220.806,40	1.0	9814.0	300.0	15.Jun.2026	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Government Related	220.422,03	1.0	7239.0	1479.0	08.Jul.2040	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	220.403,75	1.0	8778.0	449.0	11.Mär.2028	170.0
NZD	NZD CASH	Cash und/oder Derivate	219.970,97	1.0	6069.0	0.0	nan	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	219.267,68	1.0	10756.0	404.0	19.Okt.2027	313.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.091,17	1.0	256.0	1107.0	17.Dez.2035	159.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	218.811,10	1.0	10761.0	407.0	13.Jan.2029	438.0
EU	EUROPEAN UNION RegS	Government Related	218.914,60	1.0	10869.0	934.0	04.Jul.2034	325.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	218.965,52	1.0	10751.0	140.0	15.Nov.2024	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	218.666,10	1.0	10855.0	355.0	15.Mär.2027	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	218.699,32	1.0	9696.0	458.0	15.Feb.2028	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	218.689,69	1.0	1.0	283.0	15.Sep.2026	838.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	218.625,57	1.0	10705.0	547.0	30.Jul.2029	350.0
G2MA5398	GNMA2 30YR 2018 PRODUCTION	Verbrieft	218.537,88	1.0	9595.0	533.0	20.Aug.2048	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	218.054,06	1.0	10736.0	921.0	11.Jan.2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	218.115,62	1.0	8375.0	1441.0	15.Mai.2043	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	217.831,53	1.0	10714.0	457.0	11.Jul.2028	425.0
EOANGR	E.ON SE MTN RegS	Unternehmen	217.652,94	1.0	8696.0	657.0	28.Feb.2030	35.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	217.578,88	1.0	9557.0	192.0	10.Jun.2025	238.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	217.363,13	1.0	10673.0	408.0	02.Nov.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	217.255,42	1.0	61.0	2948.0	20.Mär.2058	80.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	216.934,29	1.0	10805.0	852.0	25.Mai.2033	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	216.923,53	1.0	12059.0	1452.0	07.Dez.2046	425.0
T	AT&T INC	Unternehmen	217.007,83	1.0	7129.0	1324.0	01.Feb.2043	310.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	216.868,05	1.0	10692.0	576.0	11.Jan.2030	363.0
ORSTED	ORSTED A/S RegS	Government Related	216.818,36	1.0	10742.0	257.0	01.Mär.2026	363.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	216.566,55	1.0	10828.0	103.0	14.Jun.2024	0.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	216.604,03	1.0	10706.0	511.0	13.Feb.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	216.438,67	1.0	7192.0	135.0	31.Okt.2025	331.0
AARB	AAREAL BANK AG RegS	Unternehmen	216.439,68	1.0	10409.0	199.0	25.Jul.2025	450.0
BNG	BNG BANK NV MTN RegS	Government Related	216.465,80	1.0	10629.0	403.0	04.Okt.2027	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	216.464,01	1.0	10735.0	490.0	25.Sep.2028	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	216.377,44	1.0	10628.0	229.0	28.Okt.2025	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	216.295,46	1.0	10689.0	830.0	10.Jan.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	216.273,22	1.0	6.0	1868.0	10.Mär.2049	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	216.031,32	1.0	10661.0	478.0	28.Jul.2028	275.0
BNG	BNG BANK NV RegS	Government Related	215.958,21	1.0	10673.0	831.0	11.Jan.2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	216.016,25	1.0	2289.0	516.0	30.Apr.2029	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	215.983,21	1.0	820.0	807.0	18.Mai.2032	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	215.896,88	1.0	10644.0	249.0	16.Jan.2026	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	215.712,17	1.0	10608.0	1319.0	11.Jan.2043	425.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Government Related	215.717,57	1.0	10657.0	256.0	16.Feb.2026	413.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	215.654,31	1.0	10664.0	430.0	24.Jan.2028	313.0
ILS	ILS CASH	Cash und/oder Derivate	215.527,00	1.0	2668.0	0.0	nan	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	215.390,28	1.0	10608.0	421.0	16.Jan.2028	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	215.289,79	1.0	10599.0	413.0	09.Nov.2027	275.0
NRWBK	NRW BANK RegS	Government Related	215.332,42	1.0	10765.0	635.0	31.Mai.2030	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.127,00	1.0	10360.0	496.0	05.Sep.2030	500.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	215.176,54	1.0	10666.0	571.0	21.Sep.2029	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	214.894,83	1.0	10740.0	376.0	28.Mai.2027	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	214.898,42	1.0	7139.0	1274.0	02.Sep.2036	30.0
SAXONY	SACHSEN FREISTAAT	Government Related	214.710,75	1.0	10681.0	450.0	29.Mär.2028	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	214.723,95	1.0	10629.0	602.0	31.Jan.2030	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	214.764,75	1.0	10684.0	450.0	04.Apr.2028	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	214.352,09	1.0	10611.0	835.0	03.Feb.2033	305.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	214.397,43	1.0	10608.0	432.0	31.Jan.2028	313.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	214.155,24	1.0	356.0	725.0	13.Mär.2031	120.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	214.134,96	1.0	10459.0	629.0	02.Dez.2030	463.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	213.696,05	1.0	10676.0	634.0	23.Mai.2030	288.0
NDASS	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	213.577,09	1.0	10538.0	239.0	01.Dez.2025	263.0
FRSB0711	FHLMC 15YR UMBS SUPER	Verbrieft	213.646,47	1.0	9421.0	447.0	01.Jul.2037	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	213.437,13	1.0	9259.0	499.0	15.Jul.2028	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	213.385,63	1.0	10663.0	377.0	25.Mai.2027	288.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Unternehmen	213.248,04	1.0	10637.0	619.0	21.Nov.2033	825.0
ORSTED	ORSTED A/S RegS	Government Related	212.778,64	1.0	10389.0	706.0	13.Sep.2031	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	212.712,02	1.0	9243.0	470.0	15.Mär.2028	25.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	212.820,92	1.0	10460.0	766.0	11.Jan.2033	463.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	212.449,85	1.0	10325.0	191.0	15.Jun.2026	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	212.525,56	1.0	6714.0	2225.0	22.Jun.2053	140.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	212.484,34	1.0	1709.0	793.0	25.Apr.2032	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	212.312,68	1.0	10382.0	717.0	15.Okt.2031	313.0
BHH	BERLIN HYP AG RegS	Gedeckt	212.224,82	1.0	10604.0	634.0	24.Mai.2030	288.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	212.200,36	1.0	1050.0	1244.0	30.Mär.2039	350.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	212.010,56	1.0	10364.0	1162.0	21.Jul.2045	650.0
PRSFIN	PRS FINANCE PLC RegS	Government Related	211.927,48	1.0	11196.0	331.0	24.Nov.2026	175.0
INTNED	ING GROEP NV RegS	Unternehmen	211.607,65	1.0	10239.0	440.0	24.Aug.2033	413.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	211.501,92	1.0	10367.0	197.0	25.Jun.2025	213.0
ANNGR	VONOVIA SE RegS	Unternehmen	211.003,70	1.0	10270.0	611.0	23.Nov.2030	500.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	210.969,44	1.0	10458.0	610.0	30.Jan.2030	250.0
FRSD2661	FHLMC 30YR UMBS SUPER	Verbrieft	210.781,76	1.0	9992.0	452.0	01.Apr.2053	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	210.604,97	1.0	1.0	560.0	15.Sep.2030	700.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	210.326,20	1.0	9326.0	123.0	10.Sep.2025	98.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	210.170,25	1.0	10369.0	1422.0	25.Mai.2043	350.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	209.900,89	1.0	10309.0	399.0	08.Sep.2027	238.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Unternehmen	209.648,06	1.0	10466.0	724.0	22.Nov.2032	591.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	209.521,86	1.0	10290.0	197.0	21.Jul.2025	513.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	209.585,88	1.0	10444.0	451.0	24.Mär.2028	150.0
EU	EUROPEAN UNION RegS	Government Related	209.600,42	1.0	10330.0	409.0	04.Okt.2027	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	209.314,74	1.0	10398.0	126.0	13.Sep.2024	88.0
GRTCN	GRANITE REIT HOLDINGS LP	Unternehmen	209.175,56	1.0	6860.0	367.0	04.Jun.2027	306.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	209.171,73	1.0	2085.0	449.0	25.Apr.2028	275.0
PEP	PEPSICO INC	Unternehmen	209.232,47	1.0	9041.0	601.0	19.Mär.2030	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	208.998,94	1.0	10362.0	255.0	27.Jan.2026	238.0
WMT	WALMART INC	Unternehmen	208.930,00	1.0	8322.0	748.0	22.Sep.2031	180.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	208.878,75	1.0	9223.0	347.0	14.Feb.2027	200.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	208.567,16	1.0	10230.0	383.0	30.Jun.2027	200.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	208.650,83	1.0	10277.0	406.0	15.Feb.2028	525.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	208.541,26	1.0	58.0	2456.0	20.Sep.2049	40.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.420,97	1.0	10233.0	656.0	19.Sep.2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	208.397,49	1.0	10076.0	361.0	15.Sep.2032	450.0
NWG	NATWEST GROUP PLC	Unternehmen	208.431,24	1.0	10376.0	218.0	10.Nov.2026	747.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	208.118,95	1.0	10267.0	202.0	21.Jul.2025	150.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	208.094,86	1.0	10198.0	807.0	07.Sep.2032	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	208.015,67	1.0	10368.0	136.0	22.Okt.2024	50.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	207.920,25	1.0	10338.0	383.0	25.Okt.2027	563.0
TCV	TREASURY CORP OF VICTORIA	Government Related	207.688,06	1.0	6756.0	144.0	17.Dez.2024	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	207.632,62	1.0	10260.0	1296.0	28.Mär.2054	685.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	207.487,17	1.0	10303.0	730.0	13.Okt.2032	525.0
O	REALTY INCOME CORPORATION	Unternehmen	207.360,86	1.0	10243.0	387.0	13.Jul.2027	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	207.100,45	1.0	5498.0	1582.0	21.Mär.2047	300.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	207.126,67	1.0	8231.0	740.0	02.Aug.2031	163.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Government Related	207.203,77	1.0	10262.0	523.0	01.Apr.2035	510.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Unternehmen	207.030,33	1.0	10131.0	278.0	14.Jul.2026	575.0
DZHYP	DZ HYP AG RegS	Gedeckt	207.015,78	1.0	9200.0	500.0	23.Jun.2028	1.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.759,72	1.0	9900.0	657.0	16.Jun.2031	425.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	206.897,75	1.0	10159.0	818.0	15.Sep.2032	238.0
LAMART	NERVAL SAS RegS	Unternehmen	206.588,76	1.0	9992.0	450.0	20.Jul.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	206.612,83	1.0	10179.0	716.0	27.Mai.2034	575.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	206.500,99	1.0	10287.0	104.0	25.Jun.2024	38.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	206.489,90	1.0	2172.0	183.0	25.Apr.2025	75.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Gedeckt	206.337,83	1.0	10317.0	383.0	06.Apr.2027	0.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	206.371,11	1.0	8208.0	664.0	22.Jul.2030	130.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	206.139,94	1.0	10213.0	325.0	17.Nov.2026	163.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	206.141,03	1.0	10304.0	398.0	30.Nov.2027	549.0
WSTP	WESTPAC BANKING CORP	Unternehmen	206.162,43	1.0	10287.0	395.0	18.Nov.2027	546.0
CI	CIGNA GROUP	Unternehmen	206.212,00	1.0	10183.0	746.0	15.Mär.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	206.168,78	1.0	10289.0	1514.0	19.Mai.2053	530.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	206.236,35	1.0	10312.0	119.0	15.Aug.2024	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	206.039,65	1.0	10269.0	174.0	13.Mär.2025	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	205.870,42	1.0	10107.0	372.0	04.Jun.2027	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	205.691,05	1.0	10265.0	168.0	17.Feb.2025	63.0
KFW	KFW MTN RegS	Government Related	205.341,70	1.0	10687.0	447.0	15.Mär.2028	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	205.361,39	1.0	10198.0	387.0	13.Okt.2027	517.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	205.329,85	1.0	5845.0	178.0	15.Apr.2025	275.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	205.173,61	1.0	5396.0	698.0	20.Nov.2030	125.0
LENOVO	LENOVO GROUP LTD RegS	Unternehmen	205.236,89	1.0	10035.0	671.0	27.Jul.2032	654.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	205.187,36	1.0	10158.0	424.0	09.Mär.2028	438.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	204.999,14	1.0	10180.0	387.0	13.Okt.2027	513.0
POHANG	POSCO HOLDINGS INC RegS	Unternehmen	204.974,75	1.0	10038.0	239.0	17.Jan.2026	563.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	205.015,92	1.0	74.0	2406.0	20.Mär.2053	140.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Unternehmen	205.060,73	1.0	10000.0	694.0	18.Jan.2033	680.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	204.858,62	1.0	7445.0	1244.0	17.Mär.2036	20.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	204.715,56	1.0	10006.0	717.0	06.Jun.2032	470.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	204.645,53	1.0	10204.0	177.0	29.Mär.2026	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	204.366,88	1.0	10200.0	163.0	30.Jan.2025	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	204.286,28	1.0	10091.0	589.0	17.Nov.2029	213.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	204.287,42	1.0	10195.0	161.0	22.Jan.2025	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	204.305,06	1.0	10168.0	360.0	01.Mär.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	204.144,55	1.0	10126.0	252.0	23.Jan.2027	213.0
KFW	KFW	Government Related	204.056,89	1.0	10198.0	186.0	23.Apr.2025	38.0
PEP	PEPSICO INC	Unternehmen	204.137,28	1.0	10075.0	769.0	15.Feb.2033	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	203.966,69	1.0	10125.0	225.0	25.Sep.2025	100.0
VNO	VORNADO REALTY LP	Unternehmen	203.899,93	1.0	8155.0	285.0	01.Jun.2026	215.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	203.794,99	1.0	10126.0	200.0	19.Jun.2025	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	203.710,78	1.0	10034.0	711.0	22.Feb.2034	544.0
T	AT&T INC	Unternehmen	203.558,38	1.0	10050.0	588.0	17.Dez.2029	260.0
BPCEGP	BPCE SA RegS	Unternehmen	203.434,08	1.0	10165.0	148.0	04.Dez.2024	13.0
KFW	KFW MTN RegS	Government Related	203.473,46	1.0	10174.0	169.0	18.Feb.2025	0.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	203.508,19	1.0	10094.0	330.0	31.Okt.2026	130.0
C	CITIGROUP INC	Unternehmen	203.504,93	1.0	8461.0	1302.0	18.Mai.2046	475.0
QATAR	QATAR (STATE OF) RegS	Government Related	203.279,00	1.0	10115.0	435.0	23.Apr.2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.326,01	1.0	9963.0	566.0	29.Aug.2029	250.0
AMGN	AMGEN INC	Unternehmen	203.331,00	1.0	10035.0	555.0	02.Mär.2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	203.309,19	1.0	10019.0	490.0	11.Feb.2029	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	203.165,46	1.0	5975.0	1723.0	02.Jun.2049	290.0
KFW	KFW MTN RegS	Government Related	203.041,91	1.0	10127.0	204.0	30.Jun.2025	25.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	202.976,47	1.0	10141.0	138.0	28.Okt.2024	13.0
ECL	ECOLAB INC	Unternehmen	203.029,33	1.0	10061.0	565.0	24.Mär.2030	480.0
CMCSA	COMCAST CORPORATION	Unternehmen	202.913,17	1.0	10109.0	226.0	07.Nov.2025	525.0
AMGN	AMGEN INC	Unternehmen	202.919,02	1.0	10015.0	164.0	02.Mär.2025	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.828,11	1.0	10062.0	324.0	28.Okt.2026	125.0
SLOVGB	SLOVAKIA GOVERNMENT BOND RegS	Schuldverschreibungen	202.789,13	1.0	10138.0	192.0	14.Mai.2025	25.0
UBS	UBS GROUP AG 144A	Unternehmen	202.793,89	1.0	9918.0	233.0	12.Jan.2027	571.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	202.601,57	1.0	10109.0	223.0	21.Nov.2026	683.0
INTC	INTEL CORPORATION	Unternehmen	202.663,11	1.0	9950.0	1531.0	10.Feb.2063	590.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	202.641,02	1.0	10052.0	766.0	04.Apr.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	202.343,81	1.0	10000.0	369.0	13.Sep.2028	535.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.237,86	1.0	2308.0	1643.0	31.Mär.2053	446.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	202.193,13	1.0	10042.0	384.0	13.Okt.2027	500.0
AMZN	AMAZON.COM INC	Unternehmen	202.156,11	1.0	10107.0	758.0	01.Dez.2032	470.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Unternehmen	201.984,16	1.0	9967.0	205.0	16.Sep.2026	625.0
INTNED	ING GROEP NV RegS	Unternehmen	201.868,36	1.0	10025.0	418.0	07.Dez.2028	113.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	201.757,64	1.0	10086.0	163.0	28.Jan.2025	5.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	201.901,48	1.0	10026.0	115.0	05.Nov.2079	113.0
INTC	INTEL CORPORATION	Unternehmen	201.840,67	1.0	9915.0	1400.0	10.Feb.2053	570.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	201.641,15	1.0	6721.0	811.0	01.Jun.2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.695,67	1.0	9997.0	328.0	27.Okt.2026	138.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	201.643,16	1.0	10045.0	226.0	03.Nov.2025	463.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Unternehmen	201.713,12	1.0	8931.0	253.0	12.Jan.2026	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	201.567,58	1.0	6641.0	461.0	21.Aug.2028	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	201.361,08	1.0	10062.0	471.0	24.Mai.2028	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	201.304,81	1.0	1.0	1003.0	15.Jun.2042	713.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	201.186,50	1.0	9980.0	261.0	29.Mär.2026	455.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	201.112,64	1.0	9837.0	358.0	06.Jul.2027	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	201.191,67	1.0	10011.0	134.0	01.Nov.2024	570.0
POLAND	POLAND (REPUBLIC OF)	Government Related	201.228,83	1.0	9983.0	799.0	04.Okt.2033	488.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	201.135,06	1.0	10040.0	784.0	19.Mai.2033	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	201.065,56	1.0	10053.0	381.0	01.Jun.2027	238.0
ABT	ABBOTT LABORATORIES	Unternehmen	200.972,80	1.0	10046.0	986.0	30.Nov.2036	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	200.950,00	1.0	9956.0	385.0	20.Sep.2027	455.0
PSPCAP	PSP CAPITAL INC	Government Related	200.900,72	1.0	6673.0	453.0	15.Mär.2028	150.0
NWG	NATWEST GROUP PLC	Unternehmen	200.799,96	1.0	9945.0	370.0	30.Sep.2028	552.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	200.829,10	1.0	8666.0	644.0	14.Aug.2030	220.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	200.842,22	1.0	9901.0	246.0	25.Jan.2026	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	200.734,82	1.0	10036.0	589.0	08.Mai.2029	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.675,17	1.0	9888.0	761.0	15.Feb.2033	465.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	200.529,07	1.0	8719.0	1265.0	15.Feb.2036	0.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Unternehmen	200.563,40	1.0	8013.0	690.0	21.Mai.2031	299.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	200.371,83	1.0	9817.0	511.0	15.Jun.2029	435.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	200.286,50	1.0	9851.0	744.0	07.Jul.2032	405.0
ALLRNV	ALLIANDER NV RegS	Government Related	200.153,58	1.0	9847.0	200.0	31.Dez.2079	163.0
AAPL	APPLE INC	Unternehmen	200.259,50	1.0	9885.0	1357.0	23.Feb.2046	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	200.258,22	1.0	9900.0	119.0	12.Sep.2025	506.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.057,13	1.0	10003.0	174.0	07.Mär.2025	1.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	199.986,98	1.0	9945.0	732.0	25.Apr.2034	529.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	200.038,89	1.0	7986.0	690.0	06.Okt.2030	100.0
QATAR	QATAR (STATE OF) RegS	Government Related	199.775,33	1.0	9902.0	508.0	14.Mär.2029	400.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	199.761,39	1.0	9987.0	387.0	31.Mai.2027	138.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	199.559,00	1.0	9909.0	1193.0	18.Okt.2043	563.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	199.585,00	1.0	9923.0	585.0	17.Apr.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	199.543,94	1.0	9796.0	688.0	22.Jul.2033	501.0
INTNED	ING GROEP NV 144A	Unternehmen	199.543,39	1.0	9790.0	238.0	06.Jan.2026	463.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Unternehmen	199.596,00	1.0	9777.0	515.0	20.Jun.2029	450.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	199.441,43	1.0	9938.0	453.0	27.Mär.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	199.365,71	1.0	9953.0	178.0	24.Mär.2026	75.0
KR	KROGER CO	Unternehmen	199.393,00	1.0	9798.0	477.0	15.Jan.2029	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	199.280,89	1.0	9787.0	194.0	24.Jul.2026	499.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.261,58	1.0	9889.0	126.0	27.Sep.2024	413.0
FDX	FEDEX CORP	Unternehmen	199.199,38	1.0	7848.0	1395.0	15.Feb.2048	405.0
BNP	BNP PARIBAS SA 144A	Unternehmen	199.330,64	1.0	9761.0	460.0	10.Jan.2030	520.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	199.030,50	1.0	9879.0	348.0	29.Mär.2027	415.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	199.079,23	1.0	9787.0	674.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	199.163,39	1.0	9942.0	438.0	19.Mai.2028	445.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.910,78	1.0	7350.0	1632.0	11.Apr.2042	115.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	198.970,07	1.0	9880.0	323.0	13.Okt.2026	100.0
NTT	NTT FINANCE CORP 144A	Unternehmen	198.908,85	1.0	9796.0	200.0	25.Jul.2025	424.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	198.757,75	1.0	9811.0	771.0	15.Mai.2033	463.0
RWE	RWE AG RegS	Unternehmen	198.536,78	1.0	9920.0	629.0	24.Mai.2030	275.0
LGCHM	LG CHEM LTD RegS	Unternehmen	198.556,17	1.0	9760.0	197.0	14.Jul.2025	438.0
TELVIS	GRUPO TELEVISA SAB	Unternehmen	198.544,72	1.0	9770.0	235.0	30.Jan.2026	463.0
AXASA	AXA SA MTN RegS	Unternehmen	198.513,75	1.0	9733.0	323.0	17.Jan.2047	513.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	198.473,86	1.0	9921.0	216.0	13.Aug.2025	3.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schuldverschreibungen	198.370,20	1.0	81.0	611.0	20.Dez.2029	220.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	198.322,20	1.0	9771.0	201.0	11.Aug.2026	472.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Unternehmen	198.342,47	1.0	9888.0	257.0	15.Mai.2028	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	198.077,56	1.0	9803.0	382.0	15.Sep.2027	469.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	197.931,42	1.0	9885.0	161.0	31.Dez.2079	95.0
STT	STATE STREET CORP	Unternehmen	198.004,70	1.0	9731.0	724.0	26.Jan.2034	482.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	198.015,69	1.0	9766.0	201.0	25.Jul.2025	381.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	197.847,80	1.0	9869.0	516.0	14.Mai.2029	464.0
GM	GENERAL MOTORS CO	Unternehmen	197.772,00	1.0	9818.0	528.0	15.Okt.2029	540.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	197.797,56	1.0	9800.0	1509.0	15.Apr.2053	505.0
KFW	KFW	Government Related	197.886,25	1.0	9802.0	117.0	23.Aug.2024	338.0
BERY	BERRY GLOBAL INC 144A	Unternehmen	197.828,42	1.0	9706.0	199.0	15.Jul.2026	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Unternehmen	197.708,58	1.0	6562.0	1579.0	01.Nov.2051	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	197.584,22	1.0	9806.0	343.0	09.Apr.2027	500.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	197.586,35	1.0	2201.0	1006.0	12.Aug.2040	535.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	197.519,98	1.0	9876.0	637.0	26.Okt.2029	0.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	197.464,00	1.0	9783.0	210.0	26.Aug.2025	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	197.442,00	1.0	9789.0	378.0	20.Sep.2027	415.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	197.261,34	1.0	9843.0	355.0	15.Jan.2027	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	197.389,96	1.0	9869.0	245.0	25.Nov.2025	0.0
FOXA	FOX CORP	Unternehmen	197.382,46	1.0	9703.0	477.0	25.Jan.2029	471.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	197.348,00	1.0	9787.0	780.0	15.Apr.2033	450.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	197.396,67	1.0	9769.0	256.0	08.Mär.2026	430.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	197.220,67	1.0	9663.0	1381.0	16.Jan.2050	525.0
KDB	KOREA DEVELOPMENT BANK	Government Related	197.230,67	1.0	9768.0	212.0	08.Sep.2025	400.0
ABBV	ABBVIE INC	Unternehmen	196.979,56	1.0	9768.0	158.0	15.Mär.2025	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	197.012,13	1.0	6.0	1473.0	10.Sep.2041	188.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	197.077,78	1.0	9691.0	189.0	09.Jun.2025	340.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Unternehmen	196.936,67	1.0	9675.0	236.0	20.Jan.2046	470.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	196.761,77	1.0	9785.0	538.0	02.Feb.2029	150.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	196.749,03	1.0	9836.0	193.0	19.Mai.2025	45.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.737,38	1.0	9806.0	352.0	11.Jan.2027	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	196.623,08	1.0	9824.0	279.0	02.Apr.2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	196.647,00	1.0	9751.0	250.0	14.Mär.2026	375.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	196.609,11	1.0	9787.0	738.0	01.Nov.2032	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Unternehmen	196.685,33	1.0	9774.0	218.0	20.Okt.2045	520.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	196.583,31	1.0	9800.0	370.0	13.Apr.2028	202.0
CVS	CVS HEALTH CORP	Unternehmen	196.280,56	1.0	9734.0	420.0	25.Mär.2028	430.0
QATAR	QATAR (STATE OF) RegS	Government Related	196.208,33	1.0	9763.0	597.0	16.Apr.2030	375.0
JNJ	JOHNSON & JOHNSON	Unternehmen	196.121,92	1.0	9706.0	149.0	15.Jan.2025	263.0
C	CITIGROUP INC	Unternehmen	196.205,64	1.0	9775.0	85.0	24.Apr.2025	335.0
BACR	BARCLAYS PLC	Unternehmen	196.194,11	1.0	9782.0	89.0	07.Mai.2025	393.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	196.206,36	1.0	9591.0	231.0	10.Dez.2025	458.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	196.085,40	1.0	9262.0	389.0	20.Sep.2027	375.0
HSBC	HSBC USA INC	Unternehmen	195.998,67	1.0	9792.0	94.0	24.Mai.2024	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.945,39	1.0	9723.0	395.0	28.Jun.2027	75.0
AAPL	APPLE INC	Unternehmen	195.861,06	1.0	9688.0	331.0	09.Feb.2027	335.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	195.919,56	1.0	9673.0	206.0	18.Aug.2025	425.0
NXPI	NXP BV	Unternehmen	195.691,71	1.0	8866.0	599.0	01.Mai.2030	340.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	195.625,80	1.0	9643.0	566.0	26.Jun.2029	138.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	195.541,92	1.0	9751.0	272.0	23.Mär.2026	125.0
CMCSA	COMCAST CORPORATION	Unternehmen	195.561,61	1.0	9724.0	467.0	15.Okt.2028	415.0
CI	CIGNA GROUP	Unternehmen	195.502,36	1.0	9718.0	464.0	15.Okt.2028	438.0
BNP	BNP PARIBAS SA 144A	Unternehmen	195.589,25	1.0	9645.0	152.0	09.Jan.2025	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R 144A	Government Related	195.625,56	1.0	9778.0	96.0	28.Mai.2024	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	195.363,55	1.0	9683.0	466.0	21.Sep.2028	433.0
NDASS	NORDEA BANK ABP MTN RegS	Unternehmen	195.238,69	1.0	9761.0	294.0	28.Mai.2026	38.0
NDASS	NORDEA BANK ABP MTN RegS	Unternehmen	195.199,19	1.0	9725.0	360.0	16.Feb.2027	113.0
CTPNV	CTP BV MTN RegS	Unternehmen	195.117,33	1.0	9603.0	223.0	01.Okt.2025	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	195.082,83	1.0	9653.0	246.0	25.Feb.2026	375.0
BPCEGP	BPCE SA 144A	Unternehmen	195.067,25	1.0	7719.0	634.0	20.Jan.2032	228.0
UBS	UBS GROUP AG 144A	Unternehmen	195.120,95	1.0	9603.0	281.0	05.Aug.2027	470.0
KFW	KFW MTN RegS	Government Related	194.905,93	1.0	9745.0	329.0	30.Sep.2026	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	194.863,26	1.0	10182.0	394.0	01.Aug.2027	205.0
MS	MORGAN STANLEY MTN	Unternehmen	194.940,44	1.0	9649.0	109.0	22.Jul.2025	272.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	194.876,08	1.0	9661.0	260.0	01.Apr.2026	488.0
LGCHM	LG CHEM LTD RegS	Unternehmen	194.798,61	1.0	9697.0	131.0	15.Okt.2024	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	194.775,59	1.0	9729.0	653.0	12.Mai.2030	163.0
VDP	PARIS VILLE DE MTN RegS	Government Related	194.672,65	1.0	9730.0	741.0	25.Mai.2031	175.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	194.767,11	1.0	9695.0	353.0	22.Apr.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	194.640,39	1.0	9635.0	255.0	01.Mär.2026	385.0
SYK	STRYKER CORPORATION	Unternehmen	194.565,22	1.0	9653.0	252.0	15.Mär.2026	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	194.519,52	1.0	4.0	2697.0	10.Sep.2070	163.0
BACR	BARCLAYS PLC	Unternehmen	194.375,78	1.0	9690.0	270.0	12.Mai.2026	520.0
AAPL	APPLE INC	Unternehmen	194.346,00	1.0	9582.0	364.0	20.Jun.2027	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	194.305,11	1.0	9657.0	175.0	07.Apr.2025	380.0
ABNANV	ABN AMRO BANK NV MTN 144A	Unternehmen	194.247,33	1.0	9654.0	265.0	18.Apr.2026	480.0
FISV	FISERV INC	Unternehmen	194.113,33	1.0	9634.0	463.0	01.Okt.2028	420.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	193.718,99	1.0	9681.0	301.0	19.Jun.2026	5.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	193.765,39	1.0	9603.0	426.0	22.Mär.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #91	Schuldverschreibungen	193.779,74	1.0	77.0	319.0	20.Sep.2026	230.0
USB	US BANCORP MTN	Unternehmen	193.789,17	1.0	9673.0	229.0	17.Nov.2025	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	193.828,11	1.0	9632.0	172.0	01.Apr.2025	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	193.714,00	1.0	9673.0	187.0	17.Mai.2025	300.0
KFW	KFW MTN	Government Related	193.569,87	1.0	6417.0	111.0	24.Jul.2024	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	193.671,96	1.0	8608.0	754.0	14.Jan.2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	193.586,69	1.0	9679.0	344.0	25.Nov.2026	0.0
C	CITIGROUP INC (FXD-FRN)	Unternehmen	193.582,83	1.0	9611.0	168.0	17.Mär.2026	329.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	193.666,56	1.0	9599.0	112.0	01.Aug.2024	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	193.479,70	1.0	9645.0	420.0	15.Sep.2027	38.0
MS	MORGAN STANLEY MTN	Unternehmen	193.422,33	1.0	9622.0	349.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Unternehmen	193.530,00	1.0	9620.0	172.0	02.Apr.2026	338.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	193.326,73	1.0	9659.0	269.0	23.Feb.2026	25.0
AAPL	APPLE INC	Unternehmen	193.281,33	1.0	9645.0	357.0	11.Mai.2027	320.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	193.300,67	1.0	9627.0	178.0	14.Apr.2025	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	193.073,82	1.0	10862.0	337.0	05.Feb.2027	500.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	192.976,42	1.0	9636.0	187.0	17.Mai.2025	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	193.008,38	1.0	9644.0	636.0	24.Mai.2030	238.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	192.896,44	1.0	9613.0	227.0	22.Okt.2025	290.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	192.807,00	1.0	9634.0	269.0	01.Mär.2027	25.0
KDB	KOREA DEVELOPMENT BANK	Government Related	192.750,44	1.0	9628.0	75.0	09.Mär.2024	40.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	192.591,67	1.0	9528.0	196.0	23.Jun.2025	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	192.687,83	1.0	9618.0	399.0	15.Nov.2027	345.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Unternehmen	192.601,00	1.0	9534.0	415.0	15.Mär.2028	450.0
BCHINA	BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS	Government Related	192.475,14	1.0	9616.0	88.0	28.Apr.2024	80.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.435,83	1.0	9621.0	331.0	08.Okt.2026	1.0
KFW	KFW MTN RegS	Government Related	192.441,91	1.0	10924.0	630.0	07.Jun.2030	313.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	192.395,42	1.0	9575.0	401.0	11.Okt.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	192.301,96	1.0	9594.0	328.0	04.Okt.2026	30.0
BIDU	BAIDU INC	Unternehmen	192.264,28	1.0	9466.0	370.0	06.Jul.2027	363.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	192.135,00	1.0	9575.0	129.0	02.Okt.2024	188.0
AMZN	AMAZON.COM INC	Unternehmen	192.102,00	1.0	9518.0	380.0	22.Aug.2027	315.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	192.195,61	1.0	9564.0	710.0	27.Apr.2032	475.0
KFW	KFW MTN	Government Related	192.162,00	1.0	9598.0	369.0	20.Mai.2027	300.0
INTC	INTEL CORPORATION	Unternehmen	192.217,50	1.0	9476.0	738.0	05.Aug.2032	415.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	191.939,26	1.0	9596.0	336.0	26.Okt.2026	1.0
JNJ	JOHNSON & JOHNSON	Unternehmen	192.049,22	1.0	9492.0	416.0	15.Jan.2028	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	192.062,53	1.0	9450.0	679.0	11.Aug.2033	498.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	191.973,33	1.0	9542.0	176.0	14.Apr.2025	425.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Unternehmen	191.811,11	1.0	9453.0	415.0	10.Jan.2028	350.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	191.786,02	1.0	9589.0	340.0	11.Nov.2026	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	191.816,96	1.0	9590.0	346.0	02.Dez.2026	1.0
STT	STATE STREET CORP	Unternehmen	191.867,23	1.0	9543.0	175.0	30.Mär.2026	290.0
UBS	UBS GROUP AG RegS	Unternehmen	191.738,74	1.0	9571.0	248.0	03.Nov.2026	25.0
CHILE	CHILE (REPUBLIC OF)	Government Related	191.708,00	1.0	9481.0	418.0	06.Feb.2028	324.0
ITALY	ITALY (REPUBLIC OF)	Government Related	191.715,75	1.0	9556.0	132.0	17.Okt.2024	238.0
CMCSA	COMCAST CORPORATION	Unternehmen	191.636,73	1.0	6363.0	1786.0	01.Nov.2056	294.0
ONT	ONTARIO (PROVINCE OF)	Government Related	191.661,89	1.0	9572.0	368.0	19.Mai.2027	310.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	191.656,08	1.0	9565.0	776.0	19.Mai.2033	488.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	191.687,03	1.0	9519.0	154.0	07.Jan.2025	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	191.717,94	1.0	9519.0	156.0	15.Jan.2025	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	191.596,15	1.0	9523.0	353.0	29.Mär.2027	323.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	191.502,78	1.0	9511.0	426.0	04.Apr.2028	395.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Unternehmen	191.503,78	1.0	9559.0	274.0	19.Mai.2026	440.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	191.353,64	1.0	9465.0	580.0	28.Feb.2030	393.0
KOREA	KOREA (REPUBLIC OF)	Government Related	191.437,30	1.0	9572.0	333.0	15.Okt.2026	0.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	191.416,92	1.0	9432.0	200.0	01.Aug.2025	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	191.231,91	1.0	6751.0	2146.0	22.Jul.2057	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	191.181,67	1.0	9556.0	1326.0	30.Nov.2048	555.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Unternehmen	191.228,21	1.0	9493.0	168.0	10.Mär.2026	300.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	191.171,03	1.0	12628.0	1347.0	01.Okt.2050	691.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Unternehmen	191.022,71	1.0	9450.0	288.0	24.Jun.2027	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	190.850,14	1.0	10812.0	429.0	14.Mär.2029	400.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	190.846,00	1.0	9526.0	1312.0	20.Mai.2045	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	190.920,25	1.0	9528.0	100.0	11.Jun.2024	38.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	190.687,67	1.0	9520.0	186.0	12.Mai.2025	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.701,86	1.0	9531.0	280.0	13.Apr.2027	25.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	190.654,34	1.0	9533.0	341.0	16.Nov.2026	0.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	190.773,59	1.0	10740.0	156.0	11.Jan.2025	388.0
KDB	KOREA DEVELOPMENT BANK	Government Related	190.688,22	1.0	9516.0	102.0	19.Jun.2024	40.0
AHTLN	ASHTEAD CAPITAL INC 144A	Unternehmen	190.788,69	1.0	9409.0	312.0	15.Aug.2027	438.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	190.753,59	1.0	9528.0	141.0	19.Nov.2025	282.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	190.732,19	1.0	7565.0	1297.0	11.Mär.2041	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	190.490,89	1.0	9470.0	167.0	24.Feb.2025	200.0
Q	QUEBEC (PROVINCE OF)	Government Related	190.585,33	1.0	9500.0	273.0	20.Apr.2026	250.0
ORCL	ORACLE CORPORATION	Unternehmen	190.468,67	1.0	9345.0	1379.0	06.Feb.2053	555.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	190.397,22	1.0	9475.0	266.0	24.Mär.2026	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Unternehmen	190.426,00	1.0	9391.0	367.0	26.Jun.2027	300.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	190.241,93	1.0	6332.0	497.0	15.Nov.2028	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	190.280,31	1.0	9381.0	410.0	19.Jan.2028	360.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	190.224,68	1.0	9496.0	353.0	18.Jan.2028	38.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	190.278,67	1.0	9413.0	425.0	01.Feb.2028	300.0
Q	QUEBEC (PROVINCE OF)	Government Related	190.207,00	1.0	9464.0	163.0	11.Feb.2025	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	190.205,87	1.0	9478.0	667.0	10.Mai.2033	527.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	190.238,96	1.0	2360.0	1070.0	31.Mär.2038	466.0
CNC	CENTENE CORPORATION	Unternehmen	190.106,97	1.0	9291.0	448.0	15.Dez.2029	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	189.841,89	1.0	9399.0	339.0	31.Jan.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	189.849,83	1.0	9398.0	156.0	22.Jan.2025	263.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	189.713,25	1.0	9442.0	307.0	15.Okt.2026	338.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	189.715,92	1.0	9473.0	273.0	15.Mai.2026	263.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	189.638,77	1.0	9462.0	321.0	07.Sep.2026	25.0
CSX	CSX CORP	Unternehmen	189.554,06	1.0	9477.0	363.0	01.Jun.2027	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	189.393,58	1.0	9469.0	304.0	29.Jun.2026	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	189.403,95	1.0	9444.0	796.0	26.Apr.2032	238.0
INTC	INTEL CORPORATION	Unternehmen	189.417,78	1.0	9461.0	275.0	19.Mai.2026	260.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	189.516,17	1.0	9454.0	112.0	29.Jul.2024	65.0
TBOND	TREASURY BOND	Schuldverschreibungen	189.514,58	1.0	10508.0	1163.0	15.Mai.2039	425.0
FNMA	FNMA BENCHMARK NOTE	Government Related	189.274,61	1.0	9441.0	276.0	24.Apr.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	189.228,39	1.0	7476.0	1121.0	24.Feb.2043	344.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	189.346,89	1.0	9443.0	116.0	12.Aug.2024	80.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	189.144,93	1.0	9436.0	435.0	19.Nov.2027	38.0
HESSEN	HESSE (STATE OF) RegS	Government Related	188.925,39	1.0	9446.0	426.0	22.Sep.2027	0.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	188.928,89	1.0	9437.0	136.0	28.Okt.2024	100.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Government Related	188.915,56	1.0	9438.0	137.0	30.Okt.2024	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	188.905,44	1.0	9438.0	931.0	24.Mai.2034	288.0
UBS	UBS GROUP AG 144A	Unternehmen	188.986,32	1.0	9368.0	402.0	23.Mär.2028	425.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	188.740,28	1.0	9398.0	403.0	15.Okt.2027	295.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	188.738,31	1.0	9357.0	344.0	15.Mär.2027	375.0
DANBNK	DANSKE BANK A/S 144A	Unternehmen	188.836,54	1.0	9369.0	337.0	01.Apr.2028	430.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	188.558,29	1.0	9399.0	330.0	17.Nov.2027	50.0
BCHINA	BANK OF CHINA (LONDON BRANCH) MTN RegS	Government Related	188.694,67	1.0	9426.0	138.0	02.Nov.2024	100.0
KFW	KFW MTN RegS	Government Related	188.597,19	1.0	9430.0	448.0	15.Dez.2027	0.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	188.670,67	1.0	9326.0	161.0	12.Feb.2030	352.0
V	VISA INC	Unternehmen	188.639,33	1.0	9231.0	1353.0	14.Dez.2045	430.0
KFW	KFW MTN RegS	Government Related	188.439,21	1.0	8354.0	1253.0	31.Mär.2037	113.0
BACR	BARCLAYS PLC	Unternehmen	188.440,11	1.0	9402.0	182.0	07.Mai.2026	285.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	188.475,99	1.0	2322.0	1529.0	15.Nov.2049	464.0
C	CITIGROUP INC	Unternehmen	188.542,89	1.0	9391.0	310.0	21.Okt.2026	320.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	188.455,78	1.0	9406.0	125.0	16.Sep.2024	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.190,21	1.0	9344.0	406.0	09.Aug.2027	75.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Unternehmen	188.199,89	1.0	9277.0	411.0	15.Jan.2028	350.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	188.227,89	1.0	9406.0	135.0	21.Okt.2024	50.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	187.909,31	1.0	6199.0	552.0	24.Jul.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	187.937,90	1.0	73.0	1766.0	20.Mär.2043	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	188.016,97	1.0	7.0	100.0	10.Jun.2024	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	187.789,80	1.0	7463.0	1435.0	01.Mär.2041	180.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	187.882,37	1.0	9380.0	560.0	28.Feb.2029	50.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	187.612,00	1.0	9318.0	1394.0	17.Apr.2049	500.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	187.599,97	1.0	10708.0	535.0	23.Mai.2029	413.0
EQIX	EQUINIX INC	Unternehmen	187.451,63	1.0	9367.0	372.0	15.Mär.2027	25.0
SANTAN	BANCO SANTANDER SA	Unternehmen	187.525,02	1.0	9373.0	190.0	28.Mai.2025	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	187.377,23	1.0	7406.0	548.0	01.Jul.2029	288.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	187.221,00	1.0	9325.0	220.0	17.Sep.2025	174.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	187.239,81	1.0	9349.0	1438.0	17.Mai.2042	275.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	186.955,40	1.0	6710.0	884.0	20.Feb.2035	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	187.101,64	1.0	7796.0	1147.0	02.Jun.2039	460.0
KDB	KOREA DEVELOPMENT BANK	Government Related	187.041,17	1.0	9326.0	160.0	25.Jan.2025	75.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Unternehmen	187.030,78	1.0	9306.0	308.0	27.Sep.2026	250.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	187.073,80	1.0	9275.0	642.0	01.Apr.2031	464.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Government Related	186.937,06	1.0	9282.0	349.0	24.Feb.2027	238.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	186.784,38	1.0	9281.0	350.0	10.Mär.2027	253.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	186.765,70	1.0	10742.0	1606.0	04.Jul.2044	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	186.621,17	1.0	9274.0	403.0	27.Jul.2027	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	186.696,63	1.0	9335.0	468.0	25.Feb.2028	0.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	186.698,19	1.0	9218.0	820.0	01.Mär.2034	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	186.710,56	1.0	9319.0	529.0	15.Mai.2029	350.0
UBS	UBS AG (LONDON BRANCH) 144A	Unternehmen	186.701,81	1.0	9282.0	156.0	13.Jan.2025	138.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Unternehmen	186.737,28	1.0	9156.0	399.0	15.Jan.2028	475.0
CMCSA	COMCAST CORPORATION	Unternehmen	186.508,61	1.0	9236.0	334.0	15.Jan.2027	235.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	186.572,11	1.0	9210.0	1412.0	01.Mär.2049	470.0
BACR	BARCLAYS PLC	Unternehmen	186.593,93	1.0	9299.0	411.0	09.Mai.2028	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	186.605,56	1.0	9249.0	579.0	15.Mär.2030	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	186.306,21	1.0	9291.0	734.0	29.Mär.2031	125.0
ORCL	ORACLE CORPORATION	Unternehmen	186.410,94	1.0	9305.0	403.0	15.Nov.2027	325.0
NDASS	NORDEA HYPOTEK AB RegS	Gedeckt	186.200,28	1.0	915.0	411.0	25.Nov.2027	338.0
MSFT	MICROSOFT CORPORATION	Unternehmen	186.158,85	1.0	7386.0	1739.0	17.Mär.2052	292.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Unternehmen	186.238,48	1.0	9232.0	342.0	24.Feb.2028	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	186.206,81	1.0	9259.0	690.0	19.Apr.2033	432.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	186.291,94	1.0	9218.0	770.0	15.Aug.2032	325.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	185.995,95	1.0	9146.0	739.0	17.Jun.2031	150.0
HCA	HCA INC 144A	Unternehmen	186.088,81	1.0	9238.0	348.0	15.Mär.2027	313.0
NRWBK	NRW BANK MTN RegS	Government Related	185.965,33	1.0	9287.0	165.0	10.Feb.2025	38.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Related	185.860,92	1.0	9154.0	487.0	01.Feb.2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	185.595,05	1.0	9248.0	450.0	31.Jan.2028	88.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Unternehmen	185.343,17	1.0	9178.0	205.0	30.Jul.2025	263.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	185.429,94	1.0	9240.0	222.0	22.Sep.2025	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	185.438,50	1.0	9201.0	392.0	11.Sep.2027	317.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	185.386,47	1.0	9166.0	1069.0	15.Mär.2039	481.0
JPM	JPMORGAN CHASE & CO	Unternehmen	185.266,73	1.0	9237.0	511.0	06.Mai.2030	370.0
KDB	KOREA DEVELOPMENT BANK	Government Related	185.295,00	1.0	9203.0	350.0	24.Feb.2027	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	185.042,53	1.0	9199.0	526.0	03.Dez.2028	100.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Government Related	185.108,89	1.0	9181.0	342.0	18.Jan.2027	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	185.111,40	1.0	9256.0	507.0	19.Jul.2028	0.0
INTNED	ING GROEP NV RegS	Unternehmen	185.120,46	1.0	9164.0	364.0	09.Jun.2032	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	185.138,31	1.0	2114.0	652.0	25.Feb.2032	670.0
DKK	DKK CASH	Cash und/oder Derivate	184.987,66	1.0	1440.0	0.0	nan	0.0
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Gedeckt	184.972,85	1.0	921.0	451.0	25.Apr.2028	360.0
AIA	AIA GROUP LTD 144A	Unternehmen	184.923,25	1.0	9195.0	594.0	07.Apr.2030	338.0
CAS	CALIFORNIA ST	Government Related	184.850,75	1.0	12196.0	775.0	01.Apr.2034	750.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	184.831,60	1.0	7293.0	100.0	15.Jun.2024	290.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	184.664,11	1.0	9231.0	191.0	19.Mai.2025	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	184.429,00	1.0	9169.0	204.0	17.Jul.2025	141.0
MS	MORGAN STANLEY MTN	Unternehmen	184.395,41	1.0	10341.0	284.0	09.Aug.2026	625.0
PFE	PFIZER INC	Unternehmen	184.273,89	1.0	9126.0	1092.0	15.Sep.2038	410.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	184.355,81	1.0	9107.0	402.0	01.Mär.2033	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	184.065,69	1.0	9180.0	206.0	15.Jul.2025	63.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	183.981,67	1.0	9127.0	288.0	09.Jun.2026	150.0
EU	EUROPEAN UNION RegS	Government Related	183.961,81	1.0	9072.0	849.0	06.Jul.2032	100.0
INTNED	ING GROEP NV	Unternehmen	183.929,82	1.0	9121.0	685.0	28.Mär.2033	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	184.032,17	1.0	2268.0	134.0	25.Okt.2024	225.0
MMM	3M CO MTN	Unternehmen	183.884,25	1.0	9109.0	505.0	01.Mär.2029	338.0
INTNED	ING GROEP NV 144A	Unternehmen	183.938,44	1.0	9138.0	198.0	01.Jul.2026	140.0
INTNED	ING GROEP NV RegS	Unternehmen	183.762,61	1.0	9134.0	598.0	16.Feb.2031	175.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Unternehmen	183.762,58	1.0	9146.0	212.0	10.Sep.2030	183.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	183.679,24	1.0	9118.0	882.0	15.Nov.2032	113.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	183.608,00	1.0	9078.0	550.0	18.Jun.2029	225.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Unternehmen	183.512,67	1.0	9148.0	219.0	10.Sep.2025	120.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	183.394,00	1.0	9115.0	346.0	20.Jan.2027	150.0
QATAR	QATAR (STATE OF) RegS	Government Related	183.164,44	1.0	9102.0	1503.0	16.Apr.2050	440.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Government Related	183.207,61	1.0	9114.0	253.0	19.Jan.2026	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	183.120,55	1.0	9198.0	575.0	09.Apr.2029	25.0
TFC	TRUIST BANK	Unternehmen	183.137,67	1.0	9141.0	276.0	15.Mai.2026	330.0
SANTAN	BANCO SANTANDER SA	Unternehmen	183.108,83	1.0	9013.0	533.0	27.Jun.2029	331.0
BOCAVI	BOC AVIATION LTD MTN RegS	Government Related	182.997,61	1.0	9086.0	251.0	21.Jan.2026	175.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	183.021,19	1.0	9078.0	1822.0	13.Okt.2122	538.0
AMGN	AMGEN INC	Unternehmen	182.956,67	1.0	9064.0	510.0	22.Feb.2029	300.0
FNMA	FNMA BENCHMARK NOTE	Government Related	182.872,08	1.0	9133.0	217.0	25.Aug.2025	38.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Unternehmen	182.751,33	1.0	9066.0	343.0	24.Feb.2028	264.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Unternehmen	182.543,56	1.0	9089.0	509.0	30.Apr.2029	425.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	182.583,80	1.0	9128.0	507.0	20.Jul.2028	1.0
AVGO	BROADCOM INC	Unternehmen	182.514,11	1.0	9105.0	759.0	15.Nov.2032	430.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Unternehmen	182.514,32	1.0	9042.0	339.0	04.Feb.2028	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	182.499,99	1.0	9057.0	343.0	19.Jan.2027	185.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	182.386,77	1.0	9107.0	595.0	20.Jun.2029	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	182.292,16	1.0	9062.0	891.0	10.Jan.2033	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	182.433,19	1.0	7228.0	1543.0	22.Mär.2051	355.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	182.189,53	1.0	12.0	250.0	01.Mär.2026	450.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	182.153,28	1.0	9101.0	232.0	21.Okt.2025	55.0
FNMA	FNMA BENCHMARK NOTE	Government Related	182.155,44	1.0	9104.0	237.0	07.Nov.2025	50.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	182.206,42	1.0	9020.0	381.0	17.Sep.2027	434.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	182.149,44	1.0	9106.0	242.0	25.Nov.2025	50.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	182.095,67	1.0	9045.0	345.0	20.Jan.2027	163.0
EU	EUROPEAN UNION MTN RegS	Government Related	181.941,83	1.0	8991.0	1098.0	04.Okt.2035	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	181.805,03	1.0	12128.0	1727.0	07.Dez.2055	425.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	181.862,72	1.0	9082.0	505.0	22.Mai.2030	397.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Government Related	181.653,00	1.0	9064.0	323.0	02.Nov.2026	225.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	181.364,20	1.0	7151.0	456.0	15.Jun.2028	300.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	181.380,44	1.0	9056.0	279.0	28.Apr.2026	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	181.344,76	1.0	12820.0	872.0	07.Sep.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	181.398,73	1.0	8987.0	339.0	14.Jan.2027	217.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	181.312,67	1.0	9045.0	259.0	02.Feb.2026	63.0
CTPNV	CTP NV MTN RegS	Unternehmen	181.243,44	1.0	9028.0	257.0	20.Jan.2026	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	181.307,11	1.0	9047.0	263.0	18.Feb.2026	63.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Unternehmen	180.982,44	1.0	9020.0	1376.0	10.Nov.2047	470.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	180.966,11	1.0	9040.0	666.0	17.Apr.2030	63.0
PFE	PFIZER INC	Unternehmen	180.907,08	1.0	8854.0	1403.0	15.Dez.2046	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	180.899,83	1.0	9035.0	232.0	23.Okt.2025	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	180.879,85	1.0	1.0	957.0	15.Apr.2040	750.0
NOK	NOK CASH	Cash und/oder Derivate	180.708,03	1.0	908.0	0.0	nan	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	180.650,30	1.0	8969.0	473.0	24.Jun.2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	180.552,36	1.0	8950.0	474.0	05.Jul.2029	80.0
NTT	NTT FINANCE CORP 144A	Unternehmen	180.586,88	1.0	9010.0	273.0	03.Apr.2026	116.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	180.323,00	1.0	8895.0	575.0	14.Jan.2030	315.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Unternehmen	180.228,36	1.0	8907.0	588.0	21.Jan.2030	288.0
BCHINA	AMIPEACE LTD MTN RegS	Government Related	180.331,61	1.0	9005.0	328.0	09.Nov.2026	175.0
EQIX	EQUINIX INC	Unternehmen	180.254,33	1.0	8962.0	728.0	15.Apr.2032	390.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Government Related	180.001,00	1.0	8974.0	318.0	29.Sep.2026	150.0
FNCA8528	FNMA 30YR UMBS	Verbrieft	179.940,75	1.0	8502.0	685.0	01.Jan.2051	250.0
ITALY	ITALY (REPUBLIC OF)	Government Related	179.981,17	1.0	8963.0	261.0	17.Feb.2026	125.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	179.798,94	1.0	8975.0	325.0	28.Okt.2026	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	179.827,76	1.0	8839.0	663.0	01.Okt.2030	212.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	179.763,52	1.0	8987.0	679.0	25.Mai.2030	50.0
C	CITIGROUP INC	Unternehmen	179.805,14	1.0	8920.0	287.0	09.Jun.2027	146.0
MS	MORGAN STANLEY	Unternehmen	179.578,44	1.0	8929.0	974.0	22.Apr.2039	446.0
JPM	JPMORGAN CHASE & CO	Unternehmen	179.219,78	1.0	8927.0	258.0	04.Feb.2027	104.0
LSELN	LSEGA FINANCING PLC MTN 144A	Unternehmen	179.329,78	1.0	8945.0	271.0	06.Apr.2026	138.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Unternehmen	179.179,67	1.0	8919.0	259.0	08.Feb.2026	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	179.083,84	1.0	8951.0	469.0	03.Mär.2028	13.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	179.104,27	1.0	8899.0	247.0	14.Jan.2027	146.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	178.998,00	1.0	8942.0	329.0	26.Okt.2026	75.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	179.048,40	1.0	884.0	420.0	01.Dez.2027	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.893,85	1.0	8942.0	673.0	09.Apr.2030	20.0
CCB	CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS	Government Related	178.848,25	1.0	10220.0	106.0	28.Jun.2024	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	178.845,50	1.0	8772.0	1403.0	11.Jan.2048	435.0
AAPL	APPLE INC	Unternehmen	178.736,00	1.0	8887.0	568.0	11.Sep.2029	220.0
CHILE	CHILE (REPUBLIC OF)	Government Related	178.797,44	1.0	8837.0	1212.0	07.Mär.2042	434.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	178.587,00	1.0	8907.0	316.0	14.Sep.2026	105.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	178.552,28	1.0	8853.0	1375.0	04.Okt.2047	463.0
PFE	PFIZER INC	Unternehmen	178.557,58	1.0	8883.0	607.0	01.Apr.2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	178.425,17	1.0	8912.0	516.0	22.Mai.2030	326.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	178.420,00	1.0	8864.0	558.0	23.Sep.2029	300.0
UCGIM	UNICREDIT SPA 144A	Unternehmen	178.536,99	1.0	8828.0	278.0	03.Jun.2027	198.0
MARUB	MARUBENI CORP RegS	Unternehmen	178.251,08	1.0	8880.0	314.0	17.Sep.2026	158.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	178.288,72	1.0	8840.0	296.0	23.Sep.2031	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	178.376,89	1.0	8804.0	542.0	16.Jul.2029	304.0
BNP	BNP PARIBAS SA 144A	Unternehmen	178.270,44	1.0	8843.0	291.0	30.Jun.2027	168.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Unternehmen	178.208,84	1.0	8885.0	319.0	04.Okt.2026	160.0
ONT	ONTARIO (PROVINCE OF)	Government Related	177.944,38	1.0	7351.0	431.0	08.Mär.2028	360.0
MSFT	MICROSOFT CORPORATION	Unternehmen	177.938,84	1.0	6843.0	1747.0	01.Jun.2050	252.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	178.075,06	1.0	8897.0	364.0	22.Nov.2027	225.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	177.778,54	1.0	8793.0	683.0	07.Okt.2030	138.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Unternehmen	177.796,89	1.0	8853.0	313.0	16.Sep.2026	175.0
BACR	BARCLAYS PLC	Unternehmen	177.875,29	1.0	8889.0	322.0	24.Nov.2027	228.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	177.812,71	1.0	8884.0	331.0	16.Nov.2026	154.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	177.712,27	1.0	5054.0	949.0	20.Mär.2034	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	177.636,76	1.0	8844.0	493.0	21.Jun.2028	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	177.695,31	1.0	8882.0	677.0	05.Mai.2030	35.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	177.736,00	1.0	8859.0	317.0	29.Sep.2026	160.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Unternehmen	177.492,52	1.0	8865.0	465.0	03.Mär.2028	38.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	177.426,62	1.0	8868.0	193.0	24.Mai.2027	159.0
T	AT&T INC	Unternehmen	177.311,39	1.0	7091.0	1644.0	01.Dez.2057	380.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	177.407,30	1.0	8807.0	296.0	14.Jul.2026	165.0
ISRAEL	ISRAEL (STATE OF)	Government Related	177.212,78	1.0	8766.0	593.0	15.Jan.2030	250.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	177.142,00	1.0	8829.0	315.0	16.Sep.2026	135.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.068,01	1.0	8792.0	533.0	02.Feb.2034	175.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	176.853,13	1.0	7074.0	2612.0	26.Aug.2049	0.0
CAS	CALIFORNIA ST	Government Related	176.834,43	1.0	12503.0	992.0	01.Apr.2039	755.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	176.771,81	1.0	10081.0	220.0	29.Aug.2025	25.0
ENGIFP	ENGIE SA RegS	Unternehmen	176.763,03	1.0	8757.0	473.0	31.Dez.2079	150.0
CSX	CSX CORP	Unternehmen	176.789,00	1.0	8818.0	1534.0	15.Nov.2052	450.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	176.486,55	1.0	1519.0	136.0	10.Nov.2024	700.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Unternehmen	176.497,86	1.0	8821.0	617.0	27.Mai.2030	288.0
SKENER	SK BATTERY AMERICA INC RegS	Unternehmen	176.569,50	1.0	8754.0	251.0	26.Jan.2026	213.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	176.575,96	1.0	8784.0	941.0	24.Apr.2038	424.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.356,88	1.0	875.0	219.0	03.Sep.2025	100.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	176.165,87	1.0	6239.0	736.0	18.Jun.2031	155.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	176.138,81	1.0	1462.0	1840.0	15.Apr.2052	332.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	176.042,56	1.0	8799.0	282.0	22.Mai.2027	123.0
NDASS	NORDEA HYPOTEK AB RegS	Gedeckt	176.084,16	1.0	874.0	223.0	17.Sep.2025	100.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	176.072,31	1.0	8717.0	280.0	09.Jun.2027	179.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Unternehmen	175.971,31	1.0	8779.0	616.0	07.Mai.2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	175.943,17	1.0	8778.0	593.0	23.Okt.2029	175.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	175.822,40	1.0	5860.0	1897.0	01.Dez.2053	285.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	175.808,11	1.0	8790.0	740.0	25.Nov.2030	0.0
EOANGR	E.ON SE RegS	Unternehmen	175.487,66	1.0	8701.0	775.0	20.Aug.2031	88.0
SANTAN	BANCO SANTANDER SA	Unternehmen	175.393,56	1.0	8766.0	609.0	28.Mai.2030	349.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	175.283,32	1.0	8690.0	767.0	02.Jul.2031	75.0
SANTAN	BANCO SANTANDER SA	Unternehmen	175.322,20	1.0	8729.0	306.0	14.Sep.2027	172.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	175.291,91	1.0	7693.0	1534.0	01.Mär.2052	388.0
MP	MANITOBA PROVINCE OF	Government Related	175.156,51	1.0	6198.0	1691.0	05.Mär.2050	320.0
ITALY	ITALY (REPUBLIC OF)	Government Related	175.140,75	1.0	8721.0	570.0	17.Okt.2029	288.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	175.059,64	1.0	871.0	198.0	11.Jun.2025	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	174.992,56	1.0	9721.0	2932.0	24.Mai.2055	50.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	174.989,50	1.0	8710.0	693.0	08.Apr.2031	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	174.958,99	1.0	10896.0	714.0	30.Okt.2031	400.0
SPGI	S&P GLOBAL INC	Unternehmen	174.926,11	1.0	8673.0	746.0	01.Mär.2032	290.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	174.720,94	1.0	8650.0	860.0	13.Nov.2032	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	174.564,01	1.0	8727.0	711.0	13.Aug.2030	1.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Unternehmen	174.443,33	1.0	8658.0	774.0	14.Okt.2038	485.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Unternehmen	174.418,88	1.0	8686.0	307.0	30.Sep.2027	203.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	174.363,17	1.0	8699.0	458.0	23.Apr.2028	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	174.312,13	1.0	8655.0	1107.0	01.Sep.2036	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	174.233,31	1.0	4325.0	3037.0	18.Feb.2070	100.0
MSFT	MICROSOFT CORPORATION	Unternehmen	174.244,58	1.0	9923.0	949.0	03.Nov.2035	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	174.090,67	1.0	8681.0	410.0	14.Sep.2027	110.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	174.157,17	1.0	8659.0	575.0	28.Aug.2029	188.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Unternehmen	174.041,92	1.0	8677.0	400.0	09.Nov.2027	398.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	174.010,06	1.0	8680.0	501.0	19.Okt.2028	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	174.047,07	1.0	8702.0	662.0	11.Feb.2030	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	174.029,20	1.0	8607.0	510.0	14.Jan.2029	247.0
BNP	BNP PARIBAS SA 144A	Unternehmen	173.940,82	1.0	8579.0	558.0	13.Jan.2031	305.0
MS	MORGAN STANLEY	Unternehmen	173.835,71	1.0	11466.0	666.0	01.Apr.2032	725.0
T	AT&T INC	Unternehmen	173.897,17	1.0	8639.0	437.0	01.Feb.2028	165.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	173.842,17	1.0	8592.0	593.0	17.Sep.2030	481.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	173.608,44	1.0	8583.0	746.0	12.Jan.2032	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	173.569,06	1.0	8661.0	836.0	19.Jan.2032	45.0
KFW	KFW MTN RegS	Government Related	173.302,63	1.0	8665.0	752.0	10.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	173.137,26	1.0	7607.0	1929.0	15.Nov.2047	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	173.227,01	1.0	8613.0	781.0	25.Mär.2032	238.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	173.160,39	1.0	8599.0	436.0	01.Feb.2028	175.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	173.042,61	1.0	8635.0	282.0	12.Mai.2026	275.0
V	VISA INC	Unternehmen	173.049,28	1.0	8626.0	623.0	15.Apr.2030	205.0
CVS	CVS HEALTH CORP	Unternehmen	173.073,44	1.0	8617.0	401.0	21.Aug.2027	130.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	173.031,87	1.0	8554.0	454.0	14.Jun.2029	209.0
HD	HOME DEPOT INC	Unternehmen	173.087,67	1.0	8622.0	496.0	15.Sep.2028	150.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	173.063,92	1.0	863.0	272.0	18.Mär.2026	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	173.069,06	1.0	10688.0	1082.0	15.Feb.2038	438.0
CTPNV	CTP NV MTN RegS	Unternehmen	172.821,39	1.0	8595.0	324.0	27.Sep.2026	63.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	172.876,25	1.0	12186.0	1069.0	15.Jan.2037	400.0
JPM	JPMORGAN CHASE & CO	Unternehmen	172.745,49	1.0	8637.0	458.0	01.Jun.2029	207.0
UBS	UBS GROUP AG 144A	Unternehmen	172.476,97	1.0	8529.0	523.0	13.Aug.2030	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	172.357,96	1.0	8617.0	755.0	21.Jan.2031	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	172.423,58	1.0	8584.0	612.0	23.Sep.2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	172.382,47	1.0	8610.0	815.0	15.Sep.2031	13.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Unternehmen	172.253,33	1.0	8501.0	730.0	18.Jan.2032	300.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	172.177,78	1.0	6844.0	291.0	15.Jun.2026	125.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	172.230,95	1.0	2682.0	428.0	12.Aug.2028	635.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	171.932,00	1.0	8565.0	684.0	22.Apr.2031	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	171.969,02	1.0	8530.0	602.0	25.Feb.2030	256.0
BKGLN	BERKELEY GROUP PLC RegS	Unternehmen	171.750,58	1.0	8335.0	695.0	11.Aug.2031	250.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	171.720,67	1.0	8582.0	470.0	20.Mai.2028	130.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Unternehmen	171.522,44	1.0	8496.0	532.0	12.Sep.2034	361.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	171.436,54	1.0	8503.0	870.0	08.Sep.2032	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	171.424,22	1.0	8523.0	1384.0	27.Apr.2051	500.0
MS	MORGAN STANLEY MTN	Unternehmen	171.363,15	1.0	7564.0	723.0	16.Sep.2036	248.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	171.215,65	1.0	8551.0	844.0	20.Jan.2032	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	171.168,53	1.0	9008.0	787.0	01.Jun.2033	575.0
EU	EUROPEAN UNION RegS	Government Related	171.084,60	1.0	8554.0	780.0	22.Apr.2031	0.0
BNG	BNG BANK NV MTN RegS	Government Related	171.097,47	1.0	8555.0	755.0	20.Jan.2031	0.0
FNFM8038	FNMA 30YR UMBS SUPER	Verbrieft	171.010,27	1.0	8870.0	623.0	01.Jul.2051	300.0
JPM	JPMORGAN CHASE & CO	Unternehmen	170.990,56	1.0	8445.0	706.0	25.Jan.2033	296.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	170.975,53	1.0	8540.0	730.0	13.Mai.2031	163.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	170.739,78	1.0	8513.0	754.0	19.Okt.2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	170.753,39	1.0	8537.0	805.0	01.Dez.2031	95.0
ABNANV	ABN AMRO BANK NV 144A	Unternehmen	170.749,06	1.0	8422.0	481.0	13.Dez.2029	247.0
QPETRO	QATAR ENERGY RegS	Government Related	170.672,00	1.0	8446.0	714.0	12.Jul.2031	225.0
KSA	KSA SUKUK LTD RegS	Government Related	170.617,50	1.0	8522.0	713.0	17.Mai.2031	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	170.624,67	1.0	8529.0	1018.0	25.Mai.2034	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	170.216,72	1.0	8392.0	620.0	03.Jun.2030	239.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	170.304,02	1.0	12120.0	1910.0	25.Apr.2055	400.0
KFW	KFW MTN RegS	Government Related	170.217,98	1.0	8511.0	820.0	15.Sep.2031	0.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	170.291,20	1.0	8431.0	471.0	14.Jul.2028	217.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	170.260,89	1.0	8406.0	855.0	12.Feb.2034	350.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	170.100,67	1.0	8450.0	1507.0	15.Okt.2050	420.0
AAPL	APPLE INC	Unternehmen	170.030,50	1.0	8492.0	639.0	11.Mai.2030	165.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	169.976,91	1.0	877.0	869.0	15.Aug.2033	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	169.777,76	1.0	8407.0	764.0	02.Jul.2031	83.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	169.860,47	1.0	10982.0	304.0	15.Nov.2027	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	169.810,08	1.0	9653.0	175.0	01.Apr.2025	300.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Government Related	169.567,67	1.0	8389.0	634.0	10.Jun.2030	188.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Unternehmen	169.646,58	1.0	9665.0	69.0	15.Feb.2024	97.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	169.664,83	1.0	8419.0	465.0	17.Aug.2029	221.0
SABIC	SABIC CAPITAL I BV RegS	Government Related	169.487,67	1.0	8428.0	654.0	14.Sep.2030	215.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	169.327,00	1.0	11109.0	401.0	16.Feb.2029	575.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	169.257,63	1.0	846.0	294.0	01.Jun.2026	50.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	169.372,85	1.0	8047.0	689.0	15.Aug.2030	63.0
EQIX	EQUINIX INC	Unternehmen	169.139,06	1.0	8424.0	450.0	15.Mär.2028	155.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	168.790,28	1.0	8390.0	1549.0	16.Apr.2050	388.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	168.850,00	1.0	8400.0	708.0	02.Mär.2031	170.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	168.827,13	1.0	8441.0	755.0	21.Jan.2031	1.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	168.379,89	1.0	8393.0	735.0	25.Okt.2031	250.0
AWLN	ANGLIAN WATER SERV FIN	Unternehmen	168.134,88	1.0	13136.0	470.0	15.Jan.2029	663.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	168.127,91	1.0	8393.0	732.0	02.Dez.2030	25.0
SYK	STRYKER CORPORATION	Unternehmen	168.249,17	1.0	8322.0	634.0	15.Jun.2030	195.0
KOREA	KOREA (REPUBLIC OF)	Government Related	168.212,94	1.0	8388.0	760.0	15.Okt.2031	175.0
CMCSA	COMCAST CORPORATION	Unternehmen	167.952,83	1.0	8334.0	1178.0	01.Apr.2040	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	167.793,60	1.0	8345.0	806.0	31.Jan.2032	125.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	167.790,11	1.0	9864.0	381.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	167.844,53	1.0	8371.0	784.0	01.Aug.2031	60.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.893,10	1.0	4150.0	2876.0	15.Okt.2060	70.0
TRICN	THOMSON REUTERS CORPORATION	Unternehmen	167.772,84	1.0	9571.0	270.0	15.Mai.2026	335.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	167.641,25	1.0	277.0	611.0	17.Dez.2029	160.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	167.724,09	1.0	9576.0	372.0	25.Nov.2027	418.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	167.491,78	1.0	8371.0	771.0	24.Nov.2031	175.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	167.450,65	1.0	8358.0	826.0	17.Nov.2031	25.0
BK	BANK OF NEW YORK MELLON/THE MTN	Unternehmen	167.408,50	1.0	9561.0	88.0	26.Apr.2024	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	167.192,68	1.0	8305.0	1611.0	13.Feb.2043	170.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	167.205,11	1.0	8286.0	721.0	28.Jul.2031	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	167.103,32	1.0	10765.0	379.0	06.Sep.2027	475.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	167.014,00	1.0	8278.0	1365.0	04.Apr.2048	450.0
EU	EUROPEAN UNION RegS	Government Related	166.932,42	1.0	8204.0	1248.0	04.Jun.2037	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	166.927,93	1.0	832.0	346.0	16.Dez.2026	50.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	166.829,94	1.0	8262.0	764.0	18.Jan.2032	213.0
MTRC	MTR CORP LTD MTN RegS	Government Related	166.667,86	1.0	8287.0	663.0	19.Aug.2030	163.0
CMCSA	SKY GROUP FINANCE PLC 144A	Unternehmen	166.583,42	1.0	11021.0	869.0	15.Okt.2035	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	166.544,18	1.0	8321.0	699.0	24.Mai.2031	266.0
FNBW5089	FNMA 30YR UMBS	Verbrieft	166.527,19	1.0	9832.0	450.0	01.Jan.2053	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	166.447,82	1.0	5738.0	2448.0	25.Mai.2052	75.0
WMB	WILLIAMS COMPANIES INC	Unternehmen	166.318,22	1.0	8260.0	682.0	15.Mär.2031	260.0
NTT	NTT FINANCE CORP 144A	Unternehmen	166.238,86	1.0	8278.0	701.0	03.Apr.2031	206.0
BXP	BOSTON PROPERTIES LP	Unternehmen	166.047,94	1.0	7337.0	759.0	01.Apr.2032	255.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	166.080,29	1.0	9769.0	358.0	15.Jan.2027	0.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	166.166,67	1.0	8263.0	710.0	02.Feb.2031	138.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	166.006,33	1.0	8250.0	706.0	20.Jan.2031	138.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	165.812,28	1.0	8183.0	1115.0	15.Mär.2042	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	165.636,00	1.0	8197.0	638.0	08.Jul.2030	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	165.604,00	1.0	8152.0	1168.0	14.Aug.2041	428.0
BHH	BERLIN HYP AG RegS	Gedeckt	165.386,13	1.0	9450.0	408.0	19.Jul.2027	1.0
CMCSA	COMCAST CORPORATION	Unternehmen	165.381,78	1.0	8150.0	1407.0	15.Aug.2047	400.0
ISRAEL	ISRAEL (STATE OF)	Government Related	165.333,64	1.0	8106.0	1515.0	03.Jul.2050	388.0
MRK	MERCK & CO INC	Unternehmen	165.104,78	1.0	8192.0	649.0	24.Jun.2030	145.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	165.090,08	1.0	10952.0	791.0	28.Okt.2034	575.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	165.194,00	1.0	8207.0	658.0	14.Jun.2030	113.0
JPM	JPMORGAN CHASE & CO	Unternehmen	164.960,94	1.0	9301.0	412.0	23.Jan.2029	351.0
BIDU	BAIDU INC	Unternehmen	164.996,25	1.0	8184.0	721.0	23.Aug.2031	238.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	164.732,00	1.0	8162.0	840.0	02.Feb.2033	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	164.786,46	1.0	8660.0	412.0	31.Aug.2027	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	164.496,18	1.0	527.0	705.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	164.331,71	1.0	9667.0	313.0	01.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	163.962,10	1.0	66.0	1581.0	20.Sep.2039	30.0
CMCSA	COMCAST CORPORATION	Unternehmen	163.851,55	1.0	8158.0	1433.0	01.Nov.2047	397.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	163.872,22	1.0	8153.0	705.0	12.Mär.2031	185.0
GILD	GILEAD SCIENCES INC	Unternehmen	163.767,17	1.0	8160.0	671.0	01.Okt.2030	165.0
PFE	PFIZER INC	Unternehmen	163.623,11	1.0	8131.0	740.0	18.Aug.2031	175.0
CDW	CDW LLC	Unternehmen	163.605,99	1.0	9277.0	349.0	01.Apr.2028	425.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	163.578,72	1.0	8042.0	1248.0	03.Dez.2039	275.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	163.545,35	1.0	10729.0	640.0	18.Jan.2031	438.0
CMCSA	COMCAST CORPORATION	Unternehmen	163.402,72	1.0	8136.0	1489.0	01.Nov.2049	400.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	163.435,20	1.0	8090.0	1295.0	20.Mär.2051	408.0
TXS	TEXAS ST	Government Related	163.003,24	1.0	10773.0	1008.0	01.Apr.2039	552.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	162.806,35	1.0	4018.0	1941.0	21.Jun.2051	175.0
FNMA4700	FNMA 30YR UMBS	Verbrieft	162.856,75	1.0	9418.0	578.0	01.Aug.2052	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	162.771,68	1.0	7589.0	1860.0	22.Jun.2047	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	162.736,29	1.0	8050.0	681.0	21.Jul.2032	238.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	162.487,82	1.0	8056.0	612.0	18.Aug.2031	236.0
KOREA	KOREA (REPUBLIC OF)	Government Related	162.556,22	1.0	8107.0	687.0	16.Sep.2030	100.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	162.413,28	1.0	8048.0	725.0	01.Aug.2031	215.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	162.450,94	1.0	812.0	395.0	09.Jun.2027	25.0
AES	AES CORPORATION (THE)	Unternehmen	162.184,72	1.0	8016.0	669.0	15.Jan.2031	245.0
AVB	AVALONBAY COMMUNITIES INC	Unternehmen	162.198,28	1.0	8032.0	761.0	15.Jan.2032	205.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	162.199,70	1.0	10736.0	686.0	18.Okt.2033	634.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	162.216,89	1.0	8070.0	741.0	22.Sep.2031	208.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	162.030,25	1.0	8050.0	977.0	15.Nov.2033	88.0
GM	GENERAL MOTORS CO	Unternehmen	162.090,59	1.0	9161.0	1246.0	01.Apr.2049	595.0
JPM	JPMORGAN CHASE & CO	Unternehmen	162.094,92	1.0	9002.0	239.0	19.Nov.2026	104.0
CNC	CENTENE CORPORATION	Unternehmen	161.900,58	1.0	8007.0	706.0	01.Aug.2031	263.0
BNG	BNG BANK NV MTN RegS	Government Related	161.738,54	1.0	8085.0	970.0	19.Apr.2033	13.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	161.812,61	1.0	8024.0	1497.0	01.Apr.2050	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	161.798,92	1.0	8056.0	694.0	13.Okt.2032	249.0
C	CITIGROUP INC	Unternehmen	161.746,00	1.0	8067.0	702.0	03.Nov.2032	252.0
BRO	BROWN & BROWN INC	Unternehmen	161.643,97	1.0	8031.0	687.0	15.Mär.2031	238.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	161.547,30	1.0	9153.0	727.0	16.Mär.2032	370.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	161.667,49	1.0	2146.0	641.0	15.Okt.2030	346.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	161.230,67	1.0	7894.0	1511.0	23.Jun.2050	380.0
RWE	RWE AG RegS	Unternehmen	161.261,43	1.0	10635.0	504.0	13.Feb.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	161.296,56	1.0	8000.0	791.0	19.Nov.2031	113.0
KO	COCA-COLA CO	Unternehmen	161.250,19	1.0	8033.0	720.0	15.Mär.2031	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	161.335,83	1.0	8020.0	735.0	17.Sep.2031	222.0
FNMA4210	FNMA 30YR UMBS	Verbrieft	161.200,19	1.0	8536.0	720.0	01.Dez.2050	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	161.073,69	1.0	10667.0	445.0	10.Mär.2028	288.0
ORCL	ORACLE CORPORATION	Unternehmen	161.150,42	1.0	10658.0	969.0	15.Apr.2038	650.0
KFW	KFW MTN	Government Related	161.078,33	1.0	8041.0	698.0	30.Sep.2030	75.0
BXP	BOSTON PROPERTIES LP	Unternehmen	161.118,90	1.0	8950.0	477.0	01.Dez.2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	160.870,74	1.0	10722.0	286.0	30.Mai.2026	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	160.960,00	1.0	9183.0	508.0	30.Jul.2028	16.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	160.946,67	1.0	7842.0	1350.0	06.Dez.2047	420.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	161.013,83	1.0	8031.0	689.0	27.Aug.2030	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	160.807,10	1.0	8007.0	907.0	25.Jan.2033	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	160.686,00	1.0	8014.0	688.0	26.Aug.2030	75.0
CVS	CVS HEALTH CORP	Unternehmen	160.403,17	1.0	7971.0	697.0	28.Feb.2031	188.0
JPM	JPMORGAN CHASE & CO	Unternehmen	160.512,30	1.0	7962.0	664.0	04.Feb.2032	195.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	160.258,44	1.0	7919.0	642.0	18.Feb.2036	327.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	159.797,34	1.0	9038.0	1218.0	15.Mär.2042	438.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	159.586,78	1.0	9369.0	128.0	25.Sep.2025	98.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	159.451,87	1.0	10623.0	345.0	14.Dez.2026	13.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Government Related	159.562,89	1.0	8072.0	1521.0	31.Jan.2049	363.0
ICADFP	ICADE RegS	Unternehmen	159.323,36	1.0	7941.0	734.0	18.Jan.2031	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	159.312,89	1.0	7900.0	1440.0	30.Sep.2047	380.0
SANTAN	BANCO SANTANDER SA	Unternehmen	159.299,73	1.0	7828.0	649.0	03.Dez.2030	275.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	159.248,22	1.0	7826.0	1878.0	12.Jan.2062	350.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	159.115,15	1.0	10487.0	683.0	15.Mär.2039	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	159.181,61	1.0	7836.0	1477.0	01.Aug.2048	365.0
AEMSPA	A2A SPA MTN RegS	Government Related	158.807,05	1.0	10329.0	278.0	15.Jun.2026	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	158.865,07	1.0	4616.0	2899.0	22.Okt.2073	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.846,67	1.0	7911.0	671.0	18.Sep.2030	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	158.817,31	1.0	1.0	904.0	15.Mai.2038	750.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	158.637,02	1.0	7926.0	954.0	14.Apr.2033	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.683,33	1.0	7870.0	691.0	20.Jan.2031	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schuldverschreibungen	158.697,40	1.0	79.0	846.0	20.Jun.2032	150.0
CI	CIGNA GROUP	Unternehmen	158.573,38	1.0	9035.0	268.0	15.Mär.2026	125.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	158.498,28	1.0	827.0	579.0	06.Sep.2029	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	158.613,94	1.0	7752.0	1357.0	15.Jun.2046	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	158.403,60	1.0	7860.0	678.0	11.Mär.2031	269.0
BACR	BARCLAYS PLC	Unternehmen	158.180,62	1.0	7903.0	676.0	24.Nov.2032	289.0
ORCL	ORACLE CORPORATION	Unternehmen	158.194,37	1.0	10507.0	526.0	09.Nov.2029	615.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	158.227,34	1.0	21.0	542.0	23.Mai.2029	200.0
VOD	VODAFONE GROUP PLC	Unternehmen	157.988,88	1.0	10370.0	927.0	27.Feb.2037	615.0
AZO	AUTOZONE INC	Unternehmen	158.115,83	1.0	7843.0	692.0	15.Jan.2031	165.0
FRRA6959	FHLMC 30YR UMBS	Verbrieft	157.762,24	1.0	8507.0	743.0	01.Mär.2052	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	157.475,11	1.0	6533.0	1064.0	21.Apr.2037	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	157.461,68	1.0	2217.0	288.0	15.Jul.2026	391.0
ILS	ILLINOIS ST	Government Related	157.325,07	1.0	9831.0	523.0	01.Jun.2033	510.0
ONT	ONTARIO PROVINCE OF	Government Related	156.895,38	1.0	6034.0	1619.0	02.Dez.2046	290.0
HUF	HUF CASH	Cash und/oder Derivate	156.699,45	1.0	29.0	0.0	nan	0.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	156.645,43	1.0	7754.0	608.0	20.Jan.2030	200.0
CI	CIGNA GROUP	Unternehmen	156.503,81	1.0	7775.0	1421.0	15.Okt.2047	388.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	155.765,77	1.0	7670.0	685.0	13.Jul.2031	306.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	155.815,00	1.0	10336.0	386.0	01.Nov.2027	600.0
KFW	KFW	Government Related	155.662,18	1.0	9702.0	448.0	07.Jan.2028	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	155.650,28	1.0	7728.0	972.0	29.Nov.2033	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	155.520,85	1.0	8821.0	744.0	15.Mär.2032	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	155.417,39	1.0	62.0	2473.0	20.Mär.2051	70.0
KEY	KEYCORP MTN	Unternehmen	155.463,78	1.0	8847.0	437.0	30.Apr.2028	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	155.334,97	1.0	10355.0	98.0	30.Mai.2024	47.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	155.106,42	1.0	7621.0	1788.0	17.Okt.2047	200.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	155.060,61	1.0	6202.0	1794.0	01.Dez.2051	310.0
UBS	UBS GROUP AG 144A	Unternehmen	154.885,92	1.0	7680.0	643.0	11.Feb.2032	210.0
QPETRO	QATAR ENERGY RegS	Government Related	154.572,56	1.0	7607.0	1270.0	12.Jul.2041	313.0
EUROF	EUROFIMA MTN RegS	Government Related	154.302,57	1.0	7705.0	1110.0	10.Okt.2034	15.0
CMCSA	COMCAST CORPORATION	Unternehmen	154.233,96	1.0	10257.0	391.0	15.Nov.2027	535.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	154.046,90	1.0	8483.0	622.0	15.Sep.2030	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	153.840,20	1.0	7653.0	811.0	29.Sep.2032	225.0
HYUELE	SK HYNIX INC RegS	Unternehmen	153.684,86	1.0	7597.0	672.0	19.Jan.2031	238.0
KFW	KFW MTN RegS	Government Related	153.742,53	1.0	10249.0	143.0	15.Nov.2024	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	153.396,00	1.0	7612.0	1350.0	16.Apr.2050	450.0
FRSD1313	FHLMC 30YR UMBS SUPER	Verbrieft	153.000,25	1.0	9214.0	599.0	01.Jul.2052	350.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	152.922,47	1.0	6017.0	1729.0	18.Jun.2050	295.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	152.843,17	1.0	7518.0	1621.0	21.Jan.2055	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	152.444,62	1.0	10159.0	399.0	29.Nov.2027	525.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Gedeckt	152.306,42	1.0	10154.0	476.0	13.Mär.2028	0.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	152.264,72	1.0	7576.0	799.0	22.Sep.2031	50.0
ORCL	ORACLE CORPORATION	Unternehmen	152.206,61	1.0	7542.0	1203.0	25.Mär.2041	365.0
KLAC	KLA CORP	Unternehmen	152.157,88	1.0	9967.0	721.0	15.Jul.2032	465.0
AMGN	AMGEN INC	Unternehmen	152.169,75	1.0	10013.0	747.0	02.Mär.2033	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Unternehmen	152.139,94	1.0	7602.0	596.0	25.Nov.2035	257.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Unternehmen	152.124,60	1.0	9952.0	403.0	19.Jan.2028	513.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	151.935,82	1.0	10129.0	179.0	25.Mär.2025	0.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	151.770,03	1.0	7542.0	388.0	21.Okt.2027	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	151.639,19	1.0	7462.0	1229.0	09.Jul.2040	302.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	151.134,88	1.0	10067.0	231.0	26.Nov.2025	538.0
JGB	JAPAN (GOVERNMENT OF) 30YR #11	Schuldverschreibungen	150.741,97	1.0	80.0	924.0	20.Jun.2033	170.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	150.757,54	1.0	9975.0	573.0	01.Apr.2030	445.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	150.683,56	1.0	7404.0	1461.0	06.Jul.2046	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	150.509,27	1.0	9224.0	1623.0	31.Okt.2046	290.0
Q	QUEBEC (PROVINCE OF)	Government Related	150.319,68	1.0	7515.0	1375.0	01.Dez.2043	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Unternehmen	150.346,25	1.0	10004.0	1679.0	19.Mai.2063	534.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	150.363,83	1.0	9933.0	763.0	28.Mär.2033	515.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	150.186,46	1.0	7508.0	531.0	01.Jun.2029	405.0
JPM	JPMORGAN CHASE & CO	Unternehmen	150.189,56	1.0	7474.0	1151.0	22.Apr.2042	316.0
FRSD2890	FHLMC 30YR UMBS SUPER	Verbrieft	150.208,50	1.0	10060.0	407.0	01.Mai.2053	550.0
CANHOU	CANADA HOUSING TRUST	Government Related	149.967,64	1.0	7425.0	829.0	15.Jun.2033	365.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	150.002,90	1.0	8746.0	597.0	05.Feb.2030	240.0
JPM	JPMORGAN CHASE & CO	Unternehmen	149.875,27	1.0	9818.0	697.0	25.Jul.2033	491.0
ISRAEL	ISRAEL (STATE OF) RegS	Government Related	149.445,11	1.0	7452.0	1737.0	13.Mai.2060	380.0
JPM	JPMORGAN CHASE & CO	Unternehmen	149.601,25	1.0	9825.0	186.0	15.Jul.2025	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	149.428,97	1.0	9838.0	375.0	09.Sep.2027	537.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	149.310,47	1.0	858.0	355.0	17.Feb.2027	175.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	149.441,00	1.0	9771.0	468.0	15.Jan.2030	503.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	148.982,39	1.0	7298.0	676.0	07.Jan.2033	374.0
RY	ROYAL BANK OF CANADA	Unternehmen	148.933,35	1.0	7327.0	370.0	26.Jul.2027	461.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	148.891,71	1.0	9854.0	542.0	01.Okt.2029	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Unternehmen	148.705,58	1.0	9832.0	738.0	30.Sep.2032	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	148.740,12	1.0	332.0	521.0	22.Jun.2029	488.0
QHEL	HYDRO-QUEBEC MTN	Government Related	148.497,31	1.0	7338.0	1972.0	15.Feb.2063	400.0
Q	QUEBEC (PROVINCE OF)	Government Related	148.379,60	1.0	7348.0	120.0	01.Sep.2024	375.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	148.332,38	1.0	9775.0	1505.0	09.Sep.2052	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	148.126,84	1.0	9833.0	455.0	22.Mär.2028	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	148.072,19	1.0	9865.0	383.0	03.Mai.2027	75.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	148.104,20	1.0	8367.0	725.0	15.Feb.2032	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	148.076,60	1.0	1.0	773.0	15.Jun.2035	750.0
EU	EUROPEAN UNION RegS	Government Related	147.866,03	1.0	7393.0	1195.0	04.Jul.2035	0.0
JPM	JPMORGAN CHASE & CO	Unternehmen	147.810,96	1.0	9766.0	122.0	10.Sep.2024	388.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	147.618,67	1.0	7370.0	1606.0	20.Mai.2050	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	147.456,83	1.0	9707.0	371.0	23.Aug.2028	448.0
MCO	MOODYS CORPORATION	Unternehmen	147.317,00	1.0	9750.0	168.0	24.Mär.2025	375.0
AQNCN	ALGONQUIN POWER CO	Unternehmen	146.986,11	1.0	7233.0	482.0	29.Jan.2029	460.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	146.746,84	1.0	11587.0	363.0	30.Sep.2027	888.0
MS	MORGAN STANLEY	Unternehmen	146.640,48	1.0	9754.0	671.0	07.Mai.2032	295.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Unternehmen	146.554,50	1.0	9672.0	1086.0	01.Apr.2041	582.0
TBOND	TREASURY BOND	Schuldverschreibungen	146.551,61	1.0	11133.0	1015.0	15.Feb.2037	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	146.412,00	1.0	9651.0	381.0	12.Aug.2027	360.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	146.370,08	1.0	9708.0	396.0	25.Jun.2027	50.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	146.161,82	1.0	9663.0	151.0	15.Mär.2025	379.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	145.785,07	1.0	9695.0	307.0	16.Jul.2026	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	145.635,76	1.0	7281.0	193.0	01.Jun.2025	238.0
HD	HOME DEPOT INC	Unternehmen	145.497,31	1.0	7130.0	1572.0	15.Dez.2049	313.0
PFE	PFIZER INC	Unternehmen	145.540,67	1.0	7274.0	1292.0	28.Mai.2040	255.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	145.299,58	1.0	64.0	2257.0	20.Jun.2048	70.0
FNFM8682	FNMA 30YR UMBS SUPER	Verbrieft	145.408,76	1.0	8832.0	677.0	01.Aug.2051	300.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Related	145.234,86	1.0	7216.0	459.0	15.Jun.2028	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	145.056,92	1.0	9555.0	536.0	25.Aug.2029	430.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	144.481,92	1.0	9592.0	636.0	14.Feb.2030	125.0
T	AT&T INC	Unternehmen	144.472,28	1.0	7223.0	1541.0	01.Jun.2051	365.0
KFW	KFW	Government Related	144.482,00	1.0	9626.0	75.0	08.Mär.2024	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	144.354,61	1.0	7740.0	860.0	01.Sep.2033	338.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	144.246,25	1.0	2443.0	1451.0	06.Jul.2048	492.0
MRK	MERCK & CO INC	Unternehmen	144.034,61	1.0	6439.0	1710.0	24.Jun.2050	245.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	143.831,25	1.0	7147.0	220.0	29.Sep.2025	337.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	143.893,75	1.0	14.0	785.0	01.Mai.2034	700.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	143.790,29	1.0	7128.0	148.0	15.Dez.2024	180.0
G2MA4719	GNMA2 30YR 2017 PRODUCTION	Verbrieft	143.661,67	1.0	9358.0	590.0	20.Sep.2047	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	143.538,50	1.0	9551.0	133.0	18.Okt.2024	150.0
MS	MORGAN STANLEY FXD-FRN MTN	Unternehmen	143.567,67	1.0	9495.0	163.0	18.Feb.2026	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	143.542,68	1.0	7103.0	1311.0	01.Jul.2039	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	143.633,50	1.0	9418.0	324.0	18.Dez.2026	345.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Unternehmen	143.464,59	1.0	8099.0	630.0	15.Jun.2030	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	143.309,40	1.0	7165.0	193.0	01.Jun.2025	225.0
Q	QUEBEC (PROVINCE OF)	Government Related	143.280,43	1.0	7112.0	394.0	01.Sep.2027	275.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	143.209,16	1.0	13628.0	691.0	07.Jun.2032	563.0
KFW	KFW	Government Related	143.092,00	1.0	9523.0	184.0	02.Mai.2025	200.0
Q	QUEBEC (PROVINCE OF)	Government Related	142.911,95	1.0	7098.0	306.0	01.Sep.2026	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	142.993,29	1.0	8903.0	681.0	01.Aug.2030	95.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	142.878,04	1.0	9477.0	170.0	10.Mär.2025	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	142.769,17	1.0	9499.0	137.0	01.Nov.2024	220.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	142.667,33	1.0	7069.0	1682.0	15.Sep.2051	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	142.650,79	1.0	9462.0	513.0	15.Apr.2029	365.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	142.578,64	1.0	89.0	1261.0	20.Mär.2038	250.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	142.379,35	1.0	7078.0	167.0	26.Feb.2025	211.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	142.479,23	1.0	5936.0	1824.0	01.Jun.2052	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	142.490,50	1.0	7083.0	1597.0	15.Apr.2050	315.0
PFE	PFIZER INC	Unternehmen	142.340,33	1.0	9304.0	1008.0	15.Dez.2036	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	142.279,58	1.0	9426.0	352.0	22.Mär.2027	305.0
ABBV	ABBVIE INC	Unternehmen	142.291,55	1.0	9159.0	964.0	14.Mai.2036	430.0
Q	QUEBEC (PROVINCE OF)	Government Related	142.170,68	1.0	7056.0	480.0	01.Sep.2028	275.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	142.106,00	1.0	9473.0	277.0	01.Jun.2026	300.0
PORTRN	PORT AUTH N Y & N J	Government Related	142.096,53	1.0	6984.0	1486.0	15.Jul.2060	317.0
Q	QUEBEC (PROVINCE OF)	Government Related	142.026,97	1.0	7040.0	784.0	01.Sep.2032	325.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	142.027,85	1.0	9440.0	273.0	13.Apr.2026	213.0
HCA	HCA INC	Unternehmen	142.001,31	1.0	9275.0	512.0	15.Jun.2029	413.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	141.778,54	1.0	7043.0	216.0	09.Sep.2025	267.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	141.659,41	1.0	7083.0	375.0	02.Jun.2027	265.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	141.632,09	1.0	1403.0	237.0	15.Nov.2025	175.0
MS	MORGAN STANLEY MTN	Unternehmen	141.680,47	1.0	9425.0	180.0	28.Apr.2026	219.0
ONT	ONTARIO (PROVINCE OF)	Government Related	141.483,88	1.0	7074.0	375.0	02.Jun.2027	260.0
LOW	LOWES COMPANIES INC	Unternehmen	141.403,38	1.0	9369.0	510.0	05.Apr.2029	365.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Unternehmen	141.038,09	1.0	14138.0	559.0	15.Jun.2030	763.0
AER	AERCAP IRELAND CAPITAL DAC 3NC1	Unternehmen	141.057,62	1.0	9388.0	136.0	29.Okt.2024	175.0
ITALY	ITALY (REPUBLIC OF)	Government Related	140.941,72	1.0	7019.0	1473.0	06.Mai.2051	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	140.800,21	1.0	6984.0	1117.0	01.Aug.2036	225.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	140.827,27	1.0	6920.0	1112.0	19.Jun.2041	268.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	140.720,50	1.0	9370.0	185.0	04.Mai.2025	150.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Unternehmen	140.749,70	1.0	9367.0	135.0	14.Okt.2025	120.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	140.445,21	1.0	1392.0	249.0	01.Jan.2026	200.0
BACR	BARCLAYS PLC	Unternehmen	140.540,00	1.0	7020.0	1064.0	24.Nov.2042	333.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	140.426,36	1.0	6895.0	1565.0	09.Jul.2050	317.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	140.385,46	1.0	9337.0	1514.0	15.Mai.2052	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Unternehmen	140.114,31	1.0	9202.0	409.0	23.Jan.2028	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	140.225,40	1.0	1.0	239.0	15.Feb.2026	725.0
RY	ROYAL BANK OF CANADA	Unternehmen	140.062,82	1.0	6991.0	184.0	01.Mai.2025	194.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Unternehmen	140.002,79	1.0	9201.0	369.0	21.Jul.2027	365.0
C	CITIGROUP INC	Unternehmen	140.049,33	1.0	9302.0	394.0	27.Okt.2028	352.0
FRRA7154	FHLMC 30YR UMBS	Verbrieft	139.813,27	1.0	9446.0	499.0	01.Apr.2052	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	139.841,25	1.0	6918.0	1217.0	11.Mär.2041	331.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	139.318,93	1.0	9119.0	714.0	28.Jul.2033	492.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	139.360,21	1.0	8694.0	745.0	01.Apr.2031	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	139.210,75	1.0	5.0	2022.0	10.Mär.2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	139.101,30	1.0	6.0	1453.0	10.Sep.2040	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	138.806,47	1.0	9205.0	629.0	11.Feb.2030	150.0
DLR	DIGITAL REALTY TRUST LP	Unternehmen	138.583,08	1.0	9129.0	376.0	15.Aug.2027	370.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	138.490,58	1.0	7522.0	1997.0	22.Jun.2050	170.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	138.419,84	1.0	6898.0	202.0	02.Jul.2025	75.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	138.182,08	1.0	6853.0	1613.0	24.Nov.2041	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	138.116,50	1.0	9174.0	265.0	10.Mär.2026	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	137.867,84	1.0	6866.0	1625.0	30.Nov.2040	50.0
QTC	QUEENSLAND TREASURY CORP RegS	Government Related	137.482,33	1.0	6736.0	108.0	22.Jul.2024	575.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	137.364,68	1.0	7597.0	1469.0	01.Apr.2042	275.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	137.137,38	1.0	10766.0	319.0	22.Nov.2026	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	137.199,50	1.0	9133.0	277.0	14.Apr.2026	100.0
T	AT&T INC	Unternehmen	137.054,90	1.0	7831.0	890.0	01.Dez.2033	255.0
LOW	LOWES COMPANIES INC	Unternehmen	137.087,12	1.0	9076.0	729.0	01.Apr.2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	136.912,64	1.0	6816.0	383.0	09.Nov.2032	686.0
OKE	ONEOK INC	Unternehmen	136.997,29	1.0	10297.0	585.0	15.Jan.2031	635.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	136.659,35	1.0	9098.0	593.0	12.Jun.2029	13.0
AMZN	AMAZON.COM INC	Unternehmen	136.483,18	1.0	8796.0	464.0	12.Mai.2028	165.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	136.368,49	1.0	9088.0	930.0	23.Mai.2033	120.0
JPM	JPMORGAN CHASE & CO	Unternehmen	136.114,36	1.0	6797.0	1169.0	19.Nov.2041	252.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	136.089,50	1.0	8979.0	332.0	14.Dez.2026	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	135.800,27	1.0	13164.0	1188.0	04.Jul.2039	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	135.880,30	1.0	6777.0	261.0	10.Feb.2026	75.0
KFW	KFW	Government Related	135.790,31	1.0	6774.0	264.0	19.Feb.2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	135.630,89	1.0	1343.0	417.0	01.Jul.2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	135.634,44	1.0	8984.0	697.0	10.Sep.2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	135.747,73	1.0	10857.0	700.0	30.Mai.2031	370.0
SO	SOUTHERN POWER COMPANY	Unternehmen	135.726,75	1.0	9014.0	253.0	15.Jan.2026	90.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	135.733,15	1.0	8970.0	507.0	19.Mär.2029	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	135.662,96	1.0	9013.0	303.0	22.Jul.2026	88.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	135.564,75	1.0	9024.0	1363.0	20.Nov.2045	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	135.294,28	1.0	6680.0	514.0	20.Sep.2034	641.0
NDASS	NORDEA KREDIT REALKREDITAKTIESELSK	Gedeckt	135.283,64	1.0	1350.0	276.0	01.Apr.2026	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	135.428,40	1.0	6614.0	1444.0	14.Dez.2046	337.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	135.409,17	1.0	5.0	1428.0	10.Sep.2039	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	135.372,76	1.0	6622.0	1114.0	21.Jan.2043	403.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	135.140,09	1.0	6683.0	636.0	18.Jun.2030	220.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	135.223,87	1.0	12967.0	483.0	16.Nov.2034	820.0
ABBV	ABBVIE INC	Unternehmen	135.220,58	1.0	8438.0	1471.0	21.Nov.2049	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	135.206,24	1.0	6.0	1163.0	10.Sep.2036	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	135.074,12	1.0	6654.0	113.0	07.Aug.2024	475.0
HNDA	HONDA CANADA FINANCE INC	Unternehmen	135.059,02	1.0	6732.0	268.0	17.Mär.2026	134.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	134.975,70	1.0	6135.0	1731.0	01.Jun.2050	310.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	135.101,68	1.0	6633.0	1736.0	13.Dez.2051	261.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	134.677,05	1.0	6704.0	255.0	21.Jan.2026	109.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	134.732,00	1.0	6575.0	1510.0	03.Jun.2050	324.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	134.421,56	1.0	6721.0	2391.0	01.Dez.2064	275.0
T	AT&T INC MTN	Unternehmen	134.386,78	1.0	13360.0	1032.0	30.Apr.2040	700.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	134.469,19	1.0	8961.0	629.0	17.Okt.2029	5.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Unternehmen	134.260,12	1.0	6381.0	698.0	12.Mai.2031	282.0
MS	MORGAN STANLEY MTN	Unternehmen	134.282,10	1.0	8897.0	298.0	20.Jul.2027	151.0
WELL	WELLTOWER OP LLC	Unternehmen	134.261,96	1.0	8772.0	729.0	15.Jun.2032	385.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	134.076,88	1.0	8916.0	321.0	29.Okt.2026	245.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	133.915,70	1.0	6622.0	759.0	15.Dez.2031	215.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	133.977,30	1.0	11019.0	508.0	16.Jan.2029	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	133.780,25	1.0	1.0	260.0	15.Apr.2026	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	133.810,25	1.0	8877.0	346.0	14.Jan.2027	115.0
STATK	STATKRAFT AS MTN RegS	Government Related	133.419,45	1.0	10452.0	556.0	13.Sep.2029	288.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	133.444,67	1.0	6611.0	1830.0	23.Sep.2061	320.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	133.244,48	1.0	6654.0	892.0	21.Mai.2034	375.0
AZN	ASTRAZENECA PLC	Unternehmen	133.095,33	1.0	8791.0	1275.0	18.Sep.2042	400.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Gedeckt	133.003,50	1.0	13066.0	483.0	08.Feb.2029	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	133.012,00	1.0	8803.0	747.0	15.Mär.2032	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	132.721,52	1.0	6613.0	2099.0	22.Okt.2054	163.0
MSFT	MICROSOFT CORPORATION	Unternehmen	132.803,50	1.0	8736.0	1450.0	08.Aug.2046	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	132.852,47	1.0	8852.0	235.0	24.Nov.2026	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	132.711,42	1.0	8838.0	529.0	22.Mai.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	132.615,35	1.0	8806.0	311.0	10.Sep.2027	154.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	132.423,67	1.0	5093.0	2830.0	15.Jan.2052	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	132.522,61	1.0	10589.0	631.0	19.Mai.2030	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	132.061,01	1.0	6542.0	61.0	17.Jan.2024	245.0
ENBCN	ENBRIDGE INC MTN	Unternehmen	132.103,40	1.0	6528.0	1276.0	11.Mär.2044	457.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	132.002,33	1.0	8725.0	1485.0	24.Sep.2048	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Unternehmen	131.916,67	1.0	8785.0	329.0	12.Nov.2026	170.0
NOTHLL	GENFINANCE II PLC RegS	Unternehmen	131.740,89	1.0	12835.0	1022.0	21.Dez.2039	606.0
EXC	EXELON CORPORATION	Unternehmen	131.804,29	1.0	8715.0	735.0	15.Mär.2032	335.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	131.688,85	1.0	7339.0	1026.0	05.Jun.2035	175.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Unternehmen	131.389,10	1.0	12479.0	4.0	16.Jun.2023	550.0
PEAK	HEALTHPEAK OP LLC	Unternehmen	131.371,12	1.0	8713.0	349.0	01.Feb.2027	135.0
Q	PROVINCE OF QUEBEC	Government Related	131.160,12	1.0	6522.0	664.0	01.Sep.2030	190.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	131.057,50	1.0	6454.0	1555.0	09.Feb.2051	315.0
ONT	ONTARIO (PROVINCE OF)	Government Related	130.893,67	1.0	6545.0	761.0	02.Dez.2031	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	130.886,43	1.0	12640.0	380.0	08.Nov.2027	638.0
DUK	DUKE ENERGY FLORIDA LLC	Unternehmen	130.826,92	1.0	8721.0	585.0	01.Dez.2029	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	130.850,14	1.0	2363.0	1014.0	07.Apr.2037	476.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	130.416,35	1.0	6494.0	444.0	21.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #71	Schuldverschreibungen	130.350,77	1.0	73.0	104.0	20.Jun.2024	220.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Unternehmen	130.132,10	1.0	12427.0	280.0	30.Sep.2027	700.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	130.200,64	1.0	623.0	728.0	20.Nov.2036	1000.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	130.071,50	1.0	6480.0	180.0	16.Apr.2025	275.0
C	CITIGROUP INC	Unternehmen	129.975,01	1.0	12688.0	964.0	15.Jul.2039	813.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	129.756,42	1.0	10343.0	380.0	10.Nov.2028	620.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	129.649,91	1.0	299.0	505.0	17.Dez.2028	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	129.575,66	1.0	6407.0	424.0	03.Feb.2028	330.0
MP	MANITOBA PROVINCE OF	Government Related	129.535,50	1.0	6477.0	726.0	02.Jun.2031	205.0
HSXLN	HISCOX LTD RegS	Unternehmen	129.478,36	1.0	12429.0	360.0	22.Sep.2027	600.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	129.426,11	1.0	11587.0	1115.0	01.Aug.2039	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	129.371,94	1.0	6405.0	1931.0	21.Sep.2071	325.0
QHEL	HYDRO-QUEBEC	Government Related	129.067,00	1.0	8495.0	1544.0	15.Feb.2050	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	129.032,38	1.0	7847.0	2491.0	22.Jun.2066	215.0
FRSB0471	FHLMC 15YR UMBS SUPER	Verbrieft	129.051,74	1.0	9442.0	415.0	01.Okt.2035	300.0
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	128.778,07	1.0	6435.0	237.0	26.Nov.2025	290.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	128.764,74	1.0	7357.0	1227.0	05.Nov.2035	1.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	128.603,25	1.0	12570.0	928.0	17.Jan.2038	775.0
ABBV	ABBVIE INC	Unternehmen	128.666,62	1.0	8565.0	1147.0	21.Nov.2039	405.0
RON	RON CASH	Cash und/oder Derivate	128.675,06	1.0	2161.0	0.0	nan	0.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	128.508,50	1.0	8456.0	1222.0	08.Mär.2044	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	128.467,07	1.0	9095.0	2200.0	15.Jan.2054	200.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	128.279,05	1.0	8430.0	1247.0	08.Mär.2047	521.0
EU	EUROPEAN UNION MTN RegS	Government Related	127.436,64	1.0	8496.0	800.0	04.Jul.2031	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	126.964,17	1.0	8420.0	1019.0	23.Apr.2040	408.0
PEAK	HEALTHPEAK PROPERTIES INC	Unternehmen	127.039,35	1.0	8469.0	508.0	01.Dez.2028	213.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Government Related	126.915,77	1.0	10453.0	463.0	15.Mär.2039	577.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	126.884,46	1.0	6321.0	490.0	20.Okt.2028	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	126.606,36	1.0	2526.0	138.0	31.Okt.2024	40.0
NXPI	NXP BV	Unternehmen	126.494,20	1.0	9984.0	242.0	01.Mär.2026	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	126.381,10	1.0	8390.0	959.0	31.Okt.2038	402.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	126.296,60	1.0	2174.0	825.0	30.Apr.2032	130.0
G2MA6219	GNMA2 30YR 2019 PRODUCTION	Verbrieft	126.377,41	1.0	9336.0	590.0	20.Okt.2049	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Unternehmen	126.258,98	1.0	9674.0	580.0	01.Mai.2030	449.0
RY	ROYAL BANK OF CANADA	Unternehmen	125.954,34	1.0	6255.0	438.0	28.Jan.2033	167.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	125.885,47	1.0	10289.0	557.0	15.Jun.2029	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	125.542,66	1.0	8297.0	581.0	18.Sep.2031	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	125.296,28	1.0	9916.0	601.0	01.Dez.2029	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	125.186,30	1.0	4986.0	1103.0	15.Apr.2037	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	125.045,58	1.0	12046.0	226.0	08.Dez.2025	763.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	125.005,14	1.0	12226.0	267.0	15.Jun.2026	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	125.137,08	1.0	6579.0	1837.0	15.Apr.2043	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	124.824,38	1.0	8281.0	743.0	14.Sep.2031	188.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	124.558,30	1.0	6847.0	1625.0	01.Mär.2050	290.0
ONT	ONTARIO (PROVINCE OF)	Government Related	124.421,14	1.0	6221.0	701.0	02.Dez.2030	135.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	124.400,29	1.0	6087.0	1305.0	03.Aug.2050	403.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	124.129,60	1.0	8185.0	1110.0	16.Jun.2035	88.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	124.146,50	1.0	8165.0	721.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Unternehmen	124.037,40	1.0	8126.0	1246.0	24.Jul.2048	403.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	123.956,27	1.0	6524.0	742.0	01.Jun.2031	150.0
ORSTED	ORSTED A/S RegS	Government Related	123.937,77	1.0	11912.0	1148.0	13.Sep.2042	538.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	123.830,44	1.0	12206.0	1006.0	01.Mär.2039	700.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	123.570,60	1.0	6131.0	343.0	13.Jan.2027	185.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	123.488,45	1.0	8232.0	1246.0	01.Dez.2041	500.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	123.245,29	1.0	4463.0	1300.0	16.Apr.2040	225.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	123.252,39	1.0	780.0	781.0	12.Mai.2031	13.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	123.133,32	1.0	12050.0	197.0	31.Jul.2025	627.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	123.121,21	1.0	8178.0	697.0	21.Okt.2032	265.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	122.813,75	1.0	9745.0	161.0	23.Mär.2025	420.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	122.690,15	1.0	12081.0	292.0	15.Aug.2026	515.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	122.676,37	1.0	12090.0	108.0	20.Jul.2049	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	122.669,72	1.0	61.0	2444.0	20.Jun.2050	60.0
CARGIL	CARGILL INC 144A	Unternehmen	122.406,11	1.0	9754.0	142.0	22.Apr.2025	350.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	122.300,64	1.0	6053.0	1552.0	21.Sep.2051	313.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	122.258,02	1.0	12095.0	733.0	15.Sep.2032	488.0
JUSTLN	JUST GROUP PLC RegS	Unternehmen	122.313,56	1.0	12117.0	216.0	15.Apr.2031	700.0
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	121.929,46	1.0	6095.0	241.0	20.Nov.2025	50.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	122.064,66	1.0	11695.0	187.0	24.Jun.2026	400.0
CCI	CROWN CASTLE INC	Unternehmen	121.707,99	1.0	9565.0	272.0	15.Jun.2026	370.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	121.383,52	1.0	6051.0	580.0	22.Okt.2029	250.0
ULFP	WEA FINANCE LLC 144A	Unternehmen	121.399,24	1.0	8210.0	521.0	15.Jun.2029	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	121.242,76	1.0	10054.0	330.0	20.Okt.2026	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	121.207,26	1.0	362.0	902.0	13.Okt.2033	200.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	121.163,80	1.0	11813.0	1277.0	28.Okt.2042	475.0
CPKLN	CPUK FINANCE LTD RegS	Unternehmen	121.233,24	1.0	12020.0	632.0	28.Aug.2031	614.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	121.026,40	1.0	11898.0	963.0	15.Feb.2038	688.0
NRWBK	NRW BANK RegS	Government Related	120.856,65	1.0	9663.0	373.0	16.Mär.2027	25.0
ELV	ELEVANCE HEALTH INC	Unternehmen	120.810,50	1.0	6889.0	1596.0	15.Mai.2050	313.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Unternehmen	120.789,33	1.0	5882.0	1277.0	14.Jul.2051	410.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Unternehmen	120.061,17	1.0	11896.0	738.0	31.Okt.2032	513.0
GE	GENERAL ELECTRIC CO MTN	Unternehmen	119.988,81	1.0	11728.0	988.0	10.Jan.2039	688.0
OC	OWENS CORNING	Unternehmen	120.139,44	1.0	9510.0	291.0	15.Aug.2026	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schuldverschreibungen	120.028,57	1.0	80.0	843.0	20.Jun.2032	160.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	119.973,94	1.0	11751.0	607.0	15.Aug.2031	830.0
ALLY	ALLY FINANCIAL INC	Unternehmen	119.767,05	1.0	9353.0	352.0	09.Jun.2027	475.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	119.630,68	1.0	9010.0	1259.0	22.Jun.2038	190.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	119.623,61	1.0	7860.0	1398.0	15.Mär.2062	539.0
WELL	WELLTOWER OP LLC	Unternehmen	119.358,58	1.0	9493.0	427.0	15.Apr.2028	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	119.405,09	1.0	2375.0	1276.0	15.Okt.2042	470.0
BAC	BANK OF AMERICA CORP	Unternehmen	119.228,50	1.0	11884.0	943.0	14.Mai.2038	775.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	119.030,17	1.0	10789.0	550.0	23.Mai.2029	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	119.089,96	1.0	7877.0	695.0	07.Jan.2031	155.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	119.013,54	1.0	7895.0	1126.0	01.Mär.2036	145.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Unternehmen	118.647,53	1.0	9436.0	98.0	07.Jun.2024	115.0
TRNT	TORONTO (CITY OF)	Government Related	118.406,23	1.0	5883.0	1270.0	24.Sep.2039	260.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	118.314,45	1.0	5375.0	811.0	24.Mai.2032	175.0
DD	DUPONT DE NEMOURS INC	Unternehmen	118.271,01	1.0	9831.0	1039.0	15.Nov.2038	532.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	117.744,22	1.0	11523.0	220.0	19.Sep.2026	288.0
YARNO	YARA INTERNATIONAL ASA 144A	Unternehmen	117.808,99	1.0	9423.0	435.0	01.Jun.2028	475.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	117.705,22	1.0	11484.0	886.0	28.Okt.2034	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	117.577,58	1.0	11707.0	149.0	13.Dez.2024	88.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	117.558,50	1.0	5831.0	607.0	24.Jan.2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	117.264,23	1.0	11638.0	156.0	15.Jan.2026	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	117.255,48	1.0	7765.0	1702.0	01.Mär.2046	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	117.189,93	1.0	58.0	2431.0	20.Jun.2049	40.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Unternehmen	117.183,71	1.0	7768.0	656.0	15.Sep.2030	205.0
TBOND	TREASURY BOND	Schuldverschreibungen	117.187,54	1.0	7269.0	1418.0	15.Feb.2041	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	117.001,17	1.0	9359.0	439.0	12.Nov.2027	1.0
HIW	HIGHWOODS REALTY LP	Unternehmen	117.035,29	1.0	7712.0	583.0	15.Feb.2030	305.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	116.873,25	1.0	11553.0	196.0	18.Jun.2025	113.0
FRQF3958	FHLMC 30YR UMBS	Verbrieft	116.556,47	1.0	9982.0	395.0	01.Dez.2052	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	116.361,89	1.0	5799.0	398.0	15.Jul.2027	75.0
PLD	PROLOGIS LP	Unternehmen	116.372,67	1.0	9561.0	278.0	30.Jun.2026	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	116.269,48	1.0	11597.0	149.0	11.Dez.2024	50.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	116.096,96	1.0	11305.0	548.0	15.Okt.2029	388.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Unternehmen	116.083,83	1.0	7607.0	1535.0	16.Jan.2050	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	116.067,81	1.0	1.0	717.0	15.Mär.2034	838.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	116.011,50	1.0	3173.0	1225.0	31.Jan.2042	550.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	115.868,05	1.0	9421.0	1287.0	09.Dez.2045	488.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Unternehmen	115.941,46	1.0	7659.0	679.0	16.Feb.2031	238.0
ENFP	BOUYGUES SA RegS	Unternehmen	115.791,03	1.0	11292.0	726.0	07.Jun.2032	463.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	115.534,55	1.0	7557.0	1283.0	18.Jun.2042	430.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	115.232,08	1.0	11399.0	1269.0	13.Mär.2043	450.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	115.246,28	1.0	11223.0	930.0	15.Jun.2037	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	115.078,54	1.0	9097.0	1350.0	15.Mär.2049	510.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	114.976,43	1.0	11159.0	743.0	26.Sep.2032	463.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	114.845,39	1.0	8754.0	1624.0	12.Okt.2110	575.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	114.852,17	1.0	7591.0	1233.0	22.Mär.2041	340.0
WPC	WP CAREY INC	Unternehmen	114.778,92	1.0	9036.0	524.0	15.Jul.2029	385.0
MS	MORGAN STANLEY MTN	Unternehmen	114.576,58	1.0	11264.0	728.0	25.Jan.2034	515.0
DIS	WALT DISNEY CO	Unternehmen	114.643,03	1.0	11433.0	967.0	15.Nov.2037	665.0
MXN	MXN CASH	Cash und/oder Derivate	114.593,70	1.0	572.0	0.0	nan	0.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	114.440,44	1.0	11439.0	873.0	30.Nov.2034	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	114.303,00	1.0	11060.0	386.0	16.Nov.2032	636.0
EU	EUROPEAN UNION MTN RegS	Government Related	114.075,89	1.0	11343.0	1373.0	04.Apr.2042	375.0
DT	DEUTSCHE TELEKOM AG 144A	Unternehmen	114.171,15	1.0	7480.0	1500.0	21.Jan.2050	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	114.001,13	1.0	11388.0	184.0	28.Apr.2026	99.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	114.024,11	1.0	11041.0	375.0	31.Okt.2028	575.0
IDR	IDR CASH	Cash und/oder Derivate	114.030,46	1.0	1.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	113.991,45	1.0	7534.0	346.0	01.Mär.2027	350.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Unternehmen	113.808,78	1.0	11230.0	536.0	01.Aug.2029	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	113.771,01	1.0	11318.0	360.0	14.Apr.2027	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	113.652,39	1.0	9399.0	591.0	30.Jul.2029	80.0
ELV	ELEVANCE HEALTH INC	Unternehmen	113.655,00	1.0	7500.0	1553.0	15.Mär.2051	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	113.564,57	1.0	8574.0	1445.0	15.Jul.2049	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	113.535,07	1.0	9446.0	558.0	20.Feb.2029	50.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	113.337,18	1.0	11251.0	653.0	20.Okt.2051	563.0
BAC	BANK OF AMERICA CORP	Unternehmen	113.324,83	1.0	7518.0	1125.0	22.Apr.2042	331.0
KHC	KRAFT HEINZ FOODS CO 144A	Unternehmen	113.330,79	1.0	11094.0	980.0	01.Aug.2039	713.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	113.126,62	1.0	11244.0	830.0	23.Okt.2034	638.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	113.117,88	1.0	7506.0	1208.0	29.Okt.2041	385.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	112.906,76	1.0	10968.0	364.0	22.Jul.2028	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	113.018,49	1.0	11015.0	463.0	03.Nov.2028	463.0
PERU	PERU (REPUBLIC OF)	Government Related	112.723,31	1.0	8571.0	663.0	23.Jan.2031	278.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.577,32	1.0	408.0	474.0	25.Aug.2028	250.0
CDWC	CDW LLC	Unternehmen	112.529,27	1.0	9002.0	328.0	01.Dez.2026	267.0
MS	MORGAN STANLEY	Unternehmen	112.443,67	1.0	7461.0	1136.0	22.Apr.2042	322.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	112.309,61	1.0	11125.0	836.0	27.Mär.2034	463.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	112.352,36	1.0	10915.0	304.0	16.Nov.2027	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	112.112,32	1.0	11154.0	359.0	05.Apr.2027	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	111.953,59	1.0	10948.0	471.0	28.Okt.2028	388.0
ORCL	ORACLE CORPORATION	Unternehmen	112.061,83	1.0	7452.0	1387.0	15.Nov.2047	400.0
CAS	CALIFORNIA ST	Government Related	111.960,33	1.0	11068.0	745.0	01.Mär.2033	600.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	111.877,19	1.0	10726.0	350.0	06.Jul.2027	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	111.877,53	1.0	9720.0	234.0	20.Nov.2025	313.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	111.885,82	1.0	8886.0	345.0	01.Feb.2027	192.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	111.636,03	1.0	11158.0	286.0	15.Mai.2026	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	111.475,76	1.0	10783.0	301.0	27.Sep.2026	500.0
ALDFP	ALD SA MTN RegS	Unternehmen	111.608,67	1.0	10837.0	220.0	13.Okt.2025	475.0
CSCO	CISCO SYSTEMS INC	Unternehmen	111.577,61	1.0	10982.0	1037.0	15.Feb.2039	590.0
HPP	HUDSON PACIFIC PROPERTIES LP	Unternehmen	111.604,71	1.0	7406.0	394.0	01.Nov.2027	395.0
MNTRL	CITY OF MONTREAL CANADA	Government Related	111.298,73	1.0	7419.0	1353.0	01.Dez.2043	440.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	111.389,92	1.0	10857.0	463.0	12.Okt.2028	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	111.416,34	1.0	1824.0	400.0	25.Okt.2027	250.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	111.189,74	1.0	11067.0	358.0	29.Mär.2027	238.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	111.167,87	1.0	10593.0	104.0	13.Jul.2025	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	111.136,97	1.0	10806.0	380.0	10.Nov.2028	513.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	111.162,53	1.0	2208.0	128.0	30.Sep.2024	406.0
ORSTED	ORSTED A/S RegS	Government Related	110.998,01	1.0	11088.0	368.0	17.Mai.2027	213.0
BNG	BNG BANK NV RegS	Government Related	110.990,18	1.0	11077.0	247.0	15.Dez.2025	38.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	110.901,71	1.0	11076.0	247.0	15.Dez.2025	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	110.962,22	1.0	10841.0	891.0	21.Nov.2034	450.0
DIS	WALT DISNEY CO	Unternehmen	110.818,92	1.0	10899.0	1091.0	15.Feb.2041	615.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Unternehmen	110.817,61	1.0	11080.0	801.0	01.Jun.2034	670.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Unternehmen	110.789,39	1.0	10929.0	416.0	29.Nov.2027	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	110.719,63	1.0	12258.0	2073.0	25.Apr.2060	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	110.722,15	1.0	10949.0	510.0	15.Dez.2028	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	110.805,29	1.0	10981.0	827.0	25.Feb.2033	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	110.576,70	1.0	11035.0	524.0	15.Mai.2029	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	110.605,98	1.0	10943.0	346.0	15.Feb.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	110.510,79	1.0	10635.0	374.0	06.Sep.2032	525.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	110.647,63	1.0	7327.0	65.0	01.Feb.2024	200.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	110.477,68	1.0	5511.0	762.0	22.Okt.2031	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	110.368,35	1.0	10969.0	243.0	08.Dez.2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	110.335,16	1.0	10940.0	233.0	03.Dez.2026	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	110.351,00	1.0	2468.0	490.0	28.Sep.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	110.358,92	1.0	7.0	377.0	10.Jun.2027	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	110.187,13	1.0	10822.0	362.0	16.Jul.2028	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	110.290,71	1.0	11012.0	718.0	23.Nov.2052	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	110.264,80	1.0	10845.0	394.0	23.Feb.2033	625.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	110.111,93	1.0	12008.0	407.0	07.Dez.2027	375.0
EU	EUROPEAN UNION MTN RegS	Government Related	110.084,45	1.0	10950.0	1173.0	04.Apr.2038	338.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	110.134,11	1.0	10671.0	97.0	30.Sep.2025	475.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	110.030,51	1.0	1720.0	673.0	24.Sep.2031	365.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	109.851,14	1.0	10823.0	582.0	11.Jan.2030	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	109.853,22	1.0	7.0	505.0	10.Dez.2028	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	109.927,97	1.0	9104.0	592.0	01.Apr.2030	335.0
HCA	HCA INC 144A	Unternehmen	109.847,93	1.0	8710.0	727.0	15.Mär.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.814,07	1.0	10791.0	547.0	13.Jan.2031	463.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Unternehmen	109.808,92	1.0	8715.0	552.0	15.Sep.2029	325.0
DIS	WALT DISNEY CO	Unternehmen	109.754,40	1.0	7701.0	1551.0	13.Jan.2051	360.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	109.658,26	1.0	10925.0	831.0	30.Apr.2033	390.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	109.671,58	1.0	10808.0	475.0	28.Feb.2034	576.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	109.452,46	1.0	10717.0	777.0	01.Dez.2032	425.0
ORSTED	ORSTED A/S RegS	Government Related	109.460,71	1.0	10675.0	457.0	31.Dez.2049	525.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Government Related	109.446,81	1.0	10704.0	725.0	01.Jul.2034	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	109.223,69	1.0	10813.0	299.0	16.Jul.2026	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	109.269,95	1.0	9829.0	1591.0	01.Sep.2049	385.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	109.280,05	1.0	10847.0	448.0	20.Apr.2028	375.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	109.339,03	1.0	10849.0	841.0	01.Mär.2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	109.175,09	1.0	10709.0	375.0	12.Jul.2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.124,00	1.0	10671.0	318.0	09.Nov.2026	400.0
EUROF	EUROFIMA RegS	Government Related	109.191,11	1.0	10731.0	735.0	09.Nov.2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	109.144,95	1.0	10741.0	557.0	10.Jan.2031	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	109.170,60	1.0	10796.0	1357.0	22.Feb.2043	411.0
O	REALTY INCOME CORPORATION	Unternehmen	109.055,91	1.0	10816.0	338.0	14.Jan.2027	188.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	108.907,24	1.0	10769.0	508.0	18.Jan.2029	263.0
C	CITIGROUP INC MTN RegS	Unternehmen	109.000,29	1.0	10594.0	722.0	22.Sep.2033	411.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	108.928,83	1.0	10854.0	808.0	03.Mai.2033	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	108.757,65	1.0	11407.0	628.0	28.Okt.2030	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	108.746,33	1.0	10719.0	493.0	16.Jan.2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	108.787,80	1.0	10833.0	811.0	26.Apr.2033	422.0
ALVGR	ALLIANZ SE RegS	Unternehmen	108.790,17	1.0	10517.0	439.0	07.Sep.2038	460.0
ACHMEA	ACHMEA BV RegS	Unternehmen	108.583,17	1.0	10661.0	223.0	29.Nov.2025	363.0
GIS	GENERAL MILLS INC	Unternehmen	108.699,45	1.0	10813.0	516.0	13.Apr.2029	391.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	108.566,32	1.0	10681.0	388.0	04.Aug.2027	300.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	108.521,42	1.0	10758.0	588.0	11.Mär.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	108.502,74	1.0	10660.0	796.0	22.Nov.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.554,56	1.0	10644.0	920.0	28.Nov.2034	388.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	108.434,85	1.0	10760.0	445.0	15.Mär.2028	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	108.453,51	1.0	10645.0	289.0	01.Jul.2026	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	108.283,24	1.0	10665.0	336.0	18.Jan.2027	413.0
PSABFR	PSA BANQUE FRANCE MTN RegS	Unternehmen	108.305,67	1.0	10678.0	245.0	19.Jan.2026	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	108.319,78	1.0	10766.0	673.0	03.Apr.2031	375.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	108.365,49	1.0	10740.0	305.0	28.Aug.2026	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	108.309,11	1.0	10678.0	727.0	15.Jan.2032	325.0
CAH	CARDINAL HEALTH INC	Unternehmen	108.350,07	1.0	8563.0	1250.0	15.Sep.2045	490.0
MET	METLIFE CAPITAL TRUST IV 144A	Unternehmen	108.280,12	1.0	10463.0	730.0	15.Dez.2067	788.0
ACEIM	ACEA SPA MTN RegS	Government Related	108.182,49	1.0	10570.0	103.0	15.Jul.2024	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	108.146,02	1.0	10671.0	803.0	18.Jan.2033	363.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	108.129,53	1.0	8494.0	563.0	15.Dez.2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	108.051,23	1.0	10644.0	560.0	16.Jan.2031	400.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	108.020,42	1.0	10743.0	447.0	05.Apr.2028	350.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	108.018,71	1.0	10673.0	428.0	18.Jan.2028	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	107.775,81	1.0	6668.0	287.0	15.Jun.2026	197.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	107.807,62	1.0	10698.0	523.0	01.Mär.2029	263.0
PG	PROCTER & GAMBLE CO	Unternehmen	107.756,98	1.0	10746.0	721.0	02.Aug.2031	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	107.885,72	1.0	8977.0	724.0	18.Okt.2030	20.0
DZHYP	DZ HYP AG RegS	Gedeckt	107.769,85	1.0	10656.0	822.0	30.Nov.2032	300.0
AES	AES CORPORATION (THE)	Unternehmen	107.807,12	1.0	8932.0	251.0	15.Jan.2026	138.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	107.877,95	1.0	5387.0	459.0	15.Mai.2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.640,65	1.0	10724.0	603.0	02.Mai.2030	438.0
FNFS0428	FNMA 15YR	Verbrieft	107.643,45	1.0	8934.0	477.0	01.Jan.2037	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	107.513,10	1.0	10683.0	15.0	26.Jul.2023	75.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	107.536,04	1.0	10611.0	340.0	01.Feb.2027	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	107.562,94	1.0	10616.0	585.0	04.Feb.2030	400.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	107.465,33	1.0	10707.0	604.0	27.Apr.2030	372.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	107.437,98	1.0	10653.0	838.0	23.Feb.2033	313.0
NNGRNV	NN GROUP NV RegS	Unternehmen	107.467,22	1.0	10321.0	219.0	31.Dez.2079	450.0
OKE	ONEOK INC	Unternehmen	107.494,73	1.0	8078.0	1250.0	13.Jul.2047	495.0
DLR	DIGITAL STOUT HOLDING LLC RegS	Unternehmen	107.369,56	1.0	10378.0	526.0	19.Jul.2029	330.0
SFILFR	SFIL SA MTN RegS	Government Related	107.384,09	1.0	10624.0	431.0	18.Jan.2028	288.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	107.361,50	1.0	8898.0	562.0	01.Okt.2029	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.178,98	1.0	10440.0	774.0	14.Sep.2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.181,70	1.0	10485.0	305.0	21.Sep.2027	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	107.212,66	1.0	10661.0	258.0	13.Apr.2026	413.0
ACEIM	ACEA SPA MTN RegS	Government Related	107.142,94	1.0	10567.0	652.0	24.Jan.2031	388.0
KERFP	KERING SA MTN RegS	Unternehmen	107.230,79	1.0	10629.0	822.0	27.Feb.2033	338.0
BPCECB	BPCE SFH RegS	Gedeckt	107.197,83	1.0	10598.0	828.0	20.Jan.2033	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	107.162,91	1.0	10541.0	104.0	27.Jun.2024	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	107.253,35	1.0	10688.0	857.0	20.Apr.2033	300.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	107.227,74	1.0	10535.0	1131.0	07.Feb.2042	588.0
BMO	BANK OF MONTREAL MTN	Unternehmen	107.048,63	1.0	7079.0	160.0	03.Feb.2025	237.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.111,02	1.0	10493.0	560.0	13.Okt.2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.023,05	1.0	10589.0	255.0	16.Feb.2027	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	107.045,15	1.0	10663.0	602.0	25.Apr.2030	375.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	107.105,64	1.0	10603.0	602.0	31.Jan.2030	300.0
INTNED	ING BANK NV RegS	Gedeckt	107.016,31	1.0	10607.0	840.0	15.Feb.2033	300.0
BAC	BANK OF AMERICA CORP	Unternehmen	107.050,58	1.0	10496.0	924.0	29.Jan.2037	611.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	106.897,46	1.0	10622.0	35.0	09.Okt.2023	98.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	106.941,66	1.0	10632.0	754.0	07.Apr.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.882,13	1.0	10369.0	758.0	05.Sep.2032	403.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	106.893,08	1.0	10429.0	703.0	05.Sep.2031	328.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	106.920,95	1.0	10483.0	312.0	28.Sep.2026	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.922,97	1.0	10549.0	478.0	05.Mär.2034	550.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	106.685,55	1.0	10463.0	804.0	12.Okt.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	106.742,39	1.0	10625.0	906.0	13.Apr.2034	338.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.675,65	1.0	10388.0	460.0	15.Jun.2028	270.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	106.779,94	1.0	10664.0	374.0	18.Mai.2027	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	106.737,47	1.0	10561.0	601.0	21.Jan.2030	288.0
TELVIS	GRUPO TELEVISA SAB	Unternehmen	106.651,18	1.0	10413.0	1002.0	15.Jan.2040	663.0
CAG	CONAGRA BRANDS INC	Unternehmen	106.716,75	1.0	8525.0	419.0	01.Nov.2027	138.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	106.699,75	1.0	2523.0	1540.0	31.Mär.2047	375.0
C	CITIGROUP INC MTN RegS	Unternehmen	106.491,13	1.0	10601.0	39.0	26.Okt.2023	75.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.598,07	1.0	10577.0	329.0	08.Dez.2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	106.525,27	1.0	10618.0	356.0	12.Apr.2028	200.0
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	106.419,34	1.0	10498.0	99.0	10.Jun.2024	138.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	106.424,92	1.0	10610.0	1784.0	09.Mai.2059	400.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	106.437,13	1.0	10362.0	285.0	18.Jun.2026	275.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	106.439,72	1.0	10609.0	364.0	30.Mär.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	106.422,19	1.0	10407.0	861.0	08.Sep.2033	300.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	106.323,83	1.0	10557.0	345.0	06.Apr.2027	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.348,93	1.0	10572.0	352.0	17.Feb.2027	175.0
HUM	HUMANA INC	Unternehmen	106.369,07	1.0	10488.0	732.0	01.Mär.2033	588.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.160,29	1.0	10472.0	401.0	09.Nov.2028	206.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.222,38	1.0	10330.0	549.0	01.Sep.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	106.291,29	1.0	10516.0	836.0	19.Jan.2033	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.180,13	1.0	10514.0	603.0	30.Jan.2030	288.0
PG	PROCTER & GAMBLE COMPANY	Unternehmen	106.186,81	1.0	10600.0	552.0	03.Mai.2029	180.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	106.158,28	1.0	10477.0	937.0	15.Sep.2037	650.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	106.140,05	1.0	10443.0	805.0	28.Nov.2032	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	106.029,23	1.0	10589.0	374.0	17.Mai.2027	300.0
T	AT&T INC	Unternehmen	105.856,66	1.0	10411.0	795.0	17.Dez.2032	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	105.853,87	1.0	10370.0	639.0	09.Sep.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.944,68	1.0	10375.0	538.0	06.Dez.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.967,73	1.0	10477.0	462.0	17.Jul.2028	400.0
KFW	KFW MTN RegS	Government Related	105.961,12	1.0	10590.0	349.0	30.Dez.2026	13.0
SYY	SYSCO CORPORATION	Unternehmen	105.960,19	1.0	10495.0	549.0	01.Apr.2030	595.0
ONT	ONTARIO (PROVINCE OF)	Government Related	105.819,85	1.0	7024.0	218.0	08.Sep.2025	175.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.811,91	1.0	10539.0	64.0	25.Jan.2024	113.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	105.672,41	1.0	10563.0	465.0	28.Mai.2028	238.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	105.776,89	1.0	10416.0	220.0	16.Sep.2025	213.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	105.713,14	1.0	10412.0	743.0	15.Feb.2033	535.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	105.524,26	1.0	10503.0	178.0	02.Apr.2025	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	105.657,91	1.0	10478.0	514.0	02.Mär.2029	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.634,38	1.0	10315.0	397.0	17.Feb.2028	663.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	105.577,44	1.0	10309.0	793.0	28.Jun.2032	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	105.448,39	1.0	10431.0	143.0	02.Dez.2024	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	105.399,25	1.0	10516.0	64.0	25.Jan.2024	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.442,25	1.0	10513.0	65.0	31.Jan.2024	88.0
BNP	BNP PARIBAS SA RegS	Unternehmen	105.363,89	1.0	10427.0	424.0	14.Dez.2027	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	105.421,72	1.0	10469.0	522.0	13.Dez.2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.443,95	1.0	10321.0	385.0	30.Aug.2027	275.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	105.390,78	1.0	10353.0	489.0	22.Sep.2028	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	105.490,87	1.0	10508.0	455.0	12.Apr.2028	275.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	105.401,89	1.0	10538.0	962.0	01.Jun.2038	680.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	105.479,17	1.0	8338.0	583.0	01.Feb.2030	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	105.276,50	1.0	10524.0	465.0	29.Mai.2028	305.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	105.323,55	1.0	10505.0	460.0	27.Apr.2028	263.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	105.185,83	1.0	10327.0	1028.0	01.Feb.2039	570.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	105.037,67	1.0	10437.0	356.0	26.Feb.2027	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	105.035,34	1.0	10390.0	980.0	19.Jan.2035	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	105.050,23	1.0	12807.0	1363.0	31.Okt.2044	515.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	105.172,40	1.0	10428.0	123.0	04.Sep.2024	113.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Unternehmen	105.063,19	1.0	10401.0	140.0	31.Dez.2079	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.031,74	1.0	10491.0	68.0	08.Feb.2024	38.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	105.071,61	1.0	10228.0	255.0	15.Jun.2026	602.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	105.178,18	1.0	283.0	200.0	17.Jun.2025	95.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.945,95	1.0	10487.0	192.0	22.Mai.2025	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.905,92	1.0	10284.0	714.0	21.Nov.2031	313.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Unternehmen	104.994,17	1.0	10382.0	241.0	15.Jan.2026	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	104.930,95	1.0	10341.0	401.0	21.Feb.2029	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	104.933,86	1.0	10293.0	1083.0	01.Feb.2041	595.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	104.709,90	1.0	6980.0	470.0	01.Jun.2028	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	104.815,07	1.0	10224.0	555.0	05.Sep.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.706,52	1.0	10414.0	272.0	04.Apr.2026	325.0
ENGIFP	ENGIE SA RegS	Unternehmen	104.813,86	1.0	10392.0	145.0	31.Dez.2079	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	104.676,60	1.0	408.0	544.0	23.Jul.2029	275.0
INGDIB	ING DIBA AG RegS	Gedeckt	104.572,33	1.0	10274.0	657.0	13.Sep.2030	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	104.593,68	1.0	10278.0	306.0	25.Aug.2026	220.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	104.648,54	1.0	10373.0	121.0	28.Aug.2024	113.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.690,96	1.0	10211.0	545.0	01.Aug.2029	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	104.656,21	1.0	10466.0	68.0	09.Feb.2024	0.0
VOD	VODAFONE GROUP PLC	Unternehmen	104.562,17	1.0	8240.0	1218.0	19.Feb.2043	438.0
HUM	HUMANA INC	Unternehmen	104.664,47	1.0	10321.0	406.0	01.Mär.2028	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	104.568,70	1.0	80.0	1791.0	20.Sep.2044	170.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	104.511,18	1.0	10323.0	228.0	13.Okt.2025	188.0
MS	MORGAN STANLEY MTN	Unternehmen	104.531,21	1.0	10347.0	1278.0	24.Mär.2051	560.0
ORCL	ORACLE CORPORATION	Unternehmen	104.397,00	1.0	6899.0	1478.0	01.Apr.2050	360.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	104.250,36	1.0	10366.0	162.0	30.Jan.2025	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.252,02	1.0	10257.0	398.0	04.Okt.2027	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	104.256,24	1.0	10208.0	392.0	24.Aug.2027	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	104.364,85	1.0	10385.0	103.0	20.Jun.2024	50.0
ABBV	ABBVIE INC	Unternehmen	104.360,63	1.0	10436.0	99.0	01.Jun.2024	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	104.326,96	1.0	6101.0	350.0	15.Apr.2027	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	104.078,74	1.0	10332.0	126.0	16.Sep.2024	100.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	104.128,47	1.0	10272.0	102.0	19.Jun.2024	138.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	104.122,15	1.0	9444.0	576.0	15.Mai.2030	450.0
CRM	SALESFORCE INC	Unternehmen	104.171,35	1.0	8259.0	724.0	15.Jul.2031	195.0
ELV	ELEVANCE HEALTH INC	Unternehmen	104.098,06	1.0	10338.0	724.0	15.Okt.2032	550.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	104.017,64	1.0	10402.0	332.0	02.Okt.2026	0.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	104.020,64	1.0	10247.0	530.0	12.Jul.2029	318.0
IREIM	IREN SPA MTN RegS	Unternehmen	103.908,29	1.0	10244.0	216.0	19.Sep.2025	195.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	104.032,30	1.0	10284.0	1434.0	25.Mai.2043	340.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	104.029,61	1.0	10323.0	441.0	08.Feb.2028	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	104.024,32	1.0	10241.0	309.0	31.Aug.2026	200.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	104.009,74	1.0	10251.0	200.0	27.Jun.2025	150.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	104.023,75	1.0	10358.0	384.0	05.Nov.2027	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	103.942,28	1.0	10183.0	735.0	31.Jan.2033	535.0
ERGIM	ERG SPA MTN RegS	Unternehmen	103.784,65	1.0	10350.0	178.0	11.Apr.2025	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.738,49	1.0	10283.0	560.0	03.Jul.2029	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	103.774,22	1.0	10352.0	103.0	20.Jun.2024	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	103.875,87	1.0	10246.0	506.0	29.Jan.2029	388.0
NNGRNV	NN GROUP NV RegS	Unternehmen	103.772,45	1.0	10234.0	764.0	01.Mär.2043	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Unternehmen	103.742,67	1.0	10363.0	1170.0	24.Mai.2041	525.0
TSCOPR	TESCO PROPERTY RegS	Verbrieft	103.660,12	1.0	11352.0	801.0	13.Jul.2044	541.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	103.618,22	1.0	10136.0	554.0	25.Jun.2029	225.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	103.721,36	1.0	10194.0	238.0	04.Dez.2045	338.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Unternehmen	103.617,65	1.0	10353.0	562.0	26.Nov.2049	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	103.656,32	1.0	10306.0	380.0	25.Okt.2028	580.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Unternehmen	103.617,47	1.0	8212.0	1378.0	01.Apr.2049	455.0
MRK	MERCK & CO INC	Unternehmen	103.424,40	1.0	10216.0	315.0	15.Okt.2026	188.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Unternehmen	103.495,12	1.0	10298.0	158.0	13.Jan.2025	125.0
ORSTED	ORSTED A/S RegS	Government Related	103.493,60	1.0	10116.0	458.0	14.Jun.2028	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	103.418,80	1.0	10275.0	223.0	15.Sep.2025	88.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	103.542,51	1.0	10094.0	1142.0	30.Jun.2037	263.0
ALVGR	ALLIANZ SE RegS	Unternehmen	103.569,84	1.0	10140.0	200.0	07.Jul.2045	224.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Government Related	103.349,39	1.0	10180.0	219.0	11.Sep.2025	200.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.357,57	1.0	10106.0	301.0	14.Sep.2027	300.0
ORSTED	OERSTED A/S RegS	Government Related	103.371,55	1.0	10212.0	119.0	31.Dez.2079	225.0
EBAY	EBAY INC	Unternehmen	103.304,28	1.0	10314.0	388.0	22.Nov.2027	595.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	103.394,65	1.0	10249.0	1104.0	01.Dez.2039	520.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.210,87	1.0	10300.0	172.0	11.Mär.2025	88.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.163,07	1.0	10231.0	235.0	03.Nov.2025	138.0
ABBV	ABBVIE INC	Unternehmen	103.139,80	1.0	10160.0	494.0	15.Nov.2028	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	103.234,23	1.0	6767.0	1512.0	13.Aug.2041	134.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Unternehmen	103.001,19	1.0	10118.0	711.0	14.Dez.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.085,79	1.0	10264.0	131.0	01.Okt.2024	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	102.949,36	1.0	10270.0	180.0	06.Apr.2025	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	103.077,11	1.0	10281.0	131.0	30.Sep.2024	38.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	102.867,45	1.0	10265.0	546.0	07.Mai.2029	288.0
CUCN	CU INC	Unternehmen	102.786,62	1.0	6776.0	1366.0	02.Sep.2044	409.0
BRABUR	BRANDENBURG LAND OF RegS	Government Related	102.811,16	1.0	10258.0	163.0	27.Jan.2025	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	102.882,68	1.0	10198.0	196.0	16.Jun.2025	88.0
INTNED	ING GROEP NV RegS	Unternehmen	102.767,52	1.0	10270.0	191.0	23.Mai.2026	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	102.846,92	1.0	10119.0	398.0	25.Sep.2027	225.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	102.892,45	1.0	10271.0	130.0	26.Sep.2024	25.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	102.807,65	1.0	10264.0	136.0	18.Okt.2024	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	102.801,95	1.0	10183.0	426.0	25.Nov.2027	175.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	102.836,30	1.0	10205.0	215.0	16.Okt.2026	614.0
LLY	ELI LILLY AND COMPANY	Unternehmen	102.780,28	1.0	10154.0	765.0	27.Feb.2033	470.0
MGCN	MAGNA INTERNATIONAL INC	Unternehmen	102.917,72	1.0	10183.0	746.0	21.Mär.2033	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	102.669,17	1.0	10164.0	1956.0	15.Jan.2053	290.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.639,41	1.0	10185.0	197.0	09.Jun.2025	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.626,58	1.0	10236.0	131.0	02.Okt.2024	38.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	102.662,11	1.0	10058.0	566.0	05.Sep.2029	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.734,42	1.0	10193.0	219.0	03.Sep.2025	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.665,17	1.0	10212.0	623.0	15.Mär.2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Unternehmen	102.749,72	1.0	10244.0	163.0	31.Jan.2025	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.466,83	1.0	10228.0	162.0	24.Jan.2025	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	102.483,57	1.0	7261.0	1695.0	14.Nov.2042	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.502,84	1.0	10173.0	262.0	26.Feb.2026	275.0
LANDER	LAENDER NO 47 MTN RegS	Government Related	102.483,52	1.0	10231.0	165.0	05.Feb.2025	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.513,70	1.0	10226.0	165.0	05.Feb.2025	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	102.564,48	1.0	10071.0	378.0	04.Okt.2032	225.0
JPM	JPMORGAN CHASE & CO	Unternehmen	102.557,00	1.0	10037.0	1145.0	06.Jan.2042	540.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	102.561,46	1.0	10128.0	760.0	03.Mär.2033	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	102.553,81	1.0	10067.0	406.0	20.Jan.2028	475.0
HESSEN	HESSEN LAND OF RegS	Government Related	102.407,97	1.0	10225.0	168.0	17.Feb.2025	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	102.394,13	1.0	10222.0	179.0	03.Apr.2025	100.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	102.356,06	1.0	10235.0	196.0	01.Jun.2025	163.0
GM	GENERAL MOTORS CO	Unternehmen	102.358,85	1.0	10132.0	209.0	01.Okt.2025	613.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	102.414,22	1.0	10105.0	412.0	15.Feb.2028	460.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	102.391,10	1.0	10024.0	244.0	15.Feb.2026	605.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	102.168,58	1.0	10174.0	268.0	10.Mär.2026	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	102.272,96	1.0	10072.0	498.0	17.Okt.2028	232.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.168,30	1.0	10209.0	191.0	14.Mai.2025	138.0
REESM	RED ELECTRICA CORPORACION SA RegS	Unternehmen	102.274,23	1.0	10215.0	182.0	14.Apr.2025	88.0
LEASYS	LEASYS ITALIA SPA RegS	Unternehmen	102.209,72	1.0	10221.0	112.0	22.Jul.2024	0.0
BREMEN	BREMEN LAND OF MTN RegS	Government Related	102.232,59	1.0	10210.0	172.0	03.Mär.2025	50.0
JPM	JPMORGAN CHASE & CO	Unternehmen	102.197,24	1.0	10054.0	1183.0	16.Aug.2043	563.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	101.988,80	1.0	10188.0	185.0	22.Apr.2025	88.0
INTNED	ING GROEP NV RegS	Unternehmen	101.982,90	1.0	10190.0	124.0	03.Sep.2025	10.0
C	CITIGROUP INC MTN RegS	Unternehmen	102.021,56	1.0	10081.0	200.0	06.Jul.2026	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	102.091,74	1.0	10209.0	152.0	16.Dez.2024	0.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	102.092,27	1.0	9955.0	622.0	03.Jun.2030	238.0
ORSTED	ORSTED A/S RegS	Government Related	102.107,27	1.0	9912.0	840.0	14.Jun.2033	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.098,68	1.0	9894.0	453.0	09.Jun.2028	300.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	101.933,49	1.0	5054.0	971.0	20.Jul.2034	175.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	101.846,72	1.0	10176.0	184.0	17.Apr.2025	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	101.848,36	1.0	10183.0	195.0	28.Mai.2025	125.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	101.892,30	1.0	10062.0	476.0	07.Jul.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.935,27	1.0	10118.0	224.0	18.Sep.2025	100.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	101.950,77	1.0	10143.0	200.0	14.Jun.2025	50.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.724,48	1.0	10149.0	175.0	14.Mär.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.666,56	1.0	10103.0	255.0	19.Jan.2026	163.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	101.793,84	1.0	10122.0	144.0	19.Nov.2025	100.0
CABKSM	BANKIA SA	Gedeckt	101.789,21	1.0	10105.0	225.0	25.Sep.2025	100.0
AMGN	AMGEN INC	Unternehmen	101.768,50	1.0	10048.0	415.0	02.Mär.2028	515.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	101.614,77	1.0	10161.0	471.0	25.Feb.2028	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.586,43	1.0	10055.0	290.0	13.Jun.2026	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Unternehmen	101.539,42	1.0	10149.0	191.0	15.Mai.2025	88.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	101.606,46	1.0	10152.0	187.0	27.Apr.2025	83.0
SWFP	SODEXO SA RegS	Unternehmen	101.585,25	1.0	10151.0	186.0	27.Apr.2025	75.0
CABKSM	CAIXABANK SA RegS	Gedeckt	101.597,74	1.0	10147.0	178.0	27.Mär.2025	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	101.621,92	1.0	10102.0	220.0	02.Sep.2025	75.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.528,43	1.0	10118.0	398.0	03.Nov.2027	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	101.402,08	1.0	10061.0	411.0	06.Sep.2027	100.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	101.430,36	1.0	10083.0	230.0	10.Okt.2025	88.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	101.425,11	1.0	10118.0	279.0	20.Apr.2026	192.0
ENFP	BOUYGUES SA RegS	Unternehmen	101.460,53	1.0	9899.0	547.0	29.Jun.2029	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH	Gedeckt	101.332,38	1.0	10042.0	609.0	07.Jan.2030	213.0
FE	METROPOLITAN EDISON COMPANY 144A	Unternehmen	101.433,56	1.0	10054.0	419.0	01.Apr.2028	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	101.269,03	1.0	9967.0	290.0	15.Jun.2026	155.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	101.311,31	1.0	10030.0	249.0	16.Jan.2026	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	101.298,25	1.0	10079.0	220.0	01.Sep.2025	63.0
KFW	KFW MTN RegS	Government Related	101.160,14	1.0	10104.0	204.0	30.Jun.2025	13.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	101.255,20	1.0	10115.0	285.0	04.Mai.2026	125.0
MS	MORGAN STANLEY MTN	Unternehmen	101.245,66	1.0	9935.0	398.0	01.Feb.2029	512.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	101.172,89	1.0	10115.0	951.0	01.Jun.2038	680.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	101.229,71	1.0	9966.0	561.0	23.Jan.2031	438.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	101.019,33	1.0	10073.0	225.0	15.Sep.2025	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	101.026,58	1.0	10099.0	189.0	06.Mai.2025	50.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Unternehmen	101.012,76	1.0	10101.0	139.0	29.Okt.2024	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	101.081,46	1.0	10060.0	223.0	11.Sep.2025	63.0
BNG	BNG BANK NV MTN RegS	Government Related	101.138,48	1.0	10113.0	181.0	02.Apr.2025	5.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	101.052,99	1.0	10081.0	368.0	15.Apr.2027	175.0
CVS	CVS HEALTH CORP	Unternehmen	101.120,85	1.0	9968.0	554.0	21.Feb.2030	513.0
KFW	KFW	Government Related	101.011,77	1.0	10082.0	225.0	15.Sep.2025	25.0
SALPWR	SALT RIVER PROJ AZ	Government Related	101.073,69	1.0	9904.0	1137.0	01.Jan.2041	484.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.990,26	1.0	10087.0	184.0	22.Apr.2026	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.971,02	1.0	10076.0	367.0	04.Mai.2027	250.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	100.874,75	1.0	10085.0	191.0	13.Mai.2025	50.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Unternehmen	100.883,52	1.0	10080.0	165.0	03.Feb.2025	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	100.992,88	1.0	10009.0	340.0	20.Dez.2026	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.995,01	1.0	10078.0	270.0	21.Mär.2026	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	100.937,93	1.0	10088.0	288.0	18.Mai.2026	125.0
JPM	JPMORGAN CHASE & CO	Unternehmen	100.962,32	1.0	9925.0	363.0	25.Jul.2028	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Unternehmen	100.907,66	1.0	10018.0	219.0	14.Okt.2025	545.0
WSTP	WESTPAC BANKING CORP	Unternehmen	100.907,89	1.0	10025.0	131.0	18.Okt.2024	535.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	100.871,33	1.0	9979.0	1524.0	14.Mär.2053	500.0
RSG	REPUBLIC SERVICES INC	Unternehmen	100.961,90	1.0	10007.0	823.0	01.Apr.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	100.888,15	1.0	80.0	1732.0	20.Dez.2043	170.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.696,11	1.0	10062.0	182.0	09.Apr.2025	50.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.762,69	1.0	9868.0	806.0	19.Jul.2032	223.0
XYL	XYLEM INC	Unternehmen	100.695,00	1.0	8315.0	679.0	30.Jan.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	100.711,78	1.0	10006.0	130.0	15.Okt.2024	500.0
SBUX	STARBUCKS CORPORATION	Unternehmen	100.784,33	1.0	9937.0	757.0	15.Feb.2033	480.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	100.761,28	1.0	9937.0	923.0	15.Sep.2037	650.0
HCA	HCA INC	Unternehmen	100.724,68	1.0	9937.0	269.0	01.Sep.2026	538.0
COVFP	COVIVIO SA RegS	Unternehmen	100.636,94	1.0	10057.0	284.0	20.Mai.2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	100.521,84	1.0	9967.0	315.0	16.Sep.2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.520,61	1.0	9971.0	208.0	22.Jul.2025	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	100.544,10	1.0	8019.0	1264.0	15.Mai.2049	530.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	100.645,78	1.0	9886.0	358.0	22.Jul.2028	495.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	100.571,86	1.0	9935.0	1388.0	16.Sep.2052	578.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.433,86	1.0	9926.0	292.0	11.Jun.2026	113.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	100.497,49	1.0	10025.0	257.0	16.Jan.2026	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.413,14	1.0	9948.0	292.0	15.Jun.2026	90.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	100.469,11	1.0	9536.0	337.0	24.Jun.2032	400.0
AMGN	AMGEN INC	Unternehmen	100.390,00	1.0	9899.0	1163.0	02.Mär.2043	560.0
ACEIM	ACEA SPA MTN RegS	Government Related	100.318,11	1.0	9874.0	378.0	08.Jun.2027	150.0
SSELN	SSE PLC MTN RegS	Unternehmen	100.207,16	1.0	9911.0	403.0	04.Sep.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.274,85	1.0	9946.0	508.0	03.Nov.2028	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	100.222,27	1.0	4292.0	3541.0	22.Jun.2071	65.0
HPQ	HP INC	Unternehmen	100.210,64	1.0	9840.0	403.0	15.Jan.2028	475.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.087,19	1.0	9892.0	323.0	02.Nov.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.066,40	1.0	10001.0	714.0	25.Mai.2031	259.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	100.140,06	1.0	9924.0	523.0	01.Okt.2029	530.0
CARGIL	CARGILL INC 144A	Unternehmen	100.118,33	1.0	7953.0	696.0	02.Feb.2031	170.0
CAS	CALIFORNIA ST	Government Related	100.159,22	1.0	9905.0	999.0	01.Mär.2043	520.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	99.977,87	1.0	9858.0	663.0	03.Sep.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.940,87	1.0	7980.0	839.0	23.Mär.2032	75.0
EU	EUROPEAN UNION RegS	Government Related	99.889,12	1.0	9903.0	610.0	04.Dez.2029	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.917,55	1.0	9811.0	818.0	22.Jul.2032	195.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Gedeckt	99.984,98	1.0	9971.0	261.0	30.Jan.2026	75.0
MS	MORGAN STANLEY	Unternehmen	99.943,68	1.0	9906.0	328.0	27.Okt.2026	138.0
ABT	ABBOTT LABORATORIES	Unternehmen	99.906,22	1.0	9988.0	1373.0	30.Nov.2046	490.0
WMT	WALMART INC	Unternehmen	100.027,69	1.0	9912.0	383.0	09.Sep.2027	395.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	99.977,89	1.0	9929.0	392.0	28.Sep.2027	388.0
MS	MORGAN STANLEY MTN	Unternehmen	99.917,92	1.0	9932.0	732.0	21.Apr.2034	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	99.993,70	1.0	9950.0	265.0	26.Apr.2027	495.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	99.773,40	1.0	9944.0	542.0	06.Apr.2029	200.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	99.715,11	1.0	9971.0	226.0	15.Sep.2025	1.0
HPQ	HP INC	Unternehmen	99.782,06	1.0	9769.0	725.0	15.Jan.2033	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Unternehmen	99.827,53	1.0	9964.0	1230.0	19.Mai.2043	511.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	99.825,44	1.0	9876.0	318.0	15.Mär.2027	500.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	99.776,86	1.0	9899.0	415.0	15.Apr.2028	605.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	99.621,88	1.0	9957.0	282.0	14.Apr.2026	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.598,68	1.0	9956.0	288.0	11.Mai.2026	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	99.684,88	1.0	9867.0	296.0	21.Jun.2026	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	99.600,27	1.0	9944.0	253.0	05.Jan.2026	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	99.620,70	1.0	9957.0	377.0	24.Mai.2027	188.0
WTW	WILLIS NORTH AMERICA INC	Unternehmen	99.579,08	1.0	9742.0	354.0	15.Jun.2027	465.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	99.662,19	1.0	9797.0	99.0	15.Jun.2024	365.0
WMT	WALMART INC	Unternehmen	99.685,81	1.0	9873.0	751.0	09.Sep.2032	415.0
BRKHEC	PACIFICORP	Unternehmen	99.673,92	1.0	6510.0	1657.0	15.Jun.2052	290.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	99.465,59	1.0	9935.0	201.0	14.Jun.2025	11.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	99.430,47	1.0	9852.0	414.0	26.Sep.2027	125.0
T	AT&T INC	Unternehmen	99.406,78	1.0	6619.0	1363.0	25.Mai.2047	485.0
ALLY	ALLY FINANCIAL INC	Unternehmen	99.478,44	1.0	9898.0	174.0	01.Mai.2025	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	99.504,00	1.0	9950.0	391.0	02.Dez.2028	535.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	99.543,20	1.0	9838.0	388.0	16.Jun.2027	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	99.453,58	1.0	9861.0	770.0	15.Mär.2033	465.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	99.370,66	1.0	9854.0	416.0	19.Okt.2027	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	99.345,15	1.0	9912.0	274.0	24.Mär.2026	110.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	99.250,70	1.0	9907.0	375.0	27.Apr.2027	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.338,76	1.0	9853.0	818.0	12.Jul.2032	190.0
BNCN	BROOKFIELD FINANCE I UK PLC	Unternehmen	99.343,75	1.0	7868.0	753.0	30.Jan.2032	234.0
LOW	LOWES COMPANIES INC	Unternehmen	99.319,78	1.0	9867.0	765.0	15.Apr.2033	500.0
NTRCN	NUTRIEN LTD	Unternehmen	99.247,22	1.0	9820.0	1391.0	27.Mär.2053	580.0
PLD	PROLOGIS LP	Unternehmen	99.382,07	1.0	9762.0	753.0	15.Jan.2033	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	99.176,70	1.0	9837.0	412.0	30.Sep.2027	113.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	99.167,10	1.0	9786.0	376.0	30.Jun.2050	271.0
AAPL	APPLE INC	Unternehmen	99.185,13	1.0	9918.0	242.0	15.Nov.2025	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.107,82	1.0	9902.0	362.0	24.Mai.2028	325.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	99.074,87	1.0	9907.0	789.0	01.Jun.2032	300.0
SESGFP	SES SA MTN RegS	Unternehmen	99.068,09	1.0	9764.0	501.0	14.Jan.2029	350.0
SSELN	SSE PLC RegS	Unternehmen	99.205,53	1.0	9871.0	424.0	31.Dez.2079	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	99.088,88	1.0	7.0	1181.0	10.Sep.2037	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Unternehmen	99.136,63	1.0	7894.0	738.0	01.Okt.2031	215.0
HERIM	HERA SPA MTN RegS	Government Related	98.917,82	1.0	9832.0	327.0	14.Okt.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.058,32	1.0	9805.0	401.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Unternehmen	99.048,93	1.0	9866.0	262.0	16.Feb.2027	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.048,14	1.0	9904.0	234.0	16.Okt.2025	1.0
AZN	ASTRAZENECA PLC	Unternehmen	99.045,00	1.0	9755.0	484.0	17.Jan.2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	99.041,43	1.0	9824.0	74.0	07.Mär.2024	341.0
TGT	TARGET CORPORATION	Unternehmen	99.063,50	1.0	9810.0	741.0	15.Sep.2032	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	99.035,00	1.0	9826.0	777.0	30.Mär.2033	450.0
PRU	PRUDENTIAL FINANCIAL INC	Unternehmen	98.968,67	1.0	9745.0	684.0	01.Sep.2052	600.0
REXR	REXFORD INDUSTRIAL REALTY LP	Unternehmen	98.975,11	1.0	9811.0	436.0	15.Jun.2028	500.0
ACEIM	ACEA SPA MTN RegS	Government Related	98.781,30	1.0	9813.0	327.0	24.Okt.2026	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.742,58	1.0	9771.0	335.0	08.Dez.2026	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.768,50	1.0	9834.0	264.0	17.Feb.2027	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	98.885,41	1.0	10683.0	920.0	22.Jun.2034	300.0
DEVOBA	DE VOLKSBANK NV RegS	Unternehmen	98.885,01	1.0	9774.0	228.0	22.Okt.2030	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	98.743,35	1.0	9782.0	756.0	27.Mär.2033	513.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	98.773,55	1.0	2154.0	1572.0	15.Jun.2050	407.0
MPC	MARATHON PETROLEUM CORP	Unternehmen	98.876,72	1.0	9847.0	176.0	01.Mai.2025	470.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	98.581,36	1.0	9768.0	420.0	22.Okt.2027	138.0
SAPGR	SAP SE RegS	Unternehmen	98.722,74	1.0	9841.0	454.0	10.Mär.2028	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	98.696,05	1.0	9870.0	224.0	06.Sep.2025	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	98.649,74	1.0	9854.0	877.0	17.Mai.2033	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.689,26	1.0	9861.0	566.0	16.Mai.2029	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	98.634,81	1.0	9853.0	274.0	16.Mär.2026	45.0
MSFT	MICROSOFT CORPORATION	Unternehmen	98.734,11	1.0	9741.0	1014.0	06.Feb.2037	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	98.689,81	1.0	9709.0	732.0	01.Feb.2034	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	98.656,16	1.0	9670.0	674.0	01.Feb.2034	582.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	98.676,49	1.0	9393.0	589.0	28.Mai.2030	438.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.534,32	1.0	9832.0	361.0	08.Feb.2027	63.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	98.521,45	1.0	9829.0	277.0	10.Apr.2026	150.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	98.550,04	1.0	9805.0	297.0	24.Jun.2026	50.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.504,06	1.0	9850.0	246.0	01.Dez.2025	0.0
GIS	GENERAL MILLS INC	Unternehmen	98.550,35	1.0	9848.0	242.0	15.Nov.2025	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	98.527,82	1.0	9843.0	160.0	17.Jan.2025	25.0
EXC	EXELON CORPORATION	Unternehmen	98.425,25	1.0	9613.0	869.0	15.Jun.2035	495.0
C	CITIGROUP INC	Unternehmen	98.424,51	1.0	9832.0	354.0	24.Mai.2028	466.0
KLAC	KLA CORP	Unternehmen	98.449,75	1.0	9657.0	1482.0	15.Jul.2052	495.0
MS	MORGAN STANLEY MTN	Unternehmen	98.459,63	1.0	9667.0	688.0	20.Jul.2033	489.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	98.451,56	1.0	9705.0	374.0	03.Aug.2027	424.0
WES	WESTERN MIDSTREAM OPERATING LP	Unternehmen	98.473,42	1.0	9652.0	271.0	01.Jul.2026	465.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.263,03	1.0	9796.0	355.0	03.Feb.2027	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	98.395,42	1.0	9827.0	379.0	03.Mai.2027	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	98.374,46	1.0	9814.0	460.0	18.Apr.2028	175.0
DGFP	VINCI SA MTN RegS	Unternehmen	98.302,45	1.0	9766.0	527.0	18.Jan.2029	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.357,08	1.0	9825.0	397.0	25.Nov.2027	525.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	98.327,09	1.0	9833.0	266.0	09.Feb.2026	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	98.309,33	1.0	9805.0	353.0	12.Jan.2027	63.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	98.349,50	1.0	9666.0	189.0	17.Jul.2025	450.0
NTRCN	NUTRIEN LTD	Unternehmen	98.400,56	1.0	9655.0	312.0	15.Dez.2026	400.0
GIS	GENERAL MILLS INC	Unternehmen	98.385,00	1.0	9786.0	426.0	17.Apr.2028	420.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	98.153,76	1.0	9815.0	675.0	15.Mär.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	98.227,45	1.0	9793.0	455.0	14.Feb.2028	95.0
CABKSM	CAIXABANK SA RegS	Unternehmen	98.214,45	1.0	9749.0	302.0	09.Jul.2026	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	98.240,93	1.0	9785.0	797.0	02.Apr.2032	220.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Unternehmen	98.200,44	1.0	9687.0	471.0	15.Sep.2029	150.0
EU	EUROPEAN UNION RegS	Government Related	98.117,67	1.0	9795.0	333.0	22.Okt.2026	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	98.157,07	1.0	9809.0	552.0	23.Mai.2029	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	98.212,33	1.0	9821.0	325.0	15.Sep.2026	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.169,06	1.0	9771.0	308.0	27.Jul.2026	50.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	98.224,55	1.0	9806.0	373.0	29.Mär.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	98.249,65	1.0	9798.0	357.0	29.Jan.2027	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	98.166,80	1.0	9715.0	408.0	18.Sep.2027	135.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	98.227,33	1.0	9747.0	554.0	14.Sep.2029	350.0
PSX	PHILLIPS 66 CO	Unternehmen	98.195,49	1.0	9712.0	154.0	15.Feb.2025	361.0
NVT	NVENT FINANCE SARL	Unternehmen	98.235,14	1.0	9778.0	751.0	15.Mai.2033	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	98.191,50	1.0	9783.0	85.0	17.Apr.2024	290.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	98.079,69	1.0	9801.0	382.0	04.Mai.2027	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.995,78	1.0	9772.0	459.0	01.Mär.2028	100.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	97.945,83	1.0	9790.0	274.0	18.Mär.2026	20.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	98.064,49	1.0	9788.0	239.0	13.Nov.2026	31.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	97.985,35	1.0	9709.0	830.0	22.Feb.2033	263.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	98.045,60	1.0	9772.0	551.0	14.Mär.2029	138.0
AAPL	APPLE INC	Unternehmen	97.971,39	1.0	9765.0	1332.0	06.Mai.2044	445.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	98.091,00	1.0	9657.0	240.0	30.Jan.2026	450.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	98.013,28	1.0	9800.0	1384.0	01.Jun.2050	550.0
LOW	LOWES COMPANIES INC	Unternehmen	98.032,38	1.0	9730.0	1415.0	15.Apr.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	98.069,96	1.0	9627.0	707.0	24.Jan.2034	507.0
ACEIM	ACEA SPA MTN RegS	Government Related	97.832,65	1.0	9783.0	229.0	28.Sep.2025	0.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Unternehmen	97.930,83	1.0	9707.0	888.0	02.Mär.2034	275.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	97.787,11	1.0	9763.0	371.0	22.Mär.2027	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.809,83	1.0	9616.0	824.0	25.Aug.2032	200.0
BUPFIN	BUPA FINANCE PLC RegS	Unternehmen	97.935,84	1.0	9553.0	873.0	14.Jun.2035	413.0
AAPL	APPLE INC	Unternehmen	97.923,25	1.0	9776.0	91.0	11.Mai.2024	285.0
WMT	WALMART INC	Unternehmen	97.836,00	1.0	9662.0	283.0	08.Jul.2026	305.0
DIS	WALT DISNEY CO	Unternehmen	97.900,17	1.0	9719.0	349.0	23.Mär.2027	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.826,78	1.0	9630.0	729.0	27.Jul.2032	440.0
USB	US BANCORP MTN	Unternehmen	97.809,93	1.0	9625.0	401.0	01.Feb.2029	465.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.651,24	1.0	9758.0	640.0	22.Mai.2030	213.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	97.708,50	1.0	9753.0	371.0	24.Mär.2027	86.0
INGB	ING BELGIQUE NV RegS	Gedeckt	97.744,03	1.0	9768.0	567.0	19.Mai.2029	150.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	97.711,78	1.0	9764.0	381.0	23.Apr.2027	63.0
MSFT	MICROSOFT CORPORATION	Unternehmen	97.680,00	1.0	9686.0	154.0	12.Feb.2025	270.0
T	AT&T INC	Unternehmen	97.647,61	1.0	9643.0	411.0	15.Feb.2028	410.0
HD	HOME DEPOT INC	Unternehmen	97.692,75	1.0	9663.0	1499.0	15.Sep.2052	495.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	97.646,69	1.0	9710.0	174.0	01.Apr.2025	325.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	97.602,65	1.0	9760.0	710.0	19.Jul.2030	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	97.490,70	1.0	9744.0	380.0	21.Mai.2027	150.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	97.568,12	1.0	9746.0	373.0	22.Mär.2027	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	97.507,49	1.0	9750.0	390.0	15.Mai.2027	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.501,63	1.0	9744.0	383.0	05.Mai.2027	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	97.540,58	1.0	9738.0	367.0	04.Mär.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.559,84	1.0	9750.0	468.0	25.Mai.2028	250.0
NDASS	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	97.602,57	1.0	9746.0	371.0	17.Mär.2027	63.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	97.563,56	1.0	9651.0	204.0	30.Jul.2025	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	97.534,83	1.0	9687.0	255.0	01.Apr.2026	390.0
T	AT&T INC	Unternehmen	97.499,30	1.0	9743.0	470.0	19.Mai.2028	160.0
INTC	INTEL CORPORATION	Unternehmen	97.564,75	1.0	9635.0	375.0	05.Aug.2027	375.0
MPLX	MPLX LP	Unternehmen	97.481,44	1.0	9591.0	748.0	01.Mär.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.403,06	1.0	9733.0	243.0	17.Nov.2026	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	97.308,01	1.0	9623.0	682.0	30.Sep.2030	150.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	97.368,28	1.0	9717.0	319.0	30.Aug.2026	25.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	97.327,01	1.0	9713.0	321.0	07.Sep.2026	25.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	97.394,49	1.0	9739.0	262.0	26.Jan.2026	1.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.331,02	1.0	9547.0	268.0	29.Jun.2080	188.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	97.379,62	1.0	9723.0	365.0	23.Feb.2027	50.0
MSFT	MICROSOFT CORPORATION	Unternehmen	97.297,74	1.0	9705.0	220.0	03.Nov.2025	313.0
MS	MORGAN STANLEY MTN	Unternehmen	97.339,77	1.0	9575.0	476.0	23.Jan.2030	443.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	97.379,01	1.0	9714.0	501.0	15.Mai.2029	513.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	97.307,06	1.0	9584.0	365.0	01.Jul.2027	350.0
GMT	GATX CORPORATION	Unternehmen	97.359,39	1.0	9656.0	495.0	01.Apr.2029	470.0
DAL	SKYMILES IP LTD 144A	Unternehmen	97.445,17	1.0	9689.0	356.0	20.Okt.2028	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	97.243,04	1.0	9611.0	389.0	23.Jun.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.214,18	1.0	9700.0	241.0	18.Nov.2026	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.203,06	1.0	9720.0	328.0	28.Sep.2026	0.0
FRPTT	LA POSTE MTN RegS	Government Related	97.191,22	1.0	9641.0	521.0	30.Nov.2028	145.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Unternehmen	97.212,99	1.0	9703.0	446.0	15.Mai.2028	388.0
CANADA	CANADA (GOVERNMENT OF) MTN	Government Related	97.160,53	1.0	9689.0	182.0	28.Apr.2025	288.0
ES	NSTAR ELECTRIC CO	Unternehmen	97.197,75	1.0	9614.0	1495.0	15.Sep.2052	495.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.204,86	1.0	9665.0	616.0	15.Okt.2030	425.0
HYDONE	HYDRO ONE INC MTN	Unternehmen	97.074,89	1.0	5660.0	1718.0	15.Sep.2051	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.994,71	1.0	9576.0	580.0	31.Jul.2029	138.0
ICADFP	ICADE RegS	Unternehmen	97.012,91	1.0	9586.0	405.0	13.Sep.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	97.127,53	1.0	9606.0	600.0	20.Nov.2029	188.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	97.129,16	1.0	9684.0	321.0	16.Sep.2026	38.0
PNLNA	POSTNL NV RegS	Unternehmen	96.995,53	1.0	9653.0	322.0	23.Sep.2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	97.006,84	1.0	9537.0	561.0	24.Jun.2029	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	97.078,73	1.0	9705.0	272.0	08.Mär.2026	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.076,97	1.0	9658.0	425.0	18.Okt.2027	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.098,78	1.0	9696.0	471.0	05.Apr.2028	80.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	97.000,26	1.0	9681.0	465.0	20.Mär.2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	96.996,71	1.0	9649.0	413.0	30.Aug.2027	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Unternehmen	97.124,53	1.0	9694.0	477.0	15.Nov.2028	395.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	96.994,44	1.0	9657.0	349.0	27.Apr.2028	438.0
MRKGR	EMD FINANCE LLC 144A	Unternehmen	96.993,03	1.0	9633.0	164.0	19.Mär.2025	325.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	97.091,22	1.0	9662.0	311.0	22.Okt.2026	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.955,85	1.0	9684.0	475.0	29.Apr.2028	113.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	96.938,14	1.0	9694.0	327.0	25.Sep.2026	0.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.846,77	1.0	9669.0	355.0	14.Jan.2027	38.0
SANFP	SANOFI SA RegS	Unternehmen	96.894,89	1.0	9669.0	554.0	06.Apr.2029	125.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	96.887,22	1.0	9662.0	328.0	07.Okt.2026	38.0
CABKSM	CAIXABANK SA RegS	Gedeckt	96.934,50	1.0	9653.0	447.0	17.Jan.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	96.884,32	1.0	9687.0	308.0	15.Jul.2026	1.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	96.851,14	1.0	9668.0	369.0	15.Mär.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	96.964,23	1.0	9650.0	363.0	31.Mär.2032	250.0
ES	EVERSOURCE ENERGY	Unternehmen	96.920,14	1.0	9620.0	501.0	01.Apr.2029	425.0
USB	US BANCORP	Unternehmen	96.879,33	1.0	9607.0	111.0	30.Jul.2024	240.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	96.957,36	1.0	9694.0	729.0	01.Jun.2032	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	96.728,92	1.0	9655.0	466.0	15.Apr.2028	125.0
ATIM	ASTM SPA MTN RegS	Unternehmen	96.689,10	1.0	9613.0	336.0	25.Nov.2026	100.0
INTNED	ING BANK NV RegS	Gedeckt	96.695,01	1.0	9656.0	471.0	11.Apr.2028	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	96.763,81	1.0	9665.0	372.0	19.Mär.2027	50.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	96.758,68	1.0	9595.0	155.0	15.Jan.2025	213.0
INTC	INTEL CORPORATION	Unternehmen	96.676,00	1.0	9538.0	530.0	05.Aug.2029	400.0
FDX	FEDEX CORP	Unternehmen	96.769,69	1.0	9622.0	258.0	01.Apr.2026	325.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	96.548,63	1.0	9564.0	388.0	15.Jun.2027	88.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	96.605,97	1.0	9657.0	267.0	16.Feb.2026	13.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	96.514,90	1.0	9586.0	501.0	07.Aug.2028	75.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.497,97	1.0	9626.0	306.0	12.Jul.2026	25.0
ELV	ELEVANCE HEALTH INC	Unternehmen	96.507,83	1.0	9457.0	1217.0	15.Jan.2044	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	96.498,58	1.0	9576.0	465.0	21.Sep.2028	375.0
FLEX	FLEX LTD	Unternehmen	96.566,42	1.0	9531.0	246.0	01.Feb.2026	375.0
AMZN	AMAZON.COM INC	Unternehmen	96.606,17	1.0	9616.0	354.0	13.Apr.2027	330.0
ALB	ALBEMARLE CORP	Unternehmen	96.563,03	1.0	9655.0	712.0	01.Jun.2032	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	96.551,73	1.0	9440.0	719.0	08.Jun.2032	446.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.366,08	1.0	9551.0	515.0	02.Nov.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.347,25	1.0	9492.0	576.0	29.Aug.2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	96.383,45	1.0	9600.0	457.0	20.Mär.2028	175.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	96.368,66	1.0	9636.0	279.0	30.Mär.2026	5.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	96.384,29	1.0	9622.0	468.0	31.Mär.2028	88.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	96.392,75	1.0	9592.0	268.0	17.Apr.2026	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	96.468,90	1.0	9644.0	371.0	08.Mär.2027	10.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	96.456,24	1.0	9591.0	514.0	25.Sep.2028	75.0
PPG	PPG INDUSTRIES INC	Unternehmen	96.336,08	1.0	9553.0	422.0	15.Mär.2028	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.474,92	1.0	9590.0	481.0	26.Sep.2028	313.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Unternehmen	96.387,44	1.0	9490.0	190.0	15.Jun.2025	320.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	96.478,24	1.0	6402.0	1357.0	24.Okt.2051	283.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Unternehmen	96.468,89	1.0	9500.0	278.0	27.Jun.2026	340.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Unternehmen	96.433,17	1.0	9481.0	188.0	08.Jun.2025	335.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	96.232,73	1.0	9595.0	361.0	14.Feb.2027	90.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	96.220,61	1.0	9622.0	358.0	15.Jan.2027	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	96.297,83	1.0	9629.0	336.0	26.Okt.2026	1.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	96.235,58	1.0	9422.0	1198.0	21.Jan.2045	555.0
H	HYATT HOTELS CORP	Unternehmen	96.184,76	1.0	9525.0	456.0	15.Sep.2028	438.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	96.255,22	1.0	9624.0	730.0	01.Jun.2032	440.0
ETN	EATON CORPORATION	Unternehmen	96.278,64	1.0	9539.0	783.0	15.Mär.2033	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.221,33	1.0	9458.0	1460.0	06.Feb.2053	510.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	96.124,11	1.0	6408.0	1572.0	01.Dez.2046	330.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	96.013,60	1.0	9601.0	365.0	11.Feb.2027	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	96.144,35	1.0	9612.0	276.0	24.Mär.2027	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	96.111,35	1.0	9608.0	282.0	13.Apr.2026	18.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	96.048,06	1.0	9604.0	345.0	27.Nov.2026	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.121,70	1.0	9610.0	380.0	08.Apr.2027	13.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	96.081,00	1.0	9581.0	836.0	14.Nov.2034	540.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	96.131,89	1.0	9415.0	1242.0	15.Jul.2045	520.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Unternehmen	96.104,36	1.0	9576.0	264.0	28.Apr.2026	363.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Unternehmen	96.058,61	1.0	9586.0	435.0	15.Mai.2028	410.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	95.886,06	1.0	9516.0	423.0	25.Okt.2027	113.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	95.939,82	1.0	9593.0	344.0	24.Nov.2026	1.0
K	KELLOGG COMPANY	Unternehmen	95.993,69	1.0	9544.0	265.0	01.Apr.2026	325.0
MPLX	MPLX LP	Unternehmen	95.969,81	1.0	9596.0	398.0	01.Dez.2027	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.001,62	1.0	9386.0	1355.0	15.Jul.2052	563.0
CF	CF INDUSTRIES INC	Unternehmen	95.851,53	1.0	9475.0	811.0	15.Mär.2034	515.0
EQR	ERP OPERATING LP	Unternehmen	95.967,53	1.0	9596.0	479.0	01.Dez.2028	415.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	95.977,75	1.0	9558.0	513.0	27.Apr.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.741,16	1.0	9570.0	568.0	23.Mai.2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.802,13	1.0	9538.0	447.0	07.Feb.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.738,60	1.0	9574.0	290.0	11.Mai.2026	1.0
BG	BUNGE LIMITED FINANCE CORPORATION	Unternehmen	95.733,92	1.0	9504.0	385.0	25.Sep.2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.768,97	1.0	9475.0	425.0	19.Jan.2028	275.0
KDP	KEURIG DR PEPPER INC	Unternehmen	95.819,69	1.0	9530.0	511.0	15.Apr.2029	395.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	95.555,62	1.0	9556.0	434.0	22.Okt.2027	0.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	95.552,49	1.0	9555.0	811.0	25.Jul.2031	0.0
BAYERN	BAYERN FREISTAAT	Government Related	95.564,97	1.0	9556.0	388.0	07.Mai.2027	1.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	95.672,34	1.0	9451.0	673.0	12.Sep.2030	150.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	95.622,14	1.0	9502.0	533.0	16.Jan.2029	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	95.668,35	1.0	9530.0	398.0	05.Jul.2027	38.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	95.564,20	1.0	9556.0	386.0	30.Apr.2027	0.0
BASGR	BASF SE RegS	Unternehmen	95.529,82	1.0	9526.0	392.0	05.Jun.2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.638,14	1.0	9557.0	443.0	09.Dez.2027	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	95.573,67	1.0	10540.0	105.0	01.Jul.2024	175.0
DOV	DOVER CORP	Unternehmen	95.648,75	1.0	9550.0	227.0	15.Nov.2025	315.0
MPLX	MPLX LP	Unternehmen	95.668,56	1.0	9481.0	420.0	15.Mär.2028	400.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	95.628,22	1.0	9490.0	508.0	15.Mär.2029	340.0
WMT	WALMART INC	Unternehmen	95.648,00	1.0	9435.0	532.0	08.Jul.2029	325.0
AVGO	BROADCOM INC	Unternehmen	95.571,75	1.0	9542.0	231.0	15.Nov.2025	315.0
VTR	VENTAS REALTY LP	Unternehmen	95.627,44	1.0	9395.0	478.0	15.Jan.2029	440.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	95.623,13	1.0	7601.0	725.0	21.Sep.2036	248.0
RSG	REPUBLIC SERVICES INC	Unternehmen	95.575,39	1.0	9436.0	281.0	01.Jul.2026	290.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	95.412,58	1.0	9515.0	393.0	04.Jun.2027	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	95.426,29	1.0	9543.0	391.0	18.Mai.2027	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.426,45	1.0	9330.0	953.0	05.Jun.2034	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	95.458,93	1.0	9481.0	603.0	28.Okt.2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	95.468,28	1.0	9544.0	284.0	10.Mai.2027	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	95.374,64	1.0	9501.0	273.0	31.Mär.2026	200.0
NDASS	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	95.393,52	1.0	9521.0	562.0	30.Mär.2029	100.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	95.469,62	1.0	9390.0	361.0	15.Jun.2027	338.0
DIS	WALT DISNEY CO	Unternehmen	95.362,89	1.0	9462.0	588.0	22.Mär.2030	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	95.486,19	1.0	9471.0	609.0	11.Feb.2030	238.0
ORSTED	OERSTED A/S RegS	Government Related	95.270,97	1.0	9444.0	605.0	26.Nov.2029	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	95.279,95	1.0	9477.0	201.0	21.Jun.2025	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.226,63	1.0	9515.0	337.0	03.Nov.2026	13.0
BPCECB	BPCE SFH RegS	Gedeckt	95.236,67	1.0	9523.0	359.0	21.Jan.2027	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	95.346,70	1.0	9406.0	269.0	18.Jun.2031	125.0
JPM	JPMORGAN CHASE & CO	Unternehmen	95.260,88	1.0	9483.0	430.0	23.Apr.2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	95.238,00	1.0	7159.0	1740.0	15.Jun.2061	360.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Government Related	95.303,39	1.0	9480.0	264.0	16.Mär.2026	238.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Unternehmen	95.211,39	1.0	9266.0	1357.0	15.Jun.2052	550.0
BHH	BERLIN HYP AG RegS	Unternehmen	95.116,42	1.0	9498.0	358.0	25.Jan.2027	38.0
BMO	BANK OF MONTREAL RegS	Gedeckt	95.193,63	1.0	9515.0	360.0	26.Jan.2027	13.0
TALANX	TALANX AG RegS	Unternehmen	95.128,13	1.0	9394.0	423.0	05.Dez.2047	225.0
T	AT&T INC	Unternehmen	95.060,00	1.0	9359.0	985.0	15.Aug.2037	490.0
HD	HOME DEPOT INC	Unternehmen	95.046,35	1.0	9467.0	358.0	15.Apr.2027	288.0
FITB	FIFTH THIRD BANCORP	Unternehmen	95.121,69	1.0	9348.0	498.0	28.Jul.2030	477.0
PSX	PHILLIPS 66 CO	Unternehmen	95.088,53	1.0	9449.0	303.0	01.Okt.2026	355.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	95.127,67	1.0	9474.0	352.0	15.Apr.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	95.015,97	1.0	9477.0	354.0	15.Jan.2027	60.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	94.920,31	1.0	9491.0	287.0	20.Mai.2027	30.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	95.007,77	1.0	9485.0	336.0	02.Nov.2026	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	94.948,99	1.0	9477.0	562.0	01.Apr.2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.957,35	1.0	9484.0	821.0	11.Mai.2032	175.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	94.991,46	1.0	9499.0	386.0	30.Apr.2027	0.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	94.922,00	1.0	9324.0	647.0	03.Dez.2035	271.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Unternehmen	94.960,33	1.0	9435.0	302.0	23.Sep.2026	320.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	94.937,94	1.0	9456.0	360.0	12.Apr.2027	275.0
MCO	MOODYS CORPORATION	Unternehmen	95.014,81	1.0	9378.0	413.0	15.Jan.2028	325.0
C	CITIGROUP INC	Unternehmen	95.033,84	1.0	9427.0	559.0	31.Mär.2031	441.0
PERU	PERU (REPUBLIC OF)	Government Related	94.864,13	1.0	9401.0	249.0	23.Jan.2026	239.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	94.925,22	1.0	9434.0	158.0	21.Jan.2025	160.0
CSX	CSX CORP	Unternehmen	94.966,61	1.0	9477.0	768.0	15.Nov.2032	410.0
AAPL	APPLE INC	Unternehmen	94.955,83	1.0	9389.0	765.0	08.Aug.2032	335.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	94.911,94	1.0	9464.0	356.0	01.Mai.2027	310.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Unternehmen	94.813,63	1.0	5904.0	401.0	27.Okt.2027	340.0
IBB	INVESTITIONSBANK BERLIN	Government Related	94.798,21	1.0	9479.0	407.0	15.Jul.2027	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	94.765,52	1.0	9455.0	552.0	05.Feb.2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	94.805,28	1.0	9460.0	354.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	94.860,55	1.0	9479.0	375.0	05.Mai.2028	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	94.857,73	1.0	9470.0	236.0	27.Okt.2025	25.0
AKEFP	ARKEMA SA RegS	Unternehmen	94.857,89	1.0	9428.0	232.0	31.Dez.2079	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	94.808,60	1.0	11670.0	1828.0	22.Jan.2060	400.0
GILD	GILEAD SCIENCES INC	Unternehmen	94.757,33	1.0	9394.0	1260.0	01.Apr.2044	480.0
ES	NSTAR ELECTRIC CO	Unternehmen	94.831,11	1.0	9468.0	360.0	15.Mai.2027	320.0
FOXA	FOX CORP	Unternehmen	94.746,81	1.0	9281.0	1005.0	25.Jan.2039	548.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	94.878,76	1.0	9476.0	369.0	15.Mär.2027	50.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	94.765,71	1.0	9372.0	349.0	01.Mär.2028	413.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	94.776,82	1.0	24.0	234.0	26.Nov.2025	100.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	94.862,58	1.0	9485.0	362.0	01.Jun.2027	345.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	94.807,03	1.0	9466.0	404.0	15.Nov.2027	305.0
KFW	KFW	Government Related	94.867,61	1.0	9444.0	161.0	31.Jan.2025	125.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	94.571,46	1.0	9442.0	338.0	09.Nov.2026	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	94.684,38	1.0	9399.0	614.0	24.Nov.2029	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.598,91	1.0	9460.0	426.0	22.Sep.2027	0.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	94.687,60	1.0	9373.0	381.0	07.Jul.2027	238.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	94.685,28	1.0	9447.0	113.0	31.Jul.2024	65.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	94.630,94	1.0	9406.0	155.0	10.Jan.2025	145.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	94.581,75	1.0	9435.0	1692.0	15.Mai.2062	495.0
AMGN	AMGEN INC	Unternehmen	94.674,67	1.0	9361.0	776.0	01.Mär.2033	420.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	94.618,99	1.0	6735.0	2163.0	01.Okt.2051	188.0
HAL	HALLIBURTON COMPANY	Unternehmen	94.589,03	1.0	9436.0	912.0	15.Nov.2035	485.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	94.590,33	1.0	9363.0	868.0	23.Mär.2035	500.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	94.486,59	1.0	9407.0	522.0	20.Okt.2028	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	94.496,21	1.0	9392.0	533.0	02.Feb.2029	163.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	94.473,42	1.0	9447.0	247.0	01.Dez.2025	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	94.512,67	1.0	9442.0	543.0	21.Mai.2029	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	94.520,14	1.0	9441.0	468.0	16.Mär.2028	50.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	94.489,83	1.0	9439.0	127.0	23.Sep.2024	50.0
JPM	JPMORGAN CHASE & CO	Unternehmen	94.410,07	1.0	9440.0	382.0	01.Dez.2027	363.0
ONT	ONTARIO (PROVINCE OF)	Government Related	94.349,36	1.0	4717.0	1991.0	02.Dez.2051	190.0
MS	MORGAN STANLEY MTN	Unternehmen	94.323,55	1.0	9407.0	330.0	29.Okt.2027	41.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	94.313,61	1.0	9431.0	424.0	15.Sep.2027	0.0
BAC	BANK OF AMERICA CORP	Unternehmen	94.292,04	1.0	9347.0	1257.0	01.Apr.2044	488.0
GILD	GILEAD SCIENCES INC	Unternehmen	94.382,69	1.0	9318.0	1320.0	01.Mär.2046	475.0
MA	MASTERCARD INC	Unternehmen	94.379,17	1.0	9377.0	591.0	26.Mär.2030	335.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.154,42	1.0	9381.0	500.0	24.Jul.2028	38.0
PEP	PEPSICO INC	Unternehmen	94.097,91	1.0	9406.0	480.0	06.Mai.2028	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Unternehmen	94.209,40	1.0	9381.0	393.0	08.Jun.2027	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.112,66	1.0	9395.0	815.0	03.Mai.2032	185.0
ORCL	ORACLE CORPORATION	Unternehmen	94.162,47	1.0	9315.0	288.0	15.Jul.2026	265.0
GOOGL	ALPHABET INC	Unternehmen	94.122,85	1.0	9353.0	299.0	15.Aug.2026	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	94.227,66	1.0	9356.0	431.0	03.Dez.2027	125.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	94.150,00	1.0	9415.0	145.0	02.Dez.2024	135.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	94.144,98	1.0	1.0	586.0	15.Apr.2031	775.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	94.077,91	1.0	9371.0	377.0	21.Okt.2027	325.0
EQH	PINE STREET TRUST I 144A	Unternehmen	94.207,90	1.0	9285.0	484.0	15.Feb.2029	457.0
DIS	WALT DISNEY CO	Unternehmen	94.088,83	1.0	9319.0	1453.0	23.Mär.2050	470.0
ABBV	ABBVIE INC	Unternehmen	94.154,14	1.0	9406.0	322.0	21.Nov.2026	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	93.935,05	1.0	9380.0	462.0	01.Mär.2028	50.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.961,30	1.0	9378.0	557.0	23.Feb.2029	63.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	94.007,42	1.0	9337.0	585.0	01.Apr.2030	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	94.048,89	1.0	9391.0	133.0	12.Okt.2024	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	94.015,22	1.0	9389.0	134.0	18.Okt.2024	100.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	94.045,19	1.0	9389.0	359.0	15.Mai.2027	335.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	94.026,47	1.0	9276.0	484.0	07.Feb.2030	397.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	93.992,89	1.0	9382.0	182.0	24.Apr.2025	160.0
NTRCN	NUTRIEN LTD	Unternehmen	93.957,92	1.0	9196.0	1211.0	15.Jan.2045	525.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	93.903,34	1.0	9347.0	535.0	05.Jan.2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	93.853,85	1.0	9354.0	636.0	08.Apr.2030	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	93.775,64	1.0	11342.0	1488.0	22.Jun.2045	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	93.868,61	1.0	9369.0	557.0	25.Feb.2029	63.0
ABBV	ABBVIE INC	Unternehmen	93.862,86	1.0	9161.0	1231.0	15.Jun.2044	485.0
EOANGR	E.ON SE RegS	Unternehmen	93.695,39	1.0	9339.0	723.0	29.Mär.2031	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	93.689,39	1.0	9369.0	435.0	28.Okt.2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	93.595,87	1.0	9167.0	557.0	18.Jun.2029	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	93.677,33	1.0	9288.0	282.0	28.Jul.2031	88.0
FTSCN	FORTIS INC	Unternehmen	93.689,19	1.0	9320.0	307.0	04.Okt.2026	306.0
AAPL	APPLE INC	Unternehmen	93.624,62	1.0	9356.0	188.0	11.Mai.2025	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.699,32	1.0	9357.0	363.0	15.Feb.2027	40.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Unternehmen	93.596,47	1.0	9260.0	751.0	01.Sep.2032	395.0
GMT	GATX CORPORATION	Unternehmen	93.718,14	1.0	9302.0	301.0	15.Sep.2026	325.0
CVS	CVS HEALTH CORP	Unternehmen	93.524,17	1.0	9164.0	1240.0	20.Jul.2045	513.0
BAC	BANK OF AMERICA CORP	Unternehmen	93.576,55	1.0	9204.0	402.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	93.561,75	1.0	9339.0	172.0	11.Mär.2025	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.545,45	1.0	9351.0	360.0	26.Jan.2027	10.0
WDAY	WORKDAY INC	Unternehmen	93.508,94	1.0	9288.0	511.0	01.Apr.2029	370.0
PEP	PEPSICO INC	Unternehmen	93.552,33	1.0	9199.0	1586.0	18.Jul.2052	420.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Unternehmen	93.519,44	1.0	9283.0	347.0	15.Mär.2027	320.0
ONT	ONTARIO (PROVINCE OF)	Government Related	93.395,81	1.0	6671.0	1500.0	02.Jun.2045	345.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.426,57	1.0	9299.0	452.0	22.Feb.2028	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	93.302,64	1.0	9310.0	349.0	14.Jan.2028	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.395,44	1.0	9339.0	426.0	22.Sep.2027	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	93.326,32	1.0	9332.0	430.0	08.Okt.2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	93.313,10	1.0	9327.0	457.0	21.Jan.2028	10.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	93.409,93	1.0	9240.0	292.0	14.Jul.2026	263.0
CVS	CVS HEALTH CORP	Unternehmen	93.274,61	1.0	9239.0	1025.0	25.Mär.2038	478.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.233,13	1.0	9230.0	663.0	03.Jun.2030	88.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	93.240,27	1.0	9206.0	658.0	11.Jun.2030	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	93.259,13	1.0	9298.0	325.0	25.Sep.2026	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	93.228,87	1.0	9226.0	578.0	09.Jul.2029	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.236,22	1.0	9311.0	464.0	08.Mär.2028	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.155,39	1.0	9261.0	449.0	07.Mär.2028	213.0
AMZN	AMAZON.COM INC	Unternehmen	93.222,78	1.0	9283.0	193.0	03.Jun.2025	80.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	93.113,26	1.0	6616.0	2059.0	01.Mär.2050	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Unternehmen	93.087,96	1.0	6163.0	1461.0	15.Okt.2049	434.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	93.104,65	1.0	9277.0	813.0	11.Mär.2032	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	93.004,50	1.0	9114.0	471.0	28.Jun.2028	188.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	93.067,94	1.0	9306.0	439.0	10.Nov.2027	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	92.997,44	1.0	9187.0	533.0	15.Aug.2029	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	93.065,16	1.0	9306.0	556.0	15.Jan.2029	0.0
FISV	FISERV INC	Unternehmen	92.825,87	1.0	9122.0	650.0	01.Jul.2030	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	92.883,16	1.0	9281.0	616.0	26.Mai.2030	362.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	92.864,84	1.0	9286.0	482.0	18.Apr.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.831,45	1.0	9283.0	385.0	30.Mai.2028	50.0
CCI	CROWN CASTLE INC	Unternehmen	92.813,28	1.0	9219.0	349.0	15.Mär.2027	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.770,49	1.0	9240.0	547.0	22.Mär.2029	175.0
ASML	ASML HOLDING NV RegS	Unternehmen	92.703,07	1.0	9266.0	574.0	07.Mai.2029	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	92.755,07	1.0	9261.0	983.0	05.Mai.2034	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	92.713,03	1.0	9238.0	628.0	25.Nov.2029	60.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	92.663,00	1.0	9186.0	342.0	02.Mär.2027	320.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	92.700,85	1.0	9246.0	206.0	15.Jul.2025	63.0
TGT	TARGET CORPORATION	Unternehmen	92.698,08	1.0	9196.0	340.0	15.Jan.2027	195.0
CARGIL	CARGILL INC 144A	Unternehmen	92.637,00	1.0	9252.0	1330.0	23.Nov.2045	476.0
ORCL	ORACLE CORPORATION	Unternehmen	92.658,44	1.0	9218.0	353.0	01.Apr.2027	280.0
VTR	VENTAS REALTY LP	Unternehmen	92.702,31	1.0	9228.0	310.0	15.Okt.2026	325.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	92.465,42	1.0	4619.0	1189.0	20.Nov.2037	200.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	92.532,38	1.0	9253.0	975.0	18.Mär.2033	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	92.551,93	1.0	9214.0	720.0	21.Feb.2031	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	92.608,63	1.0	9259.0	380.0	26.Mai.2028	75.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	92.483,91	1.0	9242.0	566.0	09.Mär.2029	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	92.504,22	1.0	9250.0	483.0	20.Apr.2028	0.0
AMZN	AMAZON.COM INC	Unternehmen	92.545,39	1.0	9147.0	1051.0	22.Aug.2037	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	92.450,31	1.0	9218.0	891.0	13.Apr.2033	185.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	92.362,72	1.0	9093.0	372.0	05.Aug.2079	163.0
ORSTED	ORSTED A/S RegS	Government Related	92.402,37	1.0	9150.0	406.0	31.Dez.2079	175.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	92.340,65	1.0	9145.0	319.0	23.Sep.2031	120.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	92.309,06	1.0	9094.0	1314.0	21.Aug.2046	486.0
NTRS	NORTHERN TRUST CORPORATION	Unternehmen	92.398,75	1.0	9214.0	525.0	03.Mai.2029	315.0
WSTP	WESTPAC BANKING CORP	Unternehmen	92.371,19	1.0	7685.0	657.0	15.Nov.2035	267.0
USB	US BANCORP MTN	Unternehmen	92.451,64	1.0	9066.0	710.0	22.Jul.2033	497.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Unternehmen	92.369,00	1.0	9045.0	1238.0	08.Jul.2044	480.0
BKTSM	BANKINTER SA RegS	Unternehmen	92.277,10	1.0	9184.0	423.0	06.Okt.2027	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	92.159,90	1.0	9208.0	461.0	14.Feb.2028	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	92.197,47	1.0	9220.0	526.0	28.Sep.2028	0.0
AZN	ASTRAZENECA PLC	Unternehmen	92.277,44	1.0	9208.0	1375.0	16.Nov.2045	438.0
T	AT&T INC	Unternehmen	92.292,19	1.0	9205.0	1299.0	15.Nov.2046	515.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	92.167,11	1.0	9130.0	501.0	15.Mär.2029	405.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	92.234,00	1.0	2424.0	267.0	27.Feb.2026	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.135,88	1.0	9016.0	802.0	30.Jun.2032	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	92.014,76	1.0	9141.0	205.0	09.Jul.2025	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	92.080,61	1.0	9207.0	504.0	07.Jul.2028	1.0
MSFT	MICROSOFT CORPORATION	Unternehmen	92.117,50	1.0	9103.0	1017.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Unternehmen	92.128,92	1.0	7297.0	1465.0	25.Mär.2051	395.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	91.933,10	1.0	9178.0	561.0	24.Apr.2029	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	91.815,79	1.0	9159.0	823.0	06.Apr.2032	138.0
QHEL	HYDRO-QUEBEC MTN	Government Related	91.772,03	1.0	9046.0	1107.0	15.Feb.2040	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	91.750,32	1.0	10194.0	183.0	11.Apr.2025	0.0
NRWBK	NRW BANK RegS	Government Related	91.674,07	1.0	9167.0	525.0	22.Sep.2028	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	91.787,58	1.0	9162.0	465.0	16.Mär.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.777,67	1.0	9172.0	470.0	17.Mär.2028	25.0
EUROF	EUROFIMA MTN RegS	Government Related	91.667,01	1.0	9166.0	500.0	23.Jun.2028	1.0
AN	AUTONATION INC	Unternehmen	91.766,44	1.0	9159.0	400.0	15.Nov.2027	380.0
FRSD3085	FHLMC 30YR UMBS SUPER	Verbrieft	91.660,70	1.0	10039.0	408.0	01.Jun.2053	550.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	91.540,79	1.0	9118.0	590.0	20.Jun.2029	35.0
MPLX	MPLX LP	Unternehmen	91.613,36	1.0	9117.0	262.0	01.Mär.2026	175.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Unternehmen	91.556,41	1.0	7239.0	1216.0	01.Mär.2041	338.0
ELV	ELEVANCE HEALTH INC	Unternehmen	91.525,83	1.0	9120.0	267.0	15.Mär.2026	150.0
ORCL	ORACLE CORPORATION	Unternehmen	91.536,08	1.0	9123.0	268.0	25.Mär.2026	165.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	91.627,81	1.0	9117.0	1493.0	27.Apr.2052	475.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	91.366,29	1.0	9076.0	798.0	01.Dez.2031	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	91.464,75	1.0	9126.0	647.0	08.Apr.2030	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	91.205,53	1.0	6997.0	181.0	17.Apr.2025	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	91.265,42	1.0	9127.0	556.0	15.Jan.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	91.184,70	1.0	9115.0	928.0	24.Mai.2033	125.0
COVFP	COVIVIO SA RegS	Unternehmen	91.276,69	1.0	8963.0	648.0	23.Jun.2030	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	91.247,92	1.0	5640.0	2195.0	31.Okt.2050	100.0
KFW	KFW MTN RegS	Government Related	91.194,39	1.0	9112.0	929.0	09.Mai.2033	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	91.215,10	1.0	9115.0	534.0	02.Nov.2028	10.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	91.187,03	1.0	9118.0	505.0	12.Jul.2028	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	91.331,38	1.0	8903.0	708.0	14.Jul.2031	243.0
KFW	KFW	Government Related	91.210,69	1.0	9098.0	256.0	22.Jan.2026	63.0
ONT	ONTARIO (PROVINCE OF)	Government Related	91.224,00	1.0	9108.0	277.0	14.Apr.2026	105.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	91.125,45	1.0	8917.0	1110.0	13.Jun.2036	188.0
KFW	KFW MTN RegS	Government Related	91.104,52	1.0	9106.0	673.0	23.Apr.2030	38.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	91.058,83	1.0	9014.0	401.0	31.Dez.2079	158.0
AARB	AAREAL BANK AG RegS	Gedeckt	91.044,61	1.0	9104.0	523.0	15.Sep.2028	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	91.111,32	1.0	9108.0	928.0	25.Mai.2033	125.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Unternehmen	91.082,72	1.0	9091.0	555.0	15.Nov.2029	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	91.020,03	1.0	8996.0	541.0	31.Jul.2029	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	91.092,22	1.0	9105.0	238.0	13.Nov.2025	80.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Government Related	91.066,48	1.0	9085.0	1516.0	15.Mai.2053	456.0
DGFP	VINCI SA MTN RegS	Unternehmen	90.960,82	1.0	9096.0	541.0	27.Nov.2028	0.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	90.991,60	1.0	9092.0	472.0	25.Mär.2028	38.0
SFILFR	SFIL SA MTN RegS	Government Related	91.002,65	1.0	9100.0	542.0	23.Nov.2028	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	90.925,96	1.0	9075.0	247.0	15.Dez.2025	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	90.982,39	1.0	9069.0	507.0	13.Aug.2028	33.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	90.979,22	1.0	9088.0	230.0	16.Okt.2025	80.0
AAPL	APPLE INC	Unternehmen	91.006,67	1.0	9078.0	260.0	08.Feb.2026	70.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	90.729,87	1.0	8082.0	648.0	13.Jul.2030	175.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	90.785,77	1.0	9078.0	526.0	27.Sep.2028	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	90.722,11	1.0	9068.0	570.0	20.Mär.2029	20.0
ONT	ONTARIO (PROVINCE OF)	Government Related	90.817,43	1.0	9059.0	256.0	21.Jan.2026	63.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Unternehmen	90.770,22	1.0	9049.0	212.0	12.Aug.2025	90.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.584,62	1.0	9033.0	644.0	08.Feb.2030	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	90.534,33	1.0	9049.0	463.0	10.Feb.2028	13.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	90.692,89	1.0	9050.0	321.0	09.Sep.2026	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	90.644,96	1.0	9040.0	595.0	29.Jun.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	90.584,78	1.0	9027.0	252.0	09.Jan.2026	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	90.627,14	1.0	9034.0	640.0	09.Feb.2030	88.0
HD	HOME DEPOT INC	Unternehmen	90.632,31	1.0	9021.0	748.0	15.Apr.2032	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	90.396,20	1.0	9029.0	465.0	28.Feb.2028	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	90.518,83	1.0	9049.0	535.0	03.Nov.2028	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	90.529,76	1.0	9049.0	559.0	02.Feb.2029	13.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	90.465,65	1.0	9044.0	1013.0	25.Mai.2034	125.0
HD	HOME DEPOT INC	Unternehmen	90.515,11	1.0	8957.0	1317.0	15.Mär.2045	440.0
BNS	BANK OF NOVA SCOTIA MTN	Unternehmen	90.515,00	1.0	8986.0	346.0	02.Feb.2027	195.0
C	CITIGROUP INC	Unternehmen	90.447,25	1.0	8878.0	1381.0	23.Jul.2048	465.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	90.297,13	1.0	9023.0	571.0	16.Apr.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	90.327,02	1.0	9015.0	523.0	04.Okt.2028	25.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	90.218,84	1.0	9021.0	542.0	24.Nov.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	90.262,97	1.0	8972.0	1300.0	21.Okt.2045	475.0
FRT	FEDERAL REALTY OP LP	Unternehmen	90.349,53	1.0	8998.0	261.0	15.Feb.2026	125.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	90.178,00	1.0	8880.0	495.0	21.Sep.2028	184.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	90.115,20	1.0	9011.0	528.0	05.Okt.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	90.088,26	1.0	8951.0	406.0	16.Nov.2032	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	90.131,74	1.0	9013.0	591.0	25.Mai.2029	0.0
ABBV	ABBVIE INC	Unternehmen	90.165,00	1.0	8993.0	1297.0	14.Mai.2045	470.0
MRK	MERCK & CO INC	Unternehmen	90.056,83	1.0	8914.0	1126.0	07.Mär.2039	390.0
WSTP	WESTPAC BANKING CORP	Unternehmen	90.068,81	1.0	8950.0	288.0	03.Jun.2026	115.0
G2MA4777	GNMA2 30YR 2017 PRODUCTION	Verbrieft	90.101,91	1.0	9078.0	646.0	20.Okt.2047	300.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	89.965,16	1.0	8895.0	574.0	20.Jun.2029	100.0
AEMSPA	A2A SPA MTN RegS	Government Related	90.014,24	1.0	8907.0	581.0	16.Jul.2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	89.996,19	1.0	8921.0	466.0	09.Jun.2029	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	89.961,09	1.0	8966.0	825.0	16.Feb.2032	95.0
AMGN	AMGEN INC	Unternehmen	89.907,11	1.0	8774.0	1434.0	15.Jun.2051	466.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	89.972,73	1.0	9631.0	276.0	15.Jun.2026	320.0
ORCL	ORACLE CORPORATION	Unternehmen	89.976,32	1.0	7122.0	1605.0	25.Mär.2061	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	89.735,57	1.0	8947.0	522.0	03.Okt.2028	38.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Unternehmen	89.743,91	1.0	9855.0	639.0	30.Jun.2040	274.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	89.834,29	1.0	8963.0	514.0	01.Sep.2028	25.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	89.786,42	1.0	8944.0	1353.0	03.Nov.2045	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	89.769,55	1.0	8540.0	631.0	15.Mai.2030	205.0
WMB	WILLIAMS COMPANIES INC	Unternehmen	89.764,28	1.0	8960.0	639.0	15.Nov.2030	350.0
BAC	BANK OF AMERICA CORP	Unternehmen	89.780,17	1.0	8915.0	296.0	22.Jul.2027	173.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	89.734,72	1.0	8944.0	314.0	09.Sep.2026	130.0
USB	US BANCORP MTN	Unternehmen	89.788,10	1.0	8902.0	338.0	27.Jan.2028	221.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	89.842,11	1.0	8932.0	249.0	12.Jan.2027	134.0
FRRA7554	FHLMC 30YR UMBS	Verbrieft	89.822,69	1.0	9425.0	608.0	01.Jun.2052	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	89.592,70	1.0	8865.0	1063.0	18.Jan.2036	238.0
LYB	LYB INTERNATIONAL FINANCE II BV	Unternehmen	89.713,05	1.0	8848.0	756.0	17.Sep.2031	163.0
IREIM	IREN SPA MTN RegS	Unternehmen	89.631,68	1.0	8904.0	608.0	14.Okt.2029	88.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	89.641,23	1.0	8960.0	560.0	12.Feb.2029	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	89.715,53	1.0	8934.0	516.0	21.Sep.2028	50.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.559,29	1.0	8940.0	918.0	19.Apr.2033	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	89.453,98	1.0	8873.0	491.0	07.Jul.2028	75.0
ABBV	ABBVIE INC	Unternehmen	89.431,68	1.0	8865.0	1208.0	01.Okt.2042	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	89.441,63	1.0	8897.0	955.0	08.Mär.2034	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	89.530,04	1.0	8913.0	536.0	15.Mär.2029	188.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	89.365,91	1.0	8907.0	625.0	14.Nov.2029	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.369,41	1.0	8932.0	553.0	18.Jan.2029	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	89.392,53	1.0	8923.0	445.0	09.Feb.2029	50.0
KO	COCA-COLA CO	Unternehmen	89.309,13	1.0	8928.0	568.0	09.Mär.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	89.318,50	1.0	8924.0	566.0	22.Mär.2029	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	89.321,42	1.0	8893.0	606.0	06.Sep.2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	89.268,83	1.0	8926.0	489.0	17.Mai.2028	13.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	89.281,63	1.0	8883.0	801.0	06.Okt.2032	231.0
DLNLN	DERWENT LONDON PLC RegS	Unternehmen	89.395,90	1.0	8813.0	749.0	17.Nov.2031	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.385,70	1.0	8887.0	803.0	26.Jan.2032	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.340,50	1.0	8934.0	580.0	16.Apr.2029	1.0
HCA	HCA INC	Unternehmen	89.255,72	1.0	8837.0	614.0	01.Sep.2030	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	89.322,42	1.0	8912.0	1422.0	15.Nov.2047	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	89.328,76	1.0	8919.0	574.0	15.Nov.2029	288.0
KBN	KOMMUNALBANKEN AS	Government Related	89.188,01	1.0	5946.0	292.0	01.Jun.2026	60.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	89.165,53	1.0	8916.0	641.0	26.Nov.2029	1.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	89.170,85	1.0	8876.0	355.0	30.Jan.2027	113.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.195,84	1.0	8867.0	770.0	09.Jun.2031	50.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	89.229,51	1.0	8876.0	498.0	24.Sep.2029	64.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.158,71	1.0	8899.0	827.0	21.Apr.2032	138.0
GE	GENERAL ELECTRIC CO	Unternehmen	89.182,50	1.0	8817.0	1270.0	11.Mär.2044	450.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	89.188,04	1.0	8875.0	625.0	15.Dez.2029	88.0
AMGN	AMGEN INC	Unternehmen	89.230,56	1.0	8830.0	730.0	22.Feb.2032	335.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	89.097,31	1.0	8872.0	538.0	15.Mär.2029	175.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	89.032,36	1.0	8885.0	467.0	09.Apr.2028	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	88.926,28	1.0	8891.0	655.0	21.Jan.2030	5.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	88.970,72	1.0	8895.0	842.0	26.Mai.2032	113.0
APH	AMPHENOL CORPORATION	Unternehmen	88.997,22	1.0	8817.0	591.0	15.Feb.2030	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	89.074,56	1.0	8863.0	567.0	01.Okt.2029	260.0
HAL	HALLIBURTON COMPANY	Unternehmen	89.038,11	1.0	8830.0	592.0	01.Mär.2030	292.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Unternehmen	88.818,34	1.0	8804.0	777.0	02.Dez.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.819,26	1.0	8843.0	526.0	03.Nov.2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	88.858,02	1.0	8863.0	504.0	21.Jul.2028	25.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	88.922,33	1.0	8879.0	1402.0	20.Nov.2045	400.0
JNJ	JOHNSON & JOHNSON	Unternehmen	88.829,89	1.0	8754.0	1096.0	15.Jan.2038	340.0
RELLN	RELX CAPITAL INC	Unternehmen	88.775,33	1.0	8869.0	613.0	22.Mai.2030	300.0
ORCL	ORACLE CORPORATION	Unternehmen	88.783,06	1.0	8836.0	444.0	25.Mär.2028	230.0
VMW	VMWARE INC	Unternehmen	88.922,11	1.0	8851.0	306.0	15.Aug.2026	140.0
CQP	CHENIERE ENERGY PARTNERS LP	Unternehmen	88.789,11	1.0	8778.0	582.0	01.Mär.2031	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	88.855,97	1.0	8822.0	749.0	15.Mär.2032	295.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	88.820,14	1.0	8851.0	314.0	15.Sep.2026	145.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Unternehmen	88.838,78	1.0	8803.0	722.0	15.Mär.2032	380.0
CAS	CALIFORNIA (STATE OF)	Government Related	88.811,61	1.0	8839.0	573.0	01.Okt.2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.726,29	1.0	8740.0	831.0	09.Jul.2032	138.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	88.618,94	1.0	8830.0	451.0	01.Apr.2028	190.0
BXP	BOSTON PROPERTIES LP	Unternehmen	88.613,97	1.0	8815.0	311.0	01.Okt.2026	275.0
MS	MORGAN STANLEY	Unternehmen	88.713,86	1.0	8713.0	1368.0	22.Jan.2047	438.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	88.458,84	1.0	8758.0	850.0	24.Jun.2032	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	88.533,40	1.0	8846.0	538.0	19.Nov.2028	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	88.538,06	1.0	8852.0	657.0	28.Jan.2030	5.0
VICI	VICI PROPERTIES LP	Unternehmen	88.601,62	1.0	8834.0	1337.0	15.Mai.2052	563.0
KO	COCA-COLA CO	Unternehmen	88.417,15	1.0	8801.0	1048.0	09.Mär.2035	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	88.293,07	1.0	8820.0	618.0	16.Sep.2029	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	88.432,97	1.0	8770.0	382.0	06.Jul.2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	88.317,09	1.0	8780.0	492.0	14.Sep.2029	67.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.291,70	1.0	8791.0	448.0	24.Jan.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.394,77	1.0	8819.0	836.0	02.Mär.2032	75.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	88.308,64	1.0	8583.0	665.0	30.Jun.2051	250.0
ABBV	ABBVIE INC	Unternehmen	88.384,78	1.0	8807.0	1244.0	06.Nov.2042	440.0
VOD	VODAFONE GROUP PLC	Unternehmen	88.307,29	1.0	8610.0	1346.0	19.Jun.2049	488.0
O	REALTY INCOME CORPORATION	Unternehmen	88.282,56	1.0	8726.0	461.0	15.Jun.2028	220.0
THRGN	THUERINGEN LAND OF RegS	Government Related	88.146,12	1.0	8814.0	684.0	06.Mai.2030	5.0
HESSEN	HESSE (STATE OF) RegS	Government Related	88.262,57	1.0	8826.0	670.0	11.Mär.2030	1.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	88.258,91	1.0	8766.0	317.0	04.Sep.2026	75.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	88.139,57	1.0	8809.0	671.0	30.Apr.2030	55.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	88.191,26	1.0	8815.0	674.0	30.Apr.2030	42.0
MS	MORGAN STANLEY	Unternehmen	88.166,83	1.0	8785.0	508.0	26.Okt.2029	50.0
SBUX	STARBUCKS CORPORATION	Unternehmen	88.230,00	1.0	8733.0	739.0	14.Feb.2032	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	88.021,00	1.0	8365.0	928.0	11.Mär.2033	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	88.062,91	1.0	8806.0	632.0	22.Okt.2029	1.0
MS	MORGAN STANLEY	Unternehmen	87.999,06	1.0	8651.0	1310.0	27.Jan.2045	430.0
PG	PROCTER & GAMBLE CO	Unternehmen	88.089,06	1.0	8732.0	765.0	01.Feb.2032	230.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	87.850,05	1.0	8693.0	645.0	25.Jul.2031	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	87.839,61	1.0	8783.0	634.0	29.Okt.2029	1.0
AAPL	APPLE INC	Unternehmen	87.854,00	1.0	8747.0	444.0	08.Feb.2028	120.0
FDX	FEDEX CORP	Unternehmen	87.919,77	1.0	8788.0	577.0	04.Mai.2029	45.0
ORCL	ORACLE CORPORATION	Unternehmen	87.866,86	1.0	8737.0	600.0	01.Apr.2030	295.0
DIS	WALT DISNEY CO	Unternehmen	87.805,19	1.0	8678.0	669.0	13.Jan.2031	265.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	87.744,01	1.0	8744.0	1063.0	25.Mär.2035	150.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	87.755,64	1.0	8593.0	647.0	27.Jul.2050	200.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	87.750,86	1.0	8720.0	1401.0	15.Apr.2047	425.0
IGIM	ITALGAS SPA MTN RegS	Unternehmen	87.543,93	1.0	8744.0	662.0	24.Apr.2030	88.0
EUROF	EUROFIMA MTN RegS	Government Related	87.552,85	1.0	8755.0	686.0	20.Mai.2030	10.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.564,21	1.0	8756.0	775.0	27.Mai.2031	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	87.594,91	1.0	8751.0	627.0	15.Okt.2029	13.0
SYF	SYNCHRONY FINANCIAL	Unternehmen	87.623,97	1.0	8761.0	404.0	01.Dez.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	87.583,97	1.0	8739.0	1125.0	15.Mai.2039	415.0
CVS	CVS HEALTH CORP	Unternehmen	87.513,12	1.0	6925.0	1262.0	21.Aug.2040	270.0
CRM	SALESFORCE INC	Unternehmen	87.616,83	1.0	8705.0	479.0	15.Jul.2028	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	87.623,31	1.0	289.0	336.0	17.Dez.2026	213.0
KO	COCA-COLA CO	Unternehmen	87.453,05	1.0	8742.0	676.0	06.Mai.2030	40.0
JPM	JPMORGAN CHASE & CO	Unternehmen	87.347,27	1.0	8597.0	968.0	24.Jul.2038	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.342,00	1.0	8692.0	1481.0	26.Okt.2049	425.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	87.425,97	1.0	8641.0	1165.0	15.Mär.2042	475.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	87.241,31	1.0	8705.0	615.0	15.Sep.2029	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.170,93	1.0	8716.0	777.0	28.Mai.2031	40.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	87.306,94	1.0	8622.0	1438.0	01.Mär.2049	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Unternehmen	87.276,22	1.0	8609.0	694.0	30.Jun.2031	280.0
OTIS	OTIS WORLDWIDE CORP	Unternehmen	87.187,38	1.0	8642.0	596.0	15.Feb.2030	256.0
KMB	KIMBERLY-CLARK CORPORATION	Unternehmen	87.283,58	1.0	8706.0	409.0	15.Sep.2027	105.0
Q	QUEBEC PROVINCE OF	Government Related	87.030,94	1.0	8702.0	977.0	01.Dez.2036	575.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	87.113,23	1.0	8710.0	715.0	26.Aug.2030	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	87.144,16	1.0	8664.0	479.0	09.Aug.2029	58.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	87.021,00	1.0	8676.0	360.0	14.Apr.2028	194.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	86.952,47	1.0	8685.0	697.0	02.Jul.2030	10.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Unternehmen	86.923,92	1.0	12012.0	530.0	15.Jun.2030	875.0
WCNCN	WASTE CONNECTIONS INC	Unternehmen	86.985,89	1.0	8698.0	761.0	01.Jun.2032	320.0
GILD	GILEAD SCIENCES INC	Unternehmen	86.916,33	1.0	8671.0	412.0	01.Okt.2027	120.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	86.826,23	1.0	8626.0	788.0	18.Sep.2031	75.0
AAPL	APPLE INC	Unternehmen	86.794,61	1.0	8650.0	814.0	15.Nov.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	86.728,07	1.0	8653.0	528.0	19.Jan.2030	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	86.758,47	1.0	8637.0	402.0	13.Sep.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Unternehmen	86.805,97	1.0	8616.0	608.0	13.Feb.2030	215.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	86.535,20	1.0	8648.0	840.0	15.Mai.2032	111.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	86.564,53	1.0	8647.0	564.0	09.Mär.2029	38.0
UNEDIC	UNEDIC MTN RegS	Government Related	86.570,87	1.0	8657.0	738.0	19.Nov.2030	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	86.564,51	1.0	8550.0	572.0	31.Dez.2079	160.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	86.598,76	1.0	8660.0	729.0	14.Okt.2030	0.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	86.535,44	1.0	8622.0	552.0	22.Okt.2030	288.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	86.445,81	1.0	2.0	224.0	26.Nov.2025	625.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	86.364,23	1.0	7147.0	1854.0	08.Mär.2049	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	86.386,44	1.0	8612.0	731.0	15.Jan.2031	66.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.389,99	1.0	8627.0	845.0	09.Feb.2032	35.0
BHH	BERLIN HYP AG RegS	Gedeckt	86.468,42	1.0	8646.0	717.0	02.Sep.2030	1.0
WSTP	WESTPAC BANKING CORP	Unternehmen	86.412,10	1.0	8635.0	509.0	20.Nov.2028	195.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	86.397,69	1.0	8512.0	576.0	15.Dez.2029	275.0
MS	MORGAN STANLEY MTN	Unternehmen	86.401,64	1.0	8543.0	570.0	22.Jan.2031	270.0
UNIHGR	UNIVERSITY VA UNIV REVS	Government Related	86.422,06	1.0	6626.0	1764.0	01.Nov.2051	258.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	86.238,50	1.0	8539.0	990.0	22.Jan.2035	188.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	86.244,77	1.0	8513.0	473.0	31.Aug.2081	138.0
KO	COCA-COLA CO	Unternehmen	86.304,75	1.0	8539.0	757.0	05.Jan.2032	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	86.158,26	1.0	8604.0	1046.0	12.Mai.2035	163.0
ENXFP	EURONEXT NV RegS	Unternehmen	86.156,64	1.0	8612.0	762.0	17.Mai.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	86.106,72	1.0	8540.0	504.0	31.Aug.2033	88.0
AAPL	APPLE INC	Unternehmen	86.041,33	1.0	8521.0	1477.0	12.Sep.2047	375.0
MPLX	MPLX LP	Unternehmen	86.042,50	1.0	8545.0	1032.0	15.Apr.2038	450.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Unternehmen	86.042,86	1.0	8443.0	389.0	15.Mär.2028	755.0
CMCSA	COMCAST CORPORATION	Unternehmen	85.943,23	1.0	8529.0	1074.0	20.Feb.2036	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	86.003,49	1.0	8600.0	755.0	20.Jan.2031	0.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	85.939,86	1.0	8574.0	515.0	01.Sep.2028	25.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	86.025,72	1.0	8595.0	1174.0	12.Mai.2036	125.0
FRPTT	LA POSTE SA MTN RegS	Government Related	85.958,45	1.0	8596.0	606.0	18.Jul.2029	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.993,78	1.0	8514.0	746.0	09.Feb.2032	272.0
CME	CME GROUP INC	Unternehmen	85.903,81	1.0	8534.0	758.0	15.Mär.2032	265.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	85.956,42	1.0	854.0	334.0	12.Nov.2026	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	86.018,63	1.0	286.0	103.0	17.Jun.2024	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	85.816,14	1.0	8568.0	689.0	04.Jun.2030	13.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	85.822,69	1.0	11202.0	979.0	26.Jan.2039	688.0
WTRG	ESSENTIAL UTILITIES INC	Unternehmen	85.777,02	1.0	8542.0	609.0	15.Apr.2030	270.0
NTAP	NETAPP INC	Unternehmen	85.826,00	1.0	8463.0	618.0	22.Jun.2030	270.0
AL	AIR LEASE CORPORATION	Unternehmen	85.810,69	1.0	8526.0	555.0	01.Okt.2029	325.0
ICADFP	ICADE SANTE SAS RegS	Unternehmen	85.646,79	1.0	8511.0	614.0	04.Nov.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	85.580,40	1.0	8547.0	661.0	15.Apr.2030	80.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.591,34	1.0	8552.0	736.0	25.Nov.2030	13.0
ORCL	ORACLE CORPORATION	Unternehmen	85.686,17	1.0	8550.0	920.0	15.Mai.2035	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	85.604,39	1.0	8550.0	791.0	17.Jun.2031	10.0
AMZN	AMAZON.COM INC	Unternehmen	85.671,64	1.0	8513.0	1595.0	13.Apr.2052	395.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	85.548,98	1.0	854.0	462.0	26.Apr.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	85.704,88	1.0	9486.0	429.0	01.Mai.2029	422.0
ONT	ONTARIO (PROVINCE OF)	Government Related	85.423,78	1.0	8542.0	902.0	02.Jun.2035	560.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	85.393,29	1.0	8534.0	799.0	08.Jul.2031	5.0
INTNED	ING GROEP NV RegS	Unternehmen	85.439,20	1.0	8535.0	535.0	01.Feb.2030	25.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	85.404,31	1.0	8463.0	485.0	14.Jun.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	85.409,14	1.0	8540.0	723.0	25.Sep.2030	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	85.443,25	1.0	8535.0	543.0	31.Dez.2079	138.0
FISV	FISERV INC	Unternehmen	85.488,36	1.0	8548.0	623.0	01.Jun.2030	265.0
ORCL	ORACLE CORPORATION	Unternehmen	85.385,07	1.0	8485.0	677.0	25.Mär.2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	85.376,58	1.0	7089.0	180.0	22.Apr.2030	311.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	85.225,11	1.0	8114.0	1353.0	03.Jun.2039	150.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	85.292,76	1.0	8529.0	738.0	19.Nov.2030	1.0
MRK	MERCK & CO INC	Unternehmen	85.278,11	1.0	8413.0	1377.0	10.Feb.2045	370.0
V	VISA INC	Unternehmen	85.245,69	1.0	8447.0	1491.0	15.Sep.2047	365.0
Q	QUEBEC (PROVINCE OF)	Government Related	85.379,39	1.0	8516.0	716.0	21.Apr.2031	190.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	85.118,57	1.0	8492.0	817.0	20.Okt.2031	30.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.205,05	1.0	8517.0	759.0	24.Feb.2031	13.0
NDASS	NORDEA BANK ABP MTN RegS	Unternehmen	85.212,44	1.0	8510.0	755.0	19.Mär.2031	50.0
VGPBB	VGP NV RegS	Unternehmen	85.164,20	1.0	8451.0	348.0	17.Jan.2027	163.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	85.106,14	1.0	8492.0	835.0	25.Jan.2032	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	85.189,12	1.0	8518.0	724.0	30.Sep.2030	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	85.178,06	1.0	8440.0	579.0	09.Okt.2039	113.0
C	CITIGROUP INC	Unternehmen	85.076,84	1.0	8370.0	973.0	24.Jan.2039	388.0
NVDA	NVIDIA CORPORATION	Unternehmen	85.085,06	1.0	8449.0	1206.0	01.Apr.2040	350.0
CARR	CARRIER GLOBAL CORP	Unternehmen	85.175,50	1.0	8437.0	672.0	15.Feb.2031	270.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	84.967,48	1.0	8484.0	794.0	01.Jul.2031	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	85.009,29	1.0	8479.0	1305.0	12.Apr.2038	145.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	85.026,87	1.0	8496.0	854.0	25.Feb.2032	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Unternehmen	84.999,24	1.0	8479.0	534.0	06.Apr.2034	125.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Unternehmen	84.939,07	1.0	8406.0	1488.0	14.Sep.2048	325.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	84.947,14	1.0	8372.0	422.0	22.Jan.2028	275.0
C	CITIGROUP INC	Unternehmen	84.903,44	1.0	8383.0	697.0	25.Jan.2033	306.0
ONT	ONTARIO (PROVINCE OF)	Government Related	84.828,74	1.0	5655.0	1816.0	02.Dez.2050	265.0
GE	GENERAL ELECTRIC CO	Unternehmen	84.886,86	1.0	8479.0	1176.0	17.Mai.2037	213.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	84.885,14	1.0	8488.0	768.0	10.Mär.2031	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	84.747,17	1.0	8408.0	696.0	05.Okt.2030	95.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	84.696,94	1.0	14.0	1176.0	01.Jan.2043	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	84.674,03	1.0	8452.0	652.0	18.Feb.2030	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	84.632,88	1.0	8460.0	712.0	24.Mai.2032	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	84.710,29	1.0	11843.0	1157.0	25.Okt.2038	400.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	84.738,34	1.0	8473.0	771.0	25.Mär.2031	5.0
MPLX	MPLX LP	Unternehmen	84.597,64	1.0	8381.0	633.0	15.Aug.2030	265.0
PARTSY	PARAGON TREASURY PLC RegS	Unternehmen	84.448,24	1.0	8427.0	1078.0	07.Mai.2036	200.0
DGFP	VINCI SA MTN RegS	Unternehmen	84.506,49	1.0	8429.0	829.0	09.Jan.2032	50.0
NRWBK	NRW BANK MTN RegS	Government Related	84.544,83	1.0	8454.0	806.0	28.Jul.2031	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	84.531,19	1.0	8376.0	403.0	22.Nov.2032	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	84.531,67	1.0	8417.0	714.0	04.Mär.2031	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	84.401,93	1.0	8405.0	635.0	15.Mär.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	84.322,03	1.0	8426.0	919.0	18.Mai.2033	130.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	84.340,28	1.0	8330.0	1165.0	15.Aug.2039	350.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	84.389,68	1.0	6422.0	1681.0	01.Sep.2051	275.0
DXC	DXC TECHNOLOGY CO	Unternehmen	84.270,99	1.0	8376.0	484.0	15.Sep.2028	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	84.380,74	1.0	8423.0	1544.0	15.Nov.2045	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Unternehmen	84.222,57	1.0	8195.0	1149.0	22.Sep.2038	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	84.134,04	1.0	8413.0	818.0	08.Sep.2031	0.0
T	AT&T INC	Unternehmen	84.157,50	1.0	8312.0	1360.0	09.Mär.2048	450.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	84.196,47	1.0	6999.0	1464.0	15.Nov.2049	370.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	84.230,16	1.0	8326.0	702.0	04.Feb.2033	297.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	84.240,25	1.0	8386.0	693.0	01.Apr.2031	225.0
RY	ROYAL BANK OF CANADA	Unternehmen	84.058,52	1.0	6420.0	482.0	31.Jul.2028	183.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	83.960,15	1.0	8348.0	705.0	07.Okt.2030	69.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	83.986,53	1.0	8364.0	809.0	31.Okt.2031	55.0
UNEDIC	UNEDIC MTN RegS	Government Related	84.022,69	1.0	8402.0	838.0	25.Nov.2031	1.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	83.948,30	1.0	11130.0	518.0	01.Nov.2029	738.0
LOW	LOWES COMPANIES INC	Unternehmen	83.954,76	1.0	8302.0	1303.0	15.Sep.2045	438.0
QHEL	HYDRO-QUEBEC	Government Related	83.921,12	1.0	8283.0	1361.0	15.Feb.2045	500.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Unternehmen	83.930,59	1.0	8126.0	292.0	29.Jul.2026	295.0
ERGIM	ERG SPA MTN RegS	Unternehmen	83.869,43	1.0	8320.0	782.0	15.Sep.2031	88.0
MBKPW	MBANK SA MTN RegS	Unternehmen	83.877,95	1.0	8316.0	302.0	21.Sep.2027	97.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	83.887,00	1.0	8382.0	835.0	01.Dez.2031	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	83.858,19	1.0	8259.0	1389.0	15.Feb.2048	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	83.625,81	1.0	10789.0	197.0	09.Jul.2025	375.0
LIN	LINDE FINANCE BV RegS	Unternehmen	83.698,63	1.0	8368.0	862.0	19.Mai.2032	55.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	83.678,52	1.0	8367.0	959.0	24.Mai.2033	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	83.731,13	1.0	8338.0	811.0	24.Nov.2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	83.717,20	1.0	8330.0	807.0	25.Nov.2031	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	83.617,67	1.0	8270.0	719.0	17.Jun.2031	200.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	83.578,00	1.0	8353.0	863.0	30.Apr.2032	45.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Unternehmen	83.465,32	1.0	8290.0	1488.0	12.Okt.2048	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	83.453,29	1.0	8264.0	861.0	13.Dez.2032	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	83.607,10	1.0	8347.0	1107.0	10.Apr.2035	88.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	83.511,95	1.0	8342.0	522.0	21.Sep.2028	13.0
AAPL	APPLE INC	Unternehmen	83.567,50	1.0	8302.0	738.0	05.Aug.2031	170.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Unternehmen	83.564,96	1.0	11111.0	968.0	15.Nov.2037	650.0
KRC	KILROY REALTY LP	Unternehmen	83.492,57	1.0	6668.0	805.0	15.Nov.2032	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	83.402,60	1.0	8333.0	735.0	27.Nov.2030	13.0
RWE	RWE AG RegS	Unternehmen	83.428,93	1.0	8277.0	766.0	11.Jun.2031	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	83.375,29	1.0	8327.0	841.0	12.Jan.2032	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	83.160,25	1.0	8236.0	856.0	07.Jul.2032	82.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	83.185,16	1.0	8293.0	733.0	15.Jan.2031	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	83.188,30	1.0	8225.0	1023.0	19.Jul.2034	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	83.217,30	1.0	8315.0	837.0	08.Dez.2031	13.0
AMZN	AMAZON.COM INC	Unternehmen	83.212,83	1.0	8247.0	643.0	03.Jun.2030	150.0
PEP	PEPSICO INC	Unternehmen	83.243,08	1.0	8302.0	751.0	21.Okt.2031	195.0
MPLX	MPLX LP	Unternehmen	83.200,50	1.0	8213.0	1377.0	14.Mär.2052	495.0
PEP	PEPSICO INC	Unternehmen	83.048,25	1.0	8254.0	976.0	14.Okt.2033	75.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	82.924,74	1.0	8287.0	1724.0	15.Mär.2041	25.0
COVFP	COVIVIO SA RegS	Unternehmen	82.860,07	1.0	8201.0	773.0	17.Sep.2031	113.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	82.866,34	1.0	8225.0	771.0	30.Jun.2031	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	82.815,58	1.0	9035.0	1055.0	30.Jul.2035	185.0
WES	WESTERN MIDSTREAM OPERATING LP	Unternehmen	82.914,72	1.0	8158.0	1232.0	01.Mär.2048	530.0
TRV	TRAVELERS COMPANIES INC	Unternehmen	82.746,22	1.0	8272.0	1427.0	30.Mai.2047	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	82.707,91	1.0	8198.0	1628.0	01.Mär.2047	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	82.723,33	1.0	8130.0	1442.0	31.Jan.2050	420.0
ASTERT	ASTER TREASURY PLC MTN RegS	Unternehmen	82.574,28	1.0	8196.0	1100.0	27.Jan.2036	141.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	82.618,36	1.0	8186.0	766.0	23.Jun.2031	75.0
AMGN	AMGEN INC	Unternehmen	82.641,67	1.0	8147.0	1502.0	22.Feb.2052	420.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	82.598,08	1.0	8242.0	1479.0	15.Nov.2047	375.0
ENGIFP	ENGIE SA RegS	Unternehmen	82.468,25	1.0	8062.0	683.0	31.Dez.2079	188.0
NKE	NIKE INC	Unternehmen	82.371,81	1.0	8178.0	1222.0	27.Mär.2040	325.0
CVS	CVS HEALTH CORP	Unternehmen	82.332,14	1.0	8161.0	1452.0	01.Apr.2050	425.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	82.413,17	1.0	8197.0	710.0	29.Jan.2031	130.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	82.350,78	1.0	8234.0	735.0	01.Dez.2031	280.0
AERMON	AEROPORTS DE MONTREAL	Unternehmen	82.282,80	1.0	8174.0	1005.0	16.Okt.2037	567.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	82.225,24	1.0	8100.0	573.0	13.Jul.2029	129.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	82.280,44	1.0	8227.0	832.0	03.Nov.2031	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	82.187,70	1.0	8205.0	937.0	01.Feb.2033	38.0
JPM	JPMORGAN CHASE & CO	Unternehmen	82.280,67	1.0	8211.0	709.0	08.Nov.2032	254.0
CFG	CITIZENS FINANCIAL GROUP INC	Unternehmen	82.285,89	1.0	8200.0	601.0	30.Apr.2030	325.0
DIS	WALT DISNEY CO	Unternehmen	82.238,72	1.0	8205.0	1210.0	13.Mai.2040	350.0
INTC	INTEL CORPORATION	Unternehmen	82.118,11	1.0	8151.0	730.0	12.Aug.2031	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	81.931,54	1.0	8144.0	883.0	09.Sep.2032	63.0
C	CITIGROUP INC	Unternehmen	81.844,53	1.0	8162.0	666.0	01.Mai.2032	256.0
HD	HOME DEPOT INC	Unternehmen	81.907,04	1.0	8151.0	743.0	15.Sep.2031	188.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	81.685,22	1.0	8063.0	358.0	09.Jun.2028	100.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	81.752,25	1.0	10666.0	808.0	26.Jan.2036	670.0
CAH	CARDINAL HEALTH INC	Unternehmen	81.726,50	1.0	8151.0	1265.0	15.Nov.2044	450.0
HCA	HCA INC 144A	Unternehmen	81.830,24	1.0	8084.0	1423.0	15.Mär.2052	463.0
SATOYH	SATO OYJ MTN RegS	Unternehmen	81.665,21	1.0	8127.0	452.0	24.Feb.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	81.577,65	1.0	7979.0	1084.0	13.Sep.2036	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	81.604,75	1.0	8156.0	660.0	14.Mai.2030	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.658,09	1.0	8127.0	983.0	14.Sep.2033	50.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	81.529,28	1.0	8134.0	746.0	03.Nov.2031	230.0
MAS	MASSACHUSETTS ST	Government Related	81.542,87	1.0	8196.0	973.0	01.Sep.2039	266.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	81.497,72	1.0	8096.0	738.0	12.Aug.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	81.453,22	1.0	8103.0	745.0	12.Sep.2031	190.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	81.474,39	1.0	8062.0	748.0	01.Feb.2032	254.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	81.427,10	1.0	6.0	1715.0	10.Mär.2046	200.0
DELL	DELL INC	Unternehmen	81.451,46	1.0	10768.0	412.0	15.Apr.2028	710.0
HERIM	HERA SPA MTN RegS	Government Related	81.320,71	1.0	8119.0	733.0	03.Dez.2030	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	81.343,32	1.0	8101.0	728.0	19.Jan.2031	85.0
WHR	WHIRLPOOL CORPORATION	Unternehmen	81.209,33	1.0	8110.0	703.0	15.Mai.2031	240.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	81.236,06	1.0	5801.0	93.0	15.Mai.2024	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	81.289,60	1.0	8377.0	1234.0	20.Jun.2042	400.0
MS	MORGAN STANLEY MTN	Unternehmen	81.293,95	1.0	8100.0	701.0	20.Okt.2032	251.0
CARGIL	CARGILL INC 144A	Unternehmen	81.229,86	1.0	8110.0	750.0	10.Nov.2031	213.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	81.123,03	1.0	10133.0	962.0	23.Mai.2034	240.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.177,74	1.0	8116.0	969.0	27.Apr.2033	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	81.084,24	1.0	7967.0	451.0	17.Jun.2033	138.0
TALANX	TALANX AG RegS	Unternehmen	81.076,63	1.0	8014.0	811.0	01.Dez.2042	175.0
ONT	ONTARIO (PROVINCE OF)	Government Related	81.180,88	1.0	8101.0	689.0	07.Okt.2030	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	81.010,05	1.0	8065.0	994.0	17.Nov.2033	63.0
AARB	AAREAL BANK AG RegS	Unternehmen	81.036,74	1.0	8094.0	474.0	18.Apr.2028	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	80.917,49	1.0	8089.0	860.0	27.Feb.2032	10.0
SJM	J M SMUCKER CO	Unternehmen	80.901,51	1.0	8045.0	774.0	15.Mär.2032	213.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	80.739,10	1.0	7952.0	709.0	09.Dez.2041	238.0
JPM	JPMORGAN CHASE & CO	Unternehmen	80.843,98	1.0	9908.0	48.0	05.Dez.2024	402.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	80.776,71	1.0	8027.0	766.0	15.Mär.2032	236.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	80.701,75	1.0	5344.0	893.0	22.Aug.2033	200.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	80.619,22	1.0	7955.0	1464.0	26.Feb.2048	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	80.560,71	1.0	8012.0	716.0	01.Feb.2031	125.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	80.705,58	1.0	8022.0	1457.0	15.Okt.2047	375.0
VOD	VODAFONE GROUP PLC	Unternehmen	80.597,66	1.0	9479.0	1041.0	30.Mai.2038	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	80.628,53	1.0	8055.0	687.0	13.Nov.2030	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	80.590,43	1.0	1.0	421.0	15.Mai.2028	613.0
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Government Related	80.613,35	1.0	8042.0	883.0	01.Nov.2035	226.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	80.401,62	1.0	402.0	296.0	26.Jun.2026	100.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	80.528,40	1.0	8049.0	938.0	17.Mai.2033	88.0
NVDA	NVIDIA CORPORATION	Unternehmen	80.497,06	1.0	7990.0	1583.0	01.Apr.2050	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	80.480,39	1.0	7969.0	1598.0	15.Mär.2052	370.0
LOW	LOWES COMPANIES INC	Unternehmen	80.523,14	1.0	7980.0	1490.0	01.Apr.2052	425.0
BMO	BANK OF MONTREAL	Unternehmen	80.467,04	1.0	7925.0	724.0	10.Jan.2037	309.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	80.284,83	0.0	755.0	2747.0	15.Nov.2052	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	80.366,96	0.0	8018.0	787.0	17.Feb.2033	60.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	80.282,03	0.0	7986.0	653.0	17.Feb.2032	138.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	80.328,20	0.0	793.0	670.0	19.Aug.2030	138.0
LYB	LYONDELLBASELL INDUSTRIES NV	Unternehmen	80.274,33	0.0	7904.0	1463.0	26.Feb.2055	463.0
BAC	BANK OF AMERICA CORP	Unternehmen	80.369,58	0.0	7953.0	681.0	21.Jul.2032	230.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	80.096,26	0.0	6135.0	1739.0	30.Okt.2056	299.0
AMGN	AMGEN INC	Unternehmen	80.046,11	0.0	7928.0	762.0	15.Jan.2032	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	80.054,97	0.0	7942.0	885.0	15.Mär.2034	295.0
NGGLN	NEW ENGLAND POWER CO 144A	Unternehmen	79.960,33	0.0	7809.0	1416.0	05.Dez.2047	380.0
EQIX	EQUINIX INC	Unternehmen	79.890,87	0.0	7966.0	914.0	15.Mär.2033	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	79.803,36	0.0	9968.0	1993.0	25.Mai.2054	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	79.901,37	0.0	10634.0	28.0	13.Sep.2023	25.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	79.846,28	0.0	7850.0	720.0	15.Dez.2031	290.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	79.703,09	0.0	7959.0	751.0	21.Feb.2031	38.0
BHH	BERLIN HYP AG RegS	Unternehmen	79.656,18	0.0	7961.0	767.0	21.Apr.2031	38.0
ORSTED	ORSTED A/S RegS	Government Related	79.732,72	0.0	7927.0	671.0	31.Dez.2079	150.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	79.748,41	0.0	9906.0	573.0	13.Apr.2030	463.0
EQR	ERP OPERATING LP	Unternehmen	79.638,81	0.0	7902.0	731.0	01.Aug.2031	185.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Unternehmen	79.672,00	0.0	7930.0	705.0	17.Mär.2031	178.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	79.447,17	0.0	7906.0	797.0	15.Sep.2031	50.0
LOW	LOWES COMPANIES INC	Unternehmen	79.526,25	0.0	7920.0	1390.0	03.Mai.2047	405.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	79.537,06	0.0	7860.0	936.0	25.Okt.2033	145.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	79.537,19	0.0	7784.0	1392.0	15.Jun.2046	365.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	79.435,15	0.0	2599.0	465.0	12.Feb.2029	594.0
DD	DUPONT DE NEMOURS INC	Unternehmen	79.547,30	0.0	9921.0	468.0	15.Nov.2028	472.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.313,33	0.0	7916.0	678.0	30.Okt.2030	168.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	79.320,25	0.0	7846.0	753.0	15.Jan.2032	225.0
VNT	VONTIER CORP	Unternehmen	79.394,86	0.0	7889.0	675.0	01.Apr.2031	295.0
RWE	RWE AG RegS	Unternehmen	79.226,12	0.0	7867.0	972.0	26.Nov.2033	100.0
BCECN	BELL CANADA MTN	Unternehmen	78.962,87	0.0	7869.0	722.0	10.Nov.2032	585.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	79.035,86	0.0	11157.0	1012.0	29.Mär.2041	763.0
RSG	REPUBLIC SERVICES INC	Unternehmen	79.063,97	0.0	7863.0	707.0	15.Feb.2031	145.0
VMW	VMWARE INC	Unternehmen	78.946,89	0.0	7829.0	723.0	15.Aug.2031	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Unternehmen	78.967,42	0.0	7820.0	725.0	15.Jun.2031	165.0
ONT	ONTARIO (PROVINCE OF)	Government Related	78.908,10	0.0	7891.0	1040.0	02.Jun.2037	470.0
ONT	ONTARIO (PROVINCE OF)	Government Related	78.902,90	0.0	7890.0	1241.0	02.Jun.2041	465.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	78.809,59	0.0	7881.0	1788.0	20.Mai.2041	0.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	78.920,77	0.0	7879.0	652.0	26.Apr.2030	125.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	78.921,99	0.0	7822.0	957.0	01.Nov.2033	113.0
ORCL	ORACLE CORPORATION	Unternehmen	78.674,25	0.0	10245.0	1010.0	08.Jul.2039	613.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	78.710,48	0.0	10495.0	60.0	10.Jan.2024	0.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	78.484,79	0.0	7848.0	1235.0	01.Jun.2041	470.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	78.464,33	0.0	7831.0	1119.0	14.Jan.2035	38.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	78.391,39	0.0	7760.0	1581.0	15.Mär.2052	370.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Unternehmen	78.174,44	0.0	7789.0	720.0	09.Nov.2032	588.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	78.226,72	0.0	1168.0	836.0	15.Nov.2031	0.0
HD	HOME DEPOT INC	Unternehmen	78.164,26	0.0	7769.0	1607.0	15.Apr.2052	363.0
MP	MANITOBA (PROVINCE OF)	Government Related	77.982,55	0.0	7715.0	1070.0	05.Mär.2038	460.0
COFBBB	COFINIMMO SA RegS	Unternehmen	78.100,20	0.0	7763.0	712.0	02.Dez.2030	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	78.122,62	0.0	7797.0	839.0	16.Feb.2032	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	78.060,27	0.0	7767.0	454.0	12.Mär.2028	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	77.846,35	0.0	7779.0	454.0	11.Jan.2028	13.0
CAT	CATERPILLAR INC	Unternehmen	77.937,03	0.0	7728.0	1597.0	19.Sep.2049	325.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	77.956,67	0.0	7785.0	1279.0	20.Mai.2041	320.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	77.851,64	0.0	7693.0	1583.0	01.Mär.2052	365.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	77.689,10	0.0	7709.0	963.0	01.Sep.2033	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	77.764,52	0.0	7757.0	1947.0	15.Apr.2047	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	77.682,69	0.0	7729.0	824.0	15.Sep.2032	185.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.634,10	0.0	7763.0	1146.0	31.Mai.2035	50.0
KIM	KIMCO REALTY OP LLC	Unternehmen	77.532,25	0.0	7753.0	751.0	01.Dez.2031	225.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	77.374,62	0.0	9672.0	349.0	15.Dez.2026	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	77.394,90	0.0	8510.0	1222.0	15.Mär.2042	420.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	77.189,16	0.0	7695.0	1281.0	24.Jan.2037	63.0
KFW	KFW	Government Related	77.326,19	0.0	10301.0	132.0	04.Okt.2024	13.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Unternehmen	77.221,59	0.0	7720.0	802.0	26.Mai.2042	100.0
AEMSPA	A2A SPA MTN RegS	Government Related	77.125,54	0.0	7673.0	895.0	28.Okt.2032	63.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	76.781,42	0.0	12622.0	1072.0	04.Jan.2037	400.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	76.844,77	0.0	7684.0	1079.0	04.Mai.2034	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	76.631,84	0.0	10144.0	333.0	13.Nov.2026	125.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	76.666,51	0.0	7648.0	373.0	23.Apr.2027	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	76.656,80	0.0	7653.0	751.0	24.Mär.2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	76.583,74	0.0	7540.0	1547.0	09.Jun.2041	113.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	76.662,00	0.0	7561.0	1631.0	14.Feb.2053	350.0
AMZN	AMAZON.COM INC	Unternehmen	76.506,72	0.0	7635.0	1312.0	12.Mai.2041	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	76.285,07	0.0	7627.0	576.0	28.Mai.2029	88.0
BHH	BERLIN HYP AG RegS	Gedeckt	76.338,56	0.0	10167.0	170.0	21.Feb.2025	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	76.325,44	0.0	10128.0	452.0	28.Feb.2028	175.0
AMGN	AMGEN INC	Unternehmen	76.274,75	0.0	7539.0	1204.0	21.Feb.2040	315.0
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	76.208,88	0.0	7577.0	1194.0	17.Okt.2040	465.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	76.152,70	0.0	10150.0	174.0	07.Mär.2025	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	76.185,67	0.0	9488.0	172.0	14.Mär.2025	163.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	76.005,78	0.0	5397.0	888.0	15.Sep.2033	225.0
LCN	LOBLAW COMPANIES LTD	Unternehmen	75.904,17	0.0	7508.0	728.0	13.Sep.2032	501.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Unternehmen	75.951,83	0.0	7505.0	581.0	15.Jul.2030	528.0
PERU	PERU (REPUBLIC OF)	Government Related	75.989,81	0.0	10110.0	1402.0	18.Nov.2050	563.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	75.733,44	0.0	9457.0	921.0	23.Sep.2032	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	75.833,31	0.0	12.0	164.0	01.Mär.2025	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	75.802,56	0.0	7534.0	445.0	28.Jan.2028	125.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	75.764,26	0.0	7539.0	1257.0	24.Nov.2036	68.0
UNEDIC	UNEDIC MTN RegS	Government Related	75.852,80	0.0	7584.0	1235.0	25.Mai.2036	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	75.834,61	0.0	7450.0	1658.0	31.Jan.2060	395.0
ENTERP	ERAC USA FINANCE LLC 144A	Unternehmen	75.864,09	0.0	9995.0	1142.0	15.Mär.2042	563.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	75.594,82	0.0	7543.0	835.0	29.Mär.2032	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	75.674,38	0.0	9423.0	1281.0	28.Okt.2041	388.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	75.508,11	0.0	7449.0	1390.0	18.Sep.2039	135.0
VGPBB	VGP NV RegS	Unternehmen	75.466,07	0.0	7457.0	600.0	17.Jan.2030	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	75.420,64	0.0	7429.0	2355.0	26.Okt.2057	175.0
GM	GENERAL MOTORS CO	Unternehmen	75.503,06	0.0	9953.0	1142.0	01.Apr.2046	675.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	75.363,12	0.0	7477.0	775.0	15.Jul.2031	63.0
VRSN	VERISIGN INC	Unternehmen	75.245,73	0.0	9852.0	213.0	15.Jul.2027	475.0
TCN	TELUS CORPORATION	Unternehmen	75.235,15	0.0	7504.0	738.0	15.Nov.2032	525.0
BMO	BANK OF MONTREAL	Unternehmen	75.142,86	0.0	7344.0	391.0	07.Dez.2027	471.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Unternehmen	75.211,92	0.0	7429.0	405.0	10.Mär.2033	541.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Unternehmen	75.222,15	0.0	7452.0	789.0	28.Okt.2033	529.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Unternehmen	75.240,04	0.0	7416.0	1494.0	18.Okt.2041	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	75.144,12	0.0	7509.0	380.0	15.Apr.2027	38.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	74.966,95	0.0	6440.0	463.0	21.Jul.2028	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	74.952,46	0.0	9815.0	362.0	15.Jul.2027	470.0
AVGO	BROADCOM INC 144A	Unternehmen	74.938,28	0.0	7390.0	1203.0	15.Feb.2041	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	74.849,04	0.0	7427.0	381.0	07.Okt.2027	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	74.770,55	0.0	7331.0	402.0	20.Jan.2033	533.0
EU	EUROPEAN UNION RegS	Government Related	74.839,33	0.0	7481.0	1249.0	22.Apr.2036	25.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	74.761,00	0.0	9920.0	33.0	04.Okt.2023	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Unternehmen	74.832,54	0.0	9914.0	208.0	15.Okt.2025	490.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	74.869,83	0.0	4991.0	482.0	15.Mai.2028	25.0
HCA	HCA INC	Unternehmen	74.830,81	0.0	9909.0	175.0	15.Apr.2025	525.0
HSBC	HSBC BANK CANADA	Unternehmen	74.752,44	0.0	6791.0	284.0	20.Mai.2026	178.0
RY	ROYAL BANK OF CANADA	Unternehmen	74.613,13	0.0	7333.0	408.0	17.Jan.2028	464.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	74.669,52	0.0	7436.0	1322.0	17.Apr.2040	200.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Unternehmen	74.680,08	0.0	7443.0	908.0	19.Mär.2033	113.0
JPM	JPMORGAN CHASE & CO	Unternehmen	74.652,44	0.0	7431.0	1104.0	22.Apr.2041	311.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	74.501,95	0.0	4939.0	1042.0	17.Sep.2035	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	74.456,74	0.0	7442.0	1208.0	10.Sep.2035	5.0
HESSEN	HESSE (STATE OF) RegS	Government Related	74.330,18	0.0	9874.0	303.0	06.Jul.2026	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	74.365,81	0.0	7436.0	1949.0	31.Mai.2047	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	74.431,75	0.0	7379.0	1213.0	26.Okt.2036	100.0
THB	THB CASH	Cash und/oder Derivate	74.332,95	0.0	290.0	0.0	nan	0.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Unternehmen	74.233,53	0.0	6737.0	361.0	10.Mai.2032	258.0
ETRHWY	407 INTERNATIONAL INC MTN	Unternehmen	74.025,56	0.0	7310.0	419.0	14.Feb.2028	422.0
QHEL	HYDRO-QUEBEC	Government Related	74.044,85	0.0	7317.0	1775.0	15.Feb.2055	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	74.108,11	0.0	9881.0	246.0	03.Dez.2025	0.0
KFW	KFW	Government Related	74.053,81	0.0	9805.0	72.0	28.Feb.2024	263.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Unternehmen	74.026,25	0.0	7309.0	616.0	15.Aug.2030	315.0
WMT	WALMART INC	Unternehmen	74.012,11	0.0	7353.0	1364.0	22.Sep.2041	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	74.022,21	0.0	7339.0	849.0	01.Feb.2033	188.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Unternehmen	73.983,45	0.0	9798.0	80.0	01.Apr.2024	390.0
BCECN	BELL CANADA MTN RegS	Unternehmen	73.929,58	0.0	7288.0	563.0	09.Feb.2030	455.0
TCN	TELUS CORPORATION	Unternehmen	73.859,25	0.0	7319.0	764.0	28.Mär.2033	495.0
RY	ROYAL BANK OF CANADA	Unternehmen	73.821,03	0.0	7342.0	436.0	01.Mai.2028	463.0
WM	WASTE MANAGEMENT INC	Unternehmen	73.853,19	0.0	7384.0	1299.0	01.Jun.2041	295.0
UDR	UDR INC MTN	Unternehmen	73.832,39	0.0	7343.0	859.0	15.Mär.2033	190.0
C	CITIGROUP INC	Unternehmen	73.873,92	0.0	9744.0	255.0	09.Mär.2026	460.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	73.785,25	0.0	7254.0	408.0	01.Feb.2033	501.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	73.684,21	0.0	7368.0	2183.0	10.Mai.2045	0.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	73.658,25	0.0	9774.0	444.0	10.Jan.2028	113.0
SO	SOUTHERN POWER COMPANY	Unternehmen	73.681,15	0.0	9823.0	223.0	01.Dez.2025	415.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.525,45	0.0	7353.0	1221.0	12.Okt.2035	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	73.617,97	0.0	7321.0	1594.0	14.Feb.2042	127.0
INTC	INTEL CORPORATION	Unternehmen	73.630,33	0.0	9754.0	168.0	25.Mär.2025	340.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	73.328,59	0.0	7187.0	1685.0	12.Dez.2053	415.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	73.397,61	0.0	7306.0	1074.0	06.Feb.2035	100.0
VERAV	VERBUND AG RegS	Government Related	73.316,79	0.0	7315.0	1592.0	01.Apr.2041	90.0
WBA	WALGREENS BOOTS ALLIANCE INC	Unternehmen	73.341,28	0.0	7281.0	1414.0	15.Apr.2050	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	73.318,22	0.0	2066.0	1021.0	15.Jul.2036	345.0
SJM	J M SMUCKER CO	Unternehmen	73.319,71	0.0	9701.0	170.0	15.Mär.2025	350.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	73.185,49	0.0	4875.0	1094.0	23.Mai.2036	200.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Unternehmen	73.308,23	0.0	10518.0	511.0	17.Feb.2034	278.0
NTAP	NETAPP INC	Unternehmen	73.245,38	0.0	9708.0	125.0	29.Sep.2024	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	73.243,67	0.0	7289.0	1113.0	22.Apr.2042	321.0
AMZN	AMAZON.COM INC	Unternehmen	73.229,22	0.0	7306.0	1668.0	12.Mai.2051	310.0
MOS	MOSAIC CO/THE	Unternehmen	73.156,02	0.0	9728.0	781.0	15.Nov.2033	545.0
FTSCN	FORTIS INC	Unternehmen	73.044,31	0.0	7302.0	517.0	31.Mai.2029	443.0
ETRHWY	407 INTERNATIONAL INC MTN	Unternehmen	73.070,56	0.0	7209.0	675.0	14.Aug.2031	445.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	73.002,34	0.0	7291.0	759.0	20.Mai.2032	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	73.114,33	0.0	7212.0	100.0	19.Jun.2029	295.0
LLY	ELI LILLY AND COMPANY	Unternehmen	72.993,90	0.0	7154.0	1548.0	14.Sep.2043	163.0
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	73.146,29	0.0	7303.0	1211.0	16.Nov.2035	20.0
APTV	APTIV PLC	Unternehmen	73.031,56	0.0	9644.0	495.0	15.Mär.2029	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	72.939,23	0.0	7201.0	1461.0	15.Okt.2040	138.0
BNG	BNG BANK NV MTN RegS	Government Related	72.929,65	0.0	7279.0	1303.0	22.Nov.2036	25.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	72.832,07	0.0	9094.0	279.0	20.Apr.2026	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	72.884,33	0.0	7.0	221.0	10.Sep.2025	113.0
ENBGAS	ENBRIDGE GAS INC	Unternehmen	72.825,20	0.0	7194.0	747.0	17.Aug.2032	415.0
VGPBB	VGP NV RegS	Unternehmen	72.764,38	0.0	7252.0	551.0	08.Apr.2029	150.0
MCD	MCDONALDS CORPORATION	Unternehmen	72.553,50	0.0	7198.0	167.0	04.Mär.2025	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	72.575,15	0.0	9627.0	168.0	01.Apr.2025	295.0
Q	QUEBEC (PROVINCE OF)	Government Related	72.398,89	0.0	7188.0	214.0	01.Sep.2025	275.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.452,68	0.0	7242.0	1211.0	21.Sep.2035	5.0
AMZN	AMAZON.COM INC	Unternehmen	72.472,44	0.0	9053.0	284.0	12.Mai.2026	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	72.331,92	0.0	14096.0	951.0	25.Jun.2038	680.0
ORIX	ORIX CORPORATION	Unternehmen	72.223,67	0.0	9492.0	374.0	18.Jul.2027	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	72.313,69	0.0	9543.0	424.0	02.Mär.2028	396.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	72.222,31	0.0	9616.0	81.0	01.Apr.2024	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	72.320,99	0.0	7152.0	711.0	29.Jul.2032	236.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	72.094,64	0.0	7110.0	499.0	18.Dez.2028	295.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	72.100,72	0.0	6908.0	1602.0	12.Aug.2056	300.0
EU	EUROPEAN UNION RegS	Government Related	72.115,31	0.0	5701.0	2379.0	06.Jul.2051	70.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	72.055,67	0.0	7202.0	1243.0	15.Feb.2036	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	72.098,88	0.0	7182.0	1271.0	22.Sep.2036	38.0
JPM	JPMORGAN CHASE & CO	Unternehmen	72.093,78	0.0	7172.0	1376.0	22.Apr.2052	333.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	72.107,64	0.0	9416.0	472.0	15.Dez.2028	428.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	71.940,15	0.0	7162.0	177.0	08.Apr.2025	289.0
BMO	BANK OF MONTREAL MTN	Unternehmen	72.006,81	0.0	7155.0	124.0	17.Sep.2029	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	71.929,38	0.0	7083.0	2038.0	04.Sep.2049	138.0
SYF	SYNCHRONY FINANCIAL	Unternehmen	72.020,53	0.0	7175.0	717.0	28.Okt.2031	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Unternehmen	71.754,62	0.0	9534.0	474.0	01.Nov.2028	390.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Unternehmen	71.795,41	0.0	9562.0	85.0	15.Apr.2024	82.0
MP	MANITOBA (PROVINCE OF)	Government Related	71.558,63	0.0	7156.0	192.0	02.Jun.2025	245.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	71.701,16	0.0	10105.0	294.0	26.Jun.2026	138.0
CTPNV	CTP NV MTN RegS	Unternehmen	71.621,86	0.0	7053.0	756.0	27.Sep.2031	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	71.659,86	0.0	7115.0	1321.0	22.Jun.2037	50.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	71.545,62	0.0	9502.0	171.0	14.Mär.2025	175.0
KFW	KFW	Government Related	71.675,39	0.0	9510.0	444.0	03.Apr.2028	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Unternehmen	71.642,35	0.0	9483.0	253.0	01.Mär.2026	275.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	71.403,69	0.0	9496.0	1150.0	15.Nov.2041	525.0
WRK	WRKCO INC	Unternehmen	71.433,42	0.0	9439.0	421.0	15.Mär.2028	400.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Unternehmen	71.464,58	0.0	7128.0	1246.0	11.Mai.2041	325.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	71.259,62	0.0	7126.0	145.0	02.Dez.2024	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	71.308,22	0.0	7023.0	765.0	18.Jun.2032	320.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Unternehmen	71.268,97	0.0	7086.0	267.0	13.Apr.2026	397.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Unternehmen	71.297,50	0.0	7090.0	1675.0	14.Apr.2050	238.0
TELEFO	TELEFONICA EUROPE BV	Unternehmen	71.340,95	0.0	11714.0	559.0	15.Sep.2030	825.0
AAPL	APPLE INC	Unternehmen	71.369,16	0.0	8891.0	1329.0	04.Mai.2043	385.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	71.367,44	0.0	7065.0	1715.0	22.Mär.2061	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	71.063,87	0.0	7067.0	1452.0	11.Feb.2040	120.0
GLW	CORNING INC	Unternehmen	71.160,94	0.0	9461.0	1573.0	15.Nov.2068	585.0
STLD	STEEL DYNAMICS INC	Unternehmen	71.105,50	0.0	9369.0	193.0	15.Jun.2025	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	71.193,80	0.0	7078.0	160.0	28.Jan.2025	163.0
G2MA7647	GNMA2 30YR 2021 PRODUCTION	Verbrieft	71.114,50	0.0	8036.0	0.0	20.Okt.2051	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	70.991,72	0.0	7054.0	1437.0	29.Jan.2040	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	70.961,36	0.0	9448.0	125.0	13.Sep.2024	63.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	71.007,31	0.0	9467.0	276.0	01.Jun.2026	375.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	70.843,80	0.0	7084.0	503.0	01.Dez.2028	290.0
TCN	TELUS CORPORATION	Unternehmen	70.748,58	0.0	9351.0	339.0	16.Feb.2027	280.0
EVRG	WESTAR ENERGY INC	Unternehmen	70.870,94	0.0	9342.0	284.0	01.Jul.2026	255.0
BAC	BANK OF AMERICA CORP	Unternehmen	70.624,81	0.0	7005.0	340.0	16.Mär.2028	362.0
NF	PROVINCE OF NEWFOUNDLAND	Government Related	70.607,31	0.0	7061.0	461.0	02.Jun.2028	285.0
QHEL	HYDRO-QUEBEC MTN	Government Related	70.622,13	0.0	4662.0	2202.0	15.Feb.2060	210.0
SRE	SEMPRA ENERGY	Unternehmen	70.608,58	0.0	9300.0	414.0	01.Feb.2028	340.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	70.685,07	0.0	8795.0	445.0	22.Mär.2028	210.0
PCAR	PACCAR FINANCIAL CORP MTN	Unternehmen	70.650,00	0.0	9414.0	139.0	08.Nov.2024	90.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	70.498,86	0.0	7018.0	171.0	13.Mär.2025	194.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	70.468,35	0.0	6971.0	426.0	02.Feb.2028	310.0
BMO	BANK OF MONTREAL	Unternehmen	70.573,69	0.0	6997.0	432.0	01.Mär.2028	319.0
JNJ	JOHNSON & JOHNSON	Unternehmen	70.470,83	0.0	6994.0	1347.0	01.Sep.2040	210.0
QRVO	QORVO INC 144A	Unternehmen	70.512,60	0.0	9320.0	148.0	15.Dez.2024	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	70.406,19	0.0	6935.0	1122.0	21.Jul.2042	291.0
WMT	WALMART INC	Unternehmen	70.376,28	0.0	6986.0	1764.0	22.Sep.2051	265.0
BXP	BOSTON PROPERTIES LP	Unternehmen	70.374,14	0.0	6996.0	870.0	01.Okt.2033	245.0
C	CITIGROUP INC	Unternehmen	70.315,93	0.0	7008.0	1163.0	03.Nov.2042	290.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	70.139,21	0.0	7004.0	186.0	12.Mai.2030	224.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	70.174,30	0.0	9331.0	554.0	07.Mär.2029	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	70.251,41	0.0	6891.0	1873.0	01.Okt.2049	188.0
PARA	PARAMOUNT GLOBAL	Unternehmen	70.110,76	0.0	6917.0	1153.0	15.Mär.2043	438.0
KR	KROGER CO	Unternehmen	70.169,98	0.0	9321.0	312.0	15.Okt.2026	265.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	70.230,03	0.0	7022.0	1582.0	01.Jun.2050	325.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	70.197,68	0.0	8612.0	1211.0	20.Jan.2048	444.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Unternehmen	69.934,21	0.0	9324.0	365.0	01.Jun.2027	310.0
TCV	TREASURY CORP OF VICTORIA	Government Related	69.801,09	0.0	6964.0	315.0	17.Nov.2026	550.0
BMO	BANK OF MONTREAL	Unternehmen	69.905,84	0.0	6920.0	195.0	17.Jun.2030	208.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	69.921,66	0.0	6991.0	1598.0	28.Mai.2041	95.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	69.854,11	0.0	6985.0	1354.0	16.Feb.2037	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	69.777,40	0.0	6970.0	330.0	01.Nov.2026	125.0
FNCB3631	FNMA 30YR UMBS	Verbrieft	69.928,26	0.0	9772.0	545.0	01.Mai.2052	450.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	69.655,30	0.0	6914.0	350.0	08.Mär.2027	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	69.732,08	0.0	10642.0	61.0	15.Jan.2024	213.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	69.765,31	0.0	6897.0	918.0	17.Jan.2034	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Unternehmen	69.635,94	0.0	6918.0	1519.0	15.Okt.2050	350.0
AAPL	APPLE INC	Unternehmen	69.743,50	0.0	6887.0	1728.0	05.Aug.2051	270.0
NNN	NATIONAL RETAIL PROPERTIES INC	Unternehmen	69.752,21	0.0	9255.0	393.0	15.Okt.2027	350.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	69.512,55	0.0	6915.0	519.0	15.Apr.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	69.529,13	0.0	9822.0	968.0	16.Mär.2037	525.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	69.575,08	0.0	6825.0	1684.0	15.Dez.2051	285.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	69.610,40	0.0	6894.0	1611.0	15.Mär.2051	313.0
ONT	ONTARIO (PROVINCE OF)	Government Related	69.521,58	0.0	6907.0	347.0	01.Feb.2027	185.0
Q	QUEBEC (PROVINCE OF)	Government Related	69.518,74	0.0	6911.0	351.0	13.Feb.2027	185.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	69.540,58	0.0	2525.0	666.0	12.Aug.2032	615.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	69.560,44	0.0	9227.0	307.0	15.Sep.2026	225.0
JPM	JPMORGAN CHASE & CO	Unternehmen	69.593,06	0.0	9278.0	1294.0	01.Jun.2045	495.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	69.424,78	0.0	6878.0	1646.0	04.Jun.2041	60.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	69.371,84	0.0	6919.0	1455.0	28.Apr.2041	175.0
MRK	MERCK & CO INC	Unternehmen	69.414,89	0.0	6810.0	1710.0	10.Dez.2051	275.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Unternehmen	69.299,54	0.0	9161.0	425.0	15.Mär.2028	370.0
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	69.128,36	0.0	6895.0	461.0	15.Nov.2028	540.0
KO	COCA-COLA CO	Unternehmen	69.161,97	0.0	6898.0	1521.0	15.Mär.2040	80.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	69.276,94	0.0	6914.0	1652.0	15.Mai.2050	290.0
T	AT&T INC	Unternehmen	69.274,31	0.0	6852.0	1620.0	15.Sep.2055	355.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	69.160,12	0.0	9823.0	171.0	09.Apr.2025	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	69.036,81	0.0	6824.0	338.0	26.Jan.2032	306.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	69.108,86	0.0	6739.0	1878.0	02.Jul.2049	175.0
KFW	KFW MTN RegS	Government Related	69.088,58	0.0	9212.0	538.0	09.Nov.2028	0.0
MA	MASTERCARD INC	Unternehmen	69.087,15	0.0	9211.0	536.0	01.Jun.2029	295.0
VNO	VORNADO REALTY LP	Unternehmen	69.045,44	0.0	6904.0	672.0	01.Jun.2031	340.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	68.866,01	0.0	6845.0	726.0	15.Apr.2032	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Unternehmen	68.897,43	0.0	11453.0	1003.0	15.Mai.2038	638.0
AAPL	APPLE INC	Unternehmen	68.938,17	0.0	6810.0	1718.0	08.Feb.2051	265.0
AAPL	APPLE INC	Unternehmen	68.686,58	0.0	6853.0	1709.0	11.Mai.2050	265.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	68.535,42	0.0	6818.0	604.0	08.Apr.2030	321.0
ONT	ONTARIO (PROVINCE OF)	Government Related	68.580,52	0.0	6834.0	314.0	08.Sep.2026	135.0
INTC	INTEL CORPORATION	Unternehmen	68.579,47	0.0	6843.0	1547.0	15.Nov.2049	325.0
QTC	QUEENSLAND TREASURY CORP MTN	Government Related	68.424,51	0.0	6728.0	199.0	21.Jul.2025	475.0
RY	ROYAL BANK OF CANADA	Unternehmen	68.448,26	0.0	6786.0	343.0	28.Jan.2027	233.0
Q	QUEBEC (PROVINCE OF)	Government Related	68.472,63	0.0	6804.0	572.0	01.Sep.2029	230.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	68.340,09	0.0	8903.0	1168.0	03.Jul.2037	213.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Unternehmen	68.429,17	0.0	6757.0	1020.0	14.Sep.2034	113.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	68.465,11	0.0	8511.0	1181.0	09.Mär.2037	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	68.477,33	0.0	6839.0	1290.0	20.Nov.2040	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	68.185,61	0.0	6770.0	438.0	28.Feb.2028	254.0
QHEL	HYDRO-QUEBEC	Government Related	68.190,40	0.0	6781.0	489.0	01.Sep.2028	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	68.314,71	0.0	9108.0	534.0	27.Okt.2028	1.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	68.300,08	0.0	6750.0	1740.0	12.Aug.2051	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	68.288,87	0.0	8419.0	1443.0	25.Feb.2050	435.0
RDKRE	REALKREDIT DANMARK A/S	Gedeckt	68.157,36	0.0	1357.0	252.0	01.Jan.2026	100.0
PSX	PHILLIPS 66	Unternehmen	68.059,83	0.0	6735.0	1584.0	15.Mär.2052	330.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Unternehmen	68.090,81	0.0	6721.0	1649.0	15.Aug.2051	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	68.117,31	0.0	6736.0	1523.0	15.Mär.2052	355.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	67.855,49	0.0	6748.0	339.0	15.Dez.2026	110.0
WDAY	WORKDAY INC	Unternehmen	67.966,42	0.0	8998.0	727.0	01.Apr.2032	380.0
O	REALTY INCOME CORPORATION	Unternehmen	67.707,04	0.0	8884.0	569.0	15.Dez.2029	310.0
KO	COCA-COLA CO	Unternehmen	67.673,72	0.0	6714.0	1770.0	15.Mär.2051	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	67.579,27	0.0	8950.0	350.0	03.Mär.2027	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	67.412,57	0.0	6711.0	254.0	19.Jan.2026	110.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.460,38	0.0	222.0	1904.0	17.Jun.2049	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	67.430,16	0.0	8939.0	291.0	15.Jun.2026	113.0
MS	MORGAN STANLEY MTN	Unternehmen	67.170,31	0.0	6674.0	298.0	04.Aug.2027	178.0
Q	QUEBEC (PROVINCE OF)	Government Related	67.125,28	0.0	6712.0	1516.0	01.Dez.2045	350.0
CZGB	CZECH REPUBLIC RegS	Schuldverschreibungen	67.062,05	0.0	425.0	216.0	17.Sep.2025	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	67.052,61	0.0	6079.0	2371.0	20.Mär.2051	75.0
PARA	PARAMOUNT GLOBAL	Unternehmen	67.114,25	0.0	8947.0	518.0	01.Jun.2029	420.0
BCECN	BELL CANADA MTN	Unternehmen	66.899,64	0.0	6604.0	1393.0	27.Feb.2047	445.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	Unternehmen	67.034,97	0.0	6665.0	258.0	12.Feb.2026	173.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.025,20	0.0	10252.0	255.0	19.Jan.2026	150.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	66.972,19	0.0	6626.0	1511.0	13.Sep.2049	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	66.976,53	0.0	7.0	693.0	10.Dez.2030	150.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	66.851,90	0.0	6653.0	882.0	23.Okt.2034	450.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	66.776,01	0.0	6678.0	640.0	02.Jun.2030	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	66.870,07	0.0	13080.0	426.0	31.Jul.2028	700.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	66.759,02	0.0	8898.0	669.0	18.Mär.2030	13.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	66.863,17	0.0	8851.0	1203.0	16.Okt.2043	500.0
AAPL	APPLE INC	Unternehmen	66.757,64	0.0	9456.0	292.0	04.Aug.2026	245.0
XYL	XYLEM INC	Unternehmen	66.829,37	0.0	8844.0	433.0	30.Jan.2028	195.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Unternehmen	66.847,90	0.0	8896.0	605.0	13.Mai.2030	325.0
PPLCN	PEMBINA PIPELINE CORP	Unternehmen	66.594,37	0.0	6534.0	710.0	10.Dez.2031	353.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	66.692,88	0.0	8890.0	656.0	23.Jan.2030	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	66.639,95	0.0	6660.0	1670.0	05.Mai.2041	50.0
CSX	CSX CORP	Unternehmen	66.693,38	0.0	8796.0	1421.0	15.Mär.2049	450.0
GILD	GILEAD SCIENCES INC	Unternehmen	66.526,39	0.0	9429.0	341.0	01.Mär.2027	295.0
EMR	EMERSON ELECTRIC CO	Unternehmen	66.500,43	0.0	8855.0	325.0	15.Okt.2026	88.0
ALTALK	ALTALINK LP MTN	Unternehmen	66.143,94	0.0	6477.0	1473.0	03.Dez.2046	372.0
CUCN	CU INC MTN	Unternehmen	66.142,45	0.0	6606.0	1545.0	23.Nov.2048	395.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	66.098,86	0.0	6609.0	643.0	01.Jun.2030	205.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	66.227,34	0.0	6582.0	354.0	10.Mär.2027	236.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	66.191,75	0.0	2172.0	881.0	05.Jul.2034	383.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	65.924,24	0.0	6514.0	292.0	21.Jul.2026	325.0
BCECN	BELL CANADA INC	Unternehmen	65.993,61	0.0	6598.0	466.0	29.Mai.2028	220.0
AMZN	AMAZON.COM INC	Unternehmen	66.051,06	0.0	6481.0	1693.0	03.Jun.2050	250.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Unternehmen	65.948,78	0.0	8242.0	1433.0	01.Jun.2047	395.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	65.869,69	0.0	12756.0	308.0	03.Dez.2026	675.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	65.781,46	0.0	8661.0	581.0	15.Jan.2030	290.0
WORAU	WORLEY LTD MTN	Unternehmen	65.728,28	0.0	6519.0	451.0	13.Okt.2028	595.0
TRNT	TORONTO (CITY OF)	Government Related	65.656,93	0.0	6493.0	758.0	21.Dez.2031	220.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Unternehmen	65.734,05	0.0	6503.0	378.0	17.Jun.2027	206.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	65.661,13	0.0	8144.0	1371.0	01.Apr.2045	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	65.716,60	0.0	6547.0	1672.0	01.Nov.2051	289.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	65.588,50	0.0	6456.0	1652.0	15.Jan.2051	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	65.673,31	0.0	6553.0	1610.0	15.Mai.2050	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	65.588,93	0.0	9363.0	189.0	15.Mai.2025	145.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Unternehmen	65.591,92	0.0	6558.0	1692.0	01.Dez.2051	285.0
BCECN	BELL CANADA INC MTN	Unternehmen	65.518,15	0.0	6505.0	679.0	17.Mär.2031	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Unternehmen	65.583,40	0.0	8160.0	655.0	01.Okt.2030	225.0
HYDONE	HYDRO ONE INC MTN	Unternehmen	65.325,06	0.0	6491.0	614.0	28.Feb.2030	216.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Unternehmen	65.305,26	0.0	12682.0	720.0	26.Nov.2032	590.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	65.423,63	0.0	6532.0	1676.0	04.Mär.2041	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	65.225,64	0.0	6524.0	281.0	04.Jun.2026	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	65.179,21	0.0	383.0	359.0	10.Feb.2027	25.0
MS	MORGAN STANLEY MTN	Unternehmen	65.169,48	0.0	6418.0	1368.0	25.Jan.2052	280.0
BPCECB	BPCE SFH RegS	Gedeckt	65.036,07	0.0	6495.0	1680.0	18.Mär.2041	38.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	65.082,31	0.0	8051.0	637.0	27.Jun.2030	196.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	64.827,23	0.0	6460.0	318.0	21.Okt.2026	300.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Unternehmen	64.786,33	0.0	12801.0	993.0	17.Sep.2038	598.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	64.942,50	0.0	8489.0	1250.0	16.Jul.2044	450.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	64.883,43	0.0	7154.0	1608.0	01.Apr.2051	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	64.645,26	0.0	8606.0	787.0	04.Jun.2031	13.0
AGR	AVANGRID INC	Unternehmen	64.697,19	0.0	9241.0	524.0	01.Jun.2029	380.0
PARA	PARAMOUNT GLOBAL	Unternehmen	64.704,96	0.0	8550.0	1021.0	15.Okt.2040	590.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	64.470,34	0.0	6415.0	492.0	11.Sep.2028	190.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	64.476,01	0.0	6433.0	495.0	08.Nov.2028	283.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	Unternehmen	64.345,24	0.0	6361.0	544.0	15.Aug.2029	339.0
WM	WASTE MANAGEMENT INC	Unternehmen	64.441,92	0.0	8592.0	553.0	01.Jun.2029	200.0
KRC	KILROY REALTY LP	Unternehmen	64.416,90	0.0	8463.0	525.0	15.Aug.2029	425.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	64.142,95	0.0	6374.0	440.0	20.Mär.2028	300.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	64.267,57	0.0	6378.0	654.0	03.Jul.2030	160.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	64.141,64	0.0	6335.0	1731.0	15.Aug.2052	265.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	64.047,68	0.0	6354.0	391.0	20.Aug.2027	275.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	64.007,59	0.0	6401.0	1634.0	02.Jun.2048	330.0
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	64.109,20	0.0	12521.0	928.0	29.Nov.2035	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	64.073,58	0.0	6394.0	1719.0	13.Nov.2050	255.0
MNTRL	MONTREAL CITY OF	Government Related	63.845,88	0.0	6347.0	743.0	01.Sep.2031	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	63.959,95	0.0	12285.0	514.0	17.Sep.2029	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Unternehmen	63.965,97	0.0	12347.0	547.0	15.Dez.2030	963.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	63.915,66	0.0	6327.0	1840.0	15.Sep.2060	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	63.901,22	0.0	6389.0	1729.0	01.Jun.2051	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	63.956,62	0.0	9049.0	1544.0	01.Sep.2046	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	63.659,45	0.0	423.0	165.0	14.Feb.2025	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	63.749,44	0.0	6363.0	1675.0	14.Sep.2040	15.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	63.663,64	0.0	6357.0	1684.0	26.Sep.2040	13.0
EXC	EXELON CORPORATION	Unternehmen	63.806,98	0.0	8450.0	1325.0	15.Apr.2046	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	63.754,81	0.0	8451.0	612.0	05.Mär.2030	205.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	63.594,03	0.0	8381.0	1023.0	08.Aug.2034	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	63.603,27	0.0	2079.0	140.0	25.Nov.2024	370.0
SLFCN	SUN LIFE FINANCIAL INC	Unternehmen	63.364,50	0.0	6327.0	687.0	18.Nov.2036	315.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	63.453,66	0.0	12418.0	474.0	07.Dez.2028	450.0
JNJ	JOHNSON & JOHNSON	Unternehmen	63.462,31	0.0	6284.0	2057.0	01.Sep.2060	245.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Unternehmen	63.430,63	0.0	8433.0	411.0	15.Okt.2027	183.0
PPLCN	PEMBINA PIPELINE CORP	Unternehmen	63.173,37	0.0	6158.0	1460.0	10.Dez.2051	449.0
UKRAIL	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Related	63.236,10	0.0	12385.0	632.0	09.Dez.2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	63.311,83	0.0	6322.0	1626.0	20.Nov.2050	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	62.762,11	0.0	6225.0	347.0	25.Feb.2027	290.0
COST	COSTCO WHOLESALE CORPORATION	Unternehmen	62.831,12	0.0	8914.0	383.0	20.Jun.2027	138.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	62.753,73	0.0	8234.0	1416.0	01.Aug.2047	395.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	62.515,73	0.0	6888.0	1927.0	01.Sep.2052	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	62.225,49	0.0	10371.0	110.0	15.Jul.2024	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	62.363,49	0.0	9492.0	336.0	12.Jan.2027	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	62.087,95	0.0	5083.0	2738.0	31.Okt.2071	145.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	61.893,90	0.0	6121.0	1641.0	14.Aug.2048	310.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Unternehmen	61.783,21	0.0	12347.0	968.0	28.Mai.2037	550.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	61.626,41	0.0	6162.0	1778.0	01.Dez.2051	315.0
WMT	WALMART STORES INC RegS	Unternehmen	61.618,01	0.0	12099.0	1058.0	19.Jan.2039	488.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Government Related	61.581,88	0.0	8775.0	1998.0	15.Mai.2115	477.0
MICCN	SAGEN MI CANADA INC	Unternehmen	61.513,74	0.0	6092.0	665.0	05.Mär.2031	326.0
TRNT	TORONTO (CITY OF)	Government Related	61.477,05	0.0	6069.0	1614.0	01.Aug.2048	320.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	61.562,92	0.0	12240.0	52.0	15.Dez.2023	125.0
AAPL	APPLE INC	Unternehmen	61.437,60	0.0	8731.0	486.0	05.Aug.2028	140.0
TCN	TELUS CORPORATION	Unternehmen	61.261,13	0.0	6103.0	667.0	07.Okt.2030	205.0
BHH	BERLIN HYP AG RegS	Gedeckt	61.332,88	0.0	8177.0	972.0	19.Mai.2033	25.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	61.313,13	0.0	83.0	2290.0	20.Mär.2053	190.0
QRVO	QORVO INC 144A	Unternehmen	61.297,41	0.0	8116.0	647.0	01.Apr.2031	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	61.134,23	0.0	7978.0	1885.0	10.Jul.2048	180.0
FNMA	FNMA BENCHMARK NOTE	Government Related	61.200,65	0.0	8732.0	420.0	08.Okt.2027	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	61.131,92	0.0	8733.0	803.0	15.Jul.2031	0.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	61.105,23	0.0	8055.0	1279.0	01.Sep.2042	365.0
ORCL	ORACLE CORPORATION	Unternehmen	61.027,08	0.0	8119.0	1057.0	15.Nov.2037	380.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	60.803,86	0.0	9340.0	178.0	03.Apr.2025	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	60.823,00	0.0	6072.0	1821.0	20.Nov.2060	300.0
LIN	LINDE INC	Unternehmen	60.798,40	0.0	8082.0	1310.0	07.Nov.2042	355.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	60.856,97	0.0	8007.0	687.0	14.Jan.2033	287.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	60.612,47	0.0	6061.0	1771.0	15.Mai.2041	1.0
MSI	MOTOROLA SOLUTIONS INC	Unternehmen	60.712,21	0.0	8084.0	666.0	15.Nov.2030	230.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	60.458,89	0.0	10699.0	411.0	31.Okt.2027	305.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Unternehmen	60.487,84	0.0	8064.0	1426.0	01.Jun.2048	413.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	60.313,68	0.0	6010.0	1498.0	07.Apr.2041	130.0
KFW	KFW MTN RegS	Government Related	60.029,42	0.0	11910.0	109.0	18.Jul.2024	88.0
NRWBK	NRW BANK MTN RegS	Government Related	59.910,81	0.0	7479.0	1186.0	09.Jul.2035	10.0
SFD	SMITHFIELD FOODS INC 144A	Unternehmen	59.330,00	0.0	7872.0	639.0	15.Okt.2030	300.0
FRSD2905	FHLMC 30YR UMBS SUPER	Verbrieft	59.340,16	0.0	9982.0	358.0	01.Mai.2053	550.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	59.291,31	0.0	7883.0	1101.0	10.Nov.2034	38.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Government Related	59.228,11	0.0	11815.0	1086.0	15.Mai.2048	655.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	59.088,13	0.0	8430.0	625.0	15.Mai.2030	230.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	58.895,29	0.0	11665.0	1676.0	25.Mär.2060	483.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Unternehmen	58.916,25	0.0	5667.0	2061.0	16.Jun.2062	188.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	58.940,75	0.0	915.0	213.0	01.Sep.2025	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Unternehmen	58.801,42	0.0	5854.0	1258.0	17.Okt.2039	275.0
ORCL	ORACLE CORPORATION	Unternehmen	58.823,80	0.0	8223.0	1234.0	08.Jul.2044	450.0
C	CITIGROUP INC	Unternehmen	58.793,99	0.0	9792.0	43.0	30.Okt.2024	78.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	58.658,54	0.0	8330.0	684.0	21.Mär.2031	255.0
ECL	ECOLAB INC	Unternehmen	58.664,60	0.0	5803.0	1769.0	15.Aug.2050	213.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	58.472,75	0.0	5754.0	1830.0	18.Jun.2052	275.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Unternehmen	58.462,51	0.0	11260.0	966.0	28.Sep.2037	513.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	58.499,93	0.0	8162.0	1343.0	15.Dez.2046	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	58.266,61	0.0	11596.0	149.0	16.Dez.2025	100.0
WDC	WESTERN DIGITAL CORPORATION	Unternehmen	58.247,96	0.0	7662.0	725.0	01.Feb.2032	310.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	58.123,40	0.0	5812.0	1633.0	02.Dez.2046	275.0
MPC	MARATHON PETROLEUM CORP	Unternehmen	58.138,48	0.0	8204.0	1220.0	15.Sep.2044	475.0
ORCL	ORACLE CORPORATION	Unternehmen	58.102,20	0.0	7726.0	1520.0	15.Mai.2055	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	57.908,15	0.0	11512.0	259.0	13.Feb.2026	188.0
PSX	PHILLIPS 66	Unternehmen	57.847,55	0.0	8164.0	669.0	15.Dez.2030	215.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	57.640,67	0.0	2.0	727.0	09.Jul.2036	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	57.554,30	0.0	11028.0	511.0	27.Sep.2029	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	57.664,50	0.0	11420.0	716.0	08.Apr.2033	750.0
CUCN	CU INC MTN	Unternehmen	57.387,73	0.0	5681.0	1699.0	05.Sep.2051	317.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	57.461,42	0.0	5746.0	1863.0	02.Dez.2052	280.0
PERU	PERU (REPUBLIC OF)	Government Related	57.397,63	0.0	7653.0	844.0	01.Dez.2032	186.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Unternehmen	57.356,42	0.0	11375.0	1145.0	15.Okt.2045	738.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	57.167,03	0.0	5708.0	1093.0	20.Nov.2037	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Unternehmen	57.203,77	0.0	5669.0	1694.0	15.Sep.2051	320.0
AIZ	ASSURANT INC	Unternehmen	57.195,35	0.0	7525.0	736.0	15.Jan.2032	265.0
TCN	TELUS CORPORATION RegS	Unternehmen	56.909,40	0.0	6312.0	735.0	13.Nov.2031	285.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	56.909,26	0.0	10223.0	878.0	06.Feb.2034	313.0
D	DOMINION ENERGY INC	Unternehmen	56.998,72	0.0	8076.0	722.0	15.Aug.2031	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	56.954,92	0.0	2329.0	781.0	12.Aug.2034	540.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	56.987,79	0.0	11152.0	960.0	15.Jan.2038	645.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	56.818,56	0.0	5677.0	642.0	17.Mai.2030	175.0